M&G EPISODE DEFENSIVE FD USD AH ACC - GB00BFCB5225

Performance en base 100 du 13/01/2015 au 12/01/2018
 
M&G EPISODE DEFENSIVE FD USD AH ACC
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
12/01/2018
105,38 EONIA + 2%
11/01/2018
105,38 EONIA + 2%
10/01/2018
105,37 EONIA + 2%
09/01/2018
105,37 EONIA + 2%
08/01/2018
105,36 EONIA + 2%
07/01/2018
105,36 EONIA + 2%
06/01/2018
105,35 EONIA + 2%
05/01/2018
105,35 EONIA + 2%
04/01/2018
105,34 EONIA + 2%
03/01/2018
105,34 EONIA + 2%
02/01/2018
105,33 EONIA + 2%
01/01/2018
105,33 EONIA + 2%
31/12/2017
105,32 EONIA + 2%
30/12/2017
105,32 EONIA + 2%
29/12/2017
105,32 EONIA + 2%
28/12/2017
105,31 EONIA + 2%
27/12/2017
105,31 EONIA + 2%
26/12/2017
105,30 EONIA + 2%
25/12/2017
105,30 EONIA + 2%
24/12/2017
105,29 EONIA + 2%
23/12/2017
105,29 EONIA + 2%
22/12/2017
105,28 EONIA + 2%
21/12/2017
105,28 EONIA + 2%
20/12/2017
105,27 EONIA + 2%
19/12/2017
105,27 EONIA + 2%
18/12/2017
105,26 EONIA + 2%
17/12/2017
105,26 EONIA + 2%
16/12/2017
105,25 EONIA + 2%
15/12/2017
105,25 EONIA + 2%
14/12/2017
105,24 EONIA + 2%
13/12/2017
105,24 EONIA + 2%
12/12/2017
105,23 EONIA + 2%
11/12/2017
105,23 EONIA + 2%
10/12/2017
105,22 EONIA + 2%
09/12/2017
105,22 EONIA + 2%
08/12/2017
105,22 EONIA + 2%
07/12/2017
105,21 EONIA + 2%
06/12/2017
105,21 EONIA + 2%
05/12/2017
105,20 EONIA + 2%
04/12/2017
105,20 EONIA + 2%
03/12/2017
105,19 EONIA + 2%
02/12/2017
105,19 EONIA + 2%
01/12/2017
105,18 EONIA + 2%
30/11/2017
105,18 EONIA + 2%
29/11/2017
105,17 EONIA + 2%
28/11/2017
105,17 EONIA + 2%
27/11/2017
105,16 EONIA + 2%
26/11/2017
105,16 EONIA + 2%
25/11/2017
105,15 EONIA + 2%
24/11/2017
105,15 EONIA + 2%
23/11/2017
105,14 EONIA + 2%
22/11/2017
105,14 EONIA + 2%
21/11/2017
105,13 EONIA + 2%
20/11/2017
105,13 EONIA + 2%
19/11/2017
105,12 EONIA + 2%
18/11/2017
105,12 EONIA + 2%
17/11/2017
105,11 EONIA + 2%
16/11/2017
105,11 EONIA + 2%
15/11/2017
105,10 EONIA + 2%
14/11/2017
105,10 EONIA + 2%
13/11/2017
105,09 EONIA + 2%
12/11/2017
105,09 EONIA + 2%
11/11/2017
105,09 EONIA + 2%
10/11/2017
105,08 EONIA + 2%
09/11/2017
105,08 EONIA + 2%
08/11/2017
105,07 EONIA + 2%
07/11/2017
105,07 EONIA + 2%
06/11/2017
105,06 EONIA + 2%
05/11/2017
105,06 EONIA + 2%
04/11/2017
105,05 EONIA + 2%
03/11/2017
105,05 EONIA + 2%
02/11/2017
105,04 EONIA + 2%
01/11/2017
105,04 EONIA + 2%
31/10/2017
105,03 EONIA + 2%
30/10/2017
105,03 EONIA + 2%
29/10/2017
105,02 EONIA + 2%
28/10/2017
105,02 EONIA + 2%
27/10/2017
105,01 EONIA + 2%
26/10/2017
105,01 EONIA + 2%
25/10/2017
105,00 EONIA + 2%
24/10/2017
105,00 EONIA + 2%
23/10/2017
104,99 EONIA + 2%
22/10/2017
104,99 EONIA + 2%
21/10/2017
104,99 EONIA + 2%
20/10/2017
104,98 EONIA + 2%
19/10/2017
104,98 EONIA + 2%
18/10/2017
104,97 EONIA + 2%
17/10/2017
104,97 EONIA + 2%
16/10/2017
104,96 EONIA + 2%
15/10/2017
104,96 EONIA + 2%
14/10/2017
104,95 EONIA + 2%
13/10/2017
104,95 EONIA + 2%
12/10/2017
104,94 EONIA + 2%
11/10/2017
104,94 EONIA + 2%
10/10/2017
104,93 EONIA + 2%
09/10/2017
104,93 EONIA + 2%
08/10/2017
104,92 EONIA + 2%
07/10/2017
104,92 EONIA + 2%
06/10/2017
104,91 EONIA + 2%
05/10/2017
104,91 EONIA + 2%
04/10/2017
104,90 EONIA + 2%
03/10/2017
104,90 EONIA + 2%
02/10/2017
104,90 EONIA + 2%
01/10/2017
104,89 EONIA + 2%
30/09/2017
104,89 EONIA + 2%
29/09/2017
104,88 EONIA + 2%
28/09/2017
104,88 EONIA + 2%
27/09/2017
104,87 EONIA + 2%
26/09/2017
104,87 EONIA + 2%
25/09/2017
104,86 EONIA + 2%
24/09/2017
104,86 EONIA + 2%
23/09/2017
104,85 EONIA + 2%
22/09/2017
104,85 EONIA + 2%
21/09/2017
104,84 EONIA + 2%
20/09/2017
104,84 EONIA + 2%
19/09/2017
104,83 EONIA + 2%
18/09/2017
104,83 EONIA + 2%
17/09/2017
104,82 EONIA + 2%
16/09/2017
104,82 EONIA + 2%
15/09/2017
104,81 EONIA + 2%
14/09/2017
104,81 EONIA + 2%
13/09/2017
104,80 EONIA + 2%
12/09/2017
104,80 EONIA + 2%
11/09/2017
104,80 EONIA + 2%
10/09/2017
104,79 EONIA + 2%
09/09/2017
104,79 EONIA + 2%
08/09/2017
104,78 EONIA + 2%
07/09/2017
104,78 EONIA + 2%
06/09/2017
104,77 EONIA + 2%
05/09/2017
104,77 EONIA + 2%
04/09/2017
104,76 EONIA + 2%
03/09/2017
104,76 EONIA + 2%
02/09/2017
104,75 EONIA + 2%
01/09/2017
104,75 EONIA + 2%
31/08/2017
104,74 EONIA + 2%
30/08/2017
104,74 EONIA + 2%
29/08/2017
104,73 EONIA + 2%
28/08/2017
104,73 EONIA + 2%
27/08/2017
104,72 EONIA + 2%
26/08/2017
104,72 EONIA + 2%
25/08/2017
104,71 EONIA + 2%
24/08/2017
104,71 EONIA + 2%
23/08/2017
104,71 EONIA + 2%
22/08/2017
104,70 EONIA + 2%
21/08/2017
104,70 EONIA + 2%
20/08/2017
104,69 EONIA + 2%
19/08/2017
104,69 EONIA + 2%
18/08/2017
104,68 EONIA + 2%
17/08/2017
104,68 EONIA + 2%
16/08/2017
104,67 EONIA + 2%
15/08/2017
104,67 EONIA + 2%
14/08/2017
104,66 EONIA + 2%
13/08/2017
104,66 EONIA + 2%
12/08/2017
104,65 EONIA + 2%
11/08/2017
104,65 EONIA + 2%
10/08/2017
104,64 EONIA + 2%
09/08/2017
104,64 EONIA + 2%
08/08/2017
104,63 EONIA + 2%
07/08/2017
104,63 EONIA + 2%
06/08/2017
104,62 EONIA + 2%
05/08/2017
104,62 EONIA + 2%
04/08/2017
104,62 EONIA + 2%
03/08/2017
104,61 EONIA + 2%
02/08/2017
104,61 EONIA + 2%
01/08/2017
104,60 EONIA + 2%
31/07/2017
104,60 EONIA + 2%
30/07/2017
104,59 EONIA + 2%
29/07/2017
104,59 EONIA + 2%
28/07/2017
104,58 EONIA + 2%
27/07/2017
104,58 EONIA + 2%
26/07/2017
104,57 EONIA + 2%
25/07/2017
104,57 EONIA + 2%
24/07/2017
104,56 EONIA + 2%
23/07/2017
104,56 EONIA + 2%
22/07/2017
104,55 EONIA + 2%
21/07/2017
104,55 EONIA + 2%
20/07/2017
104,54 EONIA + 2%
19/07/2017
104,54 EONIA + 2%
18/07/2017
104,53 EONIA + 2%
17/07/2017
104,53 EONIA + 2%
16/07/2017
104,53 EONIA + 2%
15/07/2017
104,52 EONIA + 2%
14/07/2017
104,52 EONIA + 2%
13/07/2017
104,51 EONIA + 2%
12/07/2017
104,51 EONIA + 2%
11/07/2017
104,50 EONIA + 2%
10/07/2017
104,50 EONIA + 2%
09/07/2017
104,49 EONIA + 2%
08/07/2017
104,49 EONIA + 2%
07/07/2017
104,48 EONIA + 2%
06/07/2017
104,48 EONIA + 2%
05/07/2017
104,47 EONIA + 2%
04/07/2017
104,47 EONIA + 2%
03/07/2017
104,46 EONIA + 2%
02/07/2017
104,46 EONIA + 2%
01/07/2017
104,45 EONIA + 2%
30/06/2017
104,45 EONIA + 2%
29/06/2017
104,44 EONIA + 2%
28/06/2017
104,44 EONIA + 2%
27/06/2017
104,44 EONIA + 2%
26/06/2017
104,43 EONIA + 2%
25/06/2017
104,43 EONIA + 2%
24/06/2017
104,42 EONIA + 2%
23/06/2017
104,42 EONIA + 2%
22/06/2017
104,41 EONIA + 2%
21/06/2017
104,41 EONIA + 2%
20/06/2017
104,40 EONIA + 2%
19/06/2017
104,40 EONIA + 2%
18/06/2017
104,39 EONIA + 2%
17/06/2017
104,39 EONIA + 2%
16/06/2017
104,38 EONIA + 2%
15/06/2017
104,38 EONIA + 2%
14/06/2017
104,37 EONIA + 2%
13/06/2017
104,37 EONIA + 2%
12/06/2017
104,36 EONIA + 2%
11/06/2017
104,36 EONIA + 2%
10/06/2017
104,36 EONIA + 2%
09/06/2017
104,35 EONIA + 2%
08/06/2017
104,35 EONIA + 2%
07/06/2017
104,34 EONIA + 2%
06/06/2017
104,34 EONIA + 2%
05/06/2017
104,33 EONIA + 2%
04/06/2017
104,33 EONIA + 2%
03/06/2017
104,32 EONIA + 2%
02/06/2017
104,32 EONIA + 2%
01/06/2017
104,31 EONIA + 2%
31/05/2017
104,31 EONIA + 2%
30/05/2017
104,30 EONIA + 2%
29/05/2017
104,30 EONIA + 2%
28/05/2017
104,29 EONIA + 2%
27/05/2017
104,29 EONIA + 2%
26/05/2017
104,28 EONIA + 2%
25/05/2017
104,28 EONIA + 2%
24/05/2017
104,27 EONIA + 2%
23/05/2017
104,27 EONIA + 2%
22/05/2017
104,27 EONIA + 2%
21/05/2017
104,26 EONIA + 2%
20/05/2017
104,26 EONIA + 2%
19/05/2017
104,25 EONIA + 2%
18/05/2017
104,25 EONIA + 2%
17/05/2017
104,24 EONIA + 2%
16/05/2017
104,24 EONIA + 2%
15/05/2017
104,23 EONIA + 2%
14/05/2017
104,23 EONIA + 2%
13/05/2017
104,22 EONIA + 2%
12/05/2017
104,22 EONIA + 2%
11/05/2017
104,21 EONIA + 2%
10/05/2017
104,21 EONIA + 2%
09/05/2017
104,20 EONIA + 2%
08/05/2017
104,20 EONIA + 2%
07/05/2017
104,19 EONIA + 2%
06/05/2017
104,19 EONIA + 2%
05/05/2017
104,19 EONIA + 2%
04/05/2017
104,18 EONIA + 2%
03/05/2017
104,18 EONIA + 2%
02/05/2017
104,17 EONIA + 2%
01/05/2017
104,17 EONIA + 2%
30/04/2017
104,16 EONIA + 2%
29/04/2017
104,16 EONIA + 2%
28/04/2017
104,15 EONIA + 2%
27/04/2017
104,15 EONIA + 2%
26/04/2017
104,14 EONIA + 2%
25/04/2017
104,14 EONIA + 2%
24/04/2017
104,13 EONIA + 2%
23/04/2017
104,13 EONIA + 2%
22/04/2017
104,12 EONIA + 2%
21/04/2017
104,12 EONIA + 2%
20/04/2017
104,11 EONIA + 2%
19/04/2017
104,11 EONIA + 2%
18/04/2017
104,11 EONIA + 2%
17/04/2017
104,10 EONIA + 2%
16/04/2017
104,10 EONIA + 2%
15/04/2017
104,09 EONIA + 2%
14/04/2017
104,09 EONIA + 2%
13/04/2017
104,08 EONIA + 2%
12/04/2017
104,08 EONIA + 2%
11/04/2017
104,07 EONIA + 2%
10/04/2017
104,07 EONIA + 2%
09/04/2017
104,06 EONIA + 2%
08/04/2017
104,06 EONIA + 2%
07/04/2017
104,05 EONIA + 2%
06/04/2017
104,05 EONIA + 2%
05/04/2017
104,04 EONIA + 2%
04/04/2017
104,04 EONIA + 2%
03/04/2017
104,03 EONIA + 2%
02/04/2017
104,03 EONIA + 2%
01/04/2017
104,03 EONIA + 2%
31/03/2017
104,02 EONIA + 2%
30/03/2017
104,02 EONIA + 2%
29/03/2017
104,01 EONIA + 2%
28/03/2017
104,01 EONIA + 2%
27/03/2017
104,00 EONIA + 2%
26/03/2017
104,00 EONIA + 2%
25/03/2017
103,99 EONIA + 2%
24/03/2017
103,99 EONIA + 2%
23/03/2017
103,98 EONIA + 2%
22/03/2017
103,98 EONIA + 2%
21/03/2017
103,97 EONIA + 2%
20/03/2017
103,97 EONIA + 2%
19/03/2017
103,96 EONIA + 2%
18/03/2017
103,96 EONIA + 2%
17/03/2017
103,95 EONIA + 2%
16/03/2017
103,95 EONIA + 2%
15/03/2017
103,95 EONIA + 2%
14/03/2017
103,94 EONIA + 2%
13/03/2017
103,94 EONIA + 2%
12/03/2017
103,93 EONIA + 2%
11/03/2017
103,93 EONIA + 2%
10/03/2017
103,92 EONIA + 2%
09/03/2017
103,92 EONIA + 2%
08/03/2017
103,91 EONIA + 2%
07/03/2017
103,91 EONIA + 2%
06/03/2017
103,90 EONIA + 2%
05/03/2017
103,90 EONIA + 2%
04/03/2017
103,89 EONIA + 2%
03/03/2017
103,89 EONIA + 2%
02/03/2017
103,88 EONIA + 2%
01/03/2017
103,88 EONIA + 2%
28/02/2017
103,87 EONIA + 2%
27/02/2017
103,87 EONIA + 2%
26/02/2017
103,86 EONIA + 2%
25/02/2017
103,86 EONIA + 2%
24/02/2017
103,86 EONIA + 2%
23/02/2017
103,85 EONIA + 2%
22/02/2017
103,85 EONIA + 2%
21/02/2017
103,84 EONIA + 2%
20/02/2017
103,84 EONIA + 2%
19/02/2017
103,83 EONIA + 2%
18/02/2017
103,83 EONIA + 2%
17/02/2017
103,82 EONIA + 2%
16/02/2017
103,82 EONIA + 2%
15/02/2017
103,81 EONIA + 2%
14/02/2017
103,81 EONIA + 2%
13/02/2017
103,80 EONIA + 2%
12/02/2017
103,80 EONIA + 2%
11/02/2017
103,79 EONIA + 2%
10/02/2017
103,79 EONIA + 2%
09/02/2017
103,78 EONIA + 2%
08/02/2017
103,78 EONIA + 2%
07/02/2017
103,78 EONIA + 2%
06/02/2017
103,77 EONIA + 2%
05/02/2017
103,77 EONIA + 2%
04/02/2017
103,76 EONIA + 2%
03/02/2017
103,76 EONIA + 2%
02/02/2017
103,75 EONIA + 2%
01/02/2017
103,75 EONIA + 2%
31/01/2017
103,74 EONIA + 2%
30/01/2017
103,74 EONIA + 2%
29/01/2017
103,73 EONIA + 2%
28/01/2017
103,73 EONIA + 2%
27/01/2017
103,72 EONIA + 2%
26/01/2017
103,72 EONIA + 2%
25/01/2017
103,71 EONIA + 2%
24/01/2017
103,71 EONIA + 2%
23/01/2017
103,70 EONIA + 2%
22/01/2017
103,70 EONIA + 2%
21/01/2017
103,70 EONIA + 2%
20/01/2017
103,69 EONIA + 2%
19/01/2017
103,69 EONIA + 2%
18/01/2017
103,68 EONIA + 2%
17/01/2017
103,68 EONIA + 2%
16/01/2017
103,67 EONIA + 2%
15/01/2017
103,67 EONIA + 2%
14/01/2017
103,66 EONIA + 2%
13/01/2017
103,66 EONIA + 2%
12/01/2017
103,65 EONIA + 2%
11/01/2017
103,65 EONIA + 2%
10/01/2017
103,64 EONIA + 2%
09/01/2017
103,64 EONIA + 2%
08/01/2017
103,63 EONIA + 2%
07/01/2017
103,63 EONIA + 2%
06/01/2017
103,62 EONIA + 2%
05/01/2017
103,62 EONIA + 2%
04/01/2017
103,62 EONIA + 2%
03/01/2017
103,61 EONIA + 2%
02/01/2017
103,61 EONIA + 2%
01/01/2017
103,60 EONIA + 2%
31/12/2016
103,60 EONIA + 2%
30/12/2016
103,59 EONIA + 2%
29/12/2016
103,59 EONIA + 2%
28/12/2016
103,58 EONIA + 2%
27/12/2016
103,58 EONIA + 2%
26/12/2016
103,57 EONIA + 2%
25/12/2016
103,57 EONIA + 2%
24/12/2016
103,56 EONIA + 2%
23/12/2016
103,56 EONIA + 2%
22/12/2016
103,55 EONIA + 2%
21/12/2016
103,55 EONIA + 2%
20/12/2016
103,54 EONIA + 2%
19/12/2016
103,54 EONIA + 2%
18/12/2016
103,54 EONIA + 2%
17/12/2016
103,53 EONIA + 2%
16/12/2016
103,53 EONIA + 2%
15/12/2016
103,52 EONIA + 2%
14/12/2016
103,52 EONIA + 2%
13/12/2016
103,51 EONIA + 2%
12/12/2016
103,51 EONIA + 2%
11/12/2016
103,50 EONIA + 2%
10/12/2016
103,50 EONIA + 2%
09/12/2016
103,49 EONIA + 2%
08/12/2016
103,49 EONIA + 2%
07/12/2016
103,48 EONIA + 2%
06/12/2016
103,48 EONIA + 2%
05/12/2016
103,47 EONIA + 2%
04/12/2016
103,47 EONIA + 2%
03/12/2016
103,46 EONIA + 2%
02/12/2016
103,46 EONIA + 2%
01/12/2016
103,46 EONIA + 2%
30/11/2016
103,45 EONIA + 2%
29/11/2016
103,45 EONIA + 2%
28/11/2016
103,44 EONIA + 2%
27/11/2016
103,44 EONIA + 2%
26/11/2016
103,43 EONIA + 2%
25/11/2016
103,43 EONIA + 2%
24/11/2016
103,42 EONIA + 2%
23/11/2016
103,42 EONIA + 2%
22/11/2016
103,41 EONIA + 2%
21/11/2016
103,41 EONIA + 2%
20/11/2016
103,40 EONIA + 2%
19/11/2016
103,40 EONIA + 2%
18/11/2016
103,39 EONIA + 2%
17/11/2016
103,39 EONIA + 2%
16/11/2016
103,38 EONIA + 2%
15/11/2016
103,38 EONIA + 2%
14/11/2016
103,38 EONIA + 2%
13/11/2016
103,37 EONIA + 2%
12/11/2016
103,37 EONIA + 2%
11/11/2016
103,36 EONIA + 2%
10/11/2016
103,36 EONIA + 2%
09/11/2016
103,35 EONIA + 2%
08/11/2016
103,35 EONIA + 2%
07/11/2016
103,34 EONIA + 2%
06/11/2016
103,34 EONIA + 2%
05/11/2016
103,33 EONIA + 2%
04/11/2016
103,33 EONIA + 2%
03/11/2016
103,32 EONIA + 2%
02/11/2016
103,32 EONIA + 2%
01/11/2016
103,31 EONIA + 2%
31/10/2016
103,31 EONIA + 2%
30/10/2016
103,30 EONIA + 2%
29/10/2016
103,30 EONIA + 2%
28/10/2016
103,30 EONIA + 2%
27/10/2016
103,29 EONIA + 2%
26/10/2016
103,29 EONIA + 2%
25/10/2016
103,28 EONIA + 2%
24/10/2016
103,28 EONIA + 2%
23/10/2016
103,27 EONIA + 2%
22/10/2016
103,27 EONIA + 2%
21/10/2016
103,26 EONIA + 2%
20/10/2016
103,26 EONIA + 2%
19/10/2016
103,25 EONIA + 2%
18/10/2016
103,25 EONIA + 2%
17/10/2016
103,24 EONIA + 2%
16/10/2016
103,24 EONIA + 2%
15/10/2016
103,23 EONIA + 2%
14/10/2016
103,23 EONIA + 2%
13/10/2016
103,22 EONIA + 2%
12/10/2016
103,22 EONIA + 2%
11/10/2016
103,22 EONIA + 2%
10/10/2016
103,21 EONIA + 2%
09/10/2016
103,21 EONIA + 2%
08/10/2016
103,20 EONIA + 2%
07/10/2016
103,20 EONIA + 2%
06/10/2016
103,19 EONIA + 2%
05/10/2016
103,19 EONIA + 2%
04/10/2016
103,18 EONIA + 2%
03/10/2016
103,18 EONIA + 2%
02/10/2016
103,17 EONIA + 2%
01/10/2016
103,17 EONIA + 2%
30/09/2016
103,16 EONIA + 2%
29/09/2016
103,16 EONIA + 2%
28/09/2016
103,15 EONIA + 2%
27/09/2016
103,15 EONIA + 2%
26/09/2016
103,14 EONIA + 2%
25/09/2016
103,14 EONIA + 2%
24/09/2016
103,14 EONIA + 2%
23/09/2016
103,13 EONIA + 2%
22/09/2016
103,13 EONIA + 2%
21/09/2016
103,12 EONIA + 2%
20/09/2016
103,12 EONIA + 2%
19/09/2016
103,11 EONIA + 2%
18/09/2016
103,11 EONIA + 2%
17/09/2016
103,10 EONIA + 2%
16/09/2016
103,10 EONIA + 2%
15/09/2016
103,09 EONIA + 2%
14/09/2016
103,09 EONIA + 2%
13/09/2016
103,08 EONIA + 2%
12/09/2016
103,08 EONIA + 2%
11/09/2016
103,07 EONIA + 2%
10/09/2016
103,07 EONIA + 2%
09/09/2016
103,06 EONIA + 2%
08/09/2016
103,06 EONIA + 2%
07/09/2016
103,06 EONIA + 2%
06/09/2016
103,05 EONIA + 2%
05/09/2016
103,05 EONIA + 2%
04/09/2016
103,04 EONIA + 2%
03/09/2016
103,04 EONIA + 2%
02/09/2016
103,03 EONIA + 2%
01/09/2016
103,03 EONIA + 2%
31/08/2016
103,02 EONIA + 2%
30/08/2016
103,02 EONIA + 2%
29/08/2016
103,01 EONIA + 2%
28/08/2016
103,01 EONIA + 2%
27/08/2016
103,00 EONIA + 2%
26/08/2016
103,00 EONIA + 2%
25/08/2016
102,99 EONIA + 2%
24/08/2016
102,99 EONIA + 2%
23/08/2016
102,98 EONIA + 2%
22/08/2016
102,98 EONIA + 2%
21/08/2016
102,98 EONIA + 2%
20/08/2016
102,97 EONIA + 2%
19/08/2016
102,97 EONIA + 2%
18/08/2016
102,96 EONIA + 2%
17/08/2016
102,96 EONIA + 2%
16/08/2016
102,95 EONIA + 2%
15/08/2016
102,95 EONIA + 2%
14/08/2016
102,94 EONIA + 2%
13/08/2016
102,94 EONIA + 2%
12/08/2016
102,93 EONIA + 2%
11/08/2016
102,93 EONIA + 2%
10/08/2016
102,92 EONIA + 2%
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102,92 EONIA + 2%
08/08/2016
102,91 EONIA + 2%
07/08/2016
102,91 EONIA + 2%
06/08/2016
102,90 EONIA + 2%
05/08/2016
102,90 EONIA + 2%
04/08/2016
102,90 EONIA + 2%
03/08/2016
102,89 EONIA + 2%
02/08/2016
102,89 EONIA + 2%
01/08/2016
102,88 EONIA + 2%
31/07/2016
102,88 EONIA + 2%
30/07/2016
102,87 EONIA + 2%
29/07/2016
102,87 EONIA + 2%
28/07/2016
102,86 EONIA + 2%
27/07/2016
102,86 EONIA + 2%
26/07/2016
102,85 EONIA + 2%
25/07/2016
102,85 EONIA + 2%
24/07/2016
102,84 EONIA + 2%
23/07/2016
102,84 EONIA + 2%
22/07/2016
102,83 EONIA + 2%
21/07/2016
102,83 EONIA + 2%
20/07/2016
102,82 EONIA + 2%
19/07/2016
102,82 EONIA + 2%
18/07/2016
102,81 EONIA + 2%
17/07/2016
102,81 EONIA + 2%
16/07/2016
102,81 EONIA + 2%
15/07/2016
102,80 EONIA + 2%
14/07/2016
102,80 EONIA + 2%
13/07/2016
102,79 EONIA + 2%
12/07/2016
102,79 EONIA + 2%
11/07/2016
102,78 EONIA + 2%
10/07/2016
102,78 EONIA + 2%
09/07/2016
102,77 EONIA + 2%
08/07/2016
102,77 EONIA + 2%
07/07/2016
102,76 EONIA + 2%
06/07/2016
102,76 EONIA + 2%
05/07/2016
102,75 EONIA + 2%
04/07/2016
102,75 EONIA + 2%
03/07/2016
102,74 EONIA + 2%
02/07/2016
102,74 EONIA + 2%
01/07/2016
102,73 EONIA + 2%
30/06/2016
102,73 EONIA + 2%
29/06/2016
102,72 EONIA + 2%
28/06/2016
102,72 EONIA + 2%
27/06/2016
102,72 EONIA + 2%
26/06/2016
102,71 EONIA + 2%
25/06/2016
102,71 EONIA + 2%
24/06/2016
102,70 EONIA + 2%
23/06/2016
102,70 EONIA + 2%
22/06/2016
102,69 EONIA + 2%
21/06/2016
102,69 EONIA + 2%
20/06/2016
102,68 EONIA + 2%
