ISIN
IE00BMNQLF06
Investment Grade
NAV
USD 94.390
As of 12/03/2025
Minimum Investment
USD 100,000,000.00
Fund Size
USD 49.10 Million
As of 28/02/2025
Inception Date
23/09/2021
Objective
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital.
Strategy
The Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.15%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 28/02/2025
3.44 yrs
5.93
As of 28/02/2025 00:00:00
266.00
As of 28/02/2025 00:00:00
Holding | % of Assets |
---|---|
Mexico United Mexican States Government | 1.81% |
Indonesia Republic Of | 1.76% |
Peru, Government of | 1.73% |
CIFC Asset Management LLC | 1.64% |
Brazil Federative Republic Of Government | 1.22% |
5.75% Senior Unsecured Bond Due November 2032 | 1.18% |
EDF | 0.99% |
British Telecom (BT) | 0.99% |
Goldman Sachs Group Inc | 0.98% |
Telefonica | 0.93% |
Total | 13.23% |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.390 |
11/03/2025 | 94.470 |
10/03/2025 | 94.630 |
07/03/2025 | 94.690 |
06/03/2025 | 94.610 |
05/03/2025 | 94.780 |
04/03/2025 | 94.970 |
03/03/2025 | 95.050 |
28/02/2025 | 95.080 |
27/02/2025 | 95.050 |
26/02/2025 | 95.060 |
25/02/2025 | 94.970 |
24/02/2025 | 94.860 |
21/02/2025 | 94.790 |
20/02/2025 | 94.660 |
19/02/2025 | 94.620 |
18/02/2025 | 94.680 |
14/02/2025 | 94.760 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.390 |
11/03/2025 | 94.470 |
10/03/2025 | 94.630 |
07/03/2025 | 94.690 |
06/03/2025 | 94.610 |
05/03/2025 | 94.780 |
04/03/2025 | 94.970 |
03/03/2025 | 95.050 |
28/02/2025 | 95.080 |
27/02/2025 | 95.050 |
26/02/2025 | 95.060 |
25/02/2025 | 94.970 |
24/02/2025 | 94.860 |
21/02/2025 | 94.790 |
20/02/2025 | 94.660 |
19/02/2025 | 94.620 |
18/02/2025 | 94.680 |
14/02/2025 | 94.760 |
13/02/2025 | 94.580 |
12/02/2025 | 94.320 |
11/02/2025 | 94.460 |
10/02/2025 | 94.540 |
07/02/2025 | 94.500 |
06/02/2025 | 94.570 |
05/02/2025 | 94.540 |
04/02/2025 | 94.280 |
31/01/2025 | 94.230 |
30/01/2025 | 94.110 |
29/01/2025 | 93.990 |
28/01/2025 | 93.970 |
27/01/2025 | 93.920 |
24/01/2025 | 93.890 |
23/01/2025 | 93.790 |
22/01/2025 | 93.850 |
21/01/2025 | 93.850 |
17/01/2025 | 93.640 |
16/01/2025 | 93.470 |
15/01/2025 | 93.390 |
14/01/2025 | 92.950 |
13/01/2025 | 92.930 |
10/01/2025 | 93.110 |
08/01/2025 | 93.280 |
07/01/2025 | 93.310 |
06/01/2025 | 93.440 |
03/01/2025 | 93.490 |
02/01/2025 | 93.500 |
31/12/2024 | 94.560 |
24/12/2024 | 94.700 |
23/12/2024 | 94.550 |
20/12/2024 | 94.760 |
19/12/2024 | 94.550 |
18/12/2024 | 95.130 |
17/12/2024 | 95.540 |
16/12/2024 | 95.580 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.390 |
11/03/2025 | 94.470 |
10/03/2025 | 94.630 |
07/03/2025 | 94.690 |
06/03/2025 | 94.610 |
05/03/2025 | 94.780 |
04/03/2025 | 94.970 |
03/03/2025 | 95.050 |
28/02/2025 | 95.080 |
27/02/2025 | 95.050 |
26/02/2025 | 95.060 |
25/02/2025 | 94.970 |
24/02/2025 | 94.860 |
21/02/2025 | 94.790 |
20/02/2025 | 94.660 |
19/02/2025 | 94.620 |
18/02/2025 | 94.680 |
14/02/2025 | 94.760 |
13/02/2025 | 94.580 |
12/02/2025 | 94.320 |
11/02/2025 | 94.460 |
10/02/2025 | 94.540 |
07/02/2025 | 94.500 |
06/02/2025 | 94.570 |
05/02/2025 | 94.540 |
04/02/2025 | 94.280 |
31/01/2025 | 94.230 |
30/01/2025 | 94.110 |
29/01/2025 | 93.990 |
28/01/2025 | 93.970 |
27/01/2025 | 93.920 |
24/01/2025 | 93.890 |
23/01/2025 | 93.790 |
22/01/2025 | 93.850 |
21/01/2025 | 93.850 |
17/01/2025 | 93.640 |
16/01/2025 | 93.470 |
15/01/2025 | 93.390 |
14/01/2025 | 92.950 |
13/01/2025 | 92.930 |
10/01/2025 | 93.110 |
08/01/2025 | 93.280 |
07/01/2025 | 93.310 |
06/01/2025 | 93.440 |
