ISIN
IE00BKWP5H46
High Yield
NAV
CAD 117.050
As of 05/02/2025
Minimum Investment
CAD 100,000.00
Fund Size
EUR 3.02 Billion
As of 28/02/2026
Inception Date
19/05/2014
Objective
The Barings European Loan Fund seeks to provide investors with current income and, where appropriate, capital appreciation.
Strategy
The Barings European Loan Fund seeks to achieve its objective by investing primarily in senior secured loans, as well as in senior secured notes issued by European companies. The Fund will also invest, to a lesser extent, in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
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 invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31/08/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
1.00%
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 28/02/2026
154 issuers
| Country | % of Assets |
|---|---|
| GERMANY | 18.58% |
| UNITED KINGDOM | 17.82% |
| UNITED STATES OF AMERICA | 14.90% |
| FRANCE | 11.26% |
| NETHERLANDS | 8.23% |
| Total | 70.79% |
| Holding | % of Assets |
|---|---|
| Flint Group | 2.67% |
| Grifols | 2.51% |
| Virgin Media O2 | 2.22% |
| Stada | 2.09% |
| Vodafone Zegona (f.k.a Vodafone Spain) | 2.08% |
| Techem | 2.07% |
| Froneri | 1.86% |
| Vue Cinemas | 1.78% |
| Xella | 1.78% |
| Tunstall | 1.75% |
| Total | 20.81% |
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|---|
| 05/02/2025 | 117.050 |
| 04/02/2025 | 117.000 |
| 31/01/2025 | 116.920 |
| 30/01/2025 | 116.860 |
| 29/01/2025 | 116.810 |
| 28/01/2025 | 116.780 |
| 27/01/2025 | 116.730 |
| 24/01/2025 | 116.740 |
| 23/01/2025 | 116.660 |
| 22/01/2025 | 116.660 |
| 21/01/2025 | 116.610 |
| 17/01/2025 | 116.610 |
| 16/01/2025 | 116.510 |
| 15/01/2025 | 116.380 |
| 14/01/2025 | 116.360 |
| 13/01/2025 | 116.300 |
| 10/01/2025 | 116.290 |
| 08/01/2025 | 116.220 |
| 07/01/2025 | 116.130 |
| 06/01/2025 | 116.080 |
| 03/01/2025 | 116.050 |
| 02/01/2025 | 115.970 |
| 31/12/2024 | 115.870 |
| 24/12/2024 | 116.140 |
| 23/12/2024 | 116.040 |
| 20/12/2024 | 116.030 |
| 19/12/2024 | 115.970 |
| 18/12/2024 | 115.860 |
| 17/12/2024 | 115.880 |
| 16/12/2024 | 115.860 |
| 13/12/2024 | 115.850 |
| 12/12/2024 | 115.890 |
| 11/12/2024 | 115.840 |
| 10/12/2024 | 115.850 |
| 09/12/2024 | 115.640 |
| 06/12/2024 | 115.650 |
| 04/12/2024 | 115.520 |
| 02/12/2024 | 115.510 |
| 29/11/2024 | 115.530 |
| 27/11/2024 | 115.480 |
| 26/11/2024 | 115.470 |
| 25/11/2024 | 115.420 |
| 22/11/2024 | 115.300 |
| 21/11/2024 | 115.210 |
| 20/11/2024 | 115.160 |
| 19/11/2024 | 115.120 |
| 18/11/2024 | 115.150 |
| 15/11/2024 | 115.170 |
| 14/11/2024 | 115.080 |
| 13/11/2024 | 115.030 |
| 12/11/2024 | 114.960 |
| 11/11/2024 | 114.900 |
| 08/11/2024 | 114.890 |
| 07/11/2024 | 114.810 |
| 06/11/2024 | 114.750 |
| 05/11/2024 | 114.680 |
| 04/11/2024 | 114.680 |
| 01/11/2024 | 114.790 |
| 31/10/2024 | 114.710 |
| 30/10/2024 | 115.020 |
| 29/10/2024 | 115.010 |
| 25/10/2024 | 115.040 |
| 24/10/2024 | 114.790 |