19/06/2016
102,68 EONIA + 2%
18/06/2016
102,67 EONIA + 2%
17/06/2016
102,67 EONIA + 2%
16/06/2016
102,66 EONIA + 2%
15/06/2016
102,66 EONIA + 2%
14/06/2016
102,65 EONIA + 2%
13/06/2016
102,65 EONIA + 2%
12/06/2016
102,64 EONIA + 2%
11/06/2016
102,64 EONIA + 2%
10/06/2016
102,64 EONIA + 2%
09/06/2016
102,63 EONIA + 2%
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102,63 EONIA + 2%
07/06/2016
102,62 EONIA + 2%
06/06/2016
102,62 EONIA + 2%
05/06/2016
102,61 EONIA + 2%
04/06/2016
102,61 EONIA + 2%
03/06/2016
102,60 EONIA + 2%
02/06/2016
102,60 EONIA + 2%
01/06/2016
102,59 EONIA + 2%
31/05/2016
102,59 EONIA + 2%
30/05/2016
102,58 EONIA + 2%
29/05/2016
102,58 EONIA + 2%
28/05/2016
102,57 EONIA + 2%
27/05/2016
102,57 EONIA + 2%
26/05/2016
102,56 EONIA + 2%
25/05/2016
102,56 EONIA + 2%
24/05/2016
102,56 EONIA + 2%
23/05/2016
102,55 EONIA + 2%
22/05/2016
102,55 EONIA + 2%
21/05/2016
102,54 EONIA + 2%
20/05/2016
102,54 EONIA + 2%
19/05/2016
102,53 EONIA + 2%
18/05/2016
102,53 EONIA + 2%
17/05/2016
102,52 EONIA + 2%
16/05/2016
102,52 EONIA + 2%
15/05/2016
102,51 EONIA + 2%
14/05/2016
102,51 EONIA + 2%
13/05/2016
102,50 EONIA + 2%
12/05/2016
102,50 EONIA + 2%
11/05/2016
102,49 EONIA + 2%
10/05/2016
102,49 EONIA + 2%
09/05/2016
102,48 EONIA + 2%
08/05/2016
102,48 EONIA + 2%
07/05/2016
102,48 EONIA + 2%
06/05/2016
102,47 EONIA + 2%
05/05/2016
102,47 EONIA + 2%
04/05/2016
102,46 EONIA + 2%
03/05/2016
102,46 EONIA + 2%
02/05/2016
102,45 EONIA + 2%
01/05/2016
102,45 EONIA + 2%
30/04/2016
102,44 EONIA + 2%
29/04/2016
102,44 EONIA + 2%
28/04/2016
102,43 EONIA + 2%
27/04/2016
102,43 EONIA + 2%
26/04/2016
102,42 EONIA + 2%
25/04/2016
102,42 EONIA + 2%
24/04/2016
102,41 EONIA + 2%
23/04/2016
102,41 EONIA + 2%
22/04/2016
102,41 EONIA + 2%
21/04/2016
102,40 EONIA + 2%
20/04/2016
102,40 EONIA + 2%
19/04/2016
102,39 EONIA + 2%
18/04/2016
102,39 EONIA + 2%
17/04/2016
102,38 EONIA + 2%
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102,38 EONIA + 2%
15/04/2016
102,37 EONIA + 2%
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13/04/2016
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102,34 EONIA + 2%
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102,33 EONIA + 2%
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102,32 EONIA + 2%
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01/04/2016
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31/03/2016
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102,30 EONIA + 2%
29/03/2016
102,29 EONIA + 2%
28/03/2016
102,29 EONIA + 2%
27/03/2016
102,28 EONIA + 2%
26/03/2016
102,28 EONIA + 2%
25/03/2016
102,27 EONIA + 2%
24/03/2016
102,27 EONIA + 2%
23/03/2016
102,26 EONIA + 2%
22/03/2016
102,26 EONIA + 2%
21/03/2016
102,26 EONIA + 2%
20/03/2016
102,25 EONIA + 2%
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102,25 EONIA + 2%
18/03/2016
102,24 EONIA + 2%
17/03/2016
102,24 EONIA + 2%
16/03/2016
102,23 EONIA + 2%
15/03/2016
102,23 EONIA + 2%
14/03/2016
102,22 EONIA + 2%
13/03/2016
102,22 EONIA + 2%
12/03/2016
102,21 EONIA + 2%
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10/03/2016
102,20 EONIA + 2%
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102,20 EONIA + 2%
08/03/2016
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06/03/2016
102,18 EONIA + 2%
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04/03/2016
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02/03/2016
102,16 EONIA + 2%
01/03/2016
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29/02/2016
102,15 EONIA + 2%
28/02/2016
102,15 EONIA + 2%
27/02/2016
102,14 EONIA + 2%
26/02/2016
102,14 EONIA + 2%
25/02/2016
102,13 EONIA + 2%
24/02/2016
102,13 EONIA + 2%
23/02/2016
102,12 EONIA + 2%
22/02/2016
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21/02/2016
102,11 EONIA + 2%
20/02/2016
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19/02/2016
102,10 EONIA + 2%
18/02/2016
102,10 EONIA + 2%
17/02/2016
102,09 EONIA + 2%
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102,09 EONIA + 2%
15/02/2016
102,08 EONIA + 2%
14/02/2016
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13/02/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
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102,05 EONIA + 2%
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01/02/2016
102,01 EONIA + 2%
31/01/2016
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30/01/2016
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28/01/2016
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27/01/2016
101,99 EONIA + 2%
26/01/2016
101,98 EONIA + 2%
25/01/2016
101,98 EONIA + 2%
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101,97 EONIA + 2%
23/01/2016
101,97 EONIA + 2%
22/01/2016
101,96 EONIA + 2%
21/01/2016
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
03/01/2016
101,87 EONIA + 2%
02/01/2016
101,87 EONIA + 2%
01/01/2016
101,86 EONIA + 2%
31/12/2015
101,86 EONIA + 2%
30/12/2015
101,85 EONIA + 2%
29/12/2015
101,84 EONIA + 2%
28/12/2015
101,84 EONIA + 2%
27/12/2015
101,83 EONIA + 2%
26/12/2015
101,83 EONIA + 2%
25/12/2015
101,83 EONIA + 2%
24/12/2015
101,82 EONIA + 2%
23/12/2015
101,82 EONIA + 2%
22/12/2015
101,81 EONIA + 2%
21/12/2015
101,81 EONIA + 2%
20/12/2015
101,80 EONIA + 2%
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101,80 EONIA + 2%
18/12/2015
101,79 EONIA + 2%
17/12/2015
101,79 EONIA + 2%
16/12/2015
101,78 EONIA + 2%
15/12/2015
101,78 EONIA + 2%
14/12/2015
101,77 EONIA + 2%
13/12/2015
101,77 EONIA + 2%
12/12/2015
101,76 EONIA + 2%
11/12/2015
101,76 EONIA + 2%
10/12/2015
101,75 EONIA + 2%
09/12/2015
101,75 EONIA + 2%
08/12/2015
101,74 EONIA + 2%
07/12/2015
101,74 EONIA + 2%
06/12/2015
101,73 EONIA + 2%
05/12/2015
101,73 EONIA + 2%
04/12/2015
101,72 EONIA + 2%
03/12/2015
101,71 EONIA + 2%
02/12/2015
101,71 EONIA + 2%
01/12/2015
101,70 EONIA + 2%
30/11/2015
101,70 EONIA + 2%
29/11/2015
101,69 EONIA + 2%
28/11/2015
101,69 EONIA + 2%
27/11/2015
101,68 EONIA + 2%
26/11/2015
101,68 EONIA + 2%
25/11/2015
101,67 EONIA + 2%
24/11/2015
101,67 EONIA + 2%
23/11/2015
101,66 EONIA + 2%
22/11/2015
101,66 EONIA + 2%
21/11/2015
101,65 EONIA + 2%
20/11/2015
101,65 EONIA + 2%
19/11/2015
101,64 EONIA + 2%
18/11/2015
101,64 EONIA + 2%
17/11/2015
101,63 EONIA + 2%
16/11/2015
101,63 EONIA + 2%
15/11/2015
101,62 EONIA + 2%
14/11/2015
101,62 EONIA + 2%
13/11/2015
101,61 EONIA + 2%
12/11/2015
101,61 EONIA + 2%
11/11/2015
101,60 EONIA + 2%
10/11/2015
101,59 EONIA + 2%
09/11/2015
101,59 EONIA + 2%
08/11/2015
101,58 EONIA + 2%
07/11/2015
101,58 EONIA + 2%
06/11/2015
101,57 EONIA + 2%
05/11/2015
101,57 EONIA + 2%
04/11/2015
101,56 EONIA + 2%
03/11/2015
101,56 EONIA + 2%
02/11/2015
101,55 EONIA + 2%
01/11/2015
101,55 EONIA + 2%
31/10/2015
101,54 EONIA + 2%
30/10/2015
101,54 EONIA + 2%
29/10/2015
101,53 EONIA + 2%
28/10/2015
101,53 EONIA + 2%
27/10/2015
101,52 EONIA + 2%
26/10/2015
101,52 EONIA + 2%
25/10/2015
101,51 EONIA + 2%
24/10/2015
101,51 EONIA + 2%
23/10/2015
101,50 EONIA + 2%
22/10/2015
101,50 EONIA + 2%
21/10/2015
101,49 EONIA + 2%
20/10/2015
101,49 EONIA + 2%
19/10/2015
101,48 EONIA + 2%
18/10/2015
101,48 EONIA + 2%
17/10/2015
101,47 EONIA + 2%
16/10/2015
101,46 EONIA + 2%
15/10/2015
101,46 EONIA + 2%
14/10/2015
101,45 EONIA + 2%
13/10/2015
101,45 EONIA + 2%
12/10/2015
101,44 EONIA + 2%
11/10/2015
101,44 EONIA + 2%
10/10/2015
101,43 EONIA + 2%
09/10/2015
101,43 EONIA + 2%
08/10/2015
101,42 EONIA + 2%
07/10/2015
101,42 EONIA + 2%
06/10/2015
101,41 EONIA + 2%
05/10/2015
101,41 EONIA + 2%
04/10/2015
101,40 EONIA + 2%
03/10/2015
101,40 EONIA + 2%
02/10/2015
101,39 EONIA + 2%
01/10/2015
101,39 EONIA + 2%
30/09/2015
101,38 EONIA + 2%
29/09/2015
101,38 EONIA + 2%
28/09/2015
101,37 EONIA + 2%
27/09/2015
101,37 EONIA + 2%
26/09/2015
101,36 EONIA + 2%
25/09/2015
101,36 EONIA + 2%
24/09/2015
101,35 EONIA + 2%
23/09/2015
101,35 EONIA + 2%
22/09/2015
101,34 EONIA + 2%
21/09/2015
101,33 EONIA + 2%
20/09/2015
101,33 EONIA + 2%
19/09/2015
101,32 EONIA + 2%
18/09/2015
101,32 EONIA + 2%
17/09/2015
101,31 EONIA + 2%
16/09/2015
101,31 EONIA + 2%
15/09/2015
101,30 EONIA + 2%
14/09/2015
101,30 EONIA + 2%
13/09/2015
101,29 EONIA + 2%
12/09/2015
101,29 EONIA + 2%
11/09/2015
101,28 EONIA + 2%
10/09/2015
101,28 EONIA + 2%
09/09/2015
101,27 EONIA + 2%
08/09/2015
101,27 EONIA + 2%
07/09/2015
101,26 EONIA + 2%
06/09/2015
101,26 EONIA + 2%
05/09/2015
101,25 EONIA + 2%
04/09/2015
101,25 EONIA + 2%
03/09/2015
101,24 EONIA + 2%
02/09/2015
101,24 EONIA + 2%
01/09/2015
101,23 EONIA + 2%
31/08/2015
101,23 EONIA + 2%
30/08/2015
101,22 EONIA + 2%
29/08/2015
101,22 EONIA + 2%
28/08/2015
101,21 EONIA + 2%
27/08/2015
101,20 EONIA + 2%
26/08/2015
101,20 EONIA + 2%
25/08/2015
101,19 EONIA + 2%
24/08/2015
101,19 EONIA + 2%
23/08/2015
101,18 EONIA + 2%
22/08/2015
101,18 EONIA + 2%
21/08/2015
101,17 EONIA + 2%
20/08/2015
101,17 EONIA + 2%
19/08/2015
101,16 EONIA + 2%
18/08/2015
101,16 EONIA + 2%
17/08/2015
101,15 EONIA + 2%
16/08/2015
101,15 EONIA + 2%
15/08/2015
101,14 EONIA + 2%
14/08/2015
101,14 EONIA + 2%
13/08/2015
101,13 EONIA + 2%
12/08/2015
101,13 EONIA + 2%
11/08/2015
101,12 EONIA + 2%
10/08/2015
101,12 EONIA + 2%
09/08/2015
101,11 EONIA + 2%
08/08/2015
101,11 EONIA + 2%
07/08/2015
101,10 EONIA + 2%
06/08/2015
101,10 EONIA + 2%
05/08/2015
101,09 EONIA + 2%
04/08/2015
101,08 EONIA + 2%
03/08/2015
101,08 EONIA + 2%
02/08/2015
101,07 EONIA + 2%
01/08/2015
101,07 EONIA + 2%
31/07/2015
101,06 EONIA + 2%
30/07/2015
101,06 EONIA + 2%
29/07/2015
101,05 EONIA + 2%
28/07/2015
101,05 EONIA + 2%
27/07/2015
101,04 EONIA + 2%
26/07/2015
101,04 EONIA + 2%
25/07/2015
101,03 EONIA + 2%
24/07/2015
101,03 EONIA + 2%
23/07/2015
101,02 EONIA + 2%
22/07/2015
101,02 EONIA + 2%
21/07/2015
101,01 EONIA + 2%
20/07/2015
101,01 EONIA + 2%
19/07/2015
101,00 EONIA + 2%
18/07/2015
101,00 EONIA + 2%
17/07/2015
100,99 EONIA + 2%
16/07/2015
100,98 EONIA + 2%
15/07/2015
100,98 EONIA + 2%
14/07/2015
100,97 EONIA + 2%
13/07/2015
100,97 EONIA + 2%
12/07/2015
100,96 EONIA + 2%
11/07/2015
100,96 EONIA + 2%
10/07/2015
100,95 EONIA + 2%
09/07/2015
100,95 EONIA + 2%
08/07/2015
100,94 EONIA + 2%
07/07/2015
100,94 EONIA + 2%
06/07/2015
100,93 EONIA + 2%
05/07/2015
100,93 EONIA + 2%
04/07/2015
100,92 EONIA + 2%
03/07/2015
100,92 EONIA + 2%
02/07/2015
100,91 EONIA + 2%
01/07/2015
100,91 EONIA + 2%
30/06/2015
100,90 EONIA + 2%
29/06/2015
100,90 EONIA + 2%
28/06/2015
100,89 EONIA + 2%
27/06/2015
100,89 EONIA + 2%
26/06/2015
100,88 EONIA + 2%
25/06/2015
100,88 EONIA + 2%
24/06/2015
100,87 EONIA + 2%
23/06/2015
100,86 EONIA + 2%
22/06/2015
100,86 EONIA + 2%
21/06/2015
100,85 EONIA + 2%
20/06/2015
100,85 EONIA + 2%
19/06/2015
100,84 EONIA + 2%
18/06/2015
100,84 EONIA + 2%
17/06/2015
100,83 EONIA + 2%
16/06/2015
100,83 EONIA + 2%
15/06/2015
100,82 EONIA + 2%
14/06/2015
100,82 EONIA + 2%
13/06/2015
100,81 EONIA + 2%
12/06/2015
100,81 EONIA + 2%
11/06/2015
100,80 EONIA + 2%
10/06/2015
100,80 EONIA + 2%
09/06/2015
100,79 EONIA + 2%
08/06/2015
100,79 EONIA + 2%
07/06/2015
100,78 EONIA + 2%
06/06/2015
100,78 EONIA + 2%
05/06/2015
100,77 EONIA + 2%
04/06/2015
100,77 EONIA + 2%
03/06/2015
100,76 EONIA + 2%
02/06/2015
100,76 EONIA + 2%
01/06/2015
100,75 EONIA + 2%
31/05/2015
100,74 EONIA + 2%
30/05/2015
100,74 EONIA + 2%
29/05/2015
100,73 EONIA + 2%
28/05/2015
100,73 EONIA + 2%
27/05/2015
100,72 EONIA + 2%
26/05/2015
100,72 EONIA + 2%
25/05/2015
100,71 EONIA + 2%
24/05/2015
100,71 EONIA + 2%
23/05/2015
100,70 EONIA + 2%
22/05/2015
100,70 EONIA + 2%
21/05/2015
100,69 EONIA + 2%
20/05/2015
100,69 EONIA + 2%
19/05/2015
100,68 EONIA + 2%
18/05/2015
100,68 EONIA + 2%
17/05/2015
100,67 EONIA + 2%
16/05/2015
100,67 EONIA + 2%
15/05/2015
100,66 EONIA + 2%
14/05/2015
100,66 EONIA + 2%
13/05/2015
100,65 EONIA + 2%
12/05/2015
100,65 EONIA + 2%
11/05/2015
100,64 EONIA + 2%
10/05/2015
100,63 EONIA + 2%
09/05/2015
100,63 EONIA + 2%
08/05/2015
100,62 EONIA + 2%
07/05/2015
100,62 EONIA + 2%
06/05/2015
100,61 EONIA + 2%
05/05/2015
100,61 EONIA + 2%
04/05/2015
100,60 EONIA + 2%
03/05/2015
100,60 EONIA + 2%
02/05/2015
100,59 EONIA + 2%
01/05/2015
100,59 EONIA + 2%
30/04/2015
100,58 EONIA + 2%
29/04/2015
100,58 EONIA + 2%
28/04/2015
100,57 EONIA + 2%
27/04/2015
100,57 EONIA + 2%
26/04/2015
100,56 EONIA + 2%
25/04/2015
100,55 EONIA + 2%
24/04/2015
100,55 EONIA + 2%
23/04/2015
100,54 EONIA + 2%
22/04/2015
100,54 EONIA + 2%
21/04/2015
100,53 EONIA + 2%
20/04/2015
100,53 EONIA + 2%
19/04/2015
100,52 EONIA + 2%
18/04/2015
100,52 EONIA + 2%
17/04/2015
100,51 EONIA + 2%
16/04/2015
100,51 EONIA + 2%
15/04/2015
100,50 EONIA + 2%
14/04/2015
100,50 EONIA + 2%
13/04/2015
100,49 EONIA + 2%
12/04/2015
100,49 EONIA + 2%
11/04/2015
100,48 EONIA + 2%
10/04/2015
100,48 EONIA + 2%
09/04/2015
100,47 EONIA + 2%
08/04/2015
100,46 EONIA + 2%
07/04/2015
100,46 EONIA + 2%
06/04/2015
100,45 EONIA + 2%
05/04/2015
100,45 EONIA + 2%
04/04/2015
100,44 EONIA + 2%
03/04/2015
100,44 EONIA + 2%
02/04/2015
100,43 EONIA + 2%
01/04/2015
100,43 EONIA + 2%
31/03/2015
100,42 EONIA + 2%
30/03/2015
100,42 EONIA + 2%
29/03/2015
100,41 EONIA + 2%
28/03/2015
100,41 EONIA + 2%
27/03/2015
100,40 EONIA + 2%
26/03/2015
100,39 EONIA + 2%
25/03/2015
100,39 EONIA + 2%
24/03/2015
100,38 EONIA + 2%
23/03/2015
100,38 EONIA + 2%
22/03/2015
100,37 EONIA + 2%
21/03/2015
100,37 EONIA + 2%
20/03/2015
100,36 EONIA + 2%
19/03/2015
100,36 EONIA + 2%
18/03/2015
100,35 EONIA + 2%
17/03/2015
100,35 EONIA + 2%
16/03/2015
100,34 EONIA + 2%
15/03/2015
100,34 EONIA + 2%
14/03/2015
100,33 EONIA + 2%
13/03/2015
100,32 EONIA + 2%
12/03/2015
100,32 EONIA + 2%
11/03/2015
100,31 EONIA + 2%
10/03/2015
100,31 EONIA + 2%
09/03/2015
100,30 EONIA + 2%
08/03/2015
100,30 EONIA + 2%
07/03/2015
100,29 EONIA + 2%
06/03/2015
100,29 EONIA + 2%
05/03/2015
100,28 EONIA + 2%
04/03/2015
100,28 EONIA + 2%
03/03/2015
100,27 EONIA + 2%
02/03/2015
100,27 EONIA + 2%
01/03/2015
100,26 EONIA + 2%
28/02/2015
100,25 EONIA + 2%
27/02/2015
100,25 EONIA + 2%
26/02/2015
100,24 EONIA + 2%
25/02/2015
100,24 EONIA + 2%
24/02/2015
100,23 EONIA + 2%
23/02/2015
100,23 EONIA + 2%
22/02/2015
100,22 EONIA + 2%
21/02/2015
100,22 EONIA + 2%
20/02/2015
100,21 EONIA + 2%
19/02/2015
100,21 EONIA + 2%
18/02/2015
100,20 EONIA + 2%
17/02/2015
100,19 EONIA + 2%
16/02/2015
100,19 EONIA + 2%
15/02/2015
100,18 EONIA + 2%
14/02/2015
100,18 EONIA + 2%
13/02/2015
100,17 EONIA + 2%
12/02/2015
100,17 EONIA + 2%
11/02/2015
100,16 EONIA + 2%
10/02/2015
100,16 EONIA + 2%
09/02/2015
100,15 EONIA + 2%
08/02/2015
100,15 EONIA + 2%
07/02/2015
100,14 EONIA + 2%
06/02/2015
100,14 EONIA + 2%
05/02/2015
100,13 EONIA + 2%
04/02/2015
100,12 EONIA + 2%
03/02/2015
100,12 EONIA + 2%
02/02/2015
100,11 EONIA + 2%
01/02/2015
100,11 EONIA + 2%
31/01/2015
100,10 EONIA + 2%
30/01/2015
100,10 EONIA + 2%
29/01/2015
100,09 EONIA + 2%
28/01/2015
100,09 EONIA + 2%
27/01/2015
100,08 EONIA + 2%
26/01/2015
100,07 EONIA + 2%
25/01/2015
100,07 EONIA + 2%
24/01/2015
100,06 EONIA + 2%
23/01/2015
100,06 EONIA + 2%
22/01/2015
100,05 EONIA + 2%
21/01/2015
100,05 EONIA + 2%
20/01/2015
100,04 EONIA + 2%
19/01/2015
100,04 EONIA + 2%
18/01/2015
100,03 EONIA + 2%
17/01/2015
100,03 EONIA + 2%
16/01/2015
100,02 EONIA + 2%
15/01/2015
100,02 EONIA + 2%
14/01/2015
100,01 EONIA + 2%
13/01/2015
100,01 EONIA + 2%
12/01/2015
100,00 Perf. abs. euro taux
12/01/2018
101,58 Perf. abs. euro taux
11/01/2018
101,74 Perf. abs. euro taux
10/01/2018
101,80 Perf. abs. euro taux
09/01/2018
101,96 Perf. abs. euro taux
08/01/2018
101,83 Perf. abs. euro taux
07/01/2018
101,68 Perf. abs. euro taux
06/01/2018
101,68 Perf. abs. euro taux
05/01/2018
101,68 Perf. abs. euro taux
04/01/2018
101,54 Perf. abs. euro taux
03/01/2018
101,56 Perf. abs. euro taux
02/01/2018
101,41 Perf. abs. euro taux
01/01/2018
101,50 Perf. abs. euro taux
31/12/2017
101,50 Perf. abs. euro taux
30/12/2017
101,50 Perf. abs. euro taux
29/12/2017
101,50 Perf. abs. euro taux
28/12/2017
101,64 Perf. abs. euro taux
27/12/2017
101,72 Perf. abs. euro taux
26/12/2017
101,83 Perf. abs. euro taux
25/12/2017
101,83 Perf. abs. euro taux
24/12/2017
101,83 Perf. abs. euro taux
23/12/2017
101,83 Perf. abs. euro taux
22/12/2017
101,83 Perf. abs. euro taux
21/12/2017
101,80 Perf. abs. euro taux
20/12/2017
101,82 Perf. abs. euro taux
19/12/2017
101,90 Perf. abs. euro taux
18/12/2017
101,94 Perf. abs. euro taux
17/12/2017
101,93 Perf. abs. euro taux
16/12/2017
101,93 Perf. abs. euro taux
15/12/2017
101,93 Perf. abs. euro taux
14/12/2017
101,88 Perf. abs. euro taux
13/12/2017
102,06 Perf. abs. euro taux
12/12/2017
102,06 Perf. abs. euro taux
11/12/2017
101,97 Perf. abs. euro taux
10/12/2017
102,13 Perf. abs. euro taux
09/12/2017
102,13 Perf. abs. euro taux
08/12/2017
102,13 Perf. abs. euro taux
07/12/2017
102,00 Perf. abs. euro taux
06/12/2017
101,96 Perf. abs. euro taux
05/12/2017
101,87 Perf. abs. euro taux
04/12/2017
101,85 Perf. abs. euro taux
03/12/2017
101,78 Perf. abs. euro taux
02/12/2017