03/01/2025 | 93.490 |
02/01/2025 | 93.500 |
31/12/2024 | 94.560 |
24/12/2024 | 94.700 |
23/12/2024 | 94.550 |
20/12/2024 | 94.760 |
19/12/2024 | 94.550 |
18/12/2024 | 95.130 |
17/12/2024 | 95.540 |
16/12/2024 | 95.580 |
13/12/2024 | 95.590 |
12/12/2024 | 95.900 |
11/12/2024 | 96.230 |
10/12/2024 | 96.350 |
09/12/2024 | 96.430 |
06/12/2024 | 96.570 |
04/12/2024 | 96.370 |
02/12/2024 | 96.130 |
29/11/2024 | 95.960 |
27/11/2024 | 95.590 |
26/11/2024 | 95.380 |
25/11/2024 | 95.500 |
22/11/2024 | 94.810 |
21/11/2024 | 94.700 |
20/11/2024 | 94.690 |
19/11/2024 | 94.830 |
18/11/2024 | 94.660 |
15/11/2024 | 94.610 |
14/11/2024 | 94.690 |
13/11/2024 | 94.830 |
12/11/2024 | 94.670 |
11/11/2024 | 94.740 |
08/11/2024 | 94.710 |
07/11/2024 | 94.780 |
06/11/2024 | 94.850 |
05/11/2024 | 94.840 |
04/11/2024 | 94.830 |
01/11/2024 | 94.760 |
31/10/2024 | 94.690 |
30/10/2024 | 94.670 |
29/10/2024 | 94.700 |
25/10/2024 | 94.650 |
24/10/2024 | 94.600 |
23/10/2024 | 94.600 |
22/10/2024 | 94.590 |
21/10/2024 | 94.580 |
18/10/2024 | 94.590 |
17/10/2024 | 94.560 |
15/10/2024 | 94.490 |
14/10/2024 | 94.490 |
10/10/2024 | 94.430 |
09/10/2024 | 94.390 |
08/10/2024 | 94.380 |
07/10/2024 | 94.360 |
04/10/2024 | 94.380 |
02/10/2024 | 94.340 |
01/10/2024 | 94.290 |
30/09/2024 | 95.140 |
27/09/2024 | 95.120 |
26/09/2024 | 95.070 |
25/09/2024 | 95.060 |
24/09/2024 | 95.020 |
23/09/2024 | 94.980 |
20/09/2024 | 94.930 |
19/09/2024 | 94.920 |
18/09/2024 | 94.810 |
17/09/2024 | 94.800 |
16/09/2024 | 94.800 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.390 |
11/03/2025 | 94.470 |
10/03/2025 | 94.630 |
07/03/2025 | 94.690 |
06/03/2025 | 94.610 |
05/03/2025 | 94.780 |
04/03/2025 | 94.970 |
03/03/2025 | 95.050 |
28/02/2025 | 95.080 |
27/02/2025 | 95.050 |
26/02/2025 | 95.060 |
25/02/2025 | 94.970 |
24/02/2025 | 94.860 |
21/02/2025 | 94.790 |
20/02/2025 | 94.660 |
19/02/2025 | 94.620 |
18/02/2025 | 94.680 |
14/02/2025 | 94.760 |
13/02/2025 | 94.580 |
12/02/2025 | 94.320 |
11/02/2025 | 94.460 |
10/02/2025 | 94.540 |
07/02/2025 | 94.500 |
06/02/2025 | 94.570 |
05/02/2025 | 94.540 |
04/02/2025 | 94.280 |
31/01/2025 | 94.230 |
30/01/2025 | 94.110 |
29/01/2025 | 93.990 |
28/01/2025 | 93.970 |
27/01/2025 | 93.920 |
24/01/2025 | 93.890 |
23/01/2025 | 93.790 |
22/01/2025 | 93.850 |
21/01/2025 | 93.850 |
17/01/2025 | 93.640 |
16/01/2025 | 93.470 |
15/01/2025 | 93.390 |
14/01/2025 | 92.950 |
13/01/2025 | 92.930 |
10/01/2025 | 93.110 |
08/01/2025 | 93.280 |
07/01/2025 | 93.310 |
06/01/2025 | 93.440 |
03/01/2025 | 93.490 |
02/01/2025 | 93.500 |
31/12/2024 | 94.560 |
24/12/2024 | 94.700 |
23/12/2024 | 94.550 |
20/12/2024 | 94.760 |
19/12/2024 | 94.550 |
18/12/2024 | 95.130 |
17/12/2024 | 95.540 |
16/12/2024 | 95.580 |
13/12/2024 | 95.590 |
12/12/2024 | 95.900 |
11/12/2024 | 96.230 |
10/12/2024 | 96.350 |
09/12/2024 | 96.430 |
06/12/2024 | 96.570 |
04/12/2024 | 96.370 |
02/12/2024 | 96.130 |
29/11/2024 | 95.960 |
27/11/2024 | 95.590 |
26/11/2024 | 95.380 |
25/11/2024 | 95.500 |
22/11/2024 | 94.810 |
21/11/2024 | 94.700 |
20/11/2024 | 94.690 |
19/11/2024 | 94.830 |
18/11/2024 | 94.660 |
15/11/2024 | 94.610 |
14/11/2024 | 94.690 |
13/11/2024 | 94.830 |
12/11/2024 | 94.670 |
11/11/2024 | 94.740 |
08/11/2024 | 94.710 |
07/11/2024 | 94.780 |
06/11/2024 | 94.850 |
05/11/2024 | 94.840 |
04/11/2024 | 94.830 |
01/11/2024 | 94.760 |
31/10/2024 | 94.690 |
30/10/2024 | 94.670 |
29/10/2024 | 94.700 |
25/10/2024 | 94.650 |
24/10/2024 | 94.600 |
23/10/2024 | 94.600 |
22/10/2024 | 94.590 |
21/10/2024 | 94.580 |
18/10/2024 | 94.590 |
