Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PIMCO GIS INFLATION STRATEGY INST GBP - IE00BLM78675

Performance en base 100 du 31/05/2014 au 17/01/2017
 
PIMCO GIS INFLATION STRATEGY INST GBP
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
17/01/2017
124,78 ML Global Governments Inflation-Linked 
16/01/2017
124,52 ML Global Governments Inflation-Linked 
15/01/2017
124,58 ML Global Governments Inflation-Linked 
14/01/2017
124,58 ML Global Governments Inflation-Linked 
13/01/2017
124,58 ML Global Governments Inflation-Linked 
12/01/2017
124,95 ML Global Governments Inflation-Linked 
11/01/2017
125,86 ML Global Governments Inflation-Linked 
10/01/2017
124,68 ML Global Governments Inflation-Linked 
09/01/2017
124,78 ML Global Governments Inflation-Linked 
08/01/2017
124,99 ML Global Governments Inflation-Linked 
07/01/2017
124,99 ML Global Governments Inflation-Linked 
06/01/2017
124,99 ML Global Governments Inflation-Linked 
05/01/2017
125,70 ML Global Governments Inflation-Linked 
04/01/2017
126,01 ML Global Governments Inflation-Linked 
03/01/2017
126,48 ML Global Governments Inflation-Linked 
02/01/2017
125,64 ML Global Governments Inflation-Linked 
01/01/2017
125,64 ML Global Governments Inflation-Linked 
31/12/2016
125,64 ML Global Governments Inflation-Linked 
30/12/2016
125,63 ML Global Governments Inflation-Linked 
29/12/2016
125,56 ML Global Governments Inflation-Linked 
28/12/2016
125,90 ML Global Governments Inflation-Linked 
27/12/2016
124,88 ML Global Governments Inflation-Linked 
26/12/2016
124,81 ML Global Governments Inflation-Linked 
25/12/2016
124,81 ML Global Governments Inflation-Linked 
24/12/2016
124,81 ML Global Governments Inflation-Linked 
23/12/2016
124,81 ML Global Governments Inflation-Linked 
22/12/2016
124,60 ML Global Governments Inflation-Linked 
21/12/2016
124,78 ML Global Governments Inflation-Linked 
20/12/2016
124,73 ML Global Governments Inflation-Linked 
19/12/2016
123,94 ML Global Governments Inflation-Linked 
18/12/2016
123,86 ML Global Governments Inflation-Linked 
17/12/2016
123,86 ML Global Governments Inflation-Linked 
16/12/2016
123,86 ML Global Governments Inflation-Linked 
15/12/2016
123,84 ML Global Governments Inflation-Linked 
14/12/2016
124,05 ML Global Governments Inflation-Linked 
13/12/2016
124,28 ML Global Governments Inflation-Linked 
12/12/2016
124,29 ML Global Governments Inflation-Linked 
11/12/2016
125,05 ML Global Governments Inflation-Linked 
10/12/2016
125,05 ML Global Governments Inflation-Linked 
09/12/2016
125,05 ML Global Governments Inflation-Linked 
08/12/2016
124,85 ML Global Governments Inflation-Linked 
07/12/2016
123,68 ML Global Governments Inflation-Linked 
06/12/2016
123,66 ML Global Governments Inflation-Linked 
05/12/2016
123,78 ML Global Governments Inflation-Linked 
04/12/2016
124,20 ML Global Governments Inflation-Linked 
03/12/2016
124,20 ML Global Governments Inflation-Linked 
02/12/2016
124,20 ML Global Governments Inflation-Linked 
01/12/2016
123,51 ML Global Governments Inflation-Linked 
30/11/2016
123,93 ML Global Governments Inflation-Linked 
29/11/2016
123,97 ML Global Governments Inflation-Linked 
28/11/2016
124,06 ML Global Governments Inflation-Linked 
27/11/2016
123,84 ML Global Governments Inflation-Linked 
26/11/2016
123,84 ML Global Governments Inflation-Linked 
25/11/2016
123,84 ML Global Governments Inflation-Linked 
24/11/2016
124,57 ML Global Governments Inflation-Linked 
23/11/2016
124,38 ML Global Governments Inflation-Linked 
22/11/2016
124,40 ML Global Governments Inflation-Linked 
21/11/2016
123,97 ML Global Governments Inflation-Linked 
20/11/2016
123,67 ML Global Governments Inflation-Linked 
19/11/2016
123,67 ML Global Governments Inflation-Linked 
18/11/2016
123,67 ML Global Governments Inflation-Linked 
17/11/2016
123,82 ML Global Governments Inflation-Linked 
16/11/2016
123,96 ML Global Governments Inflation-Linked 
15/11/2016
123,51 ML Global Governments Inflation-Linked 
14/11/2016
123,23 ML Global Governments Inflation-Linked 
13/11/2016
123,59 ML Global Governments Inflation-Linked 
12/11/2016
123,59 ML Global Governments Inflation-Linked 
11/11/2016
123,59 ML Global Governments Inflation-Linked 
10/11/2016
123,26 ML Global Governments Inflation-Linked 
09/11/2016
123,43 ML Global Governments Inflation-Linked 
08/11/2016
122,86 ML Global Governments Inflation-Linked 
07/11/2016
123,26 ML Global Governments Inflation-Linked 
06/11/2016
123,32 ML Global Governments Inflation-Linked 
05/11/2016
123,32 ML Global Governments Inflation-Linked 
04/11/2016
123,32 ML Global Governments Inflation-Linked 
03/11/2016
122,89 ML Global Governments Inflation-Linked 
02/11/2016
122,69 ML Global Governments Inflation-Linked 
01/11/2016
122,58 ML Global Governments Inflation-Linked 
31/10/2016
123,62 ML Global Governments Inflation-Linked 
30/10/2016
123,20 ML Global Governments Inflation-Linked 
29/10/2016
123,20 ML Global Governments Inflation-Linked 
28/10/2016
123,20 ML Global Governments Inflation-Linked 
27/10/2016
123,87 ML Global Governments Inflation-Linked 
26/10/2016
124,84 ML Global Governments Inflation-Linked 
25/10/2016
125,63 ML Global Governments Inflation-Linked 
24/10/2016
125,36 ML Global Governments Inflation-Linked 
23/10/2016
125,41 ML Global Governments Inflation-Linked 
22/10/2016
125,41 ML Global Governments Inflation-Linked 
21/10/2016
125,41 ML Global Governments Inflation-Linked 
20/10/2016
125,19 ML Global Governments Inflation-Linked 
19/10/2016
124,58 ML Global Governments Inflation-Linked 
18/10/2016
124,18 ML Global Governments Inflation-Linked 
17/10/2016
123,05 ML Global Governments Inflation-Linked 
16/10/2016
122,80 ML Global Governments Inflation-Linked 
15/10/2016
122,80 ML Global Governments Inflation-Linked 
14/10/2016
122,80 ML Global Governments Inflation-Linked 
13/10/2016
123,18 ML Global Governments Inflation-Linked 
12/10/2016
123,45 ML Global Governments Inflation-Linked 
11/10/2016
123,82 ML Global Governments Inflation-Linked 
10/10/2016
123,24 ML Global Governments Inflation-Linked 
09/10/2016
123,52 ML Global Governments Inflation-Linked 
08/10/2016
123,52 ML Global Governments Inflation-Linked 
07/10/2016
123,52 ML Global Governments Inflation-Linked 
06/10/2016
124,46 ML Global Governments Inflation-Linked 
05/10/2016
124,33 ML Global Governments Inflation-Linked 
04/10/2016
124,99 ML Global Governments Inflation-Linked 
03/10/2016
125,15 ML Global Governments Inflation-Linked 
02/10/2016
124,55 ML Global Governments Inflation-Linked 
01/10/2016
124,55 ML Global Governments Inflation-Linked 
30/09/2016
124,55 ML Global Governments Inflation-Linked 
29/09/2016
125,45 ML Global Governments Inflation-Linked 
28/09/2016
125,75 ML Global Governments Inflation-Linked 
27/09/2016
125,42 ML Global Governments Inflation-Linked 
26/09/2016
124,25 ML Global Governments Inflation-Linked 
25/09/2016
124,26 ML Global Governments Inflation-Linked 
24/09/2016
124,26 ML Global Governments Inflation-Linked 
23/09/2016
124,26 ML Global Governments Inflation-Linked 
22/09/2016
124,45 ML Global Governments Inflation-Linked 
21/09/2016
123,60 ML Global Governments Inflation-Linked 
20/09/2016
123,22 ML Global Governments Inflation-Linked 
19/09/2016
123,11 ML Global Governments Inflation-Linked 
18/09/2016
123,54 ML Global Governments Inflation-Linked 
17/09/2016
123,54 ML Global Governments Inflation-Linked 
16/09/2016
123,54 ML Global Governments Inflation-Linked 
15/09/2016
123,06 ML Global Governments Inflation-Linked 
14/09/2016
123,06 ML Global Governments Inflation-Linked 
13/09/2016
122,87 ML Global Governments Inflation-Linked 
12/09/2016
123,97 ML Global Governments Inflation-Linked 
11/09/2016
123,75 ML Global Governments Inflation-Linked 
10/09/2016
123,75 ML Global Governments Inflation-Linked 
09/09/2016
123,75 ML Global Governments Inflation-Linked 
08/09/2016
124,68 ML Global Governments Inflation-Linked 
07/09/2016
126,04 ML Global Governments Inflation-Linked 
06/09/2016
125,89 ML Global Governments Inflation-Linked 
05/09/2016
125,69 ML Global Governments Inflation-Linked 
04/09/2016
125,24 ML Global Governments Inflation-Linked 
03/09/2016
125,24 ML Global Governments Inflation-Linked 
02/09/2016
125,24 ML Global Governments Inflation-Linked 
01/09/2016
125,68 ML Global Governments Inflation-Linked 
31/08/2016
125,59 ML Global Governments Inflation-Linked 
30/08/2016
125,61 ML Global Governments Inflation-Linked 
29/08/2016
125,46 ML Global Governments Inflation-Linked 
28/08/2016
124,65 ML Global Governments Inflation-Linked 
27/08/2016
124,65 ML Global Governments Inflation-Linked 
26/08/2016
124,65 ML Global Governments Inflation-Linked 
25/08/2016
124,43 ML Global Governments Inflation-Linked 
24/08/2016
124,82 ML Global Governments Inflation-Linked 
23/08/2016
124,03 ML Global Governments Inflation-Linked 
22/08/2016
123,31 ML Global Governments Inflation-Linked 
21/08/2016
122,68 ML Global Governments Inflation-Linked 
20/08/2016
122,68 ML Global Governments Inflation-Linked 
19/08/2016
122,68 ML Global Governments Inflation-Linked 
18/08/2016
123,56 ML Global Governments Inflation-Linked 
17/08/2016
123,14 ML Global Governments Inflation-Linked 
16/08/2016
123,07 ML Global Governments Inflation-Linked 
15/08/2016
123,62 ML Global Governments Inflation-Linked 
14/08/2016
124,16 ML Global Governments Inflation-Linked 
13/08/2016
124,16 ML Global Governments Inflation-Linked 
12/08/2016
124,16 ML Global Governments Inflation-Linked 
11/08/2016
123,91 ML Global Governments Inflation-Linked 
10/08/2016
123,88 ML Global Governments Inflation-Linked 
09/08/2016
123,47 ML Global Governments Inflation-Linked 
08/08/2016
123,37 ML Global Governments Inflation-Linked 
07/08/2016
123,05 ML Global Governments Inflation-Linked 
06/08/2016
123,05 ML Global Governments Inflation-Linked 
05/08/2016
123,05 ML Global Governments Inflation-Linked 
04/08/2016
122,69 ML Global Governments Inflation-Linked 
03/08/2016
121,76 ML Global Governments Inflation-Linked 
02/08/2016
121,07 ML Global Governments Inflation-Linked 
01/08/2016
121,93 ML Global Governments Inflation-Linked 
31/07/2016
122,69 ML Global Governments Inflation-Linked 
30/07/2016
122,66 ML Global Governments Inflation-Linked 
29/07/2016
122,66 ML Global Governments Inflation-Linked 
28/07/2016
122,33 ML Global Governments Inflation-Linked 
27/07/2016
122,86 ML Global Governments Inflation-Linked 
26/07/2016
122,11 ML Global Governments Inflation-Linked 
25/07/2016
122,42 ML Global Governments Inflation-Linked 
24/07/2016
122,28 ML Global Governments Inflation-Linked 
23/07/2016
122,28 ML Global Governments Inflation-Linked 
22/07/2016
122,28 ML Global Governments Inflation-Linked 
21/07/2016
122,40 ML Global Governments Inflation-Linked 
20/07/2016
122,20 ML Global Governments Inflation-Linked 
19/07/2016
122,62 ML Global Governments Inflation-Linked 
18/07/2016
122,46 ML Global Governments Inflation-Linked 
17/07/2016
122,20 ML Global Governments Inflation-Linked 
16/07/2016
122,20 ML Global Governments Inflation-Linked 
15/07/2016
122,20 ML Global Governments Inflation-Linked 
14/07/2016
122,88 ML Global Governments Inflation-Linked 
13/07/2016
122,97 ML Global Governments Inflation-Linked 
12/07/2016
122,57 ML Global Governments Inflation-Linked 
11/07/2016
122,93 ML Global Governments Inflation-Linked 
10/07/2016
123,46 ML Global Governments Inflation-Linked 
09/07/2016
123,46 ML Global Governments Inflation-Linked 
08/07/2016
123,46 ML Global Governments Inflation-Linked 
07/07/2016
122,86 ML Global Governments Inflation-Linked 
06/07/2016
122,74 ML Global Governments Inflation-Linked 
05/07/2016
122,54 ML Global Governments Inflation-Linked 
04/07/2016
122,38 ML Global Governments Inflation-Linked 
03/07/2016
122,20 ML Global Governments Inflation-Linked 
02/07/2016
122,20 ML Global Governments Inflation-Linked 
01/07/2016
122,20 ML Global Governments Inflation-Linked 
30/06/2016
122,23 ML Global Governments Inflation-Linked 
29/06/2016
122,42 ML Global Governments Inflation-Linked 
28/06/2016
122,02 ML Global Governments Inflation-Linked 
27/06/2016
121,64 ML Global Governments Inflation-Linked 
26/06/2016
120,76 ML Global Governments Inflation-Linked 
25/06/2016
120,76 ML Global Governments Inflation-Linked 
24/06/2016
120,76 ML Global Governments Inflation-Linked 
23/06/2016
119,73 ML Global Governments Inflation-Linked 
22/06/2016
119,94 ML Global Governments Inflation-Linked 
21/06/2016
120,08 ML Global Governments Inflation-Linked 
20/06/2016
119,86 ML Global Governments Inflation-Linked 
19/06/2016
120,14 ML Global Governments Inflation-Linked 
18/06/2016
120,14 ML Global Governments Inflation-Linked 
17/06/2016
120,14 ML Global Governments Inflation-Linked 
16/06/2016
120,95 ML Global Governments Inflation-Linked 
15/06/2016
120,29 ML Global Governments Inflation-Linked 
14/06/2016
119,81 ML Global Governments Inflation-Linked 
13/06/2016
119,09 ML Global Governments Inflation-Linked 
12/06/2016
119,35 ML Global Governments Inflation-Linked 
11/06/2016
119,35 ML Global Governments Inflation-Linked 
10/06/2016
119,35 ML Global Governments Inflation-Linked 
09/06/2016
119,38 ML Global Governments Inflation-Linked 
08/06/2016
119,08 ML Global Governments Inflation-Linked 
07/06/2016
119,04 ML Global Governments Inflation-Linked 
06/06/2016
118,59 ML Global Governments Inflation-Linked 
05/06/2016
118,88 ML Global Governments Inflation-Linked 
04/06/2016
118,88 ML Global Governments Inflation-Linked 
03/06/2016
118,88 ML Global Governments Inflation-Linked 
02/06/2016
119,30 ML Global Governments Inflation-Linked 
01/06/2016
118,96 ML Global Governments Inflation-Linked 
31/05/2016
119,65 ML Global Governments Inflation-Linked 
30/05/2016
119,77 ML Global Governments Inflation-Linked 
29/05/2016
119,85 ML Global Governments Inflation-Linked 
28/05/2016
119,85 ML Global Governments Inflation-Linked 
27/05/2016
119,85 ML Global Governments Inflation-Linked 
26/05/2016
119,85 ML Global Governments Inflation-Linked 
25/05/2016
119,84 ML Global Governments Inflation-Linked 
24/05/2016
119,07 ML Global Governments Inflation-Linked 
23/05/2016
118,33 ML Global Governments Inflation-Linked 
22/05/2016
118,23 ML Global Governments Inflation-Linked 
21/05/2016
118,23 ML Global Governments Inflation-Linked 
20/05/2016
118,23 ML Global Governments Inflation-Linked 
19/05/2016
118,57 ML Global Governments Inflation-Linked 
18/05/2016
118,07 ML Global Governments Inflation-Linked 
17/05/2016
118,05 ML Global Governments Inflation-Linked 
16/05/2016
117,74 ML Global Governments Inflation-Linked 
15/05/2016
118,00 ML Global Governments Inflation-Linked 
14/05/2016
118,00 ML Global Governments Inflation-Linked 
13/05/2016
118,00 ML Global Governments Inflation-Linked 
12/05/2016
117,24 ML Global Governments Inflation-Linked 
11/05/2016
117,13 ML Global Governments Inflation-Linked 
10/05/2016
117,27 ML Global Governments Inflation-Linked 
09/05/2016
116,89 ML Global Governments Inflation-Linked 
08/05/2016
116,88 ML Global Governments Inflation-Linked 
07/05/2016
116,88 ML Global Governments Inflation-Linked 
06/05/2016
116,88 ML Global Governments Inflation-Linked 
05/05/2016
117,16 ML Global Governments Inflation-Linked 
04/05/2016
116,12 ML Global Governments Inflation-Linked 
03/05/2016
116,28 ML Global Governments Inflation-Linked 
02/05/2016
116,17 ML Global Governments Inflation-Linked 
01/05/2016
116,89 ML Global Governments Inflation-Linked 
30/04/2016
116,89 ML Global Governments Inflation-Linked 
29/04/2016
116,88 ML Global Governments Inflation-Linked 
28/04/2016
117,48 ML Global Governments Inflation-Linked 
27/04/2016
116,94 ML Global Governments Inflation-Linked 
26/04/2016
116,73 ML Global Governments Inflation-Linked 
25/04/2016
117,25 ML Global Governments Inflation-Linked 
24/04/2016
117,43 ML Global Governments Inflation-Linked 
23/04/2016
117,43 ML Global Governments Inflation-Linked 
22/04/2016
117,43 ML Global Governments Inflation-Linked 
21/04/2016
117,01 ML Global Governments Inflation-Linked 
20/04/2016
117,33 ML Global Governments Inflation-Linked 
19/04/2016
116,95 ML Global Governments Inflation-Linked 
18/04/2016
117,02 ML Global Governments Inflation-Linked 
17/04/2016
117,39 ML Global Governments Inflation-Linked 
16/04/2016
117,39 ML Global Governments Inflation-Linked 
15/04/2016
117,39 ML Global Governments Inflation-Linked 
14/04/2016
117,39 ML Global Governments Inflation-Linked 
13/04/2016
117,65 ML Global Governments Inflation-Linked 
12/04/2016
116,47 ML Global Governments Inflation-Linked 
11/04/2016
116,58 ML Global Governments Inflation-Linked 
10/04/2016
116,78 ML Global Governments Inflation-Linked 
09/04/2016
116,78 ML Global Governments Inflation-Linked 
08/04/2016
116,78 ML Global Governments Inflation-Linked 
07/04/2016
117,21 ML Global Governments Inflation-Linked 
06/04/2016
116,81 ML Global Governments Inflation-Linked 
05/04/2016
116,99 ML Global Governments Inflation-Linked 
04/04/2016
117,20 ML Global Governments Inflation-Linked 
03/04/2016
116,95 ML Global Governments Inflation-Linked 
02/04/2016
116,95 ML Global Governments Inflation-Linked 
01/04/2016
116,95 ML Global Governments Inflation-Linked 
31/03/2016
117,19 ML Global Governments Inflation-Linked 
30/03/2016
117,26 ML Global Governments Inflation-Linked 
29/03/2016
118,06 ML Global Governments Inflation-Linked 
28/03/2016
117,39 ML Global Governments Inflation-Linked 
27/03/2016
117,50 ML Global Governments Inflation-Linked 
26/03/2016
117,50 ML Global Governments Inflation-Linked 
25/03/2016
117,50 ML Global Governments Inflation-Linked 
24/03/2016
117,50 ML Global Governments Inflation-Linked 
23/03/2016
117,83 ML Global Governments Inflation-Linked 
22/03/2016
117,51 ML Global Governments Inflation-Linked 
21/03/2016
117,62 ML Global Governments Inflation-Linked 
20/03/2016
117,98 ML Global Governments Inflation-Linked 
19/03/2016
117,98 ML Global Governments Inflation-Linked 
18/03/2016
117,98 ML Global Governments Inflation-Linked 
17/03/2016
117,38 ML Global Governments Inflation-Linked 
16/03/2016
117,57 ML Global Governments Inflation-Linked 
15/03/2016
117,08 ML Global Governments Inflation-Linked 
14/03/2016
117,79 ML Global Governments Inflation-Linked 
13/03/2016
117,52 ML Global Governments Inflation-Linked 
12/03/2016
117,52 ML Global Governments Inflation-Linked 
11/03/2016
