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BGF EURO SHORT DURATION BOND FD C1 EUR - LU0331283472

Fonds dissous le 10/08/2016
Performance en base 100 du 14/07/2013 au 13/07/2016
 
BGF EURO SHORT DURATION BOND FD C1 EUR
 
Oblig. Euro Etat Court Terme
 
ML EMU Direct Government 1-3 Yrs
ML EMU Direct Government 1-3 Yrs
13/07/2016
103,80 ML EMU Direct Government 1-3 Yrs
12/07/2016
103,80 ML EMU Direct Government 1-3 Yrs
11/07/2016
103,83 ML EMU Direct Government 1-3 Yrs
10/07/2016
103,82 ML EMU Direct Government 1-3 Yrs
09/07/2016
103,82 ML EMU Direct Government 1-3 Yrs
08/07/2016
103,82 ML EMU Direct Government 1-3 Yrs
07/07/2016
103,81 ML EMU Direct Government 1-3 Yrs
06/07/2016
103,85 ML EMU Direct Government 1-3 Yrs
05/07/2016
103,85 ML EMU Direct Government 1-3 Yrs
04/07/2016
103,84 ML EMU Direct Government 1-3 Yrs
03/07/2016
103,80 ML EMU Direct Government 1-3 Yrs
02/07/2016
103,80 ML EMU Direct Government 1-3 Yrs
01/07/2016
103,80 ML EMU Direct Government 1-3 Yrs
30/06/2016
103,77 ML EMU Direct Government 1-3 Yrs
29/06/2016
103,76 ML EMU Direct Government 1-3 Yrs
28/06/2016
103,73 ML EMU Direct Government 1-3 Yrs
27/06/2016
103,67 ML EMU Direct Government 1-3 Yrs
26/06/2016
103,61 ML EMU Direct Government 1-3 Yrs
25/06/2016
103,61 ML EMU Direct Government 1-3 Yrs
24/06/2016
103,61 ML EMU Direct Government 1-3 Yrs
23/06/2016
103,60 ML EMU Direct Government 1-3 Yrs
22/06/2016
103,62 ML EMU Direct Government 1-3 Yrs
21/06/2016
103,63 ML EMU Direct Government 1-3 Yrs
20/06/2016
103,63 ML EMU Direct Government 1-3 Yrs
19/06/2016
103,59 ML EMU Direct Government 1-3 Yrs
18/06/2016
103,59 ML EMU Direct Government 1-3 Yrs
17/06/2016
103,59 ML EMU Direct Government 1-3 Yrs
16/06/2016
103,55 ML EMU Direct Government 1-3 Yrs
15/06/2016
103,60 ML EMU Direct Government 1-3 Yrs
14/06/2016
103,58 ML EMU Direct Government 1-3 Yrs
13/06/2016
103,59 ML EMU Direct Government 1-3 Yrs
12/06/2016
103,62 ML EMU Direct Government 1-3 Yrs
11/06/2016
103,62 ML EMU Direct Government 1-3 Yrs
10/06/2016
103,62 ML EMU Direct Government 1-3 Yrs
09/06/2016
103,65 ML EMU Direct Government 1-3 Yrs
08/06/2016
103,66 ML EMU Direct Government 1-3 Yrs
07/06/2016
103,66 ML EMU Direct Government 1-3 Yrs
06/06/2016
103,66 ML EMU Direct Government 1-3 Yrs
05/06/2016
103,65 ML EMU Direct Government 1-3 Yrs
04/06/2016
103,65 ML EMU Direct Government 1-3 Yrs
03/06/2016
103,65 ML EMU Direct Government 1-3 Yrs
02/06/2016
103,63 ML EMU Direct Government 1-3 Yrs
01/06/2016
103,65 ML EMU Direct Government 1-3 Yrs
31/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
30/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
29/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
28/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
27/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
26/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
25/05/2016
103,65 ML EMU Direct Government 1-3 Yrs
24/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
23/05/2016
103,62 ML EMU Direct Government 1-3 Yrs
22/05/2016
103,61 ML EMU Direct Government 1-3 Yrs
21/05/2016
103,61 ML EMU Direct Government 1-3 Yrs
20/05/2016
103,61 ML EMU Direct Government 1-3 Yrs
19/05/2016
103,60 ML EMU Direct Government 1-3 Yrs
18/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
17/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
16/05/2016
103,64 ML EMU Direct Government 1-3 Yrs
15/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
14/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
13/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
12/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
11/05/2016
103,65 ML EMU Direct Government 1-3 Yrs
10/05/2016
103,65 ML EMU Direct Government 1-3 Yrs
09/05/2016
103,65 ML EMU Direct Government 1-3 Yrs
08/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
07/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
06/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
05/05/2016
103,62 ML EMU Direct Government 1-3 Yrs
04/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
03/05/2016
103,63 ML EMU Direct Government 1-3 Yrs
02/05/2016
103,60 ML EMU Direct Government 1-3 Yrs
01/05/2016
103,58 ML EMU Direct Government 1-3 Yrs
30/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
29/04/2016
103,57 ML EMU Direct Government 1-3 Yrs
28/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
27/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
26/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
25/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
24/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
23/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
22/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
21/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
20/04/2016
103,62 ML EMU Direct Government 1-3 Yrs
19/04/2016
103,62 ML EMU Direct Government 1-3 Yrs
18/04/2016
103,62 ML EMU Direct Government 1-3 Yrs
17/04/2016
103,60 ML EMU Direct Government 1-3 Yrs
16/04/2016
103,60 ML EMU Direct Government 1-3 Yrs
15/04/2016
103,60 ML EMU Direct Government 1-3 Yrs
14/04/2016
103,58 ML EMU Direct Government 1-3 Yrs
13/04/2016
103,61 ML EMU Direct Government 1-3 Yrs
12/04/2016
103,60 ML EMU Direct Government 1-3 Yrs
11/04/2016
103,61 ML EMU Direct Government 1-3 Yrs
10/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
09/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
08/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
07/04/2016
103,56 ML EMU Direct Government 1-3 Yrs
06/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
05/04/2016
103,60 ML EMU Direct Government 1-3 Yrs
04/04/2016
103,60 ML EMU Direct Government 1-3 Yrs
03/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
02/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
01/04/2016
103,59 ML EMU Direct Government 1-3 Yrs
31/03/2016
103,58 ML EMU Direct Government 1-3 Yrs
30/03/2016
103,59 ML EMU Direct Government 1-3 Yrs
29/03/2016
103,60 ML EMU Direct Government 1-3 Yrs
28/03/2016
103,57 ML EMU Direct Government 1-3 Yrs
27/03/2016
103,54 ML EMU Direct Government 1-3 Yrs
26/03/2016
103,54 ML EMU Direct Government 1-3 Yrs
25/03/2016
103,54 ML EMU Direct Government 1-3 Yrs
24/03/2016
103,54 ML EMU Direct Government 1-3 Yrs
23/03/2016
103,55 ML EMU Direct Government 1-3 Yrs
22/03/2016
103,59 ML EMU Direct Government 1-3 Yrs
21/03/2016
103,58 ML EMU Direct Government 1-3 Yrs
20/03/2016
103,56 ML EMU Direct Government 1-3 Yrs
19/03/2016
103,56 ML EMU Direct Government 1-3 Yrs
18/03/2016
103,56 ML EMU Direct Government 1-3 Yrs
17/03/2016
103,55 ML EMU Direct Government 1-3 Yrs
16/03/2016
103,55 ML EMU Direct Government 1-3 Yrs
15/03/2016
103,55 ML EMU Direct Government 1-3 Yrs
14/03/2016
103,58 ML EMU Direct Government 1-3 Yrs
13/03/2016
103,56 ML EMU Direct Government 1-3 Yrs
12/03/2016
103,56 ML EMU Direct Government 1-3 Yrs
11/03/2016
103,56 ML EMU Direct Government 1-3 Yrs
10/03/2016
103,54 ML EMU Direct Government 1-3 Yrs
09/03/2016
103,65 ML EMU Direct Government 1-3 Yrs
08/03/2016
103,69 ML EMU Direct Government 1-3 Yrs
07/03/2016
103,66 ML EMU Direct Government 1-3 Yrs
06/03/2016
103,63 ML EMU Direct Government 1-3 Yrs
05/03/2016
103,63 ML EMU Direct Government 1-3 Yrs
04/03/2016
103,63 ML EMU Direct Government 1-3 Yrs
03/03/2016
103,67 ML EMU Direct Government 1-3 Yrs
02/03/2016
103,65 ML EMU Direct Government 1-3 Yrs
01/03/2016
103,67 ML EMU Direct Government 1-3 Yrs
29/02/2016
103,66 ML EMU Direct Government 1-3 Yrs
28/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
27/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
26/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
25/02/2016
103,57 ML EMU Direct Government 1-3 Yrs
24/02/2016
103,57 ML EMU Direct Government 1-3 Yrs
23/02/2016
103,57 ML EMU Direct Government 1-3 Yrs
22/02/2016
103,58 ML EMU Direct Government 1-3 Yrs
21/02/2016
103,55 ML EMU Direct Government 1-3 Yrs
20/02/2016
103,55 ML EMU Direct Government 1-3 Yrs
19/02/2016
103,55 ML EMU Direct Government 1-3 Yrs
18/02/2016
103,55 ML EMU Direct Government 1-3 Yrs
17/02/2016
103,54 ML EMU Direct Government 1-3 Yrs
16/02/2016
103,54 ML EMU Direct Government 1-3 Yrs
15/02/2016
103,56 ML EMU Direct Government 1-3 Yrs
14/02/2016
103,53 ML EMU Direct Government 1-3 Yrs
13/02/2016
103,53 ML EMU Direct Government 1-3 Yrs
12/02/2016
103,53 ML EMU Direct Government 1-3 Yrs
11/02/2016
103,55 ML EMU Direct Government 1-3 Yrs
10/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
09/02/2016
103,58 ML EMU Direct Government 1-3 Yrs
08/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
07/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
06/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
05/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
04/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
03/02/2016
103,63 ML EMU Direct Government 1-3 Yrs
02/02/2016
103,60 ML EMU Direct Government 1-3 Yrs
01/02/2016
103,59 ML EMU Direct Government 1-3 Yrs
31/01/2016
103,61 ML EMU Direct Government 1-3 Yrs
30/01/2016
103,60 ML EMU Direct Government 1-3 Yrs
29/01/2016
103,60 ML EMU Direct Government 1-3 Yrs
28/01/2016
103,54 ML EMU Direct Government 1-3 Yrs
27/01/2016
103,56 ML EMU Direct Government 1-3 Yrs
26/01/2016
103,57 ML EMU Direct Government 1-3 Yrs
25/01/2016
103,55 ML EMU Direct Government 1-3 Yrs
24/01/2016
103,54 ML EMU Direct Government 1-3 Yrs
23/01/2016
103,54 ML EMU Direct Government 1-3 Yrs
22/01/2016
103,54 ML EMU Direct Government 1-3 Yrs
21/01/2016
103,53 ML EMU Direct Government 1-3 Yrs
20/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
19/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
18/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
17/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
16/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
15/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
14/01/2016
103,47 ML EMU Direct Government 1-3 Yrs
13/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
12/01/2016
103,49 ML EMU Direct Government 1-3 Yrs
11/01/2016
103,50 ML EMU Direct Government 1-3 Yrs
10/01/2016
103,50 ML EMU Direct Government 1-3 Yrs
09/01/2016
103,50 ML EMU Direct Government 1-3 Yrs
08/01/2016
103,50 ML EMU Direct Government 1-3 Yrs
07/01/2016
103,48 ML EMU Direct Government 1-3 Yrs
06/01/2016
103,52 ML EMU Direct Government 1-3 Yrs
05/01/2016
103,50 ML EMU Direct Government 1-3 Yrs
04/01/2016
103,47 ML EMU Direct Government 1-3 Yrs
03/01/2016
103,42 ML EMU Direct Government 1-3 Yrs
02/01/2016
103,42 ML EMU Direct Government 1-3 Yrs
01/01/2016
103,42 ML EMU Direct Government 1-3 Yrs
31/12/2015
103,42 ML EMU Direct Government 1-3 Yrs
30/12/2015
103,42 ML EMU Direct Government 1-3 Yrs
29/12/2015
103,42 ML EMU Direct Government 1-3 Yrs
28/12/2015
103,40 ML EMU Direct Government 1-3 Yrs
27/12/2015
103,33 ML EMU Direct Government 1-3 Yrs
26/12/2015
103,33 ML EMU Direct Government 1-3 Yrs
25/12/2015
103,33 ML EMU Direct Government 1-3 Yrs
24/12/2015
103,33 ML EMU Direct Government 1-3 Yrs
23/12/2015
103,36 ML EMU Direct Government 1-3 Yrs
22/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
21/12/2015
103,41 ML EMU Direct Government 1-3 Yrs
20/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
19/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
18/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
17/12/2015
103,37 ML EMU Direct Government 1-3 Yrs
16/12/2015
103,35 ML EMU Direct Government 1-3 Yrs
15/12/2015
103,35 ML EMU Direct Government 1-3 Yrs
14/12/2015
103,38 ML EMU Direct Government 1-3 Yrs
13/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
12/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
11/12/2015
103,39 ML EMU Direct Government 1-3 Yrs
10/12/2015
103,38 ML EMU Direct Government 1-3 Yrs
09/12/2015
103,38 ML EMU Direct Government 1-3 Yrs
08/12/2015
103,38 ML EMU Direct Government 1-3 Yrs
07/12/2015
103,38 ML EMU Direct Government 1-3 Yrs
06/12/2015
103,31 ML EMU Direct Government 1-3 Yrs
05/12/2015
103,31 ML EMU Direct Government 1-3 Yrs
04/12/2015
103,31 ML EMU Direct Government 1-3 Yrs
03/12/2015
103,31 ML EMU Direct Government 1-3 Yrs
02/12/2015
103,59 ML EMU Direct Government 1-3 Yrs
01/12/2015
103,57 ML EMU Direct Government 1-3 Yrs
30/11/2015
103,54 ML EMU Direct Government 1-3 Yrs
29/11/2015
103,54 ML EMU Direct Government 1-3 Yrs
28/11/2015
103,54 ML EMU Direct Government 1-3 Yrs
27/11/2015
103,54 ML EMU Direct Government 1-3 Yrs
26/11/2015
103,53 ML EMU Direct Government 1-3 Yrs
25/11/2015
103,54 ML EMU Direct Government 1-3 Yrs
24/11/2015
103,49 ML EMU Direct Government 1-3 Yrs
23/11/2015
103,49 ML EMU Direct Government 1-3 Yrs
22/11/2015
103,48 ML EMU Direct Government 1-3 Yrs
21/11/2015
103,48 ML EMU Direct Government 1-3 Yrs
20/11/2015
103,48 ML EMU Direct Government 1-3 Yrs
19/11/2015
103,46 ML EMU Direct Government 1-3 Yrs
18/11/2015
103,47 ML EMU Direct Government 1-3 Yrs
17/11/2015
103,47 ML EMU Direct Government 1-3 Yrs
16/11/2015
103,46 ML EMU Direct Government 1-3 Yrs
15/11/2015
103,44 ML EMU Direct Government 1-3 Yrs
14/11/2015
103,44 ML EMU Direct Government 1-3 Yrs
13/11/2015
103,44 ML EMU Direct Government 1-3 Yrs
12/11/2015
103,42 ML EMU Direct Government 1-3 Yrs
11/11/2015
103,44 ML EMU Direct Government 1-3 Yrs
10/11/2015
103,41 ML EMU Direct Government 1-3 Yrs
09/11/2015
103,36 ML EMU Direct Government 1-3 Yrs
08/11/2015
103,31 ML EMU Direct Government 1-3 Yrs
07/11/2015
103,31 ML EMU Direct Government 1-3 Yrs
06/11/2015
103,31 ML EMU Direct Government 1-3 Yrs
05/11/2015
103,36 ML EMU Direct Government 1-3 Yrs
04/11/2015
103,38 ML EMU Direct Government 1-3 Yrs
03/11/2015
103,38 ML EMU Direct Government 1-3 Yrs
02/11/2015
103,36 ML EMU Direct Government 1-3 Yrs
01/11/2015
103,39 ML EMU Direct Government 1-3 Yrs
31/10/2015
103,39 ML EMU Direct Government 1-3 Yrs
30/10/2015
103,38 ML EMU Direct Government 1-3 Yrs
29/10/2015
103,39 ML EMU Direct Government 1-3 Yrs
28/10/2015
103,44 ML EMU Direct Government 1-3 Yrs
27/10/2015
103,43 ML EMU Direct Government 1-3 Yrs
26/10/2015
103,40 ML EMU Direct Government 1-3 Yrs
25/10/2015
103,39 ML EMU Direct Government 1-3 Yrs
24/10/2015
103,39 ML EMU Direct Government 1-3 Yrs
23/10/2015
103,39 ML EMU Direct Government 1-3 Yrs
22/10/2015
103,39 ML EMU Direct Government 1-3 Yrs
21/10/2015
103,28 ML EMU Direct Government 1-3 Yrs
20/10/2015
103,26 ML EMU Direct Government 1-3 Yrs
19/10/2015
103,29 ML EMU Direct Government 1-3 Yrs
18/10/2015
103,28 ML EMU Direct Government 1-3 Yrs
17/10/2015
103,28 ML EMU Direct Government 1-3 Yrs
16/10/2015
103,28 ML EMU Direct Government 1-3 Yrs
15/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
14/10/2015
103,28 ML EMU Direct Government 1-3 Yrs
13/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
12/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
11/10/2015
103,26 ML EMU Direct Government 1-3 Yrs
10/10/2015
103,26 ML EMU Direct Government 1-3 Yrs
09/10/2015
103,26 ML EMU Direct Government 1-3 Yrs
08/10/2015
103,26 ML EMU Direct Government 1-3 Yrs
07/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
06/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
05/10/2015
103,28 ML EMU Direct Government 1-3 Yrs
04/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
03/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
02/10/2015
103,27 ML EMU Direct Government 1-3 Yrs
01/10/2015
103,24 ML EMU Direct Government 1-3 Yrs
30/09/2015
103,23 ML EMU Direct Government 1-3 Yrs
29/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
28/09/2015
103,21 ML EMU Direct Government 1-3 Yrs
27/09/2015
103,18 ML EMU Direct Government 1-3 Yrs
26/09/2015
103,18 ML EMU Direct Government 1-3 Yrs
25/09/2015
103,18 ML EMU Direct Government 1-3 Yrs
24/09/2015
103,20 ML EMU Direct Government 1-3 Yrs
23/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
22/09/2015
103,23 ML EMU Direct Government 1-3 Yrs
21/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
20/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
19/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
18/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
17/09/2015
103,12 ML EMU Direct Government 1-3 Yrs
16/09/2015
103,17 ML EMU Direct Government 1-3 Yrs
15/09/2015
103,18 ML EMU Direct Government 1-3 Yrs
14/09/2015
103,20 ML EMU Direct Government 1-3 Yrs
13/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
12/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
11/09/2015
103,19 ML EMU Direct Government 1-3 Yrs
10/09/2015
103,20 ML EMU Direct Government 1-3 Yrs
09/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
08/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
07/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
06/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
05/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
04/09/2015
103,22 ML EMU Direct Government 1-3 Yrs
03/09/2015
103,18 ML EMU Direct Government 1-3 Yrs
02/09/2015
103,12 ML EMU Direct Government 1-3 Yrs
01/09/2015
103,12 ML EMU Direct Government 1-3 Yrs
31/08/2015
103,12 ML EMU Direct Government 1-3 Yrs
30/08/2015
103,12 ML EMU Direct Government 1-3 Yrs
29/08/2015
103,12 ML EMU Direct Government 1-3 Yrs
28/08/2015
103,12 ML EMU Direct Government 1-3 Yrs
27/08/2015
103,12 ML EMU Direct Government 1-3 Yrs
26/08/2015
103,14 ML EMU Direct Government 1-3 Yrs
25/08/2015
103,14 ML EMU Direct Government 1-3 Yrs
24/08/2015
103,18 ML EMU Direct Government 1-3 Yrs
23/08/2015
103,18 ML EMU Direct Government 1-3 Yrs
22/08/2015
103,18 ML EMU Direct Government 1-3 Yrs
21/08/2015
103,18 ML EMU Direct Government 1-3 Yrs
20/08/2015
103,19 ML EMU Direct Government 1-3 Yrs
19/08/2015
103,21 ML EMU Direct Government 1-3 Yrs
18/08/2015
103,22 ML EMU Direct Government 1-3 Yrs
17/08/2015
103,24 ML EMU Direct Government 1-3 Yrs
16/08/2015
103,23 ML EMU Direct Government 1-3 Yrs
15/08/2015
103,23 ML EMU Direct Government 1-3 Yrs
14/08/2015
103,23 ML EMU Direct Government 1-3 Yrs
13/08/2015
103,25 ML EMU Direct Government 1-3 Yrs
12/08/2015
103,28 ML EMU Direct Government 1-3 Yrs
11/08/2015
103,28 ML EMU Direct Government 1-3 Yrs
10/08/2015
103,26 ML EMU Direct Government 1-3 Yrs
09/08/2015
103,25 ML EMU Direct Government 1-3 Yrs
08/08/2015
103,25 ML EMU Direct Government 1-3 Yrs
07/08/2015
103,25 ML EMU Direct Government 1-3 Yrs
06/08/2015
103,23 ML EMU Direct Government 1-3 Yrs
05/08/2015
103,23 ML EMU Direct Government 1-3 Yrs
04/08/2015
103,25 ML EMU Direct Government 1-3 Yrs
03/08/2015
103,23 ML EMU Direct Government 1-3 Yrs
02/08/2015
103,22 ML EMU Direct Government 1-3 Yrs
01/08/2015
103,22 ML EMU Direct Government 1-3 Yrs
31/07/2015
103,22 ML EMU Direct Government 1-3 Yrs
30/07/2015
103,22 ML EMU Direct Government 1-3 Yrs
29/07/2015
103,22 ML EMU Direct Government 1-3 Yrs
28/07/2015
103,22 ML EMU Direct Government 1-3 Yrs
27/07/2015
103,20 ML EMU Direct Government 1-3 Yrs
26/07/2015
103,19 ML EMU Direct Government 1-3 Yrs
25/07/2015
103,19 ML EMU Direct Government 1-3 Yrs
24/07/2015
103,19 ML EMU Direct Government 1-3 Yrs
23/07/2015
103,19 ML EMU Direct Government 1-3 Yrs
22/07/2015
103,20 ML EMU Direct Government 1-3 Yrs
21/07/2015
103,18 ML EMU Direct Government 1-3 Yrs
20/07/2015
103,19 ML EMU Direct Government 1-3 Yrs
19/07/2015
103,16 ML EMU Direct Government 1-3 Yrs
18/07/2015
103,16 ML EMU Direct Government 1-3 Yrs
17/07/2015
103,16 ML EMU Direct Government 1-3 Yrs
16/07/2015
103,14 ML EMU Direct Government 1-3 Yrs
15/07/2015
103,15 ML EMU Direct Government 1-3 Yrs
14/07/2015
103,11 ML EMU Direct Government 1-3 Yrs
13/07/2015
103,10 ML EMU Direct Government 1-3 Yrs
12/07/2015
103,04 ML EMU Direct Government 1-3 Yrs
11/07/2015
103,04 ML EMU Direct Government 1-3 Yrs
10/07/2015
103,04 ML EMU Direct Government 1-3 Yrs
09/07/2015
103,04 ML EMU Direct Government 1-3 Yrs
08/07/2015
103,03 ML EMU Direct Government 1-3 Yrs
07/07/2015
103,02 ML EMU Direct Government 1-3 Yrs
06/07/2015
102,98 ML EMU Direct Government 1-3 Yrs
05/07/2015
103,01 ML EMU Direct Government 1-3 Yrs
04/07/2015
103,01 ML EMU Direct Government 1-3 Yrs
03/07/2015
103,01 ML EMU Direct Government 1-3 Yrs
02/07/2015
102,99 ML EMU Direct Government 1-3 Yrs
01/07/2015
103,02 ML EMU Direct Government 1-3 Yrs
30/06/2015
102,97 ML EMU Direct Government 1-3 Yrs
29/06/2015
102,95 ML EMU Direct Government 1-3 Yrs
28/06/2015
103,02 ML EMU Direct Government 1-3 Yrs
27/06/2015
103,02 ML EMU Direct Government 1-3 Yrs
26/06/2015
103,02 ML EMU Direct Government 1-3 Yrs
25/06/2015
103,03 ML EMU Direct Government 1-3 Yrs
24/06/2015
103,02 ML EMU Direct Government 1-3 Yrs
23/06/2015
103,03 ML EMU Direct Government 1-3 Yrs
22/06/2015
103,00 ML EMU Direct Government 1-3 Yrs
21/06/2015
102,93 ML EMU Direct Government 1-3 Yrs
20/06/2015
102,93 ML EMU Direct Government 1-3 Yrs
19/06/2015
102,93 ML EMU Direct Government 1-3 Yrs
18/06/2015
102,93 ML EMU Direct Government 1-3 Yrs
17/06/2015
102,93 ML EMU Direct Government 1-3 Yrs
16/06/2015
102,89 ML EMU Direct Government 1-3 Yrs
15/06/2015
102,89 ML EMU Direct Government 1-3 Yrs
14/06/2015
102,97 ML EMU Direct Government 1-3 Yrs
13/06/2015
102,97 ML EMU Direct Government 1-3 Yrs
12/06/2015
102,97 ML EMU Direct Government 1-3 Yrs
11/06/2015
103,03 ML EMU Direct Government 1-3 Yrs
10/06/2015
103,03 ML EMU Direct Government 1-3 Yrs
09/06/2015
103,04 ML EMU Direct Government 1-3 Yrs
08/06/2015
103,07 ML EMU Direct Government 1-3 Yrs
07/06/2015
103,05 ML EMU Direct Government 1-3 Yrs
06/06/2015
103,05 ML EMU Direct Government 1-3 Yrs
05/06/2015
103,05 ML EMU Direct Government 1-3 Yrs
04/06/2015
103,08 ML EMU Direct Government 1-3 Yrs
03/06/2015
103,08 ML EMU Direct Government 1-3 Yrs
02/06/2015
103,11 ML EMU Direct Government 1-3 Yrs
01/06/2015