17/10/2024 | 94.560 |
15/10/2024 | 94.490 |
14/10/2024 | 94.490 |
10/10/2024 | 94.430 |
09/10/2024 | 94.390 |
08/10/2024 | 94.380 |
07/10/2024 | 94.360 |
04/10/2024 | 94.380 |
02/10/2024 | 94.340 |
01/10/2024 | 94.290 |
30/09/2024 | 95.140 |
27/09/2024 | 95.120 |
26/09/2024 | 95.070 |
25/09/2024 | 95.060 |
24/09/2024 | 95.020 |
23/09/2024 | 94.980 |
20/09/2024 | 94.930 |
19/09/2024 | 94.920 |
18/09/2024 | 94.810 |
17/09/2024 | 94.800 |
16/09/2024 | 94.800 |
13/09/2024 | 94.760 |
12/09/2024 | 94.690 |
11/09/2024 | 94.710 |
10/09/2024 | 94.700 |
09/09/2024 | 94.670 |
06/09/2024 | 94.680 |
05/09/2024 | 94.620 |
04/09/2024 | 94.590 |
03/09/2024 | 94.360 |
30/08/2024 | 94.400 |
28/08/2024 | 94.340 |
23/08/2024 | 94.270 |
22/08/2024 | 94.180 |
21/08/2024 | 94.150 |
20/08/2024 | 94.140 |
19/08/2024 | 94.120 |
16/08/2024 | 94.090 |
15/08/2024 | 94.030 |
14/08/2024 | 93.980 |
13/08/2024 | 93.950 |
12/08/2024 | 93.900 |
09/08/2024 | 93.890 |
08/08/2024 | 93.840 |
07/08/2024 | 94.000 |
06/08/2024 | 93.940 |
02/08/2024 | 94.100 |
01/08/2024 | 94.020 |
31/07/2024 | 94.020 |
30/07/2024 | 93.900 |
29/07/2024 | 93.840 |
26/07/2024 | 93.820 |
25/07/2024 | 93.750 |
24/07/2024 | 93.720 |
23/07/2024 | 93.720 |
22/07/2024 | 93.830 |
19/07/2024 | 93.800 |
18/07/2024 | 93.770 |
17/07/2024 | 93.770 |
16/07/2024 | 93.780 |
15/07/2024 | 93.780 |
12/07/2024 | 93.750 |
11/07/2024 | 93.660 |
10/07/2024 | 93.610 |
09/07/2024 | 93.610 |
08/07/2024 | 93.580 |
05/07/2024 | 93.550 |
03/07/2024 | 93.500 |
02/07/2024 | 93.460 |
01/07/2024 | 93.410 |
27/06/2024 | 94.240 |
26/06/2024 | 94.210 |
25/06/2024 | 94.170 |
24/06/2024 | 94.150 |
21/06/2024 | 94.130 |
20/06/2024 | 94.110 |
18/06/2024 | 94.090 |
17/06/2024 | 94.070 |
14/06/2024 | 94.100 |
13/06/2024 | 94.100 |
12/06/2024 | 94.060 |
11/06/2024 | 94.050 |
10/06/2024 | 94.050 |
07/06/2024 | 94.080 |
06/06/2024 | 93.927 |
05/06/2024 | 93.918 |
04/06/2024 | 93.790 |
31/05/2024 | 93.860 |
30/05/2024 | 93.790 |
29/05/2024 | 93.760 |
28/05/2024 | 93.750 |
24/05/2024 | 93.750 |
23/05/2024 | 93.690 |
22/05/2024 | 93.680 |
21/05/2024 | 93.680 |
20/05/2024 | 93.650 |
17/05/2024 | 93.620 |
16/05/2024 | 93.580 |
15/05/2024 | 93.560 |
14/05/2024 | 93.490 |
13/05/2024 | 93.460 |
10/05/2024 | 93.460 |
09/05/2024 | 93.420 |
08/05/2024 | 93.410 |
07/05/2024 | 93.410 |
03/05/2024 | 93.340 |
02/05/2024 | 93.250 |
01/05/2024 | 93.140 |
30/04/2024 | 93.120 |
29/04/2024 | 93.100 |
26/04/2024 | 93.070 |
25/04/2024 | 93.030 |
24/04/2024 | 93.030 |
23/04/2024 | 93.030 |
22/04/2024 | 93.040 |
19/04/2024 | 93.000 |
18/04/2024 | 92.970 |
17/04/2024 | 92.910 |
16/04/2024 | 92.880 |
15/04/2024 | 92.940 |
12/04/2024 | 92.920 |
11/04/2024 | 92.920 |
10/04/2024 | 92.910 |
09/04/2024 | 92.930 |
08/04/2024 | 92.890 |
05/04/2024 | 92.880 |
04/04/2024 | 92.870 |
03/04/2024 | 92.820 |
02/04/2024 | 92.800 |
28/03/2024 | 93.720 |
27/03/2024 | 93.670 |
26/03/2024 | 93.660 |
25/03/2024 | 93.640 |
22/03/2024 | 93.630 |
21/03/2024 | 93.560 |
20/03/2024 | 93.500 |
19/03/2024 | 93.480 |
15/03/2024 | 93.370 |
14/03/2024 | 93.340 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 94.390 |
11/03/2025 | 94.470 |
10/03/2025 | 94.630 |
07/03/2025 | 94.690 |
06/03/2025 | 94.610 |
05/03/2025 | 94.780 |
04/03/2025 | 94.970 |
03/03/2025 | 95.050 |
28/02/2025 | 95.080 |
27/02/2025 | 95.050 |
26/02/2025 | 95.060 |
25/02/2025 | 94.970 |
24/02/2025 | 94.860 |
21/02/2025 | 94.790 |
20/02/2025 | 94.660 |
19/02/2025 | 94.620 |
18/02/2025 | 94.680 |
14/02/2025 | 94.760 |
13/02/2025 | 94.580 |