| 23/10/2024 | 114.760 |
| 22/10/2024 | 114.830 |
| 21/10/2024 | 114.810 |
| 18/10/2024 | 114.790 |
| 17/10/2024 | 114.680 |
| 15/10/2024 | 114.580 |
| 14/10/2024 | 114.500 |
| 10/10/2024 | 114.420 |
| 09/10/2024 | 114.390 |
| 08/10/2024 | 114.360 |
| 07/10/2024 | 114.380 |
| 04/10/2024 | 114.360 |
| 02/10/2024 | 114.260 |
| 01/10/2024 | 114.230 |
| 30/09/2024 | 114.150 |
| 27/09/2024 | 114.280 |
| 26/09/2024 | 114.210 |
| 25/09/2024 | 114.190 |
| 24/09/2024 | 114.160 |
| 23/09/2024 | 114.150 |
| 20/09/2024 | 114.170 |
| 19/09/2024 | 114.080 |
| 18/09/2024 | 114.030 |
| 17/09/2024 | 114.040 |
| 16/09/2024 | 114.030 |
| 13/09/2024 | 114.010 |
| 12/09/2024 | 113.970 |
| 11/09/2024 | 113.960 |
| 10/09/2024 | 113.950 |
| 09/09/2024 | 113.950 |
| 06/09/2024 | 113.950 |
| 05/09/2024 | 113.880 |
| 04/09/2024 | 113.850 |
| 03/09/2024 | 113.870 |
| 30/08/2024 | 113.850 |
| 28/08/2024 | 113.800 |
| 23/08/2024 | 113.850 |
| 22/08/2024 | 113.740 |
| 21/08/2024 | 113.710 |
| 20/08/2024 | 113.650 |
| 19/08/2024 | 113.620 |
| 16/08/2024 | 113.590 |
| 15/08/2024 | 113.530 |
| 14/08/2024 | 113.510 |
| 13/08/2024 | 113.460 |
| 12/08/2024 | 113.440 |
| 09/08/2024 | 113.460 |
| 08/08/2024 | 113.380 |
| 07/08/2024 | 113.340 |
| 06/08/2024 | 113.290 |
| 02/08/2024 | 113.410 |
| 01/08/2024 | 113.440 |
| 31/07/2024 | 113.390 |
| 30/07/2024 | 113.350 |
| 29/07/2024 | 113.320 |
| 26/07/2024 | 113.330 |
| 25/07/2024 | 113.220 |
| 24/07/2024 | 113.210 |
| 23/07/2024 | 113.170 |
| 22/07/2024 | 113.150 |
| 19/07/2024 | 113.110 |
| 18/07/2024 | 113.040 |
| 17/07/2024 | 113.040 |
| 16/07/2024 | 112.960 |
| 15/07/2024 | 112.960 |
| 12/07/2024 | 112.940 |
| 11/07/2024 | 112.840 |
| 10/07/2024 | 112.760 |
| 09/07/2024 | 112.670 |
| 08/07/2024 | 112.660 |
| 05/07/2024 | 112.590 |
| 03/07/2024 | 112.490 |
| 02/07/2024 | 112.420 |
| 01/07/2024 | 112.390 |
| 27/06/2024 | 112.510 |
| 26/06/2024 | 112.560 |
| 25/06/2024 | 112.560 |
| 24/06/2024 | 112.560 |
| 21/06/2024 | 112.560 |
| 20/06/2024 | 112.520 |
| 18/06/2024 | 112.470 |
| 17/06/2024 | 112.420 |
| 14/06/2024 | 112.480 |
| 13/06/2024 | 112.480 |
| 12/06/2024 | 112.460 |
| 11/06/2024 | 112.430 |
| 10/06/2024 | 112.430 |
| 07/06/2024 | 112.420 |
| 06/06/2024 | 112.350 |
| 05/06/2024 | 112.300 |
| 04/06/2024 | 112.260 |
| 31/05/2024 | 112.130 |
| 30/05/2024 | 112.100 |
| 29/05/2024 | 112.080 |
| 28/05/2024 | 112.080 |
| 24/05/2024 | 112.010 |
| 23/05/2024 | 111.910 |
| 22/05/2024 | 111.850 |
| 21/05/2024 | 111.750 |
| 20/05/2024 | 111.640 |
| 17/05/2024 | 111.570 |
| 16/05/2024 | 111.470 |
| 15/05/2024 | 111.410 |
| 14/05/2024 | 111.230 |
| 13/05/2024 | 111.190 |
| 10/05/2024 | 111.110 |
| 09/05/2024 | 111.080 |
| 08/05/2024 | 111.010 |
| 07/05/2024 | 110.940 |
| 03/05/2024 | 110.880 |
| 02/05/2024 | 110.800 |
| 01/05/2024 | 110.740 |
| 30/04/2024 | 110.730 |
| 29/04/2024 | 110.670 |
| 26/04/2024 | 110.700 |
| 25/04/2024 | 110.620 |
| 24/04/2024 | 110.630 |
| 23/04/2024 | 110.570 |