103,16 ML EMU Direct Government 1-3 Yrs
31/05/2015
103,17 ML EMU Direct Government 1-3 Yrs
30/05/2015
103,15 ML EMU Direct Government 1-3 Yrs
29/05/2015
103,15 ML EMU Direct Government 1-3 Yrs
28/05/2015
103,15 ML EMU Direct Government 1-3 Yrs
27/05/2015
103,18 ML EMU Direct Government 1-3 Yrs
26/05/2015
103,17 ML EMU Direct Government 1-3 Yrs
25/05/2015
103,16 ML EMU Direct Government 1-3 Yrs
24/05/2015
103,16 ML EMU Direct Government 1-3 Yrs
23/05/2015
103,16 ML EMU Direct Government 1-3 Yrs
22/05/2015
103,16 ML EMU Direct Government 1-3 Yrs
21/05/2015
103,15 ML EMU Direct Government 1-3 Yrs
20/05/2015
103,18 ML EMU Direct Government 1-3 Yrs
19/05/2015
103,17 ML EMU Direct Government 1-3 Yrs
18/05/2015
103,14 ML EMU Direct Government 1-3 Yrs
17/05/2015
103,13 ML EMU Direct Government 1-3 Yrs
16/05/2015
103,13 ML EMU Direct Government 1-3 Yrs
15/05/2015
103,13 ML EMU Direct Government 1-3 Yrs
14/05/2015
103,09 ML EMU Direct Government 1-3 Yrs
13/05/2015
103,11 ML EMU Direct Government 1-3 Yrs
12/05/2015
103,11 ML EMU Direct Government 1-3 Yrs
11/05/2015
103,14 ML EMU Direct Government 1-3 Yrs
10/05/2015
103,12 ML EMU Direct Government 1-3 Yrs
09/05/2015
103,12 ML EMU Direct Government 1-3 Yrs
08/05/2015
103,12 ML EMU Direct Government 1-3 Yrs
07/05/2015
103,10 ML EMU Direct Government 1-3 Yrs
06/05/2015
103,11 ML EMU Direct Government 1-3 Yrs
05/05/2015
103,11 ML EMU Direct Government 1-3 Yrs
04/05/2015
103,16 ML EMU Direct Government 1-3 Yrs
03/05/2015
103,13 ML EMU Direct Government 1-3 Yrs
02/05/2015
103,13 ML EMU Direct Government 1-3 Yrs
01/05/2015
103,13 ML EMU Direct Government 1-3 Yrs
30/04/2015
103,14 ML EMU Direct Government 1-3 Yrs
29/04/2015
103,15 ML EMU Direct Government 1-3 Yrs
28/04/2015
103,23 ML EMU Direct Government 1-3 Yrs
27/04/2015
103,22 ML EMU Direct Government 1-3 Yrs
26/04/2015
103,19 ML EMU Direct Government 1-3 Yrs
25/04/2015
103,19 ML EMU Direct Government 1-3 Yrs
24/04/2015
103,19 ML EMU Direct Government 1-3 Yrs
23/04/2015
103,20 ML EMU Direct Government 1-3 Yrs
22/04/2015
103,20 ML EMU Direct Government 1-3 Yrs
21/04/2015
103,19 ML EMU Direct Government 1-3 Yrs
20/04/2015
103,18 ML EMU Direct Government 1-3 Yrs
19/04/2015
103,17 ML EMU Direct Government 1-3 Yrs
18/04/2015
103,17 ML EMU Direct Government 1-3 Yrs
17/04/2015
103,17 ML EMU Direct Government 1-3 Yrs
16/04/2015
103,19 ML EMU Direct Government 1-3 Yrs
15/04/2015
103,22 ML EMU Direct Government 1-3 Yrs
14/04/2015
103,22 ML EMU Direct Government 1-3 Yrs
13/04/2015
103,22 ML EMU Direct Government 1-3 Yrs
12/04/2015
103,21 ML EMU Direct Government 1-3 Yrs
11/04/2015
103,21 ML EMU Direct Government 1-3 Yrs
10/04/2015
103,21 ML EMU Direct Government 1-3 Yrs
09/04/2015
103,20 ML EMU Direct Government 1-3 Yrs
08/04/2015
103,22 ML EMU Direct Government 1-3 Yrs
07/04/2015
103,21 ML EMU Direct Government 1-3 Yrs
06/04/2015
103,18 ML EMU Direct Government 1-3 Yrs
05/04/2015
103,15 ML EMU Direct Government 1-3 Yrs
04/04/2015
103,15 ML EMU Direct Government 1-3 Yrs
03/04/2015
103,15 ML EMU Direct Government 1-3 Yrs
02/04/2015
103,15 ML EMU Direct Government 1-3 Yrs
01/04/2015
103,16 ML EMU Direct Government 1-3 Yrs
31/03/2015
103,18 ML EMU Direct Government 1-3 Yrs
30/03/2015
103,14 ML EMU Direct Government 1-3 Yrs
29/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
28/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
27/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
26/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
25/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
24/03/2015
103,09 ML EMU Direct Government 1-3 Yrs
23/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
22/03/2015
103,13 ML EMU Direct Government 1-3 Yrs
21/03/2015
103,13 ML EMU Direct Government 1-3 Yrs
20/03/2015
103,13 ML EMU Direct Government 1-3 Yrs
19/03/2015
103,11 ML EMU Direct Government 1-3 Yrs
18/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
17/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
16/03/2015
103,13 ML EMU Direct Government 1-3 Yrs
15/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
14/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
13/03/2015
103,12 ML EMU Direct Government 1-3 Yrs
12/03/2015
103,13 ML EMU Direct Government 1-3 Yrs
11/03/2015
103,16 ML EMU Direct Government 1-3 Yrs
10/03/2015
103,16 ML EMU Direct Government 1-3 Yrs
09/03/2015
103,13 ML EMU Direct Government 1-3 Yrs
08/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
07/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
06/03/2015
103,10 ML EMU Direct Government 1-3 Yrs
05/03/2015
103,09 ML EMU Direct Government 1-3 Yrs
04/03/2015
103,06 ML EMU Direct Government 1-3 Yrs
03/03/2015
103,07 ML EMU Direct Government 1-3 Yrs
02/03/2015
103,09 ML EMU Direct Government 1-3 Yrs
01/03/2015
103,09 ML EMU Direct Government 1-3 Yrs
28/02/2015
103,09 ML EMU Direct Government 1-3 Yrs
27/02/2015
103,08 ML EMU Direct Government 1-3 Yrs
26/02/2015
103,09 ML EMU Direct Government 1-3 Yrs
25/02/2015
103,06 ML EMU Direct Government 1-3 Yrs
24/02/2015
103,05 ML EMU Direct Government 1-3 Yrs
23/02/2015
103,03 ML EMU Direct Government 1-3 Yrs
22/02/2015
102,99 ML EMU Direct Government 1-3 Yrs
21/02/2015
102,99 ML EMU Direct Government 1-3 Yrs
20/02/2015
102,99 ML EMU Direct Government 1-3 Yrs
19/02/2015
102,98 ML EMU Direct Government 1-3 Yrs
18/02/2015
102,99 ML EMU Direct Government 1-3 Yrs
17/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
16/02/2015
102,98 ML EMU Direct Government 1-3 Yrs
15/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
14/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
13/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
12/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
11/02/2015
102,98 ML EMU Direct Government 1-3 Yrs
10/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
09/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
08/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
07/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
06/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
05/02/2015
102,97 ML EMU Direct Government 1-3 Yrs
04/02/2015
102,98 ML EMU Direct Government 1-3 Yrs
03/02/2015
102,96 ML EMU Direct Government 1-3 Yrs
02/02/2015
102,94 ML EMU Direct Government 1-3 Yrs
01/02/2015
102,91 ML EMU Direct Government 1-3 Yrs
31/01/2015
102,91 ML EMU Direct Government 1-3 Yrs
30/01/2015
102,90 ML EMU Direct Government 1-3 Yrs
29/01/2015
102,89 ML EMU Direct Government 1-3 Yrs
28/01/2015
102,89 ML EMU Direct Government 1-3 Yrs
27/01/2015
102,91 ML EMU Direct Government 1-3 Yrs
26/01/2015
102,92 ML EMU Direct Government 1-3 Yrs
25/01/2015
102,94 ML EMU Direct Government 1-3 Yrs
24/01/2015
102,94 ML EMU Direct Government 1-3 Yrs
23/01/2015
102,94 ML EMU Direct Government 1-3 Yrs
22/01/2015
102,92 ML EMU Direct Government 1-3 Yrs
21/01/2015
102,87 ML EMU Direct Government 1-3 Yrs
20/01/2015
102,88 ML EMU Direct Government 1-3 Yrs
19/01/2015
102,89 ML EMU Direct Government 1-3 Yrs
18/01/2015
102,86 ML EMU Direct Government 1-3 Yrs
17/01/2015
102,86 ML EMU Direct Government 1-3 Yrs
16/01/2015
102,86 ML EMU Direct Government 1-3 Yrs
15/01/2015
102,83 ML EMU Direct Government 1-3 Yrs
14/01/2015
102,81 ML EMU Direct Government 1-3 Yrs
13/01/2015
102,80 ML EMU Direct Government 1-3 Yrs
12/01/2015
102,79 ML EMU Direct Government 1-3 Yrs
11/01/2015
102,76 ML EMU Direct Government 1-3 Yrs
10/01/2015
102,76 ML EMU Direct Government 1-3 Yrs
09/01/2015
102,76 ML EMU Direct Government 1-3 Yrs
08/01/2015
102,76 ML EMU Direct Government 1-3 Yrs
07/01/2015
102,75 ML EMU Direct Government 1-3 Yrs
06/01/2015
102,76 ML EMU Direct Government 1-3 Yrs
05/01/2015
102,78 ML EMU Direct Government 1-3 Yrs
04/01/2015
102,79 ML EMU Direct Government 1-3 Yrs
03/01/2015
102,79 ML EMU Direct Government 1-3 Yrs
02/01/2015
102,79 ML EMU Direct Government 1-3 Yrs
01/01/2015
102,70 ML EMU Direct Government 1-3 Yrs
31/12/2014
102,70 ML EMU Direct Government 1-3 Yrs
30/12/2014
102,72 ML EMU Direct Government 1-3 Yrs
29/12/2014
102,68 ML EMU Direct Government 1-3 Yrs
28/12/2014
102,67 ML EMU Direct Government 1-3 Yrs
27/12/2014
102,67 ML EMU Direct Government 1-3 Yrs
26/12/2014
102,67 ML EMU Direct Government 1-3 Yrs
25/12/2014
102,66 ML EMU Direct Government 1-3 Yrs
24/12/2014
102,66 ML EMU Direct Government 1-3 Yrs
23/12/2014
102,66 ML EMU Direct Government 1-3 Yrs
22/12/2014
102,68 ML EMU Direct Government 1-3 Yrs
21/12/2014
102,63 ML EMU Direct Government 1-3 Yrs
20/12/2014
102,63 ML EMU Direct Government 1-3 Yrs
19/12/2014
102,63 ML EMU Direct Government 1-3 Yrs
18/12/2014
102,60 ML EMU Direct Government 1-3 Yrs
17/12/2014
102,59 ML EMU Direct Government 1-3 Yrs
16/12/2014
102,57 ML EMU Direct Government 1-3 Yrs
15/12/2014
102,58 ML EMU Direct Government 1-3 Yrs
14/12/2014
102,56 ML EMU Direct Government 1-3 Yrs
13/12/2014
102,56 ML EMU Direct Government 1-3 Yrs
12/12/2014
102,56 ML EMU Direct Government 1-3 Yrs
11/12/2014
102,59 ML EMU Direct Government 1-3 Yrs
10/12/2014
102,60 ML EMU Direct Government 1-3 Yrs
09/12/2014
102,63 ML EMU Direct Government 1-3 Yrs
08/12/2014
102,68 ML EMU Direct Government 1-3 Yrs
07/12/2014
102,66 ML EMU Direct Government 1-3 Yrs
06/12/2014
102,66 ML EMU Direct Government 1-3 Yrs
05/12/2014
102,66 ML EMU Direct Government 1-3 Yrs
04/12/2014
102,63 ML EMU Direct Government 1-3 Yrs
03/12/2014
102,68 ML EMU Direct Government 1-3 Yrs
02/12/2014
102,65 ML EMU Direct Government 1-3 Yrs
01/12/2014
102,63 ML EMU Direct Government 1-3 Yrs
30/11/2014
102,65 ML EMU Direct Government 1-3 Yrs
29/11/2014
102,64 ML EMU Direct Government 1-3 Yrs
28/11/2014
102,64 ML EMU Direct Government 1-3 Yrs
27/11/2014
102,66 ML EMU Direct Government 1-3 Yrs
26/11/2014
102,67 ML EMU Direct Government 1-3 Yrs
25/11/2014
102,68 ML EMU Direct Government 1-3 Yrs
24/11/2014
102,67 ML EMU Direct Government 1-3 Yrs
23/11/2014
102,63 ML EMU Direct Government 1-3 Yrs
22/11/2014
102,63 ML EMU Direct Government 1-3 Yrs
21/11/2014
102,63 ML EMU Direct Government 1-3 Yrs
20/11/2014
102,58 ML EMU Direct Government 1-3 Yrs
19/11/2014
102,57 ML EMU Direct Government 1-3 Yrs
18/11/2014
102,60 ML EMU Direct Government 1-3 Yrs
17/11/2014
102,61 ML EMU Direct Government 1-3 Yrs
16/11/2014
102,59 ML EMU Direct Government 1-3 Yrs
15/11/2014
102,59 ML EMU Direct Government 1-3 Yrs
14/11/2014
102,59 ML EMU Direct Government 1-3 Yrs
13/11/2014
102,59 ML EMU Direct Government 1-3 Yrs
12/11/2014
102,62 ML EMU Direct Government 1-3 Yrs
11/11/2014
102,62 ML EMU Direct Government 1-3 Yrs
10/11/2014
102,60 ML EMU Direct Government 1-3 Yrs
09/11/2014
102,57 ML EMU Direct Government 1-3 Yrs
08/11/2014
102,57 ML EMU Direct Government 1-3 Yrs
07/11/2014
102,57 ML EMU Direct Government 1-3 Yrs
06/11/2014
102,57 ML EMU Direct Government 1-3 Yrs
05/11/2014
102,55 ML EMU Direct Government 1-3 Yrs
04/11/2014
102,55 ML EMU Direct Government 1-3 Yrs
03/11/2014
102,54 ML EMU Direct Government 1-3 Yrs
02/11/2014
102,53 ML EMU Direct Government 1-3 Yrs
01/11/2014
102,53 ML EMU Direct Government 1-3 Yrs
31/10/2014
102,53 ML EMU Direct Government 1-3 Yrs
30/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
29/10/2014
102,51 ML EMU Direct Government 1-3 Yrs
28/10/2014
102,51 ML EMU Direct Government 1-3 Yrs
27/10/2014
102,52 ML EMU Direct Government 1-3 Yrs
26/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
25/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
24/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
23/10/2014
102,51 ML EMU Direct Government 1-3 Yrs
22/10/2014
102,54 ML EMU Direct Government 1-3 Yrs
21/10/2014
102,52 ML EMU Direct Government 1-3 Yrs
20/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
19/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
18/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
17/10/2014
102,50 ML EMU Direct Government 1-3 Yrs
16/10/2014
102,42 ML EMU Direct Government 1-3 Yrs
15/10/2014
102,60 ML EMU Direct Government 1-3 Yrs
14/10/2014
102,65 ML EMU Direct Government 1-3 Yrs
13/10/2014
102,64 ML EMU Direct Government 1-3 Yrs
12/10/2014
102,64 ML EMU Direct Government 1-3 Yrs
11/10/2014
102,64 ML EMU Direct Government 1-3 Yrs
10/10/2014
102,64 ML EMU Direct Government 1-3 Yrs
09/10/2014
102,64 ML EMU Direct Government 1-3 Yrs
08/10/2014
102,64 ML EMU Direct Government 1-3 Yrs
07/10/2014
102,66 ML EMU Direct Government 1-3 Yrs
06/10/2014
102,70 ML EMU Direct Government 1-3 Yrs
05/10/2014
102,67 ML EMU Direct Government 1-3 Yrs
04/10/2014
102,67 ML EMU Direct Government 1-3 Yrs
03/10/2014
102,67 ML EMU Direct Government 1-3 Yrs
02/10/2014
102,68 ML EMU Direct Government 1-3 Yrs
01/10/2014
102,72 ML EMU Direct Government 1-3 Yrs
30/09/2014
102,70 ML EMU Direct Government 1-3 Yrs
29/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
28/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
27/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
26/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
25/09/2014
102,68 ML EMU Direct Government 1-3 Yrs
24/09/2014
102,66 ML EMU Direct Government 1-3 Yrs
23/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
22/09/2014
102,70 ML EMU Direct Government 1-3 Yrs
21/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
20/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
19/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
18/09/2014
102,63 ML EMU Direct Government 1-3 Yrs
17/09/2014
102,66 ML EMU Direct Government 1-3 Yrs
16/09/2014
102,64 ML EMU Direct Government 1-3 Yrs
15/09/2014
102,66 ML EMU Direct Government 1-3 Yrs
14/09/2014
102,62 ML EMU Direct Government 1-3 Yrs
13/09/2014
102,62 ML EMU Direct Government 1-3 Yrs
12/09/2014
102,62 ML EMU Direct Government 1-3 Yrs
11/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
10/09/2014
102,67 ML EMU Direct Government 1-3 Yrs
09/09/2014
102,71 ML EMU Direct Government 1-3 Yrs
08/09/2014
102,76 ML EMU Direct Government 1-3 Yrs
07/09/2014
102,76 ML EMU Direct Government 1-3 Yrs
06/09/2014
102,76 ML EMU Direct Government 1-3 Yrs
05/09/2014
102,76 ML EMU Direct Government 1-3 Yrs
04/09/2014
102,73 ML EMU Direct Government 1-3 Yrs
03/09/2014
102,61 ML EMU Direct Government 1-3 Yrs
02/09/2014
102,63 ML EMU Direct Government 1-3 Yrs
01/09/2014
102,64 ML EMU Direct Government 1-3 Yrs
31/08/2014
102,61 ML EMU Direct Government 1-3 Yrs
30/08/2014
102,60 ML EMU Direct Government 1-3 Yrs
29/08/2014
102,60 ML EMU Direct Government 1-3 Yrs
28/08/2014
102,59 ML EMU Direct Government 1-3 Yrs
27/08/2014
102,62 ML EMU Direct Government 1-3 Yrs
26/08/2014
102,67 ML EMU Direct Government 1-3 Yrs
25/08/2014
102,68 ML EMU Direct Government 1-3 Yrs
24/08/2014
102,59 ML EMU Direct Government 1-3 Yrs
23/08/2014
102,59 ML EMU Direct Government 1-3 Yrs
22/08/2014
102,59 ML EMU Direct Government 1-3 Yrs
21/08/2014
102,58 ML EMU Direct Government 1-3 Yrs
20/08/2014
102,57 ML EMU Direct Government 1-3 Yrs
19/08/2014
102,58 ML EMU Direct Government 1-3 Yrs
18/08/2014
102,56 ML EMU Direct Government 1-3 Yrs
17/08/2014
102,56 ML EMU Direct Government 1-3 Yrs
16/08/2014
102,56 ML EMU Direct Government 1-3 Yrs
15/08/2014
102,56 ML EMU Direct Government 1-3 Yrs
14/08/2014
102,55 ML EMU Direct Government 1-3 Yrs
13/08/2014
102,52 ML EMU Direct Government 1-3 Yrs
12/08/2014
102,53 ML EMU Direct Government 1-3 Yrs
11/08/2014
102,51 ML EMU Direct Government 1-3 Yrs
10/08/2014
102,45 ML EMU Direct Government 1-3 Yrs
09/08/2014
102,45 ML EMU Direct Government 1-3 Yrs
08/08/2014
102,45 ML EMU Direct Government 1-3 Yrs
07/08/2014
102,44 ML EMU Direct Government 1-3 Yrs
06/08/2014
102,43 ML EMU Direct Government 1-3 Yrs
05/08/2014
102,44 ML EMU Direct Government 1-3 Yrs
04/08/2014
102,47 ML EMU Direct Government 1-3 Yrs
03/08/2014
102,42 ML EMU Direct Government 1-3 Yrs
02/08/2014
102,42 ML EMU Direct Government 1-3 Yrs
01/08/2014
102,42 ML EMU Direct Government 1-3 Yrs
31/07/2014
102,42 ML EMU Direct Government 1-3 Yrs
30/07/2014
102,43 ML EMU Direct Government 1-3 Yrs
29/07/2014
102,48 ML EMU Direct Government 1-3 Yrs
28/07/2014
102,45 ML EMU Direct Government 1-3 Yrs
27/07/2014
102,43 ML EMU Direct Government 1-3 Yrs
26/07/2014
102,43 ML EMU Direct Government 1-3 Yrs
25/07/2014
102,43 ML EMU Direct Government 1-3 Yrs
24/07/2014
102,40 ML EMU Direct Government 1-3 Yrs
23/07/2014
102,40 ML EMU Direct Government 1-3 Yrs
22/07/2014
102,41 ML EMU Direct Government 1-3 Yrs
21/07/2014
102,42 ML EMU Direct Government 1-3 Yrs
20/07/2014
102,39 ML EMU Direct Government 1-3 Yrs
19/07/2014
102,39 ML EMU Direct Government 1-3 Yrs
18/07/2014
102,39 ML EMU Direct Government 1-3 Yrs
17/07/2014
102,39 ML EMU Direct Government 1-3 Yrs
16/07/2014
102,36 ML EMU Direct Government 1-3 Yrs
15/07/2014
102,35 ML EMU Direct Government 1-3 Yrs
14/07/2014
102,34 ML EMU Direct Government 1-3 Yrs
13/07/2014
102,33 ML EMU Direct Government 1-3 Yrs
12/07/2014
102,33 ML EMU Direct Government 1-3 Yrs
11/07/2014
102,33 ML EMU Direct Government 1-3 Yrs
10/07/2014
102,32 ML EMU Direct Government 1-3 Yrs
09/07/2014
102,34 ML EMU Direct Government 1-3 Yrs
08/07/2014
102,38 ML EMU Direct Government 1-3 Yrs
07/07/2014
102,39 ML EMU Direct Government 1-3 Yrs
06/07/2014
102,38 ML EMU Direct Government 1-3 Yrs
05/07/2014
102,38 ML EMU Direct Government 1-3 Yrs
04/07/2014
102,38 ML EMU Direct Government 1-3 Yrs
03/07/2014
102,34 ML EMU Direct Government 1-3 Yrs
02/07/2014
102,30 ML EMU Direct Government 1-3 Yrs
01/07/2014
102,32 ML EMU Direct Government 1-3 Yrs
30/06/2014
102,30 ML EMU Direct Government 1-3 Yrs
29/06/2014
102,27 ML EMU Direct Government 1-3 Yrs
28/06/2014
102,27 ML EMU Direct Government 1-3 Yrs
27/06/2014
102,27 ML EMU Direct Government 1-3 Yrs
26/06/2014
102,28 ML EMU Direct Government 1-3 Yrs
25/06/2014
102,26 ML EMU Direct Government 1-3 Yrs
24/06/2014
102,25 ML EMU Direct Government 1-3 Yrs
23/06/2014
102,23 ML EMU Direct Government 1-3 Yrs
22/06/2014
102,18 ML EMU Direct Government 1-3 Yrs
21/06/2014
102,18 ML EMU Direct Government 1-3 Yrs
20/06/2014
102,18 ML EMU Direct Government 1-3 Yrs
19/06/2014
102,20 ML EMU Direct Government 1-3 Yrs
18/06/2014
102,17 ML EMU Direct Government 1-3 Yrs
17/06/2014
102,19 ML EMU Direct Government 1-3 Yrs
16/06/2014
102,25 ML EMU Direct Government 1-3 Yrs
15/06/2014
102,25 ML EMU Direct Government 1-3 Yrs
14/06/2014
102,25 ML EMU Direct Government 1-3 Yrs
13/06/2014
102,25 ML EMU Direct Government 1-3 Yrs
12/06/2014
102,21 ML EMU Direct Government 1-3 Yrs
11/06/2014
102,17 ML EMU Direct Government 1-3 Yrs
10/06/2014
102,16 ML EMU Direct Government 1-3 Yrs
09/06/2014
102,23 ML EMU Direct Government 1-3 Yrs
08/06/2014
102,24 ML EMU Direct Government 1-3 Yrs
07/06/2014
102,24 ML EMU Direct Government 1-3 Yrs
06/06/2014
102,24 ML EMU Direct Government 1-3 Yrs
05/06/2014
102,13 ML EMU Direct Government 1-3 Yrs
04/06/2014
102,04 ML EMU Direct Government 1-3 Yrs
03/06/2014
102,03 ML EMU Direct Government 1-3 Yrs
02/06/2014
102,06 ML EMU Direct Government 1-3 Yrs
01/06/2014
102,03 ML EMU Direct Government 1-3 Yrs
31/05/2014
102,03 ML EMU Direct Government 1-3 Yrs
30/05/2014
102,02 ML EMU Direct Government 1-3 Yrs
29/05/2014
102,03 ML EMU Direct Government 1-3 Yrs
28/05/2014
102,05 ML EMU Direct Government 1-3 Yrs
27/05/2014
102,03 ML EMU Direct Government 1-3 Yrs
26/05/2014
102,01 ML EMU Direct Government 1-3 Yrs
25/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
24/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
23/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
22/05/2014
101,89 ML EMU Direct Government 1-3 Yrs
21/05/2014
101,88 ML EMU Direct Government 1-3 Yrs
20/05/2014
101,87 ML EMU Direct Government 1-3 Yrs
19/05/2014
101,91 ML EMU Direct Government 1-3 Yrs
18/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
17/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
16/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
15/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
14/05/2014
101,96 ML EMU Direct Government 1-3 Yrs
13/05/2014
101,94 ML EMU Direct Government 1-3 Yrs
12/05/2014
101,90 ML EMU Direct Government 1-3 Yrs
11/05/2014
101,90 ML EMU Direct Government 1-3 Yrs
10/05/2014
101,90 ML EMU Direct Government 1-3 Yrs
09/05/2014
101,90 ML EMU Direct Government 1-3 Yrs
08/05/2014
101,93 ML EMU Direct Government 1-3 Yrs
07/05/2014
101,86 ML EMU Direct Government 1-3 Yrs
06/05/2014
101,90 ML EMU Direct Government 1-3 Yrs
05/05/2014
101,90 ML EMU Direct Government 1-3 Yrs
04/05/2014
101,87 ML EMU Direct Government 1-3 Yrs
03/05/2014
101,87 ML EMU Direct Government 1-3 Yrs
02/05/2014
101,87 ML EMU Direct Government 1-3 Yrs
01/05/2014
101,84 ML EMU Direct Government 1-3 Yrs
30/04/2014
101,83 ML EMU Direct Government 1-3 Yrs
29/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
28/04/2014
101,79 ML EMU Direct Government 1-3 Yrs
27/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
26/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
25/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
24/04/2014
101,80 ML EMU Direct Government 1-3 Yrs
23/04/2014
101,83 ML EMU Direct Government 1-3 Yrs
22/04/2014
101,84 ML EMU Direct Government 1-3 Yrs
21/04/2014
101,84 ML EMU Direct Government 1-3 Yrs
20/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
19/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
18/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
17/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
16/04/2014
101,86 ML EMU Direct Government 1-3 Yrs
15/04/2014
101,86 ML EMU Direct Government 1-3 Yrs
14/04/2014
101,83 ML EMU Direct Government 1-3 Yrs
13/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
12/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
11/04/2014
101,81 ML EMU Direct Government 1-3 Yrs
10/04/2014