12/02/2025 | 94.320 |
11/02/2025 | 94.460 |
10/02/2025 | 94.540 |
07/02/2025 | 94.500 |
06/02/2025 | 94.570 |
05/02/2025 | 94.540 |
04/02/2025 | 94.280 |
31/01/2025 | 94.230 |
30/01/2025 | 94.110 |
29/01/2025 | 93.990 |
28/01/2025 | 93.970 |
27/01/2025 | 93.920 |
24/01/2025 | 93.890 |
23/01/2025 | 93.790 |
22/01/2025 | 93.850 |
21/01/2025 | 93.850 |
17/01/2025 | 93.640 |
16/01/2025 | 93.470 |
15/01/2025 | 93.390 |
14/01/2025 | 92.950 |
13/01/2025 | 92.930 |
10/01/2025 | 93.110 |
08/01/2025 | 93.280 |
07/01/2025 | 93.310 |
06/01/2025 | 93.440 |
03/01/2025 | 93.490 |
02/01/2025 | 93.500 |
31/12/2024 | 94.560 |
24/12/2024 | 94.700 |
23/12/2024 | 94.550 |
20/12/2024 | 94.760 |
19/12/2024 | 94.550 |
18/12/2024 | 95.130 |
17/12/2024 | 95.540 |
16/12/2024 | 95.580 |
13/12/2024 | 95.590 |
12/12/2024 | 95.900 |
11/12/2024 | 96.230 |
10/12/2024 | 96.350 |
09/12/2024 | 96.430 |
06/12/2024 | 96.570 |
04/12/2024 | 96.370 |
02/12/2024 | 96.130 |
29/11/2024 | 95.960 |
27/11/2024 | 95.590 |
26/11/2024 | 95.380 |
25/11/2024 | 95.500 |
22/11/2024 | 94.810 |
21/11/2024 | 94.700 |
20/11/2024 | 94.690 |
19/11/2024 | 94.830 |
18/11/2024 | 94.660 |
15/11/2024 | 94.610 |
14/11/2024 | 94.690 |
13/11/2024 | 94.830 |
12/11/2024 | 94.670 |
11/11/2024 | 94.740 |
08/11/2024 | 94.710 |
07/11/2024 | 94.780 |
06/11/2024 | 94.850 |
05/11/2024 | 94.840 |
04/11/2024 | 94.830 |
01/11/2024 | 94.760 |
31/10/2024 | 94.690 |
30/10/2024 | 94.670 |
29/10/2024 | 94.700 |
25/10/2024 | 94.650 |
24/10/2024 | 94.600 |
23/10/2024 | 94.600 |
22/10/2024 | 94.590 |
21/10/2024 | 94.580 |
18/10/2024 | 94.590 |
17/10/2024 | 94.560 |
15/10/2024 | 94.490 |
14/10/2024 | 94.490 |
10/10/2024 | 94.430 |
09/10/2024 | 94.390 |
08/10/2024 | 94.380 |
07/10/2024 | 94.360 |
04/10/2024 | 94.380 |
02/10/2024 | 94.340 |
01/10/2024 | 94.290 |
30/09/2024 | 95.140 |
27/09/2024 | 95.120 |
26/09/2024 | 95.070 |
25/09/2024 | 95.060 |
24/09/2024 | 95.020 |
23/09/2024 | 94.980 |
20/09/2024 | 94.930 |
19/09/2024 | 94.920 |
18/09/2024 | 94.810 |
17/09/2024 | 94.800 |
16/09/2024 | 94.800 |
13/09/2024 | 94.760 |
12/09/2024 | 94.690 |
11/09/2024 | 94.710 |
10/09/2024 | 94.700 |
09/09/2024 | 94.670 |
06/09/2024 | 94.680 |
05/09/2024 | 94.620 |
04/09/2024 | 94.590 |
03/09/2024 | 94.360 |
30/08/2024 | 94.400 |
28/08/2024 | 94.340 |
23/08/2024 | 94.270 |
22/08/2024 | 94.180 |
21/08/2024 | 94.150 |
20/08/2024 | 94.140 |
19/08/2024 | 94.120 |
16/08/2024 | 94.090 |
15/08/2024 | 94.030 |
14/08/2024 | 93.980 |
13/08/2024 | 93.950 |
12/08/2024 | 93.900 |
09/08/2024 | 93.890 |
08/08/2024 | 93.840 |
07/08/2024 | 94.000 |
06/08/2024 | 93.940 |
02/08/2024 | 94.100 |
01/08/2024 | 94.020 |
31/07/2024 | 94.020 |
30/07/2024 | 93.900 |
29/07/2024 | 93.840 |
26/07/2024 | 93.820 |
25/07/2024 | 93.750 |
24/07/2024 | 93.720 |
23/07/2024 | 93.720 |
22/07/2024 | 93.830 |
19/07/2024 | 93.800 |
18/07/2024 | 93.770 |
17/07/2024 | 93.770 |
16/07/2024 | 93.780 |
15/07/2024 | 93.780 |
12/07/2024 | 93.750 |
11/07/2024 | 93.660 |
10/07/2024 | 93.610 |
09/07/2024 | 93.610 |
08/07/2024 | 93.580 |
05/07/2024 | 93.550 |
03/07/2024 | 93.500 |
02/07/2024 | 93.460 |
01/07/2024 | 93.410 |
27/06/2024 | 94.240 |
26/06/2024 | 94.210 |
25/06/2024 | 94.170 |
24/06/2024 | 94.150 |
21/06/2024 | 94.130 |
20/06/2024 | 94.110 |
18/06/2024 | 94.090 |
17/06/2024 | 94.070 |
14/06/2024 | 94.100 |
13/06/2024 | 94.100 |
12/06/2024 | 94.060 |
11/06/2024 | 94.050 |
10/06/2024 | 94.050 |
07/06/2024 | 94.080 |
06/06/2024 | 93.927 |
05/06/2024 | 93.918 |
04/06/2024 | 93.790 |
31/05/2024 | 93.860 |