117,52 ML Global Governments Inflation-Linked 
10/03/2016
117,44 ML Global Governments Inflation-Linked 
09/03/2016
118,45 ML Global Governments Inflation-Linked 
08/03/2016
118,47 ML Global Governments Inflation-Linked 
07/03/2016
118,20 ML Global Governments Inflation-Linked 
06/03/2016
118,06 ML Global Governments Inflation-Linked 
05/03/2016
118,06 ML Global Governments Inflation-Linked 
04/03/2016
118,06 ML Global Governments Inflation-Linked 
03/03/2016
118,76 ML Global Governments Inflation-Linked 
02/03/2016
118,89 ML Global Governments Inflation-Linked 
01/03/2016
118,22 ML Global Governments Inflation-Linked 
29/02/2016
118,68 ML Global Governments Inflation-Linked 
28/02/2016
117,38 ML Global Governments Inflation-Linked 
27/02/2016
117,38 ML Global Governments Inflation-Linked 
26/02/2016
117,38 ML Global Governments Inflation-Linked 
25/02/2016
116,85 ML Global Governments Inflation-Linked 
24/02/2016
116,84 ML Global Governments Inflation-Linked 
23/02/2016
117,02 ML Global Governments Inflation-Linked 
22/02/2016
116,92 ML Global Governments Inflation-Linked 
21/02/2016
116,34 ML Global Governments Inflation-Linked 
20/02/2016
116,34 ML Global Governments Inflation-Linked 
19/02/2016
116,34 ML Global Governments Inflation-Linked 
18/02/2016
116,65 ML Global Governments Inflation-Linked 
17/02/2016
116,17 ML Global Governments Inflation-Linked 
16/02/2016
116,38 ML Global Governments Inflation-Linked 
15/02/2016
117,07 ML Global Governments Inflation-Linked 
14/02/2016
116,17 ML Global Governments Inflation-Linked 
13/02/2016
116,17 ML Global Governments Inflation-Linked 
12/02/2016
116,17 ML Global Governments Inflation-Linked 
11/02/2016
116,04 ML Global Governments Inflation-Linked 
10/02/2016
116,72 ML Global Governments Inflation-Linked 
09/02/2016
115,70 ML Global Governments Inflation-Linked 
08/02/2016
117,31 ML Global Governments Inflation-Linked 
07/02/2016
116,99 ML Global Governments Inflation-Linked 
06/02/2016
116,99 ML Global Governments Inflation-Linked 
05/02/2016
116,99 ML Global Governments Inflation-Linked 
04/02/2016
117,05 ML Global Governments Inflation-Linked 
03/02/2016
118,15 ML Global Governments Inflation-Linked 
02/02/2016
118,48 ML Global Governments Inflation-Linked 
01/02/2016
118,02 ML Global Governments Inflation-Linked 
31/01/2016
118,89 ML Global Governments Inflation-Linked 
30/01/2016
118,89 ML Global Governments Inflation-Linked 
29/01/2016
118,89 ML Global Governments Inflation-Linked 
28/01/2016
117,77 ML Global Governments Inflation-Linked 
27/01/2016
117,77 ML Global Governments Inflation-Linked 
26/01/2016
117,95 ML Global Governments Inflation-Linked 
25/01/2016
117,67 ML Global Governments Inflation-Linked 
24/01/2016
117,61 ML Global Governments Inflation-Linked 
23/01/2016
117,61 ML Global Governments Inflation-Linked 
22/01/2016
117,61 ML Global Governments Inflation-Linked 
21/01/2016
117,07 ML Global Governments Inflation-Linked 
20/01/2016
116,66 ML Global Governments Inflation-Linked 
19/01/2016
116,37 ML Global Governments Inflation-Linked 
18/01/2016
116,95 ML Global Governments Inflation-Linked 
17/01/2016
116,53 ML Global Governments Inflation-Linked 
16/01/2016
116,53 ML Global Governments Inflation-Linked 
15/01/2016
116,53 ML Global Governments Inflation-Linked 
14/01/2016
117,54 ML Global Governments Inflation-Linked 
13/01/2016
117,86 ML Global Governments Inflation-Linked 
12/01/2016
117,67 ML Global Governments Inflation-Linked 
11/01/2016
117,54 ML Global Governments Inflation-Linked 
10/01/2016
117,30 ML Global Governments Inflation-Linked 
09/01/2016
117,30 ML Global Governments Inflation-Linked 
08/01/2016
117,30 ML Global Governments Inflation-Linked 
07/01/2016
117,93 ML Global Governments Inflation-Linked 
06/01/2016
118,84 ML Global Governments Inflation-Linked 
05/01/2016
118,72 ML Global Governments Inflation-Linked 
04/01/2016
118,08 ML Global Governments Inflation-Linked 
03/01/2016
117,31 ML Global Governments Inflation-Linked 
02/01/2016
117,31 ML Global Governments Inflation-Linked 
01/01/2016
117,31 ML Global Governments Inflation-Linked 
31/12/2015
117,31 ML Global Governments Inflation-Linked 
30/12/2015
116,65 ML Global Governments Inflation-Linked 
29/12/2015
117,06 ML Global Governments Inflation-Linked 
28/12/2015
117,07 ML Global Governments Inflation-Linked 
27/12/2015
117,22 ML Global Governments Inflation-Linked 
26/12/2015
117,22 ML Global Governments Inflation-Linked 
25/12/2015
117,22 ML Global Governments Inflation-Linked 
24/12/2015
117,22 ML Global Governments Inflation-Linked 
23/12/2015
117,43 ML Global Governments Inflation-Linked 
22/12/2015
116,91 ML Global Governments Inflation-Linked 
21/12/2015
118,04 ML Global Governments Inflation-Linked 
20/12/2015
118,71 ML Global Governments Inflation-Linked 
19/12/2015
118,71 ML Global Governments Inflation-Linked 
18/12/2015
118,71 ML Global Governments Inflation-Linked 
17/12/2015
118,47 ML Global Governments Inflation-Linked 
16/12/2015
117,23 ML Global Governments Inflation-Linked 
15/12/2015
117,74 ML Global Governments Inflation-Linked 
14/12/2015
117,50 ML Global Governments Inflation-Linked 
13/12/2015
118,56 ML Global Governments Inflation-Linked 
12/12/2015
118,56 ML Global Governments Inflation-Linked 
11/12/2015
118,56 ML Global Governments Inflation-Linked 
10/12/2015
118,67 ML Global Governments Inflation-Linked 
09/12/2015
118,68 ML Global Governments Inflation-Linked 
08/12/2015
119,34 ML Global Governments Inflation-Linked 
07/12/2015
119,81 ML Global Governments Inflation-Linked 
06/12/2015
119,00 ML Global Governments Inflation-Linked 
05/12/2015
119,00 ML Global Governments Inflation-Linked 
04/12/2015
119,00 ML Global Governments Inflation-Linked 
03/12/2015
119,44 ML Global Governments Inflation-Linked 
02/12/2015
123,08 ML Global Governments Inflation-Linked 
01/12/2015
123,12 ML Global Governments Inflation-Linked 
30/11/2015
122,87 ML Global Governments Inflation-Linked 
29/11/2015
122,61 ML Global Governments Inflation-Linked 
28/11/2015
122,61 ML Global Governments Inflation-Linked 
27/11/2015
122,61 ML Global Governments Inflation-Linked 
26/11/2015
122,42 ML Global Governments Inflation-Linked 
25/11/2015
122,02 ML Global Governments Inflation-Linked 
24/11/2015
121,69 ML Global Governments Inflation-Linked 
23/11/2015
121,77 ML Global Governments Inflation-Linked 
22/11/2015
121,55 ML Global Governments Inflation-Linked 
21/11/2015
121,55 ML Global Governments Inflation-Linked 
20/11/2015
121,55 ML Global Governments Inflation-Linked 
19/11/2015
120,88 ML Global Governments Inflation-Linked 
18/11/2015
121,11 ML Global Governments Inflation-Linked 
17/11/2015
120,88 ML Global Governments Inflation-Linked 
16/11/2015
120,27 ML Global Governments Inflation-Linked 
15/11/2015
120,14 ML Global Governments Inflation-Linked 
14/11/2015
120,14 ML Global Governments Inflation-Linked 
13/11/2015
120,14 ML Global Governments Inflation-Linked 
12/11/2015
119,80 ML Global Governments Inflation-Linked 
11/11/2015
119,98 ML Global Governments Inflation-Linked 
10/11/2015
120,10 ML Global Governments Inflation-Linked 
09/11/2015
119,02 ML Global Governments Inflation-Linked 
08/11/2015
118,94 ML Global Governments Inflation-Linked 
07/11/2015
118,94 ML Global Governments Inflation-Linked 
06/11/2015
118,94 ML Global Governments Inflation-Linked 
05/11/2015
118,99 ML Global Governments Inflation-Linked 
04/11/2015
119,39 ML Global Governments Inflation-Linked 
03/11/2015
118,85 ML Global Governments Inflation-Linked 
02/11/2015
118,60 ML Global Governments Inflation-Linked 
01/11/2015
118,95 ML Global Governments Inflation-Linked 
31/10/2015
118,95 ML Global Governments Inflation-Linked 
30/10/2015
118,94 ML Global Governments Inflation-Linked 
29/10/2015
119,06 ML Global Governments Inflation-Linked 
28/10/2015
118,99 ML Global Governments Inflation-Linked 
27/10/2015
119,39 ML Global Governments Inflation-Linked 
26/10/2015
119,12 ML Global Governments Inflation-Linked 
25/10/2015
119,02 ML Global Governments Inflation-Linked 
24/10/2015
119,02 ML Global Governments Inflation-Linked 
23/10/2015
119,02 ML Global Governments Inflation-Linked 
22/10/2015
118,15 ML Global Governments Inflation-Linked 
21/10/2015
116,27 ML Global Governments Inflation-Linked 
20/10/2015
115,92 ML Global Governments Inflation-Linked 
19/10/2015
116,48 ML Global Governments Inflation-Linked 
18/10/2015
116,22 ML Global Governments Inflation-Linked 
17/10/2015
116,22 ML Global Governments Inflation-Linked 
16/10/2015
116,22 ML Global Governments Inflation-Linked 
15/10/2015
116,32 ML Global Governments Inflation-Linked 
14/10/2015
116,01 ML Global Governments Inflation-Linked 
13/10/2015
115,65 ML Global Governments Inflation-Linked 
12/10/2015
116,19 ML Global Governments Inflation-Linked 
11/10/2015
116,06 ML Global Governments Inflation-Linked 
10/10/2015
116,06 ML Global Governments Inflation-Linked 
09/10/2015
116,06 ML Global Governments Inflation-Linked 
08/10/2015
116,96 ML Global Governments Inflation-Linked 
07/10/2015
117,57 ML Global Governments Inflation-Linked 
06/10/2015
117,18 ML Global Governments Inflation-Linked 
05/10/2015
117,39 ML Global Governments Inflation-Linked 
04/10/2015
117,45 ML Global Governments Inflation-Linked 
03/10/2015
117,45 ML Global Governments Inflation-Linked 
02/10/2015
117,45 ML Global Governments Inflation-Linked 
01/10/2015
117,37 ML Global Governments Inflation-Linked 
30/09/2015
116,90 ML Global Governments Inflation-Linked 
29/09/2015
116,42 ML Global Governments Inflation-Linked 
28/09/2015
116,43 ML Global Governments Inflation-Linked 
27/09/2015
116,48 ML Global Governments Inflation-Linked 
26/09/2015
116,48 ML Global Governments Inflation-Linked 
25/09/2015
116,48 ML Global Governments Inflation-Linked 
24/09/2015
116,67 ML Global Governments Inflation-Linked 
23/09/2015
117,46 ML Global Governments Inflation-Linked 
22/09/2015
117,84 ML Global Governments Inflation-Linked 
21/09/2015
117,17 ML Global Governments Inflation-Linked 
20/09/2015
116,88 ML Global Governments Inflation-Linked 
19/09/2015
116,88 ML Global Governments Inflation-Linked 
18/09/2015
116,88 ML Global Governments Inflation-Linked 
17/09/2015
116,52 ML Global Governments Inflation-Linked 
16/09/2015
116,28 ML Global Governments Inflation-Linked 
15/09/2015
116,21 ML Global Governments Inflation-Linked 
14/09/2015
116,79 ML Global Governments Inflation-Linked 
13/09/2015
117,29 ML Global Governments Inflation-Linked 
12/09/2015
117,29 ML Global Governments Inflation-Linked 
11/09/2015
117,29 ML Global Governments Inflation-Linked 
10/09/2015
117,54 ML Global Governments Inflation-Linked 
09/09/2015
117,86 ML Global Governments Inflation-Linked 
08/09/2015
117,70 ML Global Governments Inflation-Linked 
07/09/2015
118,11 ML Global Governments Inflation-Linked 
06/09/2015
118,30 ML Global Governments Inflation-Linked 
05/09/2015
118,30 ML Global Governments Inflation-Linked 
04/09/2015
118,30 ML Global Governments Inflation-Linked 
03/09/2015
118,00 ML Global Governments Inflation-Linked 
02/09/2015
116,57 ML Global Governments Inflation-Linked 
01/09/2015
116,74 ML Global Governments Inflation-Linked 
31/08/2015
117,32 ML Global Governments Inflation-Linked 
30/08/2015
117,17 ML Global Governments Inflation-Linked 
29/08/2015
117,17 ML Global Governments Inflation-Linked 
28/08/2015
117,17 ML Global Governments Inflation-Linked 
27/08/2015
117,04 ML Global Governments Inflation-Linked 
26/08/2015
115,51 ML Global Governments Inflation-Linked 
25/08/2015
116,45 ML Global Governments Inflation-Linked 
24/08/2015
116,37 ML Global Governments Inflation-Linked 
23/08/2015
118,38 ML Global Governments Inflation-Linked 
22/08/2015
118,38 ML Global Governments Inflation-Linked 
21/08/2015
118,38 ML Global Governments Inflation-Linked 
20/08/2015
119,25 ML Global Governments Inflation-Linked 
19/08/2015
119,95 ML Global Governments Inflation-Linked 
18/08/2015
120,06 ML Global Governments Inflation-Linked 
17/08/2015
120,13 ML Global Governments Inflation-Linked 
16/08/2015
119,62 ML Global Governments Inflation-Linked 
15/08/2015
119,62 ML Global Governments Inflation-Linked 
14/08/2015
119,62 ML Global Governments Inflation-Linked 
13/08/2015
119,59 ML Global Governments Inflation-Linked 
12/08/2015
119,66 ML Global Governments Inflation-Linked 
11/08/2015
120,62 ML Global Governments Inflation-Linked 
10/08/2015
120,40 ML Global Governments Inflation-Linked 
09/08/2015
121,07 ML Global Governments Inflation-Linked 
08/08/2015
121,07 ML Global Governments Inflation-Linked 
07/08/2015
121,07 ML Global Governments Inflation-Linked 
06/08/2015
120,80 ML Global Governments Inflation-Linked 
05/08/2015
121,25 ML Global Governments Inflation-Linked 
04/08/2015
121,12 ML Global Governments Inflation-Linked 
03/08/2015
121,30 ML Global Governments Inflation-Linked 
02/08/2015
120,50 ML Global Governments Inflation-Linked 
01/08/2015
120,50 ML Global Governments Inflation-Linked 
31/07/2015
120,50 ML Global Governments Inflation-Linked 
30/07/2015
121,01 ML Global Governments Inflation-Linked 
29/07/2015
119,80 ML Global Governments Inflation-Linked 
28/07/2015
119,70 ML Global Governments Inflation-Linked 
27/07/2015
119,26 ML Global Governments Inflation-Linked 
26/07/2015
120,07 ML Global Governments Inflation-Linked 
25/07/2015
120,07 ML Global Governments Inflation-Linked 
24/07/2015
120,07 ML Global Governments Inflation-Linked 
23/07/2015
119,77 ML Global Governments Inflation-Linked 
22/07/2015
120,55 ML Global Governments Inflation-Linked 
21/07/2015
119,61 ML Global Governments Inflation-Linked 
20/07/2015
120,33 ML Global Governments Inflation-Linked 
19/07/2015
120,51 ML Global Governments Inflation-Linked 
18/07/2015
120,51 ML Global Governments Inflation-Linked 
17/07/2015
120,51 ML Global Governments Inflation-Linked 
16/07/2015
119,86 ML Global Governments Inflation-Linked 
15/07/2015
119,10 ML Global Governments Inflation-Linked 
14/07/2015
118,35 ML Global Governments Inflation-Linked 
13/07/2015
118,11 ML Global Governments Inflation-Linked 
12/07/2015
117,07 ML Global Governments Inflation-Linked 
11/07/2015
117,07 ML Global Governments Inflation-Linked 
10/07/2015
117,07 ML Global Governments Inflation-Linked 
09/07/2015
119,02 ML Global Governments Inflation-Linked 
08/07/2015
119,42 ML Global Governments Inflation-Linked 
07/07/2015
120,78 ML Global Governments Inflation-Linked 
06/07/2015
118,96 ML Global Governments Inflation-Linked 
05/07/2015
118,55 ML Global Governments Inflation-Linked 
04/07/2015
118,55 ML Global Governments Inflation-Linked 
03/07/2015
118,55 ML Global Governments Inflation-Linked 
02/07/2015
118,10 ML Global Governments Inflation-Linked 
01/07/2015
118,08 ML Global Governments Inflation-Linked 
30/06/2015
118,67 ML Global Governments Inflation-Linked 
29/06/2015
118,15 ML Global Governments Inflation-Linked 
28/06/2015
117,43 ML Global Governments Inflation-Linked 
27/06/2015
117,43 ML Global Governments Inflation-Linked 
26/06/2015
117,43 ML Global Governments Inflation-Linked 
25/06/2015
117,40 ML Global Governments Inflation-Linked 
24/06/2015
117,58 ML Global Governments Inflation-Linked 
23/06/2015
117,65 ML Global Governments Inflation-Linked 
22/06/2015
116,08 ML Global Governments Inflation-Linked 
21/06/2015
117,43 ML Global Governments Inflation-Linked 
20/06/2015
117,43 ML Global Governments Inflation-Linked 
19/06/2015
117,43 ML Global Governments Inflation-Linked 
18/06/2015
116,67 ML Global Governments Inflation-Linked 
17/06/2015
117,64 ML Global Governments Inflation-Linked 
16/06/2015
117,48 ML Global Governments Inflation-Linked 
15/06/2015
116,77 ML Global Governments Inflation-Linked 
14/06/2015
116,80 ML Global Governments Inflation-Linked 
13/06/2015
116,80 ML Global Governments Inflation-Linked 
12/06/2015
116,80 ML Global Governments Inflation-Linked 
11/06/2015
116,43 ML Global Governments Inflation-Linked 
10/06/2015
115,44 ML Global Governments Inflation-Linked 
09/06/2015
115,94 ML Global Governments Inflation-Linked 
08/06/2015
116,55 ML Global Governments Inflation-Linked 
07/06/2015
117,11 ML Global Governments Inflation-Linked 
06/06/2015
117,11 ML Global Governments Inflation-Linked 
05/06/2015
117,11 ML Global Governments Inflation-Linked 
04/06/2015
116,31 ML Global Governments Inflation-Linked 
03/06/2015
115,89 ML Global Governments Inflation-Linked 
02/06/2015
118,42 ML Global Governments Inflation-Linked 
01/06/2015
120,82 ML Global Governments Inflation-Linked 
31/05/2015
121,01 ML Global Governments Inflation-Linked 
30/05/2015
120,96 ML Global Governments Inflation-Linked 
29/05/2015
120,96 ML Global Governments Inflation-Linked 
28/05/2015
120,69 ML Global Governments Inflation-Linked 
27/05/2015
120,96 ML Global Governments Inflation-Linked 
26/05/2015
120,99 ML Global Governments Inflation-Linked 
25/05/2015
120,03 ML Global Governments Inflation-Linked 
24/05/2015
120,03 ML Global Governments Inflation-Linked 
23/05/2015
120,03 ML Global Governments Inflation-Linked 
22/05/2015
120,03 ML Global Governments Inflation-Linked 
21/05/2015
119,61 ML Global Governments Inflation-Linked 
20/05/2015
119,41 ML Global Governments Inflation-Linked 
19/05/2015
119,21 ML Global Governments Inflation-Linked 
18/05/2015
117,79 ML Global Governments Inflation-Linked 
17/05/2015
117,90 ML Global Governments Inflation-Linked 
16/05/2015
117,90 ML Global Governments Inflation-Linked 
15/05/2015
117,90 ML Global Governments Inflation-Linked 
14/05/2015
117,20 ML Global Governments Inflation-Linked 
13/05/2015
117,87 ML Global Governments Inflation-Linked 
12/05/2015
118,76 ML Global Governments Inflation-Linked 
11/05/2015
119,90 ML Global Governments Inflation-Linked 
10/05/2015
119,47 ML Global Governments Inflation-Linked 
09/05/2015
119,47 ML Global Governments Inflation-Linked 
08/05/2015
119,47 ML Global Governments Inflation-Linked 
07/05/2015
117,72 ML Global Governments Inflation-Linked 
06/05/2015
116,67 ML Global Governments Inflation-Linked 
05/05/2015
118,23 ML Global Governments Inflation-Linked 
04/05/2015
119,40 ML Global Governments Inflation-Linked 
03/05/2015
119,32 ML Global Governments Inflation-Linked 
02/05/2015
119,32 ML Global Governments Inflation-Linked 
01/05/2015
119,32 ML Global Governments Inflation-Linked 
30/04/2015
120,34 ML Global Governments Inflation-Linked 