101,85 ML EMU Direct Government 1-3 Yrs
09/04/2014
101,82 ML EMU Direct Government 1-3 Yrs
08/04/2014
101,84 ML EMU Direct Government 1-3 Yrs
07/04/2014
101,86 ML EMU Direct Government 1-3 Yrs
06/04/2014
101,85 ML EMU Direct Government 1-3 Yrs
05/04/2014
101,85 ML EMU Direct Government 1-3 Yrs
04/04/2014
101,85 ML EMU Direct Government 1-3 Yrs
03/04/2014
101,79 ML EMU Direct Government 1-3 Yrs
02/04/2014
101,73 ML EMU Direct Government 1-3 Yrs
01/04/2014
101,76 ML EMU Direct Government 1-3 Yrs
31/03/2014
101,77 ML EMU Direct Government 1-3 Yrs
30/03/2014
101,76 ML EMU Direct Government 1-3 Yrs
29/03/2014
101,76 ML EMU Direct Government 1-3 Yrs
28/03/2014
101,76 ML EMU Direct Government 1-3 Yrs
27/03/2014
101,78 ML EMU Direct Government 1-3 Yrs
26/03/2014
101,73 ML EMU Direct Government 1-3 Yrs
25/03/2014
101,69 ML EMU Direct Government 1-3 Yrs
24/03/2014
101,66 ML EMU Direct Government 1-3 Yrs
23/03/2014
101,63 ML EMU Direct Government 1-3 Yrs
22/03/2014
101,63 ML EMU Direct Government 1-3 Yrs
21/03/2014
101,63 ML EMU Direct Government 1-3 Yrs
20/03/2014
101,61 ML EMU Direct Government 1-3 Yrs
19/03/2014
101,68 ML EMU Direct Government 1-3 Yrs
18/03/2014
101,71 ML EMU Direct Government 1-3 Yrs
17/03/2014
101,70 ML EMU Direct Government 1-3 Yrs
16/03/2014
101,68 ML EMU Direct Government 1-3 Yrs
15/03/2014
101,68 ML EMU Direct Government 1-3 Yrs
14/03/2014
101,68 ML EMU Direct Government 1-3 Yrs
13/03/2014
101,70 ML EMU Direct Government 1-3 Yrs
12/03/2014
101,67 ML EMU Direct Government 1-3 Yrs
11/03/2014
101,68 ML EMU Direct Government 1-3 Yrs
10/03/2014
101,69 ML EMU Direct Government 1-3 Yrs
09/03/2014
101,63 ML EMU Direct Government 1-3 Yrs
08/03/2014
101,63 ML EMU Direct Government 1-3 Yrs
07/03/2014
101,63 ML EMU Direct Government 1-3 Yrs
06/03/2014
101,65 ML EMU Direct Government 1-3 Yrs
05/03/2014
101,72 ML EMU Direct Government 1-3 Yrs
04/03/2014
101,69 ML EMU Direct Government 1-3 Yrs
03/03/2014
101,65 ML EMU Direct Government 1-3 Yrs
02/03/2014
101,60 ML EMU Direct Government 1-3 Yrs
01/03/2014
101,60 ML EMU Direct Government 1-3 Yrs
28/02/2014
101,60 ML EMU Direct Government 1-3 Yrs
27/02/2014
101,65 ML EMU Direct Government 1-3 Yrs
26/02/2014
101,62 ML EMU Direct Government 1-3 Yrs
25/02/2014
101,59 ML EMU Direct Government 1-3 Yrs
24/02/2014
101,58 ML EMU Direct Government 1-3 Yrs
23/02/2014
101,57 ML EMU Direct Government 1-3 Yrs
22/02/2014
101,57 ML EMU Direct Government 1-3 Yrs
21/02/2014
101,57 ML EMU Direct Government 1-3 Yrs
20/02/2014
101,54 ML EMU Direct Government 1-3 Yrs
19/02/2014
101,57 ML EMU Direct Government 1-3 Yrs
18/02/2014
101,57 ML EMU Direct Government 1-3 Yrs
17/02/2014
101,55 ML EMU Direct Government 1-3 Yrs
16/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
15/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
14/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
13/02/2014
101,49 ML EMU Direct Government 1-3 Yrs
12/02/2014
101,47 ML EMU Direct Government 1-3 Yrs
11/02/2014
101,50 ML EMU Direct Government 1-3 Yrs
10/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
09/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
08/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
07/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
06/02/2014
101,47 ML EMU Direct Government 1-3 Yrs
05/02/2014
101,52 ML EMU Direct Government 1-3 Yrs
04/02/2014
101,51 ML EMU Direct Government 1-3 Yrs
03/02/2014
101,50 ML EMU Direct Government 1-3 Yrs
02/02/2014
101,47 ML EMU Direct Government 1-3 Yrs
01/02/2014
101,47 ML EMU Direct Government 1-3 Yrs
31/01/2014
101,47 ML EMU Direct Government 1-3 Yrs
30/01/2014
101,39 ML EMU Direct Government 1-3 Yrs
29/01/2014
101,35 ML EMU Direct Government 1-3 Yrs
28/01/2014
101,35 ML EMU Direct Government 1-3 Yrs
27/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
26/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
25/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
24/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
23/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
22/01/2014
101,32 ML EMU Direct Government 1-3 Yrs
21/01/2014
101,34 ML EMU Direct Government 1-3 Yrs
20/01/2014
101,34 ML EMU Direct Government 1-3 Yrs
19/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
18/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
17/01/2014
101,31 ML EMU Direct Government 1-3 Yrs
16/01/2014
101,30 ML EMU Direct Government 1-3 Yrs
15/01/2014
101,28 ML EMU Direct Government 1-3 Yrs
14/01/2014
101,29 ML EMU Direct Government 1-3 Yrs
13/01/2014
101,30 ML EMU Direct Government 1-3 Yrs
12/01/2014
101,28 ML EMU Direct Government 1-3 Yrs
11/01/2014
101,28 ML EMU Direct Government 1-3 Yrs
10/01/2014
101,28 ML EMU Direct Government 1-3 Yrs
09/01/2014
101,27 ML EMU Direct Government 1-3 Yrs
08/01/2014
101,24 ML EMU Direct Government 1-3 Yrs
07/01/2014
101,25 ML EMU Direct Government 1-3 Yrs
06/01/2014
101,21 ML EMU Direct Government 1-3 Yrs
05/01/2014
101,20 ML EMU Direct Government 1-3 Yrs
04/01/2014
101,20 ML EMU Direct Government 1-3 Yrs
03/01/2014
101,20 ML EMU Direct Government 1-3 Yrs
02/01/2014
101,14 ML EMU Direct Government 1-3 Yrs
01/01/2014
101,02 ML EMU Direct Government 1-3 Yrs
31/12/2013
101,02 ML EMU Direct Government 1-3 Yrs
30/12/2013
101,01 ML EMU Direct Government 1-3 Yrs
29/12/2013
100,91 ML EMU Direct Government 1-3 Yrs
28/12/2013
100,91 ML EMU Direct Government 1-3 Yrs
27/12/2013
100,91 ML EMU Direct Government 1-3 Yrs
26/12/2013
100,91 ML EMU Direct Government 1-3 Yrs
25/12/2013
100,89 ML EMU Direct Government 1-3 Yrs
24/12/2013
100,89 ML EMU Direct Government 1-3 Yrs
23/12/2013
100,93 ML EMU Direct Government 1-3 Yrs
22/12/2013
100,99 ML EMU Direct Government 1-3 Yrs
21/12/2013
100,99 ML EMU Direct Government 1-3 Yrs
20/12/2013
100,99 ML EMU Direct Government 1-3 Yrs
19/12/2013
101,00 ML EMU Direct Government 1-3 Yrs
18/12/2013
100,98 ML EMU Direct Government 1-3 Yrs
17/12/2013
101,02 ML EMU Direct Government 1-3 Yrs
16/12/2013
101,01 ML EMU Direct Government 1-3 Yrs
15/12/2013
100,98 ML EMU Direct Government 1-3 Yrs
14/12/2013
100,98 ML EMU Direct Government 1-3 Yrs
13/12/2013
100,98 ML EMU Direct Government 1-3 Yrs
12/12/2013
100,98 ML EMU Direct Government 1-3 Yrs
11/12/2013
101,04 ML EMU Direct Government 1-3 Yrs
10/12/2013
101,05 ML EMU Direct Government 1-3 Yrs
09/12/2013
100,99 ML EMU Direct Government 1-3 Yrs
08/12/2013
100,94 ML EMU Direct Government 1-3 Yrs
07/12/2013
100,94 ML EMU Direct Government 1-3 Yrs
06/12/2013
100,94 ML EMU Direct Government 1-3 Yrs
05/12/2013
100,94 ML EMU Direct Government 1-3 Yrs
04/12/2013
101,03 ML EMU Direct Government 1-3 Yrs
03/12/2013
101,10 ML EMU Direct Government 1-3 Yrs
02/12/2013
101,09 ML EMU Direct Government 1-3 Yrs
01/12/2013
101,11 ML EMU Direct Government 1-3 Yrs
30/11/2013
101,11 ML EMU Direct Government 1-3 Yrs
29/11/2013
101,11 ML EMU Direct Government 1-3 Yrs
28/11/2013
101,11 ML EMU Direct Government 1-3 Yrs
27/11/2013
101,13 ML EMU Direct Government 1-3 Yrs
26/11/2013
101,15 ML EMU Direct Government 1-3 Yrs
25/11/2013
101,11 ML EMU Direct Government 1-3 Yrs
24/11/2013
101,08 ML EMU Direct Government 1-3 Yrs
23/11/2013
101,08 ML EMU Direct Government 1-3 Yrs
22/11/2013
101,08 ML EMU Direct Government 1-3 Yrs
21/11/2013
101,08 ML EMU Direct Government 1-3 Yrs
20/11/2013
101,07 ML EMU Direct Government 1-3 Yrs
19/11/2013
101,07 ML EMU Direct Government 1-3 Yrs
18/11/2013
101,09 ML EMU Direct Government 1-3 Yrs
17/11/2013
101,06 ML EMU Direct Government 1-3 Yrs
16/11/2013
101,06 ML EMU Direct Government 1-3 Yrs
15/11/2013
101,06 ML EMU Direct Government 1-3 Yrs
14/11/2013
101,09 ML EMU Direct Government 1-3 Yrs
13/11/2013
101,06 ML EMU Direct Government 1-3 Yrs
12/11/2013
101,03 ML EMU Direct Government 1-3 Yrs
11/11/2013
101,04 ML EMU Direct Government 1-3 Yrs
10/11/2013
101,00 ML EMU Direct Government 1-3 Yrs
09/11/2013
101,00 ML EMU Direct Government 1-3 Yrs
08/11/2013
101,00 ML EMU Direct Government 1-3 Yrs
07/11/2013
101,00 ML EMU Direct Government 1-3 Yrs
06/11/2013
100,87 ML EMU Direct Government 1-3 Yrs
05/11/2013
100,87 ML EMU Direct Government 1-3 Yrs
04/11/2013
100,95 ML EMU Direct Government 1-3 Yrs
03/11/2013
100,92 ML EMU Direct Government 1-3 Yrs
02/11/2013
100,92 ML EMU Direct Government 1-3 Yrs
01/11/2013
100,92 ML EMU Direct Government 1-3 Yrs
31/10/2013
100,85 ML EMU Direct Government 1-3 Yrs
30/10/2013
100,77 ML EMU Direct Government 1-3 Yrs
29/10/2013
100,76 ML EMU Direct Government 1-3 Yrs
28/10/2013
100,73 ML EMU Direct Government 1-3 Yrs
27/10/2013
100,71 ML EMU Direct Government 1-3 Yrs
26/10/2013
100,71 ML EMU Direct Government 1-3 Yrs
25/10/2013
100,71 ML EMU Direct Government 1-3 Yrs
24/10/2013
100,76 ML EMU Direct Government 1-3 Yrs
23/10/2013
100,79 ML EMU Direct Government 1-3 Yrs
22/10/2013
100,80 ML EMU Direct Government 1-3 Yrs
21/10/2013
100,72 ML EMU Direct Government 1-3 Yrs
20/10/2013
100,69 ML EMU Direct Government 1-3 Yrs
19/10/2013
100,69 ML EMU Direct Government 1-3 Yrs
18/10/2013
100,69 ML EMU Direct Government 1-3 Yrs
17/10/2013
100,66 ML EMU Direct Government 1-3 Yrs
16/10/2013
100,60 ML EMU Direct Government 1-3 Yrs
15/10/2013
100,60 ML EMU Direct Government 1-3 Yrs
14/10/2013
100,60 ML EMU Direct Government 1-3 Yrs
13/10/2013
100,56 ML EMU Direct Government 1-3 Yrs
12/10/2013
100,56 ML EMU Direct Government 1-3 Yrs
11/10/2013
100,56 ML EMU Direct Government 1-3 Yrs
10/10/2013
100,53 ML EMU Direct Government 1-3 Yrs
09/10/2013
100,53 ML EMU Direct Government 1-3 Yrs
08/10/2013
100,55 ML EMU Direct Government 1-3 Yrs
07/10/2013
100,59 ML EMU Direct Government 1-3 Yrs
06/10/2013
100,54 ML EMU Direct Government 1-3 Yrs
05/10/2013
100,54 ML EMU Direct Government 1-3 Yrs
04/10/2013
100,54 ML EMU Direct Government 1-3 Yrs
03/10/2013
100,51 ML EMU Direct Government 1-3 Yrs
02/10/2013
100,51 ML EMU Direct Government 1-3 Yrs
01/10/2013
100,47 ML EMU Direct Government 1-3 Yrs
30/09/2013
100,38 ML EMU Direct Government 1-3 Yrs
29/09/2013
100,36 ML EMU Direct Government 1-3 Yrs
28/09/2013
100,36 ML EMU Direct Government 1-3 Yrs
27/09/2013
100,36 ML EMU Direct Government 1-3 Yrs
26/09/2013
100,39 ML EMU Direct Government 1-3 Yrs
25/09/2013
100,43 ML EMU Direct Government 1-3 Yrs
24/09/2013
100,46 ML EMU Direct Government 1-3 Yrs
23/09/2013
100,44 ML EMU Direct Government 1-3 Yrs
22/09/2013
100,37 ML EMU Direct Government 1-3 Yrs
21/09/2013
100,37 ML EMU Direct Government 1-3 Yrs
20/09/2013
100,37 ML EMU Direct Government 1-3 Yrs
19/09/2013
100,34 ML EMU Direct Government 1-3 Yrs
18/09/2013
100,22 ML EMU Direct Government 1-3 Yrs
17/09/2013
100,23 ML EMU Direct Government 1-3 Yrs
16/09/2013
100,19 ML EMU Direct Government 1-3 Yrs
15/09/2013
100,12 ML EMU Direct Government 1-3 Yrs
14/09/2013
100,12 ML EMU Direct Government 1-3 Yrs
13/09/2013
100,12 ML EMU Direct Government 1-3 Yrs
12/09/2013
100,14 ML EMU Direct Government 1-3 Yrs
11/09/2013
100,10 ML EMU Direct Government 1-3 Yrs
10/09/2013
100,07 ML EMU Direct Government 1-3 Yrs
09/09/2013
100,09 ML EMU Direct Government 1-3 Yrs
08/09/2013
100,09 ML EMU Direct Government 1-3 Yrs
07/09/2013
100,09 ML EMU Direct Government 1-3 Yrs
06/09/2013
100,09 ML EMU Direct Government 1-3 Yrs
05/09/2013
100,01 ML EMU Direct Government 1-3 Yrs
04/09/2013
100,10 ML EMU Direct Government 1-3 Yrs
03/09/2013
100,13 ML EMU Direct Government 1-3 Yrs
02/09/2013
100,14 ML EMU Direct Government 1-3 Yrs
01/09/2013
100,12 ML EMU Direct Government 1-3 Yrs
31/08/2013
100,12 ML EMU Direct Government 1-3 Yrs
30/08/2013
100,12 ML EMU Direct Government 1-3 Yrs
29/08/2013
100,10 ML EMU Direct Government 1-3 Yrs
28/08/2013
100,08 ML EMU Direct Government 1-3 Yrs
27/08/2013
100,10 ML EMU Direct Government 1-3 Yrs
26/08/2013
100,10 ML EMU Direct Government 1-3 Yrs
25/08/2013
100,11 ML EMU Direct Government 1-3 Yrs
24/08/2013
100,11 ML EMU Direct Government 1-3 Yrs
23/08/2013
100,11 ML EMU Direct Government 1-3 Yrs
22/08/2013
100,13 ML EMU Direct Government 1-3 Yrs
21/08/2013
100,11 ML EMU Direct Government 1-3 Yrs
20/08/2013
100,15 ML EMU Direct Government 1-3 Yrs
19/08/2013
100,17 ML EMU Direct Government 1-3 Yrs
18/08/2013
100,21 ML EMU Direct Government 1-3 Yrs
17/08/2013
100,21 ML EMU Direct Government 1-3 Yrs
16/08/2013
100,21 ML EMU Direct Government 1-3 Yrs
15/08/2013
100,17 ML EMU Direct Government 1-3 Yrs
14/08/2013
100,22 ML EMU Direct Government 1-3 Yrs
13/08/2013
100,21 ML EMU Direct Government 1-3 Yrs
12/08/2013
100,26 ML EMU Direct Government 1-3 Yrs
11/08/2013
100,22 ML EMU Direct Government 1-3 Yrs
10/08/2013
100,22 ML EMU Direct Government 1-3 Yrs
09/08/2013
100,22 ML EMU Direct Government 1-3 Yrs
08/08/2013
100,20 ML EMU Direct Government 1-3 Yrs
07/08/2013
100,18 ML EMU Direct Government 1-3 Yrs
06/08/2013
100,18 ML EMU Direct Government 1-3 Yrs
05/08/2013
100,15 ML EMU Direct Government 1-3 Yrs
04/08/2013
100,16 ML EMU Direct Government 1-3 Yrs
03/08/2013
100,16 ML EMU Direct Government 1-3 Yrs
02/08/2013
100,16 ML EMU Direct Government 1-3 Yrs
01/08/2013
100,12 ML EMU Direct Government 1-3 Yrs
31/07/2013
100,10 ML EMU Direct Government 1-3 Yrs
30/07/2013
100,10 ML EMU Direct Government 1-3 Yrs
29/07/2013
100,08 ML EMU Direct Government 1-3 Yrs
28/07/2013
100,09 ML EMU Direct Government 1-3 Yrs
27/07/2013
100,09 ML EMU Direct Government 1-3 Yrs
26/07/2013
100,09 ML EMU Direct Government 1-3 Yrs
25/07/2013
100,09 ML EMU Direct Government 1-3 Yrs
24/07/2013
100,08 ML EMU Direct Government 1-3 Yrs
23/07/2013
100,10 ML EMU Direct Government 1-3 Yrs
22/07/2013
100,15 ML EMU Direct Government 1-3 Yrs
21/07/2013
100,11 ML EMU Direct Government 1-3 Yrs
20/07/2013
100,11 ML EMU Direct Government 1-3 Yrs
19/07/2013
100,11 ML EMU Direct Government 1-3 Yrs
18/07/2013
100,09 ML EMU Direct Government 1-3 Yrs
17/07/2013
100,04 ML EMU Direct Government 1-3 Yrs
16/07/2013
100,05 ML EMU Direct Government 1-3 Yrs
15/07/2013
100,01 ML EMU Direct Government 1-3 Yrs
14/07/2013
100,00 ML EMU Direct Government 1-3 Yrs
13/07/2013
100,00 Oblig. Euro Etat Court Terme
13/07/2016
103,82 Oblig. Euro Etat Court Terme
12/07/2016
103,81 Oblig. Euro Etat Court Terme
11/07/2016
103,84 Oblig. Euro Etat Court Terme
10/07/2016
103,83 Oblig. Euro Etat Court Terme
09/07/2016
103,83 Oblig. Euro Etat Court Terme
08/07/2016
103,83 Oblig. Euro Etat Court Terme
07/07/2016
103,81 Oblig. Euro Etat Court Terme
06/07/2016
103,85 Oblig. Euro Etat Court Terme
05/07/2016
103,84 Oblig. Euro Etat Court Terme
04/07/2016
103,84 Oblig. Euro Etat Court Terme
03/07/2016
103,84 Oblig. Euro Etat Court Terme
02/07/2016
103,84 Oblig. Euro Etat Court Terme
01/07/2016
103,84 Oblig. Euro Etat Court Terme
30/06/2016
103,75 Oblig. Euro Etat Court Terme
29/06/2016
103,72 Oblig. Euro Etat Court Terme
28/06/2016
103,66 Oblig. Euro Etat Court Terme
27/06/2016
103,57 Oblig. Euro Etat Court Terme
26/06/2016
103,52 Oblig. Euro Etat Court Terme
25/06/2016
103,52 Oblig. Euro Etat Court Terme
24/06/2016
103,52 Oblig. Euro Etat Court Terme
23/06/2016
103,58 Oblig. Euro Etat Court Terme
22/06/2016
103,57 Oblig. Euro Etat Court Terme
21/06/2016
103,57 Oblig. Euro Etat Court Terme
20/06/2016
103,57 Oblig. Euro Etat Court Terme
19/06/2016
103,51 Oblig. Euro Etat Court Terme
18/06/2016
103,51 Oblig. Euro Etat Court Terme
17/06/2016
103,51 Oblig. Euro Etat Court Terme
16/06/2016
103,47 Oblig. Euro Etat Court Terme
15/06/2016
103,52 Oblig. Euro Etat Court Terme
14/06/2016
103,52 Oblig. Euro Etat Court Terme
13/06/2016
103,58 Oblig. Euro Etat Court Terme
12/06/2016
103,64 Oblig. Euro Etat Court Terme
11/06/2016
103,64 Oblig. Euro Etat Court Terme
10/06/2016
103,64 Oblig. Euro Etat Court Terme
09/06/2016
103,66 Oblig. Euro Etat Court Terme
08/06/2016
103,65 Oblig. Euro Etat Court Terme
07/06/2016
103,63 Oblig. Euro Etat Court Terme
06/06/2016
103,62 Oblig. Euro Etat Court Terme
05/06/2016
103,64 Oblig. Euro Etat Court Terme
04/06/2016
103,64 Oblig. Euro Etat Court Terme
03/06/2016
103,64 Oblig. Euro Etat Court Terme
02/06/2016
103,61 Oblig. Euro Etat Court Terme
01/06/2016
103,63 Oblig. Euro Etat Court Terme
31/05/2016
103,62 Oblig. Euro Etat Court Terme
30/05/2016
103,62 Oblig. Euro Etat Court Terme
29/05/2016
103,65 Oblig. Euro Etat Court Terme
28/05/2016
103,65 Oblig. Euro Etat Court Terme
27/05/2016
103,65 Oblig. Euro Etat Court Terme
26/05/2016
103,64 Oblig. Euro Etat Court Terme
25/05/2016
103,63 Oblig. Euro Etat Court Terme
24/05/2016
103,60 Oblig. Euro Etat Court Terme
23/05/2016
103,59 Oblig. Euro Etat Court Terme
22/05/2016
103,57 Oblig. Euro Etat Court Terme
21/05/2016
103,57 Oblig. Euro Etat Court Terme
20/05/2016
103,57 Oblig. Euro Etat Court Terme
19/05/2016
103,56 Oblig. Euro Etat Court Terme
18/05/2016
103,59 Oblig. Euro Etat Court Terme
17/05/2016
103,59 Oblig. Euro Etat Court Terme
16/05/2016
103,59 Oblig. Euro Etat Court Terme
15/05/2016
103,58 Oblig. Euro Etat Court Terme
14/05/2016
103,58 Oblig. Euro Etat Court Terme
13/05/2016
103,58 Oblig. Euro Etat Court Terme
12/05/2016
103,58 Oblig. Euro Etat Court Terme
11/05/2016
103,60 Oblig. Euro Etat Court Terme
10/05/2016
103,59 Oblig. Euro Etat Court Terme
09/05/2016
103,59 Oblig. Euro Etat Court Terme
08/05/2016
103,58 Oblig. Euro Etat Court Terme
07/05/2016
103,58 Oblig. Euro Etat Court Terme
06/05/2016
103,58 Oblig. Euro Etat Court Terme
05/05/2016
103,57 Oblig. Euro Etat Court Terme
04/05/2016
103,58 Oblig. Euro Etat Court Terme
03/05/2016
103,58 Oblig. Euro Etat Court Terme
02/05/2016
103,56 Oblig. Euro Etat Court Terme
01/05/2016
103,54 Oblig. Euro Etat Court Terme
30/04/2016
103,54 Oblig. Euro Etat Court Terme
29/04/2016
103,54 Oblig. Euro Etat Court Terme
28/04/2016
103,55 Oblig. Euro Etat Court Terme
27/04/2016
103,52 Oblig. Euro Etat Court Terme
26/04/2016
103,51 Oblig. Euro Etat Court Terme
25/04/2016
103,53 Oblig. Euro Etat Court Terme
24/04/2016
103,55 Oblig. Euro Etat Court Terme
23/04/2016
103,55 Oblig. Euro Etat Court Terme
22/04/2016
103,55 Oblig. Euro Etat Court Terme
21/04/2016
103,54 Oblig. Euro Etat Court Terme
20/04/2016
103,58 Oblig. Euro Etat Court Terme
19/04/2016
103,58 Oblig. Euro Etat Court Terme
18/04/2016
103,60 Oblig. Euro Etat Court Terme
17/04/2016
103,59 Oblig. Euro Etat Court Terme
16/04/2016
103,59 Oblig. Euro Etat Court Terme
15/04/2016
103,59 Oblig. Euro Etat Court Terme
14/04/2016
103,57 Oblig. Euro Etat Court Terme
13/04/2016
103,57 Oblig. Euro Etat Court Terme
12/04/2016
103,55 Oblig. Euro Etat Court Terme
11/04/2016
103,58 Oblig. Euro Etat Court Terme
10/04/2016
103,57 Oblig. Euro Etat Court Terme
09/04/2016
103,57 Oblig. Euro Etat Court Terme
08/04/2016
103,57 Oblig. Euro Etat Court Terme
07/04/2016
103,56 Oblig. Euro Etat Court Terme
06/04/2016
103,61 Oblig. Euro Etat Court Terme
05/04/2016
103,63 Oblig. Euro Etat Court Terme
04/04/2016
103,63 Oblig. Euro Etat Court Terme
03/04/2016
103,65 Oblig. Euro Etat Court Terme
02/04/2016
103,65 Oblig. Euro Etat Court Terme
01/04/2016
103,65 Oblig. Euro Etat Court Terme
31/03/2016
103,63 Oblig. Euro Etat Court Terme
30/03/2016
103,63 Oblig. Euro Etat Court Terme
29/03/2016
103,61 Oblig. Euro Etat Court Terme
28/03/2016
103,58 Oblig. Euro Etat Court Terme
27/03/2016
103,58 Oblig. Euro Etat Court Terme
26/03/2016
103,58 Oblig. Euro Etat Court Terme
25/03/2016
103,58 Oblig. Euro Etat Court Terme
24/03/2016
103,58 Oblig. Euro Etat Court Terme
23/03/2016
103,58 Oblig. Euro Etat Court Terme
22/03/2016
103,60 Oblig. Euro Etat Court Terme
21/03/2016
103,62 Oblig. Euro Etat Court Terme
20/03/2016
103,60 Oblig. Euro Etat Court Terme
19/03/2016
103,60 Oblig. Euro Etat Court Terme
18/03/2016
103,60 Oblig. Euro Etat Court Terme
17/03/2016
103,58 Oblig. Euro Etat Court Terme
16/03/2016
103,55 Oblig. Euro Etat Court Terme
15/03/2016
103,56 Oblig. Euro Etat Court Terme
14/03/2016
103,60 Oblig. Euro Etat Court Terme
13/03/2016
103,56 Oblig. Euro Etat Court Terme
12/03/2016
103,56 Oblig. Euro Etat Court Terme
11/03/2016
103,56 Oblig. Euro Etat Court Terme
10/03/2016
103,52 Oblig. Euro Etat Court Terme
09/03/2016
103,56 Oblig. Euro Etat Court Terme
08/03/2016
103,58 Oblig. Euro Etat Court Terme
07/03/2016
103,57 Oblig. Euro Etat Court Terme
06/03/2016
103,57 Oblig. Euro Etat Court Terme
05/03/2016
103,57 Oblig. Euro Etat Court Terme
04/03/2016
103,57 Oblig. Euro Etat Court Terme
03/03/2016
103,58 Oblig. Euro Etat Court Terme
02/03/2016
103,57 Oblig. Euro Etat Court Terme
01/03/2016
103,58 Oblig. Euro Etat Court Terme
29/02/2016
103,54 Oblig. Euro Etat Court Terme
28/02/2016
103,46 Oblig. Euro Etat Court Terme
27/02/2016
103,46 Oblig. Euro Etat Court Terme
26/02/2016
103,46 Oblig. Euro Etat Court Terme
25/02/2016
103,42 Oblig. Euro Etat Court Terme
24/02/2016
103,42 Oblig. Euro Etat Court Terme
23/02/2016
103,41 Oblig. Euro Etat Court Terme
22/02/2016
103,40 Oblig. Euro Etat Court Terme
21/02/2016
103,38 Oblig. Euro Etat Court Terme
20/02/2016
103,38 Oblig. Euro Etat Court Terme
19/02/2016
103,38 Oblig. Euro Etat Court Terme
18/02/2016
103,37 Oblig. Euro Etat Court Terme
17/02/2016
103,33 Oblig. Euro Etat Court Terme
16/02/2016
103,32 Oblig. Euro Etat Court Terme
15/02/2016
103,34 Oblig. Euro Etat Court Terme
14/02/2016
103,28 Oblig. Euro Etat Court Terme
13/02/2016
103,28 Oblig. Euro Etat Court Terme
12/02/2016
103,28 Oblig. Euro Etat Court Terme
11/02/2016
103,31 Oblig. Euro Etat Court Terme
10/02/2016
103,39 Oblig. Euro Etat Court Terme
09/02/2016
103,37 Oblig. Euro Etat Court Terme
08/02/2016
103,43 Oblig. Euro Etat Court Terme
07/02/2016
103,50 Oblig. Euro Etat Court Terme
06/02/2016
103,50 Oblig. Euro Etat Court Terme
05/02/2016
103,50 Oblig. Euro Etat Court Terme
04/02/2016
103,52 Oblig. Euro Etat Court Terme
03/02/2016
103,54 Oblig. Euro Etat Court Terme
02/02/2016
103,54 Oblig. Euro Etat Court Terme
01/02/2016