30/05/2024 | 93.790 |
29/05/2024 | 93.760 |
28/05/2024 | 93.750 |
24/05/2024 | 93.750 |
23/05/2024 | 93.690 |
22/05/2024 | 93.680 |
21/05/2024 | 93.680 |
20/05/2024 | 93.650 |
17/05/2024 | 93.620 |
16/05/2024 | 93.580 |
15/05/2024 | 93.560 |
14/05/2024 | 93.490 |
13/05/2024 | 93.460 |
10/05/2024 | 93.460 |
09/05/2024 | 93.420 |
08/05/2024 | 93.410 |
07/05/2024 | 93.410 |
03/05/2024 | 93.340 |
02/05/2024 | 93.250 |
01/05/2024 | 93.140 |
30/04/2024 | 93.120 |
29/04/2024 | 93.100 |
26/04/2024 | 93.070 |
25/04/2024 | 93.030 |
24/04/2024 | 93.030 |
23/04/2024 | 93.030 |
22/04/2024 | 93.040 |
19/04/2024 | 93.000 |
18/04/2024 | 92.970 |
17/04/2024 | 92.910 |
16/04/2024 | 92.880 |
15/04/2024 | 92.940 |
12/04/2024 | 92.920 |
11/04/2024 | 92.920 |
10/04/2024 | 92.910 |
09/04/2024 | 92.930 |
08/04/2024 | 92.890 |
05/04/2024 | 92.880 |
04/04/2024 | 92.870 |
03/04/2024 | 92.820 |
02/04/2024 | 92.800 |
28/03/2024 | 93.720 |
27/03/2024 | 93.670 |
26/03/2024 | 93.660 |
25/03/2024 | 93.640 |
22/03/2024 | 93.630 |
21/03/2024 | 93.560 |
20/03/2024 | 93.500 |
19/03/2024 | 93.480 |
15/03/2024 | 93.370 |
14/03/2024 | 93.340 |
13/03/2024 | 93.320 |
12/03/2024 | 93.220 |
11/03/2024 | 93.210 |
08/03/2024 | 93.220 |
07/03/2024 | 93.180 |
06/03/2024 | 93.130 |
05/03/2024 | 93.110 |
04/03/2024 | 93.110 |
01/03/2024 | 93.030 |
29/02/2024 | 92.940 |
28/02/2024 | 92.890 |
27/02/2024 | 92.880 |
26/02/2024 | 92.880 |
23/02/2024 | 92.900 |
22/02/2024 | 92.870 |
21/02/2024 | 92.810 |
20/02/2024 | 92.810 |
16/02/2024 | 92.770 |
15/02/2024 | 92.780 |
14/02/2024 | 92.730 |
13/02/2024 | 92.700 |
12/02/2024 | 92.700 |
09/02/2024 | 92.700 |
08/02/2024 | 92.660 |
07/02/2024 | 92.640 |
06/02/2024 | 92.760 |
02/02/2024 | 92.700 |
01/02/2024 | 92.810 |
31/01/2024 | 92.670 |
30/01/2024 | 92.640 |
29/01/2024 | 92.280 |
26/01/2024 | 92.440 |
25/01/2024 | 92.400 |
24/01/2024 | 92.290 |
23/01/2024 | 92.270 |
22/01/2024 | 92.240 |
19/01/2024 | 92.260 |
18/01/2024 | 91.820 |
17/01/2024 | 92.010 |
16/01/2024 | 92.000 |
12/01/2024 | 91.850 |
11/01/2024 | 91.610 |
10/01/2024 | 91.530 |
09/01/2024 | 91.510 |
08/01/2024 | 91.440 |
05/01/2024 | 91.410 |
04/01/2024 | 91.380 |
03/01/2024 | 91.370 |
02/01/2024 | 91.380 |
29/12/2023 | 92.280 |
28/12/2023 | 92.260 |
22/12/2023 | 92.170 |
21/12/2023 | 92.100 |
20/12/2023 | 92.080 |
19/12/2023 | 91.990 |
18/12/2023 | 91.980 |
15/12/2023 | 91.950 |
14/12/2023 | 91.910 |
13/12/2023 | 91.780 |
12/12/2023 | 91.700 |
11/12/2023 | 91.660 |
08/12/2023 | 91.650 |
07/12/2023 | 91.600 |
06/12/2023 | 91.600 |
05/12/2023 | 91.530 |
04/12/2023 | 91.500 |
01/12/2023 | 91.420 |
30/11/2023 | 91.320 |
29/11/2023 | 91.250 |
28/11/2023 | 91.170 |
27/11/2023 | 91.160 |
24/11/2023 | 91.100 |
22/11/2023 | 91.070 |
21/11/2023 | 91.010 |
20/11/2023 | 90.980 |
17/11/2023 | 90.950 |
16/11/2023 | 90.870 |
15/11/2023 | 90.810 |
14/11/2023 | 90.780 |
13/11/2023 | 90.700 |
10/11/2023 | 90.670 |
09/11/2023 | 90.560 |
08/11/2023 | 90.610 |
07/11/2023 | 90.580 |
06/11/2023 | 90.570 |
03/11/2023 | 90.510 |
02/11/2023 | 90.410 |
01/11/2023 | 90.350 |
31/10/2023 | 90.280 |
27/10/2023 | 90.330 |
26/10/2023 | 90.280 |
25/10/2023 | 90.210 |
24/10/2023 | 90.240 |
23/10/2023 | 90.180 |
20/10/2023 | 90.150 |
19/10/2023 | 90.110 |
18/10/2023 | 90.100 |
17/10/2023 | 90.160 |
16/10/2023 | 90.190 |
13/10/2023 | 90.170 |
12/10/2023 | 90.120 |
11/10/2023 | 90.190 |
10/10/2023 | 90.150 |
09/10/2023 | 90.010 |
06/10/2023 | 90.060 |
05/10/2023 | 90.040 |
04/10/2023 | 90.010 |
03/10/2023 | 89.980 |
02/10/2023 | 90.100 |