| 22/04/2024 | 110.540 |
| 19/04/2024 | 110.480 |
| 18/04/2024 | 110.400 |
| 17/04/2024 | 110.350 |
| 16/04/2024 | 110.450 |
| 15/04/2024 | 110.230 |
| 12/04/2024 | 110.090 |
| 11/04/2024 | 110.050 |
| 10/04/2024 | 109.990 |
| 09/04/2024 | 109.890 |
| 08/04/2024 | 109.840 |
| 05/04/2024 | 109.790 |
| 04/04/2024 | 109.710 |
| 03/04/2024 | 109.640 |
| 02/04/2024 | 109.790 |
| 28/03/2024 | 110.150 |
| 27/03/2024 | 110.220 |
| 26/03/2024 | 110.180 |
| 25/03/2024 | 110.130 |
| 22/03/2024 | 110.040 |
| 21/03/2024 | 110.010 |
| 20/03/2024 | 110.090 |
| 19/03/2024 | 110.150 |
| 15/03/2024 | 110.160 |
| 14/03/2024 | 110.050 |
| 13/03/2024 | 110.030 |
| 12/03/2024 | 110.010 |
| 11/03/2024 | 109.970 |
| 08/03/2024 | 110.020 |
| 07/03/2024 | 109.890 |
| 06/03/2024 | 109.900 |
| 05/03/2024 | 109.990 |
| 04/03/2024 | 110.080 |
| 01/03/2024 | 110.060 |
| 29/02/2024 | 109.940 |
| 28/02/2024 | 109.920 |
| 27/02/2024 | 110.010 |
| 26/02/2024 | 110.050 |
| 23/02/2024 | 109.870 |
| 22/02/2024 | 109.720 |
| 21/02/2024 | 109.670 |
| 20/02/2024 | 109.690 |
| 16/02/2024 | 109.680 |
| 15/02/2024 | 109.560 |
| 14/02/2024 | 109.500 |
| 13/02/2024 | 109.470 |
| 12/02/2024 | 109.490 |
| 09/02/2024 | 109.490 |
| 08/02/2024 | 109.420 |
| 07/02/2024 | 109.350 |
| 06/02/2024 | 109.340 |
| 02/02/2024 | 109.370 |
| 01/02/2024 | 109.230 |
| 31/01/2024 | 109.220 |
| 30/01/2024 | 109.190 |
| 29/01/2024 | 109.120 |
| 26/01/2024 | 109.140 |
| 25/01/2024 | 109.020 |
| 24/01/2024 | 108.990 |
| 23/01/2024 | 108.940 |
| 22/01/2024 | 108.930 |
| 19/01/2024 | 108.910 |
| 18/01/2024 | 108.930 |
| 17/01/2024 | 108.940 |
| 16/01/2024 | 108.920 |
| 12/01/2024 | 108.850 |
| 11/01/2024 | 108.730 |
| 10/01/2024 | 108.510 |
| 09/01/2024 | 108.510 |
| 08/01/2024 | 108.470 |
| 05/01/2024 | 108.390 |
| 04/01/2024 | 108.350 |
| 03/01/2024 | 108.280 |
| 02/01/2024 | 108.270 |
| 29/12/2023 | 108.310 |
| 28/12/2023 | 108.320 |
| 22/12/2023 | 108.230 |
| 21/12/2023 | 108.080 |
| 20/12/2023 | 108.030 |
| 19/12/2023 | 107.990 |
| 18/12/2023 | 107.970 |
| 15/12/2023 | 107.870 |
| 14/12/2023 | 107.750 |
| 13/12/2023 | 107.470 |
| 12/12/2023 | 107.410 |
| 11/12/2023 | 107.400 |
| 08/12/2023 | 107.370 |
| 07/12/2023 | 107.260 |
| 06/12/2023 | 107.270 |
| 05/12/2023 | 107.180 |
| 04/12/2023 | 107.180 |
| 01/12/2023 | 107.120 |
| 30/11/2023 | 107.030 |
| 29/11/2023 | 107.060 |
| 28/11/2023 | 106.960 |
| 27/11/2023 | 106.890 |
| 24/11/2023 | 106.870 |
| 22/11/2023 | 106.730 |
| 21/11/2023 | 106.690 |
| 20/11/2023 | 106.680 |
| 17/11/2023 | 106.690 |
| 16/11/2023 | 106.610 |
| 15/11/2023 | 106.610 |
| 14/11/2023 | 106.510 |
| 13/11/2023 | 106.470 |
| 10/11/2023 | 106.430 |
| 09/11/2023 | 106.380 |
| 08/11/2023 | 106.370 |
| 07/11/2023 | 106.340 |
| 06/11/2023 | 106.330 |
| 03/11/2023 | 106.280 |
| 02/11/2023 | 106.130 |
| 01/11/2023 | 105.960 |
| 31/10/2023 | 105.930 |
| 27/10/2023 | 105.940 |
| 26/10/2023 | 105.750 |
| 25/10/2023 | 105.710 |
| 24/10/2023 | 105.700 |