103,55 Oblig. Euro Etat Court Terme
31/01/2016
103,54 Oblig. Euro Etat Court Terme
30/01/2016
103,54 Oblig. Euro Etat Court Terme
29/01/2016
103,54 Oblig. Euro Etat Court Terme
28/01/2016
103,47 Oblig. Euro Etat Court Terme
27/01/2016
103,48 Oblig. Euro Etat Court Terme
26/01/2016
103,46 Oblig. Euro Etat Court Terme
25/01/2016
103,43 Oblig. Euro Etat Court Terme
24/01/2016
103,44 Oblig. Euro Etat Court Terme
23/01/2016
103,44 Oblig. Euro Etat Court Terme
22/01/2016
103,44 Oblig. Euro Etat Court Terme
21/01/2016
103,40 Oblig. Euro Etat Court Terme
20/01/2016
103,38 Oblig. Euro Etat Court Terme
19/01/2016
103,40 Oblig. Euro Etat Court Terme
18/01/2016
103,40 Oblig. Euro Etat Court Terme
17/01/2016
103,41 Oblig. Euro Etat Court Terme
16/01/2016
103,41 Oblig. Euro Etat Court Terme
15/01/2016
103,41 Oblig. Euro Etat Court Terme
14/01/2016
103,41 Oblig. Euro Etat Court Terme
13/01/2016
103,42 Oblig. Euro Etat Court Terme
12/01/2016
103,40 Oblig. Euro Etat Court Terme
11/01/2016
103,44 Oblig. Euro Etat Court Terme
10/01/2016
103,46 Oblig. Euro Etat Court Terme
09/01/2016
103,46 Oblig. Euro Etat Court Terme
08/01/2016
103,46 Oblig. Euro Etat Court Terme
07/01/2016
103,47 Oblig. Euro Etat Court Terme
06/01/2016
103,51 Oblig. Euro Etat Court Terme
05/01/2016
103,48 Oblig. Euro Etat Court Terme
04/01/2016
103,46 Oblig. Euro Etat Court Terme
03/01/2016
103,42 Oblig. Euro Etat Court Terme
02/01/2016
103,42 Oblig. Euro Etat Court Terme
01/01/2016
103,42 Oblig. Euro Etat Court Terme
31/12/2015
103,42 Oblig. Euro Etat Court Terme
30/12/2015
103,41 Oblig. Euro Etat Court Terme
29/12/2015
103,43 Oblig. Euro Etat Court Terme
28/12/2015
103,41 Oblig. Euro Etat Court Terme
27/12/2015
103,38 Oblig. Euro Etat Court Terme
26/12/2015
103,38 Oblig. Euro Etat Court Terme
25/12/2015
103,38 Oblig. Euro Etat Court Terme
24/12/2015
103,38 Oblig. Euro Etat Court Terme
23/12/2015
103,39 Oblig. Euro Etat Court Terme
22/12/2015
103,40 Oblig. Euro Etat Court Terme
21/12/2015
103,41 Oblig. Euro Etat Court Terme
20/12/2015
103,42 Oblig. Euro Etat Court Terme
19/12/2015
103,42 Oblig. Euro Etat Court Terme
18/12/2015
103,42 Oblig. Euro Etat Court Terme
17/12/2015
103,39 Oblig. Euro Etat Court Terme
16/12/2015
103,36 Oblig. Euro Etat Court Terme
15/12/2015
103,37 Oblig. Euro Etat Court Terme
14/12/2015
103,42 Oblig. Euro Etat Court Terme
13/12/2015
103,45 Oblig. Euro Etat Court Terme
12/12/2015
103,45 Oblig. Euro Etat Court Terme
11/12/2015
103,45 Oblig. Euro Etat Court Terme
10/12/2015
103,46 Oblig. Euro Etat Court Terme
09/12/2015
103,46 Oblig. Euro Etat Court Terme
08/12/2015
103,46 Oblig. Euro Etat Court Terme
07/12/2015
103,44 Oblig. Euro Etat Court Terme
06/12/2015
103,40 Oblig. Euro Etat Court Terme
05/12/2015
103,40 Oblig. Euro Etat Court Terme
04/12/2015
103,40 Oblig. Euro Etat Court Terme
03/12/2015
103,51 Oblig. Euro Etat Court Terme
02/12/2015
103,67 Oblig. Euro Etat Court Terme
01/12/2015
103,64 Oblig. Euro Etat Court Terme
30/11/2015
103,63 Oblig. Euro Etat Court Terme
29/11/2015
103,65 Oblig. Euro Etat Court Terme
28/11/2015
103,65 Oblig. Euro Etat Court Terme
27/11/2015
103,65 Oblig. Euro Etat Court Terme
26/11/2015
103,63 Oblig. Euro Etat Court Terme
25/11/2015
103,61 Oblig. Euro Etat Court Terme
24/11/2015
103,56 Oblig. Euro Etat Court Terme
23/11/2015
103,56 Oblig. Euro Etat Court Terme
22/11/2015
103,56 Oblig. Euro Etat Court Terme
21/11/2015
103,56 Oblig. Euro Etat Court Terme
20/11/2015
103,56 Oblig. Euro Etat Court Terme
19/11/2015
103,54 Oblig. Euro Etat Court Terme
18/11/2015
103,53 Oblig. Euro Etat Court Terme
17/11/2015
103,51 Oblig. Euro Etat Court Terme
16/11/2015
103,48 Oblig. Euro Etat Court Terme
15/11/2015
103,47 Oblig. Euro Etat Court Terme
14/11/2015
103,47 Oblig. Euro Etat Court Terme
13/11/2015
103,47 Oblig. Euro Etat Court Terme
12/11/2015
103,46 Oblig. Euro Etat Court Terme
11/11/2015
103,43 Oblig. Euro Etat Court Terme
10/11/2015
103,42 Oblig. Euro Etat Court Terme
09/11/2015
103,35 Oblig. Euro Etat Court Terme
08/11/2015
103,38 Oblig. Euro Etat Court Terme
07/11/2015
103,38 Oblig. Euro Etat Court Terme
06/11/2015
103,38 Oblig. Euro Etat Court Terme
05/11/2015
103,44 Oblig. Euro Etat Court Terme
04/11/2015
103,46 Oblig. Euro Etat Court Terme
03/11/2015
103,46 Oblig. Euro Etat Court Terme
02/11/2015
103,44 Oblig. Euro Etat Court Terme
01/11/2015
103,49 Oblig. Euro Etat Court Terme
31/10/2015
103,49 Oblig. Euro Etat Court Terme
30/10/2015
103,49 Oblig. Euro Etat Court Terme
29/10/2015
103,52 Oblig. Euro Etat Court Terme
28/10/2015
103,56 Oblig. Euro Etat Court Terme
27/10/2015
103,52 Oblig. Euro Etat Court Terme
26/10/2015
103,50 Oblig. Euro Etat Court Terme
25/10/2015
103,51 Oblig. Euro Etat Court Terme
24/10/2015
103,51 Oblig. Euro Etat Court Terme
23/10/2015
103,51 Oblig. Euro Etat Court Terme
22/10/2015
103,44 Oblig. Euro Etat Court Terme
21/10/2015
103,34 Oblig. Euro Etat Court Terme
20/10/2015
103,33 Oblig. Euro Etat Court Terme
19/10/2015
103,36 Oblig. Euro Etat Court Terme
18/10/2015
103,36 Oblig. Euro Etat Court Terme
17/10/2015
103,36 Oblig. Euro Etat Court Terme
16/10/2015
103,36 Oblig. Euro Etat Court Terme
15/10/2015
103,35 Oblig. Euro Etat Court Terme
14/10/2015
103,35 Oblig. Euro Etat Court Terme
13/10/2015
103,35 Oblig. Euro Etat Court Terme
12/10/2015
103,34 Oblig. Euro Etat Court Terme
11/10/2015
103,34 Oblig. Euro Etat Court Terme
10/10/2015
103,34 Oblig. Euro Etat Court Terme
09/10/2015
103,34 Oblig. Euro Etat Court Terme
08/10/2015
103,34 Oblig. Euro Etat Court Terme
07/10/2015
103,32 Oblig. Euro Etat Court Terme
06/10/2015
103,33 Oblig. Euro Etat Court Terme
05/10/2015
103,36 Oblig. Euro Etat Court Terme
04/10/2015
103,33 Oblig. Euro Etat Court Terme
03/10/2015
103,33 Oblig. Euro Etat Court Terme
02/10/2015
103,33 Oblig. Euro Etat Court Terme
01/10/2015
103,29 Oblig. Euro Etat Court Terme
30/09/2015
103,26 Oblig. Euro Etat Court Terme
29/09/2015
103,25 Oblig. Euro Etat Court Terme
28/09/2015
103,24 Oblig. Euro Etat Court Terme
27/09/2015
103,23 Oblig. Euro Etat Court Terme
26/09/2015
103,23 Oblig. Euro Etat Court Terme
25/09/2015
103,23 Oblig. Euro Etat Court Terme
24/09/2015
103,26 Oblig. Euro Etat Court Terme
23/09/2015
103,26 Oblig. Euro Etat Court Terme
22/09/2015
103,26 Oblig. Euro Etat Court Terme
21/09/2015
103,25 Oblig. Euro Etat Court Terme
20/09/2015
103,25 Oblig. Euro Etat Court Terme
19/09/2015
103,25 Oblig. Euro Etat Court Terme
18/09/2015
103,25 Oblig. Euro Etat Court Terme
17/09/2015
103,17 Oblig. Euro Etat Court Terme
16/09/2015
103,21 Oblig. Euro Etat Court Terme
15/09/2015
103,24 Oblig. Euro Etat Court Terme
14/09/2015
103,26 Oblig. Euro Etat Court Terme
13/09/2015
103,26 Oblig. Euro Etat Court Terme
12/09/2015
103,26 Oblig. Euro Etat Court Terme
11/09/2015
103,26 Oblig. Euro Etat Court Terme
10/09/2015
103,27 Oblig. Euro Etat Court Terme
09/09/2015
103,28 Oblig. Euro Etat Court Terme
08/09/2015
103,28 Oblig. Euro Etat Court Terme
07/09/2015
103,27 Oblig. Euro Etat Court Terme
06/09/2015
103,27 Oblig. Euro Etat Court Terme
05/09/2015
103,27 Oblig. Euro Etat Court Terme
04/09/2015
103,27 Oblig. Euro Etat Court Terme
03/09/2015
103,21 Oblig. Euro Etat Court Terme
02/09/2015
103,16 Oblig. Euro Etat Court Terme
01/09/2015
103,16 Oblig. Euro Etat Court Terme
31/08/2015
103,20 Oblig. Euro Etat Court Terme
30/08/2015
103,20 Oblig. Euro Etat Court Terme
29/08/2015
103,20 Oblig. Euro Etat Court Terme
28/08/2015
103,20 Oblig. Euro Etat Court Terme
27/08/2015
103,19 Oblig. Euro Etat Court Terme
26/08/2015
103,19 Oblig. Euro Etat Court Terme
25/08/2015
103,21 Oblig. Euro Etat Court Terme
24/08/2015
103,26 Oblig. Euro Etat Court Terme
23/08/2015
103,31 Oblig. Euro Etat Court Terme
22/08/2015
103,31 Oblig. Euro Etat Court Terme
21/08/2015
103,31 Oblig. Euro Etat Court Terme
20/08/2015
103,33 Oblig. Euro Etat Court Terme
19/08/2015
103,34 Oblig. Euro Etat Court Terme
18/08/2015
103,36 Oblig. Euro Etat Court Terme
17/08/2015
103,39 Oblig. Euro Etat Court Terme
16/08/2015
103,39 Oblig. Euro Etat Court Terme
15/08/2015
103,39 Oblig. Euro Etat Court Terme
14/08/2015
103,39 Oblig. Euro Etat Court Terme
13/08/2015
103,40 Oblig. Euro Etat Court Terme
12/08/2015
103,42 Oblig. Euro Etat Court Terme
11/08/2015
103,42 Oblig. Euro Etat Court Terme
10/08/2015
103,39 Oblig. Euro Etat Court Terme
09/08/2015
103,38 Oblig. Euro Etat Court Terme
08/08/2015
103,38 Oblig. Euro Etat Court Terme
07/08/2015
103,38 Oblig. Euro Etat Court Terme
06/08/2015
103,37 Oblig. Euro Etat Court Terme
05/08/2015
103,38 Oblig. Euro Etat Court Terme
04/08/2015
103,42 Oblig. Euro Etat Court Terme
03/08/2015
103,39 Oblig. Euro Etat Court Terme
02/08/2015
103,38 Oblig. Euro Etat Court Terme
01/08/2015
103,38 Oblig. Euro Etat Court Terme
31/07/2015
103,38 Oblig. Euro Etat Court Terme
30/07/2015
103,36 Oblig. Euro Etat Court Terme
29/07/2015
103,34 Oblig. Euro Etat Court Terme
28/07/2015
103,32 Oblig. Euro Etat Court Terme
27/07/2015
103,33 Oblig. Euro Etat Court Terme
26/07/2015
103,34 Oblig. Euro Etat Court Terme
25/07/2015
103,34 Oblig. Euro Etat Court Terme
24/07/2015
103,34 Oblig. Euro Etat Court Terme
23/07/2015
103,31 Oblig. Euro Etat Court Terme
22/07/2015
103,29 Oblig. Euro Etat Court Terme
21/07/2015
103,29 Oblig. Euro Etat Court Terme
20/07/2015
103,31 Oblig. Euro Etat Court Terme
19/07/2015
103,27 Oblig. Euro Etat Court Terme
18/07/2015
103,27 Oblig. Euro Etat Court Terme
17/07/2015
103,27 Oblig. Euro Etat Court Terme
16/07/2015
103,21 Oblig. Euro Etat Court Terme
15/07/2015
103,18 Oblig. Euro Etat Court Terme
14/07/2015
103,10 Oblig. Euro Etat Court Terme
13/07/2015
103,09 Oblig. Euro Etat Court Terme
12/07/2015
103,07 Oblig. Euro Etat Court Terme
11/07/2015
103,07 Oblig. Euro Etat Court Terme
10/07/2015
103,07 Oblig. Euro Etat Court Terme
09/07/2015
103,03 Oblig. Euro Etat Court Terme
08/07/2015
103,01 Oblig. Euro Etat Court Terme
07/07/2015
102,95 Oblig. Euro Etat Court Terme
06/07/2015
102,93 Oblig. Euro Etat Court Terme
05/07/2015
102,99 Oblig. Euro Etat Court Terme
04/07/2015
102,99 Oblig. Euro Etat Court Terme
03/07/2015
102,99 Oblig. Euro Etat Court Terme
02/07/2015
102,98 Oblig. Euro Etat Court Terme
01/07/2015
103,02 Oblig. Euro Etat Court Terme
30/06/2015
102,97 Oblig. Euro Etat Court Terme
29/06/2015
102,97 Oblig. Euro Etat Court Terme
28/06/2015
103,14 Oblig. Euro Etat Court Terme
27/06/2015
103,14 Oblig. Euro Etat Court Terme
26/06/2015
103,14 Oblig. Euro Etat Court Terme
25/06/2015
103,13 Oblig. Euro Etat Court Terme
24/06/2015
103,13 Oblig. Euro Etat Court Terme
23/06/2015
103,13 Oblig. Euro Etat Court Terme
22/06/2015
103,08 Oblig. Euro Etat Court Terme
21/06/2015
102,98 Oblig. Euro Etat Court Terme
20/06/2015
102,98 Oblig. Euro Etat Court Terme
19/06/2015
102,98 Oblig. Euro Etat Court Terme
18/06/2015
102,98 Oblig. Euro Etat Court Terme
17/06/2015
102,94 Oblig. Euro Etat Court Terme
16/06/2015
102,89 Oblig. Euro Etat Court Terme
15/06/2015
102,93 Oblig. Euro Etat Court Terme
14/06/2015
103,07 Oblig. Euro Etat Court Terme
13/06/2015
103,07 Oblig. Euro Etat Court Terme
12/06/2015
103,07 Oblig. Euro Etat Court Terme
11/06/2015
103,12 Oblig. Euro Etat Court Terme
10/06/2015
103,10 Oblig. Euro Etat Court Terme
09/06/2015
103,17 Oblig. Euro Etat Court Terme
08/06/2015
103,20 Oblig. Euro Etat Court Terme
07/06/2015
103,21 Oblig. Euro Etat Court Terme
06/06/2015
103,21 Oblig. Euro Etat Court Terme
05/06/2015
103,21 Oblig. Euro Etat Court Terme
04/06/2015
103,25 Oblig. Euro Etat Court Terme
03/06/2015
103,32 Oblig. Euro Etat Court Terme
02/06/2015
103,37 Oblig. Euro Etat Court Terme
01/06/2015
103,45 Oblig. Euro Etat Court Terme
31/05/2015
103,48 Oblig. Euro Etat Court Terme
30/05/2015
103,48 Oblig. Euro Etat Court Terme
29/05/2015
103,48 Oblig. Euro Etat Court Terme
28/05/2015
103,48 Oblig. Euro Etat Court Terme
27/05/2015
103,49 Oblig. Euro Etat Court Terme
26/05/2015
103,48 Oblig. Euro Etat Court Terme
25/05/2015
103,51 Oblig. Euro Etat Court Terme
24/05/2015
103,53 Oblig. Euro Etat Court Terme
23/05/2015
103,53 Oblig. Euro Etat Court Terme
22/05/2015
103,53 Oblig. Euro Etat Court Terme
21/05/2015
103,51 Oblig. Euro Etat Court Terme
20/05/2015
103,54 Oblig. Euro Etat Court Terme
19/05/2015
103,54 Oblig. Euro Etat Court Terme
18/05/2015
103,47 Oblig. Euro Etat Court Terme
17/05/2015
103,49 Oblig. Euro Etat Court Terme
16/05/2015
103,49 Oblig. Euro Etat Court Terme
15/05/2015
103,49 Oblig. Euro Etat Court Terme
14/05/2015
103,46 Oblig. Euro Etat Court Terme
13/05/2015
103,47 Oblig. Euro Etat Court Terme
12/05/2015
103,46 Oblig. Euro Etat Court Terme
11/05/2015
103,51 Oblig. Euro Etat Court Terme
10/05/2015
103,44 Oblig. Euro Etat Court Terme
09/05/2015
103,44 Oblig. Euro Etat Court Terme
08/05/2015
103,44 Oblig. Euro Etat Court Terme
07/05/2015
103,42 Oblig. Euro Etat Court Terme
06/05/2015
103,49 Oblig. Euro Etat Court Terme
05/05/2015
103,59 Oblig. Euro Etat Court Terme
04/05/2015
103,67 Oblig. Euro Etat Court Terme
03/05/2015
103,67 Oblig. Euro Etat Court Terme
02/05/2015
103,67 Oblig. Euro Etat Court Terme
01/05/2015
103,67 Oblig. Euro Etat Court Terme
30/04/2015
103,67 Oblig. Euro Etat Court Terme
29/04/2015
103,73 Oblig. Euro Etat Court Terme
28/04/2015
103,83 Oblig. Euro Etat Court Terme
27/04/2015
103,80 Oblig. Euro Etat Court Terme
26/04/2015
103,79 Oblig. Euro Etat Court Terme
25/04/2015
103,79 Oblig. Euro Etat Court Terme
24/04/2015
103,79 Oblig. Euro Etat Court Terme
23/04/2015
103,81 Oblig. Euro Etat Court Terme
22/04/2015
103,79 Oblig. Euro Etat Court Terme
21/04/2015
103,77 Oblig. Euro Etat Court Terme
20/04/2015
103,77 Oblig. Euro Etat Court Terme
19/04/2015
103,78 Oblig. Euro Etat Court Terme
18/04/2015
103,78 Oblig. Euro Etat Court Terme
17/04/2015
103,78 Oblig. Euro Etat Court Terme
16/04/2015
103,84 Oblig. Euro Etat Court Terme
15/04/2015
103,86 Oblig. Euro Etat Court Terme
14/04/2015
103,85 Oblig. Euro Etat Court Terme
13/04/2015
103,86 Oblig. Euro Etat Court Terme
12/04/2015
103,86 Oblig. Euro Etat Court Terme
11/04/2015
103,86 Oblig. Euro Etat Court Terme
10/04/2015
103,86 Oblig. Euro Etat Court Terme
09/04/2015
103,86 Oblig. Euro Etat Court Terme
08/04/2015
103,87 Oblig. Euro Etat Court Terme
07/04/2015
103,86 Oblig. Euro Etat Court Terme
06/04/2015
103,82 Oblig. Euro Etat Court Terme
05/04/2015
103,82 Oblig. Euro Etat Court Terme
04/04/2015
103,82 Oblig. Euro Etat Court Terme
03/04/2015
103,82 Oblig. Euro Etat Court Terme
02/04/2015
103,82 Oblig. Euro Etat Court Terme
01/04/2015
103,83 Oblig. Euro Etat Court Terme
31/03/2015
103,80 Oblig. Euro Etat Court Terme
30/03/2015
103,76 Oblig. Euro Etat Court Terme
29/03/2015
103,75 Oblig. Euro Etat Court Terme
28/03/2015
103,75 Oblig. Euro Etat Court Terme
27/03/2015
103,75 Oblig. Euro Etat Court Terme
26/03/2015
103,75 Oblig. Euro Etat Court Terme
25/03/2015
103,73 Oblig. Euro Etat Court Terme
24/03/2015
103,74 Oblig. Euro Etat Court Terme
23/03/2015
103,77 Oblig. Euro Etat Court Terme
22/03/2015
103,82 Oblig. Euro Etat Court Terme
21/03/2015
103,82 Oblig. Euro Etat Court Terme
20/03/2015
103,82 Oblig. Euro Etat Court Terme
19/03/2015
103,80 Oblig. Euro Etat Court Terme
18/03/2015
103,76 Oblig. Euro Etat Court Terme
17/03/2015
103,82 Oblig. Euro Etat Court Terme
16/03/2015
103,87 Oblig. Euro Etat Court Terme
15/03/2015
103,87 Oblig. Euro Etat Court Terme
14/03/2015
103,87 Oblig. Euro Etat Court Terme
13/03/2015
103,87 Oblig. Euro Etat Court Terme
12/03/2015
103,91 Oblig. Euro Etat Court Terme
11/03/2015
103,90 Oblig. Euro Etat Court Terme
10/03/2015
103,85 Oblig. Euro Etat Court Terme
09/03/2015
103,81 Oblig. Euro Etat Court Terme
08/03/2015
103,79 Oblig. Euro Etat Court Terme
07/03/2015
103,79 Oblig. Euro Etat Court Terme
06/03/2015
103,79 Oblig. Euro Etat Court Terme
05/03/2015
103,73 Oblig. Euro Etat Court Terme
04/03/2015
103,68 Oblig. Euro Etat Court Terme
03/03/2015
103,70 Oblig. Euro Etat Court Terme
02/03/2015
103,73 Oblig. Euro Etat Court Terme
01/03/2015
103,73 Oblig. Euro Etat Court Terme
28/02/2015
103,73 Oblig. Euro Etat Court Terme
27/02/2015
103,73 Oblig. Euro Etat Court Terme
26/02/2015
103,70 Oblig. Euro Etat Court Terme
25/02/2015
103,62 Oblig. Euro Etat Court Terme
24/02/2015
103,60 Oblig. Euro Etat Court Terme
23/02/2015
103,56 Oblig. Euro Etat Court Terme
22/02/2015
103,50 Oblig. Euro Etat Court Terme
21/02/2015
103,50 Oblig. Euro Etat Court Terme
20/02/2015
103,50 Oblig. Euro Etat Court Terme
19/02/2015
103,48 Oblig. Euro Etat Court Terme
18/02/2015
103,47 Oblig. Euro Etat Court Terme
17/02/2015
103,45 Oblig. Euro Etat Court Terme
16/02/2015
103,46 Oblig. Euro Etat Court Terme
15/02/2015
103,46 Oblig. Euro Etat Court Terme
14/02/2015
103,46 Oblig. Euro Etat Court Terme
13/02/2015
103,46 Oblig. Euro Etat Court Terme
12/02/2015
103,42 Oblig. Euro Etat Court Terme
11/02/2015
103,41 Oblig. Euro Etat Court Terme
10/02/2015
103,41 Oblig. Euro Etat Court Terme
09/02/2015
103,43 Oblig. Euro Etat Court Terme
08/02/2015
103,49 Oblig. Euro Etat Court Terme
07/02/2015
103,49 Oblig. Euro Etat Court Terme
06/02/2015
103,49 Oblig. Euro Etat Court Terme
05/02/2015
103,47 Oblig. Euro Etat Court Terme
04/02/2015
103,47 Oblig. Euro Etat Court Terme
03/02/2015
103,44 Oblig. Euro Etat Court Terme
02/02/2015
103,41 Oblig. Euro Etat Court Terme
01/02/2015
103,39 Oblig. Euro Etat Court Terme
31/01/2015
103,39 Oblig. Euro Etat Court Terme
30/01/2015
103,39 Oblig. Euro Etat Court Terme
29/01/2015
103,37 Oblig. Euro Etat Court Terme
28/01/2015
103,38 Oblig. Euro Etat Court Terme
27/01/2015
103,43 Oblig. Euro Etat Court Terme
26/01/2015
103,46 Oblig. Euro Etat Court Terme
25/01/2015
103,47 Oblig. Euro Etat Court Terme
24/01/2015
103,47 Oblig. Euro Etat Court Terme
23/01/2015
103,47 Oblig. Euro Etat Court Terme
22/01/2015
103,35 Oblig. Euro Etat Court Terme
21/01/2015
103,28 Oblig. Euro Etat Court Terme
20/01/2015
103,30 Oblig. Euro Etat Court Terme
19/01/2015
103,31 Oblig. Euro Etat Court Terme
18/01/2015
103,27 Oblig. Euro Etat Court Terme
17/01/2015
103,27 Oblig. Euro Etat Court Terme
16/01/2015
103,27 Oblig. Euro Etat Court Terme
15/01/2015
103,21 Oblig. Euro Etat Court Terme
14/01/2015
103,18 Oblig. Euro Etat Court Terme
13/01/2015
103,16 Oblig. Euro Etat Court Terme
12/01/2015
103,13 Oblig. Euro Etat Court Terme
11/01/2015
103,11 Oblig. Euro Etat Court Terme
10/01/2015
103,11 Oblig. Euro Etat Court Terme
09/01/2015
103,11 Oblig. Euro Etat Court Terme
08/01/2015
103,11 Oblig. Euro Etat Court Terme
07/01/2015
103,13 Oblig. Euro Etat Court Terme
06/01/2015
103,16 Oblig. Euro Etat Court Terme
05/01/2015
103,18 Oblig. Euro Etat Court Terme
04/01/2015
103,20 Oblig. Euro Etat Court Terme
03/01/2015
103,20 Oblig. Euro Etat Court Terme
02/01/2015
103,20 Oblig. Euro Etat Court Terme
01/01/2015
103,10 Oblig. Euro Etat Court Terme
31/12/2014
103,10 Oblig. Euro Etat Court Terme
30/12/2014
103,09 Oblig. Euro Etat Court Terme
29/12/2014
103,05 Oblig. Euro Etat Court Terme
28/12/2014
103,05 Oblig. Euro Etat Court Terme
27/12/2014
103,05 Oblig. Euro Etat Court Terme
26/12/2014
103,05 Oblig. Euro Etat Court Terme
25/12/2014
103,05 Oblig. Euro Etat Court Terme
24/12/2014
103,05 Oblig. Euro Etat Court Terme
23/12/2014
103,05 Oblig. Euro Etat Court Terme
22/12/2014
103,04 Oblig. Euro Etat Court Terme
21/12/2014
102,98 Oblig. Euro Etat Court Terme
20/12/2014
102,98 Oblig. Euro Etat Court Terme
19/12/2014
102,98 Oblig. Euro Etat Court Terme
18/12/2014
102,96 Oblig. Euro Etat Court Terme
17/12/2014
102,89 Oblig. Euro Etat Court Terme
16/12/2014
102,86 Oblig. Euro Etat Court Terme
15/12/2014
102,86 Oblig. Euro Etat Court Terme
14/12/2014
102,87 Oblig. Euro Etat Court Terme
13/12/2014
102,87 Oblig. Euro Etat Court Terme
12/12/2014
102,87 Oblig. Euro Etat Court Terme
11/12/2014
102,92 Oblig. Euro Etat Court Terme
10/12/2014
102,93 Oblig. Euro Etat Court Terme
09/12/2014
102,99 Oblig. Euro Etat Court Terme
08/12/2014
103,04 Oblig. Euro Etat Court Terme
07/12/2014
103,03 Oblig. Euro Etat Court Terme
06/12/2014
103,03 Oblig. Euro Etat Court Terme
05/12/2014
103,03 Oblig. Euro Etat Court Terme
04/12/2014
103,01 Oblig. Euro Etat Court Terme
03/12/2014
103,04 Oblig. Euro Etat Court Terme
02/12/2014
103,08 Oblig. Euro Etat Court Terme
01/12/2014
103,08 Oblig. Euro Etat Court Terme
30/11/2014
103,09 Oblig. Euro Etat Court Terme
29/11/2014
103,09 Oblig. Euro Etat Court Terme
28/11/2014
103,09 Oblig. Euro Etat Court Terme
27/11/2014
103,09 Oblig. Euro Etat Court Terme
26/11/2014
103,07 Oblig. Euro Etat Court Terme
25/11/2014
103,08 Oblig. Euro Etat Court Terme
24/11/2014
103,06 Oblig. Euro Etat Court Terme
23/11/2014
103,01 Oblig. Euro Etat Court Terme
22/11/2014
103,01 Oblig. Euro Etat Court Terme
21/11/2014
103,01 Oblig. Euro Etat Court Terme
20/11/2014
102,95 Oblig. Euro Etat Court Terme
19/11/2014
102,94 Oblig. Euro Etat Court Terme
18/11/2014
102,96 Oblig. Euro Etat Court Terme
17/11/2014
102,97 Oblig. Euro Etat Court Terme
16/11/2014
102,95 Oblig. Euro Etat Court Terme
15/11/2014
102,95 Oblig. Euro Etat Court Terme
14/11/2014
102,95 Oblig. Euro Etat Court Terme
13/11/2014
102,94 Oblig. Euro Etat Court Terme
12/11/2014
102,96 Oblig. Euro Etat Court Terme
11/11/2014
102,94 Oblig. Euro Etat Court Terme
10/11/2014
102,93 Oblig. Euro Etat Court Terme
09/11/2014
102,90 Oblig. Euro Etat Court Terme
08/11/2014
102,90 Oblig. Euro Etat Court Terme
07/11/2014
102,90 Oblig. Euro Etat Court Terme
06/11/2014
102,89 Oblig. Euro Etat Court Terme
05/11/2014
102,86 Oblig. Euro Etat Court Terme
04/11/2014
102,87 Oblig. Euro Etat Court Terme
03/11/2014
102,87 Oblig. Euro Etat Court Terme
02/11/2014
102,86 Oblig. Euro Etat Court Terme
01/11/2014
102,86 Oblig. Euro Etat Court Terme
31/10/2014
102,86 Oblig. Euro Etat Court Terme
30/10/2014
102,80 Oblig. Euro Etat Court Terme