29/09/2023 | 90.980 |
28/09/2023 | 91.020 |
27/09/2023 | 91.000 |
26/09/2023 | 91.000 |
25/09/2023 | 91.000 |
22/09/2023 | 91.050 |
21/09/2023 | 90.940 |
20/09/2023 | 90.930 |
19/09/2023 | 90.860 |
18/09/2023 | 90.860 |
15/09/2023 | 90.810 |
14/09/2023 | 90.780 |
13/09/2023 | 90.750 |
12/09/2023 | 90.730 |
11/09/2023 | 90.730 |
08/09/2023 | 90.730 |
07/09/2023 | 90.660 |
06/09/2023 | 90.620 |
05/09/2023 | 90.650 |
01/09/2023 | 90.620 |
31/08/2023 | 90.590 |
30/08/2023 | 90.560 |
29/08/2023 | 90.530 |
25/08/2023 | 90.470 |
24/08/2023 | 90.450 |
23/08/2023 | 90.430 |
22/08/2023 | 90.350 |
21/08/2023 | 90.340 |
18/08/2023 | 90.350 |
17/08/2023 | 90.330 |
16/08/2023 | 90.270 |
15/08/2023 | 90.280 |
14/08/2023 | 90.270 |
11/08/2023 | 90.260 |
10/08/2023 | 90.200 |
09/08/2023 | 90.270 |
08/08/2023 | 90.230 |
04/08/2023 | 90.210 |
03/08/2023 | 90.060 |
02/08/2023 | 90.080 |
01/08/2023 | 90.100 |
31/07/2023 | 90.080 |
28/07/2023 | 90.020 |
27/07/2023 | 89.950 |
26/07/2023 | 89.900 |
25/07/2023 | 89.910 |
24/07/2023 | 89.830 |
21/07/2023 | 89.820 |
20/07/2023 | 89.780 |
19/07/2023 | 89.760 |
18/07/2023 | 89.710 |
17/07/2023 | 89.650 |
14/07/2023 | 89.650 |
13/07/2023 | 89.620 |
12/07/2023 | 89.560 |
11/07/2023 | 89.470 |
10/07/2023 | 89.420 |
07/07/2023 | 89.380 |
06/07/2023 | 89.350 |
05/07/2023 | 89.380 |
03/07/2023 | 89.340 |
30/06/2023 | 90.200 |
29/06/2023 | 90.100 |
28/06/2023 | 90.090 |
27/06/2023 | 90.080 |
26/06/2023 | 90.010 |
23/06/2023 | 89.990 |
22/06/2023 | 89.970 |
21/06/2023 | 89.950 |
20/06/2023 | 89.880 |
16/06/2023 | 89.870 |
15/06/2023 | 89.850 |
14/06/2023 | 89.760 |
13/06/2023 | 89.750 |
12/06/2023 | 89.740 |
09/06/2023 | 89.660 |
08/06/2023 | 89.690 |
07/06/2023 | 89.610 |
06/06/2023 | 89.630 |
02/06/2023 | 89.510 |
01/06/2023 | 89.420 |
31/05/2023 | 89.380 |
30/05/2023 | 89.350 |
26/05/2023 | 89.290 |
25/05/2023 | 89.170 |
24/05/2023 | 89.120 |
23/05/2023 | 89.160 |
22/05/2023 | 89.140 |
19/05/2023 | 89.090 |
18/05/2023 | 89.070 |
17/05/2023 | 89.080 |
16/05/2023 | 89.070 |
15/05/2023 | 89.050 |
12/05/2023 | 89.080 |
11/05/2023 | 89.070 |
10/05/2023 | 88.640 |
09/05/2023 | 88.910 |
05/05/2023 | 88.970 |
04/05/2023 | 88.820 |
03/05/2023 | 89.040 |
02/05/2023 | 88.550 |
28/04/2023 | 88.960 |
27/04/2023 | 88.810 |
26/04/2023 | 88.790 |
25/04/2023 | 88.830 |
24/04/2023 | 88.810 |
21/04/2023 | 88.760 |
20/04/2023 | 88.710 |
19/04/2023 | 88.340 |
18/04/2023 | 88.640 |
17/04/2023 | 88.630 |
14/04/2023 | 88.610 |
13/04/2023 | 88.580 |
12/04/2023 | 88.550 |
11/04/2023 | 88.520 |
06/04/2023 | 88.480 |
05/04/2023 | 88.360 |
04/04/2023 | 88.390 |
03/04/2023 | 88.370 |
31/03/2023 | 89.120 |
30/03/2023 | 89.000 |
29/03/2023 | 88.910 |
28/03/2023 | 88.880 |
27/03/2023 | 88.830 |
24/03/2023 | 88.800 |
23/03/2023 | 88.910 |
22/03/2023 | 88.920 |
21/03/2023 | 88.670 |
20/03/2023 | 88.420 |
16/03/2023 | 88.370 |
15/03/2023 | 88.240 |
14/03/2023 | 89.010 |
13/03/2023 | 89.050 |
10/03/2023 | 89.410 |
09/03/2023 | 89.470 |
08/03/2023 | 89.420 |
07/03/2023 | 89.460 |
06/03/2023 | 89.520 |
03/03/2023 | 89.470 |
02/03/2023 | 89.390 |
01/03/2023 | 89.360 |
28/02/2023 | 89.340 |
27/02/2023 | 89.320 |
24/02/2023 | 89.300 |
23/02/2023 | 89.280 |
22/02/2023 | 89.210 |
21/02/2023 | 89.210 |
17/02/2023 | 89.300 |
16/02/2023 | 89.250 |
15/02/2023 | 89.290 |
14/02/2023 | 89.280 |
13/02/2023 | 89.280 |
10/02/2023 | 89.220 |
09/02/2023 | 89.280 |
08/02/2023 | 89.260 |
07/02/2023 | 89.200 |
03/02/2023 | 89.160 |
02/02/2023 | 89.140 |
01/02/2023 | 89.030 |
31/01/2023 | 88.970 |