101,78 Perf. abs. euro taux
01/12/2017
101,78 Perf. abs. euro taux
30/11/2017
101,83 Perf. abs. euro taux
29/11/2017
101,90 Perf. abs. euro taux
28/11/2017
101,74 Perf. abs. euro taux
27/11/2017
101,65 Perf. abs. euro taux
26/11/2017
101,75 Perf. abs. euro taux
25/11/2017
101,75 Perf. abs. euro taux
24/11/2017
101,75 Perf. abs. euro taux
23/11/2017
101,94 Perf. abs. euro taux
22/11/2017
102,01 Perf. abs. euro taux
21/11/2017
102,03 Perf. abs. euro taux
20/11/2017
101,83 Perf. abs. euro taux
19/11/2017
101,75 Perf. abs. euro taux
18/11/2017
101,75 Perf. abs. euro taux
17/11/2017
101,75 Perf. abs. euro taux
16/11/2017
101,76 Perf. abs. euro taux
15/11/2017
101,55 Perf. abs. euro taux
14/11/2017
101,85 Perf. abs. euro taux
13/11/2017
102,15 Perf. abs. euro taux
12/11/2017
102,21 Perf. abs. euro taux
11/11/2017
102,22 Perf. abs. euro taux
10/11/2017
102,22 Perf. abs. euro taux
09/11/2017
102,33 Perf. abs. euro taux
08/11/2017
102,46 Perf. abs. euro taux
07/11/2017
102,59 Perf. abs. euro taux
06/11/2017
102,54 Perf. abs. euro taux
05/11/2017
102,35 Perf. abs. euro taux
04/11/2017
102,35 Perf. abs. euro taux
03/11/2017
102,35 Perf. abs. euro taux
02/11/2017
102,37 Perf. abs. euro taux
01/11/2017
102,40 Perf. abs. euro taux
31/10/2017
102,35 Perf. abs. euro taux
30/10/2017
102,32 Perf. abs. euro taux
29/10/2017
102,29 Perf. abs. euro taux
28/10/2017
102,29 Perf. abs. euro taux
27/10/2017
102,29 Perf. abs. euro taux
26/10/2017
101,97 Perf. abs. euro taux
25/10/2017
101,94 Perf. abs. euro taux
24/10/2017
101,98 Perf. abs. euro taux
23/10/2017
102,05 Perf. abs. euro taux
22/10/2017
101,86 Perf. abs. euro taux
21/10/2017
101,86 Perf. abs. euro taux
20/10/2017
101,86 Perf. abs. euro taux
19/10/2017
101,78 Perf. abs. euro taux
18/10/2017
101,98 Perf. abs. euro taux
17/10/2017
101,91 Perf. abs. euro taux
16/10/2017
101,82 Perf. abs. euro taux
15/10/2017
101,75 Perf. abs. euro taux
14/10/2017
101,75 Perf. abs. euro taux
13/10/2017
101,75 Perf. abs. euro taux
12/10/2017
101,65 Perf. abs. euro taux
11/10/2017
101,72 Perf. abs. euro taux
10/10/2017
101,78 Perf. abs. euro taux
09/10/2017
101,91 Perf. abs. euro taux
08/10/2017
101,96 Perf. abs. euro taux
07/10/2017
101,96 Perf. abs. euro taux
06/10/2017
101,96 Perf. abs. euro taux
05/10/2017
101,97 Perf. abs. euro taux
04/10/2017
101,88 Perf. abs. euro taux
03/10/2017
101,92 Perf. abs. euro taux
02/10/2017
101,91 Perf. abs. euro taux
01/10/2017
101,78 Perf. abs. euro taux
30/09/2017
101,78 Perf. abs. euro taux
29/09/2017
101,78 Perf. abs. euro taux
28/09/2017
101,84 Perf. abs. euro taux
27/09/2017
101,92 Perf. abs. euro taux
26/09/2017
101,87 Perf. abs. euro taux
25/09/2017
101,69 Perf. abs. euro taux
24/09/2017
101,50 Perf. abs. euro taux
23/09/2017
101,50 Perf. abs. euro taux
22/09/2017
101,50 Perf. abs. euro taux
21/09/2017
101,59 Perf. abs. euro taux
20/09/2017
101,37 Perf. abs. euro taux
19/09/2017
101,43 Perf. abs. euro taux
18/09/2017
101,49 Perf. abs. euro taux
17/09/2017
101,45 Perf. abs. euro taux
16/09/2017
101,45 Perf. abs. euro taux
15/09/2017
101,45 Perf. abs. euro taux
14/09/2017
101,48 Perf. abs. euro taux
13/09/2017
101,24 Perf. abs. euro taux
12/09/2017
101,32 Perf. abs. euro taux
11/09/2017
101,15 Perf. abs. euro taux
10/09/2017
101,04 Perf. abs. euro taux
09/09/2017
101,04 Perf. abs. euro taux
08/09/2017
101,04 Perf. abs. euro taux
07/09/2017
101,26 Perf. abs. euro taux
06/09/2017
101,32 Perf. abs. euro taux
05/09/2017
101,39 Perf. abs. euro taux
04/09/2017
101,34 Perf. abs. euro taux
03/09/2017
101,34 Perf. abs. euro taux
02/09/2017
101,34 Perf. abs. euro taux
01/09/2017
101,34 Perf. abs. euro taux
31/08/2017
101,43 Perf. abs. euro taux
30/08/2017
101,23 Perf. abs. euro taux
29/08/2017
100,90 Perf. abs. euro taux
28/08/2017
101,27 Perf. abs. euro taux
27/08/2017
101,42 Perf. abs. euro taux
26/08/2017
101,42 Perf. abs. euro taux
25/08/2017
101,42 Perf. abs. euro taux
24/08/2017
101,44 Perf. abs. euro taux
23/08/2017
101,42 Perf. abs. euro taux
22/08/2017
101,55 Perf. abs. euro taux
21/08/2017
101,56 Perf. abs. euro taux
20/08/2017
101,61 Perf. abs. euro taux
19/08/2017
101,61 Perf. abs. euro taux
18/08/2017
101,61 Perf. abs. euro taux
17/08/2017
101,71 Perf. abs. euro taux
16/08/2017
101,73 Perf. abs. euro taux
15/08/2017
101,55 Perf. abs. euro taux
14/08/2017
101,50 Perf. abs. euro taux
13/08/2017
101,51 Perf. abs. euro taux
12/08/2017
101,51 Perf. abs. euro taux
11/08/2017
101,51 Perf. abs. euro taux
10/08/2017
101,63 Perf. abs. euro taux
09/08/2017
101,67 Perf. abs. euro taux
08/08/2017
101,59 Perf. abs. euro taux
07/08/2017
101,58 Perf. abs. euro taux
06/08/2017
101,50 Perf. abs. euro taux
05/08/2017
101,50 Perf. abs. euro taux
04/08/2017
101,50 Perf. abs. euro taux
03/08/2017
101,47 Perf. abs. euro taux
02/08/2017
101,52 Perf. abs. euro taux
01/08/2017
101,52 Perf. abs. euro taux
31/07/2017
101,63 Perf. abs. euro taux
30/07/2017
101,64 Perf. abs. euro taux
29/07/2017
101,64 Perf. abs. euro taux
28/07/2017
101,64 Perf. abs. euro taux
27/07/2017
101,73 Perf. abs. euro taux
26/07/2017
101,78 Perf. abs. euro taux
25/07/2017
101,65 Perf. abs. euro taux
24/07/2017
101,76 Perf. abs. euro taux
23/07/2017
101,78 Perf. abs. euro taux
22/07/2017
101,78 Perf. abs. euro taux
21/07/2017
101,78 Perf. abs. euro taux
20/07/2017
102,07 Perf. abs. euro taux
19/07/2017
101,99 Perf. abs. euro taux
18/07/2017
101,91 Perf. abs. euro taux
17/07/2017
102,12 Perf. abs. euro taux
16/07/2017
102,21 Perf. abs. euro taux
15/07/2017
102,21 Perf. abs. euro taux
14/07/2017
102,21 Perf. abs. euro taux
13/07/2017
102,17 Perf. abs. euro taux
12/07/2017
102,05 Perf. abs. euro taux
11/07/2017
102,13 Perf. abs. euro taux
10/07/2017
102,15 Perf. abs. euro taux
09/07/2017
102,09 Perf. abs. euro taux
08/07/2017
102,09 Perf. abs. euro taux
07/07/2017
102,09 Perf. abs. euro taux
06/07/2017
102,22 Perf. abs. euro taux
05/07/2017
102,41 Perf. abs. euro taux
04/07/2017
102,33 Perf. abs. euro taux
03/07/2017
102,29 Perf. abs. euro taux
02/07/2017
102,17 Perf. abs. euro taux
01/07/2017
102,17 Perf. abs. euro taux
30/06/2017
102,17 Perf. abs. euro taux
29/06/2017
102,23 Perf. abs. euro taux
28/06/2017
102,31 Perf. abs. euro taux
27/06/2017
102,55 Perf. abs. euro taux
26/06/2017
102,76 Perf. abs. euro taux
25/06/2017
102,71 Perf. abs. euro taux
24/06/2017
102,71 Perf. abs. euro taux
23/06/2017
102,71 Perf. abs. euro taux
22/06/2017
102,70 Perf. abs. euro taux
21/06/2017
102,75 Perf. abs. euro taux
20/06/2017
102,74 Perf. abs. euro taux
19/06/2017
102,67 Perf. abs. euro taux
18/06/2017
102,69 Perf. abs. euro taux
17/06/2017
102,69 Perf. abs. euro taux
16/06/2017
102,69 Perf. abs. euro taux
15/06/2017
102,70 Perf. abs. euro taux
14/06/2017
102,58 Perf. abs. euro taux
13/06/2017
102,58 Perf. abs. euro taux
12/06/2017
102,50 Perf. abs. euro taux
11/06/2017
102,57 Perf. abs. euro taux
10/06/2017
102,57 Perf. abs. euro taux
09/06/2017
102,57 Perf. abs. euro taux
08/06/2017
102,46 Perf. abs. euro taux
07/06/2017
102,44 Perf. abs. euro taux
06/06/2017
102,38 Perf. abs. euro taux
05/06/2017
102,44 Perf. abs. euro taux
04/06/2017
102,45 Perf. abs. euro taux
03/06/2017
102,45 Perf. abs. euro taux
02/06/2017
102,45 Perf. abs. euro taux
01/06/2017
102,45 Perf. abs. euro taux
31/05/2017
102,42 Perf. abs. euro taux
30/05/2017
102,54 Perf. abs. euro taux
29/05/2017
102,51 Perf. abs. euro taux
28/05/2017
102,51 Perf. abs. euro taux
27/05/2017
102,51 Perf. abs. euro taux
26/05/2017
102,51 Perf. abs. euro taux
25/05/2017
102,49 Perf. abs. euro taux
24/05/2017
102,51 Perf. abs. euro taux
23/05/2017
102,41 Perf. abs. euro taux
22/05/2017
102,36 Perf. abs. euro taux
21/05/2017
102,47 Perf. abs. euro taux
20/05/2017
102,47 Perf. abs. euro taux
19/05/2017
102,47 Perf. abs. euro taux
18/05/2017
102,55 Perf. abs. euro taux
17/05/2017
102,74 Perf. abs. euro taux
16/05/2017
102,97 Perf. abs. euro taux
15/05/2017
103,16 Perf. abs. euro taux
14/05/2017
103,33 Perf. abs. euro taux
13/05/2017
103,33 Perf. abs. euro taux
12/05/2017
103,33 Perf. abs. euro taux
11/05/2017
103,37 Perf. abs. euro taux
10/05/2017
103,31 Perf. abs. euro taux
09/05/2017
103,24 Perf. abs. euro taux
08/05/2017
103,10 Perf. abs. euro taux
07/05/2017
103,01 Perf. abs. euro taux
06/05/2017
103,01 Perf. abs. euro taux
05/05/2017
103,01 Perf. abs. euro taux
04/05/2017
103,04 Perf. abs. euro taux
03/05/2017
103,10 Perf. abs. euro taux
02/05/2017
103,03 Perf. abs. euro taux
01/05/2017
102,98 Perf. abs. euro taux
30/04/2017
102,98 Perf. abs. euro taux
29/04/2017
102,98 Perf. abs. euro taux
28/04/2017
102,98 Perf. abs. euro taux
27/04/2017
103,06 Perf. abs. euro taux
26/04/2017
103,01 Perf. abs. euro taux
25/04/2017
102,99 Perf. abs. euro taux
24/04/2017
103,07 Perf. abs. euro taux
23/04/2017
103,27 Perf. abs. euro taux
22/04/2017
103,27 Perf. abs. euro taux
21/04/2017
103,27 Perf. abs. euro taux
20/04/2017
103,15 Perf. abs. euro taux
19/04/2017
103,27 Perf. abs. euro taux
18/04/2017
103,36 Perf. abs. euro taux
17/04/2017
103,47 Perf. abs. euro taux
16/04/2017
103,47 Perf. abs. euro taux
15/04/2017
103,47 Perf. abs. euro taux
14/04/2017
103,47 Perf. abs. euro taux
13/04/2017
103,47 Perf. abs. euro taux
12/04/2017
103,54 Perf. abs. euro taux
11/04/2017
103,52 Perf. abs. euro taux
10/04/2017
103,64 Perf. abs. euro taux
09/04/2017
103,48 Perf. abs. euro taux
08/04/2017
103,48 Perf. abs. euro taux
07/04/2017
103,48 Perf. abs. euro taux
06/04/2017
103,38 Perf. abs. euro taux
05/04/2017
103,38 Perf. abs. euro taux
04/04/2017
103,34 Perf. abs. euro taux
03/04/2017
103,36 Perf. abs. euro taux
02/04/2017
103,29 Perf. abs. euro taux
01/04/2017
103,29 Perf. abs. euro taux
31/03/2017
103,29 Perf. abs. euro taux
30/03/2017
103,07 Perf. abs. euro taux
29/03/2017
103,02 Perf. abs. euro taux
28/03/2017
102,73 Perf. abs. euro taux
27/03/2017
102,68 Perf. abs. euro taux
26/03/2017
102,86 Perf. abs. euro taux
25/03/2017
102,86 Perf. abs. euro taux
24/03/2017
102,86 Perf. abs. euro taux
23/03/2017
102,90 Perf. abs. euro taux
22/03/2017
102,82 Perf. abs. euro taux
21/03/2017
102,92 Perf. abs. euro taux
20/03/2017
103,03 Perf. abs. euro taux
19/03/2017
103,05 Perf. abs. euro taux
18/03/2017
103,05 Perf. abs. euro taux
17/03/2017
103,05 Perf. abs. euro taux
16/03/2017
103,07 Perf. abs. euro taux
15/03/2017
103,28 Perf. abs. euro taux
14/03/2017
103,23 Perf. abs. euro taux
13/03/2017
103,24 Perf. abs. euro taux
12/03/2017
103,34 Perf. abs. euro taux
11/03/2017
103,34 Perf. abs. euro taux
10/03/2017
103,34 Perf. abs. euro taux
09/03/2017
103,51 Perf. abs. euro taux
08/03/2017
103,60 Perf. abs. euro taux
07/03/2017
103,60 Perf. abs. euro taux
06/03/2017
103,63 Perf. abs. euro taux
05/03/2017
103,71 Perf. abs. euro taux
04/03/2017
103,71 Perf. abs. euro taux
03/03/2017
103,71 Perf. abs. euro taux
02/03/2017
103,75 Perf. abs. euro taux
01/03/2017
103,66 Perf. abs. euro taux
28/02/2017
103,41 Perf. abs. euro taux
27/02/2017
103,44 Perf. abs. euro taux
26/02/2017
103,43 Perf. abs. euro taux
25/02/2017
103,43 Perf. abs. euro taux
24/02/2017
103,43 Perf. abs. euro taux
23/02/2017
103,53 Perf. abs. euro taux
22/02/2017
103,66 Perf. abs. euro taux
21/02/2017
103,54 Perf. abs. euro taux
20/02/2017
103,26 Perf. abs. euro taux
19/02/2017
103,23 Perf. abs. euro taux
18/02/2017
103,23 Perf. abs. euro taux
17/02/2017
103,23 Perf. abs. euro taux
16/02/2017
103,28 Perf. abs. euro taux
15/02/2017
103,52 Perf. abs. euro taux
14/02/2017
103,35 Perf. abs. euro taux
13/02/2017
103,28 Perf. abs. euro taux
12/02/2017
103,21 Perf. abs. euro taux
11/02/2017
103,21 Perf. abs. euro taux
10/02/2017
103,21 Perf. abs. euro taux
09/02/2017
103,02 Perf. abs. euro taux
08/02/2017
102,96 Perf. abs. euro taux
07/02/2017
102,95 Perf. abs. euro taux
06/02/2017
102,86 Perf. abs. euro taux
05/02/2017
102,82 Perf. abs. euro taux
04/02/2017
102,82 Perf. abs. euro taux
03/02/2017
102,82 Perf. abs. euro taux
02/02/2017
102,63 Perf. abs. euro taux
01/02/2017
102,67 Perf. abs. euro taux
31/01/2017
102,67 Perf. abs. euro taux
30/01/2017
103,07 Perf. abs. euro taux
29/01/2017
103,00 Perf. abs. euro taux
28/01/2017
103,00 Perf. abs. euro taux
27/01/2017
103,00 Perf. abs. euro taux
26/01/2017
102,97 Perf. abs. euro taux
25/01/2017
102,84 Perf. abs. euro taux
24/01/2017
102,79 Perf. abs. euro taux
23/01/2017
102,83 Perf. abs. euro taux
22/01/2017
103,03 Perf. abs. euro taux
21/01/2017
103,03 Perf. abs. euro taux
20/01/2017
103,03 Perf. abs. euro taux
19/01/2017
102,96 Perf. abs. euro taux
18/01/2017
102,87 Perf. abs. euro taux
17/01/2017
102,88 Perf. abs. euro taux
16/01/2017
103,06 Perf. abs. euro taux
15/01/2017
103,01 Perf. abs. euro taux
14/01/2017
103,01 Perf. abs. euro taux
13/01/2017
103,01 Perf. abs. euro taux
12/01/2017
102,95 Perf. abs. euro taux
11/01/2017
103,40 Perf. abs. euro taux
10/01/2017
103,18 Perf. abs. euro taux
09/01/2017
103,34 Perf. abs. euro taux
08/01/2017
103,19 Perf. abs. euro taux
07/01/2017
103,19 Perf. abs. euro taux
06/01/2017
103,19 Perf. abs. euro taux
05/01/2017
103,26 Perf. abs. euro taux
04/01/2017
103,54 Perf. abs. euro taux
03/01/2017
103,71 Perf. abs. euro taux
02/01/2017
103,32 Perf. abs. euro taux
01/01/2017
103,28 Perf. abs. euro taux
31/12/2016
103,28 Perf. abs. euro taux
30/12/2016
103,28 Perf. abs. euro taux
29/12/2016
103,49 Perf. abs. euro taux
28/12/2016
103,63 Perf. abs. euro taux
27/12/2016
103,46 Perf. abs. euro taux
26/12/2016
103,48 Perf. abs. euro taux
25/12/2016
103,48 Perf. abs. euro taux
24/12/2016
103,48 Perf. abs. euro taux
23/12/2016
103,48 Perf. abs. euro taux
22/12/2016
103,49 Perf. abs. euro taux
21/12/2016
103,52 Perf. abs. euro taux
20/12/2016
103,50 Perf. abs. euro taux
19/12/2016
103,42 Perf. abs. euro taux
18/12/2016
103,39 Perf. abs. euro taux
17/12/2016
103,39 Perf. abs. euro taux
16/12/2016
103,39 Perf. abs. euro taux
15/12/2016
103,35 Perf. abs. euro taux
14/12/2016
102,85 Perf. abs. euro taux
13/12/2016
102,93 Perf. abs. euro taux
12/12/2016
102,87 Perf. abs. euro taux
11/12/2016
102,91 Perf. abs. euro taux
10/12/2016
102,91 Perf. abs. euro taux
09/12/2016
102,91 Perf. abs. euro taux
08/12/2016
102,46 Perf. abs. euro taux
07/12/2016
102,44 Perf. abs. euro taux
06/12/2016
102,39 Perf. abs. euro taux
05/12/2016
102,37 Perf. abs. euro taux
04/12/2016
102,46 Perf. abs. euro taux
03/12/2016
102,46 Perf. abs. euro taux
02/12/2016
102,46 Perf. abs. euro taux
01/12/2016
102,58 Perf. abs. euro taux
30/11/2016
102,56 Perf. abs. euro taux
29/11/2016
102,60 Perf. abs. euro taux
28/11/2016
102,58 Perf. abs. euro taux
27/11/2016
102,58 Perf. abs. euro taux
26/11/2016
102,58 Perf. abs. euro taux
25/11/2016
102,58 Perf. abs. euro taux
24/11/2016
102,66 Perf. abs. euro taux
23/11/2016
102,62 Perf. abs. euro taux
22/11/2016
102,63 Perf. abs. euro taux
21/11/2016
102,53 Perf. abs. euro taux
20/11/2016
102,52 Perf. abs. euro taux
19/11/2016
102,52 Perf. abs. euro taux
18/11/2016
102,52 Perf. abs. euro taux
17/11/2016
102,35 Perf. abs. euro taux
16/11/2016
102,35 Perf. abs. euro taux
15/11/2016
102,17 Perf. abs. euro taux
14/11/2016
102,13 Perf. abs. euro taux
13/11/2016
102,00 Perf. abs. euro taux
12/11/2016
102,00 Perf. abs. euro taux
11/11/2016
102,00 Perf. abs. euro taux
10/11/2016
102,10 Perf. abs. euro taux
09/11/2016
101,92 Perf. abs. euro taux
08/11/2016
102,00 Perf. abs. euro taux
07/11/2016
101,89 Perf. abs. euro taux
06/11/2016
101,67 Perf. abs. euro taux
05/11/2016
101,68 Perf. abs. euro taux
04/11/2016
101,68 Perf. abs. euro taux
03/11/2016
101,83 Perf. abs. euro taux
02/11/2016
101,77 Perf. abs. euro taux
01/11/2016
102,17 Perf. abs. euro taux
31/10/2016
102,32 Perf. abs. euro taux
30/10/2016
102,42 Perf. abs. euro taux
29/10/2016
102,42 Perf. abs. euro taux
28/10/2016
102,42 Perf. abs. euro taux
27/10/2016
102,50 Perf. abs. euro taux
26/10/2016
102,56 Perf. abs. euro taux
25/10/2016
102,74 Perf. abs. euro taux
24/10/2016
102,70 Perf. abs. euro taux
23/10/2016
102,65 Perf. abs. euro taux
22/10/2016
102,65 Perf. abs. euro taux
21/10/2016
102,65 Perf. abs. euro taux
20/10/2016
102,40 Perf. abs. euro taux
19/10/2016
102,38 Perf. abs. euro taux
18/10/2016
102,27 Perf. abs. euro taux
17/10/2016
102,21 Perf. abs. euro taux
16/10/2016
102,20 Perf. abs. euro taux
15/10/2016
102,19 Perf. abs. euro taux
14/10/2016
102,19 Perf. abs. euro taux
13/10/2016
102,02 Perf. abs. euro taux
12/10/2016
102,13 Perf. abs. euro taux
11/10/2016
102,02 Perf. abs. euro taux
10/10/2016
101,86 Perf. abs. euro taux
09/10/2016
101,81 Perf. abs. euro taux
08/10/2016
101,81 Perf. abs. euro taux
07/10/2016
101,81 Perf. abs. euro taux
06/10/2016
101,83 Perf. abs. euro taux
05/10/2016
101,73 Perf. abs. euro taux
04/10/2016
101,87 Perf. abs. euro taux
03/10/2016
101,70 Perf. abs. euro taux
02/10/2016
101,78 Perf. abs. euro taux
01/10/2016
101,78 Perf. abs. euro taux
30/09/2016
101,78 Perf. abs. euro taux
29/09/2016
101,65 Perf. abs. euro taux
28/09/2016
101,61 Perf. abs. euro taux
27/09/2016
101,55 Perf. abs. euro taux