29/04/2015
120,63 ML Global Governments Inflation-Linked 
28/04/2015
122,82 ML Global Governments Inflation-Linked 
27/04/2015
123,79 ML Global Governments Inflation-Linked 
26/04/2015
123,90 ML Global Governments Inflation-Linked 
25/04/2015
123,90 ML Global Governments Inflation-Linked 
24/04/2015
123,90 ML Global Governments Inflation-Linked 
23/04/2015
123,75 ML Global Governments Inflation-Linked 
22/04/2015
124,20 ML Global Governments Inflation-Linked 
21/04/2015
124,50 ML Global Governments Inflation-Linked 
20/04/2015
124,67 ML Global Governments Inflation-Linked 
19/04/2015
124,80 ML Global Governments Inflation-Linked 
18/04/2015
124,80 ML Global Governments Inflation-Linked 
17/04/2015
124,80 ML Global Governments Inflation-Linked 
16/04/2015
124,98 ML Global Governments Inflation-Linked 
15/04/2015
125,48 ML Global Governments Inflation-Linked 
14/04/2015
124,63 ML Global Governments Inflation-Linked 
13/04/2015
124,88 ML Global Governments Inflation-Linked 
12/04/2015
124,30 ML Global Governments Inflation-Linked 
11/04/2015
124,30 ML Global Governments Inflation-Linked 
10/04/2015
124,30 ML Global Governments Inflation-Linked 
09/04/2015
123,98 ML Global Governments Inflation-Linked 
08/04/2015
123,75 ML Global Governments Inflation-Linked 
07/04/2015
122,98 ML Global Governments Inflation-Linked 
06/04/2015
121,60 ML Global Governments Inflation-Linked 
05/04/2015
122,31 ML Global Governments Inflation-Linked 
04/04/2015
122,31 ML Global Governments Inflation-Linked 
03/04/2015
122,31 ML Global Governments Inflation-Linked 
02/04/2015
122,31 ML Global Governments Inflation-Linked 
01/04/2015
123,57 ML Global Governments Inflation-Linked 
31/03/2015
123,08 ML Global Governments Inflation-Linked 
30/03/2015
122,33 ML Global Governments Inflation-Linked 
29/03/2015
122,62 ML Global Governments Inflation-Linked 
28/03/2015
122,62 ML Global Governments Inflation-Linked 
27/03/2015
122,62 ML Global Governments Inflation-Linked 
26/03/2015
122,00 ML Global Governments Inflation-Linked 
25/03/2015
122,13 ML Global Governments Inflation-Linked 
24/03/2015
122,58 ML Global Governments Inflation-Linked 
23/03/2015
122,23 ML Global Governments Inflation-Linked 
22/03/2015
123,64 ML Global Governments Inflation-Linked 
21/03/2015
123,64 ML Global Governments Inflation-Linked 
20/03/2015
123,64 ML Global Governments Inflation-Linked 
19/03/2015
124,09 ML Global Governments Inflation-Linked 
18/03/2015
122,89 ML Global Governments Inflation-Linked 
17/03/2015
121,69 ML Global Governments Inflation-Linked 
16/03/2015
121,70 ML Global Governments Inflation-Linked 
15/03/2015
122,16 ML Global Governments Inflation-Linked 
14/03/2015
122,16 ML Global Governments Inflation-Linked 
13/03/2015
122,16 ML Global Governments Inflation-Linked 
12/03/2015
121,96 ML Global Governments Inflation-Linked 
11/03/2015
121,92 ML Global Governments Inflation-Linked 
10/03/2015
120,92 ML Global Governments Inflation-Linked 
09/03/2015
118,97 ML Global Governments Inflation-Linked 
08/03/2015
118,94 ML Global Governments Inflation-Linked 
07/03/2015
118,94 ML Global Governments Inflation-Linked 
06/03/2015
118,94 ML Global Governments Inflation-Linked 
05/03/2015
118,68 ML Global Governments Inflation-Linked 
04/03/2015
118,47 ML Global Governments Inflation-Linked 
03/03/2015
118,04 ML Global Governments Inflation-Linked 
02/03/2015
118,37 ML Global Governments Inflation-Linked 
01/03/2015
119,09 ML Global Governments Inflation-Linked 
28/02/2015
119,09 ML Global Governments Inflation-Linked 
27/02/2015
119,10 ML Global Governments Inflation-Linked 
26/02/2015
118,83 ML Global Governments Inflation-Linked 
25/02/2015
117,72 ML Global Governments Inflation-Linked 
24/02/2015
117,41 ML Global Governments Inflation-Linked 
23/02/2015
116,78 ML Global Governments Inflation-Linked 
22/02/2015
116,38 ML Global Governments Inflation-Linked 
21/02/2015
116,38 ML Global Governments Inflation-Linked 
20/02/2015
116,38 ML Global Governments Inflation-Linked 
19/02/2015
115,97 ML Global Governments Inflation-Linked 
18/02/2015
116,15 ML Global Governments Inflation-Linked 
17/02/2015
115,47 ML Global Governments Inflation-Linked 
16/02/2015
115,97 ML Global Governments Inflation-Linked 
15/02/2015
116,05 ML Global Governments Inflation-Linked 
14/02/2015
116,05 ML Global Governments Inflation-Linked 
13/02/2015
116,05 ML Global Governments Inflation-Linked 
12/02/2015
116,34 ML Global Governments Inflation-Linked 
11/02/2015
116,65 ML Global Governments Inflation-Linked 
10/02/2015
116,68 ML Global Governments Inflation-Linked 
09/02/2015
117,28 ML Global Governments Inflation-Linked 
08/02/2015
117,40 ML Global Governments Inflation-Linked 
07/02/2015
117,40 ML Global Governments Inflation-Linked 
06/02/2015
117,40 ML Global Governments Inflation-Linked 
05/02/2015
117,81 ML Global Governments Inflation-Linked 
04/02/2015
117,91 ML Global Governments Inflation-Linked 
03/02/2015
117,82 ML Global Governments Inflation-Linked 
02/02/2015
119,07 ML Global Governments Inflation-Linked 
01/02/2015
119,41 ML Global Governments Inflation-Linked 
31/01/2015
119,41 ML Global Governments Inflation-Linked 
30/01/2015
119,42 ML Global Governments Inflation-Linked 
29/01/2015
118,42 ML Global Governments Inflation-Linked 
28/01/2015
118,91 ML Global Governments Inflation-Linked 
27/01/2015
118,37 ML Global Governments Inflation-Linked 
26/01/2015
119,28 ML Global Governments Inflation-Linked 
25/01/2015
119,60 ML Global Governments Inflation-Linked 
24/01/2015
119,60 ML Global Governments Inflation-Linked 
23/01/2015
119,60 ML Global Governments Inflation-Linked 
22/01/2015
117,73 ML Global Governments Inflation-Linked 
21/01/2015
116,38 ML Global Governments Inflation-Linked 
20/01/2015
116,79 ML Global Governments Inflation-Linked 
19/01/2015
115,97 ML Global Governments Inflation-Linked 
18/01/2015
116,57 ML Global Governments Inflation-Linked 
17/01/2015
116,57 ML Global Governments Inflation-Linked 
16/01/2015
116,57 ML Global Governments Inflation-Linked 
15/01/2015
116,04 ML Global Governments Inflation-Linked 
14/01/2015
114,20 ML Global Governments Inflation-Linked 
13/01/2015
113,33 ML Global Governments Inflation-Linked 
12/01/2015
112,94 ML Global Governments Inflation-Linked 
11/01/2015
112,82 ML Global Governments Inflation-Linked 
10/01/2015
112,82 ML Global Governments Inflation-Linked 
09/01/2015
112,82 ML Global Governments Inflation-Linked 
08/01/2015
112,40 ML Global Governments Inflation-Linked 
07/01/2015
112,34 ML Global Governments Inflation-Linked 
06/01/2015
111,87 ML Global Governments Inflation-Linked 
05/01/2015
111,72 ML Global Governments Inflation-Linked 
04/01/2015
111,10 ML Global Governments Inflation-Linked 
03/01/2015
111,10 ML Global Governments Inflation-Linked 
02/01/2015
111,10 ML Global Governments Inflation-Linked 
01/01/2015
110,71 ML Global Governments Inflation-Linked 
31/12/2014
110,71 ML Global Governments Inflation-Linked 
30/12/2014
109,93 ML Global Governments Inflation-Linked 
29/12/2014
109,80 ML Global Governments Inflation-Linked 
28/12/2014
109,52 ML Global Governments Inflation-Linked 
27/12/2014
109,52 ML Global Governments Inflation-Linked 
26/12/2014
109,52 ML Global Governments Inflation-Linked 
25/12/2014
109,34 ML Global Governments Inflation-Linked 
24/12/2014
109,34 ML Global Governments Inflation-Linked 
23/12/2014
109,54 ML Global Governments Inflation-Linked 
22/12/2014
109,64 ML Global Governments Inflation-Linked 
21/12/2014
109,30 ML Global Governments Inflation-Linked 
20/12/2014
109,30 ML Global Governments Inflation-Linked 
19/12/2014
109,30 ML Global Governments Inflation-Linked 
18/12/2014
109,05 ML Global Governments Inflation-Linked 
17/12/2014
109,01 ML Global Governments Inflation-Linked 
16/12/2014
108,58 ML Global Governments Inflation-Linked 
15/12/2014
108,83 ML Global Governments Inflation-Linked 
14/12/2014
109,02 ML Global Governments Inflation-Linked 
13/12/2014
109,02 ML Global Governments Inflation-Linked 
12/12/2014
109,02 ML Global Governments Inflation-Linked 
11/12/2014
109,28 ML Global Governments Inflation-Linked 
10/12/2014
109,09 ML Global Governments Inflation-Linked 
09/12/2014
109,16 ML Global Governments Inflation-Linked 
08/12/2014
109,49 ML Global Governments Inflation-Linked 
07/12/2014
109,23 ML Global Governments Inflation-Linked 
06/12/2014
109,23 ML Global Governments Inflation-Linked 
05/12/2014
109,23 ML Global Governments Inflation-Linked 
04/12/2014
108,76 ML Global Governments Inflation-Linked 
03/12/2014
109,32 ML Global Governments Inflation-Linked 
02/12/2014
108,46 ML Global Governments Inflation-Linked 
01/12/2014
108,61 ML Global Governments Inflation-Linked 
30/11/2014
108,65 ML Global Governments Inflation-Linked 
29/11/2014
108,64 ML Global Governments Inflation-Linked 
28/11/2014
108,64 ML Global Governments Inflation-Linked 
27/11/2014
108,73 ML Global Governments Inflation-Linked 
26/11/2014
108,42 ML Global Governments Inflation-Linked 
25/11/2014
108,26 ML Global Governments Inflation-Linked 
24/11/2014
108,07 ML Global Governments Inflation-Linked 
23/11/2014
108,01 ML Global Governments Inflation-Linked 
22/11/2014
108,01 ML Global Governments Inflation-Linked 
21/11/2014
108,01 ML Global Governments Inflation-Linked 
20/11/2014
106,72 ML Global Governments Inflation-Linked 
19/11/2014
106,40 ML Global Governments Inflation-Linked 
18/11/2014
106,74 ML Global Governments Inflation-Linked 
17/11/2014
107,25 ML Global Governments Inflation-Linked 
16/11/2014
107,25 ML Global Governments Inflation-Linked 
15/11/2014
107,25 ML Global Governments Inflation-Linked 
14/11/2014
107,25 ML Global Governments Inflation-Linked 
13/11/2014
107,26 ML Global Governments Inflation-Linked 
12/11/2014
107,55 ML Global Governments Inflation-Linked 
11/11/2014
107,90 ML Global Governments Inflation-Linked 
10/11/2014
107,88 ML Global Governments Inflation-Linked 
09/11/2014
108,03 ML Global Governments Inflation-Linked 
08/11/2014
108,03 ML Global Governments Inflation-Linked 
07/11/2014
108,03 ML Global Governments Inflation-Linked 
06/11/2014
107,50 ML Global Governments Inflation-Linked 
05/11/2014
107,26 ML Global Governments Inflation-Linked 
04/11/2014
106,86 ML Global Governments Inflation-Linked 
03/11/2014
107,13 ML Global Governments Inflation-Linked 
02/11/2014
107,07 ML Global Governments Inflation-Linked 
01/11/2014
107,07 ML Global Governments Inflation-Linked 
31/10/2014
107,07 ML Global Governments Inflation-Linked 
30/10/2014
106,72 ML Global Governments Inflation-Linked 
29/10/2014
105,95 ML Global Governments Inflation-Linked 
28/10/2014
106,11 ML Global Governments Inflation-Linked 
27/10/2014
106,31 ML Global Governments Inflation-Linked 
26/10/2014
106,44 ML Global Governments Inflation-Linked 
25/10/2014
106,44 ML Global Governments Inflation-Linked 
24/10/2014
106,44 ML Global Governments Inflation-Linked 
23/10/2014
106,63 ML Global Governments Inflation-Linked 
22/10/2014
106,99 ML Global Governments Inflation-Linked 
21/10/2014
106,85 ML Global Governments Inflation-Linked 
20/10/2014
106,51 ML Global Governments Inflation-Linked 
19/10/2014
106,36 ML Global Governments Inflation-Linked 
18/10/2014
106,36 ML Global Governments Inflation-Linked 
17/10/2014
106,36 ML Global Governments Inflation-Linked 
16/10/2014
106,36 ML Global Governments Inflation-Linked 
15/10/2014
106,83 ML Global Governments Inflation-Linked 
14/10/2014
106,72 ML Global Governments Inflation-Linked 
13/10/2014
106,68 ML Global Governments Inflation-Linked 
12/10/2014
106,89 ML Global Governments Inflation-Linked 
11/10/2014
106,89 ML Global Governments Inflation-Linked 
10/10/2014
106,89 ML Global Governments Inflation-Linked 
09/10/2014
106,45 ML Global Governments Inflation-Linked 
08/10/2014
106,38 ML Global Governments Inflation-Linked 
07/10/2014
106,58 ML Global Governments Inflation-Linked 
06/10/2014
106,37 ML Global Governments Inflation-Linked 
05/10/2014
106,48 ML Global Governments Inflation-Linked 
04/10/2014
106,48 ML Global Governments Inflation-Linked 
03/10/2014
106,48 ML Global Governments Inflation-Linked 
02/10/2014
106,17 ML Global Governments Inflation-Linked 
01/10/2014
106,81 ML Global Governments Inflation-Linked 
30/09/2014
106,01 ML Global Governments Inflation-Linked 
29/09/2014
105,67 ML Global Governments Inflation-Linked 
28/09/2014
105,47 ML Global Governments Inflation-Linked 
27/09/2014
105,47 ML Global Governments Inflation-Linked 
26/09/2014
105,47 ML Global Governments Inflation-Linked 
25/09/2014
105,53 ML Global Governments Inflation-Linked 
24/09/2014
105,04 ML Global Governments Inflation-Linked 
23/09/2014
104,68 ML Global Governments Inflation-Linked 
22/09/2014
104,60 ML Global Governments Inflation-Linked 
21/09/2014
104,31 ML Global Governments Inflation-Linked 
20/09/2014
104,31 ML Global Governments Inflation-Linked 
19/09/2014
104,31 ML Global Governments Inflation-Linked 
18/09/2014
103,36 ML Global Governments Inflation-Linked 
17/09/2014
103,45 ML Global Governments Inflation-Linked 
16/09/2014
103,52 ML Global Governments Inflation-Linked 
15/09/2014
103,62 ML Global Governments Inflation-Linked 
14/09/2014
103,58 ML Global Governments Inflation-Linked 
13/09/2014
103,58 ML Global Governments Inflation-Linked 
12/09/2014
103,58 ML Global Governments Inflation-Linked 
11/09/2014
104,07 ML Global Governments Inflation-Linked 
10/09/2014
103,98 ML Global Governments Inflation-Linked 
09/09/2014
104,34 ML Global Governments Inflation-Linked 
08/09/2014
104,81 ML Global Governments Inflation-Linked 
07/09/2014
105,32 ML Global Governments Inflation-Linked 
06/09/2014
105,32 ML Global Governments Inflation-Linked 
05/09/2014
105,32 ML Global Governments Inflation-Linked 
04/09/2014
105,44 ML Global Governments Inflation-Linked 
03/09/2014
104,70 ML Global Governments Inflation-Linked 
02/09/2014
104,97 ML Global Governments Inflation-Linked 
01/09/2014
105,51 ML Global Governments Inflation-Linked 
31/08/2014
105,24 ML Global Governments Inflation-Linked 
30/08/2014
105,23 ML Global Governments Inflation-Linked 
29/08/2014
105,23 ML Global Governments Inflation-Linked 
28/08/2014
105,04 ML Global Governments Inflation-Linked 
27/08/2014
104,66 ML Global Governments Inflation-Linked 
26/08/2014
104,25 ML Global Governments Inflation-Linked 
25/08/2014
104,08 ML Global Governments Inflation-Linked 
24/08/2014
103,64 ML Global Governments Inflation-Linked 
23/08/2014
103,64 ML Global Governments Inflation-Linked 
22/08/2014
103,64 ML Global Governments Inflation-Linked 
21/08/2014
103,47 ML Global Governments Inflation-Linked 
20/08/2014
103,42 ML Global Governments Inflation-Linked 
19/08/2014
103,30 ML Global Governments Inflation-Linked 
18/08/2014
103,19 ML Global Governments Inflation-Linked 
17/08/2014
103,45 ML Global Governments Inflation-Linked 
16/08/2014
103,45 ML Global Governments Inflation-Linked 
15/08/2014
103,45 ML Global Governments Inflation-Linked 
14/08/2014
102,92 ML Global Governments Inflation-Linked 
13/08/2014
102,65 ML Global Governments Inflation-Linked 
12/08/2014
102,77 ML Global Governments Inflation-Linked 
11/08/2014
102,63 ML Global Governments Inflation-Linked 
10/08/2014
102,66 ML Global Governments Inflation-Linked 
09/08/2014
102,66 ML Global Governments Inflation-Linked 
08/08/2014
102,66 ML Global Governments Inflation-Linked 
07/08/2014
102,92 ML Global Governments Inflation-Linked 
06/08/2014
102,61 ML Global Governments Inflation-Linked 
05/08/2014
102,41 ML Global Governments Inflation-Linked 
04/08/2014
102,29 ML Global Governments Inflation-Linked 
03/08/2014
102,20 ML Global Governments Inflation-Linked 
02/08/2014
102,20 ML Global Governments Inflation-Linked 
01/08/2014
102,20 ML Global Governments Inflation-Linked 
31/07/2014
102,31 ML Global Governments Inflation-Linked 
30/07/2014
102,37 ML Global Governments Inflation-Linked 
29/07/2014
102,69 ML Global Governments Inflation-Linked 
28/07/2014
102,29 ML Global Governments Inflation-Linked 
27/07/2014
102,48 ML Global Governments Inflation-Linked 
26/07/2014
102,48 ML Global Governments Inflation-Linked 
25/07/2014
102,48 ML Global Governments Inflation-Linked 
24/07/2014
101,97 ML Global Governments Inflation-Linked 
23/07/2014
102,31 ML Global Governments Inflation-Linked 
22/07/2014
102,25 ML Global Governments Inflation-Linked 
21/07/2014
101,98 ML Global Governments Inflation-Linked 
20/07/2014
101,97 ML Global Governments Inflation-Linked 
19/07/2014
101,97 ML Global Governments Inflation-Linked 
18/07/2014
101,97 ML Global Governments Inflation-Linked 
17/07/2014
101,90 ML Global Governments Inflation-Linked 
16/07/2014
101,42 ML Global Governments Inflation-Linked 
15/07/2014
101,22 ML Global Governments Inflation-Linked 
14/07/2014
100,92 ML Global Governments Inflation-Linked 
13/07/2014
101,19 ML Global Governments Inflation-Linked 
12/07/2014
101,19 ML Global Governments Inflation-Linked 
11/07/2014
101,19 ML Global Governments Inflation-Linked 
10/07/2014
101,10 ML Global Governments Inflation-Linked 
09/07/2014
100,83 ML Global Governments Inflation-Linked 
08/07/2014
100,82 ML Global Governments Inflation-Linked 
07/07/2014
100,55 ML Global Governments Inflation-Linked 
06/07/2014
100,49 ML Global Governments Inflation-Linked 
05/07/2014
100,49 ML Global Governments Inflation-Linked 
04/07/2014
100,49 ML Global Governments Inflation-Linked 
03/07/2014
100,34 ML Global Governments Inflation-Linked 
02/07/2014
100,17 ML Global Governments Inflation-Linked 
01/07/2014
100,35 ML Global Governments Inflation-Linked 
30/06/2014
100,49 ML Global Governments Inflation-Linked 
29/06/2014
100,60 ML Global Governments Inflation-Linked 
28/06/2014
100,60 ML Global Governments Inflation-Linked 
27/06/2014
100,60 ML Global Governments Inflation-Linked 
26/06/2014
100,93 ML Global Governments Inflation-Linked 
25/06/2014
100,48 ML Global Governments Inflation-Linked 
24/06/2014
100,31 ML Global Governments Inflation-Linked 
23/06/2014
100,20 ML Global Governments Inflation-Linked 
22/06/2014
100,19 ML Global Governments Inflation-Linked 
21/06/2014
100,19 ML Global Governments Inflation-Linked 
20/06/2014
100,19 ML Global Governments Inflation-Linked 
19/06/2014
100,01 ML Global Governments Inflation-Linked 
18/06/2014
100,03 ML Global Governments Inflation-Linked 
17/06/2014