29/10/2014
102,80 Oblig. Euro Etat Court Terme
28/10/2014
102,80 Oblig. Euro Etat Court Terme
27/10/2014
102,81 Oblig. Euro Etat Court Terme
26/10/2014
102,82 Oblig. Euro Etat Court Terme
25/10/2014
102,82 Oblig. Euro Etat Court Terme
24/10/2014
102,82 Oblig. Euro Etat Court Terme
23/10/2014
102,81 Oblig. Euro Etat Court Terme
22/10/2014
102,83 Oblig. Euro Etat Court Terme
21/10/2014
102,78 Oblig. Euro Etat Court Terme
20/10/2014
102,79 Oblig. Euro Etat Court Terme
19/10/2014
102,79 Oblig. Euro Etat Court Terme
18/10/2014
102,79 Oblig. Euro Etat Court Terme
17/10/2014
102,79 Oblig. Euro Etat Court Terme
16/10/2014
102,77 Oblig. Euro Etat Court Terme
15/10/2014
102,98 Oblig. Euro Etat Court Terme
14/10/2014
103,03 Oblig. Euro Etat Court Terme
13/10/2014
103,02 Oblig. Euro Etat Court Terme
12/10/2014
103,04 Oblig. Euro Etat Court Terme
11/10/2014
103,04 Oblig. Euro Etat Court Terme
10/10/2014
103,04 Oblig. Euro Etat Court Terme
09/10/2014
103,05 Oblig. Euro Etat Court Terme
08/10/2014
103,04 Oblig. Euro Etat Court Terme
07/10/2014
103,06 Oblig. Euro Etat Court Terme
06/10/2014
103,11 Oblig. Euro Etat Court Terme
05/10/2014
103,10 Oblig. Euro Etat Court Terme
04/10/2014
103,10 Oblig. Euro Etat Court Terme
03/10/2014
103,10 Oblig. Euro Etat Court Terme
02/10/2014
103,11 Oblig. Euro Etat Court Terme
01/10/2014
103,13 Oblig. Euro Etat Court Terme
30/09/2014
103,08 Oblig. Euro Etat Court Terme
29/09/2014
103,05 Oblig. Euro Etat Court Terme
28/09/2014
103,09 Oblig. Euro Etat Court Terme
27/09/2014
103,09 Oblig. Euro Etat Court Terme
26/09/2014
103,09 Oblig. Euro Etat Court Terme
25/09/2014
103,08 Oblig. Euro Etat Court Terme
24/09/2014
103,06 Oblig. Euro Etat Court Terme
23/09/2014
103,07 Oblig. Euro Etat Court Terme
22/09/2014
103,08 Oblig. Euro Etat Court Terme
21/09/2014
103,06 Oblig. Euro Etat Court Terme
20/09/2014
103,06 Oblig. Euro Etat Court Terme
19/09/2014
103,06 Oblig. Euro Etat Court Terme
18/09/2014
103,02 Oblig. Euro Etat Court Terme
17/09/2014
103,02 Oblig. Euro Etat Court Terme
16/09/2014
102,99 Oblig. Euro Etat Court Terme
15/09/2014
103,00 Oblig. Euro Etat Court Terme
14/09/2014
102,99 Oblig. Euro Etat Court Terme
13/09/2014
102,99 Oblig. Euro Etat Court Terme
12/09/2014
102,99 Oblig. Euro Etat Court Terme
11/09/2014
103,06 Oblig. Euro Etat Court Terme
10/09/2014
103,06 Oblig. Euro Etat Court Terme
09/09/2014
103,11 Oblig. Euro Etat Court Terme
08/09/2014
103,18 Oblig. Euro Etat Court Terme
07/09/2014
103,19 Oblig. Euro Etat Court Terme
06/09/2014
103,19 Oblig. Euro Etat Court Terme
05/09/2014
103,19 Oblig. Euro Etat Court Terme
04/09/2014
103,08 Oblig. Euro Etat Court Terme
03/09/2014
102,99 Oblig. Euro Etat Court Terme
02/09/2014
103,00 Oblig. Euro Etat Court Terme
01/09/2014
103,04 Oblig. Euro Etat Court Terme
31/08/2014
103,01 Oblig. Euro Etat Court Terme
30/08/2014
103,01 Oblig. Euro Etat Court Terme
29/08/2014
103,01 Oblig. Euro Etat Court Terme
28/08/2014
103,01 Oblig. Euro Etat Court Terme
27/08/2014
103,07 Oblig. Euro Etat Court Terme
26/08/2014
103,08 Oblig. Euro Etat Court Terme
25/08/2014
103,08 Oblig. Euro Etat Court Terme
24/08/2014
102,97 Oblig. Euro Etat Court Terme
23/08/2014
102,97 Oblig. Euro Etat Court Terme
22/08/2014
102,97 Oblig. Euro Etat Court Terme
21/08/2014
102,94 Oblig. Euro Etat Court Terme
20/08/2014
102,93 Oblig. Euro Etat Court Terme
19/08/2014
102,91 Oblig. Euro Etat Court Terme
18/08/2014
102,88 Oblig. Euro Etat Court Terme
17/08/2014
102,86 Oblig. Euro Etat Court Terme
16/08/2014
102,86 Oblig. Euro Etat Court Terme
15/08/2014
102,86 Oblig. Euro Etat Court Terme
14/08/2014
102,86 Oblig. Euro Etat Court Terme
13/08/2014
102,80 Oblig. Euro Etat Court Terme
12/08/2014
102,80 Oblig. Euro Etat Court Terme
11/08/2014
102,77 Oblig. Euro Etat Court Terme
10/08/2014
102,71 Oblig. Euro Etat Court Terme
09/08/2014
102,71 Oblig. Euro Etat Court Terme
08/08/2014
102,71 Oblig. Euro Etat Court Terme
07/08/2014
102,70 Oblig. Euro Etat Court Terme
06/08/2014
102,70 Oblig. Euro Etat Court Terme
05/08/2014
102,74 Oblig. Euro Etat Court Terme
04/08/2014
102,76 Oblig. Euro Etat Court Terme
03/08/2014
102,70 Oblig. Euro Etat Court Terme
02/08/2014
102,70 Oblig. Euro Etat Court Terme
01/08/2014
102,70 Oblig. Euro Etat Court Terme
31/07/2014
102,74 Oblig. Euro Etat Court Terme
30/07/2014
102,77 Oblig. Euro Etat Court Terme
29/07/2014
102,80 Oblig. Euro Etat Court Terme
28/07/2014
102,75 Oblig. Euro Etat Court Terme
27/07/2014
102,73 Oblig. Euro Etat Court Terme
26/07/2014
102,73 Oblig. Euro Etat Court Terme
25/07/2014
102,73 Oblig. Euro Etat Court Terme
24/07/2014
102,70 Oblig. Euro Etat Court Terme
23/07/2014
102,68 Oblig. Euro Etat Court Terme
22/07/2014
102,68 Oblig. Euro Etat Court Terme
21/07/2014
102,69 Oblig. Euro Etat Court Terme
20/07/2014
102,65 Oblig. Euro Etat Court Terme
19/07/2014
102,65 Oblig. Euro Etat Court Terme
18/07/2014
102,65 Oblig. Euro Etat Court Terme
17/07/2014
102,64 Oblig. Euro Etat Court Terme
16/07/2014
102,61 Oblig. Euro Etat Court Terme
15/07/2014
102,58 Oblig. Euro Etat Court Terme
14/07/2014
102,56 Oblig. Euro Etat Court Terme
13/07/2014
102,55 Oblig. Euro Etat Court Terme
12/07/2014
102,55 Oblig. Euro Etat Court Terme
11/07/2014
102,55 Oblig. Euro Etat Court Terme
10/07/2014
102,54 Oblig. Euro Etat Court Terme
09/07/2014
102,58 Oblig. Euro Etat Court Terme
08/07/2014
102,62 Oblig. Euro Etat Court Terme
07/07/2014
102,64 Oblig. Euro Etat Court Terme
06/07/2014
102,63 Oblig. Euro Etat Court Terme
05/07/2014
102,63 Oblig. Euro Etat Court Terme
04/07/2014
102,63 Oblig. Euro Etat Court Terme
03/07/2014
102,57 Oblig. Euro Etat Court Terme
02/07/2014
102,57 Oblig. Euro Etat Court Terme
01/07/2014
102,57 Oblig. Euro Etat Court Terme
30/06/2014
102,56 Oblig. Euro Etat Court Terme
29/06/2014
102,55 Oblig. Euro Etat Court Terme
28/06/2014
102,55 Oblig. Euro Etat Court Terme
27/06/2014
102,55 Oblig. Euro Etat Court Terme
26/06/2014
102,56 Oblig. Euro Etat Court Terme
25/06/2014
102,52 Oblig. Euro Etat Court Terme
24/06/2014
102,51 Oblig. Euro Etat Court Terme
23/06/2014
102,45 Oblig. Euro Etat Court Terme
22/06/2014
102,43 Oblig. Euro Etat Court Terme
21/06/2014
102,43 Oblig. Euro Etat Court Terme
20/06/2014
102,43 Oblig. Euro Etat Court Terme
19/06/2014
102,45 Oblig. Euro Etat Court Terme
18/06/2014
102,42 Oblig. Euro Etat Court Terme
17/06/2014
102,45 Oblig. Euro Etat Court Terme
16/06/2014
102,51 Oblig. Euro Etat Court Terme
15/06/2014
102,51 Oblig. Euro Etat Court Terme
14/06/2014
102,51 Oblig. Euro Etat Court Terme
13/06/2014
102,51 Oblig. Euro Etat Court Terme
12/06/2014
102,47 Oblig. Euro Etat Court Terme
11/06/2014
102,46 Oblig. Euro Etat Court Terme
10/06/2014
102,48 Oblig. Euro Etat Court Terme
09/06/2014
102,50 Oblig. Euro Etat Court Terme
08/06/2014
102,50 Oblig. Euro Etat Court Terme
07/06/2014
102,50 Oblig. Euro Etat Court Terme
06/06/2014
102,50 Oblig. Euro Etat Court Terme
05/06/2014
102,31 Oblig. Euro Etat Court Terme
04/06/2014
102,23 Oblig. Euro Etat Court Terme
03/06/2014
102,24 Oblig. Euro Etat Court Terme
02/06/2014
102,26 Oblig. Euro Etat Court Terme
01/06/2014
102,23 Oblig. Euro Etat Court Terme
31/05/2014
102,23 Oblig. Euro Etat Court Terme
30/05/2014
102,23 Oblig. Euro Etat Court Terme
29/05/2014
102,24 Oblig. Euro Etat Court Terme
28/05/2014
102,24 Oblig. Euro Etat Court Terme
27/05/2014
102,20 Oblig. Euro Etat Court Terme
26/05/2014
102,17 Oblig. Euro Etat Court Terme
25/05/2014
102,07 Oblig. Euro Etat Court Terme
24/05/2014
102,07 Oblig. Euro Etat Court Terme
23/05/2014
102,07 Oblig. Euro Etat Court Terme
22/05/2014
102,01 Oblig. Euro Etat Court Terme
21/05/2014
102,00 Oblig. Euro Etat Court Terme
20/05/2014
101,99 Oblig. Euro Etat Court Terme
19/05/2014
102,08 Oblig. Euro Etat Court Terme
18/05/2014
102,12 Oblig. Euro Etat Court Terme
17/05/2014
102,12 Oblig. Euro Etat Court Terme
16/05/2014
102,12 Oblig. Euro Etat Court Terme
15/05/2014
102,15 Oblig. Euro Etat Court Terme
14/05/2014
102,21 Oblig. Euro Etat Court Terme
13/05/2014
102,15 Oblig. Euro Etat Court Terme
12/05/2014
102,13 Oblig. Euro Etat Court Terme
11/05/2014
102,17 Oblig. Euro Etat Court Terme
10/05/2014
102,17 Oblig. Euro Etat Court Terme
09/05/2014
102,17 Oblig. Euro Etat Court Terme
08/05/2014
102,16 Oblig. Euro Etat Court Terme
07/05/2014
102,13 Oblig. Euro Etat Court Terme
06/05/2014
102,13 Oblig. Euro Etat Court Terme
05/05/2014
102,12 Oblig. Euro Etat Court Terme
04/05/2014
102,09 Oblig. Euro Etat Court Terme
03/05/2014
102,09 Oblig. Euro Etat Court Terme
02/05/2014
102,09 Oblig. Euro Etat Court Terme
01/05/2014
102,04 Oblig. Euro Etat Court Terme
30/04/2014
102,04 Oblig. Euro Etat Court Terme
29/04/2014
101,99 Oblig. Euro Etat Court Terme
28/04/2014
102,00 Oblig. Euro Etat Court Terme
27/04/2014
102,02 Oblig. Euro Etat Court Terme
26/04/2014
102,02 Oblig. Euro Etat Court Terme
25/04/2014
102,02 Oblig. Euro Etat Court Terme
24/04/2014
102,02 Oblig. Euro Etat Court Terme
23/04/2014
102,06 Oblig. Euro Etat Court Terme
22/04/2014
102,05 Oblig. Euro Etat Court Terme
21/04/2014
102,05 Oblig. Euro Etat Court Terme
20/04/2014
102,05 Oblig. Euro Etat Court Terme
19/04/2014
102,05 Oblig. Euro Etat Court Terme
18/04/2014
102,05 Oblig. Euro Etat Court Terme
17/04/2014
102,05 Oblig. Euro Etat Court Terme
16/04/2014
102,08 Oblig. Euro Etat Court Terme
15/04/2014
102,05 Oblig. Euro Etat Court Terme
14/04/2014
102,01 Oblig. Euro Etat Court Terme
13/04/2014
101,99 Oblig. Euro Etat Court Terme
12/04/2014
101,99 Oblig. Euro Etat Court Terme
11/04/2014
101,99 Oblig. Euro Etat Court Terme
10/04/2014
102,03 Oblig. Euro Etat Court Terme
09/04/2014
102,00 Oblig. Euro Etat Court Terme
08/04/2014
102,01 Oblig. Euro Etat Court Terme
07/04/2014
102,04 Oblig. Euro Etat Court Terme
06/04/2014
102,01 Oblig. Euro Etat Court Terme
05/04/2014
102,01 Oblig. Euro Etat Court Terme
04/04/2014
102,01 Oblig. Euro Etat Court Terme
03/04/2014
101,91 Oblig. Euro Etat Court Terme
02/04/2014
101,88 Oblig. Euro Etat Court Terme
01/04/2014
101,89 Oblig. Euro Etat Court Terme
31/03/2014
101,89 Oblig. Euro Etat Court Terme
30/03/2014
101,90 Oblig. Euro Etat Court Terme
29/03/2014
101,90 Oblig. Euro Etat Court Terme
28/03/2014
101,90 Oblig. Euro Etat Court Terme
27/03/2014
101,89 Oblig. Euro Etat Court Terme
26/03/2014
101,82 Oblig. Euro Etat Court Terme
25/03/2014
101,78 Oblig. Euro Etat Court Terme
24/03/2014
101,75 Oblig. Euro Etat Court Terme
23/03/2014
101,74 Oblig. Euro Etat Court Terme
22/03/2014
101,74 Oblig. Euro Etat Court Terme
21/03/2014
101,74 Oblig. Euro Etat Court Terme
20/03/2014
101,72 Oblig. Euro Etat Court Terme
19/03/2014
101,78 Oblig. Euro Etat Court Terme
18/03/2014
101,79 Oblig. Euro Etat Court Terme
17/03/2014
101,78 Oblig. Euro Etat Court Terme
16/03/2014
101,75 Oblig. Euro Etat Court Terme
15/03/2014
101,75 Oblig. Euro Etat Court Terme
14/03/2014
101,75 Oblig. Euro Etat Court Terme
13/03/2014
101,75 Oblig. Euro Etat Court Terme
12/03/2014
101,75 Oblig. Euro Etat Court Terme
11/03/2014
101,76 Oblig. Euro Etat Court Terme
10/03/2014
101,76 Oblig. Euro Etat Court Terme
09/03/2014
101,73 Oblig. Euro Etat Court Terme
08/03/2014
101,73 Oblig. Euro Etat Court Terme
07/03/2014
101,73 Oblig. Euro Etat Court Terme
06/03/2014
101,74 Oblig. Euro Etat Court Terme
05/03/2014
101,78 Oblig. Euro Etat Court Terme
04/03/2014
101,72 Oblig. Euro Etat Court Terme
03/03/2014
101,67 Oblig. Euro Etat Court Terme
02/03/2014
101,66 Oblig. Euro Etat Court Terme
01/03/2014
101,66 Oblig. Euro Etat Court Terme
28/02/2014
101,66 Oblig. Euro Etat Court Terme
27/02/2014
101,69 Oblig. Euro Etat Court Terme
26/02/2014
101,62 Oblig. Euro Etat Court Terme
25/02/2014
101,58 Oblig. Euro Etat Court Terme
24/02/2014
101,57 Oblig. Euro Etat Court Terme
23/02/2014
101,57 Oblig. Euro Etat Court Terme
22/02/2014
101,57 Oblig. Euro Etat Court Terme
21/02/2014
101,57 Oblig. Euro Etat Court Terme
20/02/2014
101,54 Oblig. Euro Etat Court Terme
19/02/2014
101,58 Oblig. Euro Etat Court Terme
18/02/2014
101,57 Oblig. Euro Etat Court Terme
17/02/2014
101,53 Oblig. Euro Etat Court Terme
16/02/2014
101,50 Oblig. Euro Etat Court Terme
15/02/2014
101,50 Oblig. Euro Etat Court Terme
14/02/2014
101,50 Oblig. Euro Etat Court Terme
13/02/2014
101,46 Oblig. Euro Etat Court Terme
12/02/2014
101,46 Oblig. Euro Etat Court Terme
11/02/2014
101,47 Oblig. Euro Etat Court Terme
10/02/2014
101,49 Oblig. Euro Etat Court Terme
09/02/2014
101,49 Oblig. Euro Etat Court Terme
08/02/2014
101,49 Oblig. Euro Etat Court Terme
07/02/2014
101,49 Oblig. Euro Etat Court Terme
06/02/2014
101,45 Oblig. Euro Etat Court Terme
05/02/2014
101,50 Oblig. Euro Etat Court Terme
04/02/2014
101,46 Oblig. Euro Etat Court Terme
03/02/2014
101,46 Oblig. Euro Etat Court Terme
02/02/2014
101,42 Oblig. Euro Etat Court Terme
01/02/2014
101,42 Oblig. Euro Etat Court Terme
31/01/2014
101,42 Oblig. Euro Etat Court Terme
30/01/2014
101,34 Oblig. Euro Etat Court Terme
29/01/2014
101,31 Oblig. Euro Etat Court Terme
28/01/2014
101,29 Oblig. Euro Etat Court Terme
27/01/2014
101,25 Oblig. Euro Etat Court Terme
26/01/2014
101,26 Oblig. Euro Etat Court Terme
25/01/2014
101,26 Oblig. Euro Etat Court Terme
24/01/2014
101,26 Oblig. Euro Etat Court Terme
23/01/2014
101,28 Oblig. Euro Etat Court Terme
22/01/2014
101,30 Oblig. Euro Etat Court Terme
21/01/2014
101,31 Oblig. Euro Etat Court Terme
20/01/2014
101,32 Oblig. Euro Etat Court Terme
19/01/2014
101,29 Oblig. Euro Etat Court Terme
18/01/2014
101,29 Oblig. Euro Etat Court Terme
17/01/2014
101,29 Oblig. Euro Etat Court Terme
16/01/2014
101,27 Oblig. Euro Etat Court Terme
15/01/2014
101,26 Oblig. Euro Etat Court Terme
14/01/2014
101,25 Oblig. Euro Etat Court Terme
13/01/2014
101,24 Oblig. Euro Etat Court Terme
12/01/2014
101,22 Oblig. Euro Etat Court Terme
11/01/2014
101,22 Oblig. Euro Etat Court Terme
10/01/2014
101,22 Oblig. Euro Etat Court Terme
09/01/2014
101,22 Oblig. Euro Etat Court Terme
08/01/2014
101,20 Oblig. Euro Etat Court Terme
07/01/2014
101,19 Oblig. Euro Etat Court Terme
06/01/2014
101,14 Oblig. Euro Etat Court Terme
05/01/2014
101,13 Oblig. Euro Etat Court Terme
04/01/2014
101,13 Oblig. Euro Etat Court Terme
03/01/2014
101,13 Oblig. Euro Etat Court Terme
02/01/2014
101,05 Oblig. Euro Etat Court Terme
01/01/2014
100,94 Oblig. Euro Etat Court Terme
31/12/2013
100,94 Oblig. Euro Etat Court Terme
30/12/2013
100,92 Oblig. Euro Etat Court Terme
29/12/2013
100,87 Oblig. Euro Etat Court Terme
28/12/2013
100,87 Oblig. Euro Etat Court Terme
27/12/2013
100,87 Oblig. Euro Etat Court Terme
26/12/2013
100,88 Oblig. Euro Etat Court Terme
25/12/2013
100,88 Oblig. Euro Etat Court Terme
24/12/2013
100,88 Oblig. Euro Etat Court Terme
23/12/2013
100,90 Oblig. Euro Etat Court Terme
22/12/2013
100,95 Oblig. Euro Etat Court Terme
21/12/2013
100,95 Oblig. Euro Etat Court Terme
20/12/2013
100,95 Oblig. Euro Etat Court Terme
19/12/2013
100,96 Oblig. Euro Etat Court Terme
18/12/2013
100,96 Oblig. Euro Etat Court Terme
17/12/2013
100,97 Oblig. Euro Etat Court Terme
16/12/2013
100,97 Oblig. Euro Etat Court Terme
15/12/2013
100,95 Oblig. Euro Etat Court Terme
14/12/2013
100,95 Oblig. Euro Etat Court Terme
13/12/2013
100,95 Oblig. Euro Etat Court Terme
12/12/2013
100,95 Oblig. Euro Etat Court Terme
11/12/2013
100,99 Oblig. Euro Etat Court Terme
10/12/2013
100,98 Oblig. Euro Etat Court Terme
09/12/2013
100,92 Oblig. Euro Etat Court Terme
08/12/2013
100,87 Oblig. Euro Etat Court Terme
07/12/2013
100,87 Oblig. Euro Etat Court Terme
06/12/2013
100,87 Oblig. Euro Etat Court Terme
05/12/2013
100,89 Oblig. Euro Etat Court Terme
04/12/2013
100,97 Oblig. Euro Etat Court Terme
03/12/2013
101,02 Oblig. Euro Etat Court Terme
02/12/2013
101,01 Oblig. Euro Etat Court Terme
01/12/2013
101,04 Oblig. Euro Etat Court Terme
30/11/2013
101,04 Oblig. Euro Etat Court Terme
29/11/2013
101,04 Oblig. Euro Etat Court Terme
28/11/2013
101,04 Oblig. Euro Etat Court Terme
27/11/2013
101,06 Oblig. Euro Etat Court Terme
26/11/2013
101,06 Oblig. Euro Etat Court Terme
25/11/2013
101,03 Oblig. Euro Etat Court Terme
24/11/2013
101,01 Oblig. Euro Etat Court Terme
23/11/2013
101,01 Oblig. Euro Etat Court Terme
22/11/2013
101,01 Oblig. Euro Etat Court Terme
21/11/2013
101,00 Oblig. Euro Etat Court Terme
20/11/2013
100,99 Oblig. Euro Etat Court Terme
19/11/2013
101,00 Oblig. Euro Etat Court Terme
18/11/2013
101,01 Oblig. Euro Etat Court Terme
17/11/2013
101,00 Oblig. Euro Etat Court Terme
16/11/2013
101,00 Oblig. Euro Etat Court Terme
15/11/2013
101,00 Oblig. Euro Etat Court Terme
14/11/2013
101,01 Oblig. Euro Etat Court Terme
13/11/2013
100,97 Oblig. Euro Etat Court Terme
12/11/2013
100,94 Oblig. Euro Etat Court Terme
11/11/2013
100,96 Oblig. Euro Etat Court Terme
10/11/2013
100,95 Oblig. Euro Etat Court Terme
09/11/2013
100,95 Oblig. Euro Etat Court Terme
08/11/2013
100,95 Oblig. Euro Etat Court Terme
07/11/2013
100,91 Oblig. Euro Etat Court Terme
06/11/2013
100,83 Oblig. Euro Etat Court Terme
05/11/2013
100,84 Oblig. Euro Etat Court Terme
04/11/2013
100,89 Oblig. Euro Etat Court Terme
03/11/2013
100,81 Oblig. Euro Etat Court Terme
02/11/2013
100,81 Oblig. Euro Etat Court Terme
01/11/2013
100,81 Oblig. Euro Etat Court Terme
31/10/2013
100,79 Oblig. Euro Etat Court Terme
30/10/2013
100,72 Oblig. Euro Etat Court Terme
29/10/2013
100,71 Oblig. Euro Etat Court Terme
28/10/2013
100,67 Oblig. Euro Etat Court Terme
27/10/2013
100,67 Oblig. Euro Etat Court Terme
26/10/2013
100,67 Oblig. Euro Etat Court Terme
25/10/2013
100,67 Oblig. Euro Etat Court Terme
24/10/2013
100,71 Oblig. Euro Etat Court Terme
23/10/2013
100,74 Oblig. Euro Etat Court Terme
22/10/2013
100,70 Oblig. Euro Etat Court Terme
21/10/2013
100,64 Oblig. Euro Etat Court Terme
20/10/2013
100,62 Oblig. Euro Etat Court Terme
19/10/2013
100,62 Oblig. Euro Etat Court Terme
18/10/2013
100,62 Oblig. Euro Etat Court Terme
17/10/2013
100,58 Oblig. Euro Etat Court Terme
16/10/2013
100,53 Oblig. Euro Etat Court Terme
15/10/2013
100,52 Oblig. Euro Etat Court Terme
14/10/2013
100,52 Oblig. Euro Etat Court Terme
13/10/2013
100,49 Oblig. Euro Etat Court Terme
12/10/2013
100,49 Oblig. Euro Etat Court Terme
11/10/2013
100,49 Oblig. Euro Etat Court Terme
10/10/2013
100,46 Oblig. Euro Etat Court Terme
09/10/2013
100,45 Oblig. Euro Etat Court Terme
08/10/2013
100,47 Oblig. Euro Etat Court Terme
07/10/2013
100,49 Oblig. Euro Etat Court Terme
06/10/2013
100,45 Oblig. Euro Etat Court Terme
05/10/2013
100,45 Oblig. Euro Etat Court Terme
04/10/2013
100,45 Oblig. Euro Etat Court Terme
03/10/2013
100,41 Oblig. Euro Etat Court Terme
02/10/2013
100,42 Oblig. Euro Etat Court Terme
01/10/2013
100,37 Oblig. Euro Etat Court Terme
30/09/2013
100,28 Oblig. Euro Etat Court Terme
29/09/2013
100,28 Oblig. Euro Etat Court Terme
28/09/2013
100,28 Oblig. Euro Etat Court Terme
27/09/2013
100,28 Oblig. Euro Etat Court Terme
26/09/2013
100,31 Oblig. Euro Etat Court Terme
25/09/2013
100,36 Oblig. Euro Etat Court Terme
24/09/2013
100,36 Oblig. Euro Etat Court Terme
23/09/2013
100,32 Oblig. Euro Etat Court Terme
22/09/2013
100,29 Oblig. Euro Etat Court Terme
21/09/2013
100,29 Oblig. Euro Etat Court Terme
20/09/2013
100,29 Oblig. Euro Etat Court Terme
19/09/2013
100,25 Oblig. Euro Etat Court Terme
18/09/2013
100,15 Oblig. Euro Etat Court Terme
17/09/2013
100,13 Oblig. Euro Etat Court Terme
16/09/2013
100,07 Oblig. Euro Etat Court Terme
15/09/2013
100,01 Oblig. Euro Etat Court Terme
14/09/2013
100,01 Oblig. Euro Etat Court Terme
13/09/2013
100,01 Oblig. Euro Etat Court Terme
12/09/2013
100,03 Oblig. Euro Etat Court Terme
11/09/2013
100,00 Oblig. Euro Etat Court Terme
10/09/2013
99,98 Oblig. Euro Etat Court Terme
09/09/2013
100,00 Oblig. Euro Etat Court Terme
08/09/2013
99,98 Oblig. Euro Etat Court Terme
07/09/2013
99,98 Oblig. Euro Etat Court Terme
06/09/2013
99,98 Oblig. Euro Etat Court Terme
05/09/2013
99,96 Oblig. Euro Etat Court Terme
04/09/2013
100,05 Oblig. Euro Etat Court Terme
03/09/2013
100,09 Oblig. Euro Etat Court Terme
02/09/2013
100,09 Oblig. Euro Etat Court Terme
01/09/2013
100,08 Oblig. Euro Etat Court Terme
31/08/2013
100,08 Oblig. Euro Etat Court Terme
30/08/2013
100,08 Oblig. Euro Etat Court Terme
29/08/2013
100,07 Oblig. Euro Etat Court Terme
28/08/2013
100,06 Oblig. Euro Etat Court Terme
27/08/2013
100,06 Oblig. Euro Etat Court Terme
26/08/2013
100,08 Oblig. Euro Etat Court Terme
25/08/2013
100,09 Oblig. Euro Etat Court Terme
24/08/2013
100,09 Oblig. Euro Etat Court Terme
23/08/2013
100,09 Oblig. Euro Etat Court Terme
22/08/2013
100,11 Oblig. Euro Etat Court Terme
21/08/2013
100,12 Oblig. Euro Etat Court Terme
20/08/2013
100,16 Oblig. Euro Etat Court Terme
19/08/2013
100,19 Oblig. Euro Etat Court Terme
18/08/2013
100,23 Oblig. Euro Etat Court Terme
17/08/2013
100,23 Oblig. Euro Etat Court Terme
16/08/2013
100,23 Oblig. Euro Etat Court Terme
15/08/2013
100,22 Oblig. Euro Etat Court Terme
14/08/2013
100,23 Oblig. Euro Etat Court Terme
13/08/2013
100,24 Oblig. Euro Etat Court Terme
12/08/2013
100,27 Oblig. Euro Etat Court Terme
11/08/2013
100,26 Oblig. Euro Etat Court Terme
10/08/2013
100,26 Oblig. Euro Etat Court Terme
09/08/2013
100,26 Oblig. Euro Etat Court Terme
08/08/2013
100,24 Oblig. Euro Etat Court Terme
07/08/2013
100,22 Oblig. Euro Etat Court Terme
06/08/2013
100,21 Oblig. Euro Etat Court Terme
05/08/2013
100,20 Oblig. Euro Etat Court Terme
04/08/2013
100,18 Oblig. Euro Etat Court Terme
03/08/2013
100,18 Oblig. Euro Etat Court Terme
02/08/2013
100,18 Oblig. Euro Etat Court Terme
01/08/2013
100,17 Oblig. Euro Etat Court Terme
31/07/2013
100,13 Oblig. Euro Etat Court Terme
30/07/2013
100,11 Oblig. Euro Etat Court Terme
29/07/2013
100,10 Oblig. Euro Etat Court Terme
28/07/2013
100,12 Oblig. Euro Etat Court Terme
27/07/2013
100,12 Oblig. Euro Etat Court Terme