| 23/10/2023 | 105.510 |
| 20/10/2023 | 105.540 |
| 19/10/2023 | 105.500 |
| 18/10/2023 | 105.550 |
| 17/10/2023 | 105.600 |
| 16/10/2023 | 105.620 |
| 13/10/2023 | 105.660 |
| 12/10/2023 | 105.640 |
| 11/10/2023 | 105.670 |
| 10/10/2023 | 105.640 |
| 09/10/2023 | 105.580 |
| 06/10/2023 | 105.690 |
| 05/10/2023 | 105.770 |
| 04/10/2023 | 105.780 |
| 03/10/2023 | 105.980 |
| 02/10/2023 | 106.190 |
| 29/09/2023 | 106.230 |
| 28/09/2023 | 106.200 |
| 27/09/2023 | 106.250 |
| 26/09/2023 | 106.280 |
| 25/09/2023 | 106.340 |
| 22/09/2023 | 106.290 |
| 21/09/2023 | 106.210 |
| 20/09/2023 | 106.230 |
| 19/09/2023 | 106.140 |
| 18/09/2023 | 106.100 |
| 15/09/2023 | 106.130 |
| 14/09/2023 | 106.050 |
| 13/09/2023 | 105.880 |
| 12/09/2023 | 105.850 |
| 11/09/2023 | 105.700 |
| 08/09/2023 | 105.620 |
| 07/09/2023 | 106.130 |
| 06/09/2023 | 105.960 |
| 05/09/2023 | 105.940 |
| 01/09/2023 | 105.880 |
| 31/08/2023 | 105.740 |
| 30/08/2023 | 105.650 |
| 29/08/2023 | 105.630 |
| 25/08/2023 | 105.520 |
| 24/08/2023 | 105.470 |
| 23/08/2023 | 105.390 |
| 22/08/2023 | 105.280 |
| 21/08/2023 | 105.240 |
| 18/08/2023 | 105.140 |
| 17/08/2023 | 105.040 |
| 16/08/2023 | 104.960 |
| 15/08/2023 | 104.920 |
| 14/08/2023 | 104.830 |
| 11/08/2023 | 104.790 |
| 10/08/2023 | 104.690 |
| 09/08/2023 | 104.610 |
| 08/08/2023 | 104.600 |
| 04/08/2023 | 104.510 |
| 03/08/2023 | 104.420 |
| 02/08/2023 | 104.410 |
| 01/08/2023 | 104.420 |
| 31/07/2023 | 104.390 |
| 28/07/2023 | 104.350 |
| 27/07/2023 | 104.300 |
| 26/07/2023 | 104.270 |
| 25/07/2023 | 104.320 |
| 24/07/2023 | 104.300 |
| 21/07/2023 | 104.310 |
| 20/07/2023 | 104.170 |
| 19/07/2023 | 104.070 |
| 18/07/2023 | 103.990 |
| 17/07/2023 | 104.000 |
| 14/07/2023 | 104.040 |
| 13/07/2023 | 103.890 |
| 12/07/2023 | 103.770 |
| 11/07/2023 | 103.680 |
| 10/07/2023 | 103.570 |
| 07/07/2023 | 103.500 |
| 06/07/2023 | 103.470 |
| 05/07/2023 | 103.670 |
| 03/07/2023 | 103.470 |
| 30/06/2023 | 103.390 |
| 29/06/2023 | 103.410 |
| 28/06/2023 | 103.430 |
| 27/06/2023 | 103.420 |
| 26/06/2023 | 103.440 |
| 23/06/2023 | 103.570 |
| 22/06/2023 | 103.530 |
| 21/06/2023 | 103.620 |
| 20/06/2023 | 103.740 |
| 16/06/2023 | 103.740 |
| 15/06/2023 | 103.530 |
| 14/06/2023 | 103.620 |
| 13/06/2023 | 103.610 |
| 12/06/2023 | 103.260 |
| 09/06/2023 | 103.160 |
| 08/06/2023 | 103.050 |
| 07/06/2023 | 103.010 |
| 06/06/2023 | 102.850 |
| 02/06/2023 | 102.950 |
| 01/06/2023 | 102.850 |
| 31/05/2023 | 102.710 |
| 30/05/2023 | 102.650 |
| 26/05/2023 | 102.600 |
| 25/05/2023 | 102.460 |
| 24/05/2023 | 102.460 |
| 23/05/2023 | 102.440 |
| 22/05/2023 | 102.470 |
| 19/05/2023 | 102.500 |
| 18/05/2023 | 102.510 |
| 17/05/2023 | 102.450 |
| 16/05/2023 | 102.400 |
| 15/05/2023 | 102.360 |
| 12/05/2023 | 102.320 |
| 11/05/2023 | 102.220 |
| 10/05/2023 | 102.120 |
| 09/05/2023 | 102.100 |
| 05/05/2023 | 101.990 |
| 04/05/2023 | 101.840 |
| 03/05/2023 | 101.920 |
| 02/05/2023 | 101.850 |
| 28/04/2023 | 101.790 |
| 27/04/2023 | 101.760 |