100,01 ML Global Governments Inflation-Linked 
16/06/2014
100,10 ML Global Governments Inflation-Linked 
15/06/2014
100,15 ML Global Governments Inflation-Linked 
14/06/2014
100,15 ML Global Governments Inflation-Linked 
13/06/2014
100,15 ML Global Governments Inflation-Linked 
12/06/2014
99,83 ML Global Governments Inflation-Linked 
11/06/2014
99,70 ML Global Governments Inflation-Linked 
10/06/2014
99,57 ML Global Governments Inflation-Linked 
09/06/2014
99,58 ML Global Governments Inflation-Linked 
08/06/2014
99,38 ML Global Governments Inflation-Linked 
07/06/2014
99,38 ML Global Governments Inflation-Linked 
06/06/2014
99,38 ML Global Governments Inflation-Linked 
05/06/2014
99,37 ML Global Governments Inflation-Linked 
04/06/2014
99,00 ML Global Governments Inflation-Linked 
03/06/2014
99,27 ML Global Governments Inflation-Linked 
02/06/2014
99,78 ML Global Governments Inflation-Linked 
01/06/2014
100,02 ML Global Governments Inflation-Linked 
31/05/2014
100,02 ML Global Governments Inflation-Linked 
30/05/2014
100,00 Oblig. indx inflat Monde
17/01/2017
117,10 Oblig. indx inflat Monde
16/01/2017
116,77 Oblig. indx inflat Monde
15/01/2017
116,66 Oblig. indx inflat Monde
14/01/2017
116,66 Oblig. indx inflat Monde
13/01/2017
116,66 Oblig. indx inflat Monde
12/01/2017
117,05 Oblig. indx inflat Monde
11/01/2017
117,53 Oblig. indx inflat Monde
10/01/2017
116,99 Oblig. indx inflat Monde
09/01/2017
117,19 Oblig. indx inflat Monde
08/01/2017
116,97 Oblig. indx inflat Monde
07/01/2017
116,97 Oblig. indx inflat Monde
06/01/2017
116,97 Oblig. indx inflat Monde
05/01/2017
117,80 Oblig. indx inflat Monde
04/01/2017
117,86 Oblig. indx inflat Monde
03/01/2017
118,00 Oblig. indx inflat Monde
02/01/2017
117,55 Oblig. indx inflat Monde
01/01/2017
117,40 Oblig. indx inflat Monde
31/12/2016
117,40 Oblig. indx inflat Monde
30/12/2016
117,40 Oblig. indx inflat Monde
29/12/2016
117,67 Oblig. indx inflat Monde
28/12/2016
117,48 Oblig. indx inflat Monde
27/12/2016
116,91 Oblig. indx inflat Monde
26/12/2016
116,88 Oblig. indx inflat Monde
25/12/2016
116,87 Oblig. indx inflat Monde
24/12/2016
116,87 Oblig. indx inflat Monde
23/12/2016
116,87 Oblig. indx inflat Monde
22/12/2016
116,70 Oblig. indx inflat Monde
21/12/2016
116,67 Oblig. indx inflat Monde
20/12/2016
116,35 Oblig. indx inflat Monde
19/12/2016
116,04 Oblig. indx inflat Monde
18/12/2016
115,73 Oblig. indx inflat Monde
17/12/2016
115,73 Oblig. indx inflat Monde
16/12/2016
115,73 Oblig. indx inflat Monde
15/12/2016
115,85 Oblig. indx inflat Monde
14/12/2016
116,05 Oblig. indx inflat Monde
13/12/2016
115,45 Oblig. indx inflat Monde
12/12/2016
115,32 Oblig. indx inflat Monde
11/12/2016
115,67 Oblig. indx inflat Monde
10/12/2016
115,67 Oblig. indx inflat Monde
09/12/2016
115,67 Oblig. indx inflat Monde
08/12/2016
115,00 Oblig. indx inflat Monde
07/12/2016
115,13 Oblig. indx inflat Monde
06/12/2016
114,83 Oblig. indx inflat Monde
05/12/2016
114,86 Oblig. indx inflat Monde
04/12/2016
115,08 Oblig. indx inflat Monde
03/12/2016
115,08 Oblig. indx inflat Monde
02/12/2016
115,08 Oblig. indx inflat Monde
01/12/2016
114,39 Oblig. indx inflat Monde
30/11/2016
114,79 Oblig. indx inflat Monde
29/11/2016
115,07 Oblig. indx inflat Monde
28/11/2016
114,99 Oblig. indx inflat Monde
27/11/2016
114,96 Oblig. indx inflat Monde
26/11/2016
114,96 Oblig. indx inflat Monde
25/11/2016
114,96 Oblig. indx inflat Monde
24/11/2016
115,15 Oblig. indx inflat Monde
23/11/2016
114,90 Oblig. indx inflat Monde
22/11/2016
115,23 Oblig. indx inflat Monde
21/11/2016
114,86 Oblig. indx inflat Monde
20/11/2016
114,59 Oblig. indx inflat Monde
19/11/2016
114,59 Oblig. indx inflat Monde
18/11/2016
114,59 Oblig. indx inflat Monde
17/11/2016
114,63 Oblig. indx inflat Monde
16/11/2016
114,84 Oblig. indx inflat Monde
15/11/2016
114,62 Oblig. indx inflat Monde
14/11/2016
114,21 Oblig. indx inflat Monde
13/11/2016
114,43 Oblig. indx inflat Monde
12/11/2016
114,43 Oblig. indx inflat Monde
11/11/2016
114,43 Oblig. indx inflat Monde
10/11/2016
114,53 Oblig. indx inflat Monde
09/11/2016
114,56 Oblig. indx inflat Monde
08/11/2016
114,74 Oblig. indx inflat Monde
07/11/2016
114,83 Oblig. indx inflat Monde
06/11/2016
114,90 Oblig. indx inflat Monde
05/11/2016
114,90 Oblig. indx inflat Monde
04/11/2016
114,90 Oblig. indx inflat Monde
03/11/2016
114,70 Oblig. indx inflat Monde
02/11/2016
114,72 Oblig. indx inflat Monde
01/11/2016
115,09 Oblig. indx inflat Monde
31/10/2016
115,39 Oblig. indx inflat Monde
30/10/2016
115,21 Oblig. indx inflat Monde
29/10/2016
115,21 Oblig. indx inflat Monde
28/10/2016
115,21 Oblig. indx inflat Monde
27/10/2016
115,61 Oblig. indx inflat Monde
26/10/2016
116,18 Oblig. indx inflat Monde
25/10/2016
116,83 Oblig. indx inflat Monde
24/10/2016
116,61 Oblig. indx inflat Monde
23/10/2016
116,54 Oblig. indx inflat Monde
22/10/2016
116,54 Oblig. indx inflat Monde
21/10/2016
116,54 Oblig. indx inflat Monde
20/10/2016
116,19 Oblig. indx inflat Monde
19/10/2016
115,94 Oblig. indx inflat Monde
18/10/2016
115,58 Oblig. indx inflat Monde
17/10/2016
115,04 Oblig. indx inflat Monde
16/10/2016
114,89 Oblig. indx inflat Monde
15/10/2016
114,89 Oblig. indx inflat Monde
14/10/2016
114,89 Oblig. indx inflat Monde
13/10/2016
115,02 Oblig. indx inflat Monde
12/10/2016
115,26 Oblig. indx inflat Monde
11/10/2016
115,43 Oblig. indx inflat Monde
10/10/2016
115,12 Oblig. indx inflat Monde
09/10/2016
115,22 Oblig. indx inflat Monde
08/10/2016
115,22 Oblig. indx inflat Monde
07/10/2016
115,22 Oblig. indx inflat Monde
06/10/2016
115,51 Oblig. indx inflat Monde
05/10/2016
115,25 Oblig. indx inflat Monde
04/10/2016
115,65 Oblig. indx inflat Monde
03/10/2016
115,68 Oblig. indx inflat Monde
02/10/2016
115,69 Oblig. indx inflat Monde
01/10/2016
115,69 Oblig. indx inflat Monde
30/09/2016
115,69 Oblig. indx inflat Monde
29/09/2016
115,77 Oblig. indx inflat Monde
28/09/2016
115,73 Oblig. indx inflat Monde
27/09/2016
115,51 Oblig. indx inflat Monde
26/09/2016
114,96 Oblig. indx inflat Monde
25/09/2016
115,03 Oblig. indx inflat Monde
24/09/2016
115,03 Oblig. indx inflat Monde
23/09/2016
115,03 Oblig. indx inflat Monde
22/09/2016
115,05 Oblig. indx inflat Monde
21/09/2016
114,37 Oblig. indx inflat Monde
20/09/2016
114,09 Oblig. indx inflat Monde
19/09/2016
113,97 Oblig. indx inflat Monde
18/09/2016
113,95 Oblig. indx inflat Monde
17/09/2016
113,95 Oblig. indx inflat Monde
16/09/2016
113,95 Oblig. indx inflat Monde
15/09/2016
113,79 Oblig. indx inflat Monde
14/09/2016
113,99 Oblig. indx inflat Monde
13/09/2016
113,78 Oblig. indx inflat Monde
12/09/2016
114,29 Oblig. indx inflat Monde
11/09/2016
114,11 Oblig. indx inflat Monde
10/09/2016
114,11 Oblig. indx inflat Monde
09/09/2016
114,11 Oblig. indx inflat Monde
08/09/2016
115,04 Oblig. indx inflat Monde
07/09/2016
115,92 Oblig. indx inflat Monde
06/09/2016
115,95 Oblig. indx inflat Monde
05/09/2016
115,27 Oblig. indx inflat Monde
04/09/2016
115,06 Oblig. indx inflat Monde
03/09/2016
115,06 Oblig. indx inflat Monde
02/09/2016
115,06 Oblig. indx inflat Monde
01/09/2016
115,67 Oblig. indx inflat Monde
31/08/2016
115,62 Oblig. indx inflat Monde
30/08/2016
115,61 Oblig. indx inflat Monde
29/08/2016
115,34 Oblig. indx inflat Monde
28/08/2016
115,01 Oblig. indx inflat Monde
27/08/2016
115,01 Oblig. indx inflat Monde
26/08/2016
115,01 Oblig. indx inflat Monde
25/08/2016
114,81 Oblig. indx inflat Monde
24/08/2016
114,95 Oblig. indx inflat Monde
23/08/2016
114,58 Oblig. indx inflat Monde
22/08/2016
114,30 Oblig. indx inflat Monde
21/08/2016
113,93 Oblig. indx inflat Monde
20/08/2016
113,93 Oblig. indx inflat Monde
19/08/2016
113,93 Oblig. indx inflat Monde
18/08/2016
114,46 Oblig. indx inflat Monde
17/08/2016
114,29 Oblig. indx inflat Monde
16/08/2016
114,15 Oblig. indx inflat Monde
15/08/2016
114,92 Oblig. indx inflat Monde
14/08/2016
115,06 Oblig. indx inflat Monde
13/08/2016
115,06 Oblig. indx inflat Monde
12/08/2016
115,06 Oblig. indx inflat Monde
11/08/2016
114,92 Oblig. indx inflat Monde
10/08/2016
114,57 Oblig. indx inflat Monde
09/08/2016
114,43 Oblig. indx inflat Monde
08/08/2016
114,11 Oblig. indx inflat Monde
07/08/2016
113,50 Oblig. indx inflat Monde
06/08/2016
113,50 Oblig. indx inflat Monde
05/08/2016
113,50 Oblig. indx inflat Monde
04/08/2016
113,48 Oblig. indx inflat Monde
03/08/2016
112,48 Oblig. indx inflat Monde
02/08/2016
112,31 Oblig. indx inflat Monde
01/08/2016
113,01 Oblig. indx inflat Monde
31/07/2016
113,59 Oblig. indx inflat Monde
30/07/2016
113,59 Oblig. indx inflat Monde
29/07/2016
113,59 Oblig. indx inflat Monde
28/07/2016
113,23 Oblig. indx inflat Monde
27/07/2016
113,45 Oblig. indx inflat Monde
26/07/2016
112,90 Oblig. indx inflat Monde
25/07/2016
113,13 Oblig. indx inflat Monde
24/07/2016
113,01 Oblig. indx inflat Monde
23/07/2016
113,01 Oblig. indx inflat Monde
22/07/2016
113,01 Oblig. indx inflat Monde
21/07/2016
113,01 Oblig. indx inflat Monde
20/07/2016
113,00 Oblig. indx inflat Monde
19/07/2016
113,24 Oblig. indx inflat Monde
18/07/2016
113,24 Oblig. indx inflat Monde
17/07/2016
112,96 Oblig. indx inflat Monde
16/07/2016
112,96 Oblig. indx inflat Monde
15/07/2016
112,96 Oblig. indx inflat Monde
14/07/2016
113,23 Oblig. indx inflat Monde
13/07/2016
113,67 Oblig. indx inflat Monde
12/07/2016
113,17 Oblig. indx inflat Monde
11/07/2016
113,62 Oblig. indx inflat Monde
10/07/2016
113,73 Oblig. indx inflat Monde
09/07/2016
113,73 Oblig. indx inflat Monde
08/07/2016
113,73 Oblig. indx inflat Monde
07/07/2016
113,52 Oblig. indx inflat Monde
06/07/2016
113,54 Oblig. indx inflat Monde
05/07/2016
113,12 Oblig. indx inflat Monde
04/07/2016
113,09 Oblig. indx inflat Monde
03/07/2016
113,06 Oblig. indx inflat Monde
02/07/2016
113,06 Oblig. indx inflat Monde
01/07/2016
113,06 Oblig. indx inflat Monde
30/06/2016
112,99 Oblig. indx inflat Monde
29/06/2016
112,70 Oblig. indx inflat Monde
28/06/2016
112,39 Oblig. indx inflat Monde
27/06/2016
112,15 Oblig. indx inflat Monde
26/06/2016
111,72 Oblig. indx inflat Monde
25/06/2016
111,72 Oblig. indx inflat Monde
24/06/2016
111,72 Oblig. indx inflat Monde
23/06/2016
110,09 Oblig. indx inflat Monde
22/06/2016
110,18 Oblig. indx inflat Monde
21/06/2016
110,08 Oblig. indx inflat Monde
20/06/2016
110,14 Oblig. indx inflat Monde
19/06/2016
110,53 Oblig. indx inflat Monde
18/06/2016
110,53 Oblig. indx inflat Monde
17/06/2016
110,53 Oblig. indx inflat Monde
16/06/2016
111,00 Oblig. indx inflat Monde
15/06/2016
110,73 Oblig. indx inflat Monde
14/06/2016
110,33 Oblig. indx inflat Monde
13/06/2016
110,02 Oblig. indx inflat Monde
12/06/2016
110,13 Oblig. indx inflat Monde
11/06/2016
110,13 Oblig. indx inflat Monde
10/06/2016
110,13 Oblig. indx inflat Monde
09/06/2016
110,10 Oblig. indx inflat Monde
08/06/2016
110,06 Oblig. indx inflat Monde
07/06/2016
109,89 Oblig. indx inflat Monde
06/06/2016
109,72 Oblig. indx inflat Monde
05/06/2016
110,47 Oblig. indx inflat Monde
04/06/2016
110,47 Oblig. indx inflat Monde
03/06/2016
110,47 Oblig. indx inflat Monde
02/06/2016
109,91 Oblig. indx inflat Monde
01/06/2016
109,86 Oblig. indx inflat Monde
31/05/2016
110,11 Oblig. indx inflat Monde
30/05/2016
110,20 Oblig. indx inflat Monde
29/05/2016
110,16 Oblig. indx inflat Monde
28/05/2016
110,16 Oblig. indx inflat Monde
27/05/2016
110,16 Oblig. indx inflat Monde
26/05/2016
110,33 Oblig. indx inflat Monde
25/05/2016
110,19 Oblig. indx inflat Monde
24/05/2016
109,73 Oblig. indx inflat Monde
23/05/2016
109,34 Oblig. indx inflat Monde
22/05/2016
109,37 Oblig. indx inflat Monde
21/05/2016
109,37 Oblig. indx inflat Monde
20/05/2016
109,37 Oblig. indx inflat Monde
19/05/2016
109,52 Oblig. indx inflat Monde
18/05/2016
109,32 Oblig. indx inflat Monde
17/05/2016
109,47 Oblig. indx inflat Monde
16/05/2016
109,26 Oblig. indx inflat Monde
15/05/2016
109,25 Oblig. indx inflat Monde
14/05/2016
109,25 Oblig. indx inflat Monde
13/05/2016
109,25 Oblig. indx inflat Monde
12/05/2016
108,94 Oblig. indx inflat Monde
11/05/2016
108,94 Oblig. indx inflat Monde
10/05/2016
108,99 Oblig. indx inflat Monde
09/05/2016
108,75 Oblig. indx inflat Monde
08/05/2016
108,77 Oblig. indx inflat Monde
07/05/2016
108,77 Oblig. indx inflat Monde
06/05/2016
108,77 Oblig. indx inflat Monde
05/05/2016
108,41 Oblig. indx inflat Monde
04/05/2016
108,20 Oblig. indx inflat Monde
03/05/2016
108,16 Oblig. indx inflat Monde
02/05/2016
108,51 Oblig. indx inflat Monde
01/05/2016
108,90 Oblig. indx inflat Monde
30/04/2016
108,90 Oblig. indx inflat Monde
29/04/2016
108,90 Oblig. indx inflat Monde
28/04/2016
108,86 Oblig. indx inflat Monde
27/04/2016
108,71 Oblig. indx inflat Monde
26/04/2016
108,57 Oblig. indx inflat Monde
25/04/2016
108,87 Oblig. indx inflat Monde
24/04/2016
108,94 Oblig. indx inflat Monde
23/04/2016
108,94 Oblig. indx inflat Monde
22/04/2016
108,94 Oblig. indx inflat Monde
21/04/2016
108,57 Oblig. indx inflat Monde
20/04/2016
108,81 Oblig. indx inflat Monde
19/04/2016
108,91 Oblig. indx inflat Monde
18/04/2016
108,80 Oblig. indx inflat Monde
17/04/2016
109,12 Oblig. indx inflat Monde
16/04/2016
109,12 Oblig. indx inflat Monde
15/04/2016
109,12 Oblig. indx inflat Monde
14/04/2016
109,09 Oblig. indx inflat Monde
13/04/2016
109,18 Oblig. indx inflat Monde
12/04/2016
108,45 Oblig. indx inflat Monde
11/04/2016
108,75 Oblig. indx inflat Monde
10/04/2016
108,99 Oblig. indx inflat Monde
09/04/2016
108,99 Oblig. indx inflat Monde
08/04/2016
108,99 Oblig. indx inflat Monde
07/04/2016
109,07 Oblig. indx inflat Monde
06/04/2016
108,94 Oblig. indx inflat Monde
05/04/2016
108,93 Oblig. indx inflat Monde
04/04/2016
108,98 Oblig. indx inflat Monde
03/04/2016
108,67 Oblig. indx inflat Monde
02/04/2016
108,67 Oblig. indx inflat Monde
01/04/2016
108,67 Oblig. indx inflat Monde
31/03/2016
109,02 Oblig. indx inflat Monde
30/03/2016
109,11 Oblig. indx inflat Monde
29/03/2016
109,40 Oblig. indx inflat Monde
28/03/2016
109,16 Oblig. indx inflat Monde
27/03/2016
109,14 Oblig. indx inflat Monde
26/03/2016
109,14 Oblig. indx inflat Monde
25/03/2016
109,14 Oblig. indx inflat Monde
24/03/2016
109,14 Oblig. indx inflat Monde
23/03/2016
109,44 Oblig. indx inflat Monde
22/03/2016
109,29 Oblig. indx inflat Monde
21/03/2016
109,13 Oblig. indx inflat Monde
20/03/2016
109,35 Oblig. indx inflat Monde
19/03/2016
109,35 Oblig. indx inflat Monde
18/03/2016
109,35 Oblig. indx inflat Monde
17/03/2016
108,82 Oblig. indx inflat Monde
16/03/2016
109,05 Oblig. indx inflat Monde
15/03/2016
108,62 Oblig. indx inflat Monde
14/03/2016
109,06 Oblig. indx inflat Monde
13/03/2016
109,17 Oblig. indx inflat Monde
12/03/2016
109,17 Oblig. indx inflat Monde
11/03/2016
109,17 Oblig. indx inflat Monde
10/03/2016
110,01 Oblig. indx inflat Monde
09/03/2016
109,64 Oblig. indx inflat Monde
08/03/2016
109,54 Oblig. indx inflat Monde
07/03/2016
109,36 Oblig. indx inflat Monde
06/03/2016
109,38 Oblig. indx inflat Monde
05/03/2016
109,38 Oblig. indx inflat Monde
04/03/2016
109,38 Oblig. indx inflat Monde
03/03/2016
109,72 Oblig. indx inflat Monde
02/03/2016
109,44 Oblig. indx inflat Monde
01/03/2016
109,23 Oblig. indx inflat Monde
29/02/2016
109,16 Oblig. indx inflat Monde
28/02/2016
108,30 Oblig. indx inflat Monde
27/02/2016
108,30 Oblig. indx inflat Monde
26/02/2016
108,30 Oblig. indx inflat Monde
25/02/2016
108,18 Oblig. indx inflat Monde
24/02/2016
108,32 Oblig. indx inflat Monde
23/02/2016
108,26 Oblig. indx inflat Monde
22/02/2016
108,14 Oblig. indx inflat Monde
21/02/2016
107,68 Oblig. indx inflat Monde
20/02/2016
107,68 Oblig. indx inflat Monde
19/02/2016
107,68 Oblig. indx inflat Monde
18/02/2016
107,86 Oblig. indx inflat Monde
17/02/2016
107,49 Oblig. indx inflat Monde
16/02/2016
107,50 Oblig. indx inflat Monde
15/02/2016
107,49 Oblig. indx inflat Monde
14/02/2016
107,24 Oblig. indx inflat Monde
13/02/2016
107,24 Oblig. indx inflat Monde
12/02/2016
107,24 Oblig. indx inflat Monde
11/02/2016
107,19 Oblig. indx inflat Monde
10/02/2016
107,56 Oblig. indx inflat Monde
09/02/2016
107,46 Oblig. indx inflat Monde
08/02/2016
108,49 Oblig. indx inflat Monde
07/02/2016
108,11 Oblig. indx inflat Monde
06/02/2016
108,11 Oblig. indx inflat Monde
05/02/2016
108,11 Oblig. indx inflat Monde
04/02/2016
108,20 Oblig. indx inflat Monde
03/02/2016
109,29 Oblig. indx inflat Monde
02/02/2016
109,10 Oblig. indx inflat Monde
01/02/2016
109,06 Oblig. indx inflat Monde
31/01/2016
109,35 Oblig. indx inflat Monde
30/01/2016
109,35 Oblig. indx inflat Monde
29/01/2016
109,35 Oblig. indx inflat Monde
28/01/2016
108,86 Oblig. indx inflat Monde
27/01/2016
108,67 Oblig. indx inflat Monde
26/01/2016
108,73 Oblig. indx inflat Monde
25/01/2016
108,65 Oblig. indx inflat Monde
24/01/2016
108,52 Oblig. indx inflat Monde
23/01/2016
108,52 Oblig. indx inflat Monde
22/01/2016
108,52 Oblig. indx inflat Monde
21/01/2016
107,84 Oblig. indx inflat Monde
20/01/2016
107,84 Oblig. indx inflat Monde
19/01/2016
108,06 Oblig. indx inflat Monde
18/01/2016
108,03 Oblig. indx inflat Monde
17/01/2016
108,09 Oblig. indx inflat Monde
16/01/2016
108,09 Oblig. indx inflat Monde
15/01/2016
108,09 Oblig. indx inflat Monde
14/01/2016
108,40 Oblig. indx inflat Monde
13/01/2016
108,88 Oblig. indx inflat Monde
12/01/2016
108,67 Oblig. indx inflat Monde
11/01/2016
108,45 Oblig. indx inflat Monde
10/01/2016
108,78 Oblig. indx inflat Monde
09/01/2016
108,78 Oblig. indx inflat Monde
08/01/2016
108,78 Oblig. indx inflat Monde
07/01/2016
108,80 Oblig. indx inflat Monde
06/01/2016
109,59 Oblig. indx inflat Monde
05/01/2016
109,45 Oblig. indx inflat Monde
04/01/2016
108,78 Oblig. indx inflat Monde
03/01/2016
108,53 Oblig. indx inflat Monde
02/01/2016
108,53 Oblig. indx inflat Monde
01/01/2016
108,53 Oblig. indx inflat Monde
31/12/2015
108,53 Oblig. indx inflat Monde
30/12/2015
108,10 Oblig. indx inflat Monde
29/12/2015
108,37 Oblig. indx inflat Monde
28/12/2015
108,48 Oblig. indx inflat Monde
27/12/2015
108,50 Oblig. indx inflat Monde
26/12/2015
108,50 Oblig. indx inflat Monde
25/12/2015
108,50 Oblig. indx inflat Monde
24/12/2015
108,50 Oblig. indx inflat Monde
23/12/2015
108,47 Oblig. indx inflat Monde
22/12/2015
108,48 Oblig. indx inflat Monde
21/12/2015
109,29 Oblig. indx inflat Monde
20/12/2015
109,51 Oblig. indx inflat Monde
19/12/2015
109,51 Oblig. indx inflat Monde
18/12/2015
109,51 Oblig. indx inflat Monde
17/12/2015
109,29 Oblig. indx inflat Monde
16/12/2015
108,51 Oblig. indx inflat Monde
15/12/2015
108,52 Oblig. indx inflat Monde
14/12/2015
108,71 Oblig. indx inflat Monde
13/12/2015
109,36 Oblig. indx inflat Monde
12/12/2015