26/07/2013
100,12 Oblig. Euro Etat Court Terme
25/07/2013
100,14 Oblig. Euro Etat Court Terme
24/07/2013
100,14 Oblig. Euro Etat Court Terme
23/07/2013
100,15 Oblig. Euro Etat Court Terme
22/07/2013
100,17 Oblig. Euro Etat Court Terme
21/07/2013
100,12 Oblig. Euro Etat Court Terme
20/07/2013
100,12 Oblig. Euro Etat Court Terme
19/07/2013
100,12 Oblig. Euro Etat Court Terme
18/07/2013
100,07 Oblig. Euro Etat Court Terme
17/07/2013
100,03 Oblig. Euro Etat Court Terme
16/07/2013
100,03 Oblig. Euro Etat Court Terme
15/07/2013
99,99 Oblig. Euro Etat Court Terme
14/07/2013
100,00 Oblig. Euro Etat Court Terme
13/07/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
13/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
12/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
11/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
10/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
09/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
08/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
07/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
06/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
05/07/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
04/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
03/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
02/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
01/07/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
30/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
29/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
28/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
27/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
26/06/2016
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
25/06/2016
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
24/06/2016
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
23/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
22/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
21/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
20/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
19/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
18/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
17/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
16/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
15/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
14/06/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
13/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
12/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
11/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
10/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
09/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
08/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
07/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
06/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
05/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
04/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
03/06/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
02/06/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
01/06/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
31/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
30/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
29/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
28/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
27/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
26/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
25/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
24/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
23/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
22/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
21/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
20/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
19/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
18/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
17/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
16/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
15/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
14/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
13/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
12/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
11/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
10/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
09/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
08/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
07/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
06/05/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
05/05/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
04/05/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
03/05/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
02/05/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
01/05/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
30/04/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
29/04/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
28/04/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
27/04/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
26/04/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
25/04/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
24/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
23/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
22/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
21/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
20/04/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
19/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
18/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
17/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
16/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
15/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
14/04/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
13/04/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
12/04/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
11/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
10/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
09/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
08/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
07/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
06/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
05/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
04/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
03/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
02/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
01/04/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
31/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
30/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
29/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
28/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
27/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
26/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
25/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
24/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
23/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
22/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
21/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
20/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
19/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
18/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
17/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
16/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
15/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
14/03/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
13/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
12/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
11/03/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
10/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
09/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
08/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
07/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
06/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
05/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
04/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
03/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
02/03/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
01/03/2016
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
29/02/2016
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
28/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
27/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
26/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
25/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
24/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
23/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
22/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
21/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
20/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
19/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
18/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
17/02/2016
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
16/02/2016
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
15/02/2016
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
14/02/2016
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
13/02/2016
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
12/02/2016
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
11/02/2016
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
10/02/2016
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
09/02/2016
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
08/02/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
07/02/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
06/02/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
05/02/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
04/02/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
03/02/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
02/02/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
01/02/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
31/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
30/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
29/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
28/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
27/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
26/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
25/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
24/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
23/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
22/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
21/01/2016
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
20/01/2016
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
19/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
18/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
17/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
16/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
15/01/2016
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
14/01/2016
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
13/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
12/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
11/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
10/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
09/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
08/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
07/01/2016
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
06/01/2016
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
05/01/2016
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
04/01/2016
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
03/01/2016
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
02/01/2016
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
01/01/2016
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
31/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
30/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
29/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
28/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
27/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
26/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
25/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
24/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
23/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
22/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
21/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
20/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
19/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
18/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
17/12/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
16/12/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
15/12/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
14/12/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
13/12/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
12/12/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
11/12/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
10/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
09/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
08/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
07/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
06/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
05/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
04/12/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
03/12/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
02/12/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
01/12/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
30/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
29/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
28/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
27/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
26/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
25/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
24/11/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
23/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
22/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
21/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
20/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
19/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
18/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
17/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
16/11/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
15/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
14/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
13/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
12/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
11/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
10/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
09/11/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
08/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
07/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
06/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
05/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
04/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
03/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
02/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
01/11/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
31/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
30/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
29/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
28/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
27/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
26/10/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
25/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
24/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
23/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
22/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
21/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
20/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
19/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
18/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
17/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
16/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
15/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
14/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
13/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
12/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
11/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
10/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
09/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
08/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
07/10/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
06/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
05/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
04/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
03/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
02/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
01/10/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
30/09/2015
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
29/09/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
28/09/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
27/09/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
26/09/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
25/09/2015
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
24/09/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
23/09/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
22/09/2015
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
21/09/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
20/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
19/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
18/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
17/09/2015
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
16/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
15/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
14/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
13/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
12/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
11/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
10/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
09/09/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
08/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
07/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
06/09/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
05/09/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
04/09/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
03/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
02/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
01/09/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
31/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
30/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
29/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
28/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
27/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
26/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
25/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
24/08/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
23/08/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
22/08/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
21/08/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
20/08/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
19/08/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
18/08/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
17/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
16/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
15/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
14/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
13/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
12/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
11/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
10/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
09/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
08/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
07/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
06/08/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
05/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
04/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
03/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
02/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
01/08/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
31/07/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
30/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
29/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
28/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
27/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
26/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
25/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
24/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
23/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
22/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
21/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