| 26/04/2023 | 101.760 |
| 25/04/2023 | 101.730 |
| 24/04/2023 | 101.740 |
| 21/04/2023 | 101.680 |
| 20/04/2023 | 101.630 |
| 19/04/2023 | 101.560 |
| 18/04/2023 | 101.510 |
| 17/04/2023 | 101.220 |
| 14/04/2023 | 101.150 |
| 13/04/2023 | 100.990 |
| 12/04/2023 | 101.020 |
| 11/04/2023 | 100.940 |
| 06/04/2023 | 100.940 |
| 05/04/2023 | 100.820 |
| 04/04/2023 | 100.800 |
| 03/04/2023 | 100.690 |
| 31/03/2023 | 100.570 |
| 30/03/2023 | 100.560 |
| 29/03/2023 | 100.380 |
| 28/03/2023 | 100.320 |
| 27/03/2023 | 100.290 |
| 24/03/2023 | 100.240 |
| 23/03/2023 | 100.280 |
| 22/03/2023 | 100.240 |
| 21/03/2023 | 100.250 |
| 20/03/2023 | 99.970 |
| 16/03/2023 | 100.420 |
| 15/03/2023 | 100.420 |
| 14/03/2023 | 100.660 |
| 13/03/2023 | 100.780 |
| 10/03/2023 | 101.080 |
| 09/03/2023 | 101.240 |
| 08/03/2023 | 101.190 |
| 07/03/2023 | 101.120 |
| 06/03/2023 | 101.130 |
| 03/03/2023 | 100.990 |
| 02/03/2023 | 100.860 |
| 01/03/2023 | 100.860 |
| 28/02/2023 | 100.900 |
| 27/02/2023 | 100.920 |
| 24/02/2023 | 100.890 |
| 23/02/2023 | 100.870 |
| 22/02/2023 | 100.860 |
| 21/02/2023 | 100.960 |
| 17/02/2023 | 100.970 |
| 16/02/2023 | 100.860 |
| 15/02/2023 | 100.750 |
| 14/02/2023 | 100.680 |
| 13/02/2023 | 100.650 |
| 10/02/2023 | 100.590 |
| 09/02/2023 | 100.630 |
| 08/02/2023 | 100.510 |
| 07/02/2023 | 100.370 |
| 03/02/2023 | 100.150 |
| 02/02/2023 | 99.930 |
| 01/02/2023 | 99.630 |
| 31/01/2023 | 99.360 |
| 30/01/2023 | 99.230 |
| 27/01/2023 | 99.140 |
| 26/01/2023 | 99.220 |
| 25/01/2023 | 99.130 |
| 24/01/2023 | 99.140 |
| 23/01/2023 | 99.190 |
| 20/01/2023 | 99.150 |
| 19/01/2023 | 99.090 |
| 18/01/2023 | 99.010 |
| 17/01/2023 | 98.810 |
| 13/01/2023 | 98.510 |
| 12/01/2023 | 98.140 |
| 11/01/2023 | 97.840 |
| 10/01/2023 | 97.680 |
| 09/01/2023 | 97.520 |
| 06/01/2023 | 97.290 |
| 05/01/2023 | 97.110 |
| 04/01/2023 | 97.040 |
| 03/01/2023 | 97.000 |
| 30/12/2022 | 96.910 |
| 29/12/2022 | 96.850 |
| 23/12/2022 | 96.900 |
| 22/12/2022 | 96.820 |
| 21/12/2022 | 96.780 |
| 20/12/2022 | 96.800 |
| 19/12/2022 | 95.960 |
| 16/12/2022 | 96.850 |
| 15/12/2022 | 96.860 |
| 14/12/2022 | 96.880 |
| 13/12/2022 | 96.830 |
| 12/12/2022 | 96.810 |
| 09/12/2022 | 96.870 |
| 08/12/2022 | 96.800 |
| 07/12/2022 | 96.770 |
| 06/12/2022 | 96.820 |
| 05/12/2022 | 96.890 |
| 02/12/2022 | 96.880 |
| 01/12/2022 | 96.910 |
| 30/11/2022 | 96.840 |
| 29/11/2022 | 96.750 |
| 28/11/2022 | 96.730 |
| 25/11/2022 | 96.780 |
| 23/11/2022 | 95.630 |
| 22/11/2022 | 96.520 |
| 21/11/2022 | 96.570 |
| 18/11/2022 | 96.540 |
| 17/11/2022 | 96.810 |
| 16/11/2022 | 97.280 |
| 15/11/2022 | 97.700 |
| 14/11/2022 | 97.640 |
| 11/11/2022 | 97.590 |
| 10/11/2022 | 97.240 |
| 09/11/2022 | 97.020 |
| 08/11/2022 | 97.020 |
| 07/11/2022 | 96.850 |
| 04/11/2022 | 96.730 |
| 03/11/2022 | 96.600 |
| 02/11/2022 | 96.640 |
| 01/11/2022 | 96.530 |
| 28/10/2022 | 95.780 |
| 27/10/2022 | 95.420 |
| 26/10/2022 | 95.120 |
| 25/10/2022 | 95.100 |
| 24/10/2022 | 94.970 |