26/09/2016
101,47 Perf. abs. euro taux
25/09/2016
101,66 Perf. abs. euro taux
24/09/2016
101,66 Perf. abs. euro taux
23/09/2016
101,66 Perf. abs. euro taux
22/09/2016
101,60 Perf. abs. euro taux
21/09/2016
101,64 Perf. abs. euro taux
20/09/2016
101,54 Perf. abs. euro taux
19/09/2016
101,57 Perf. abs. euro taux
18/09/2016
101,47 Perf. abs. euro taux
17/09/2016
101,47 Perf. abs. euro taux
16/09/2016
101,47 Perf. abs. euro taux
15/09/2016
101,48 Perf. abs. euro taux
14/09/2016
101,60 Perf. abs. euro taux
13/09/2016
101,63 Perf. abs. euro taux
12/09/2016
101,70 Perf. abs. euro taux
11/09/2016
101,83 Perf. abs. euro taux
10/09/2016
101,83 Perf. abs. euro taux
09/09/2016
101,83 Perf. abs. euro taux
08/09/2016
101,87 Perf. abs. euro taux
07/09/2016
102,00 Perf. abs. euro taux
06/09/2016
102,11 Perf. abs. euro taux
05/09/2016
102,08 Perf. abs. euro taux
04/09/2016
102,02 Perf. abs. euro taux
03/09/2016
102,02 Perf. abs. euro taux
02/09/2016
102,02 Perf. abs. euro taux
01/09/2016
102,05 Perf. abs. euro taux
31/08/2016
102,11 Perf. abs. euro taux
30/08/2016
102,01 Perf. abs. euro taux
29/08/2016
101,92 Perf. abs. euro taux
28/08/2016
101,74 Perf. abs. euro taux
27/08/2016
101,74 Perf. abs. euro taux
26/08/2016
101,74 Perf. abs. euro taux
25/08/2016
101,74 Perf. abs. euro taux
24/08/2016
101,80 Perf. abs. euro taux
23/08/2016
101,65 Perf. abs. euro taux
22/08/2016
101,70 Perf. abs. euro taux
21/08/2016
101,69 Perf. abs. euro taux
20/08/2016
101,69 Perf. abs. euro taux
19/08/2016
101,69 Perf. abs. euro taux
18/08/2016
101,73 Perf. abs. euro taux
17/08/2016
101,78 Perf. abs. euro taux
16/08/2016
101,81 Perf. abs. euro taux
15/08/2016
102,08 Perf. abs. euro taux
14/08/2016
102,10 Perf. abs. euro taux
13/08/2016
102,10 Perf. abs. euro taux
12/08/2016
102,10 Perf. abs. euro taux
11/08/2016
102,06 Perf. abs. euro taux
10/08/2016
102,00 Perf. abs. euro taux
09/08/2016
102,15 Perf. abs. euro taux
08/08/2016
102,09 Perf. abs. euro taux
07/08/2016
101,83 Perf. abs. euro taux
06/08/2016
101,83 Perf. abs. euro taux
05/08/2016
101,83 Perf. abs. euro taux
04/08/2016
101,75 Perf. abs. euro taux
03/08/2016
101,54 Perf. abs. euro taux
02/08/2016
101,52 Perf. abs. euro taux
01/08/2016
101,70 Perf. abs. euro taux
31/07/2016
101,78 Perf. abs. euro taux
30/07/2016
101,78 Perf. abs. euro taux
29/07/2016
101,78 Perf. abs. euro taux
28/07/2016
101,91 Perf. abs. euro taux
27/07/2016
102,17 Perf. abs. euro taux
26/07/2016
102,14 Perf. abs. euro taux
25/07/2016
102,19 Perf. abs. euro taux
24/07/2016
102,13 Perf. abs. euro taux
23/07/2016
102,12 Perf. abs. euro taux
22/07/2016
102,12 Perf. abs. euro taux
21/07/2016
102,15 Perf. abs. euro taux
20/07/2016
102,11 Perf. abs. euro taux
19/07/2016
102,05 Perf. abs. euro taux
18/07/2016
101,97 Perf. abs. euro taux
17/07/2016
101,82 Perf. abs. euro taux
16/07/2016
101,82 Perf. abs. euro taux
15/07/2016
101,82 Perf. abs. euro taux
14/07/2016
101,77 Perf. abs. euro taux
13/07/2016
101,85 Perf. abs. euro taux
12/07/2016
101,79 Perf. abs. euro taux
11/07/2016
101,76 Perf. abs. euro taux
10/07/2016
101,58 Perf. abs. euro taux
09/07/2016
101,58 Perf. abs. euro taux
08/07/2016
101,58 Perf. abs. euro taux
07/07/2016
101,49 Perf. abs. euro taux
06/07/2016
101,50 Perf. abs. euro taux
05/07/2016
101,36 Perf. abs. euro taux
04/07/2016
101,38 Perf. abs. euro taux
03/07/2016
101,33 Perf. abs. euro taux
02/07/2016
101,33 Perf. abs. euro taux
01/07/2016
101,33 Perf. abs. euro taux
30/06/2016
101,24 Perf. abs. euro taux
29/06/2016
101,17 Perf. abs. euro taux
28/06/2016
101,04 Perf. abs. euro taux
27/06/2016
101,11 Perf. abs. euro taux
26/06/2016
101,05 Perf. abs. euro taux
25/06/2016
101,05 Perf. abs. euro taux
24/06/2016
101,05 Perf. abs. euro taux
23/06/2016
100,80 Perf. abs. euro taux
22/06/2016
100,86 Perf. abs. euro taux
21/06/2016
100,79 Perf. abs. euro taux
20/06/2016
100,70 Perf. abs. euro taux
19/06/2016
100,72 Perf. abs. euro taux
18/06/2016
100,72 Perf. abs. euro taux
17/06/2016
100,72 Perf. abs. euro taux
16/06/2016
100,80 Perf. abs. euro taux
15/06/2016
100,79 Perf. abs. euro taux
14/06/2016
100,77 Perf. abs. euro taux
13/06/2016
100,88 Perf. abs. euro taux
12/06/2016
100,99 Perf. abs. euro taux
11/06/2016
100,99 Perf. abs. euro taux
10/06/2016
100,99 Perf. abs. euro taux
09/06/2016
101,03 Perf. abs. euro taux
08/06/2016
100,93 Perf. abs. euro taux
07/06/2016
100,90 Perf. abs. euro taux
06/06/2016
100,88 Perf. abs. euro taux
05/06/2016
101,19 Perf. abs. euro taux
04/06/2016
101,19 Perf. abs. euro taux
03/06/2016
101,19 Perf. abs. euro taux
02/06/2016
101,19 Perf. abs. euro taux
01/06/2016
101,21 Perf. abs. euro taux
31/05/2016
101,30 Perf. abs. euro taux
30/05/2016
101,26 Perf. abs. euro taux
29/05/2016
101,24 Perf. abs. euro taux
28/05/2016
101,24 Perf. abs. euro taux
27/05/2016
101,24 Perf. abs. euro taux
26/05/2016
101,22 Perf. abs. euro taux
25/05/2016
101,26 Perf. abs. euro taux
24/05/2016
101,11 Perf. abs. euro taux
23/05/2016
100,96 Perf. abs. euro taux
22/05/2016
100,96 Perf. abs. euro taux
21/05/2016
100,96 Perf. abs. euro taux
20/05/2016
100,96 Perf. abs. euro taux
19/05/2016
101,01 Perf. abs. euro taux
18/05/2016
100,87 Perf. abs. euro taux
17/05/2016
100,75 Perf. abs. euro taux
16/05/2016
100,70 Perf. abs. euro taux
15/05/2016
100,66 Perf. abs. euro taux
14/05/2016
100,66 Perf. abs. euro taux
13/05/2016
100,66 Perf. abs. euro taux
12/05/2016
100,54 Perf. abs. euro taux
11/05/2016
100,45 Perf. abs. euro taux
10/05/2016
100,51 Perf. abs. euro taux
09/05/2016
100,44 Perf. abs. euro taux
08/05/2016
100,38 Perf. abs. euro taux
07/05/2016
100,39 Perf. abs. euro taux
06/05/2016
100,39 Perf. abs. euro taux
05/05/2016
100,34 Perf. abs. euro taux
04/05/2016
100,26 Perf. abs. euro taux
03/05/2016
100,23 Perf. abs. euro taux
02/05/2016
100,59 Perf. abs. euro taux
01/05/2016
100,69 Perf. abs. euro taux
30/04/2016
100,69 Perf. abs. euro taux
29/04/2016
100,69 Perf. abs. euro taux
28/04/2016
100,81 Perf. abs. euro taux
27/04/2016
100,83 Perf. abs. euro taux
26/04/2016
100,81 Perf. abs. euro taux
25/04/2016
100,87 Perf. abs. euro taux
24/04/2016
100,90 Perf. abs. euro taux
23/04/2016
100,90 Perf. abs. euro taux
22/04/2016
100,90 Perf. abs. euro taux
21/04/2016
100,67 Perf. abs. euro taux
20/04/2016
100,54 Perf. abs. euro taux
19/04/2016
100,55 Perf. abs. euro taux
18/04/2016
100,53 Perf. abs. euro taux
17/04/2016
100,58 Perf. abs. euro taux
16/04/2016
100,57 Perf. abs. euro taux
15/04/2016
100,57 Perf. abs. euro taux
14/04/2016
100,60 Perf. abs. euro taux
13/04/2016
100,46 Perf. abs. euro taux
12/04/2016
100,14 Perf. abs. euro taux
11/04/2016
100,10 Perf. abs. euro taux
10/04/2016
100,13 Perf. abs. euro taux
09/04/2016
100,13 Perf. abs. euro taux
08/04/2016
100,13 Perf. abs. euro taux
07/04/2016
100,10 Perf. abs. euro taux
06/04/2016
100,21 Perf. abs. euro taux
05/04/2016
100,20 Perf. abs. euro taux
04/04/2016
100,30 Perf. abs. euro taux
03/04/2016
100,21 Perf. abs. euro taux
02/04/2016
100,21 Perf. abs. euro taux
01/04/2016
100,21 Perf. abs. euro taux
31/03/2016
100,29 Perf. abs. euro taux
30/03/2016
100,39 Perf. abs. euro taux
29/03/2016
100,63 Perf. abs. euro taux
28/03/2016
100,69 Perf. abs. euro taux
27/03/2016
100,68 Perf. abs. euro taux
26/03/2016
100,68 Perf. abs. euro taux
25/03/2016
100,68 Perf. abs. euro taux
24/03/2016
100,68 Perf. abs. euro taux
23/03/2016
100,71 Perf. abs. euro taux
22/03/2016
100,68 Perf. abs. euro taux
21/03/2016
100,57 Perf. abs. euro taux
20/03/2016
100,52 Perf. abs. euro taux
19/03/2016
100,52 Perf. abs. euro taux
18/03/2016
100,52 Perf. abs. euro taux
17/03/2016
100,44 Perf. abs. euro taux
16/03/2016
100,72 Perf. abs. euro taux
15/03/2016
100,70 Perf. abs. euro taux
14/03/2016
100,80 Perf. abs. euro taux
13/03/2016
100,73 Perf. abs. euro taux
12/03/2016
100,73 Perf. abs. euro taux
11/03/2016
100,73 Perf. abs. euro taux
10/03/2016
100,88 Perf. abs. euro taux
09/03/2016
100,62 Perf. abs. euro taux
08/03/2016
100,46 Perf. abs. euro taux
07/03/2016
100,64 Perf. abs. euro taux
06/03/2016
100,52 Perf. abs. euro taux
05/03/2016
100,52 Perf. abs. euro taux
04/03/2016
100,52 Perf. abs. euro taux
03/03/2016
100,61 Perf. abs. euro taux
02/03/2016
100,67 Perf. abs. euro taux
01/03/2016
100,47 Perf. abs. euro taux
29/02/2016
100,28 Perf. abs. euro taux
28/02/2016
99,91 Perf. abs. euro taux
27/02/2016
99,91 Perf. abs. euro taux
26/02/2016
99,91 Perf. abs. euro taux
25/02/2016
99,72 Perf. abs. euro taux
24/02/2016
99,79 Perf. abs. euro taux
23/02/2016
99,82 Perf. abs. euro taux
22/02/2016
99,74 Perf. abs. euro taux
21/02/2016
99,51 Perf. abs. euro taux
20/02/2016
99,51 Perf. abs. euro taux
19/02/2016
99,51 Perf. abs. euro taux
18/02/2016
99,56 Perf. abs. euro taux
17/02/2016
99,27 Perf. abs. euro taux
16/02/2016
99,01 Perf. abs. euro taux
15/02/2016
98,81 Perf. abs. euro taux
14/02/2016
98,55 Perf. abs. euro taux
13/02/2016
98,55 Perf. abs. euro taux
12/02/2016
98,55 Perf. abs. euro taux
11/02/2016
98,40 Perf. abs. euro taux
10/02/2016
98,92 Perf. abs. euro taux
09/02/2016
98,94 Perf. abs. euro taux
08/02/2016
99,59 Perf. abs. euro taux
07/02/2016
99,67 Perf. abs. euro taux
06/02/2016
99,67 Perf. abs. euro taux
05/02/2016
99,67 Perf. abs. euro taux
04/02/2016
99,76 Perf. abs. euro taux
03/02/2016
100,37 Perf. abs. euro taux
02/02/2016
100,55 Perf. abs. euro taux
01/02/2016
100,73 Perf. abs. euro taux
31/01/2016
100,67 Perf. abs. euro taux
30/01/2016
100,67 Perf. abs. euro taux
29/01/2016
100,67 Perf. abs. euro taux
28/01/2016
100,55 Perf. abs. euro taux
27/01/2016
100,54 Perf. abs. euro taux
26/01/2016
100,55 Perf. abs. euro taux
25/01/2016
100,58 Perf. abs. euro taux
24/01/2016
100,57 Perf. abs. euro taux
23/01/2016
100,57 Perf. abs. euro taux
22/01/2016
100,57 Perf. abs. euro taux
21/01/2016
100,22 Perf. abs. euro taux
20/01/2016
100,22 Perf. abs. euro taux
19/01/2016
100,56 Perf. abs. euro taux
18/01/2016
100,58 Perf. abs. euro taux
17/01/2016
100,68 Perf. abs. euro taux
16/01/2016
100,68 Perf. abs. euro taux
15/01/2016
100,68 Perf. abs. euro taux
14/01/2016
100,97 Perf. abs. euro taux
13/01/2016
101,24 Perf. abs. euro taux
12/01/2016
101,23 Perf. abs. euro taux
11/01/2016
101,24 Perf. abs. euro taux
10/01/2016
101,32 Perf. abs. euro taux
09/01/2016
101,32 Perf. abs. euro taux
08/01/2016
101,32 Perf. abs. euro taux
07/01/2016
101,45 Perf. abs. euro taux
06/01/2016
101,94 Perf. abs. euro taux
05/01/2016
101,91 Perf. abs. euro taux
04/01/2016
101,57 Perf. abs. euro taux
03/01/2016
101,51 Perf. abs. euro taux
02/01/2016
101,51 Perf. abs. euro taux
01/01/2016
101,51 Perf. abs. euro taux
31/12/2015
101,51 Perf. abs. euro taux
30/12/2015
101,44 Perf. abs. euro taux
29/12/2015
101,48 Perf. abs. euro taux
28/12/2015
101,48 Perf. abs. euro taux
27/12/2015
101,52 Perf. abs. euro taux
26/12/2015
101,52 Perf. abs. euro taux
25/12/2015
101,52 Perf. abs. euro taux
24/12/2015
101,52 Perf. abs. euro taux
23/12/2015
101,53 Perf. abs. euro taux
22/12/2015
101,40 Perf. abs. euro taux
21/12/2015
101,61 Perf. abs. euro taux
20/12/2015
101,79 Perf. abs. euro taux
19/12/2015
101,79 Perf. abs. euro taux
18/12/2015
101,79 Perf. abs. euro taux
17/12/2015
101,78 Perf. abs. euro taux
16/12/2015
101,42 Perf. abs. euro taux
15/12/2015
101,25 Perf. abs. euro taux
14/12/2015
101,25 Perf. abs. euro taux
13/12/2015
101,55 Perf. abs. euro taux
12/12/2015
101,55 Perf. abs. euro taux
11/12/2015
101,55 Perf. abs. euro taux
10/12/2015
101,75 Perf. abs. euro taux
09/12/2015
101,77 Perf. abs. euro taux
08/12/2015
102,05 Perf. abs. euro taux
07/12/2015
102,29 Perf. abs. euro taux
06/12/2015
102,07 Perf. abs. euro taux
05/12/2015
102,07 Perf. abs. euro taux
04/12/2015
102,07 Perf. abs. euro taux
03/12/2015
102,67 Perf. abs. euro taux
02/12/2015
103,13 Perf. abs. euro taux
01/12/2015
103,14 Perf. abs. euro taux
30/11/2015
103,17 Perf. abs. euro taux
29/11/2015
103,19 Perf. abs. euro taux
28/11/2015
103,18 Perf. abs. euro taux
27/11/2015
103,18 Perf. abs. euro taux
26/11/2015
103,17 Perf. abs. euro taux
25/11/2015
103,17 Perf. abs. euro taux
24/11/2015
103,01 Perf. abs. euro taux
23/11/2015
103,10 Perf. abs. euro taux
22/11/2015
102,97 Perf. abs. euro taux
21/11/2015
102,97 Perf. abs. euro taux
20/11/2015
102,97 Perf. abs. euro taux
19/11/2015
102,94 Perf. abs. euro taux
18/11/2015
102,96 Perf. abs. euro taux
17/11/2015
102,88 Perf. abs. euro taux
16/11/2015
102,68 Perf. abs. euro taux
15/11/2015
102,60 Perf. abs. euro taux
14/11/2015
102,60 Perf. abs. euro taux
13/11/2015
102,60 Perf. abs. euro taux
12/11/2015
102,66 Perf. abs. euro taux
11/11/2015
102,74 Perf. abs. euro taux
10/11/2015
102,73 Perf. abs. euro taux
09/11/2015
102,56 Perf. abs. euro taux
08/11/2015
102,48 Perf. abs. euro taux
07/11/2015
102,48 Perf. abs. euro taux
06/11/2015
102,48 Perf. abs. euro taux
05/11/2015
102,48 Perf. abs. euro taux
04/11/2015
102,43 Perf. abs. euro taux
03/11/2015
102,23 Perf. abs. euro taux
02/11/2015
102,02 Perf. abs. euro taux
01/11/2015
102,07 Perf. abs. euro taux
31/10/2015
102,07 Perf. abs. euro taux
30/10/2015
102,07 Perf. abs. euro taux
29/10/2015
102,27 Perf. abs. euro taux
28/10/2015
102,00 Perf. abs. euro taux
27/10/2015
101,98 Perf. abs. euro taux
26/10/2015
102,05 Perf. abs. euro taux
25/10/2015
101,88 Perf. abs. euro taux
24/10/2015
101,88 Perf. abs. euro taux
23/10/2015
101,88 Perf. abs. euro taux
22/10/2015
101,30 Perf. abs. euro taux
21/10/2015
101,07 Perf. abs. euro taux
20/10/2015
101,02 Perf. abs. euro taux
19/10/2015
101,14 Perf. abs. euro taux
18/10/2015
101,04 Perf. abs. euro taux
17/10/2015
101,04 Perf. abs. euro taux
16/10/2015
101,04 Perf. abs. euro taux
15/10/2015
100,81 Perf. abs. euro taux
14/10/2015
100,82 Perf. abs. euro taux
13/10/2015
100,96 Perf. abs. euro taux
12/10/2015
101,03 Perf. abs. euro taux
11/10/2015
101,00 Perf. abs. euro taux
10/10/2015
101,00 Perf. abs. euro taux
09/10/2015
101,00 Perf. abs. euro taux
08/10/2015
101,18 Perf. abs. euro taux
07/10/2015
101,12 Perf. abs. euro taux
06/10/2015
101,04 Perf. abs. euro taux
05/10/2015
100,96 Perf. abs. euro taux
04/10/2015
101,01 Perf. abs. euro taux
03/10/2015
101,01 Perf. abs. euro taux
02/10/2015
101,01 Perf. abs. euro taux
01/10/2015
101,00 Perf. abs. euro taux
30/09/2015
100,83 Perf. abs. euro taux
29/09/2015
100,80 Perf. abs. euro taux
28/09/2015
101,06 Perf. abs. euro taux
27/09/2015
101,17 Perf. abs. euro taux
26/09/2015
101,18 Perf. abs. euro taux
25/09/2015
101,18 Perf. abs. euro taux
24/09/2015
101,02 Perf. abs. euro taux
23/09/2015
101,32 Perf. abs. euro taux
22/09/2015
101,39 Perf. abs. euro taux
21/09/2015
101,25 Perf. abs. euro taux
20/09/2015
100,93 Perf. abs. euro taux
19/09/2015
100,93 Perf. abs. euro taux
18/09/2015
100,93 Perf. abs. euro taux
17/09/2015
101,04 Perf. abs. euro taux
16/09/2015
101,19 Perf. abs. euro taux
15/09/2015
101,07 Perf. abs. euro taux
14/09/2015
101,16 Perf. abs. euro taux
13/09/2015
101,27 Perf. abs. euro taux
12/09/2015
101,27 Perf. abs. euro taux
11/09/2015
101,27 Perf. abs. euro taux
10/09/2015
101,48 Perf. abs. euro taux
09/09/2015
101,65 Perf. abs. euro taux
08/09/2015
101,56 Perf. abs. euro taux
07/09/2015
101,59 Perf. abs. euro taux
06/09/2015
101,61 Perf. abs. euro taux
05/09/2015
101,61 Perf. abs. euro taux
04/09/2015
101,61 Perf. abs. euro taux
03/09/2015
101,39 Perf. abs. euro taux
02/09/2015
101,23 Perf. abs. euro taux
01/09/2015
101,29 Perf. abs. euro taux
31/08/2015
101,40 Perf. abs. euro taux
30/08/2015
101,30 Perf. abs. euro taux
29/08/2015
101,30 Perf. abs. euro taux
28/08/2015
101,30 Perf. abs. euro taux
27/08/2015
101,16 Perf. abs. euro taux
26/08/2015
100,78 Perf. abs. euro taux
25/08/2015
100,57 Perf. abs. euro taux
24/08/2015
101,10 Perf. abs. euro taux
23/08/2015
101,47 Perf. abs. euro taux
22/08/2015
101,47 Perf. abs. euro taux
21/08/2015
101,47 Perf. abs. euro taux
20/08/2015
101,87 Perf. abs. euro taux
19/08/2015
102,34 Perf. abs. euro taux
18/08/2015
102,36 Perf. abs. euro taux
17/08/2015
102,30 Perf. abs. euro taux
16/08/2015
102,09 Perf. abs. euro taux
15/08/2015
102,09 Perf. abs. euro taux
14/08/2015
102,09 Perf. abs. euro taux
13/08/2015
102,20 Perf. abs. euro taux
12/08/2015
102,10 Perf. abs. euro taux
11/08/2015
102,49 Perf. abs. euro taux
10/08/2015
102,68 Perf. abs. euro taux
09/08/2015
102,72 Perf. abs. euro taux
08/08/2015
102,72 Perf. abs. euro taux
07/08/2015
102,72 Perf. abs. euro taux
06/08/2015
102,87 Perf. abs. euro taux
05/08/2015
102,95 Perf. abs. euro taux
04/08/2015
102,76 Perf. abs. euro taux
03/08/2015
102,80 Perf. abs. euro taux
02/08/2015
102,69 Perf. abs. euro taux
01/08/2015
102,69 Perf. abs. euro taux
31/07/2015
102,69 Perf. abs. euro taux
30/07/2015
102,74 Perf. abs. euro taux
29/07/2015
102,45 Perf. abs. euro taux
28/07/2015
102,46 Perf. abs. euro taux
27/07/2015
102,43 Perf. abs. euro taux
26/07/2015
102,83 Perf. abs. euro taux
25/07/2015
102,83 Perf. abs. euro taux
24/07/2015
102,83 Perf. abs. euro taux
23/07/2015
102,73 Perf. abs. euro taux