20/07/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
19/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
18/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
17/07/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
16/07/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
15/07/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
14/07/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
13/07/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
12/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
11/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
10/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
09/07/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
08/07/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
07/07/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
06/07/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
05/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
04/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
03/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
02/07/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
01/07/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
30/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
29/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
28/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
27/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
26/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
25/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
24/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
23/06/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
22/06/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
21/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
20/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
19/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
18/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
17/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
16/06/2015
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
15/06/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
14/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
13/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
12/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
11/06/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
10/06/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
09/06/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
08/06/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
07/06/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
06/06/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
05/06/2015
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
04/06/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
03/06/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
02/06/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
01/06/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
31/05/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
30/05/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
29/05/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
28/05/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
27/05/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
26/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
25/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
24/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
23/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
22/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
21/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
20/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
19/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
18/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
17/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
16/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
15/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
14/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
13/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
12/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
11/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
10/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
09/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
08/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
07/05/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
06/05/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
05/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
04/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
03/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
02/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
01/05/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
30/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
29/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
28/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
27/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
26/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
25/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
24/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
23/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
22/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
21/04/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
20/04/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
19/04/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
18/04/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
17/04/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
16/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
15/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
14/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
13/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
12/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
11/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
10/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
09/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
08/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
07/04/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
06/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
05/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
04/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
03/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
02/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
01/04/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
31/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
30/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
29/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
28/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
27/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
26/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
25/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
24/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
23/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
22/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
21/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
20/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
19/03/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
18/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
17/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
16/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
15/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
14/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
13/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
12/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
11/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
10/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
09/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
08/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
07/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
06/03/2015
102,87 BGF EURO SHORT DURATION BOND FD C1 EUR
05/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
04/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
03/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
02/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
01/03/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
28/02/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
27/02/2015
102,78 BGF EURO SHORT DURATION BOND FD C1 EUR
26/02/2015
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
25/02/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
24/02/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
23/02/2015
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
22/02/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
21/02/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
20/02/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
19/02/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
18/02/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
17/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
16/02/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
15/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
14/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
13/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
12/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
11/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
10/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
09/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
08/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
07/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
06/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
05/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
04/02/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
03/02/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
02/02/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
01/02/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
31/01/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
30/01/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
29/01/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
28/01/2015
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
27/01/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
26/01/2015
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
25/01/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
24/01/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
23/01/2015
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
22/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
21/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
20/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
19/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
18/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
17/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
16/01/2015
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
15/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
14/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
13/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
12/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
11/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
10/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
09/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
08/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
07/01/2015
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
06/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
05/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
04/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
03/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
02/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
01/01/2015
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
31/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
30/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
29/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
28/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
27/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
26/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
25/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
24/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
23/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
22/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
21/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
20/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
19/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
18/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
17/12/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
16/12/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
15/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
14/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
13/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
12/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
11/12/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
10/12/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
09/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
08/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
07/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
06/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
05/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
04/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
03/12/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
02/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
01/12/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
30/11/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
29/11/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
28/11/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
27/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
26/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
25/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
24/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
23/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
22/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
21/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
20/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
19/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
18/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
17/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
16/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
15/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
14/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
13/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
12/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
11/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
10/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
09/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
08/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
07/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
06/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
05/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
04/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
03/11/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
02/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
01/11/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
31/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
30/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
29/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
28/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
27/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
26/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
25/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
24/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
23/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
22/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
21/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
20/10/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
19/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
18/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
17/10/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
16/10/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
15/10/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
14/10/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
13/10/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
12/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
11/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
10/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
09/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
08/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
07/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
06/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
05/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
04/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
03/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
02/10/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
01/10/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
30/09/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
29/09/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
28/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
27/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
26/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
25/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
24/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
23/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
22/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
21/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
20/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
19/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
18/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
17/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
16/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
15/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
14/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
13/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
12/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
11/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
10/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
09/09/2014
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
08/09/2014
102,69 BGF EURO SHORT DURATION BOND FD C1 EUR
07/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
06/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
05/09/2014
102,60 BGF EURO SHORT DURATION BOND FD C1 EUR
04/09/2014
102,51 BGF EURO SHORT DURATION BOND FD C1 EUR
03/09/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
02/09/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
01/09/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
31/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
30/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
29/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
28/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
27/08/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
26/08/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
25/08/2014
102,42 BGF EURO SHORT DURATION BOND FD C1 EUR
24/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
23/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
22/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
21/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
20/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
19/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
18/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
17/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
16/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
15/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
14/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
13/08/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
12/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
11/08/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
10/08/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
09/08/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
08/08/2014
102,15 BGF EURO SHORT DURATION BOND FD C1 EUR
07/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
06/08/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
05/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
04/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
03/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
02/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
01/08/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
31/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
30/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
29/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
28/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
27/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
26/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
25/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
24/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
23/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
22/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
21/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
20/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
19/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
18/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
17/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
16/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
15/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
14/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
13/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