109,36 Oblig. indx inflat Monde
11/12/2015
109,36 Oblig. indx inflat Monde
10/12/2015
109,42 Oblig. indx inflat Monde
09/12/2015
109,58 Oblig. indx inflat Monde
08/12/2015
110,08 Oblig. indx inflat Monde
07/12/2015
110,51 Oblig. indx inflat Monde
06/12/2015
109,82 Oblig. indx inflat Monde
05/12/2015
109,82 Oblig. indx inflat Monde
04/12/2015
109,82 Oblig. indx inflat Monde
03/12/2015
111,04 Oblig. indx inflat Monde
02/12/2015
112,37 Oblig. indx inflat Monde
01/12/2015
112,57 Oblig. indx inflat Monde
30/11/2015
112,18 Oblig. indx inflat Monde
29/11/2015
112,24 Oblig. indx inflat Monde
28/11/2015
112,24 Oblig. indx inflat Monde
27/11/2015
112,24 Oblig. indx inflat Monde
26/11/2015
111,98 Oblig. indx inflat Monde
25/11/2015
111,83 Oblig. indx inflat Monde
24/11/2015
111,59 Oblig. indx inflat Monde
23/11/2015
111,56 Oblig. indx inflat Monde
22/11/2015
111,34 Oblig. indx inflat Monde
21/11/2015
111,34 Oblig. indx inflat Monde
20/11/2015
111,34 Oblig. indx inflat Monde
19/11/2015
111,15 Oblig. indx inflat Monde
18/11/2015
110,95 Oblig. indx inflat Monde
17/11/2015
110,75 Oblig. indx inflat Monde
16/11/2015
110,53 Oblig. indx inflat Monde
15/11/2015
110,35 Oblig. indx inflat Monde
14/11/2015
110,35 Oblig. indx inflat Monde
13/11/2015
110,35 Oblig. indx inflat Monde
12/11/2015
110,42 Oblig. indx inflat Monde
11/11/2015
110,46 Oblig. indx inflat Monde
10/11/2015
110,47 Oblig. indx inflat Monde
09/11/2015
109,78 Oblig. indx inflat Monde
08/11/2015
109,40 Oblig. indx inflat Monde
07/11/2015
109,40 Oblig. indx inflat Monde
06/11/2015
109,40 Oblig. indx inflat Monde
05/11/2015
109,87 Oblig. indx inflat Monde
04/11/2015
109,82 Oblig. indx inflat Monde
03/11/2015
109,74 Oblig. indx inflat Monde
02/11/2015
109,75 Oblig. indx inflat Monde
01/11/2015
109,97 Oblig. indx inflat Monde
31/10/2015
109,97 Oblig. indx inflat Monde
30/10/2015
109,97 Oblig. indx inflat Monde
29/10/2015
110,16 Oblig. indx inflat Monde
28/10/2015
110,00 Oblig. indx inflat Monde
27/10/2015
110,24 Oblig. indx inflat Monde
26/10/2015
110,27 Oblig. indx inflat Monde
25/10/2015
109,88 Oblig. indx inflat Monde
24/10/2015
109,88 Oblig. indx inflat Monde
23/10/2015
109,88 Oblig. indx inflat Monde
22/10/2015
108,83 Oblig. indx inflat Monde
21/10/2015
108,18 Oblig. indx inflat Monde
20/10/2015
107,86 Oblig. indx inflat Monde
19/10/2015
108,22 Oblig. indx inflat Monde
18/10/2015
108,28 Oblig. indx inflat Monde
17/10/2015
108,28 Oblig. indx inflat Monde
16/10/2015
108,28 Oblig. indx inflat Monde
15/10/2015
108,08 Oblig. indx inflat Monde
14/10/2015
108,12 Oblig. indx inflat Monde
13/10/2015
108,00 Oblig. indx inflat Monde
12/10/2015
108,39 Oblig. indx inflat Monde
11/10/2015
108,32 Oblig. indx inflat Monde
10/10/2015
108,32 Oblig. indx inflat Monde
09/10/2015
108,32 Oblig. indx inflat Monde
08/10/2015
108,97 Oblig. indx inflat Monde
07/10/2015
108,99 Oblig. indx inflat Monde
06/10/2015
109,04 Oblig. indx inflat Monde
05/10/2015
108,93 Oblig. indx inflat Monde
04/10/2015
109,45 Oblig. indx inflat Monde
03/10/2015
109,45 Oblig. indx inflat Monde
02/10/2015
109,45 Oblig. indx inflat Monde
01/10/2015
109,08 Oblig. indx inflat Monde
30/09/2015
108,28 Oblig. indx inflat Monde
29/09/2015
108,12 Oblig. indx inflat Monde
28/09/2015
108,26 Oblig. indx inflat Monde
27/09/2015
108,37 Oblig. indx inflat Monde
26/09/2015
108,37 Oblig. indx inflat Monde
25/09/2015
108,37 Oblig. indx inflat Monde
24/09/2015
108,48 Oblig. indx inflat Monde
23/09/2015
108,85 Oblig. indx inflat Monde
22/09/2015
108,95 Oblig. indx inflat Monde
21/09/2015
108,46 Oblig. indx inflat Monde
20/09/2015
108,36 Oblig. indx inflat Monde
19/09/2015
108,36 Oblig. indx inflat Monde
18/09/2015
108,36 Oblig. indx inflat Monde
17/09/2015
108,23 Oblig. indx inflat Monde
16/09/2015
108,37 Oblig. indx inflat Monde
15/09/2015
107,99 Oblig. indx inflat Monde
14/09/2015
108,42 Oblig. indx inflat Monde
13/09/2015
108,83 Oblig. indx inflat Monde
12/09/2015
108,83 Oblig. indx inflat Monde
11/09/2015
108,83 Oblig. indx inflat Monde
10/09/2015
109,00 Oblig. indx inflat Monde
09/09/2015
109,21 Oblig. indx inflat Monde
08/09/2015
109,19 Oblig. indx inflat Monde
07/09/2015
109,45 Oblig. indx inflat Monde
06/09/2015
109,49 Oblig. indx inflat Monde
05/09/2015
109,49 Oblig. indx inflat Monde
04/09/2015
109,49 Oblig. indx inflat Monde
03/09/2015
108,85 Oblig. indx inflat Monde
02/09/2015
108,43 Oblig. indx inflat Monde
01/09/2015
108,79 Oblig. indx inflat Monde
31/08/2015
108,94 Oblig. indx inflat Monde
30/08/2015
108,82 Oblig. indx inflat Monde
29/08/2015
108,82 Oblig. indx inflat Monde
28/08/2015
108,82 Oblig. indx inflat Monde
27/08/2015
108,44 Oblig. indx inflat Monde
26/08/2015
107,65 Oblig. indx inflat Monde
25/08/2015
107,89 Oblig. indx inflat Monde
24/08/2015
109,15 Oblig. indx inflat Monde
23/08/2015
109,68 Oblig. indx inflat Monde
22/08/2015
109,68 Oblig. indx inflat Monde
21/08/2015
109,68 Oblig. indx inflat Monde
20/08/2015
110,18 Oblig. indx inflat Monde
19/08/2015
110,61 Oblig. indx inflat Monde
18/08/2015
110,58 Oblig. indx inflat Monde
17/08/2015
110,72 Oblig. indx inflat Monde
16/08/2015
110,28 Oblig. indx inflat Monde
15/08/2015
110,28 Oblig. indx inflat Monde
14/08/2015
110,28 Oblig. indx inflat Monde
13/08/2015
110,61 Oblig. indx inflat Monde
12/08/2015
110,66 Oblig. indx inflat Monde
11/08/2015
111,18 Oblig. indx inflat Monde
10/08/2015
111,23 Oblig. indx inflat Monde
09/08/2015
111,59 Oblig. indx inflat Monde
08/08/2015
111,59 Oblig. indx inflat Monde
07/08/2015
111,59 Oblig. indx inflat Monde
06/08/2015
111,54 Oblig. indx inflat Monde
05/08/2015
111,55 Oblig. indx inflat Monde
04/08/2015
111,63 Oblig. indx inflat Monde
03/08/2015
111,88 Oblig. indx inflat Monde
02/08/2015
111,84 Oblig. indx inflat Monde
01/08/2015
111,84 Oblig. indx inflat Monde
31/07/2015
111,84 Oblig. indx inflat Monde
30/07/2015
111,56 Oblig. indx inflat Monde
29/07/2015
110,89 Oblig. indx inflat Monde
28/07/2015
110,92 Oblig. indx inflat Monde
27/07/2015
110,76 Oblig. indx inflat Monde
26/07/2015
111,33 Oblig. indx inflat Monde
25/07/2015
111,33 Oblig. indx inflat Monde
24/07/2015
111,33 Oblig. indx inflat Monde
23/07/2015
111,00 Oblig. indx inflat Monde
22/07/2015
111,44 Oblig. indx inflat Monde
21/07/2015
111,31 Oblig. indx inflat Monde
20/07/2015
111,53 Oblig. indx inflat Monde
19/07/2015
111,42 Oblig. indx inflat Monde
18/07/2015
111,42 Oblig. indx inflat Monde
17/07/2015
111,42 Oblig. indx inflat Monde
16/07/2015
111,38 Oblig. indx inflat Monde
15/07/2015
110,54 Oblig. indx inflat Monde
14/07/2015
110,18 Oblig. indx inflat Monde
13/07/2015
110,02 Oblig. indx inflat Monde
12/07/2015
109,64 Oblig. indx inflat Monde
11/07/2015
109,64 Oblig. indx inflat Monde
10/07/2015
109,64 Oblig. indx inflat Monde
09/07/2015
110,81 Oblig. indx inflat Monde
08/07/2015
111,27 Oblig. indx inflat Monde
07/07/2015
111,53 Oblig. indx inflat Monde
06/07/2015
110,93 Oblig. indx inflat Monde
05/07/2015
110,61 Oblig. indx inflat Monde
04/07/2015
110,61 Oblig. indx inflat Monde
03/07/2015
110,61 Oblig. indx inflat Monde
02/07/2015
110,41 Oblig. indx inflat Monde
01/07/2015
110,17 Oblig. indx inflat Monde
30/06/2015
110,25 Oblig. indx inflat Monde
29/06/2015
110,02 Oblig. indx inflat Monde
28/06/2015
109,53 Oblig. indx inflat Monde
27/06/2015
109,53 Oblig. indx inflat Monde
26/06/2015
109,53 Oblig. indx inflat Monde
25/06/2015
109,75 Oblig. indx inflat Monde
24/06/2015
109,85 Oblig. indx inflat Monde
23/06/2015
109,57 Oblig. indx inflat Monde
22/06/2015
109,24 Oblig. indx inflat Monde
21/06/2015
109,78 Oblig. indx inflat Monde
20/06/2015
109,78 Oblig. indx inflat Monde
19/06/2015
109,78 Oblig. indx inflat Monde
18/06/2015
109,31 Oblig. indx inflat Monde
17/06/2015
109,67 Oblig. indx inflat Monde
16/06/2015
109,92 Oblig. indx inflat Monde
15/06/2015
109,56 Oblig. indx inflat Monde
14/06/2015
109,64 Oblig. indx inflat Monde
13/06/2015
109,64 Oblig. indx inflat Monde
12/06/2015
109,64 Oblig. indx inflat Monde
11/06/2015
109,30 Oblig. indx inflat Monde
10/06/2015
108,76 Oblig. indx inflat Monde
09/06/2015
109,05 Oblig. indx inflat Monde
08/06/2015
109,63 Oblig. indx inflat Monde
07/06/2015
109,42 Oblig. indx inflat Monde
06/06/2015
109,42 Oblig. indx inflat Monde
05/06/2015
109,42 Oblig. indx inflat Monde
04/06/2015
109,17 Oblig. indx inflat Monde
03/06/2015
109,66 Oblig. indx inflat Monde
02/06/2015
111,11 Oblig. indx inflat Monde
01/06/2015
112,19 Oblig. indx inflat Monde
31/05/2015
112,29 Oblig. indx inflat Monde
30/05/2015
112,29 Oblig. indx inflat Monde
29/05/2015
112,29 Oblig. indx inflat Monde
28/05/2015
112,21 Oblig. indx inflat Monde
27/05/2015
112,27 Oblig. indx inflat Monde
26/05/2015
112,09 Oblig. indx inflat Monde
25/05/2015
111,34 Oblig. indx inflat Monde
24/05/2015
111,26 Oblig. indx inflat Monde
23/05/2015
111,26 Oblig. indx inflat Monde
22/05/2015
111,26 Oblig. indx inflat Monde
21/05/2015
111,36 Oblig. indx inflat Monde
20/05/2015
111,35 Oblig. indx inflat Monde
19/05/2015
111,10 Oblig. indx inflat Monde
18/05/2015
110,32 Oblig. indx inflat Monde
17/05/2015
110,92 Oblig. indx inflat Monde
16/05/2015
110,92 Oblig. indx inflat Monde
15/05/2015
110,92 Oblig. indx inflat Monde
14/05/2015
110,27 Oblig. indx inflat Monde
13/05/2015
110,92 Oblig. indx inflat Monde
12/05/2015
111,05 Oblig. indx inflat Monde
11/05/2015
111,75 Oblig. indx inflat Monde
10/05/2015
111,60 Oblig. indx inflat Monde
09/05/2015
111,60 Oblig. indx inflat Monde
08/05/2015
111,60 Oblig. indx inflat Monde
07/05/2015
110,41 Oblig. indx inflat Monde
06/05/2015
110,49 Oblig. indx inflat Monde
05/05/2015
111,34 Oblig. indx inflat Monde
04/05/2015
112,07 Oblig. indx inflat Monde
03/05/2015
112,20 Oblig. indx inflat Monde
02/05/2015
112,20 Oblig. indx inflat Monde
01/05/2015
112,20 Oblig. indx inflat Monde
30/04/2015
112,31 Oblig. indx inflat Monde
29/04/2015
113,07 Oblig. indx inflat Monde
28/04/2015
114,15 Oblig. indx inflat Monde
27/04/2015
114,80 Oblig. indx inflat Monde
26/04/2015
114,81 Oblig. indx inflat Monde
25/04/2015
114,81 Oblig. indx inflat Monde
24/04/2015
114,81 Oblig. indx inflat Monde
23/04/2015
114,70 Oblig. indx inflat Monde
22/04/2015
114,77 Oblig. indx inflat Monde
21/04/2015
115,38 Oblig. indx inflat Monde
20/04/2015
115,48 Oblig. indx inflat Monde
19/04/2015
115,18 Oblig. indx inflat Monde
18/04/2015
115,18 Oblig. indx inflat Monde
17/04/2015
115,18 Oblig. indx inflat Monde
16/04/2015
115,42 Oblig. indx inflat Monde
15/04/2015
116,06 Oblig. indx inflat Monde
14/04/2015
115,90 Oblig. indx inflat Monde
13/04/2015
115,66 Oblig. indx inflat Monde
12/04/2015
115,52 Oblig. indx inflat Monde
11/04/2015
115,52 Oblig. indx inflat Monde
10/04/2015
115,52 Oblig. indx inflat Monde
09/04/2015
114,63 Oblig. indx inflat Monde
08/04/2015
114,45 Oblig. indx inflat Monde
07/04/2015
114,47 Oblig. indx inflat Monde
06/04/2015
114,22 Oblig. indx inflat Monde
05/04/2015
114,13 Oblig. indx inflat Monde
04/04/2015
114,13 Oblig. indx inflat Monde
03/04/2015
114,13 Oblig. indx inflat Monde
02/04/2015
114,13 Oblig. indx inflat Monde
01/04/2015
114,55 Oblig. indx inflat Monde
31/03/2015
114,04 Oblig. indx inflat Monde
30/03/2015
113,70 Oblig. indx inflat Monde
29/03/2015
114,08 Oblig. indx inflat Monde
28/03/2015
114,08 Oblig. indx inflat Monde
27/03/2015
114,08 Oblig. indx inflat Monde
26/03/2015
113,51 Oblig. indx inflat Monde
25/03/2015
113,80 Oblig. indx inflat Monde
24/03/2015
113,89 Oblig. indx inflat Monde
23/03/2015
113,88 Oblig. indx inflat Monde
22/03/2015
114,72 Oblig. indx inflat Monde
21/03/2015
114,72 Oblig. indx inflat Monde
20/03/2015
114,72 Oblig. indx inflat Monde
19/03/2015
114,64 Oblig. indx inflat Monde
18/03/2015
114,12 Oblig. indx inflat Monde
17/03/2015
112,80 Oblig. indx inflat Monde
16/03/2015
113,10 Oblig. indx inflat Monde
15/03/2015
113,07 Oblig. indx inflat Monde
14/03/2015
113,07 Oblig. indx inflat Monde
13/03/2015
113,07 Oblig. indx inflat Monde
12/03/2015
113,20 Oblig. indx inflat Monde
11/03/2015
113,10 Oblig. indx inflat Monde
10/03/2015
112,16 Oblig. indx inflat Monde
09/03/2015
111,20 Oblig. indx inflat Monde
08/03/2015
111,04 Oblig. indx inflat Monde
07/03/2015
111,04 Oblig. indx inflat Monde
06/03/2015
111,04 Oblig. indx inflat Monde
05/03/2015
111,20 Oblig. indx inflat Monde
04/03/2015
110,97 Oblig. indx inflat Monde
03/03/2015
110,98 Oblig. indx inflat Monde
02/03/2015
111,10 Oblig. indx inflat Monde
01/03/2015
111,44 Oblig. indx inflat Monde
28/02/2015
111,44 Oblig. indx inflat Monde
27/02/2015
111,44 Oblig. indx inflat Monde
26/02/2015
110,89 Oblig. indx inflat Monde
25/02/2015
110,57 Oblig. indx inflat Monde
24/02/2015
110,36 Oblig. indx inflat Monde
23/02/2015
110,16 Oblig. indx inflat Monde
22/02/2015
110,11 Oblig. indx inflat Monde
21/02/2015
110,11 Oblig. indx inflat Monde
20/02/2015
110,11 Oblig. indx inflat Monde
19/02/2015
109,47 Oblig. indx inflat Monde
18/02/2015
109,44 Oblig. indx inflat Monde
17/02/2015
109,23 Oblig. indx inflat Monde
16/02/2015
109,52 Oblig. indx inflat Monde
15/02/2015
109,58 Oblig. indx inflat Monde
14/02/2015
109,58 Oblig. indx inflat Monde
13/02/2015
109,58 Oblig. indx inflat Monde
12/02/2015
109,83 Oblig. indx inflat Monde
11/02/2015
109,83 Oblig. indx inflat Monde
10/02/2015
110,14 Oblig. indx inflat Monde
09/02/2015
110,76 Oblig. indx inflat Monde
08/02/2015
110,33 Oblig. indx inflat Monde
07/02/2015
110,33 Oblig. indx inflat Monde
06/02/2015
110,33 Oblig. indx inflat Monde
05/02/2015
111,18 Oblig. indx inflat Monde
04/02/2015
111,18 Oblig. indx inflat Monde
03/02/2015
111,63 Oblig. indx inflat Monde
02/02/2015
112,14 Oblig. indx inflat Monde
01/02/2015
112,15 Oblig. indx inflat Monde
31/01/2015
112,15 Oblig. indx inflat Monde
30/01/2015
112,15 Oblig. indx inflat Monde
29/01/2015
111,72 Oblig. indx inflat Monde
28/01/2015
111,79 Oblig. indx inflat Monde
27/01/2015
112,01 Oblig. indx inflat Monde
26/01/2015
112,33 Oblig. indx inflat Monde
25/01/2015
112,63 Oblig. indx inflat Monde
24/01/2015
112,63 Oblig. indx inflat Monde
23/01/2015
112,63 Oblig. indx inflat Monde
22/01/2015
110,46 Oblig. indx inflat Monde
21/01/2015
110,24 Oblig. indx inflat Monde
20/01/2015
110,30 Oblig. indx inflat Monde
19/01/2015
109,90 Oblig. indx inflat Monde
18/01/2015
109,78 Oblig. indx inflat Monde
17/01/2015
109,78 Oblig. indx inflat Monde
16/01/2015
109,78 Oblig. indx inflat Monde
15/01/2015
109,28 Oblig. indx inflat Monde
14/01/2015
108,46 Oblig. indx inflat Monde
13/01/2015
107,83 Oblig. indx inflat Monde
12/01/2015
107,74 Oblig. indx inflat Monde
11/01/2015
107,70 Oblig. indx inflat Monde
10/01/2015
107,70 Oblig. indx inflat Monde
09/01/2015
107,70 Oblig. indx inflat Monde
08/01/2015
107,47 Oblig. indx inflat Monde
07/01/2015
107,09 Oblig. indx inflat Monde
06/01/2015
106,90 Oblig. indx inflat Monde
05/01/2015
106,85 Oblig. indx inflat Monde
04/01/2015
106,35 Oblig. indx inflat Monde
03/01/2015
106,35 Oblig. indx inflat Monde
02/01/2015
106,35 Oblig. indx inflat Monde
01/01/2015
105,83 Oblig. indx inflat Monde
31/12/2014
105,83 Oblig. indx inflat Monde
30/12/2014
105,61 Oblig. indx inflat Monde
29/12/2014
105,47 Oblig. indx inflat Monde
28/12/2014
105,19 Oblig. indx inflat Monde
27/12/2014
105,19 Oblig. indx inflat Monde
26/12/2014
105,19 Oblig. indx inflat Monde
25/12/2014
105,20 Oblig. indx inflat Monde
24/12/2014
105,20 Oblig. indx inflat Monde
23/12/2014
105,34 Oblig. indx inflat Monde
22/12/2014
105,45 Oblig. indx inflat Monde
21/12/2014
105,05 Oblig. indx inflat Monde
20/12/2014
105,05 Oblig. indx inflat Monde
19/12/2014
105,05 Oblig. indx inflat Monde
18/12/2014
104,93 Oblig. indx inflat Monde
17/12/2014
104,68 Oblig. indx inflat Monde
16/12/2014
104,37 Oblig. indx inflat Monde
15/12/2014
104,83 Oblig. indx inflat Monde
14/12/2014
105,00 Oblig. indx inflat Monde
13/12/2014
105,00 Oblig. indx inflat Monde
12/12/2014
105,00 Oblig. indx inflat Monde
11/12/2014
105,11 Oblig. indx inflat Monde
10/12/2014
105,37 Oblig. indx inflat Monde
09/12/2014
105,62 Oblig. indx inflat Monde
08/12/2014
105,77 Oblig. indx inflat Monde
07/12/2014
105,41 Oblig. indx inflat Monde
06/12/2014
105,41 Oblig. indx inflat Monde
05/12/2014
105,41 Oblig. indx inflat Monde
04/12/2014
105,82 Oblig. indx inflat Monde
03/12/2014
105,62 Oblig. indx inflat Monde
02/12/2014
105,09 Oblig. indx inflat Monde
01/12/2014
105,34 Oblig. indx inflat Monde
30/11/2014
105,36 Oblig. indx inflat Monde
29/11/2014
105,36 Oblig. indx inflat Monde
28/11/2014
105,36 Oblig. indx inflat Monde
27/11/2014
105,52 Oblig. indx inflat Monde
26/11/2014
105,45 Oblig. indx inflat Monde
25/11/2014
105,39 Oblig. indx inflat Monde
24/11/2014
105,12 Oblig. indx inflat Monde
23/11/2014
104,91 Oblig. indx inflat Monde
22/11/2014
104,91 Oblig. indx inflat Monde
21/11/2014
104,91 Oblig. indx inflat Monde
20/11/2014
104,00 Oblig. indx inflat Monde
19/11/2014
103,81 Oblig. indx inflat Monde
18/11/2014
104,11 Oblig. indx inflat Monde
17/11/2014
104,20 Oblig. indx inflat Monde
16/11/2014
104,53 Oblig. indx inflat Monde
15/11/2014
104,53 Oblig. indx inflat Monde
14/11/2014
104,53 Oblig. indx inflat Monde
13/11/2014
104,43 Oblig. indx inflat Monde
12/11/2014
104,57 Oblig. indx inflat Monde
11/11/2014
104,77 Oblig. indx inflat Monde
10/11/2014
104,66 Oblig. indx inflat Monde
09/11/2014
104,89 Oblig. indx inflat Monde
08/11/2014
104,89 Oblig. indx inflat Monde
07/11/2014
104,89 Oblig. indx inflat Monde
06/11/2014
104,19 Oblig. indx inflat Monde
05/11/2014
104,27 Oblig. indx inflat Monde
04/11/2014
104,24 Oblig. indx inflat Monde
03/11/2014
104,21 Oblig. indx inflat Monde
02/11/2014
104,26 Oblig. indx inflat Monde
01/11/2014
104,26 Oblig. indx inflat Monde
31/10/2014
104,26 Oblig. indx inflat Monde
30/10/2014
104,03 Oblig. indx inflat Monde
29/10/2014
103,54 Oblig. indx inflat Monde
28/10/2014
103,50 Oblig. indx inflat Monde
27/10/2014
103,68 Oblig. indx inflat Monde
26/10/2014
103,77 Oblig. indx inflat Monde
25/10/2014
103,77 Oblig. indx inflat Monde
24/10/2014
103,77 Oblig. indx inflat Monde
23/10/2014
103,80 Oblig. indx inflat Monde
22/10/2014
104,01 Oblig. indx inflat Monde
21/10/2014
103,87 Oblig. indx inflat Monde
20/10/2014
103,81 Oblig. indx inflat Monde
19/10/2014
103,50 Oblig. indx inflat Monde
18/10/2014
103,50 Oblig. indx inflat Monde
17/10/2014
103,50 Oblig. indx inflat Monde
16/10/2014
103,78 Oblig. indx inflat Monde
15/10/2014
104,32 Oblig. indx inflat Monde
14/10/2014
104,13 Oblig. indx inflat Monde
13/10/2014
104,11 Oblig. indx inflat Monde
12/10/2014
104,10 Oblig. indx inflat Monde
11/10/2014