30/01/2023 | 88.890 |
27/01/2023 | 88.890 |
26/01/2023 | 88.810 |
25/01/2023 | 88.640 |
24/01/2023 | 88.620 |
23/01/2023 | 88.570 |
20/01/2023 | 88.510 |
19/01/2023 | 88.480 |
18/01/2023 | 88.390 |
17/01/2023 | 88.330 |
13/01/2023 | 88.270 |
12/01/2023 | 88.160 |
11/01/2023 | 88.050 |
10/01/2023 | 87.960 |
09/01/2023 | 87.940 |
06/01/2023 | 87.840 |
05/01/2023 | 87.610 |
04/01/2023 | 87.640 |
03/01/2023 | 87.570 |
30/12/2022 | 88.250 |
29/12/2022 | 88.300 |
23/12/2022 | 88.310 |
22/12/2022 | 88.240 |
21/12/2022 | 88.270 |
20/12/2022 | 88.210 |
19/12/2022 | 88.270 |
16/12/2022 | 88.280 |
15/12/2022 | 88.280 |
14/12/2022 | 88.320 |
13/12/2022 | 88.250 |
12/12/2022 | 88.110 |
09/12/2022 | 87.920 |
08/12/2022 | 87.920 |
07/12/2022 | 87.910 |
06/12/2022 | 87.850 |
05/12/2022 | 87.830 |
02/12/2022 | 87.880 |
01/12/2022 | 87.820 |
30/11/2022 | 87.670 |
29/11/2022 | 87.620 |
28/11/2022 | 87.690 |
25/11/2022 | 87.650 |
23/11/2022 | 87.590 |
22/11/2022 | 87.520 |
21/11/2022 | 87.460 |
18/11/2022 | 87.330 |
17/11/2022 | 87.380 |
16/11/2022 | 87.470 |
15/11/2022 | 87.410 |
14/11/2022 | 87.280 |
11/11/2022 | 87.270 |
10/11/2022 | 87.200 |
09/11/2022 | 87.410 |
08/11/2022 | 86.860 |
07/11/2022 | 86.760 |
04/11/2022 | 86.760 |
03/11/2022 | 86.670 |
02/11/2022 | 86.740 |
01/11/2022 | 86.830 |
28/10/2022 | 87.080 |
27/10/2022 | 87.120 |
26/10/2022 | 87.140 |
25/10/2022 | 87.200 |
24/10/2022 | 87.220 |
21/10/2022 | 87.230 |
20/10/2022 | 87.330 |
19/10/2022 | 87.460 |
18/10/2022 | 87.150 |
17/10/2022 | 87.540 |
14/10/2022 | 87.000 |
13/10/2022 | 87.020 |
12/10/2022 | 87.700 |
11/10/2022 | 87.760 |
10/10/2022 | 87.890 |
07/10/2022 | 87.860 |
06/10/2022 | 88.000 |
05/10/2022 | 87.590 |
04/10/2022 | 87.700 |
03/10/2022 | 87.510 |
30/09/2022 | 88.160 |
29/09/2022 | 88.710 |
28/09/2022 | 88.880 |
27/09/2022 | 88.950 |
26/09/2022 | 89.110 |
23/09/2022 | 89.350 |
22/09/2022 | 89.480 |
21/09/2022 | 89.540 |
20/09/2022 | 89.610 |
16/09/2022 | 89.680 |
15/09/2022 | 89.720 |
14/09/2022 | 89.710 |
13/09/2022 | 89.770 |
12/09/2022 | 89.920 |
09/09/2022 | 89.870 |
08/09/2022 | 89.820 |
07/09/2022 | 89.810 |
06/09/2022 | 89.760 |
02/09/2022 | 89.880 |
01/09/2022 | 89.750 |
31/08/2022 | 89.800 |
30/08/2022 | 89.920 |
26/08/2022 | 90.070 |
25/08/2022 | 90.040 |
24/08/2022 | 89.970 |
23/08/2022 | 90.020 |
22/08/2022 | 90.130 |
19/08/2022 | 90.140 |
18/08/2022 | 90.150 |
17/08/2022 | 90.020 |
16/08/2022 | 90.080 |
15/08/2022 | 90.020 |
12/08/2022 | 89.940 |
11/08/2022 | 89.850 |
10/08/2022 | 89.720 |
09/08/2022 | 89.610 |
08/08/2022 | 89.630 |
05/08/2022 | 89.570 |
04/08/2022 | 89.720 |
03/08/2022 | 89.640 |
02/08/2022 | 89.690 |
29/07/2022 | 89.830 |
28/07/2022 | 89.760 |
27/07/2022 | 89.470 |
26/07/2022 | 89.420 |
25/07/2022 | 89.490 |
22/07/2022 | 89.500 |
21/07/2022 | 89.280 |
20/07/2022 | 89.040 |
19/07/2022 | 89.030 |
18/07/2022 | 89.140 |
15/07/2022 | 89.120 |
14/07/2022 | 88.960 |
13/07/2022 | 89.180 |
12/07/2022 | 89.280 |
11/07/2022 | 89.240 |
08/07/2022 | 89.140 |
07/07/2022 | 89.270 |
06/07/2022 | 89.430 |
05/07/2022 | 89.550 |
01/07/2022 | 89.600 |
30/06/2022 | 89.870 |
29/06/2022 | 89.710 |
28/06/2022 | 89.710 |
27/06/2022 | 89.900 |
24/06/2022 | 89.940 |
23/06/2022 | 90.040 |
22/06/2022 | 89.830 |
21/06/2022 | 89.650 |
17/06/2022 | 89.620 |
16/06/2022 | 89.650 |
15/06/2022 | 89.810 |
14/06/2022 | 89.540 |
13/06/2022 | 89.810 |
10/06/2022 | 90.670 |
09/06/2022 | 91.140 |
08/06/2022 | 91.310 |
07/06/2022 | 91.390 |
01/06/2022 | 91.710 |
31/05/2022 | 91.720 |
27/05/2022 | 91.850 |