| 21/10/2022 | 94.990 |
| 20/10/2022 | 95.120 |
| 19/10/2022 | 95.330 |
| 18/10/2022 | 95.330 |
| 17/10/2022 | 95.320 |
| 14/10/2022 | 95.330 |
| 13/10/2022 | 95.350 |
| 12/10/2022 | 95.780 |
| 11/10/2022 | 96.090 |
| 10/10/2022 | 96.300 |
| 07/10/2022 | 96.760 |
| 06/10/2022 | 96.990 |
| 05/10/2022 | 97.110 |
| 04/10/2022 | 97.220 |
| 03/10/2022 | 96.840 |
| 30/09/2022 | 97.110 |
| 29/09/2022 | 97.460 |
| 28/09/2022 | 98.250 |
| 27/09/2022 | 98.650 |
| 26/09/2022 | 98.900 |
| 23/09/2022 | 99.210 |
| 22/09/2022 | 99.380 |
| 21/09/2022 | 99.450 |
| 20/09/2022 | 99.490 |
| 16/09/2022 | 99.560 |
| 15/09/2022 | 99.630 |
| 14/09/2022 | 99.710 |
| 13/09/2022 | 99.870 |
| 12/09/2022 | 99.820 |
| 09/09/2022 | 99.790 |
| 08/09/2022 | 99.660 |
| 07/09/2022 | 99.440 |
| 06/09/2022 | 99.510 |
| 02/09/2022 | 99.870 |
| 01/09/2022 | 99.850 |
| 31/08/2022 | 100.150 |
| 30/08/2022 | 100.360 |
| 26/08/2022 | 100.520 |
| 25/08/2022 | 100.460 |
| 24/08/2022 | 100.390 |
| 23/08/2022 | 100.410 |
| 22/08/2022 | 100.400 |
| 19/08/2022 | 100.570 |
| 18/08/2022 | 100.670 |
| 17/08/2022 | 100.830 |
| 16/08/2022 | 100.940 |
| 15/08/2022 | 100.930 |
| 12/08/2022 | 100.870 |
| 11/08/2022 | 100.710 |
| 10/08/2022 | 100.470 |
| 09/08/2022 | 100.330 |
| 08/08/2022 | 100.130 |
| 05/08/2022 | 99.830 |
| 04/08/2022 | 99.670 |
| 03/08/2022 | 99.390 |
| 02/08/2022 | 99.180 |
| 29/07/2022 | 98.950 |
| 28/07/2022 | 98.710 |
| 27/07/2022 | 98.330 |
| 26/07/2022 | 98.170 |
| 25/07/2022 | 98.100 |
| 22/07/2022 | 97.280 |
| 21/07/2022 | 97.640 |
| 20/07/2022 | 97.460 |
| 19/07/2022 | 97.120 |
| 18/07/2022 | 97.030 |
| 15/07/2022 | 96.910 |
| 14/07/2022 | 96.840 |
| 13/07/2022 | 96.990 |
| 12/07/2022 | 97.040 |
| 11/07/2022 | 97.110 |
| 08/07/2022 | 97.160 |
| 07/07/2022 | 96.960 |
| 06/07/2022 | 96.910 |
| 05/07/2022 | 97.110 |
| 01/07/2022 | 97.240 |
| 30/06/2022 | 97.270 |
| 29/06/2022 | 97.820 |
| 28/06/2022 | 97.940 |
| 27/06/2022 | 97.770 |
| 24/06/2022 | 97.590 |
| 23/06/2022 | 97.960 |
| 22/06/2022 | 98.610 |
| 21/06/2022 | 99.010 |
| 17/06/2022 | 99.580 |
| 16/06/2022 | 99.930 |
| 15/06/2022 | 100.210 |
| 14/06/2022 | 100.230 |
| 13/06/2022 | 100.470 |
| 10/06/2022 | 101.020 |
| 09/06/2022 | 101.240 |
| 08/06/2022 | 101.330 |
| 07/06/2022 | 101.330 |
| 01/06/2022 | 101.230 |
| 31/05/2022 | 101.220 |
| 27/05/2022 | 101.230 |
| 26/05/2022 | 101.150 |
| 25/05/2022 | 101.180 |
| 24/05/2022 | 101.200 |
| 23/05/2022 | 101.300 |
| 20/05/2022 | 101.410 |
| 19/05/2022 | 101.340 |
| 18/05/2022 | 101.650 |
| 17/05/2022 | 101.700 |
| 16/05/2022 | 101.710 |
| 13/05/2022 | 101.820 |
| 12/05/2022 | 101.860 |
| 11/05/2022 | 102.090 |
| 10/05/2022 | 102.090 |
| 09/05/2022 | 102.190 |
| 06/05/2022 | 102.480 |
| 05/05/2022 | 102.920 |
| 04/05/2022 | 102.970 |
| 03/05/2022 | 103.030 |
| 29/04/2022 | 103.210 |
| 28/04/2022 | 103.260 |
| 27/04/2022 | 103.320 |
| 26/04/2022 | 103.490 |
| 25/04/2022 | 103.550 |
| 22/04/2022 | 103.620 |
| 21/04/2022 | 103.590 |