104,10 Oblig. indx inflat Monde
10/10/2014
104,10 Oblig. indx inflat Monde
09/10/2014
103,72 Oblig. indx inflat Monde
08/10/2014
103,96 Oblig. indx inflat Monde
07/10/2014
103,94 Oblig. indx inflat Monde
06/10/2014
103,79 Oblig. indx inflat Monde
05/10/2014
103,46 Oblig. indx inflat Monde
04/10/2014
103,46 Oblig. indx inflat Monde
03/10/2014
103,46 Oblig. indx inflat Monde
02/10/2014
103,72 Oblig. indx inflat Monde
01/10/2014
103,92 Oblig. indx inflat Monde
30/09/2014
103,66 Oblig. indx inflat Monde
29/09/2014
103,20 Oblig. indx inflat Monde
28/09/2014
103,09 Oblig. indx inflat Monde
27/09/2014
103,09 Oblig. indx inflat Monde
26/09/2014
103,09 Oblig. indx inflat Monde
25/09/2014
103,35 Oblig. indx inflat Monde
24/09/2014
102,90 Oblig. indx inflat Monde
23/09/2014
102,61 Oblig. indx inflat Monde
22/09/2014
102,60 Oblig. indx inflat Monde
21/09/2014
102,48 Oblig. indx inflat Monde
20/09/2014
102,48 Oblig. indx inflat Monde
19/09/2014
102,48 Oblig. indx inflat Monde
18/09/2014
102,08 Oblig. indx inflat Monde
17/09/2014
102,14 Oblig. indx inflat Monde
16/09/2014
102,23 Oblig. indx inflat Monde
15/09/2014
102,37 Oblig. indx inflat Monde
14/09/2014
102,36 Oblig. indx inflat Monde
13/09/2014
102,36 Oblig. indx inflat Monde
12/09/2014
102,36 Oblig. indx inflat Monde
11/09/2014
102,73 Oblig. indx inflat Monde
10/09/2014
102,62 Oblig. indx inflat Monde
09/09/2014
103,06 Oblig. indx inflat Monde
08/09/2014
103,44 Oblig. indx inflat Monde
07/09/2014
103,80 Oblig. indx inflat Monde
06/09/2014
103,80 Oblig. indx inflat Monde
05/09/2014
103,80 Oblig. indx inflat Monde
04/09/2014
103,58 Oblig. indx inflat Monde
03/09/2014
103,22 Oblig. indx inflat Monde
02/09/2014
103,47 Oblig. indx inflat Monde
01/09/2014
103,59 Oblig. indx inflat Monde
31/08/2014
103,44 Oblig. indx inflat Monde
30/08/2014
103,44 Oblig. indx inflat Monde
29/08/2014
103,44 Oblig. indx inflat Monde
28/08/2014
103,30 Oblig. indx inflat Monde
27/08/2014
103,14 Oblig. indx inflat Monde
26/08/2014
102,78 Oblig. indx inflat Monde
25/08/2014
102,43 Oblig. indx inflat Monde
24/08/2014
102,15 Oblig. indx inflat Monde
23/08/2014
102,15 Oblig. indx inflat Monde
22/08/2014
102,15 Oblig. indx inflat Monde
21/08/2014
102,23 Oblig. indx inflat Monde
20/08/2014
102,16 Oblig. indx inflat Monde
19/08/2014
102,00 Oblig. indx inflat Monde
18/08/2014
101,91 Oblig. indx inflat Monde
17/08/2014
101,95 Oblig. indx inflat Monde
16/08/2014
101,95 Oblig. indx inflat Monde
15/08/2014
101,95 Oblig. indx inflat Monde
14/08/2014
101,75 Oblig. indx inflat Monde
13/08/2014
101,63 Oblig. indx inflat Monde
12/08/2014
101,64 Oblig. indx inflat Monde
11/08/2014
101,47 Oblig. indx inflat Monde
10/08/2014
101,57 Oblig. indx inflat Monde
09/08/2014
101,57 Oblig. indx inflat Monde
08/08/2014
101,57 Oblig. indx inflat Monde
07/08/2014
101,55 Oblig. indx inflat Monde
06/08/2014
101,50 Oblig. indx inflat Monde
05/08/2014
101,26 Oblig. indx inflat Monde
04/08/2014
101,32 Oblig. indx inflat Monde
03/08/2014
101,38 Oblig. indx inflat Monde
02/08/2014
101,38 Oblig. indx inflat Monde
01/08/2014
101,38 Oblig. indx inflat Monde
31/07/2014
101,37 Oblig. indx inflat Monde
30/07/2014
101,42 Oblig. indx inflat Monde
29/07/2014
101,60 Oblig. indx inflat Monde
28/07/2014
101,43 Oblig. indx inflat Monde
27/07/2014
101,50 Oblig. indx inflat Monde
26/07/2014
101,50 Oblig. indx inflat Monde
25/07/2014
101,50 Oblig. indx inflat Monde
24/07/2014
101,24 Oblig. indx inflat Monde
23/07/2014
101,38 Oblig. indx inflat Monde
22/07/2014
101,27 Oblig. indx inflat Monde
21/07/2014
101,15 Oblig. indx inflat Monde
20/07/2014
101,07 Oblig. indx inflat Monde
19/07/2014
101,07 Oblig. indx inflat Monde
18/07/2014
101,07 Oblig. indx inflat Monde
17/07/2014
101,00 Oblig. indx inflat Monde
16/07/2014
100,71 Oblig. indx inflat Monde
15/07/2014
100,44 Oblig. indx inflat Monde
14/07/2014
100,44 Oblig. indx inflat Monde
13/07/2014
100,62 Oblig. indx inflat Monde
12/07/2014
100,62 Oblig. indx inflat Monde
11/07/2014
100,62 Oblig. indx inflat Monde
10/07/2014
100,51 Oblig. indx inflat Monde
09/07/2014
100,40 Oblig. indx inflat Monde
08/07/2014
100,40 Oblig. indx inflat Monde
07/07/2014
100,16 Oblig. indx inflat Monde
06/07/2014
100,02 Oblig. indx inflat Monde
05/07/2014
100,02 Oblig. indx inflat Monde
04/07/2014
100,02 Oblig. indx inflat Monde
03/07/2014
99,90 Oblig. indx inflat Monde
02/07/2014
99,89 Oblig. indx inflat Monde
01/07/2014
100,02 Oblig. indx inflat Monde
30/06/2014
100,19 Oblig. indx inflat Monde
29/06/2014
100,35 Oblig. indx inflat Monde
28/06/2014
100,35 Oblig. indx inflat Monde
27/06/2014
100,35 Oblig. indx inflat Monde
26/06/2014
100,41 Oblig. indx inflat Monde
25/06/2014
100,24 Oblig. indx inflat Monde
24/06/2014
99,99 Oblig. indx inflat Monde
23/06/2014
99,93 Oblig. indx inflat Monde
22/06/2014
99,91 Oblig. indx inflat Monde
21/06/2014
99,91 Oblig. indx inflat Monde
20/06/2014
99,91 Oblig. indx inflat Monde
19/06/2014
99,87 Oblig. indx inflat Monde
18/06/2014
99,85 Oblig. indx inflat Monde
17/06/2014
99,70 Oblig. indx inflat Monde
16/06/2014
99,93 Oblig. indx inflat Monde
15/06/2014
99,87 Oblig. indx inflat Monde
14/06/2014
99,87 Oblig. indx inflat Monde
13/06/2014
99,87 Oblig. indx inflat Monde
12/06/2014
99,78 Oblig. indx inflat Monde
11/06/2014
99,67 Oblig. indx inflat Monde
10/06/2014
99,65 Oblig. indx inflat Monde
09/06/2014
99,60 Oblig. indx inflat Monde
08/06/2014
99,58 Oblig. indx inflat Monde
07/06/2014
99,58 Oblig. indx inflat Monde
06/06/2014
99,58 Oblig. indx inflat Monde
05/06/2014
99,56 Oblig. indx inflat Monde
04/06/2014
99,17 Oblig. indx inflat Monde
03/06/2014
99,35 Oblig. indx inflat Monde
02/06/2014
99,75 Oblig. indx inflat Monde
01/06/2014
100,00 Oblig. indx inflat Monde
31/05/2014
100,00 Oblig. indx inflat Monde
30/05/2014
100,00 PIMCO GIS INFLATION STRATEGY INST GBP
17/01/2017
92,32 PIMCO GIS INFLATION STRATEGY INST GBP
16/01/2017
92,50 PIMCO GIS INFLATION STRATEGY INST GBP
15/01/2017
92,50 PIMCO GIS INFLATION STRATEGY INST GBP
14/01/2017
92,50 PIMCO GIS INFLATION STRATEGY INST GBP
13/01/2017
92,50 PIMCO GIS INFLATION STRATEGY INST GBP
12/01/2017
93,25 PIMCO GIS INFLATION STRATEGY INST GBP
11/01/2017
92,91 PIMCO GIS INFLATION STRATEGY INST GBP
10/01/2017
92,78 PIMCO GIS INFLATION STRATEGY INST GBP
09/01/2017
93,36 PIMCO GIS INFLATION STRATEGY INST GBP
08/01/2017
94,46 PIMCO GIS INFLATION STRATEGY INST GBP
07/01/2017
94,46 PIMCO GIS INFLATION STRATEGY INST GBP
06/01/2017
94,46 PIMCO GIS INFLATION STRATEGY INST GBP
05/01/2017
94,60 PIMCO GIS INFLATION STRATEGY INST GBP
04/01/2017
94,95 PIMCO GIS INFLATION STRATEGY INST GBP
03/01/2017
95,19 PIMCO GIS INFLATION STRATEGY INST GBP
02/01/2017
94,11 PIMCO GIS INFLATION STRATEGY INST GBP
01/01/2017
94,11 PIMCO GIS INFLATION STRATEGY INST GBP
31/12/2016
94,11 PIMCO GIS INFLATION STRATEGY INST GBP
30/12/2016
94,11 PIMCO GIS INFLATION STRATEGY INST GBP
29/12/2016
94,27 PIMCO GIS INFLATION STRATEGY INST GBP
28/12/2016
93,99 PIMCO GIS INFLATION STRATEGY INST GBP
27/12/2016
93,44 PIMCO GIS INFLATION STRATEGY INST GBP
26/12/2016
93,44 PIMCO GIS INFLATION STRATEGY INST GBP
25/12/2016
93,44 PIMCO GIS INFLATION STRATEGY INST GBP
24/12/2016
93,44 PIMCO GIS INFLATION STRATEGY INST GBP
23/12/2016
93,44 PIMCO GIS INFLATION STRATEGY INST GBP
22/12/2016
94,04 PIMCO GIS INFLATION STRATEGY INST GBP
21/12/2016
94,40 PIMCO GIS INFLATION STRATEGY INST GBP
20/12/2016
94,61 PIMCO GIS INFLATION STRATEGY INST GBP
19/12/2016
94,61 PIMCO GIS INFLATION STRATEGY INST GBP
18/12/2016
94,50 PIMCO GIS INFLATION STRATEGY INST GBP
17/12/2016
94,50 PIMCO GIS INFLATION STRATEGY INST GBP
16/12/2016
94,50 PIMCO GIS INFLATION STRATEGY INST GBP
15/12/2016
94,44 PIMCO GIS INFLATION STRATEGY INST GBP
14/12/2016
94,81 PIMCO GIS INFLATION STRATEGY INST GBP
13/12/2016
95,83 PIMCO GIS INFLATION STRATEGY INST GBP
12/12/2016
95,36 PIMCO GIS INFLATION STRATEGY INST GBP
11/12/2016
95,42 PIMCO GIS INFLATION STRATEGY INST GBP
10/12/2016
95,42 PIMCO GIS INFLATION STRATEGY INST GBP
09/12/2016
95,42 PIMCO GIS INFLATION STRATEGY INST GBP
08/12/2016
94,23 PIMCO GIS INFLATION STRATEGY INST GBP
07/12/2016
94,02 PIMCO GIS INFLATION STRATEGY INST GBP
06/12/2016
94,24 PIMCO GIS INFLATION STRATEGY INST GBP
05/12/2016
94,00 PIMCO GIS INFLATION STRATEGY INST GBP
04/12/2016
93,56 PIMCO GIS INFLATION STRATEGY INST GBP
03/12/2016
93,56 PIMCO GIS INFLATION STRATEGY INST GBP
02/12/2016
93,56 PIMCO GIS INFLATION STRATEGY INST GBP
01/12/2016
93,49 PIMCO GIS INFLATION STRATEGY INST GBP
30/11/2016
92,80 PIMCO GIS INFLATION STRATEGY INST GBP
29/11/2016
92,99 PIMCO GIS INFLATION STRATEGY INST GBP
28/11/2016
92,84 PIMCO GIS INFLATION STRATEGY INST GBP
27/11/2016
92,30 PIMCO GIS INFLATION STRATEGY INST GBP
26/11/2016
92,30 PIMCO GIS INFLATION STRATEGY INST GBP
25/11/2016
92,30 PIMCO GIS INFLATION STRATEGY INST GBP
24/11/2016
91,98 PIMCO GIS INFLATION STRATEGY INST GBP
23/11/2016
91,98 PIMCO GIS INFLATION STRATEGY INST GBP
22/11/2016
92,33 PIMCO GIS INFLATION STRATEGY INST GBP
21/11/2016
91,53 PIMCO GIS INFLATION STRATEGY INST GBP
20/11/2016
90,91 PIMCO GIS INFLATION STRATEGY INST GBP
19/11/2016
90,91 PIMCO GIS INFLATION STRATEGY INST GBP
18/11/2016
90,91 PIMCO GIS INFLATION STRATEGY INST GBP
17/11/2016
91,18 PIMCO GIS INFLATION STRATEGY INST GBP
16/11/2016
91,03 PIMCO GIS INFLATION STRATEGY INST GBP
15/11/2016
90,66 PIMCO GIS INFLATION STRATEGY INST GBP
14/11/2016
90,69 PIMCO GIS INFLATION STRATEGY INST GBP
13/11/2016
90,34 PIMCO GIS INFLATION STRATEGY INST GBP
12/11/2016
90,34 PIMCO GIS INFLATION STRATEGY INST GBP
11/11/2016
90,34 PIMCO GIS INFLATION STRATEGY INST GBP
10/11/2016
89,66 PIMCO GIS INFLATION STRATEGY INST GBP
09/11/2016
89,68 PIMCO GIS INFLATION STRATEGY INST GBP
08/11/2016
91,00 PIMCO GIS INFLATION STRATEGY INST GBP
07/11/2016
90,86 PIMCO GIS INFLATION STRATEGY INST GBP
06/11/2016
90,37 PIMCO GIS INFLATION STRATEGY INST GBP
05/11/2016
90,37 PIMCO GIS INFLATION STRATEGY INST GBP
04/11/2016
90,37 PIMCO GIS INFLATION STRATEGY INST GBP
03/11/2016
90,52 PIMCO GIS INFLATION STRATEGY INST GBP
02/11/2016
89,47 PIMCO GIS INFLATION STRATEGY INST GBP
01/11/2016
89,99 PIMCO GIS INFLATION STRATEGY INST GBP
31/10/2016
90,75 PIMCO GIS INFLATION STRATEGY INST GBP
30/10/2016
90,80 PIMCO GIS INFLATION STRATEGY INST GBP
29/10/2016
90,80 PIMCO GIS INFLATION STRATEGY INST GBP
28/10/2016
90,80 PIMCO GIS INFLATION STRATEGY INST GBP
27/10/2016
91,47 PIMCO GIS INFLATION STRATEGY INST GBP
26/10/2016
91,70 PIMCO GIS INFLATION STRATEGY INST GBP
25/10/2016
92,91 PIMCO GIS INFLATION STRATEGY INST GBP
24/10/2016
92,71 PIMCO GIS INFLATION STRATEGY INST GBP
23/10/2016
92,22 PIMCO GIS INFLATION STRATEGY INST GBP
22/10/2016
92,22 PIMCO GIS INFLATION STRATEGY INST GBP
21/10/2016
92,22 PIMCO GIS INFLATION STRATEGY INST GBP
20/10/2016
91,96 PIMCO GIS INFLATION STRATEGY INST GBP
19/10/2016
92,29 PIMCO GIS INFLATION STRATEGY INST GBP
18/10/2016
91,69 PIMCO GIS INFLATION STRATEGY INST GBP
17/10/2016
90,49 PIMCO GIS INFLATION STRATEGY INST GBP
16/10/2016
90,89 PIMCO GIS INFLATION STRATEGY INST GBP
15/10/2016
90,89 PIMCO GIS INFLATION STRATEGY INST GBP
14/10/2016
90,89 PIMCO GIS INFLATION STRATEGY INST GBP
13/10/2016
90,36 PIMCO GIS INFLATION STRATEGY INST GBP
12/10/2016
90,44 PIMCO GIS INFLATION STRATEGY INST GBP
11/10/2016
90,20 PIMCO GIS INFLATION STRATEGY INST GBP
10/10/2016
90,45 PIMCO GIS INFLATION STRATEGY INST GBP
09/10/2016
89,63 PIMCO GIS INFLATION STRATEGY INST GBP
08/10/2016
89,63 PIMCO GIS INFLATION STRATEGY INST GBP
07/10/2016
89,63 PIMCO GIS INFLATION STRATEGY INST GBP
06/10/2016
91,60 PIMCO GIS INFLATION STRATEGY INST GBP
05/10/2016
91,87 PIMCO GIS INFLATION STRATEGY INST GBP
04/10/2016
93,25 PIMCO GIS INFLATION STRATEGY INST GBP
03/10/2016
94,05 PIMCO GIS INFLATION STRATEGY INST GBP
02/10/2016
95,38 PIMCO GIS INFLATION STRATEGY INST GBP
01/10/2016
95,38 PIMCO GIS INFLATION STRATEGY INST GBP
30/09/2016
95,38 PIMCO GIS INFLATION STRATEGY INST GBP
29/09/2016
95,43 PIMCO GIS INFLATION STRATEGY INST GBP
28/09/2016
95,45 PIMCO GIS INFLATION STRATEGY INST GBP
27/09/2016
94,94 PIMCO GIS INFLATION STRATEGY INST GBP
26/09/2016
94,39 PIMCO GIS INFLATION STRATEGY INST GBP
25/09/2016
95,20 PIMCO GIS INFLATION STRATEGY INST GBP
24/09/2016
95,20 PIMCO GIS INFLATION STRATEGY INST GBP
23/09/2016
95,20 PIMCO GIS INFLATION STRATEGY INST GBP
22/09/2016
95,76 PIMCO GIS INFLATION STRATEGY INST GBP
21/09/2016
95,17 PIMCO GIS INFLATION STRATEGY INST GBP
20/09/2016
94,12 PIMCO GIS INFLATION STRATEGY INST GBP
19/09/2016
94,53 PIMCO GIS INFLATION STRATEGY INST GBP
18/09/2016
94,48 PIMCO GIS INFLATION STRATEGY INST GBP
17/09/2016
94,48 PIMCO GIS INFLATION STRATEGY INST GBP
16/09/2016
94,48 PIMCO GIS INFLATION STRATEGY INST GBP
15/09/2016
94,58 PIMCO GIS INFLATION STRATEGY INST GBP
14/09/2016
94,62 PIMCO GIS INFLATION STRATEGY INST GBP
13/09/2016
94,97 PIMCO GIS INFLATION STRATEGY INST GBP
12/09/2016
95,96 PIMCO GIS INFLATION STRATEGY INST GBP
11/09/2016
96,26 PIMCO GIS INFLATION STRATEGY INST GBP
10/09/2016
96,26 PIMCO GIS INFLATION STRATEGY INST GBP
09/09/2016
96,26 PIMCO GIS INFLATION STRATEGY INST GBP
08/09/2016
97,79 PIMCO GIS INFLATION STRATEGY INST GBP
07/09/2016
98,58 PIMCO GIS INFLATION STRATEGY INST GBP
06/09/2016
98,60 PIMCO GIS INFLATION STRATEGY INST GBP
05/09/2016
96,88 PIMCO GIS INFLATION STRATEGY INST GBP
04/09/2016
96,88 PIMCO GIS INFLATION STRATEGY INST GBP
03/09/2016
96,88 PIMCO GIS INFLATION STRATEGY INST GBP
02/09/2016
96,88 PIMCO GIS INFLATION STRATEGY INST GBP
01/09/2016
96,64 PIMCO GIS INFLATION STRATEGY INST GBP
31/08/2016
96,17 PIMCO GIS INFLATION STRATEGY INST GBP
30/08/2016
96,14 PIMCO GIS INFLATION STRATEGY INST GBP
29/08/2016
96,17 PIMCO GIS INFLATION STRATEGY INST GBP
28/08/2016
96,20 PIMCO GIS INFLATION STRATEGY INST GBP
27/08/2016
96,20 PIMCO GIS INFLATION STRATEGY INST GBP
26/08/2016
96,20 PIMCO GIS INFLATION STRATEGY INST GBP
25/08/2016
96,07 PIMCO GIS INFLATION STRATEGY INST GBP
24/08/2016
96,37 PIMCO GIS INFLATION STRATEGY INST GBP
23/08/2016
96,16 PIMCO GIS INFLATION STRATEGY INST GBP
22/08/2016
95,70 PIMCO GIS INFLATION STRATEGY INST GBP
21/08/2016
95,65 PIMCO GIS INFLATION STRATEGY INST GBP
20/08/2016
95,65 PIMCO GIS INFLATION STRATEGY INST GBP
19/08/2016
95,65 PIMCO GIS INFLATION STRATEGY INST GBP
18/08/2016
96,45 PIMCO GIS INFLATION STRATEGY INST GBP
17/08/2016
95,63 PIMCO GIS INFLATION STRATEGY INST GBP
16/08/2016
95,36 PIMCO GIS INFLATION STRATEGY INST GBP
15/08/2016
96,15 PIMCO GIS INFLATION STRATEGY INST GBP
14/08/2016
96,57 PIMCO GIS INFLATION STRATEGY INST GBP
13/08/2016
96,57 PIMCO GIS INFLATION STRATEGY INST GBP
12/08/2016
96,57 PIMCO GIS INFLATION STRATEGY INST GBP
11/08/2016
96,39 PIMCO GIS INFLATION STRATEGY INST GBP
10/08/2016
96,76 PIMCO GIS INFLATION STRATEGY INST GBP
09/08/2016
96,93 PIMCO GIS INFLATION STRATEGY INST GBP
08/08/2016
97,15 PIMCO GIS INFLATION STRATEGY INST GBP
07/08/2016
96,74 PIMCO GIS INFLATION STRATEGY INST GBP
06/08/2016
96,74 PIMCO GIS INFLATION STRATEGY INST GBP
05/08/2016
96,74 PIMCO GIS INFLATION STRATEGY INST GBP
04/08/2016
96,97 PIMCO GIS INFLATION STRATEGY INST GBP
03/08/2016
97,00 PIMCO GIS INFLATION STRATEGY INST GBP
02/08/2016
96,92 PIMCO GIS INFLATION STRATEGY INST GBP
01/08/2016
97,33 PIMCO GIS INFLATION STRATEGY INST GBP
31/07/2016
97,69 PIMCO GIS INFLATION STRATEGY INST GBP
30/07/2016
97,69 PIMCO GIS INFLATION STRATEGY INST GBP
29/07/2016
97,69 PIMCO GIS INFLATION STRATEGY INST GBP
28/07/2016
97,32 PIMCO GIS INFLATION STRATEGY INST GBP
27/07/2016
97,43 PIMCO GIS INFLATION STRATEGY INST GBP
26/07/2016
97,62 PIMCO GIS INFLATION STRATEGY INST GBP
25/07/2016
97,86 PIMCO GIS INFLATION STRATEGY INST GBP
24/07/2016
97,54 PIMCO GIS INFLATION STRATEGY INST GBP
23/07/2016
97,54 PIMCO GIS INFLATION STRATEGY INST GBP
22/07/2016
97,54 PIMCO GIS INFLATION STRATEGY INST GBP
21/07/2016
97,95 PIMCO GIS INFLATION STRATEGY INST GBP
20/07/2016
97,84 PIMCO GIS INFLATION STRATEGY INST GBP
19/07/2016
97,53 PIMCO GIS INFLATION STRATEGY INST GBP
18/07/2016
98,11 PIMCO GIS INFLATION STRATEGY INST GBP
17/07/2016
98,32 PIMCO GIS INFLATION STRATEGY INST GBP
16/07/2016
98,32 PIMCO GIS INFLATION STRATEGY INST GBP
15/07/2016
98,32 PIMCO GIS INFLATION STRATEGY INST GBP
14/07/2016
98,28 PIMCO GIS INFLATION STRATEGY INST GBP
13/07/2016
98,28 PIMCO GIS INFLATION STRATEGY INST GBP
12/07/2016
97,35 PIMCO GIS INFLATION STRATEGY INST GBP
11/07/2016
96,41 PIMCO GIS INFLATION STRATEGY INST GBP
10/07/2016
95,67 PIMCO GIS INFLATION STRATEGY INST GBP
09/07/2016
95,67 PIMCO GIS INFLATION STRATEGY INST GBP
08/07/2016
95,67 PIMCO GIS INFLATION STRATEGY INST GBP
07/07/2016
95,28 PIMCO GIS INFLATION STRATEGY INST GBP
06/07/2016
95,70 PIMCO GIS INFLATION STRATEGY INST GBP
05/07/2016
96,04 PIMCO GIS INFLATION STRATEGY INST GBP
04/07/2016
97,58 PIMCO GIS INFLATION STRATEGY INST GBP
03/07/2016
97,58 PIMCO GIS INFLATION STRATEGY INST GBP
02/07/2016
97,58 PIMCO GIS INFLATION STRATEGY INST GBP
01/07/2016
97,58 PIMCO GIS INFLATION STRATEGY INST GBP
30/06/2016
98,08 PIMCO GIS INFLATION STRATEGY INST GBP
29/06/2016
97,61 PIMCO GIS INFLATION STRATEGY INST GBP
28/06/2016
96,62 PIMCO GIS INFLATION STRATEGY INST GBP
27/06/2016
94,96 PIMCO GIS INFLATION STRATEGY INST GBP
26/06/2016
97,77 PIMCO GIS INFLATION STRATEGY INST GBP
25/06/2016
97,77 PIMCO GIS INFLATION STRATEGY INST GBP
24/06/2016
97,77 PIMCO GIS INFLATION STRATEGY INST GBP
23/06/2016
102,65 PIMCO GIS INFLATION STRATEGY INST GBP
22/06/2016
102,07 PIMCO GIS INFLATION STRATEGY INST GBP
21/06/2016
102,12 PIMCO GIS INFLATION STRATEGY INST GBP
20/06/2016
101,41 PIMCO GIS INFLATION STRATEGY INST GBP
19/06/2016
99,51 PIMCO GIS INFLATION STRATEGY INST GBP
18/06/2016
99,51 PIMCO GIS INFLATION STRATEGY INST GBP
17/06/2016
99,51 PIMCO GIS INFLATION STRATEGY INST GBP
16/06/2016
99,07 PIMCO GIS INFLATION STRATEGY INST GBP
15/06/2016
99,23 PIMCO GIS INFLATION STRATEGY INST GBP
14/06/2016
98,42 PIMCO GIS INFLATION STRATEGY INST GBP
13/06/2016
98,78 PIMCO GIS INFLATION STRATEGY INST GBP
12/06/2016
100,39 PIMCO GIS INFLATION STRATEGY INST GBP
11/06/2016
100,39 PIMCO GIS INFLATION STRATEGY INST GBP
10/06/2016
100,39 PIMCO GIS INFLATION STRATEGY INST GBP
09/06/2016
100,76 PIMCO GIS INFLATION STRATEGY INST GBP
08/06/2016
101,16 PIMCO GIS INFLATION STRATEGY INST GBP
07/06/2016
100,54 PIMCO GIS INFLATION STRATEGY INST GBP
06/06/2016
99,16 PIMCO GIS INFLATION STRATEGY INST GBP
05/06/2016
100,79 PIMCO GIS INFLATION STRATEGY INST GBP
04/06/2016
100,79 PIMCO GIS INFLATION STRATEGY INST GBP
03/06/2016
100,79 PIMCO GIS INFLATION STRATEGY INST GBP