22/07/2015
102,96 Perf. abs. euro taux
21/07/2015
103,04 Perf. abs. euro taux
20/07/2015
103,15 Perf. abs. euro taux
19/07/2015
103,01 Perf. abs. euro taux
18/07/2015
103,01 Perf. abs. euro taux
17/07/2015
103,01 Perf. abs. euro taux
16/07/2015
102,89 Perf. abs. euro taux
15/07/2015
102,46 Perf. abs. euro taux
14/07/2015
102,36 Perf. abs. euro taux
13/07/2015
102,26 Perf. abs. euro taux
12/07/2015
101,76 Perf. abs. euro taux
11/07/2015
101,76 Perf. abs. euro taux
10/07/2015
101,76 Perf. abs. euro taux
09/07/2015
102,06 Perf. abs. euro taux
08/07/2015
102,11 Perf. abs. euro taux
07/07/2015
102,23 Perf. abs. euro taux
06/07/2015
102,22 Perf. abs. euro taux
05/07/2015
102,11 Perf. abs. euro taux
04/07/2015
102,11 Perf. abs. euro taux
03/07/2015
102,11 Perf. abs. euro taux
02/07/2015
102,10 Perf. abs. euro taux
01/07/2015
102,00 Perf. abs. euro taux
30/06/2015
101,74 Perf. abs. euro taux
29/06/2015
101,94 Perf. abs. euro taux
28/06/2015
102,11 Perf. abs. euro taux
27/06/2015
102,11 Perf. abs. euro taux
26/06/2015
102,11 Perf. abs. euro taux
25/06/2015
102,09 Perf. abs. euro taux
24/06/2015
102,09 Perf. abs. euro taux
23/06/2015
101,86 Perf. abs. euro taux
22/06/2015
101,59 Perf. abs. euro taux
21/06/2015
101,61 Perf. abs. euro taux
20/06/2015
101,61 Perf. abs. euro taux
19/06/2015
101,61 Perf. abs. euro taux
18/06/2015
101,37 Perf. abs. euro taux
17/06/2015
101,67 Perf. abs. euro taux
16/06/2015
101,87 Perf. abs. euro taux
15/06/2015
101,95 Perf. abs. euro taux
14/06/2015
102,03 Perf. abs. euro taux
13/06/2015
102,03 Perf. abs. euro taux
12/06/2015
102,03 Perf. abs. euro taux
11/06/2015
102,06 Perf. abs. euro taux
10/06/2015
101,95 Perf. abs. euro taux
09/06/2015
102,09 Perf. abs. euro taux
08/06/2015
102,35 Perf. abs. euro taux
07/06/2015
102,35 Perf. abs. euro taux
06/06/2015
102,35 Perf. abs. euro taux
05/06/2015
102,35 Perf. abs. euro taux
04/06/2015
102,20 Perf. abs. euro taux
03/06/2015
102,63 Perf. abs. euro taux
02/06/2015
102,96 Perf. abs. euro taux
01/06/2015
103,31 Perf. abs. euro taux
31/05/2015
103,26 Perf. abs. euro taux
30/05/2015
103,26 Perf. abs. euro taux
29/05/2015
103,26 Perf. abs. euro taux
28/05/2015
103,46 Perf. abs. euro taux
27/05/2015
103,58 Perf. abs. euro taux
26/05/2015
103,40 Perf. abs. euro taux
25/05/2015
102,92 Perf. abs. euro taux
24/05/2015
102,87 Perf. abs. euro taux
23/05/2015
102,87 Perf. abs. euro taux
22/05/2015
102,87 Perf. abs. euro taux
21/05/2015
102,83 Perf. abs. euro taux
20/05/2015
102,86 Perf. abs. euro taux
19/05/2015
102,70 Perf. abs. euro taux
18/05/2015
102,15 Perf. abs. euro taux
17/05/2015
102,28 Perf. abs. euro taux
16/05/2015
102,28 Perf. abs. euro taux
15/05/2015
102,28 Perf. abs. euro taux
14/05/2015
102,26 Perf. abs. euro taux
13/05/2015
102,53 Perf. abs. euro taux
12/05/2015
102,48 Perf. abs. euro taux
11/05/2015
102,80 Perf. abs. euro taux
10/05/2015
102,63 Perf. abs. euro taux
09/05/2015
102,64 Perf. abs. euro taux
08/05/2015
102,64 Perf. abs. euro taux
07/05/2015
102,30 Perf. abs. euro taux
06/05/2015
102,52 Perf. abs. euro taux
05/05/2015
102,94 Perf. abs. euro taux
04/05/2015
102,88 Perf. abs. euro taux
03/05/2015
102,89 Perf. abs. euro taux
02/05/2015
102,89 Perf. abs. euro taux
01/05/2015
102,89 Perf. abs. euro taux
30/04/2015
102,91 Perf. abs. euro taux
29/04/2015
103,41 Perf. abs. euro taux
28/04/2015
103,71 Perf. abs. euro taux
27/04/2015
103,97 Perf. abs. euro taux
26/04/2015
103,93 Perf. abs. euro taux
25/04/2015
103,93 Perf. abs. euro taux
24/04/2015
103,93 Perf. abs. euro taux
23/04/2015
104,08 Perf. abs. euro taux
22/04/2015
104,17 Perf. abs. euro taux
21/04/2015
104,18 Perf. abs. euro taux
20/04/2015
104,18 Perf. abs. euro taux
19/04/2015
104,06 Perf. abs. euro taux
18/04/2015
104,06 Perf. abs. euro taux
17/04/2015
104,06 Perf. abs. euro taux
16/04/2015
104,45 Perf. abs. euro taux
15/04/2015
104,85 Perf. abs. euro taux
14/04/2015
104,83 Perf. abs. euro taux
13/04/2015
104,95 Perf. abs. euro taux
12/04/2015
104,89 Perf. abs. euro taux
11/04/2015
104,89 Perf. abs. euro taux
10/04/2015
104,89 Perf. abs. euro taux
09/04/2015
104,36 Perf. abs. euro taux
08/04/2015
104,04 Perf. abs. euro taux
07/04/2015
103,97 Perf. abs. euro taux
06/04/2015
103,91 Perf. abs. euro taux
05/04/2015
103,90 Perf. abs. euro taux
04/04/2015
103,90 Perf. abs. euro taux
03/04/2015
103,90 Perf. abs. euro taux
02/04/2015
103,90 Perf. abs. euro taux
01/04/2015
104,07 Perf. abs. euro taux
31/03/2015
104,01 Perf. abs. euro taux
30/03/2015
103,74 Perf. abs. euro taux
29/03/2015
103,64 Perf. abs. euro taux
28/03/2015
103,64 Perf. abs. euro taux
27/03/2015
103,64 Perf. abs. euro taux
26/03/2015
103,40 Perf. abs. euro taux
25/03/2015
103,37 Perf. abs. euro taux
24/03/2015
103,48 Perf. abs. euro taux
23/03/2015
103,57 Perf. abs. euro taux
22/03/2015
103,91 Perf. abs. euro taux
21/03/2015
103,91 Perf. abs. euro taux
20/03/2015
103,91 Perf. abs. euro taux
19/03/2015
104,16 Perf. abs. euro taux
18/03/2015
104,34 Perf. abs. euro taux
17/03/2015
104,38 Perf. abs. euro taux
16/03/2015
104,56 Perf. abs. euro taux
15/03/2015
104,61 Perf. abs. euro taux
14/03/2015
104,61 Perf. abs. euro taux
13/03/2015
104,61 Perf. abs. euro taux
12/03/2015
104,56 Perf. abs. euro taux
11/03/2015
104,62 Perf. abs. euro taux
10/03/2015
104,09 Perf. abs. euro taux
09/03/2015
103,75 Perf. abs. euro taux
08/03/2015
103,57 Perf. abs. euro taux
07/03/2015
103,57 Perf. abs. euro taux
06/03/2015
103,57 Perf. abs. euro taux
05/03/2015
103,16 Perf. abs. euro taux
04/03/2015
102,94 Perf. abs. euro taux
03/03/2015
102,82 Perf. abs. euro taux
02/03/2015
102,71 Perf. abs. euro taux
01/03/2015
102,58 Perf. abs. euro taux
28/02/2015
102,58 Perf. abs. euro taux
27/02/2015
102,58 Perf. abs. euro taux
26/02/2015
102,38 Perf. abs. euro taux
25/02/2015
102,13 Perf. abs. euro taux
24/02/2015
102,13 Perf. abs. euro taux
23/02/2015
102,09 Perf. abs. euro taux
22/02/2015
102,02 Perf. abs. euro taux
21/02/2015
102,02 Perf. abs. euro taux
20/02/2015
102,02 Perf. abs. euro taux
19/02/2015
101,86 Perf. abs. euro taux
18/02/2015
101,89 Perf. abs. euro taux
17/02/2015
101,71 Perf. abs. euro taux
16/02/2015
101,73 Perf. abs. euro taux
15/02/2015
101,77 Perf. abs. euro taux
14/02/2015
101,77 Perf. abs. euro taux
13/02/2015
101,77 Perf. abs. euro taux
12/02/2015
101,82 Perf. abs. euro taux
11/02/2015
101,80 Perf. abs. euro taux
10/02/2015
101,87 Perf. abs. euro taux
09/02/2015
101,93 Perf. abs. euro taux
08/02/2015
101,64 Perf. abs. euro taux
07/02/2015
101,63 Perf. abs. euro taux
06/02/2015
101,63 Perf. abs. euro taux
05/02/2015
101,66 Perf. abs. euro taux
04/02/2015
101,55 Perf. abs. euro taux
03/02/2015
101,64 Perf. abs. euro taux
02/02/2015
101,68 Perf. abs. euro taux
01/02/2015
101,71 Perf. abs. euro taux
31/01/2015
101,71 Perf. abs. euro taux
30/01/2015
101,71 Perf. abs. euro taux
29/01/2015
101,73 Perf. abs. euro taux
28/01/2015
101,68 Perf. abs. euro taux
27/01/2015
101,75 Perf. abs. euro taux
26/01/2015
101,93 Perf. abs. euro taux
25/01/2015
101,90 Perf. abs. euro taux
24/01/2015
101,90 Perf. abs. euro taux
23/01/2015
101,90 Perf. abs. euro taux
22/01/2015
100,67 Perf. abs. euro taux
21/01/2015
100,50 Perf. abs. euro taux
20/01/2015
100,52 Perf. abs. euro taux
19/01/2015
100,40 Perf. abs. euro taux
18/01/2015
100,40 Perf. abs. euro taux
17/01/2015
100,40 Perf. abs. euro taux
16/01/2015
100,40 Perf. abs. euro taux
15/01/2015
100,22 Perf. abs. euro taux
14/01/2015
100,12 Perf. abs. euro taux
13/01/2015
100,11 Perf. abs. euro taux
12/01/2015
100,00 M&G EPISODE DEFENSIVE FD USD AH ACC
12/01/2018
101,75 M&G EPISODE DEFENSIVE FD USD AH ACC
11/01/2018
102,81 M&G EPISODE DEFENSIVE FD USD AH ACC
10/01/2018
103,07 M&G EPISODE DEFENSIVE FD USD AH ACC
09/01/2018
103,58 M&G EPISODE DEFENSIVE FD USD AH ACC
08/01/2018
103,15 M&G EPISODE DEFENSIVE FD USD AH ACC
07/01/2018
102,43 M&G EPISODE DEFENSIVE FD USD AH ACC
06/01/2018
102,43 M&G EPISODE DEFENSIVE FD USD AH ACC
05/01/2018
102,43 M&G EPISODE DEFENSIVE FD USD AH ACC
04/01/2018
102,17 M&G EPISODE DEFENSIVE FD USD AH ACC
03/01/2018
102,26 M&G EPISODE DEFENSIVE FD USD AH ACC
02/01/2018
101,63 M&G EPISODE DEFENSIVE FD USD AH ACC
01/01/2018
102,15 M&G EPISODE DEFENSIVE FD USD AH ACC
31/12/2017
102,15 M&G EPISODE DEFENSIVE FD USD AH ACC
30/12/2017
102,15 M&G EPISODE DEFENSIVE FD USD AH ACC
29/12/2017
102,15 M&G EPISODE DEFENSIVE FD USD AH ACC
28/12/2017
102,59 M&G EPISODE DEFENSIVE FD USD AH ACC
27/12/2017
102,93 M&G EPISODE DEFENSIVE FD USD AH ACC
26/12/2017
103,32 M&G EPISODE DEFENSIVE FD USD AH ACC
25/12/2017
103,32 M&G EPISODE DEFENSIVE FD USD AH ACC
24/12/2017
103,32 M&G EPISODE DEFENSIVE FD USD AH ACC
23/12/2017
103,32 M&G EPISODE DEFENSIVE FD USD AH ACC
22/12/2017
103,32 M&G EPISODE DEFENSIVE FD USD AH ACC
21/12/2017
103,30 M&G EPISODE DEFENSIVE FD USD AH ACC
20/12/2017
103,41 M&G EPISODE DEFENSIVE FD USD AH ACC
19/12/2017
103,44 M&G EPISODE DEFENSIVE FD USD AH ACC
18/12/2017
103,60 M&G EPISODE DEFENSIVE FD USD AH ACC
17/12/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
16/12/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
15/12/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
14/12/2017
103,13 M&G EPISODE DEFENSIVE FD USD AH ACC
13/12/2017
104,19 M&G EPISODE DEFENSIVE FD USD AH ACC
12/12/2017
103,84 M&G EPISODE DEFENSIVE FD USD AH ACC
11/12/2017
103,48 M&G EPISODE DEFENSIVE FD USD AH ACC
10/12/2017
104,07 M&G EPISODE DEFENSIVE FD USD AH ACC
09/12/2017
104,07 M&G EPISODE DEFENSIVE FD USD AH ACC
08/12/2017
104,07 M&G EPISODE DEFENSIVE FD USD AH ACC
07/12/2017
103,41 M&G EPISODE DEFENSIVE FD USD AH ACC
06/12/2017
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
05/12/2017
103,07 M&G EPISODE DEFENSIVE FD USD AH ACC
04/12/2017
103,03 M&G EPISODE DEFENSIVE FD USD AH ACC
03/12/2017
102,87 M&G EPISODE DEFENSIVE FD USD AH ACC
02/12/2017
102,87 M&G EPISODE DEFENSIVE FD USD AH ACC
01/12/2017
102,87 M&G EPISODE DEFENSIVE FD USD AH ACC
30/11/2017
103,12 M&G EPISODE DEFENSIVE FD USD AH ACC
29/11/2017
103,21 M&G EPISODE DEFENSIVE FD USD AH ACC
28/11/2017
102,44 M&G EPISODE DEFENSIVE FD USD AH ACC
27/11/2017
102,07 M&G EPISODE DEFENSIVE FD USD AH ACC
26/11/2017
102,63 M&G EPISODE DEFENSIVE FD USD AH ACC
25/11/2017
102,63 M&G EPISODE DEFENSIVE FD USD AH ACC
24/11/2017
102,63 M&G EPISODE DEFENSIVE FD USD AH ACC
23/11/2017
102,85 M&G EPISODE DEFENSIVE FD USD AH ACC
22/11/2017
103,78 M&G EPISODE DEFENSIVE FD USD AH ACC
21/11/2017
103,91 M&G EPISODE DEFENSIVE FD USD AH ACC
20/11/2017
103,26 M&G EPISODE DEFENSIVE FD USD AH ACC
19/11/2017
103,19 M&G EPISODE DEFENSIVE FD USD AH ACC
18/11/2017
103,19 M&G EPISODE DEFENSIVE FD USD AH ACC
17/11/2017
103,19 M&G EPISODE DEFENSIVE FD USD AH ACC
16/11/2017
103,43 M&G EPISODE DEFENSIVE FD USD AH ACC
15/11/2017
102,74 M&G EPISODE DEFENSIVE FD USD AH ACC
14/11/2017
103,73 M&G EPISODE DEFENSIVE FD USD AH ACC
13/11/2017
104,43 M&G EPISODE DEFENSIVE FD USD AH ACC
12/11/2017
104,54 M&G EPISODE DEFENSIVE FD USD AH ACC
11/11/2017
104,54 M&G EPISODE DEFENSIVE FD USD AH ACC
10/11/2017
104,54 M&G EPISODE DEFENSIVE FD USD AH ACC
09/11/2017
104,67 M&G EPISODE DEFENSIVE FD USD AH ACC
08/11/2017
104,83 M&G EPISODE DEFENSIVE FD USD AH ACC
07/11/2017
105,18 M&G EPISODE DEFENSIVE FD USD AH ACC
06/11/2017
104,81 M&G EPISODE DEFENSIVE FD USD AH ACC
05/11/2017
104,22 M&G EPISODE DEFENSIVE FD USD AH ACC
04/11/2017
104,22 M&G EPISODE DEFENSIVE FD USD AH ACC
03/11/2017
104,22 M&G EPISODE DEFENSIVE FD USD AH ACC
02/11/2017
104,50 M&G EPISODE DEFENSIVE FD USD AH ACC
01/11/2017
104,96 M&G EPISODE DEFENSIVE FD USD AH ACC
31/10/2017
104,56 M&G EPISODE DEFENSIVE FD USD AH ACC
30/10/2017
104,84 M&G EPISODE DEFENSIVE FD USD AH ACC
29/10/2017
104,74 M&G EPISODE DEFENSIVE FD USD AH ACC
28/10/2017
104,74 M&G EPISODE DEFENSIVE FD USD AH ACC
27/10/2017
104,74 M&G EPISODE DEFENSIVE FD USD AH ACC
26/10/2017
103,54 M&G EPISODE DEFENSIVE FD USD AH ACC
25/10/2017
103,28 M&G EPISODE DEFENSIVE FD USD AH ACC
24/10/2017
103,24 M&G EPISODE DEFENSIVE FD USD AH ACC
23/10/2017
103,50 M&G EPISODE DEFENSIVE FD USD AH ACC
22/10/2017
102,79 M&G EPISODE DEFENSIVE FD USD AH ACC
21/10/2017
102,79 M&G EPISODE DEFENSIVE FD USD AH ACC
20/10/2017
102,79 M&G EPISODE DEFENSIVE FD USD AH ACC
19/10/2017
102,57 M&G EPISODE DEFENSIVE FD USD AH ACC
18/10/2017
103,38 M&G EPISODE DEFENSIVE FD USD AH ACC
17/10/2017
103,22 M&G EPISODE DEFENSIVE FD USD AH ACC
16/10/2017
102,94 M&G EPISODE DEFENSIVE FD USD AH ACC
15/10/2017
102,95 M&G EPISODE DEFENSIVE FD USD AH ACC
14/10/2017
102,95 M&G EPISODE DEFENSIVE FD USD AH ACC
13/10/2017
102,95 M&G EPISODE DEFENSIVE FD USD AH ACC
12/10/2017
102,44 M&G EPISODE DEFENSIVE FD USD AH ACC
11/10/2017
102,63 M&G EPISODE DEFENSIVE FD USD AH ACC
10/10/2017
102,88 M&G EPISODE DEFENSIVE FD USD AH ACC
09/10/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
08/10/2017
103,65 M&G EPISODE DEFENSIVE FD USD AH ACC
07/10/2017
103,65 M&G EPISODE DEFENSIVE FD USD AH ACC
06/10/2017
103,65 M&G EPISODE DEFENSIVE FD USD AH ACC
05/10/2017
103,28 M&G EPISODE DEFENSIVE FD USD AH ACC
04/10/2017
102,98 M&G EPISODE DEFENSIVE FD USD AH ACC
03/10/2017
103,42 M&G EPISODE DEFENSIVE FD USD AH ACC
02/10/2017
103,48 M&G EPISODE DEFENSIVE FD USD AH ACC
01/10/2017
102,99 M&G EPISODE DEFENSIVE FD USD AH ACC
30/09/2017
102,99 M&G EPISODE DEFENSIVE FD USD AH ACC
29/09/2017
102,99 M&G EPISODE DEFENSIVE FD USD AH ACC
28/09/2017
103,33 M&G EPISODE DEFENSIVE FD USD AH ACC
27/09/2017
103,50 M&G EPISODE DEFENSIVE FD USD AH ACC
26/09/2017
102,98 M&G EPISODE DEFENSIVE FD USD AH ACC
25/09/2017
102,47 M&G EPISODE DEFENSIVE FD USD AH ACC
24/09/2017
101,80 M&G EPISODE DEFENSIVE FD USD AH ACC
23/09/2017
101,80 M&G EPISODE DEFENSIVE FD USD AH ACC
22/09/2017
101,80 M&G EPISODE DEFENSIVE FD USD AH ACC
21/09/2017
102,23 M&G EPISODE DEFENSIVE FD USD AH ACC
20/09/2017
101,29 M&G EPISODE DEFENSIVE FD USD AH ACC
19/09/2017
101,55 M&G EPISODE DEFENSIVE FD USD AH ACC
18/09/2017
101,79 M&G EPISODE DEFENSIVE FD USD AH ACC
17/09/2017
101,67 M&G EPISODE DEFENSIVE FD USD AH ACC
16/09/2017
101,67 M&G EPISODE DEFENSIVE FD USD AH ACC
15/09/2017
101,67 M&G EPISODE DEFENSIVE FD USD AH ACC
14/09/2017
101,87 M&G EPISODE DEFENSIVE FD USD AH ACC
13/09/2017
101,06 M&G EPISODE DEFENSIVE FD USD AH ACC
12/09/2017
101,32 M&G EPISODE DEFENSIVE FD USD AH ACC
11/09/2017
100,52 M&G EPISODE DEFENSIVE FD USD AH ACC
10/09/2017
99,80 M&G EPISODE DEFENSIVE FD USD AH ACC
09/09/2017
99,80 M&G EPISODE DEFENSIVE FD USD AH ACC
08/09/2017
99,80 M&G EPISODE DEFENSIVE FD USD AH ACC
07/09/2017
100,44 M&G EPISODE DEFENSIVE FD USD AH ACC
06/09/2017
100,77 M&G EPISODE DEFENSIVE FD USD AH ACC
05/09/2017
101,33 M&G EPISODE DEFENSIVE FD USD AH ACC
04/09/2017
101,16 M&G EPISODE DEFENSIVE FD USD AH ACC
03/09/2017
101,03 M&G EPISODE DEFENSIVE FD USD AH ACC
02/09/2017
101,03 M&G EPISODE DEFENSIVE FD USD AH ACC
01/09/2017
101,03 M&G EPISODE DEFENSIVE FD USD AH ACC
31/08/2017
101,74 M&G EPISODE DEFENSIVE FD USD AH ACC
30/08/2017
100,85 M&G EPISODE DEFENSIVE FD USD AH ACC
29/08/2017
99,75 M&G EPISODE DEFENSIVE FD USD AH ACC
28/08/2017
101,90 M&G EPISODE DEFENSIVE FD USD AH ACC
27/08/2017
101,90 M&G EPISODE DEFENSIVE FD USD AH ACC
26/08/2017
101,90 M&G EPISODE DEFENSIVE FD USD AH ACC
25/08/2017
101,90 M&G EPISODE DEFENSIVE FD USD AH ACC
24/08/2017
101,90 M&G EPISODE DEFENSIVE FD USD AH ACC
23/08/2017
101,96 M&G EPISODE DEFENSIVE FD USD AH ACC
22/08/2017
102,20 M&G EPISODE DEFENSIVE FD USD AH ACC
21/08/2017
102,36 M&G EPISODE DEFENSIVE FD USD AH ACC
20/08/2017
102,54 M&G EPISODE DEFENSIVE FD USD AH ACC
19/08/2017
102,54 M&G EPISODE DEFENSIVE FD USD AH ACC
18/08/2017
102,54 M&G EPISODE DEFENSIVE FD USD AH ACC
17/08/2017
103,18 M&G EPISODE DEFENSIVE FD USD AH ACC
16/08/2017
103,11 M&G EPISODE DEFENSIVE FD USD AH ACC
15/08/2017
102,72 M&G EPISODE DEFENSIVE FD USD AH ACC
14/08/2017
102,29 M&G EPISODE DEFENSIVE FD USD AH ACC
13/08/2017
102,54 M&G EPISODE DEFENSIVE FD USD AH ACC
12/08/2017
102,54 M&G EPISODE DEFENSIVE FD USD AH ACC
11/08/2017
102,54 M&G EPISODE DEFENSIVE FD USD AH ACC
10/08/2017
103,04 M&G EPISODE DEFENSIVE FD USD AH ACC
09/08/2017
103,06 M&G EPISODE DEFENSIVE FD USD AH ACC
08/08/2017
102,45 M&G EPISODE DEFENSIVE FD USD AH ACC
07/08/2017
102,64 M&G EPISODE DEFENSIVE FD USD AH ACC
06/08/2017
101,93 M&G EPISODE DEFENSIVE FD USD AH ACC
05/08/2017
101,93 M&G EPISODE DEFENSIVE FD USD AH ACC
04/08/2017
101,93 M&G EPISODE DEFENSIVE FD USD AH ACC
03/08/2017
102,18 M&G EPISODE DEFENSIVE FD USD AH ACC
02/08/2017
102,38 M&G EPISODE DEFENSIVE FD USD AH ACC
01/08/2017
102,63 M&G EPISODE DEFENSIVE FD USD AH ACC
31/07/2017
103,27 M&G EPISODE DEFENSIVE FD USD AH ACC
30/07/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
29/07/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
28/07/2017
103,31 M&G EPISODE DEFENSIVE FD USD AH ACC
27/07/2017
103,69 M&G EPISODE DEFENSIVE FD USD AH ACC
26/07/2017
104,13 M&G EPISODE DEFENSIVE FD USD AH ACC
25/07/2017
103,55 M&G EPISODE DEFENSIVE FD USD AH ACC