| 20/04/2022 | 103.570 |
| 19/04/2022 | 103.550 |
| 14/04/2022 | 103.540 |
| 13/04/2022 | 103.490 |
| 12/04/2022 | 103.550 |
| 11/04/2022 | 103.580 |
| 08/04/2022 | 103.560 |
| 07/04/2022 | 103.530 |
| 06/04/2022 | 103.560 |
| 05/04/2022 | 103.620 |
| 04/04/2022 | 103.600 |
| 01/04/2022 | 103.560 |
| 31/03/2022 | 103.510 |
| 30/03/2022 | 103.500 |
| 29/03/2022 | 103.420 |
| 28/03/2022 | 103.230 |
| 25/03/2022 | 103.160 |
| 24/03/2022 | 103.110 |
| 23/03/2022 | 103.070 |
| 22/03/2022 | 103.060 |
| 21/03/2022 | 102.950 |
| 16/03/2022 | 102.540 |
| 15/03/2022 | 102.300 |
| 14/03/2022 | 102.400 |
| 11/03/2022 | 102.490 |
| 10/03/2022 | 102.530 |
| 09/03/2022 | 102.560 |
| 08/03/2022 | 102.640 |
| 07/03/2022 | 102.810 |
| 04/03/2022 | 103.290 |
| 03/03/2022 | 103.430 |
| 02/03/2022 | 103.480 |
| 01/03/2022 | 103.480 |
| 28/02/2022 | 103.490 |
| 25/02/2022 | 103.570 |
| 24/02/2022 | 103.310 |
| 23/02/2022 | 103.810 |
| 22/02/2022 | 103.750 |
| 18/02/2022 | 103.950 |
| 17/02/2022 | 103.980 |
| 16/02/2022 | 104.060 |
| 15/02/2022 | 104.020 |
| 14/02/2022 | 103.950 |
| 11/02/2022 | 104.190 |
| 10/02/2022 | 104.260 |
| 09/02/2022 | 104.260 |
| 08/02/2022 | 104.100 |
| 07/02/2022 | 104.080 |
| 04/02/2022 | 104.210 |
| 03/02/2022 | 104.310 |
| 02/02/2022 | 104.330 |
| 01/02/2022 | 104.270 |
| 31/01/2022 | 104.240 |
| 28/01/2022 | 104.310 |
| 27/01/2022 | 104.370 |
| 26/01/2022 | 104.370 |
| 25/01/2022 | 104.310 |
| 24/01/2022 | 104.310 |
| 21/01/2022 | 104.380 |
| 20/01/2022 | 104.380 |
| 19/01/2022 | 104.350 |
| 18/01/2022 | 104.360 |
| 14/01/2022 | 104.320 |
| 13/01/2022 | 104.260 |
| 12/01/2022 | 104.200 |
| 11/01/2022 | 104.160 |
| 10/01/2022 | 104.130 |
| 05/01/2022 | 103.990 |
| 04/01/2022 | 103.920 |
| 31/12/2021 | 103.820 |
| 30/12/2021 | 103.770 |
| 23/12/2021 | 103.700 |
| 22/12/2021 | 103.630 |
| 21/12/2021 | 103.560 |
| 20/12/2021 | 103.510 |
| 17/12/2021 | 103.540 |
| 16/12/2021 | 103.510 |
| 15/12/2021 | 103.480 |
| 14/12/2021 | 103.540 |
| 13/12/2021 | 103.400 |
| 10/12/2021 | 103.380 |
| 09/12/2021 | 103.360 |
| 08/12/2021 | 103.340 |
| 07/12/2021 | 103.320 |
| 06/12/2021 | 103.230 |
| 03/12/2021 | 103.190 |
| 02/12/2021 | 103.150 |
| 01/12/2021 | 103.140 |
| 30/11/2021 | 103.120 |
| 29/11/2021 | 103.090 |
| 26/11/2021 | 103.150 |
| 24/11/2021 | 103.360 |
| 23/11/2021 | 103.330 |
| 22/11/2021 | 103.360 |
| 19/11/2021 | 103.340 |
| 18/11/2021 | 103.360 |
| 17/11/2021 | 103.370 |
| 16/11/2021 | 103.360 |
| 15/11/2021 | 103.370 |
| 12/11/2021 | 103.370 |
| 11/11/2021 | 103.330 |
| 10/11/2021 | 103.290 |
| 09/11/2021 | 103.310 |
| 08/11/2021 | 103.200 |
| 05/11/2021 | 103.150 |
| 04/11/2021 | 103.110 |
| 03/11/2021 | 102.980 |
| 02/11/2021 | 102.970 |
| 01/11/2021 | 102.920 |
| 29/10/2021 | 102.890 |
| 28/10/2021 | 102.910 |
| 27/10/2021 | 102.880 |
| 26/10/2021 | 102.860 |
| 22/10/2021 | 102.870 |
| 21/10/2021 | 102.830 |
| 20/10/2021 | 102.830 |
| 19/10/2021 | 103.010 |
| 18/10/2021 | 103.000 |