02/06/2016
99,99 PIMCO GIS INFLATION STRATEGY INST GBP
01/06/2016
99,85 PIMCO GIS INFLATION STRATEGY INST GBP
31/05/2016
101,39 PIMCO GIS INFLATION STRATEGY INST GBP
30/05/2016
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
29/05/2016
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
28/05/2016
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
27/05/2016
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
26/05/2016
101,46 PIMCO GIS INFLATION STRATEGY INST GBP
25/05/2016
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
24/05/2016
100,32 PIMCO GIS INFLATION STRATEGY INST GBP
23/05/2016
99,22 PIMCO GIS INFLATION STRATEGY INST GBP
22/05/2016
99,88 PIMCO GIS INFLATION STRATEGY INST GBP
21/05/2016
99,88 PIMCO GIS INFLATION STRATEGY INST GBP
20/05/2016
99,88 PIMCO GIS INFLATION STRATEGY INST GBP
19/05/2016
100,01 PIMCO GIS INFLATION STRATEGY INST GBP
18/05/2016
99,69 PIMCO GIS INFLATION STRATEGY INST GBP
17/05/2016
99,67 PIMCO GIS INFLATION STRATEGY INST GBP
16/05/2016
98,85 PIMCO GIS INFLATION STRATEGY INST GBP
15/05/2016
99,01 PIMCO GIS INFLATION STRATEGY INST GBP
14/05/2016
99,01 PIMCO GIS INFLATION STRATEGY INST GBP
13/05/2016
99,01 PIMCO GIS INFLATION STRATEGY INST GBP
12/05/2016
98,95 PIMCO GIS INFLATION STRATEGY INST GBP
11/05/2016
98,96 PIMCO GIS INFLATION STRATEGY INST GBP
10/05/2016
99,21 PIMCO GIS INFLATION STRATEGY INST GBP
09/05/2016
98,60 PIMCO GIS INFLATION STRATEGY INST GBP
08/05/2016
99,10 PIMCO GIS INFLATION STRATEGY INST GBP
07/05/2016
99,10 PIMCO GIS INFLATION STRATEGY INST GBP
06/05/2016
99,10 PIMCO GIS INFLATION STRATEGY INST GBP
05/05/2016
98,78 PIMCO GIS INFLATION STRATEGY INST GBP
04/05/2016
98,45 PIMCO GIS INFLATION STRATEGY INST GBP
03/05/2016
98,68 PIMCO GIS INFLATION STRATEGY INST GBP
02/05/2016
100,28 PIMCO GIS INFLATION STRATEGY INST GBP
01/05/2016
100,77 PIMCO GIS INFLATION STRATEGY INST GBP
30/04/2016
100,77 PIMCO GIS INFLATION STRATEGY INST GBP
29/04/2016
100,77 PIMCO GIS INFLATION STRATEGY INST GBP
28/04/2016
100,80 PIMCO GIS INFLATION STRATEGY INST GBP
27/04/2016
100,75 PIMCO GIS INFLATION STRATEGY INST GBP
26/04/2016
100,53 PIMCO GIS INFLATION STRATEGY INST GBP
25/04/2016
100,01 PIMCO GIS INFLATION STRATEGY INST GBP
24/04/2016
99,13 PIMCO GIS INFLATION STRATEGY INST GBP
23/04/2016
99,13 PIMCO GIS INFLATION STRATEGY INST GBP
22/04/2016
99,13 PIMCO GIS INFLATION STRATEGY INST GBP
21/04/2016
98,88 PIMCO GIS INFLATION STRATEGY INST GBP
20/04/2016
98,68 PIMCO GIS INFLATION STRATEGY INST GBP
19/04/2016
98,74 PIMCO GIS INFLATION STRATEGY INST GBP
18/04/2016
96,92 PIMCO GIS INFLATION STRATEGY INST GBP
17/04/2016
97,07 PIMCO GIS INFLATION STRATEGY INST GBP
16/04/2016
97,07 PIMCO GIS INFLATION STRATEGY INST GBP
15/04/2016
97,07 PIMCO GIS INFLATION STRATEGY INST GBP
14/04/2016
97,09 PIMCO GIS INFLATION STRATEGY INST GBP
13/04/2016
97,40 PIMCO GIS INFLATION STRATEGY INST GBP
12/04/2016
96,65 PIMCO GIS INFLATION STRATEGY INST GBP
11/04/2016
95,87 PIMCO GIS INFLATION STRATEGY INST GBP
10/04/2016
95,08 PIMCO GIS INFLATION STRATEGY INST GBP
09/04/2016
95,08 PIMCO GIS INFLATION STRATEGY INST GBP
08/04/2016
95,08 PIMCO GIS INFLATION STRATEGY INST GBP
07/04/2016
94,48 PIMCO GIS INFLATION STRATEGY INST GBP
06/04/2016
94,48 PIMCO GIS INFLATION STRATEGY INST GBP
05/04/2016
95,15 PIMCO GIS INFLATION STRATEGY INST GBP
04/04/2016
95,85 PIMCO GIS INFLATION STRATEGY INST GBP
03/04/2016
95,67 PIMCO GIS INFLATION STRATEGY INST GBP
02/04/2016
95,67 PIMCO GIS INFLATION STRATEGY INST GBP
01/04/2016
95,67 PIMCO GIS INFLATION STRATEGY INST GBP
31/03/2016
97,18 PIMCO GIS INFLATION STRATEGY INST GBP
30/03/2016
97,58 PIMCO GIS INFLATION STRATEGY INST GBP
29/03/2016
97,63 PIMCO GIS INFLATION STRATEGY INST GBP
28/03/2016
96,31 PIMCO GIS INFLATION STRATEGY INST GBP
27/03/2016
96,10 PIMCO GIS INFLATION STRATEGY INST GBP
26/03/2016
96,10 PIMCO GIS INFLATION STRATEGY INST GBP
25/03/2016
96,10 PIMCO GIS INFLATION STRATEGY INST GBP
24/03/2016
96,10 PIMCO GIS INFLATION STRATEGY INST GBP
23/03/2016
96,56 PIMCO GIS INFLATION STRATEGY INST GBP
22/03/2016
97,32 PIMCO GIS INFLATION STRATEGY INST GBP
21/03/2016
97,51 PIMCO GIS INFLATION STRATEGY INST GBP
20/03/2016
98,17 PIMCO GIS INFLATION STRATEGY INST GBP
19/03/2016
98,17 PIMCO GIS INFLATION STRATEGY INST GBP
18/03/2016
98,17 PIMCO GIS INFLATION STRATEGY INST GBP
17/03/2016
97,82 PIMCO GIS INFLATION STRATEGY INST GBP
16/03/2016
96,15 PIMCO GIS INFLATION STRATEGY INST GBP
15/03/2016
95,88 PIMCO GIS INFLATION STRATEGY INST GBP
14/03/2016
97,45 PIMCO GIS INFLATION STRATEGY INST GBP
13/03/2016
97,35 PIMCO GIS INFLATION STRATEGY INST GBP
12/03/2016
97,35 PIMCO GIS INFLATION STRATEGY INST GBP
11/03/2016
97,35 PIMCO GIS INFLATION STRATEGY INST GBP
10/03/2016
97,49 PIMCO GIS INFLATION STRATEGY INST GBP
09/03/2016
97,19 PIMCO GIS INFLATION STRATEGY INST GBP
08/03/2016
96,39 PIMCO GIS INFLATION STRATEGY INST GBP
07/03/2016
97,02 PIMCO GIS INFLATION STRATEGY INST GBP
06/03/2016
96,75 PIMCO GIS INFLATION STRATEGY INST GBP
05/03/2016
96,75 PIMCO GIS INFLATION STRATEGY INST GBP
04/03/2016
96,75 PIMCO GIS INFLATION STRATEGY INST GBP
03/03/2016
96,29 PIMCO GIS INFLATION STRATEGY INST GBP
02/03/2016
95,90 PIMCO GIS INFLATION STRATEGY INST GBP
01/03/2016
94,90 PIMCO GIS INFLATION STRATEGY INST GBP
29/02/2016
93,13 PIMCO GIS INFLATION STRATEGY INST GBP
28/02/2016
92,62 PIMCO GIS INFLATION STRATEGY INST GBP
27/02/2016
92,62 PIMCO GIS INFLATION STRATEGY INST GBP
26/02/2016
92,62 PIMCO GIS INFLATION STRATEGY INST GBP
25/02/2016
92,52 PIMCO GIS INFLATION STRATEGY INST GBP
24/02/2016
91,99 PIMCO GIS INFLATION STRATEGY INST GBP
23/02/2016
92,90 PIMCO GIS INFLATION STRATEGY INST GBP
22/02/2016
92,80 PIMCO GIS INFLATION STRATEGY INST GBP
21/02/2016
92,70 PIMCO GIS INFLATION STRATEGY INST GBP
20/02/2016
92,70 PIMCO GIS INFLATION STRATEGY INST GBP
19/02/2016
92,70 PIMCO GIS INFLATION STRATEGY INST GBP
18/02/2016
93,28 PIMCO GIS INFLATION STRATEGY INST GBP
17/02/2016
92,14 PIMCO GIS INFLATION STRATEGY INST GBP
16/02/2016
91,71 PIMCO GIS INFLATION STRATEGY INST GBP
15/02/2016
90,69 PIMCO GIS INFLATION STRATEGY INST GBP
14/02/2016
90,69 PIMCO GIS INFLATION STRATEGY INST GBP
13/02/2016
90,69 PIMCO GIS INFLATION STRATEGY INST GBP
12/02/2016
90,69 PIMCO GIS INFLATION STRATEGY INST GBP
11/02/2016
89,32 PIMCO GIS INFLATION STRATEGY INST GBP
10/02/2016
91,27 PIMCO GIS INFLATION STRATEGY INST GBP
09/02/2016
90,34 PIMCO GIS INFLATION STRATEGY INST GBP
08/02/2016
92,74 PIMCO GIS INFLATION STRATEGY INST GBP
07/02/2016
93,80 PIMCO GIS INFLATION STRATEGY INST GBP
06/02/2016
93,80 PIMCO GIS INFLATION STRATEGY INST GBP
05/02/2016
93,80 PIMCO GIS INFLATION STRATEGY INST GBP
04/02/2016
94,90 PIMCO GIS INFLATION STRATEGY INST GBP
03/02/2016
96,07 PIMCO GIS INFLATION STRATEGY INST GBP
02/02/2016
95,29 PIMCO GIS INFLATION STRATEGY INST GBP
01/02/2016
95,73 PIMCO GIS INFLATION STRATEGY INST GBP
31/01/2016
95,77 PIMCO GIS INFLATION STRATEGY INST GBP
30/01/2016
95,77 PIMCO GIS INFLATION STRATEGY INST GBP
29/01/2016
95,77 PIMCO GIS INFLATION STRATEGY INST GBP
28/01/2016
94,51 PIMCO GIS INFLATION STRATEGY INST GBP
27/01/2016
95,05 PIMCO GIS INFLATION STRATEGY INST GBP
26/01/2016
94,57 PIMCO GIS INFLATION STRATEGY INST GBP
25/01/2016
94,28 PIMCO GIS INFLATION STRATEGY INST GBP
24/01/2016
94,82 PIMCO GIS INFLATION STRATEGY INST GBP
23/01/2016
94,82 PIMCO GIS INFLATION STRATEGY INST GBP
22/01/2016
94,82 PIMCO GIS INFLATION STRATEGY INST GBP
21/01/2016
91,55 PIMCO GIS INFLATION STRATEGY INST GBP
20/01/2016
91,34 PIMCO GIS INFLATION STRATEGY INST GBP
19/01/2016
93,46 PIMCO GIS INFLATION STRATEGY INST GBP
18/01/2016
93,64 PIMCO GIS INFLATION STRATEGY INST GBP
17/01/2016
93,64 PIMCO GIS INFLATION STRATEGY INST GBP
16/01/2016
93,64 PIMCO GIS INFLATION STRATEGY INST GBP
15/01/2016
93,64 PIMCO GIS INFLATION STRATEGY INST GBP
14/01/2016
95,05 PIMCO GIS INFLATION STRATEGY INST GBP
13/01/2016
96,25 PIMCO GIS INFLATION STRATEGY INST GBP
12/01/2016
96,17 PIMCO GIS INFLATION STRATEGY INST GBP
11/01/2016
97,20 PIMCO GIS INFLATION STRATEGY INST GBP
10/01/2016
97,98 PIMCO GIS INFLATION STRATEGY INST GBP
09/01/2016
97,98 PIMCO GIS INFLATION STRATEGY INST GBP
08/01/2016
97,98 PIMCO GIS INFLATION STRATEGY INST GBP
07/01/2016
98,49 PIMCO GIS INFLATION STRATEGY INST GBP
06/01/2016
100,64 PIMCO GIS INFLATION STRATEGY INST GBP
05/01/2016
101,37 PIMCO GIS INFLATION STRATEGY INST GBP
04/01/2016
100,03 PIMCO GIS INFLATION STRATEGY INST GBP
03/01/2016
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
02/01/2016
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
01/01/2016
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
31/12/2015
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
30/12/2015
100,48 PIMCO GIS INFLATION STRATEGY INST GBP
29/12/2015
100,97 PIMCO GIS INFLATION STRATEGY INST GBP
28/12/2015
100,89 PIMCO GIS INFLATION STRATEGY INST GBP
27/12/2015
100,89 PIMCO GIS INFLATION STRATEGY INST GBP
26/12/2015
100,89 PIMCO GIS INFLATION STRATEGY INST GBP
25/12/2015
100,89 PIMCO GIS INFLATION STRATEGY INST GBP
24/12/2015
100,89 PIMCO GIS INFLATION STRATEGY INST GBP
23/12/2015
100,94 PIMCO GIS INFLATION STRATEGY INST GBP
22/12/2015
99,84 PIMCO GIS INFLATION STRATEGY INST GBP
21/12/2015
100,82 PIMCO GIS INFLATION STRATEGY INST GBP
20/12/2015
101,38 PIMCO GIS INFLATION STRATEGY INST GBP
19/12/2015
101,38 PIMCO GIS INFLATION STRATEGY INST GBP
18/12/2015
101,38 PIMCO GIS INFLATION STRATEGY INST GBP
17/12/2015
101,27 PIMCO GIS INFLATION STRATEGY INST GBP
16/12/2015
100,70 PIMCO GIS INFLATION STRATEGY INST GBP
15/12/2015
100,68 PIMCO GIS INFLATION STRATEGY INST GBP
14/12/2015
100,13 PIMCO GIS INFLATION STRATEGY INST GBP
13/12/2015
101,19 PIMCO GIS INFLATION STRATEGY INST GBP
12/12/2015
101,19 PIMCO GIS INFLATION STRATEGY INST GBP
11/12/2015
101,19 PIMCO GIS INFLATION STRATEGY INST GBP
10/12/2015
101,93 PIMCO GIS INFLATION STRATEGY INST GBP
09/12/2015
102,27 PIMCO GIS INFLATION STRATEGY INST GBP
08/12/2015
102,43 PIMCO GIS INFLATION STRATEGY INST GBP
07/12/2015
104,00 PIMCO GIS INFLATION STRATEGY INST GBP
06/12/2015
104,33 PIMCO GIS INFLATION STRATEGY INST GBP
05/12/2015
104,33 PIMCO GIS INFLATION STRATEGY INST GBP
04/12/2015
104,33 PIMCO GIS INFLATION STRATEGY INST GBP
03/12/2015
105,15 PIMCO GIS INFLATION STRATEGY INST GBP
02/12/2015
106,43 PIMCO GIS INFLATION STRATEGY INST GBP
01/12/2015
107,47 PIMCO GIS INFLATION STRATEGY INST GBP
30/11/2015
106,25 PIMCO GIS INFLATION STRATEGY INST GBP
29/11/2015
107,12 PIMCO GIS INFLATION STRATEGY INST GBP
28/11/2015
107,12 PIMCO GIS INFLATION STRATEGY INST GBP
27/11/2015
107,12 PIMCO GIS INFLATION STRATEGY INST GBP
26/11/2015
107,53 PIMCO GIS INFLATION STRATEGY INST GBP
25/11/2015
107,53 PIMCO GIS INFLATION STRATEGY INST GBP
24/11/2015
107,19 PIMCO GIS INFLATION STRATEGY INST GBP
23/11/2015
107,53 PIMCO GIS INFLATION STRATEGY INST GBP
22/11/2015
107,76 PIMCO GIS INFLATION STRATEGY INST GBP
21/11/2015
107,76 PIMCO GIS INFLATION STRATEGY INST GBP
20/11/2015
107,76 PIMCO GIS INFLATION STRATEGY INST GBP
19/11/2015
107,59 PIMCO GIS INFLATION STRATEGY INST GBP
18/11/2015
106,73 PIMCO GIS INFLATION STRATEGY INST GBP
17/11/2015
106,49 PIMCO GIS INFLATION STRATEGY INST GBP
16/11/2015
105,64 PIMCO GIS INFLATION STRATEGY INST GBP
15/11/2015
105,45 PIMCO GIS INFLATION STRATEGY INST GBP
14/11/2015
105,45 PIMCO GIS INFLATION STRATEGY INST GBP
13/11/2015
105,45 PIMCO GIS INFLATION STRATEGY INST GBP
12/11/2015
106,01 PIMCO GIS INFLATION STRATEGY INST GBP
11/11/2015
106,42 PIMCO GIS INFLATION STRATEGY INST GBP
10/11/2015
106,17 PIMCO GIS INFLATION STRATEGY INST GBP
09/11/2015
105,10 PIMCO GIS INFLATION STRATEGY INST GBP
08/11/2015
105,37 PIMCO GIS INFLATION STRATEGY INST GBP
07/11/2015
105,37 PIMCO GIS INFLATION STRATEGY INST GBP
06/11/2015
105,37 PIMCO GIS INFLATION STRATEGY INST GBP
05/11/2015
106,91 PIMCO GIS INFLATION STRATEGY INST GBP
04/11/2015
107,51 PIMCO GIS INFLATION STRATEGY INST GBP
03/11/2015
107,40 PIMCO GIS INFLATION STRATEGY INST GBP
02/11/2015
107,28 PIMCO GIS INFLATION STRATEGY INST GBP
01/11/2015
106,31 PIMCO GIS INFLATION STRATEGY INST GBP
31/10/2015
106,31 PIMCO GIS INFLATION STRATEGY INST GBP
30/10/2015
106,31 PIMCO GIS INFLATION STRATEGY INST GBP
29/10/2015
106,87 PIMCO GIS INFLATION STRATEGY INST GBP
28/10/2015
106,35 PIMCO GIS INFLATION STRATEGY INST GBP
27/10/2015
106,51 PIMCO GIS INFLATION STRATEGY INST GBP
26/10/2015
107,07 PIMCO GIS INFLATION STRATEGY INST GBP
25/10/2015
107,13 PIMCO GIS INFLATION STRATEGY INST GBP
24/10/2015
107,13 PIMCO GIS INFLATION STRATEGY INST GBP
23/10/2015
107,13 PIMCO GIS INFLATION STRATEGY INST GBP
22/10/2015
105,17 PIMCO GIS INFLATION STRATEGY INST GBP
21/10/2015
104,11 PIMCO GIS INFLATION STRATEGY INST GBP
20/10/2015
104,40 PIMCO GIS INFLATION STRATEGY INST GBP
19/10/2015
104,90 PIMCO GIS INFLATION STRATEGY INST GBP
18/10/2015
104,68 PIMCO GIS INFLATION STRATEGY INST GBP
17/10/2015
104,68 PIMCO GIS INFLATION STRATEGY INST GBP
16/10/2015
104,68 PIMCO GIS INFLATION STRATEGY INST GBP
15/10/2015
103,66 PIMCO GIS INFLATION STRATEGY INST GBP
14/10/2015
102,82 PIMCO GIS INFLATION STRATEGY INST GBP
13/10/2015
102,51 PIMCO GIS INFLATION STRATEGY INST GBP
12/10/2015
104,15 PIMCO GIS INFLATION STRATEGY INST GBP
11/10/2015
104,07 PIMCO GIS INFLATION STRATEGY INST GBP
10/10/2015
104,07 PIMCO GIS INFLATION STRATEGY INST GBP
09/10/2015
104,07 PIMCO GIS INFLATION STRATEGY INST GBP
08/10/2015
104,20 PIMCO GIS INFLATION STRATEGY INST GBP
07/10/2015
104,10 PIMCO GIS INFLATION STRATEGY INST GBP
06/10/2015
103,30 PIMCO GIS INFLATION STRATEGY INST GBP
05/10/2015
102,60 PIMCO GIS INFLATION STRATEGY INST GBP
04/10/2015
102,00 PIMCO GIS INFLATION STRATEGY INST GBP
03/10/2015
102,00 PIMCO GIS INFLATION STRATEGY INST GBP
02/10/2015
102,00 PIMCO GIS INFLATION STRATEGY INST GBP
01/10/2015
101,65 PIMCO GIS INFLATION STRATEGY INST GBP
30/09/2015
100,41 PIMCO GIS INFLATION STRATEGY INST GBP
29/09/2015
99,56 PIMCO GIS INFLATION STRATEGY INST GBP
28/09/2015
100,64 PIMCO GIS INFLATION STRATEGY INST GBP
27/09/2015
101,92 PIMCO GIS INFLATION STRATEGY INST GBP
26/09/2015
101,92 PIMCO GIS INFLATION STRATEGY INST GBP
25/09/2015
101,92 PIMCO GIS INFLATION STRATEGY INST GBP
24/09/2015
100,39 PIMCO GIS INFLATION STRATEGY INST GBP
23/09/2015
101,74 PIMCO GIS INFLATION STRATEGY INST GBP
22/09/2015
102,89 PIMCO GIS INFLATION STRATEGY INST GBP
21/09/2015
103,28 PIMCO GIS INFLATION STRATEGY INST GBP
20/09/2015
102,61 PIMCO GIS INFLATION STRATEGY INST GBP
19/09/2015
102,61 PIMCO GIS INFLATION STRATEGY INST GBP
18/09/2015
102,61 PIMCO GIS INFLATION STRATEGY INST GBP
17/09/2015
102,89 PIMCO GIS INFLATION STRATEGY INST GBP
16/09/2015
102,83 PIMCO GIS INFLATION STRATEGY INST GBP
15/09/2015
101,17 PIMCO GIS INFLATION STRATEGY INST GBP
14/09/2015
101,44 PIMCO GIS INFLATION STRATEGY INST GBP
13/09/2015
101,72 PIMCO GIS INFLATION STRATEGY INST GBP
12/09/2015
101,72 PIMCO GIS INFLATION STRATEGY INST GBP
11/09/2015
101,72 PIMCO GIS INFLATION STRATEGY INST GBP
10/09/2015
101,95 PIMCO GIS INFLATION STRATEGY INST GBP
09/09/2015
102,49 PIMCO GIS INFLATION STRATEGY INST GBP
08/09/2015
102,70 PIMCO GIS INFLATION STRATEGY INST GBP
07/09/2015
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
06/09/2015
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
05/09/2015
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
04/09/2015
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
03/09/2015
101,96 PIMCO GIS INFLATION STRATEGY INST GBP
02/09/2015
101,40 PIMCO GIS INFLATION STRATEGY INST GBP
01/09/2015
102,30 PIMCO GIS INFLATION STRATEGY INST GBP
31/08/2015
104,16 PIMCO GIS INFLATION STRATEGY INST GBP
30/08/2015
103,96 PIMCO GIS INFLATION STRATEGY INST GBP
29/08/2015
103,96 PIMCO GIS INFLATION STRATEGY INST GBP
28/08/2015
103,96 PIMCO GIS INFLATION STRATEGY INST GBP
27/08/2015
103,64 PIMCO GIS INFLATION STRATEGY INST GBP
26/08/2015
101,72 PIMCO GIS INFLATION STRATEGY INST GBP
25/08/2015
102,28 PIMCO GIS INFLATION STRATEGY INST GBP
24/08/2015
103,92 PIMCO GIS INFLATION STRATEGY INST GBP
23/08/2015
106,41 PIMCO GIS INFLATION STRATEGY INST GBP
22/08/2015
106,41 PIMCO GIS INFLATION STRATEGY INST GBP
21/08/2015
106,41 PIMCO GIS INFLATION STRATEGY INST GBP
20/08/2015
108,56 PIMCO GIS INFLATION STRATEGY INST GBP
19/08/2015
109,70 PIMCO GIS INFLATION STRATEGY INST GBP
18/08/2015
110,15 PIMCO GIS INFLATION STRATEGY INST GBP
17/08/2015
109,63 PIMCO GIS INFLATION STRATEGY INST GBP
16/08/2015
108,91 PIMCO GIS INFLATION STRATEGY INST GBP
15/08/2015
108,91 PIMCO GIS INFLATION STRATEGY INST GBP
14/08/2015
108,91 PIMCO GIS INFLATION STRATEGY INST GBP
13/08/2015
109,16 PIMCO GIS INFLATION STRATEGY INST GBP
12/08/2015
108,73 PIMCO GIS INFLATION STRATEGY INST GBP
11/08/2015
109,78 PIMCO GIS INFLATION STRATEGY INST GBP
10/08/2015
110,39 PIMCO GIS INFLATION STRATEGY INST GBP
09/08/2015
110,36 PIMCO GIS INFLATION STRATEGY INST GBP
08/08/2015
110,36 PIMCO GIS INFLATION STRATEGY INST GBP
07/08/2015
110,36 PIMCO GIS INFLATION STRATEGY INST GBP
06/08/2015
110,59 PIMCO GIS INFLATION STRATEGY INST GBP
05/08/2015
111,52 PIMCO GIS INFLATION STRATEGY INST GBP
04/08/2015
111,07 PIMCO GIS INFLATION STRATEGY INST GBP
03/08/2015
111,07 PIMCO GIS INFLATION STRATEGY INST GBP
02/08/2015
111,32 PIMCO GIS INFLATION STRATEGY INST GBP
01/08/2015
111,32 PIMCO GIS INFLATION STRATEGY INST GBP
31/07/2015
111,32 PIMCO GIS INFLATION STRATEGY INST GBP
30/07/2015
111,58 PIMCO GIS INFLATION STRATEGY INST GBP
29/07/2015
111,02 PIMCO GIS INFLATION STRATEGY INST GBP
28/07/2015
110,34 PIMCO GIS INFLATION STRATEGY INST GBP
27/07/2015
109,52 PIMCO GIS INFLATION STRATEGY INST GBP
26/07/2015
110,88 PIMCO GIS INFLATION STRATEGY INST GBP
25/07/2015
110,88 PIMCO GIS INFLATION STRATEGY INST GBP
24/07/2015
110,88 PIMCO GIS INFLATION STRATEGY INST GBP
23/07/2015
111,74 PIMCO GIS INFLATION STRATEGY INST GBP
22/07/2015
113,55 PIMCO GIS INFLATION STRATEGY INST GBP
21/07/2015
114,05 PIMCO GIS INFLATION STRATEGY INST GBP
20/07/2015
114,19 PIMCO GIS INFLATION STRATEGY INST GBP
19/07/2015
114,46 PIMCO GIS INFLATION STRATEGY INST GBP
18/07/2015
114,46 PIMCO GIS INFLATION STRATEGY INST GBP
17/07/2015
114,46 PIMCO GIS INFLATION STRATEGY INST GBP
16/07/2015
114,84 PIMCO GIS INFLATION STRATEGY INST GBP
15/07/2015
113,45 PIMCO GIS INFLATION STRATEGY INST GBP
14/07/2015
112,94 PIMCO GIS INFLATION STRATEGY INST GBP
13/07/2015
112,34 PIMCO GIS INFLATION STRATEGY INST GBP
12/07/2015
110,44 PIMCO GIS INFLATION STRATEGY INST GBP
11/07/2015
110,44 PIMCO GIS INFLATION STRATEGY INST GBP