24/07/2017
103,85 M&G EPISODE DEFENSIVE FD USD AH ACC
23/07/2017
103,86 M&G EPISODE DEFENSIVE FD USD AH ACC
22/07/2017
103,86 M&G EPISODE DEFENSIVE FD USD AH ACC
21/07/2017
103,86 M&G EPISODE DEFENSIVE FD USD AH ACC
20/07/2017
105,26 M&G EPISODE DEFENSIVE FD USD AH ACC
19/07/2017
104,88 M&G EPISODE DEFENSIVE FD USD AH ACC
18/07/2017
104,74 M&G EPISODE DEFENSIVE FD USD AH ACC
17/07/2017
105,67 M&G EPISODE DEFENSIVE FD USD AH ACC
16/07/2017
106,05 M&G EPISODE DEFENSIVE FD USD AH ACC
15/07/2017
106,05 M&G EPISODE DEFENSIVE FD USD AH ACC
14/07/2017
106,05 M&G EPISODE DEFENSIVE FD USD AH ACC
13/07/2017
105,88 M&G EPISODE DEFENSIVE FD USD AH ACC
12/07/2017
105,63 M&G EPISODE DEFENSIVE FD USD AH ACC
11/07/2017
106,14 M&G EPISODE DEFENSIVE FD USD AH ACC
10/07/2017
106,31 M&G EPISODE DEFENSIVE FD USD AH ACC
09/07/2017
106,13 M&G EPISODE DEFENSIVE FD USD AH ACC
08/07/2017
106,13 M&G EPISODE DEFENSIVE FD USD AH ACC
07/07/2017
106,13 M&G EPISODE DEFENSIVE FD USD AH ACC
06/07/2017
106,35 M&G EPISODE DEFENSIVE FD USD AH ACC
05/07/2017
106,73 M&G EPISODE DEFENSIVE FD USD AH ACC
04/07/2017
106,47 M&G EPISODE DEFENSIVE FD USD AH ACC
03/07/2017
106,28 M&G EPISODE DEFENSIVE FD USD AH ACC
02/07/2017
105,81 M&G EPISODE DEFENSIVE FD USD AH ACC
01/07/2017
105,81 M&G EPISODE DEFENSIVE FD USD AH ACC
30/06/2017
105,81 M&G EPISODE DEFENSIVE FD USD AH ACC
29/06/2017
105,68 M&G EPISODE DEFENSIVE FD USD AH ACC
28/06/2017
105,60 M&G EPISODE DEFENSIVE FD USD AH ACC
27/06/2017
106,21 M&G EPISODE DEFENSIVE FD USD AH ACC
26/06/2017
107,07 M&G EPISODE DEFENSIVE FD USD AH ACC
25/06/2017
107,21 M&G EPISODE DEFENSIVE FD USD AH ACC
24/06/2017
107,21 M&G EPISODE DEFENSIVE FD USD AH ACC
23/06/2017
107,21 M&G EPISODE DEFENSIVE FD USD AH ACC
22/06/2017
107,15 M&G EPISODE DEFENSIVE FD USD AH ACC
21/06/2017
107,24 M&G EPISODE DEFENSIVE FD USD AH ACC
20/06/2017
107,29 M&G EPISODE DEFENSIVE FD USD AH ACC
19/06/2017
106,94 M&G EPISODE DEFENSIVE FD USD AH ACC
18/06/2017
107,31 M&G EPISODE DEFENSIVE FD USD AH ACC
17/06/2017
107,31 M&G EPISODE DEFENSIVE FD USD AH ACC
16/06/2017
107,31 M&G EPISODE DEFENSIVE FD USD AH ACC
15/06/2017
107,08 M&G EPISODE DEFENSIVE FD USD AH ACC
14/06/2017
106,86 M&G EPISODE DEFENSIVE FD USD AH ACC
13/06/2017
106,77 M&G EPISODE DEFENSIVE FD USD AH ACC
12/06/2017
106,72 M&G EPISODE DEFENSIVE FD USD AH ACC
11/06/2017
107,21 M&G EPISODE DEFENSIVE FD USD AH ACC
10/06/2017
107,21 M&G EPISODE DEFENSIVE FD USD AH ACC
09/06/2017
107,21 M&G EPISODE DEFENSIVE FD USD AH ACC
08/06/2017
106,87 M&G EPISODE DEFENSIVE FD USD AH ACC
07/06/2017
106,79 M&G EPISODE DEFENSIVE FD USD AH ACC
06/06/2017
106,41 M&G EPISODE DEFENSIVE FD USD AH ACC
05/06/2017
106,53 M&G EPISODE DEFENSIVE FD USD AH ACC
04/06/2017
106,88 M&G EPISODE DEFENSIVE FD USD AH ACC
03/06/2017
106,88 M&G EPISODE DEFENSIVE FD USD AH ACC
02/06/2017
106,88 M&G EPISODE DEFENSIVE FD USD AH ACC
01/06/2017
106,80 M&G EPISODE DEFENSIVE FD USD AH ACC
31/05/2017
106,79 M&G EPISODE DEFENSIVE FD USD AH ACC
30/05/2017
107,39 M&G EPISODE DEFENSIVE FD USD AH ACC
29/05/2017
107,18 M&G EPISODE DEFENSIVE FD USD AH ACC
28/05/2017
107,18 M&G EPISODE DEFENSIVE FD USD AH ACC
27/05/2017
107,18 M&G EPISODE DEFENSIVE FD USD AH ACC
26/05/2017
107,18 M&G EPISODE DEFENSIVE FD USD AH ACC
25/05/2017
107,24 M&G EPISODE DEFENSIVE FD USD AH ACC
24/05/2017
107,38 M&G EPISODE DEFENSIVE FD USD AH ACC
23/05/2017
107,09 M&G EPISODE DEFENSIVE FD USD AH ACC
22/05/2017
106,93 M&G EPISODE DEFENSIVE FD USD AH ACC
21/05/2017
107,45 M&G EPISODE DEFENSIVE FD USD AH ACC
20/05/2017
107,45 M&G EPISODE DEFENSIVE FD USD AH ACC
19/05/2017
107,45 M&G EPISODE DEFENSIVE FD USD AH ACC
18/05/2017
107,71 M&G EPISODE DEFENSIVE FD USD AH ACC
17/05/2017
108,19 M&G EPISODE DEFENSIVE FD USD AH ACC
16/05/2017
108,80 M&G EPISODE DEFENSIVE FD USD AH ACC
15/05/2017
109,61 M&G EPISODE DEFENSIVE FD USD AH ACC
14/05/2017
110,62 M&G EPISODE DEFENSIVE FD USD AH ACC
13/05/2017
110,62 M&G EPISODE DEFENSIVE FD USD AH ACC
12/05/2017
110,62 M&G EPISODE DEFENSIVE FD USD AH ACC
11/05/2017
110,88 M&G EPISODE DEFENSIVE FD USD AH ACC
10/05/2017
110,61 M&G EPISODE DEFENSIVE FD USD AH ACC
09/05/2017
110,58 M&G EPISODE DEFENSIVE FD USD AH ACC
08/05/2017
110,07 M&G EPISODE DEFENSIVE FD USD AH ACC
07/05/2017
109,68 M&G EPISODE DEFENSIVE FD USD AH ACC
06/05/2017
109,68 M&G EPISODE DEFENSIVE FD USD AH ACC
05/05/2017
109,68 M&G EPISODE DEFENSIVE FD USD AH ACC
04/05/2017
109,86 M&G EPISODE DEFENSIVE FD USD AH ACC
03/05/2017
109,85 M&G EPISODE DEFENSIVE FD USD AH ACC
02/05/2017
110,00 M&G EPISODE DEFENSIVE FD USD AH ACC
01/05/2017
109,74 M&G EPISODE DEFENSIVE FD USD AH ACC
30/04/2017
109,74 M&G EPISODE DEFENSIVE FD USD AH ACC
29/04/2017
109,74 M&G EPISODE DEFENSIVE FD USD AH ACC
28/04/2017
109,74 M&G EPISODE DEFENSIVE FD USD AH ACC
27/04/2017
110,26 M&G EPISODE DEFENSIVE FD USD AH ACC
26/04/2017
110,02 M&G EPISODE DEFENSIVE FD USD AH ACC
25/04/2017
110,03 M&G EPISODE DEFENSIVE FD USD AH ACC
24/04/2017
110,31 M&G EPISODE DEFENSIVE FD USD AH ACC
23/04/2017
111,48 M&G EPISODE DEFENSIVE FD USD AH ACC
22/04/2017
111,48 M&G EPISODE DEFENSIVE FD USD AH ACC
21/04/2017
111,48 M&G EPISODE DEFENSIVE FD USD AH ACC
20/04/2017
110,93 M&G EPISODE DEFENSIVE FD USD AH ACC
19/04/2017
111,08 M&G EPISODE DEFENSIVE FD USD AH ACC
18/04/2017
111,39 M&G EPISODE DEFENSIVE FD USD AH ACC
17/04/2017
111,93 M&G EPISODE DEFENSIVE FD USD AH ACC
16/04/2017
111,93 M&G EPISODE DEFENSIVE FD USD AH ACC
15/04/2017
111,93 M&G EPISODE DEFENSIVE FD USD AH ACC
14/04/2017
111,93 M&G EPISODE DEFENSIVE FD USD AH ACC
13/04/2017
111,93 M&G EPISODE DEFENSIVE FD USD AH ACC
12/04/2017
112,39 M&G EPISODE DEFENSIVE FD USD AH ACC
11/04/2017
112,41 M&G EPISODE DEFENSIVE FD USD AH ACC
10/04/2017
112,80 M&G EPISODE DEFENSIVE FD USD AH ACC
09/04/2017
112,30 M&G EPISODE DEFENSIVE FD USD AH ACC
08/04/2017
112,30 M&G EPISODE DEFENSIVE FD USD AH ACC
07/04/2017
112,30 M&G EPISODE DEFENSIVE FD USD AH ACC
06/04/2017
111,92 M&G EPISODE DEFENSIVE FD USD AH ACC
05/04/2017
111,96 M&G EPISODE DEFENSIVE FD USD AH ACC
04/04/2017
112,02 M&G EPISODE DEFENSIVE FD USD AH ACC
03/04/2017
112,32 M&G EPISODE DEFENSIVE FD USD AH ACC
02/04/2017
112,02 M&G EPISODE DEFENSIVE FD USD AH ACC
01/04/2017
112,02 M&G EPISODE DEFENSIVE FD USD AH ACC
31/03/2017
112,02 M&G EPISODE DEFENSIVE FD USD AH ACC
30/03/2017
111,52 M&G EPISODE DEFENSIVE FD USD AH ACC
29/03/2017
111,36 M&G EPISODE DEFENSIVE FD USD AH ACC
28/03/2017
110,36 M&G EPISODE DEFENSIVE FD USD AH ACC
27/03/2017
110,07 M&G EPISODE DEFENSIVE FD USD AH ACC
26/03/2017
111,04 M&G EPISODE DEFENSIVE FD USD AH ACC
25/03/2017
111,04 M&G EPISODE DEFENSIVE FD USD AH ACC
24/03/2017
111,04 M&G EPISODE DEFENSIVE FD USD AH ACC
23/03/2017
111,16 M&G EPISODE DEFENSIVE FD USD AH ACC
22/03/2017
110,82 M&G EPISODE DEFENSIVE FD USD AH ACC
21/03/2017
111,48 M&G EPISODE DEFENSIVE FD USD AH ACC
20/03/2017
111,85 M&G EPISODE DEFENSIVE FD USD AH ACC
19/03/2017
112,10 M&G EPISODE DEFENSIVE FD USD AH ACC
18/03/2017
112,10 M&G EPISODE DEFENSIVE FD USD AH ACC
17/03/2017
112,10 M&G EPISODE DEFENSIVE FD USD AH ACC
16/03/2017
112,20 M&G EPISODE DEFENSIVE FD USD AH ACC
15/03/2017
113,19 M&G EPISODE DEFENSIVE FD USD AH ACC
14/03/2017
113,08 M&G EPISODE DEFENSIVE FD USD AH ACC
13/03/2017
112,78 M&G EPISODE DEFENSIVE FD USD AH ACC
12/03/2017
113,33 M&G EPISODE DEFENSIVE FD USD AH ACC
11/03/2017
113,33 M&G EPISODE DEFENSIVE FD USD AH ACC
10/03/2017
113,33 M&G EPISODE DEFENSIVE FD USD AH ACC
09/03/2017
113,76 M&G EPISODE DEFENSIVE FD USD AH ACC
08/03/2017
113,63 M&G EPISODE DEFENSIVE FD USD AH ACC
07/03/2017
113,39 M&G EPISODE DEFENSIVE FD USD AH ACC
06/03/2017
113,41 M&G EPISODE DEFENSIVE FD USD AH ACC
05/03/2017
113,68 M&G EPISODE DEFENSIVE FD USD AH ACC
04/03/2017
113,68 M&G EPISODE DEFENSIVE FD USD AH ACC
03/03/2017
113,68 M&G EPISODE DEFENSIVE FD USD AH ACC
02/03/2017
114,32 M&G EPISODE DEFENSIVE FD USD AH ACC
01/03/2017
113,84 M&G EPISODE DEFENSIVE FD USD AH ACC
28/02/2017
113,09 M&G EPISODE DEFENSIVE FD USD AH ACC
27/02/2017
113,10 M&G EPISODE DEFENSIVE FD USD AH ACC
26/02/2017
113,12 M&G EPISODE DEFENSIVE FD USD AH ACC
25/02/2017
113,12 M&G EPISODE DEFENSIVE FD USD AH ACC
24/02/2017
113,12 M&G EPISODE DEFENSIVE FD USD AH ACC
23/02/2017
113,65 M&G EPISODE DEFENSIVE FD USD AH ACC
22/02/2017
114,28 M&G EPISODE DEFENSIVE FD USD AH ACC
21/02/2017
113,98 M&G EPISODE DEFENSIVE FD USD AH ACC
20/02/2017
113,11 M&G EPISODE DEFENSIVE FD USD AH ACC
19/02/2017
112,65 M&G EPISODE DEFENSIVE FD USD AH ACC
18/02/2017
112,65 M&G EPISODE DEFENSIVE FD USD AH ACC
17/02/2017
112,65 M&G EPISODE DEFENSIVE FD USD AH ACC
16/02/2017
112,88 M&G EPISODE DEFENSIVE FD USD AH ACC
15/02/2017
113,85 M&G EPISODE DEFENSIVE FD USD AH ACC
14/02/2017
112,99 M&G EPISODE DEFENSIVE FD USD AH ACC
13/02/2017
112,84 M&G EPISODE DEFENSIVE FD USD AH ACC
12/02/2017
112,65 M&G EPISODE DEFENSIVE FD USD AH ACC
11/02/2017
112,65 M&G EPISODE DEFENSIVE FD USD AH ACC
10/02/2017
112,65 M&G EPISODE DEFENSIVE FD USD AH ACC
09/02/2017
111,94 M&G EPISODE DEFENSIVE FD USD AH ACC
08/02/2017
112,26 M&G EPISODE DEFENSIVE FD USD AH ACC
07/02/2017
112,06 M&G EPISODE DEFENSIVE FD USD AH ACC
06/02/2017
111,92 M&G EPISODE DEFENSIVE FD USD AH ACC
05/02/2017
111,51 M&G EPISODE DEFENSIVE FD USD AH ACC
04/02/2017
111,51 M&G EPISODE DEFENSIVE FD USD AH ACC
03/02/2017
111,51 M&G EPISODE DEFENSIVE FD USD AH ACC
02/02/2017
110,99 M&G EPISODE DEFENSIVE FD USD AH ACC
01/02/2017
111,01 M&G EPISODE DEFENSIVE FD USD AH ACC
31/01/2017
111,27 M&G EPISODE DEFENSIVE FD USD AH ACC
30/01/2017
112,81 M&G EPISODE DEFENSIVE FD USD AH ACC
29/01/2017
112,34 M&G EPISODE DEFENSIVE FD USD AH ACC
28/01/2017
112,34 M&G EPISODE DEFENSIVE FD USD AH ACC
27/01/2017
112,34 M&G EPISODE DEFENSIVE FD USD AH ACC
26/01/2017
112,18 M&G EPISODE DEFENSIVE FD USD AH ACC
25/01/2017
111,40 M&G EPISODE DEFENSIVE FD USD AH ACC
24/01/2017
111,14 M&G EPISODE DEFENSIVE FD USD AH ACC
23/01/2017
111,57 M&G EPISODE DEFENSIVE FD USD AH ACC
22/01/2017
112,24 M&G EPISODE DEFENSIVE FD USD AH ACC
21/01/2017
112,24 M&G EPISODE DEFENSIVE FD USD AH ACC
20/01/2017
112,24 M&G EPISODE DEFENSIVE FD USD AH ACC
19/01/2017
111,86 M&G EPISODE DEFENSIVE FD USD AH ACC
18/01/2017
111,80 M&G EPISODE DEFENSIVE FD USD AH ACC
17/01/2017
111,60 M&G EPISODE DEFENSIVE FD USD AH ACC
16/01/2017
112,43 M&G EPISODE DEFENSIVE FD USD AH ACC
15/01/2017
111,97 M&G EPISODE DEFENSIVE FD USD AH ACC
14/01/2017
111,97 M&G EPISODE DEFENSIVE FD USD AH ACC
13/01/2017
111,97 M&G EPISODE DEFENSIVE FD USD AH ACC
12/01/2017
111,88 M&G EPISODE DEFENSIVE FD USD AH ACC
11/01/2017
113,62 M&G EPISODE DEFENSIVE FD USD AH ACC
10/01/2017
112,92 M&G EPISODE DEFENSIVE FD USD AH ACC
09/01/2017
113,56 M&G EPISODE DEFENSIVE FD USD AH ACC
08/01/2017
112,95 M&G EPISODE DEFENSIVE FD USD AH ACC
07/01/2017
112,95 M&G EPISODE DEFENSIVE FD USD AH ACC
06/01/2017
112,95 M&G EPISODE DEFENSIVE FD USD AH ACC
05/01/2017
113,91 M&G EPISODE DEFENSIVE FD USD AH ACC
04/01/2017
114,55 M&G EPISODE DEFENSIVE FD USD AH ACC
03/01/2017
114,98 M&G EPISODE DEFENSIVE FD USD AH ACC
02/01/2017
113,08 M&G EPISODE DEFENSIVE FD USD AH ACC
01/01/2017
113,08 M&G EPISODE DEFENSIVE FD USD AH ACC
31/12/2016
113,08 M&G EPISODE DEFENSIVE FD USD AH ACC
30/12/2016
113,08 M&G EPISODE DEFENSIVE FD USD AH ACC
29/12/2016
114,03 M&G EPISODE DEFENSIVE FD USD AH ACC
28/12/2016
114,66 M&G EPISODE DEFENSIVE FD USD AH ACC
27/12/2016
114,22 M&G EPISODE DEFENSIVE FD USD AH ACC
26/12/2016
114,22 M&G EPISODE DEFENSIVE FD USD AH ACC
25/12/2016
114,22 M&G EPISODE DEFENSIVE FD USD AH ACC
24/12/2016
114,22 M&G EPISODE DEFENSIVE FD USD AH ACC
23/12/2016
114,22 M&G EPISODE DEFENSIVE FD USD AH ACC
22/12/2016
114,50 M&G EPISODE DEFENSIVE FD USD AH ACC
21/12/2016
114,82 M&G EPISODE DEFENSIVE FD USD AH ACC
20/12/2016
114,75 M&G EPISODE DEFENSIVE FD USD AH ACC
19/12/2016
114,87 M&G EPISODE DEFENSIVE FD USD AH ACC
18/12/2016
114,79 M&G EPISODE DEFENSIVE FD USD AH ACC
17/12/2016
114,79 M&G EPISODE DEFENSIVE FD USD AH ACC
16/12/2016
114,79 M&G EPISODE DEFENSIVE FD USD AH ACC
15/12/2016
114,89 M&G EPISODE DEFENSIVE FD USD AH ACC
14/12/2016
112,56 M&G EPISODE DEFENSIVE FD USD AH ACC
13/12/2016
112,89 M&G EPISODE DEFENSIVE FD USD AH ACC
12/12/2016
112,91 M&G EPISODE DEFENSIVE FD USD AH ACC
11/12/2016
113,10 M&G EPISODE DEFENSIVE FD USD AH ACC
10/12/2016
113,10 M&G EPISODE DEFENSIVE FD USD AH ACC
09/12/2016
113,10 M&G EPISODE DEFENSIVE FD USD AH ACC
08/12/2016
110,88 M&G EPISODE DEFENSIVE FD USD AH ACC
07/12/2016
110,88 M&G EPISODE DEFENSIVE FD USD AH ACC
06/12/2016
110,71 M&G EPISODE DEFENSIVE FD USD AH ACC
05/12/2016
110,79 M&G EPISODE DEFENSIVE FD USD AH ACC
04/12/2016
111,52 M&G EPISODE DEFENSIVE FD USD AH ACC
03/12/2016
111,52 M&G EPISODE DEFENSIVE FD USD AH ACC
02/12/2016
111,52 M&G EPISODE DEFENSIVE FD USD AH ACC
01/12/2016
111,64 M&G EPISODE DEFENSIVE FD USD AH ACC
30/11/2016
111,24 M&G EPISODE DEFENSIVE FD USD AH ACC
29/11/2016
111,76 M&G EPISODE DEFENSIVE FD USD AH ACC
28/11/2016
111,75 M&G EPISODE DEFENSIVE FD USD AH ACC
27/11/2016
111,83 M&G EPISODE DEFENSIVE FD USD AH ACC
26/11/2016
111,83 M&G EPISODE DEFENSIVE FD USD AH ACC
25/11/2016
111,83 M&G EPISODE DEFENSIVE FD USD AH ACC
24/11/2016
112,37 M&G EPISODE DEFENSIVE FD USD AH ACC
23/11/2016
111,67 M&G EPISODE DEFENSIVE FD USD AH ACC
22/11/2016
111,66 M&G EPISODE DEFENSIVE FD USD AH ACC
21/11/2016
111,53 M&G EPISODE DEFENSIVE FD USD AH ACC
20/11/2016
111,41 M&G EPISODE DEFENSIVE FD USD AH ACC
19/11/2016
111,41 M&G EPISODE DEFENSIVE FD USD AH ACC
18/11/2016
111,41 M&G EPISODE DEFENSIVE FD USD AH ACC
17/11/2016
110,63 M&G EPISODE DEFENSIVE FD USD AH ACC
16/11/2016
110,95 M&G EPISODE DEFENSIVE FD USD AH ACC
15/11/2016
110,06 M&G EPISODE DEFENSIVE FD USD AH ACC
14/11/2016
109,63 M&G EPISODE DEFENSIVE FD USD AH ACC
13/11/2016
108,30 M&G EPISODE DEFENSIVE FD USD AH ACC
12/11/2016
108,30 M&G EPISODE DEFENSIVE FD USD AH ACC
11/11/2016
108,30 M&G EPISODE DEFENSIVE FD USD AH ACC
10/11/2016
108,10 M&G EPISODE DEFENSIVE FD USD AH ACC
09/11/2016
105,71 M&G EPISODE DEFENSIVE FD USD AH ACC
08/11/2016
105,88 M&G EPISODE DEFENSIVE FD USD AH ACC
07/11/2016
105,40 M&G EPISODE DEFENSIVE FD USD AH ACC
06/11/2016
105,01 M&G EPISODE DEFENSIVE FD USD AH ACC
05/11/2016
105,01 M&G EPISODE DEFENSIVE FD USD AH ACC
04/11/2016
105,01 M&G EPISODE DEFENSIVE FD USD AH ACC
03/11/2016
105,52 M&G EPISODE DEFENSIVE FD USD AH ACC
02/11/2016
105,24 M&G EPISODE DEFENSIVE FD USD AH ACC
01/11/2016
106,38 M&G EPISODE DEFENSIVE FD USD AH ACC
31/10/2016
107,14 M&G EPISODE DEFENSIVE FD USD AH ACC
30/10/2016
107,49 M&G EPISODE DEFENSIVE FD USD AH ACC
29/10/2016
107,49 M&G EPISODE DEFENSIVE FD USD AH ACC
28/10/2016
107,49 M&G EPISODE DEFENSIVE FD USD AH ACC
27/10/2016
107,23 M&G EPISODE DEFENSIVE FD USD AH ACC
26/10/2016
107,04 M&G EPISODE DEFENSIVE FD USD AH ACC
25/10/2016
107,48 M&G EPISODE DEFENSIVE FD USD AH ACC
24/10/2016
107,06 M&G EPISODE DEFENSIVE FD USD AH ACC
23/10/2016
107,06 M&G EPISODE DEFENSIVE FD USD AH ACC
22/10/2016
107,06 M&G EPISODE DEFENSIVE FD USD AH ACC
21/10/2016
107,06 M&G EPISODE DEFENSIVE FD USD AH ACC
20/10/2016
106,13 M&G EPISODE DEFENSIVE FD USD AH ACC
19/10/2016
106,00 M&G EPISODE DEFENSIVE FD USD AH ACC
18/10/2016
105,75 M&G EPISODE DEFENSIVE FD USD AH ACC
17/10/2016
105,72 M&G EPISODE DEFENSIVE FD USD AH ACC
16/10/2016
105,55 M&G EPISODE DEFENSIVE FD USD AH ACC
15/10/2016
105,55 M&G EPISODE DEFENSIVE FD USD AH ACC
14/10/2016
105,55 M&G EPISODE DEFENSIVE FD USD AH ACC
13/10/2016
105,15 M&G EPISODE DEFENSIVE FD USD AH ACC
12/10/2016
105,50 M&G EPISODE DEFENSIVE FD USD AH ACC
11/10/2016
104,91 M&G EPISODE DEFENSIVE FD USD AH ACC
10/10/2016
104,19 M&G EPISODE DEFENSIVE FD USD AH ACC
09/10/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
08/10/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
07/10/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
06/10/2016
103,91 M&G EPISODE DEFENSIVE FD USD AH ACC
05/10/2016
103,55 M&G EPISODE DEFENSIVE FD USD AH ACC
04/10/2016
103,70 M&G EPISODE DEFENSIVE FD USD AH ACC
03/10/2016
103,04 M&G EPISODE DEFENSIVE FD USD AH ACC
02/10/2016
103,39 M&G EPISODE DEFENSIVE FD USD AH ACC
01/10/2016
103,39 M&G EPISODE DEFENSIVE FD USD AH ACC
30/09/2016
103,39 M&G EPISODE DEFENSIVE FD USD AH ACC
29/09/2016
103,15 M&G EPISODE DEFENSIVE FD USD AH ACC
28/09/2016
103,08 M&G EPISODE DEFENSIVE FD USD AH ACC
27/09/2016
103,00 M&G EPISODE DEFENSIVE FD USD AH ACC
26/09/2016
102,84 M&G EPISODE DEFENSIVE FD USD AH ACC
25/09/2016
103,51 M&G EPISODE DEFENSIVE FD USD AH ACC
24/09/2016
103,51 M&G EPISODE DEFENSIVE FD USD AH ACC
23/09/2016
103,51 M&G EPISODE DEFENSIVE FD USD AH ACC
22/09/2016
103,52 M&G EPISODE DEFENSIVE FD USD AH ACC
21/09/2016
104,39 M&G EPISODE DEFENSIVE FD USD AH ACC
20/09/2016
103,87 M&G EPISODE DEFENSIVE FD USD AH ACC
19/09/2016
104,11 M&G EPISODE DEFENSIVE FD USD AH ACC
18/09/2016
103,59 M&G EPISODE DEFENSIVE FD USD AH ACC
17/09/2016
103,59 M&G EPISODE DEFENSIVE FD USD AH ACC