| 15/10/2021 | 102.990 |
| 14/10/2021 | 102.960 |
| 13/10/2021 | 102.920 |
| 12/10/2021 | 102.920 |
| 11/10/2021 | 103.020 |
| 08/10/2021 | 103.070 |
| 07/10/2021 | 103.020 |
| 06/10/2021 | 103.000 |
| 05/10/2021 | 103.080 |
| 04/10/2021 | 103.050 |
| 01/10/2021 | 103.060 |
| 30/09/2021 | 102.980 |
| 29/09/2021 | 102.980 |
| 28/09/2021 | 102.930 |
| 27/09/2021 | 103.010 |
| 24/09/2021 | 102.950 |
| 23/09/2021 | 102.910 |
| 22/09/2021 | 102.860 |
| 21/09/2021 | 102.810 |
| 20/09/2021 | 102.800 |
| 17/09/2021 | 102.870 |
| 16/09/2021 | 102.790 |
| 15/09/2021 | 102.750 |
| 14/09/2021 | 102.760 |
| 13/09/2021 | 102.700 |
| 10/09/2021 | 102.650 |
| 09/09/2021 | 102.590 |
| 08/09/2021 | 102.560 |
| 07/09/2021 | 102.530 |
| 03/09/2021 | 102.480 |
| 02/09/2021 | 102.480 |
| 01/09/2021 | 102.410 |
| 31/08/2021 | 102.360 |
| 27/08/2021 | 102.310 |
| 26/08/2021 | 102.290 |
| 25/08/2021 | 102.280 |
| 24/08/2021 | 102.250 |
| 23/08/2021 | 102.230 |
| 20/08/2021 | 102.210 |
| 19/08/2021 | 102.180 |
| 18/08/2021 | 102.190 |
| 17/08/2021 | 102.190 |
| 16/08/2021 | 102.160 |
| 13/08/2021 | 102.140 |
| 12/08/2021 | 102.120 |
| 11/08/2021 | 102.090 |
| 10/08/2021 | 102.080 |
| 09/08/2021 | 102.030 |
| 06/08/2021 | 101.990 |
| 05/08/2021 | 101.930 |
| 04/08/2021 | 101.900 |
| 03/08/2021 | 101.860 |
| 30/07/2021 | 101.830 |
| 29/07/2021 | 101.810 |
| 28/07/2021 | 101.800 |
| 27/07/2021 | 101.710 |
| 26/07/2021 | 101.710 |
| 23/07/2021 | 101.710 |
| 22/07/2021 | 101.680 |
| 21/07/2021 | 101.630 |
| 20/07/2021 | 101.610 |
| 19/07/2021 | 101.620 |
| 16/07/2021 | 101.700 |
| 15/07/2021 | 101.670 |
| 14/07/2021 | 101.670 |
| 13/07/2021 | 101.660 |
| 12/07/2021 | 101.650 |
| 09/07/2021 | 101.650 |
| 08/07/2021 | 101.580 |
| 07/07/2021 | 101.570 |
| 06/07/2021 | 101.610 |
| 02/07/2021 | 101.640 |
| 01/07/2021 | 101.650 |
| 30/06/2021 | 101.670 |
| 29/06/2021 | 101.660 |
| 28/06/2021 | 101.680 |
| 25/06/2021 | 101.650 |
| 24/06/2021 | 101.620 |
| 23/06/2021 | 101.590 |
| 22/06/2021 | 101.540 |
| 21/06/2021 | 101.530 |
| 18/06/2021 | 101.530 |
| 17/06/2021 | 101.520 |
| 16/06/2021 | 101.520 |
| 15/06/2021 | 101.500 |
| 14/06/2021 | 101.490 |
| 11/06/2021 | 101.480 |
| 10/06/2021 | 101.410 |
| 09/06/2021 | 101.400 |
| 08/06/2021 | 101.380 |
| 04/06/2021 | 101.360 |
| 03/06/2021 | 101.260 |
| 02/06/2021 | 101.160 |
| 01/06/2021 | 101.100 |
| 28/05/2021 | 101.030 |
| 27/05/2021 | 101.020 |
| 26/05/2021 | 100.950 |
| 25/05/2021 | 100.890 |
| 24/05/2021 | 100.820 |
| 21/05/2021 | 100.720 |
| 20/05/2021 | 100.670 |
| 19/05/2021 | 100.610 |
| 18/05/2021 | 100.620 |
| 17/05/2021 | 100.590 |
| 14/05/2021 | 100.600 |
| 13/05/2021 | 100.550 |
| 12/05/2021 | 100.520 |
| 11/05/2021 | 100.460 |
| 10/05/2021 | 100.470 |
| 07/05/2021 | 100.420 |
| 06/05/2021 | 100.380 |
| 05/05/2021 | 100.330 |
| 04/05/2021 | 100.250 |
| 30/04/2021 | 100.150 |
| 29/04/2021 | 100.160 |
| 28/04/2021 | 100.130 |
| 27/04/2021 | 100.070 |
| 26/04/2021 | 100.030 |