26/05/2022 | 91.800 |
25/05/2022 | 91.700 |
24/05/2022 | 91.580 |
23/05/2022 | 91.370 |
20/05/2022 | 91.400 |
19/05/2022 | 91.370 |
18/05/2022 | 91.240 |
17/05/2022 | 91.310 |
16/05/2022 | 91.510 |
13/05/2022 | 91.410 |
12/05/2022 | 91.450 |
11/05/2022 | 91.400 |
10/05/2022 | 91.520 |
09/05/2022 | 91.580 |
06/05/2022 | 91.450 |
05/05/2022 | 91.510 |
04/05/2022 | 91.450 |
03/05/2022 | 91.410 |
29/04/2022 | 91.510 |
28/04/2022 | 91.720 |
27/04/2022 | 91.860 |
26/04/2022 | 91.950 |
25/04/2022 | 91.770 |
22/04/2022 | 91.570 |
21/04/2022 | 91.760 |
20/04/2022 | 91.940 |
19/04/2022 | 91.990 |
14/04/2022 | 92.340 |
13/04/2022 | 92.480 |
12/04/2022 | 92.340 |
11/04/2022 | 92.130 |
08/04/2022 | 92.260 |
07/04/2022 | 92.480 |
06/04/2022 | 92.380 |
05/04/2022 | 92.440 |
04/04/2022 | 92.570 |
01/04/2022 | 92.390 |
31/03/2022 | 93.310 |
30/03/2022 | 93.240 |
29/03/2022 | 93.110 |
28/03/2022 | 92.990 |
25/03/2022 | 93.020 |
24/03/2022 | 93.240 |
23/03/2022 | 93.370 |
22/03/2022 | 93.210 |
21/03/2022 | 93.430 |
16/03/2022 | 93.490 |
15/03/2022 | 93.480 |
14/03/2022 | 93.660 |
11/03/2022 | 94.070 |
10/03/2022 | 94.220 |
09/03/2022 | 94.460 |
08/03/2022 | 94.660 |
07/03/2022 | 95.020 |
04/03/2022 | 95.300 |
03/03/2022 | 95.180 |
02/03/2022 | 95.460 |
01/03/2022 | 95.860 |
28/02/2022 | 95.860 |
25/02/2022 | 95.710 |
24/02/2022 | 95.780 |
23/02/2022 | 95.950 |
22/02/2022 | 96.250 |
18/02/2022 | 96.370 |
17/02/2022 | 96.280 |
16/02/2022 | 96.310 |
15/02/2022 | 96.270 |
14/02/2022 | 96.240 |
11/02/2022 | 96.530 |
10/02/2022 | 96.490 |
09/02/2022 | 96.970 |
08/02/2022 | 96.970 |
07/02/2022 | 97.040 |
04/02/2022 | 97.090 |
03/02/2022 | 97.390 |
02/02/2022 | 97.500 |
01/02/2022 | 97.430 |
31/01/2022 | 97.400 |
28/01/2022 | 97.390 |
27/01/2022 | 97.440 |
26/01/2022 | 97.690 |
25/01/2022 | 97.890 |
24/01/2022 | 97.820 |
21/01/2022 | 97.760 |
20/01/2022 | 97.710 |
19/01/2022 | 97.690 |
18/01/2022 | 97.470 |
14/01/2022 | 97.660 |
13/01/2022 | 97.820 |
12/01/2022 | 97.870 |
11/01/2022 | 97.880 |
10/01/2022 | 97.910 |
05/01/2022 | 98.430 |
04/01/2022 | 98.540 |
31/12/2021 | 99.160 |
30/12/2021 | 99.150 |
23/12/2021 | 99.090 |
22/12/2021 | 99.060 |
21/12/2021 | 99.010 |
20/12/2021 | 99.050 |
17/12/2021 | 99.110 |
16/12/2021 | 99.140 |
15/12/2021 | 98.930 |
14/12/2021 | 99.050 |
13/12/2021 | 99.250 |
10/12/2021 | 99.360 |
09/12/2021 | 99.280 |
08/12/2021 | 99.250 |
07/12/2021 | 99.240 |
06/12/2021 | 99.190 |
03/12/2021 | 99.130 |
02/12/2021 | 99.140 |
01/12/2021 | 99.240 |
30/11/2021 | 99.310 |
29/11/2021 | 99.330 |
26/11/2021 | 99.370 |
24/11/2021 | 99.300 |
23/11/2021 | 99.410 |
22/11/2021 | 99.510 |
19/11/2021 | 99.660 |
18/11/2021 | 99.670 |
17/11/2021 | 99.630 |
16/11/2021 | 99.590 |
15/11/2021 | 99.650 |
12/11/2021 | 99.640 |
11/11/2021 | 99.410 |
10/11/2021 | 99.410 |
09/11/2021 | 99.350 |
08/11/2021 | 99.420 |
05/11/2021 | 99.560 |
04/11/2021 | 99.730 |
03/11/2021 | 99.770 |
02/11/2021 | 99.770 |
01/11/2021 | 99.710 |
29/10/2021 | 99.810 |
28/10/2021 | 99.840 |
27/10/2021 | 99.870 |
26/10/2021 | 99.900 |
22/10/2021 | 99.940 |
21/10/2021 | 99.930 |
20/10/2021 | 100.010 |
19/10/2021 | 100.000 |
18/10/2021 | 99.990 |
15/10/2021 | 99.920 |
14/10/2021 | 99.860 |
13/10/2021 | 99.880 |
12/10/2021 | 99.830 |
11/10/2021 | 99.940 |
08/10/2021 | 99.910 |
07/10/2021 | 99.910 |
06/10/2021 | 99.920 |
05/10/2021 | 99.960 |
04/10/2021 | 99.980 |
01/10/2021 | 100.000 |
30/09/2021 | 100.070 |
29/09/2021 | 100.260 |
28/09/2021 | 100.050 |
27/09/2021 | 100.040 |
24/09/2021 | 100.050 |
23/09/2021 | 100.000 |