16/09/2016
103,59 M&G EPISODE DEFENSIVE FD USD AH ACC
15/09/2016
103,36 M&G EPISODE DEFENSIVE FD USD AH ACC
14/09/2016
103,97 M&G EPISODE DEFENSIVE FD USD AH ACC
13/09/2016
103,70 M&G EPISODE DEFENSIVE FD USD AH ACC
12/09/2016
103,97 M&G EPISODE DEFENSIVE FD USD AH ACC
11/09/2016
103,76 M&G EPISODE DEFENSIVE FD USD AH ACC
10/09/2016
103,76 M&G EPISODE DEFENSIVE FD USD AH ACC
09/09/2016
103,76 M&G EPISODE DEFENSIVE FD USD AH ACC
08/09/2016
103,17 M&G EPISODE DEFENSIVE FD USD AH ACC
07/09/2016
103,54 M&G EPISODE DEFENSIVE FD USD AH ACC
06/09/2016
104,74 M&G EPISODE DEFENSIVE FD USD AH ACC
05/09/2016
104,86 M&G EPISODE DEFENSIVE FD USD AH ACC
04/09/2016
104,30 M&G EPISODE DEFENSIVE FD USD AH ACC
03/09/2016
104,30 M&G EPISODE DEFENSIVE FD USD AH ACC
02/09/2016
104,30 M&G EPISODE DEFENSIVE FD USD AH ACC
01/09/2016
104,79 M&G EPISODE DEFENSIVE FD USD AH ACC
31/08/2016
104,60 M&G EPISODE DEFENSIVE FD USD AH ACC
30/08/2016
104,00 M&G EPISODE DEFENSIVE FD USD AH ACC
29/08/2016
102,47 M&G EPISODE DEFENSIVE FD USD AH ACC
28/08/2016
102,47 M&G EPISODE DEFENSIVE FD USD AH ACC
27/08/2016
102,47 M&G EPISODE DEFENSIVE FD USD AH ACC
26/08/2016
102,47 M&G EPISODE DEFENSIVE FD USD AH ACC
25/08/2016
102,44 M&G EPISODE DEFENSIVE FD USD AH ACC
24/08/2016
102,69 M&G EPISODE DEFENSIVE FD USD AH ACC
23/08/2016
101,97 M&G EPISODE DEFENSIVE FD USD AH ACC
22/08/2016
102,36 M&G EPISODE DEFENSIVE FD USD AH ACC
21/08/2016
102,07 M&G EPISODE DEFENSIVE FD USD AH ACC
20/08/2016
102,07 M&G EPISODE DEFENSIVE FD USD AH ACC
19/08/2016
102,07 M&G EPISODE DEFENSIVE FD USD AH ACC
18/08/2016
102,21 M&G EPISODE DEFENSIVE FD USD AH ACC
17/08/2016
102,98 M&G EPISODE DEFENSIVE FD USD AH ACC
16/08/2016
102,69 M&G EPISODE DEFENSIVE FD USD AH ACC
15/08/2016
103,77 M&G EPISODE DEFENSIVE FD USD AH ACC
14/08/2016
104,02 M&G EPISODE DEFENSIVE FD USD AH ACC
13/08/2016
104,02 M&G EPISODE DEFENSIVE FD USD AH ACC
12/08/2016
104,02 M&G EPISODE DEFENSIVE FD USD AH ACC
11/08/2016
103,86 M&G EPISODE DEFENSIVE FD USD AH ACC
10/08/2016
103,63 M&G EPISODE DEFENSIVE FD USD AH ACC
09/08/2016
104,85 M&G EPISODE DEFENSIVE FD USD AH ACC
08/08/2016
104,71 M&G EPISODE DEFENSIVE FD USD AH ACC
07/08/2016
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
06/08/2016
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
05/08/2016
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
04/08/2016
103,36 M&G EPISODE DEFENSIVE FD USD AH ACC
03/08/2016
102,35 M&G EPISODE DEFENSIVE FD USD AH ACC
02/08/2016
102,71 M&G EPISODE DEFENSIVE FD USD AH ACC
01/08/2016
103,29 M&G EPISODE DEFENSIVE FD USD AH ACC
31/07/2016
103,70 M&G EPISODE DEFENSIVE FD USD AH ACC
30/07/2016
103,70 M&G EPISODE DEFENSIVE FD USD AH ACC
29/07/2016
103,70 M&G EPISODE DEFENSIVE FD USD AH ACC
28/07/2016
103,60 M&G EPISODE DEFENSIVE FD USD AH ACC
27/07/2016
104,44 M&G EPISODE DEFENSIVE FD USD AH ACC
26/07/2016
104,63 M&G EPISODE DEFENSIVE FD USD AH ACC
25/07/2016
105,05 M&G EPISODE DEFENSIVE FD USD AH ACC
24/07/2016
104,80 M&G EPISODE DEFENSIVE FD USD AH ACC
23/07/2016
104,80 M&G EPISODE DEFENSIVE FD USD AH ACC
22/07/2016
104,80 M&G EPISODE DEFENSIVE FD USD AH ACC
21/07/2016
104,84 M&G EPISODE DEFENSIVE FD USD AH ACC
20/07/2016
104,63 M&G EPISODE DEFENSIVE FD USD AH ACC
19/07/2016
104,35 M&G EPISODE DEFENSIVE FD USD AH ACC
18/07/2016
104,14 M&G EPISODE DEFENSIVE FD USD AH ACC
17/07/2016
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
16/07/2016
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
15/07/2016
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
14/07/2016
102,52 M&G EPISODE DEFENSIVE FD USD AH ACC
13/07/2016
103,48 M&G EPISODE DEFENSIVE FD USD AH ACC
12/07/2016
103,14 M&G EPISODE DEFENSIVE FD USD AH ACC
11/07/2016
103,16 M&G EPISODE DEFENSIVE FD USD AH ACC
10/07/2016
102,67 M&G EPISODE DEFENSIVE FD USD AH ACC
09/07/2016
102,67 M&G EPISODE DEFENSIVE FD USD AH ACC
08/07/2016
102,67 M&G EPISODE DEFENSIVE FD USD AH ACC
07/07/2016
102,33 M&G EPISODE DEFENSIVE FD USD AH ACC
06/07/2016
102,25 M&G EPISODE DEFENSIVE FD USD AH ACC
05/07/2016
101,86 M&G EPISODE DEFENSIVE FD USD AH ACC
04/07/2016
102,12 M&G EPISODE DEFENSIVE FD USD AH ACC
03/07/2016
102,14 M&G EPISODE DEFENSIVE FD USD AH ACC
02/07/2016
102,14 M&G EPISODE DEFENSIVE FD USD AH ACC
01/07/2016
102,14 M&G EPISODE DEFENSIVE FD USD AH ACC
30/06/2016
102,15 M&G EPISODE DEFENSIVE FD USD AH ACC
29/06/2016
102,18 M&G EPISODE DEFENSIVE FD USD AH ACC
28/06/2016
102,03 M&G EPISODE DEFENSIVE FD USD AH ACC
27/06/2016
103,24 M&G EPISODE DEFENSIVE FD USD AH ACC
26/06/2016
103,44 M&G EPISODE DEFENSIVE FD USD AH ACC
25/06/2016
103,44 M&G EPISODE DEFENSIVE FD USD AH ACC
24/06/2016
103,44 M&G EPISODE DEFENSIVE FD USD AH ACC
23/06/2016
100,18 M&G EPISODE DEFENSIVE FD USD AH ACC
22/06/2016
101,10 M&G EPISODE DEFENSIVE FD USD AH ACC
21/06/2016
100,70 M&G EPISODE DEFENSIVE FD USD AH ACC
20/06/2016
100,39 M&G EPISODE DEFENSIVE FD USD AH ACC
19/06/2016
100,97 M&G EPISODE DEFENSIVE FD USD AH ACC
18/06/2016
100,97 M&G EPISODE DEFENSIVE FD USD AH ACC
17/06/2016
100,97 M&G EPISODE DEFENSIVE FD USD AH ACC
16/06/2016
101,33 M&G EPISODE DEFENSIVE FD USD AH ACC
15/06/2016
101,11 M&G EPISODE DEFENSIVE FD USD AH ACC
14/06/2016
101,34 M&G EPISODE DEFENSIVE FD USD AH ACC
13/06/2016
101,41 M&G EPISODE DEFENSIVE FD USD AH ACC
12/06/2016
101,52 M&G EPISODE DEFENSIVE FD USD AH ACC
11/06/2016
101,52 M&G EPISODE DEFENSIVE FD USD AH ACC
10/06/2016
101,52 M&G EPISODE DEFENSIVE FD USD AH ACC
09/06/2016
101,67 M&G EPISODE DEFENSIVE FD USD AH ACC
08/06/2016
101,34 M&G EPISODE DEFENSIVE FD USD AH ACC
07/06/2016
101,63 M&G EPISODE DEFENSIVE FD USD AH ACC
06/06/2016
101,55 M&G EPISODE DEFENSIVE FD USD AH ACC
05/06/2016
103,81 M&G EPISODE DEFENSIVE FD USD AH ACC
04/06/2016
103,81 M&G EPISODE DEFENSIVE FD USD AH ACC
03/06/2016
103,81 M&G EPISODE DEFENSIVE FD USD AH ACC
02/06/2016
103,64 M&G EPISODE DEFENSIVE FD USD AH ACC
01/06/2016
103,70 M&G EPISODE DEFENSIVE FD USD AH ACC
31/05/2016
104,02 M&G EPISODE DEFENSIVE FD USD AH ACC
30/05/2016
103,68 M&G EPISODE DEFENSIVE FD USD AH ACC
29/05/2016
103,68 M&G EPISODE DEFENSIVE FD USD AH ACC
28/05/2016
103,68 M&G EPISODE DEFENSIVE FD USD AH ACC
27/05/2016
103,68 M&G EPISODE DEFENSIVE FD USD AH ACC
26/05/2016
103,74 M&G EPISODE DEFENSIVE FD USD AH ACC
25/05/2016
103,84 M&G EPISODE DEFENSIVE FD USD AH ACC
24/05/2016
103,14 M&G EPISODE DEFENSIVE FD USD AH ACC
23/05/2016
102,79 M&G EPISODE DEFENSIVE FD USD AH ACC
22/05/2016
102,52 M&G EPISODE DEFENSIVE FD USD AH ACC
21/05/2016
102,52 M&G EPISODE DEFENSIVE FD USD AH ACC
20/05/2016
102,52 M&G EPISODE DEFENSIVE FD USD AH ACC
19/05/2016
102,83 M&G EPISODE DEFENSIVE FD USD AH ACC
18/05/2016
101,96 M&G EPISODE DEFENSIVE FD USD AH ACC
17/05/2016
101,48 M&G EPISODE DEFENSIVE FD USD AH ACC
16/05/2016
101,50 M&G EPISODE DEFENSIVE FD USD AH ACC
15/05/2016
101,32 M&G EPISODE DEFENSIVE FD USD AH ACC
14/05/2016
101,32 M&G EPISODE DEFENSIVE FD USD AH ACC
13/05/2016
101,32 M&G EPISODE DEFENSIVE FD USD AH ACC
12/05/2016
100,96 M&G EPISODE DEFENSIVE FD USD AH ACC
11/05/2016
100,81 M&G EPISODE DEFENSIVE FD USD AH ACC
10/05/2016
101,17 M&G EPISODE DEFENSIVE FD USD AH ACC
09/05/2016
100,99 M&G EPISODE DEFENSIVE FD USD AH ACC
08/05/2016
100,62 M&G EPISODE DEFENSIVE FD USD AH ACC
07/05/2016
100,62 M&G EPISODE DEFENSIVE FD USD AH ACC
06/05/2016
100,62 M&G EPISODE DEFENSIVE FD USD AH ACC
05/05/2016
100,82 M&G EPISODE DEFENSIVE FD USD AH ACC
04/05/2016
100,35 M&G EPISODE DEFENSIVE FD USD AH ACC
03/05/2016
99,85 M&G EPISODE DEFENSIVE FD USD AH ACC
02/05/2016
101,81 M&G EPISODE DEFENSIVE FD USD AH ACC
01/05/2016
101,81 M&G EPISODE DEFENSIVE FD USD AH ACC
30/04/2016
101,81 M&G EPISODE DEFENSIVE FD USD AH ACC
29/04/2016
101,81 M&G EPISODE DEFENSIVE FD USD AH ACC
28/04/2016
102,33 M&G EPISODE DEFENSIVE FD USD AH ACC
27/04/2016
102,99 M&G EPISODE DEFENSIVE FD USD AH ACC
26/04/2016
103,11 M&G EPISODE DEFENSIVE FD USD AH ACC
25/04/2016
103,45 M&G EPISODE DEFENSIVE FD USD AH ACC
24/04/2016
103,57 M&G EPISODE DEFENSIVE FD USD AH ACC
23/04/2016
103,57 M&G EPISODE DEFENSIVE FD USD AH ACC
22/04/2016
103,57 M&G EPISODE DEFENSIVE FD USD AH ACC
21/04/2016
102,66 M&G EPISODE DEFENSIVE FD USD AH ACC
20/04/2016
102,16 M&G EPISODE DEFENSIVE FD USD AH ACC
19/04/2016
102,43 M&G EPISODE DEFENSIVE FD USD AH ACC
18/04/2016
102,60 M&G EPISODE DEFENSIVE FD USD AH ACC
17/04/2016
102,97 M&G EPISODE DEFENSIVE FD USD AH ACC
16/04/2016
102,97 M&G EPISODE DEFENSIVE FD USD AH ACC
15/04/2016
102,97 M&G EPISODE DEFENSIVE FD USD AH ACC
14/04/2016
103,25 M&G EPISODE DEFENSIVE FD USD AH ACC
13/04/2016
102,30 M&G EPISODE DEFENSIVE FD USD AH ACC
12/04/2016
100,83 M&G EPISODE DEFENSIVE FD USD AH ACC
11/04/2016
100,81 M&G EPISODE DEFENSIVE FD USD AH ACC
10/04/2016
101,07 M&G EPISODE DEFENSIVE FD USD AH ACC
09/04/2016
101,07 M&G EPISODE DEFENSIVE FD USD AH ACC
08/04/2016
101,07 M&G EPISODE DEFENSIVE FD USD AH ACC
07/04/2016
101,10 M&G EPISODE DEFENSIVE FD USD AH ACC
06/04/2016
101,49 M&G EPISODE DEFENSIVE FD USD AH ACC
05/04/2016
101,22 M&G EPISODE DEFENSIVE FD USD AH ACC
04/04/2016
101,63 M&G EPISODE DEFENSIVE FD USD AH ACC
03/04/2016
101,04 M&G EPISODE DEFENSIVE FD USD AH ACC
02/04/2016
101,04 M&G EPISODE DEFENSIVE FD USD AH ACC
01/04/2016
101,04 M&G EPISODE DEFENSIVE FD USD AH ACC
31/03/2016
101,44 M&G EPISODE DEFENSIVE FD USD AH ACC
30/03/2016
101,97 M&G EPISODE DEFENSIVE FD USD AH ACC
29/03/2016
103,11 M&G EPISODE DEFENSIVE FD USD AH ACC
28/03/2016
103,62 M&G EPISODE DEFENSIVE FD USD AH ACC
27/03/2016
103,62 M&G EPISODE DEFENSIVE FD USD AH ACC
26/03/2016
103,62 M&G EPISODE DEFENSIVE FD USD AH ACC
25/03/2016
103,62 M&G EPISODE DEFENSIVE FD USD AH ACC
24/03/2016
103,62 M&G EPISODE DEFENSIVE FD USD AH ACC
23/03/2016
103,87 M&G EPISODE DEFENSIVE FD USD AH ACC
22/03/2016
103,34 M&G EPISODE DEFENSIVE FD USD AH ACC
21/03/2016
102,84 M&G EPISODE DEFENSIVE FD USD AH ACC
20/03/2016
102,49 M&G EPISODE DEFENSIVE FD USD AH ACC
19/03/2016
102,49 M&G EPISODE DEFENSIVE FD USD AH ACC
18/03/2016
102,49 M&G EPISODE DEFENSIVE FD USD AH ACC
17/03/2016
102,06 M&G EPISODE DEFENSIVE FD USD AH ACC
16/03/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
15/03/2016
104,15 M&G EPISODE DEFENSIVE FD USD AH ACC
14/03/2016
104,08 M&G EPISODE DEFENSIVE FD USD AH ACC
13/03/2016
104,01 M&G EPISODE DEFENSIVE FD USD AH ACC
12/03/2016
104,01 M&G EPISODE DEFENSIVE FD USD AH ACC
11/03/2016
104,01 M&G EPISODE DEFENSIVE FD USD AH ACC
10/03/2016
105,62 M&G EPISODE DEFENSIVE FD USD AH ACC
09/03/2016
104,42 M&G EPISODE DEFENSIVE FD USD AH ACC
08/03/2016
103,87 M&G EPISODE DEFENSIVE FD USD AH ACC
07/03/2016
104,84 M&G EPISODE DEFENSIVE FD USD AH ACC
06/03/2016
104,82 M&G EPISODE DEFENSIVE FD USD AH ACC
05/03/2016
104,82 M&G EPISODE DEFENSIVE FD USD AH ACC
04/03/2016
104,82 M&G EPISODE DEFENSIVE FD USD AH ACC
03/03/2016
105,44 M&G EPISODE DEFENSIVE FD USD AH ACC
02/03/2016
105,54 M&G EPISODE DEFENSIVE FD USD AH ACC
01/03/2016
104,46 M&G EPISODE DEFENSIVE FD USD AH ACC
29/02/2016
104,34 M&G EPISODE DEFENSIVE FD USD AH ACC
28/02/2016
103,01 M&G EPISODE DEFENSIVE FD USD AH ACC
27/02/2016
103,01 M&G EPISODE DEFENSIVE FD USD AH ACC
26/02/2016
103,01 M&G EPISODE DEFENSIVE FD USD AH ACC
25/02/2016
102,41 M&G EPISODE DEFENSIVE FD USD AH ACC
24/02/2016
102,45 M&G EPISODE DEFENSIVE FD USD AH ACC
23/02/2016
102,65 M&G EPISODE DEFENSIVE FD USD AH ACC
22/02/2016
102,30 M&G EPISODE DEFENSIVE FD USD AH ACC
21/02/2016
101,07 M&G EPISODE DEFENSIVE FD USD AH ACC
20/02/2016
101,07 M&G EPISODE DEFENSIVE FD USD AH ACC
19/02/2016
101,07 M&G EPISODE DEFENSIVE FD USD AH ACC
18/02/2016
101,84 M&G EPISODE DEFENSIVE FD USD AH ACC
17/02/2016
100,74 M&G EPISODE DEFENSIVE FD USD AH ACC
16/02/2016
99,96 M&G EPISODE DEFENSIVE FD USD AH ACC
15/02/2016
99,90 M&G EPISODE DEFENSIVE FD USD AH ACC
14/02/2016
97,62 M&G EPISODE DEFENSIVE FD USD AH ACC
13/02/2016
97,62 M&G EPISODE DEFENSIVE FD USD AH ACC
12/02/2016
97,62 M&G EPISODE DEFENSIVE FD USD AH ACC
11/02/2016
96,92 M&G EPISODE DEFENSIVE FD USD AH ACC
10/02/2016
98,67 M&G EPISODE DEFENSIVE FD USD AH ACC
09/02/2016
98,76 M&G EPISODE DEFENSIVE FD USD AH ACC
08/02/2016
101,02 M&G EPISODE DEFENSIVE FD USD AH ACC
07/02/2016
100,90 M&G EPISODE DEFENSIVE FD USD AH ACC
06/02/2016
100,90 M&G EPISODE DEFENSIVE FD USD AH ACC
05/02/2016
100,90 M&G EPISODE DEFENSIVE FD USD AH ACC
04/02/2016
100,86 M&G EPISODE DEFENSIVE FD USD AH ACC
03/02/2016
103,47 M&G EPISODE DEFENSIVE FD USD AH ACC
02/02/2016
104,20 M&G EPISODE DEFENSIVE FD USD AH ACC
01/02/2016
105,04 M&G EPISODE DEFENSIVE FD USD AH ACC
31/01/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
30/01/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
29/01/2016
104,40 M&G EPISODE DEFENSIVE FD USD AH ACC
28/01/2016
104,33 M&G EPISODE DEFENSIVE FD USD AH ACC
27/01/2016
104,66 M&G EPISODE DEFENSIVE FD USD AH ACC
26/01/2016
104,82 M&G EPISODE DEFENSIVE FD USD AH ACC
25/01/2016
105,32 M&G EPISODE DEFENSIVE FD USD AH ACC
24/01/2016
105,38 M&G EPISODE DEFENSIVE FD USD AH ACC
23/01/2016
105,38 M&G EPISODE DEFENSIVE FD USD AH ACC
22/01/2016
105,38 M&G EPISODE DEFENSIVE FD USD AH ACC
21/01/2016
104,14 M&G EPISODE DEFENSIVE FD USD AH ACC
20/01/2016
104,11 M&G EPISODE DEFENSIVE FD USD AH ACC
19/01/2016
105,08 M&G EPISODE DEFENSIVE FD USD AH ACC
18/01/2016
104,83 M&G EPISODE DEFENSIVE FD USD AH ACC
17/01/2016
105,22 M&G EPISODE DEFENSIVE FD USD AH ACC
16/01/2016
105,22 M&G EPISODE DEFENSIVE FD USD AH ACC
15/01/2016
105,22 M&G EPISODE DEFENSIVE FD USD AH ACC
14/01/2016
105,41 M&G EPISODE DEFENSIVE FD USD AH ACC
13/01/2016
106,71 M&G EPISODE DEFENSIVE FD USD AH ACC
12/01/2016
106,11 M&G EPISODE DEFENSIVE FD USD AH ACC
11/01/2016
105,73 M&G EPISODE DEFENSIVE FD USD AH ACC
10/01/2016
106,32 M&G EPISODE DEFENSIVE FD USD AH ACC
09/01/2016
106,32 M&G EPISODE DEFENSIVE FD USD AH ACC
08/01/2016
106,32 M&G EPISODE DEFENSIVE FD USD AH ACC
07/01/2016
106,55 M&G EPISODE DEFENSIVE FD USD AH ACC
06/01/2016
108,49 M&G EPISODE DEFENSIVE FD USD AH ACC
05/01/2016
108,65 M&G EPISODE DEFENSIVE FD USD AH ACC
04/01/2016
107,25 M&G EPISODE DEFENSIVE FD USD AH ACC
03/01/2016
108,07 M&G EPISODE DEFENSIVE FD USD AH ACC
02/01/2016
108,07 M&G EPISODE DEFENSIVE FD USD AH ACC
01/01/2016
108,07 M&G EPISODE DEFENSIVE FD USD AH ACC
31/12/2015
108,07 M&G EPISODE DEFENSIVE FD USD AH ACC
30/12/2015
107,97 M&G EPISODE DEFENSIVE FD USD AH ACC
29/12/2015
107,61 M&G EPISODE DEFENSIVE FD USD AH ACC
28/12/2015
107,63 M&G EPISODE DEFENSIVE FD USD AH ACC
27/12/2015
107,63 M&G EPISODE DEFENSIVE FD USD AH ACC
26/12/2015
107,63 M&G EPISODE DEFENSIVE FD USD AH ACC
25/12/2015
107,63 M&G EPISODE DEFENSIVE FD USD AH ACC
24/12/2015
107,63 M&G EPISODE DEFENSIVE FD USD AH ACC
23/12/2015
107,58 M&G EPISODE DEFENSIVE FD USD AH ACC
22/12/2015
106,90 M&G EPISODE DEFENSIVE FD USD AH ACC
21/12/2015
107,80 M&G EPISODE DEFENSIVE FD USD AH ACC
20/12/2015
108,40 M&G EPISODE DEFENSIVE FD USD AH ACC
19/12/2015
108,40 M&G EPISODE DEFENSIVE FD USD AH ACC
18/12/2015
108,40 M&G EPISODE DEFENSIVE FD USD AH ACC
17/12/2015
109,12 M&G EPISODE DEFENSIVE FD USD AH ACC
16/12/2015
107,53 M&G EPISODE DEFENSIVE FD USD AH ACC
15/12/2015
106,15 M&G EPISODE DEFENSIVE FD USD AH ACC
14/12/2015
106,30 M&G EPISODE DEFENSIVE FD USD AH ACC
13/12/2015
107,02 M&G EPISODE DEFENSIVE FD USD AH ACC
12/12/2015
107,02 M&G EPISODE DEFENSIVE FD USD AH ACC
11/12/2015
107,02 M&G EPISODE DEFENSIVE FD USD AH ACC
10/12/2015
107,39 M&G EPISODE DEFENSIVE FD USD AH ACC
09/12/2015
107,56 M&G EPISODE DEFENSIVE FD USD AH ACC
08/12/2015
108,45 M&G EPISODE DEFENSIVE FD USD AH ACC
07/12/2015
109,46 M&G EPISODE DEFENSIVE FD USD AH ACC
06/12/2015
108,25 M&G EPISODE DEFENSIVE FD USD AH ACC
05/12/2015
108,25 M&G EPISODE DEFENSIVE FD USD AH ACC
04/12/2015
108,25 M&G EPISODE DEFENSIVE FD USD AH ACC
03/12/2015
111,38 M&G EPISODE DEFENSIVE FD USD AH ACC
02/12/2015
111,99 M&G EPISODE DEFENSIVE FD USD AH ACC
01/12/2015
111,91 M&G EPISODE DEFENSIVE FD USD AH ACC
30/11/2015
112,10 M&G EPISODE DEFENSIVE FD USD AH ACC
29/11/2015
112,11 M&G EPISODE DEFENSIVE FD USD AH ACC
28/11/2015
112,11 M&G EPISODE DEFENSIVE FD USD AH ACC
27/11/2015
112,11 M&G EPISODE DEFENSIVE FD USD AH ACC
26/11/2015
111,84 M&G EPISODE DEFENSIVE FD USD AH ACC
25/11/2015
111,94 M&G EPISODE DEFENSIVE FD USD AH ACC
24/11/2015
111,26 M&G EPISODE DEFENSIVE FD USD AH ACC
23/11/2015
111,68 M&G EPISODE DEFENSIVE FD USD AH ACC
22/11/2015
110,95 M&G EPISODE DEFENSIVE FD USD AH ACC
21/11/2015
110,95 M&G EPISODE DEFENSIVE FD USD AH ACC
20/11/2015
110,95 M&G EPISODE DEFENSIVE FD USD AH ACC
19/11/2015
110,96 M&G EPISODE DEFENSIVE FD USD AH ACC
18/11/2015
110,82 M&G EPISODE DEFENSIVE FD USD AH ACC
17/11/2015
110,68 M&G EPISODE DEFENSIVE FD USD AH ACC
16/11/2015
109,88 M&G EPISODE DEFENSIVE FD USD AH ACC
15/11/2015
109,58 M&G EPISODE DEFENSIVE FD USD AH ACC
14/11/2015
109,58 M&G EPISODE DEFENSIVE FD USD AH ACC
13/11/2015
109,58 M&G EPISODE DEFENSIVE FD USD AH ACC
12/11/2015
110,23 M&G EPISODE DEFENSIVE FD USD AH ACC