12/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
11/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
10/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
09/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
08/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
07/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
06/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
05/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
04/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
03/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
02/07/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
01/07/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
30/06/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
29/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
28/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
27/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
26/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
25/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
24/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
23/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
22/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
21/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
20/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
19/06/2014
102,24 BGF EURO SHORT DURATION BOND FD C1 EUR
18/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
17/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
16/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
15/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
14/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
13/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
12/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
11/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
10/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
09/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
08/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
07/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
06/06/2014
102,33 BGF EURO SHORT DURATION BOND FD C1 EUR
05/06/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
04/06/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
03/06/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
02/06/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
01/06/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
31/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
30/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
29/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
28/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
27/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
26/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
25/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
24/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
23/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
22/05/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
21/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
20/05/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
19/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
18/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
17/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
16/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
15/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
14/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
13/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
12/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
11/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
10/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
09/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
08/05/2014
102,06 BGF EURO SHORT DURATION BOND FD C1 EUR
07/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
06/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
05/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
04/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
03/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
02/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
01/05/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
30/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
29/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
28/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
27/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
26/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
25/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
24/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
23/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
22/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
21/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
20/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
19/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
18/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
17/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
16/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
15/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
14/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
13/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
12/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
11/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
10/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
09/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
08/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
07/04/2014
101,97 BGF EURO SHORT DURATION BOND FD C1 EUR
06/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
05/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
04/04/2014
101,88 BGF EURO SHORT DURATION BOND FD C1 EUR
03/04/2014
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
02/04/2014
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
01/04/2014
101,79 BGF EURO SHORT DURATION BOND FD C1 EUR
31/03/2014
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
30/03/2014
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
29/03/2014
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
28/03/2014
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
27/03/2014
101,70 BGF EURO SHORT DURATION BOND FD C1 EUR
26/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
25/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
24/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
23/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
22/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
21/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
20/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
19/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
18/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
17/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
16/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
15/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
14/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
13/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
12/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
11/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
10/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
09/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
08/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
07/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
06/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
05/03/2014
101,61 BGF EURO SHORT DURATION BOND FD C1 EUR
04/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
03/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
02/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
01/03/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
28/02/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
27/02/2014
101,52 BGF EURO SHORT DURATION BOND FD C1 EUR
26/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
25/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
24/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
23/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
22/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
21/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
20/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
19/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
18/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
17/02/2014
101,43 BGF EURO SHORT DURATION BOND FD C1 EUR
16/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
15/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
14/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
13/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
12/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
11/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
10/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
09/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
08/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
07/02/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
06/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
05/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
04/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
03/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
02/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
01/02/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
31/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
30/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
29/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
28/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
27/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
26/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
25/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
24/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
23/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
22/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
21/01/2014
101,34 BGF EURO SHORT DURATION BOND FD C1 EUR
20/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
19/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
18/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
17/01/2014
101,25 BGF EURO SHORT DURATION BOND FD C1 EUR
16/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
15/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
14/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
13/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
12/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
11/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
10/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
09/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
08/01/2014
101,16 BGF EURO SHORT DURATION BOND FD C1 EUR
07/01/2014
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
06/01/2014
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
05/01/2014
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
04/01/2014
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
03/01/2014
101,08 BGF EURO SHORT DURATION BOND FD C1 EUR
02/01/2014
100,99 BGF EURO SHORT DURATION BOND FD C1 EUR
01/01/2014
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
31/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
30/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
29/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
28/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
27/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
26/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
25/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
24/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
23/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
22/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
21/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
20/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
19/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
18/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
17/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
16/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
15/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
14/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
13/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
12/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
11/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
10/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
09/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
08/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
07/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
06/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
05/12/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
04/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
03/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
02/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
01/12/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
30/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
29/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
28/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
27/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
26/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
25/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
24/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
23/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
22/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
21/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
20/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
19/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
18/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
17/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
16/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
15/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
14/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
13/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
12/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
11/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
10/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
09/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
08/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
07/11/2013
100,90 BGF EURO SHORT DURATION BOND FD C1 EUR
06/11/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
05/11/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
04/11/2013
100,81 BGF EURO SHORT DURATION BOND FD C1 EUR
03/11/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
02/11/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
01/11/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
31/10/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
30/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
29/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
28/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
27/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
26/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
25/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
24/10/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
23/10/2013
100,72 BGF EURO SHORT DURATION BOND FD C1 EUR
22/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
21/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
20/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
19/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
18/10/2013
100,63 BGF EURO SHORT DURATION BOND FD C1 EUR
17/10/2013
100,54 BGF EURO SHORT DURATION BOND FD C1 EUR
16/10/2013
100,54 BGF EURO SHORT DURATION BOND FD C1 EUR
15/10/2013
100,54 BGF EURO SHORT DURATION BOND FD C1 EUR
14/10/2013
100,54 BGF EURO SHORT DURATION BOND FD C1 EUR
13/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
12/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
11/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
10/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
09/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
08/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
07/10/2013
100,45 BGF EURO SHORT DURATION BOND FD C1 EUR
06/10/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
05/10/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
04/10/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
03/10/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
02/10/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
01/10/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
30/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
29/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
28/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
27/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
26/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
25/09/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
24/09/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
23/09/2013
100,36 BGF EURO SHORT DURATION BOND FD C1 EUR
22/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
21/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
20/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
19/09/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
18/09/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
17/09/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
16/09/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
15/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
14/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
13/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
12/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
11/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
10/09/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
09/09/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
08/09/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
07/09/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
06/09/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
05/09/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
04/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
03/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
02/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
01/09/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
31/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
30/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
29/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
28/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
27/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
26/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
25/08/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
24/08/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
23/08/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
22/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
21/08/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
20/08/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
19/08/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
18/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
17/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
16/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
15/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
14/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
13/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
12/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
11/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
10/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
09/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
08/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
07/08/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
06/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
05/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
04/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
03/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
02/08/2013
100,27 BGF EURO SHORT DURATION BOND FD C1 EUR
01/08/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
31/07/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
30/07/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
29/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
28/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
27/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
26/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
25/07/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
24/07/2013
100,18 BGF EURO SHORT DURATION BOND FD C1 EUR
23/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
22/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
21/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
20/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
19/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
18/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
17/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
16/07/2013
100,09 BGF EURO SHORT DURATION BOND FD C1 EUR
15/07/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
14/07/2013
100,00 BGF EURO SHORT DURATION BOND FD C1 EUR
13/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EURO SHORT DURATION BOND FD C1 EUR 1,080,360,850,47
Oblig. Euro Etat Court Terme 3,821,260,711,81
ML EMU Direct Government 1-3 Yrs 3,801,250,512,55
Performances annuelles
 2015201420132012201120102009
BGF EURO SHORT DURATION BOND FD C1 EUR -0,531,150,724,00-0,46-0,376,59
Oblig. Euro Etat Court Terme 0,312,151,454,240,59-0,213,61
ML EMU Direct Government 1-3 Yrs 0,701,671,864,222,330,874,18

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
samedi 22 juillet 2017
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