11/11/2015
110,53 M&G EPISODE DEFENSIVE FD USD AH ACC
10/11/2015
110,39 M&G EPISODE DEFENSIVE FD USD AH ACC
09/11/2015
110,01 M&G EPISODE DEFENSIVE FD USD AH ACC
08/11/2015
108,99 M&G EPISODE DEFENSIVE FD USD AH ACC
07/11/2015
108,99 M&G EPISODE DEFENSIVE FD USD AH ACC
06/11/2015
108,99 M&G EPISODE DEFENSIVE FD USD AH ACC
05/11/2015
108,81 M&G EPISODE DEFENSIVE FD USD AH ACC
04/11/2015
108,35 M&G EPISODE DEFENSIVE FD USD AH ACC
03/11/2015
107,84 M&G EPISODE DEFENSIVE FD USD AH ACC
02/11/2015
107,09 M&G EPISODE DEFENSIVE FD USD AH ACC
01/11/2015
107,42 M&G EPISODE DEFENSIVE FD USD AH ACC
31/10/2015
107,42 M&G EPISODE DEFENSIVE FD USD AH ACC
30/10/2015
107,42 M&G EPISODE DEFENSIVE FD USD AH ACC
29/10/2015
108,46 M&G EPISODE DEFENSIVE FD USD AH ACC
28/10/2015
106,70 M&G EPISODE DEFENSIVE FD USD AH ACC
27/10/2015
106,99 M&G EPISODE DEFENSIVE FD USD AH ACC
26/10/2015
107,65 M&G EPISODE DEFENSIVE FD USD AH ACC
25/10/2015
106,74 M&G EPISODE DEFENSIVE FD USD AH ACC
24/10/2015
106,74 M&G EPISODE DEFENSIVE FD USD AH ACC
23/10/2015
106,74 M&G EPISODE DEFENSIVE FD USD AH ACC
22/10/2015
104,02 M&G EPISODE DEFENSIVE FD USD AH ACC
21/10/2015
103,79 M&G EPISODE DEFENSIVE FD USD AH ACC
20/10/2015
103,50 M&G EPISODE DEFENSIVE FD USD AH ACC
19/10/2015
103,95 M&G EPISODE DEFENSIVE FD USD AH ACC
18/10/2015
103,72 M&G EPISODE DEFENSIVE FD USD AH ACC
17/10/2015
103,72 M&G EPISODE DEFENSIVE FD USD AH ACC
16/10/2015
103,72 M&G EPISODE DEFENSIVE FD USD AH ACC
15/10/2015
102,63 M&G EPISODE DEFENSIVE FD USD AH ACC
14/10/2015
102,86 M&G EPISODE DEFENSIVE FD USD AH ACC
13/10/2015
103,43 M&G EPISODE DEFENSIVE FD USD AH ACC
12/10/2015
103,65 M&G EPISODE DEFENSIVE FD USD AH ACC
11/10/2015
103,87 M&G EPISODE DEFENSIVE FD USD AH ACC
10/10/2015
103,87 M&G EPISODE DEFENSIVE FD USD AH ACC
09/10/2015
103,87 M&G EPISODE DEFENSIVE FD USD AH ACC
08/10/2015
104,64 M&G EPISODE DEFENSIVE FD USD AH ACC
07/10/2015
104,41 M&G EPISODE DEFENSIVE FD USD AH ACC
06/10/2015
104,54 M&G EPISODE DEFENSIVE FD USD AH ACC
05/10/2015
104,08 M&G EPISODE DEFENSIVE FD USD AH ACC
04/10/2015
104,50 M&G EPISODE DEFENSIVE FD USD AH ACC
03/10/2015
104,50 M&G EPISODE DEFENSIVE FD USD AH ACC
02/10/2015
104,50 M&G EPISODE DEFENSIVE FD USD AH ACC
01/10/2015
104,47 M&G EPISODE DEFENSIVE FD USD AH ACC
30/09/2015
103,66 M&G EPISODE DEFENSIVE FD USD AH ACC
29/09/2015
103,41 M&G EPISODE DEFENSIVE FD USD AH ACC
28/09/2015
104,22 M&G EPISODE DEFENSIVE FD USD AH ACC
27/09/2015
104,51 M&G EPISODE DEFENSIVE FD USD AH ACC
26/09/2015
104,51 M&G EPISODE DEFENSIVE FD USD AH ACC
25/09/2015
104,51 M&G EPISODE DEFENSIVE FD USD AH ACC
24/09/2015
103,44 M&G EPISODE DEFENSIVE FD USD AH ACC
23/09/2015
104,55 M&G EPISODE DEFENSIVE FD USD AH ACC
22/09/2015
104,56 M&G EPISODE DEFENSIVE FD USD AH ACC
21/09/2015
103,84 M&G EPISODE DEFENSIVE FD USD AH ACC
20/09/2015
102,41 M&G EPISODE DEFENSIVE FD USD AH ACC
19/09/2015
102,41 M&G EPISODE DEFENSIVE FD USD AH ACC
18/09/2015
102,41 M&G EPISODE DEFENSIVE FD USD AH ACC
17/09/2015
103,86 M&G EPISODE DEFENSIVE FD USD AH ACC
16/09/2015
104,67 M&G EPISODE DEFENSIVE FD USD AH ACC
15/09/2015
103,42 M&G EPISODE DEFENSIVE FD USD AH ACC
14/09/2015
103,53 M&G EPISODE DEFENSIVE FD USD AH ACC
13/09/2015
103,88 M&G EPISODE DEFENSIVE FD USD AH ACC
12/09/2015
103,88 M&G EPISODE DEFENSIVE FD USD AH ACC
11/09/2015
103,88 M&G EPISODE DEFENSIVE FD USD AH ACC
10/09/2015
104,83 M&G EPISODE DEFENSIVE FD USD AH ACC
09/09/2015
105,72 M&G EPISODE DEFENSIVE FD USD AH ACC
08/09/2015
104,91 M&G EPISODE DEFENSIVE FD USD AH ACC
07/09/2015
104,83 M&G EPISODE DEFENSIVE FD USD AH ACC
06/09/2015
105,15 M&G EPISODE DEFENSIVE FD USD AH ACC
05/09/2015
105,15 M&G EPISODE DEFENSIVE FD USD AH ACC
04/09/2015
105,15 M&G EPISODE DEFENSIVE FD USD AH ACC
03/09/2015
104,41 M&G EPISODE DEFENSIVE FD USD AH ACC
02/09/2015
103,98 M&G EPISODE DEFENSIVE FD USD AH ACC
01/09/2015
104,61 M&G EPISODE DEFENSIVE FD USD AH ACC
31/08/2015
104,77 M&G EPISODE DEFENSIVE FD USD AH ACC
30/08/2015
104,77 M&G EPISODE DEFENSIVE FD USD AH ACC
29/08/2015
104,77 M&G EPISODE DEFENSIVE FD USD AH ACC
28/08/2015
104,77 M&G EPISODE DEFENSIVE FD USD AH ACC
27/08/2015
104,25 M&G EPISODE DEFENSIVE FD USD AH ACC
26/08/2015
102,45 M&G EPISODE DEFENSIVE FD USD AH ACC
25/08/2015
101,59 M&G EPISODE DEFENSIVE FD USD AH ACC
24/08/2015
103,74 M&G EPISODE DEFENSIVE FD USD AH ACC
23/08/2015
104,76 M&G EPISODE DEFENSIVE FD USD AH ACC
22/08/2015
104,76 M&G EPISODE DEFENSIVE FD USD AH ACC
21/08/2015
104,76 M&G EPISODE DEFENSIVE FD USD AH ACC
20/08/2015
106,17 M&G EPISODE DEFENSIVE FD USD AH ACC
19/08/2015
108,01 M&G EPISODE DEFENSIVE FD USD AH ACC
18/08/2015
107,88 M&G EPISODE DEFENSIVE FD USD AH ACC
17/08/2015
107,51 M&G EPISODE DEFENSIVE FD USD AH ACC
16/08/2015
106,75 M&G EPISODE DEFENSIVE FD USD AH ACC
15/08/2015
106,75 M&G EPISODE DEFENSIVE FD USD AH ACC
14/08/2015
106,75 M&G EPISODE DEFENSIVE FD USD AH ACC
13/08/2015
107,47 M&G EPISODE DEFENSIVE FD USD AH ACC
12/08/2015
107,09 M&G EPISODE DEFENSIVE FD USD AH ACC
11/08/2015
108,35 M&G EPISODE DEFENSIVE FD USD AH ACC
10/08/2015
109,15 M&G EPISODE DEFENSIVE FD USD AH ACC
09/08/2015
109,22 M&G EPISODE DEFENSIVE FD USD AH ACC
08/08/2015
109,22 M&G EPISODE DEFENSIVE FD USD AH ACC
07/08/2015
109,22 M&G EPISODE DEFENSIVE FD USD AH ACC
06/08/2015
109,77 M&G EPISODE DEFENSIVE FD USD AH ACC
05/08/2015
109,79 M&G EPISODE DEFENSIVE FD USD AH ACC
04/08/2015
108,77 M&G EPISODE DEFENSIVE FD USD AH ACC
03/08/2015
109,10 M&G EPISODE DEFENSIVE FD USD AH ACC
02/08/2015
109,05 M&G EPISODE DEFENSIVE FD USD AH ACC
01/08/2015
109,05 M&G EPISODE DEFENSIVE FD USD AH ACC
31/07/2015
109,05 M&G EPISODE DEFENSIVE FD USD AH ACC
30/07/2015
109,10 M&G EPISODE DEFENSIVE FD USD AH ACC
29/07/2015
108,19 M&G EPISODE DEFENSIVE FD USD AH ACC
28/07/2015
108,21 M&G EPISODE DEFENSIVE FD USD AH ACC
27/07/2015
107,99 M&G EPISODE DEFENSIVE FD USD AH ACC
26/07/2015
109,47 M&G EPISODE DEFENSIVE FD USD AH ACC
25/07/2015
109,47 M&G EPISODE DEFENSIVE FD USD AH ACC
24/07/2015
109,47 M&G EPISODE DEFENSIVE FD USD AH ACC
23/07/2015
108,99 M&G EPISODE DEFENSIVE FD USD AH ACC
22/07/2015
109,86 M&G EPISODE DEFENSIVE FD USD AH ACC
21/07/2015
110,42 M&G EPISODE DEFENSIVE FD USD AH ACC
20/07/2015
110,62 M&G EPISODE DEFENSIVE FD USD AH ACC
19/07/2015
110,09 M&G EPISODE DEFENSIVE FD USD AH ACC
18/07/2015
110,09 M&G EPISODE DEFENSIVE FD USD AH ACC
17/07/2015
110,09 M&G EPISODE DEFENSIVE FD USD AH ACC
16/07/2015
110,16 M&G EPISODE DEFENSIVE FD USD AH ACC
15/07/2015
108,42 M&G EPISODE DEFENSIVE FD USD AH ACC
14/07/2015
108,11 M&G EPISODE DEFENSIVE FD USD AH ACC
13/07/2015
107,81 M&G EPISODE DEFENSIVE FD USD AH ACC
12/07/2015
106,24 M&G EPISODE DEFENSIVE FD USD AH ACC
11/07/2015
106,24 M&G EPISODE DEFENSIVE FD USD AH ACC
10/07/2015
106,24 M&G EPISODE DEFENSIVE FD USD AH ACC
09/07/2015
107,25 M&G EPISODE DEFENSIVE FD USD AH ACC
08/07/2015
107,33 M&G EPISODE DEFENSIVE FD USD AH ACC
07/07/2015
107,71 M&G EPISODE DEFENSIVE FD USD AH ACC
06/07/2015
107,81 M&G EPISODE DEFENSIVE FD USD AH ACC
05/07/2015
107,37 M&G EPISODE DEFENSIVE FD USD AH ACC
04/07/2015
107,37 M&G EPISODE DEFENSIVE FD USD AH ACC
03/07/2015
107,37 M&G EPISODE DEFENSIVE FD USD AH ACC
02/07/2015
107,86 M&G EPISODE DEFENSIVE FD USD AH ACC
01/07/2015
107,53 M&G EPISODE DEFENSIVE FD USD AH ACC
30/06/2015
106,38 M&G EPISODE DEFENSIVE FD USD AH ACC
29/06/2015
107,10 M&G EPISODE DEFENSIVE FD USD AH ACC
28/06/2015
106,99 M&G EPISODE DEFENSIVE FD USD AH ACC
27/06/2015
106,99 M&G EPISODE DEFENSIVE FD USD AH ACC
26/06/2015
106,99 M&G EPISODE DEFENSIVE FD USD AH ACC
25/06/2015
107,11 M&G EPISODE DEFENSIVE FD USD AH ACC
24/06/2015
106,96 M&G EPISODE DEFENSIVE FD USD AH ACC
23/06/2015
107,13 M&G EPISODE DEFENSIVE FD USD AH ACC
22/06/2015
105,36 M&G EPISODE DEFENSIVE FD USD AH ACC
21/06/2015
105,55 M&G EPISODE DEFENSIVE FD USD AH ACC
20/06/2015
105,55 M&G EPISODE DEFENSIVE FD USD AH ACC
19/06/2015
105,55 M&G EPISODE DEFENSIVE FD USD AH ACC
18/06/2015
104,44 M&G EPISODE DEFENSIVE FD USD AH ACC
17/06/2015
105,81 M&G EPISODE DEFENSIVE FD USD AH ACC
16/06/2015
106,31 M&G EPISODE DEFENSIVE FD USD AH ACC
15/06/2015
106,55 M&G EPISODE DEFENSIVE FD USD AH ACC
14/06/2015
106,89 M&G EPISODE DEFENSIVE FD USD AH ACC
13/06/2015
106,89 M&G EPISODE DEFENSIVE FD USD AH ACC
12/06/2015
106,89 M&G EPISODE DEFENSIVE FD USD AH ACC
11/06/2015
106,80 M&G EPISODE DEFENSIVE FD USD AH ACC
10/06/2015
106,12 M&G EPISODE DEFENSIVE FD USD AH ACC
09/06/2015
106,30 M&G EPISODE DEFENSIVE FD USD AH ACC
08/06/2015
107,29 M&G EPISODE DEFENSIVE FD USD AH ACC
07/06/2015
106,78 M&G EPISODE DEFENSIVE FD USD AH ACC
06/06/2015
106,78 M&G EPISODE DEFENSIVE FD USD AH ACC
05/06/2015
106,78 M&G EPISODE DEFENSIVE FD USD AH ACC
04/06/2015
105,96 M&G EPISODE DEFENSIVE FD USD AH ACC
03/06/2015
107,76 M&G EPISODE DEFENSIVE FD USD AH ACC
02/06/2015
108,77 M&G EPISODE DEFENSIVE FD USD AH ACC
01/06/2015
109,67 M&G EPISODE DEFENSIVE FD USD AH ACC
31/05/2015
109,53 M&G EPISODE DEFENSIVE FD USD AH ACC
30/05/2015
109,53 M&G EPISODE DEFENSIVE FD USD AH ACC
29/05/2015
109,53 M&G EPISODE DEFENSIVE FD USD AH ACC
28/05/2015
110,30 M&G EPISODE DEFENSIVE FD USD AH ACC
27/05/2015
110,42 M&G EPISODE DEFENSIVE FD USD AH ACC
26/05/2015
109,99 M&G EPISODE DEFENSIVE FD USD AH ACC
25/05/2015
107,66 M&G EPISODE DEFENSIVE FD USD AH ACC
24/05/2015
107,66 M&G EPISODE DEFENSIVE FD USD AH ACC
23/05/2015
107,66 M&G EPISODE DEFENSIVE FD USD AH ACC
22/05/2015
107,66 M&G EPISODE DEFENSIVE FD USD AH ACC
21/05/2015
107,81 M&G EPISODE DEFENSIVE FD USD AH ACC
20/05/2015
108,03 M&G EPISODE DEFENSIVE FD USD AH ACC
19/05/2015
107,41 M&G EPISODE DEFENSIVE FD USD AH ACC
18/05/2015
105,26 M&G EPISODE DEFENSIVE FD USD AH ACC
17/05/2015
105,87 M&G EPISODE DEFENSIVE FD USD AH ACC
16/05/2015
105,87 M&G EPISODE DEFENSIVE FD USD AH ACC
15/05/2015
105,87 M&G EPISODE DEFENSIVE FD USD AH ACC
14/05/2015
104,75 M&G EPISODE DEFENSIVE FD USD AH ACC
13/05/2015
106,81 M&G EPISODE DEFENSIVE FD USD AH ACC
12/05/2015
106,73 M&G EPISODE DEFENSIVE FD USD AH ACC
11/05/2015
107,81 M&G EPISODE DEFENSIVE FD USD AH ACC
10/05/2015
106,97 M&G EPISODE DEFENSIVE FD USD AH ACC
09/05/2015
106,97 M&G EPISODE DEFENSIVE FD USD AH ACC
08/05/2015
106,97 M&G EPISODE DEFENSIVE FD USD AH ACC
07/05/2015
105,99 M&G EPISODE DEFENSIVE FD USD AH ACC
06/05/2015
106,81 M&G EPISODE DEFENSIVE FD USD AH ACC
05/05/2015
107,97 M&G EPISODE DEFENSIVE FD USD AH ACC
04/05/2015
107,00 M&G EPISODE DEFENSIVE FD USD AH ACC
03/05/2015
107,00 M&G EPISODE DEFENSIVE FD USD AH ACC
02/05/2015
107,00 M&G EPISODE DEFENSIVE FD USD AH ACC
01/05/2015
107,00 M&G EPISODE DEFENSIVE FD USD AH ACC
30/04/2015
106,86 M&G EPISODE DEFENSIVE FD USD AH ACC
29/04/2015
109,11 M&G EPISODE DEFENSIVE FD USD AH ACC
28/04/2015
109,82 M&G EPISODE DEFENSIVE FD USD AH ACC
27/04/2015
110,90 M&G EPISODE DEFENSIVE FD USD AH ACC
26/04/2015
110,89 M&G EPISODE DEFENSIVE FD USD AH ACC
25/04/2015
110,89 M&G EPISODE DEFENSIVE FD USD AH ACC
24/04/2015
110,89 M&G EPISODE DEFENSIVE FD USD AH ACC
23/04/2015
111,33 M&G EPISODE DEFENSIVE FD USD AH ACC
22/04/2015
111,56 M&G EPISODE DEFENSIVE FD USD AH ACC
21/04/2015
111,98 M&G EPISODE DEFENSIVE FD USD AH ACC
20/04/2015
111,61 M&G EPISODE DEFENSIVE FD USD AH ACC
19/04/2015
110,72 M&G EPISODE DEFENSIVE FD USD AH ACC
18/04/2015
110,72 M&G EPISODE DEFENSIVE FD USD AH ACC
17/04/2015
110,72 M&G EPISODE DEFENSIVE FD USD AH ACC
16/04/2015
112,15 M&G EPISODE DEFENSIVE FD USD AH ACC
15/04/2015
113,57 M&G EPISODE DEFENSIVE FD USD AH ACC
14/04/2015
113,71 M&G EPISODE DEFENSIVE FD USD AH ACC
13/04/2015
114,13 M&G EPISODE DEFENSIVE FD USD AH ACC
12/04/2015
113,75 M&G EPISODE DEFENSIVE FD USD AH ACC
11/04/2015
113,75 M&G EPISODE DEFENSIVE FD USD AH ACC
10/04/2015
113,75 M&G EPISODE DEFENSIVE FD USD AH ACC
09/04/2015
111,39 M&G EPISODE DEFENSIVE FD USD AH ACC
08/04/2015
110,00 M&G EPISODE DEFENSIVE FD USD AH ACC
07/04/2015
109,63 M&G EPISODE DEFENSIVE FD USD AH ACC
06/04/2015
109,59 M&G EPISODE DEFENSIVE FD USD AH ACC
05/04/2015
109,59 M&G EPISODE DEFENSIVE FD USD AH ACC
04/04/2015
109,59 M&G EPISODE DEFENSIVE FD USD AH ACC
03/04/2015
109,59 M&G EPISODE DEFENSIVE FD USD AH ACC
02/04/2015
109,59 M&G EPISODE DEFENSIVE FD USD AH ACC
01/04/2015
110,33 M&G EPISODE DEFENSIVE FD USD AH ACC
31/03/2015
110,19 M&G EPISODE DEFENSIVE FD USD AH ACC
30/03/2015
109,26 M&G EPISODE DEFENSIVE FD USD AH ACC
29/03/2015
109,09 M&G EPISODE DEFENSIVE FD USD AH ACC
28/03/2015
109,09 M&G EPISODE DEFENSIVE FD USD AH ACC
27/03/2015
109,09 M&G EPISODE DEFENSIVE FD USD AH ACC
26/03/2015
107,79 M&G EPISODE DEFENSIVE FD USD AH ACC
25/03/2015
107,92 M&G EPISODE DEFENSIVE FD USD AH ACC
24/03/2015
108,41 M&G EPISODE DEFENSIVE FD USD AH ACC
23/03/2015
108,86 M&G EPISODE DEFENSIVE FD USD AH ACC
22/03/2015
110,13 M&G EPISODE DEFENSIVE FD USD AH ACC
21/03/2015
110,13 M&G EPISODE DEFENSIVE FD USD AH ACC
20/03/2015
110,13 M&G EPISODE DEFENSIVE FD USD AH ACC
19/03/2015
111,11 M&G EPISODE DEFENSIVE FD USD AH ACC
18/03/2015
112,12 M&G EPISODE DEFENSIVE FD USD AH ACC
17/03/2015
111,63 M&G EPISODE DEFENSIVE FD USD AH ACC
16/03/2015
112,57 M&G EPISODE DEFENSIVE FD USD AH ACC
15/03/2015
112,39 M&G EPISODE DEFENSIVE FD USD AH ACC
14/03/2015
112,39 M&G EPISODE DEFENSIVE FD USD AH ACC
13/03/2015
112,39 M&G EPISODE DEFENSIVE FD USD AH ACC
12/03/2015
111,75 M&G EPISODE DEFENSIVE FD USD AH ACC
11/03/2015
112,05 M&G EPISODE DEFENSIVE FD USD AH ACC
10/03/2015
110,48 M&G EPISODE DEFENSIVE FD USD AH ACC
09/03/2015
109,48 M&G EPISODE DEFENSIVE FD USD AH ACC
08/03/2015
108,45 M&G EPISODE DEFENSIVE FD USD AH ACC
07/03/2015
108,45 M&G EPISODE DEFENSIVE FD USD AH ACC
06/03/2015
108,45 M&G EPISODE DEFENSIVE FD USD AH ACC
05/03/2015
107,31 M&G EPISODE DEFENSIVE FD USD AH ACC
04/03/2015
106,76 M&G EPISODE DEFENSIVE FD USD AH ACC
03/03/2015
106,49 M&G EPISODE DEFENSIVE FD USD AH ACC
02/03/2015
105,89 M&G EPISODE DEFENSIVE FD USD AH ACC
01/03/2015
105,93 M&G EPISODE DEFENSIVE FD USD AH ACC
28/02/2015
105,93 M&G EPISODE DEFENSIVE FD USD AH ACC
27/02/2015
105,93 M&G EPISODE DEFENSIVE FD USD AH ACC
26/02/2015
105,12 M&G EPISODE DEFENSIVE FD USD AH ACC
25/02/2015
104,71 M&G EPISODE DEFENSIVE FD USD AH ACC
24/02/2015
104,94 M&G EPISODE DEFENSIVE FD USD AH ACC
23/02/2015
105,34 M&G EPISODE DEFENSIVE FD USD AH ACC
22/02/2015
105,28 M&G EPISODE DEFENSIVE FD USD AH ACC
21/02/2015
105,28 M&G EPISODE DEFENSIVE FD USD AH ACC
20/02/2015
105,28 M&G EPISODE DEFENSIVE FD USD AH ACC
19/02/2015
104,42 M&G EPISODE DEFENSIVE FD USD AH ACC
18/02/2015
104,64 M&G EPISODE DEFENSIVE FD USD AH ACC
17/02/2015
103,99 M&G EPISODE DEFENSIVE FD USD AH ACC
16/02/2015
104,08 M&G EPISODE DEFENSIVE FD USD AH ACC
15/02/2015
104,17 M&G EPISODE DEFENSIVE FD USD AH ACC
14/02/2015
104,17 M&G EPISODE DEFENSIVE FD USD AH ACC
13/02/2015
104,17 M&G EPISODE DEFENSIVE FD USD AH ACC
12/02/2015
104,54 M&G EPISODE DEFENSIVE FD USD AH ACC
11/02/2015
104,47 M&G EPISODE DEFENSIVE FD USD AH ACC
10/02/2015
104,65 M&G EPISODE DEFENSIVE FD USD AH ACC
09/02/2015
104,68 M&G EPISODE DEFENSIVE FD USD AH ACC
08/02/2015
102,94 M&G EPISODE DEFENSIVE FD USD AH ACC
07/02/2015
102,94 M&G EPISODE DEFENSIVE FD USD AH ACC
06/02/2015
102,94 M&G EPISODE DEFENSIVE FD USD AH ACC
05/02/2015
103,20 M&G EPISODE DEFENSIVE FD USD AH ACC
04/02/2015
102,99 M&G EPISODE DEFENSIVE FD USD AH ACC
03/02/2015
103,36 M&G EPISODE DEFENSIVE FD USD AH ACC
02/02/2015
103,58 M&G EPISODE DEFENSIVE FD USD AH ACC
01/02/2015
103,92 M&G EPISODE DEFENSIVE FD USD AH ACC
31/01/2015
103,92 M&G EPISODE DEFENSIVE FD USD AH ACC
30/01/2015
103,92 M&G EPISODE DEFENSIVE FD USD AH ACC
29/01/2015
103,90 M&G EPISODE DEFENSIVE FD USD AH ACC
28/01/2015
103,91 M&G EPISODE DEFENSIVE FD USD AH ACC
27/01/2015
104,47 M&G EPISODE DEFENSIVE FD USD AH ACC
26/01/2015
104,79 M&G EPISODE DEFENSIVE FD USD AH ACC
25/01/2015
105,39 M&G EPISODE DEFENSIVE FD USD AH ACC
24/01/2015
105,39 M&G EPISODE DEFENSIVE FD USD AH ACC
23/01/2015
105,39 M&G EPISODE DEFENSIVE FD USD AH ACC
22/01/2015
101,06 M&G EPISODE DEFENSIVE FD USD AH ACC
21/01/2015
100,98 M&G EPISODE DEFENSIVE FD USD AH ACC
20/01/2015
101,31 M&G EPISODE DEFENSIVE FD USD AH ACC
19/01/2015
100,79 M&G EPISODE DEFENSIVE FD USD AH ACC
18/01/2015
100,99 M&G EPISODE DEFENSIVE FD USD AH ACC
17/01/2015
100,99 M&G EPISODE DEFENSIVE FD USD AH ACC
16/01/2015
100,99 M&G EPISODE DEFENSIVE FD USD AH ACC
15/01/2015
100,10 M&G EPISODE DEFENSIVE FD USD AH ACC
14/01/2015
99,91 M&G EPISODE DEFENSIVE FD USD AH ACC
13/01/2015
100,01 M&G EPISODE DEFENSIVE FD USD AH ACC
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G EPISODE DEFENSIVE FD USD AH ACC 1,750,5810,490,08
Perf. abs. euro taux 1,580,522,980,26
EONIA + 2% 5,381,760,02128,82
Performances annuelles
 2017201620152014
M&G EPISODE DEFENSIVE FD USD AH ACC -9,664,6310,0215,89
Perf. abs. euro taux -1,721,742,354,56
EONIA + 2% 1,671,711,922,13

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
mardi 23 janvier 2018
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