10/07/2015
110,44 PIMCO GIS INFLATION STRATEGY INST GBP
09/07/2015
110,59 PIMCO GIS INFLATION STRATEGY INST GBP
08/07/2015
110,30 PIMCO GIS INFLATION STRATEGY INST GBP
07/07/2015
112,20 PIMCO GIS INFLATION STRATEGY INST GBP
06/07/2015
112,20 PIMCO GIS INFLATION STRATEGY INST GBP
05/07/2015
112,87 PIMCO GIS INFLATION STRATEGY INST GBP
04/07/2015
112,87 PIMCO GIS INFLATION STRATEGY INST GBP
03/07/2015
112,87 PIMCO GIS INFLATION STRATEGY INST GBP
02/07/2015
112,87 PIMCO GIS INFLATION STRATEGY INST GBP
01/07/2015
112,95 PIMCO GIS INFLATION STRATEGY INST GBP
30/06/2015
112,01 PIMCO GIS INFLATION STRATEGY INST GBP
29/06/2015
112,01 PIMCO GIS INFLATION STRATEGY INST GBP
28/06/2015
112,55 PIMCO GIS INFLATION STRATEGY INST GBP
27/06/2015
112,55 PIMCO GIS INFLATION STRATEGY INST GBP
26/06/2015
112,55 PIMCO GIS INFLATION STRATEGY INST GBP
25/06/2015
112,62 PIMCO GIS INFLATION STRATEGY INST GBP
24/06/2015
113,09 PIMCO GIS INFLATION STRATEGY INST GBP
23/06/2015
113,47 PIMCO GIS INFLATION STRATEGY INST GBP
22/06/2015
112,06 PIMCO GIS INFLATION STRATEGY INST GBP
21/06/2015
112,38 PIMCO GIS INFLATION STRATEGY INST GBP
20/06/2015
112,38 PIMCO GIS INFLATION STRATEGY INST GBP
19/06/2015
112,38 PIMCO GIS INFLATION STRATEGY INST GBP
18/06/2015
111,98 PIMCO GIS INFLATION STRATEGY INST GBP
17/06/2015
111,70 PIMCO GIS INFLATION STRATEGY INST GBP
16/06/2015
111,40 PIMCO GIS INFLATION STRATEGY INST GBP
15/06/2015
110,71 PIMCO GIS INFLATION STRATEGY INST GBP
14/06/2015
110,88 PIMCO GIS INFLATION STRATEGY INST GBP
13/06/2015
110,88 PIMCO GIS INFLATION STRATEGY INST GBP
12/06/2015
110,88 PIMCO GIS INFLATION STRATEGY INST GBP
11/06/2015
110,45 PIMCO GIS INFLATION STRATEGY INST GBP
10/06/2015
110,18 PIMCO GIS INFLATION STRATEGY INST GBP
09/06/2015
109,13 PIMCO GIS INFLATION STRATEGY INST GBP
08/06/2015
109,55 PIMCO GIS INFLATION STRATEGY INST GBP
07/06/2015
109,57 PIMCO GIS INFLATION STRATEGY INST GBP
06/06/2015
109,57 PIMCO GIS INFLATION STRATEGY INST GBP
05/06/2015
109,57 PIMCO GIS INFLATION STRATEGY INST GBP
04/06/2015
109,35 PIMCO GIS INFLATION STRATEGY INST GBP
03/06/2015
110,98 PIMCO GIS INFLATION STRATEGY INST GBP
02/06/2015
112,37 PIMCO GIS INFLATION STRATEGY INST GBP
01/06/2015
113,61 PIMCO GIS INFLATION STRATEGY INST GBP
31/05/2015
113,31 PIMCO GIS INFLATION STRATEGY INST GBP
30/05/2015
113,31 PIMCO GIS INFLATION STRATEGY INST GBP
29/05/2015
113,31 PIMCO GIS INFLATION STRATEGY INST GBP
28/05/2015
114,36 PIMCO GIS INFLATION STRATEGY INST GBP
27/05/2015
115,35 PIMCO GIS INFLATION STRATEGY INST GBP
26/05/2015
115,04 PIMCO GIS INFLATION STRATEGY INST GBP
25/05/2015
114,94 PIMCO GIS INFLATION STRATEGY INST GBP
24/05/2015
114,94 PIMCO GIS INFLATION STRATEGY INST GBP
23/05/2015
114,94 PIMCO GIS INFLATION STRATEGY INST GBP
22/05/2015
114,94 PIMCO GIS INFLATION STRATEGY INST GBP
21/05/2015
115,45 PIMCO GIS INFLATION STRATEGY INST GBP
20/05/2015
114,63 PIMCO GIS INFLATION STRATEGY INST GBP
19/05/2015
113,65 PIMCO GIS INFLATION STRATEGY INST GBP
18/05/2015
113,19 PIMCO GIS INFLATION STRATEGY INST GBP
17/05/2015
114,22 PIMCO GIS INFLATION STRATEGY INST GBP
16/05/2015
114,22 PIMCO GIS INFLATION STRATEGY INST GBP
15/05/2015
114,22 PIMCO GIS INFLATION STRATEGY INST GBP
14/05/2015
113,12 PIMCO GIS INFLATION STRATEGY INST GBP
13/05/2015
113,57 PIMCO GIS INFLATION STRATEGY INST GBP
12/05/2015
113,61 PIMCO GIS INFLATION STRATEGY INST GBP
11/05/2015
113,22 PIMCO GIS INFLATION STRATEGY INST GBP
10/05/2015
112,58 PIMCO GIS INFLATION STRATEGY INST GBP
09/05/2015
112,58 PIMCO GIS INFLATION STRATEGY INST GBP
08/05/2015
112,58 PIMCO GIS INFLATION STRATEGY INST GBP
07/05/2015
109,51 PIMCO GIS INFLATION STRATEGY INST GBP
06/05/2015
110,68 PIMCO GIS INFLATION STRATEGY INST GBP
05/05/2015
111,62 PIMCO GIS INFLATION STRATEGY INST GBP
04/05/2015
111,52 PIMCO GIS INFLATION STRATEGY INST GBP
03/05/2015
113,23 PIMCO GIS INFLATION STRATEGY INST GBP
02/05/2015
113,23 PIMCO GIS INFLATION STRATEGY INST GBP
01/05/2015
113,23 PIMCO GIS INFLATION STRATEGY INST GBP
30/04/2015
113,23 PIMCO GIS INFLATION STRATEGY INST GBP
29/04/2015
115,70 PIMCO GIS INFLATION STRATEGY INST GBP
28/04/2015
116,68 PIMCO GIS INFLATION STRATEGY INST GBP
27/04/2015
116,60 PIMCO GIS INFLATION STRATEGY INST GBP
26/04/2015
116,08 PIMCO GIS INFLATION STRATEGY INST GBP
25/04/2015
116,08 PIMCO GIS INFLATION STRATEGY INST GBP
24/04/2015
116,08 PIMCO GIS INFLATION STRATEGY INST GBP
23/04/2015
116,01 PIMCO GIS INFLATION STRATEGY INST GBP
22/04/2015
116,45 PIMCO GIS INFLATION STRATEGY INST GBP
21/04/2015
115,85 PIMCO GIS INFLATION STRATEGY INST GBP
20/04/2015
115,60 PIMCO GIS INFLATION STRATEGY INST GBP
19/04/2015
116,00 PIMCO GIS INFLATION STRATEGY INST GBP
18/04/2015
116,00 PIMCO GIS INFLATION STRATEGY INST GBP
17/04/2015
116,00 PIMCO GIS INFLATION STRATEGY INST GBP
16/04/2015
116,38 PIMCO GIS INFLATION STRATEGY INST GBP
15/04/2015
116,50 PIMCO GIS INFLATION STRATEGY INST GBP
14/04/2015
115,48 PIMCO GIS INFLATION STRATEGY INST GBP
13/04/2015
115,51 PIMCO GIS INFLATION STRATEGY INST GBP
12/04/2015
115,39 PIMCO GIS INFLATION STRATEGY INST GBP
11/04/2015
115,39 PIMCO GIS INFLATION STRATEGY INST GBP
10/04/2015
115,39 PIMCO GIS INFLATION STRATEGY INST GBP
09/04/2015
114,67 PIMCO GIS INFLATION STRATEGY INST GBP
08/04/2015
114,85 PIMCO GIS INFLATION STRATEGY INST GBP
07/04/2015
114,72 PIMCO GIS INFLATION STRATEGY INST GBP
06/04/2015
114,14 PIMCO GIS INFLATION STRATEGY INST GBP
05/04/2015
113,59 PIMCO GIS INFLATION STRATEGY INST GBP
04/04/2015
113,59 PIMCO GIS INFLATION STRATEGY INST GBP
03/04/2015
113,59 PIMCO GIS INFLATION STRATEGY INST GBP
02/04/2015
113,59 PIMCO GIS INFLATION STRATEGY INST GBP
01/04/2015
113,73 PIMCO GIS INFLATION STRATEGY INST GBP
31/03/2015
112,92 PIMCO GIS INFLATION STRATEGY INST GBP
30/03/2015
112,40 PIMCO GIS INFLATION STRATEGY INST GBP
29/03/2015
112,75 PIMCO GIS INFLATION STRATEGY INST GBP
28/03/2015
112,75 PIMCO GIS INFLATION STRATEGY INST GBP
27/03/2015
112,75 PIMCO GIS INFLATION STRATEGY INST GBP
26/03/2015
112,08 PIMCO GIS INFLATION STRATEGY INST GBP
25/03/2015
112,50 PIMCO GIS INFLATION STRATEGY INST GBP
24/03/2015
113,15 PIMCO GIS INFLATION STRATEGY INST GBP
23/03/2015
113,44 PIMCO GIS INFLATION STRATEGY INST GBP
22/03/2015
114,09 PIMCO GIS INFLATION STRATEGY INST GBP
21/03/2015
114,09 PIMCO GIS INFLATION STRATEGY INST GBP
20/03/2015
114,09 PIMCO GIS INFLATION STRATEGY INST GBP
19/03/2015
113,99 PIMCO GIS INFLATION STRATEGY INST GBP
18/03/2015
112,80 PIMCO GIS INFLATION STRATEGY INST GBP
17/03/2015
112,26 PIMCO GIS INFLATION STRATEGY INST GBP
16/03/2015
113,34 PIMCO GIS INFLATION STRATEGY INST GBP
15/03/2015
112,77 PIMCO GIS INFLATION STRATEGY INST GBP
14/03/2015
112,77 PIMCO GIS INFLATION STRATEGY INST GBP
13/03/2015
112,77 PIMCO GIS INFLATION STRATEGY INST GBP
12/03/2015
114,21 PIMCO GIS INFLATION STRATEGY INST GBP
11/03/2015
114,65 PIMCO GIS INFLATION STRATEGY INST GBP
10/03/2015
112,70 PIMCO GIS INFLATION STRATEGY INST GBP
09/03/2015
112,25 PIMCO GIS INFLATION STRATEGY INST GBP
08/03/2015
112,62 PIMCO GIS INFLATION STRATEGY INST GBP
07/03/2015
112,62 PIMCO GIS INFLATION STRATEGY INST GBP
06/03/2015
112,62 PIMCO GIS INFLATION STRATEGY INST GBP
05/03/2015
113,48 PIMCO GIS INFLATION STRATEGY INST GBP
04/03/2015
113,36 PIMCO GIS INFLATION STRATEGY INST GBP
03/03/2015
113,54 PIMCO GIS INFLATION STRATEGY INST GBP
02/03/2015
113,48 PIMCO GIS INFLATION STRATEGY INST GBP
01/03/2015
114,07 PIMCO GIS INFLATION STRATEGY INST GBP
28/02/2015
114,07 PIMCO GIS INFLATION STRATEGY INST GBP
27/02/2015
114,07 PIMCO GIS INFLATION STRATEGY INST GBP
26/02/2015
112,82 PIMCO GIS INFLATION STRATEGY INST GBP
25/02/2015
112,51 PIMCO GIS INFLATION STRATEGY INST GBP
24/02/2015
112,04 PIMCO GIS INFLATION STRATEGY INST GBP
23/02/2015
112,03 PIMCO GIS INFLATION STRATEGY INST GBP
22/02/2015
112,09 PIMCO GIS INFLATION STRATEGY INST GBP
21/02/2015
112,09 PIMCO GIS INFLATION STRATEGY INST GBP
20/02/2015
112,09 PIMCO GIS INFLATION STRATEGY INST GBP
19/02/2015
111,51 PIMCO GIS INFLATION STRATEGY INST GBP
18/02/2015
111,95 PIMCO GIS INFLATION STRATEGY INST GBP
17/02/2015
110,91 PIMCO GIS INFLATION STRATEGY INST GBP
16/02/2015
111,84 PIMCO GIS INFLATION STRATEGY INST GBP
15/02/2015
111,84 PIMCO GIS INFLATION STRATEGY INST GBP
14/02/2015
111,84 PIMCO GIS INFLATION STRATEGY INST GBP
13/02/2015
111,84 PIMCO GIS INFLATION STRATEGY INST GBP
12/02/2015
111,78 PIMCO GIS INFLATION STRATEGY INST GBP
11/02/2015
110,93 PIMCO GIS INFLATION STRATEGY INST GBP
10/02/2015
111,34 PIMCO GIS INFLATION STRATEGY INST GBP
09/02/2015
111,96 PIMCO GIS INFLATION STRATEGY INST GBP
08/02/2015
111,53 PIMCO GIS INFLATION STRATEGY INST GBP
07/02/2015
111,53 PIMCO GIS INFLATION STRATEGY INST GBP
06/02/2015
111,53 PIMCO GIS INFLATION STRATEGY INST GBP
05/02/2015
112,48 PIMCO GIS INFLATION STRATEGY INST GBP
04/02/2015
111,75 PIMCO GIS INFLATION STRATEGY INST GBP
03/02/2015
111,94 PIMCO GIS INFLATION STRATEGY INST GBP
02/02/2015
111,50 PIMCO GIS INFLATION STRATEGY INST GBP
01/02/2015
111,94 PIMCO GIS INFLATION STRATEGY INST GBP
31/01/2015
111,94 PIMCO GIS INFLATION STRATEGY INST GBP
30/01/2015
111,94 PIMCO GIS INFLATION STRATEGY INST GBP
29/01/2015
112,65 PIMCO GIS INFLATION STRATEGY INST GBP
28/01/2015
113,26 PIMCO GIS INFLATION STRATEGY INST GBP
27/01/2015
113,60 PIMCO GIS INFLATION STRATEGY INST GBP
26/01/2015
113,13 PIMCO GIS INFLATION STRATEGY INST GBP
25/01/2015
113,37 PIMCO GIS INFLATION STRATEGY INST GBP
24/01/2015
113,37 PIMCO GIS INFLATION STRATEGY INST GBP
23/01/2015
113,37 PIMCO GIS INFLATION STRATEGY INST GBP
22/01/2015
110,52 PIMCO GIS INFLATION STRATEGY INST GBP
21/01/2015
109,28 PIMCO GIS INFLATION STRATEGY INST GBP
20/01/2015
109,24 PIMCO GIS INFLATION STRATEGY INST GBP
19/01/2015
109,24 PIMCO GIS INFLATION STRATEGY INST GBP
18/01/2015
109,24 PIMCO GIS INFLATION STRATEGY INST GBP
17/01/2015
109,24 PIMCO GIS INFLATION STRATEGY INST GBP
16/01/2015
109,24 PIMCO GIS INFLATION STRATEGY INST GBP
15/01/2015
107,89 PIMCO GIS INFLATION STRATEGY INST GBP
14/01/2015
106,03 PIMCO GIS INFLATION STRATEGY INST GBP
13/01/2015
105,31 PIMCO GIS INFLATION STRATEGY INST GBP
12/01/2015
104,89 PIMCO GIS INFLATION STRATEGY INST GBP
11/01/2015
104,78 PIMCO GIS INFLATION STRATEGY INST GBP
10/01/2015
104,78 PIMCO GIS INFLATION STRATEGY INST GBP
09/01/2015
104,78 PIMCO GIS INFLATION STRATEGY INST GBP
08/01/2015
104,51 PIMCO GIS INFLATION STRATEGY INST GBP
07/01/2015
103,83 PIMCO GIS INFLATION STRATEGY INST GBP
06/01/2015
102,96 PIMCO GIS INFLATION STRATEGY INST GBP
05/01/2015
102,95 PIMCO GIS INFLATION STRATEGY INST GBP
04/01/2015
103,31 PIMCO GIS INFLATION STRATEGY INST GBP
03/01/2015
103,31 PIMCO GIS INFLATION STRATEGY INST GBP
02/01/2015
103,31 PIMCO GIS INFLATION STRATEGY INST GBP
01/01/2015
102,93 PIMCO GIS INFLATION STRATEGY INST GBP
31/12/2014
102,93 PIMCO GIS INFLATION STRATEGY INST GBP
30/12/2014
103,00 PIMCO GIS INFLATION STRATEGY INST GBP
29/12/2014
102,44 PIMCO GIS INFLATION STRATEGY INST GBP
28/12/2014
101,93 PIMCO GIS INFLATION STRATEGY INST GBP
27/12/2014
101,93 PIMCO GIS INFLATION STRATEGY INST GBP
26/12/2014
101,93 PIMCO GIS INFLATION STRATEGY INST GBP
25/12/2014
101,93 PIMCO GIS INFLATION STRATEGY INST GBP
24/12/2014
101,93 PIMCO GIS INFLATION STRATEGY INST GBP
23/12/2014
102,32 PIMCO GIS INFLATION STRATEGY INST GBP
22/12/2014
102,66 PIMCO GIS INFLATION STRATEGY INST GBP
21/12/2014
102,27 PIMCO GIS INFLATION STRATEGY INST GBP
20/12/2014
102,27 PIMCO GIS INFLATION STRATEGY INST GBP
19/12/2014
102,27 PIMCO GIS INFLATION STRATEGY INST GBP
18/12/2014
101,62 PIMCO GIS INFLATION STRATEGY INST GBP
17/12/2014
100,05 PIMCO GIS INFLATION STRATEGY INST GBP
16/12/2014
98,72 PIMCO GIS INFLATION STRATEGY INST GBP
15/12/2014
100,00 PIMCO GIS INFLATION STRATEGY INST GBP
14/12/2014
100,96 PIMCO GIS INFLATION STRATEGY INST GBP
13/12/2014
100,96 PIMCO GIS INFLATION STRATEGY INST GBP
12/12/2014
100,96 PIMCO GIS INFLATION STRATEGY INST GBP
11/12/2014
101,55 PIMCO GIS INFLATION STRATEGY INST GBP
10/12/2014
102,44 PIMCO GIS INFLATION STRATEGY INST GBP
09/12/2014
103,11 PIMCO GIS INFLATION STRATEGY INST GBP
08/12/2014
103,44 PIMCO GIS INFLATION STRATEGY INST GBP
07/12/2014
103,38 PIMCO GIS INFLATION STRATEGY INST GBP
06/12/2014
103,38 PIMCO GIS INFLATION STRATEGY INST GBP
05/12/2014
103,38 PIMCO GIS INFLATION STRATEGY INST GBP
04/12/2014
103,85 PIMCO GIS INFLATION STRATEGY INST GBP
03/12/2014
103,94 PIMCO GIS INFLATION STRATEGY INST GBP
02/12/2014
102,97 PIMCO GIS INFLATION STRATEGY INST GBP
01/12/2014
103,29 PIMCO GIS INFLATION STRATEGY INST GBP
30/11/2014
102,85 PIMCO GIS INFLATION STRATEGY INST GBP
29/11/2014
102,85 PIMCO GIS INFLATION STRATEGY INST GBP
28/11/2014
102,85 PIMCO GIS INFLATION STRATEGY INST GBP
27/11/2014
104,34 PIMCO GIS INFLATION STRATEGY INST GBP
26/11/2014
104,34 PIMCO GIS INFLATION STRATEGY INST GBP
25/11/2014
103,78 PIMCO GIS INFLATION STRATEGY INST GBP
24/11/2014
103,64 PIMCO GIS INFLATION STRATEGY INST GBP
23/11/2014
103,68 PIMCO GIS INFLATION STRATEGY INST GBP
22/11/2014
103,68 PIMCO GIS INFLATION STRATEGY INST GBP
21/11/2014
103,68 PIMCO GIS INFLATION STRATEGY INST GBP
20/11/2014
101,78 PIMCO GIS INFLATION STRATEGY INST GBP
19/11/2014
101,38 PIMCO GIS INFLATION STRATEGY INST GBP
18/11/2014
101,71 PIMCO GIS INFLATION STRATEGY INST GBP
17/11/2014
101,47 PIMCO GIS INFLATION STRATEGY INST GBP
16/11/2014
101,94 PIMCO GIS INFLATION STRATEGY INST GBP
15/11/2014
101,94 PIMCO GIS INFLATION STRATEGY INST GBP
14/11/2014
101,94 PIMCO GIS INFLATION STRATEGY INST GBP
13/11/2014
102,15 PIMCO GIS INFLATION STRATEGY INST GBP
12/11/2014
102,67 PIMCO GIS INFLATION STRATEGY INST GBP
11/11/2014
103,35 PIMCO GIS INFLATION STRATEGY INST GBP
10/11/2014
103,14 PIMCO GIS INFLATION STRATEGY INST GBP
09/11/2014
103,27 PIMCO GIS INFLATION STRATEGY INST GBP
08/11/2014
103,27 PIMCO GIS INFLATION STRATEGY INST GBP
07/11/2014
103,27 PIMCO GIS INFLATION STRATEGY INST GBP
06/11/2014
102,60 PIMCO GIS INFLATION STRATEGY INST GBP
05/11/2014
103,05 PIMCO GIS INFLATION STRATEGY INST GBP
04/11/2014
103,57 PIMCO GIS INFLATION STRATEGY INST GBP
03/11/2014
104,03 PIMCO GIS INFLATION STRATEGY INST GBP
02/11/2014
103,68 PIMCO GIS INFLATION STRATEGY INST GBP
01/11/2014
103,68 PIMCO GIS INFLATION STRATEGY INST GBP
31/10/2014
103,68 PIMCO GIS INFLATION STRATEGY INST GBP
30/10/2014
102,98 PIMCO GIS INFLATION STRATEGY INST GBP
29/10/2014
102,39 PIMCO GIS INFLATION STRATEGY INST GBP
28/10/2014
102,66 PIMCO GIS INFLATION STRATEGY INST GBP
27/10/2014
102,17 PIMCO GIS INFLATION STRATEGY INST GBP
26/10/2014
102,06 PIMCO GIS INFLATION STRATEGY INST GBP
25/10/2014
102,06 PIMCO GIS INFLATION STRATEGY INST GBP
24/10/2014
102,06 PIMCO GIS INFLATION STRATEGY INST GBP
23/10/2014
101,74 PIMCO GIS INFLATION STRATEGY INST GBP
22/10/2014
101,57 PIMCO GIS INFLATION STRATEGY INST GBP
21/10/2014
101,79 PIMCO GIS INFLATION STRATEGY INST GBP
20/10/2014
101,10 PIMCO GIS INFLATION STRATEGY INST GBP
19/10/2014
100,27 PIMCO GIS INFLATION STRATEGY INST GBP
18/10/2014
100,27 PIMCO GIS INFLATION STRATEGY INST GBP
17/10/2014
100,27 PIMCO GIS INFLATION STRATEGY INST GBP
16/10/2014
99,98 PIMCO GIS INFLATION STRATEGY INST GBP
15/10/2014
100,35 PIMCO GIS INFLATION STRATEGY INST GBP
14/10/2014
101,11 PIMCO GIS INFLATION STRATEGY INST GBP
13/10/2014
101,74 PIMCO GIS INFLATION STRATEGY INST GBP
12/10/2014
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
11/10/2014
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
10/10/2014
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
09/10/2014
101,70 PIMCO GIS INFLATION STRATEGY INST GBP
08/10/2014
101,46 PIMCO GIS INFLATION STRATEGY INST GBP
07/10/2014
101,53 PIMCO GIS INFLATION STRATEGY INST GBP
06/10/2014
101,41 PIMCO GIS INFLATION STRATEGY INST GBP
05/10/2014
100,54 PIMCO GIS INFLATION STRATEGY INST GBP
04/10/2014
100,54 PIMCO GIS INFLATION STRATEGY INST GBP
03/10/2014
100,54 PIMCO GIS INFLATION STRATEGY INST GBP
02/10/2014
101,01 PIMCO GIS INFLATION STRATEGY INST GBP
01/10/2014
101,77 PIMCO GIS INFLATION STRATEGY INST GBP
30/09/2014
101,89 PIMCO GIS INFLATION STRATEGY INST GBP
29/09/2014
101,39 PIMCO GIS INFLATION STRATEGY INST GBP
28/09/2014
102,17 PIMCO GIS INFLATION STRATEGY INST GBP
27/09/2014
102,17 PIMCO GIS INFLATION STRATEGY INST GBP
26/09/2014
102,17 PIMCO GIS INFLATION STRATEGY INST GBP
25/09/2014
102,00 PIMCO GIS INFLATION STRATEGY INST GBP
24/09/2014
102,07 PIMCO GIS INFLATION STRATEGY INST GBP
23/09/2014
101,48 PIMCO GIS INFLATION STRATEGY INST GBP
22/09/2014
101,72 PIMCO GIS INFLATION STRATEGY INST GBP
21/09/2014
102,35 PIMCO GIS INFLATION STRATEGY INST GBP
20/09/2014
102,35 PIMCO GIS INFLATION STRATEGY INST GBP
19/09/2014
102,35 PIMCO GIS INFLATION STRATEGY INST GBP
18/09/2014
102,22 PIMCO GIS INFLATION STRATEGY INST GBP
17/09/2014
102,25 PIMCO GIS INFLATION STRATEGY INST GBP
16/09/2014
101,74 PIMCO GIS INFLATION STRATEGY INST GBP
15/09/2014
101,87 PIMCO GIS INFLATION STRATEGY INST GBP
14/09/2014
101,87 PIMCO GIS INFLATION STRATEGY INST GBP
13/09/2014
101,87 PIMCO GIS INFLATION STRATEGY INST GBP
12/09/2014
101,87 PIMCO GIS INFLATION STRATEGY INST GBP
11/09/2014
103,20 PIMCO GIS INFLATION STRATEGY INST GBP
10/09/2014
102,49 PIMCO GIS INFLATION STRATEGY INST GBP
09/09/2014
103,40 PIMCO GIS INFLATION STRATEGY INST GBP
08/09/2014
103,77 PIMCO GIS INFLATION STRATEGY INST GBP
07/09/2014
105,10 PIMCO GIS INFLATION STRATEGY INST GBP
06/09/2014
105,10 PIMCO GIS INFLATION STRATEGY INST GBP
05/09/2014
105,10 PIMCO GIS INFLATION STRATEGY INST GBP
04/09/2014
104,87 PIMCO GIS INFLATION STRATEGY INST GBP
03/09/2014
104,16 PIMCO GIS INFLATION STRATEGY INST GBP
02/09/2014
104,55 PIMCO GIS INFLATION STRATEGY INST GBP
01/09/2014
104,49 PIMCO GIS INFLATION STRATEGY INST GBP
31/08/2014
104,49 PIMCO GIS INFLATION STRATEGY INST GBP
30/08/2014
104,49 PIMCO GIS INFLATION STRATEGY INST GBP
29/08/2014
104,49 PIMCO GIS INFLATION STRATEGY INST GBP
28/08/2014
104,39 PIMCO GIS INFLATION STRATEGY INST GBP
27/08/2014
104,35 PIMCO GIS INFLATION STRATEGY INST GBP
26/08/2014
103,88 PIMCO GIS INFLATION STRATEGY INST GBP
25/08/2014
103,52 PIMCO GIS INFLATION STRATEGY INST GBP
24/08/2014
102,82 PIMCO GIS INFLATION STRATEGY INST GBP
23/08/2014
102,82 PIMCO GIS INFLATION STRATEGY INST GBP
22/08/2014
102,82 PIMCO GIS INFLATION STRATEGY INST GBP
21/08/2014
103,26 PIMCO GIS INFLATION STRATEGY INST GBP
20/08/2014
103,51 PIMCO GIS INFLATION STRATEGY INST GBP
19/08/2014
102,92 PIMCO GIS INFLATION STRATEGY INST GBP
18/08/2014
102,93 PIMCO GIS INFLATION STRATEGY INST GBP
17/08/2014
102,38 PIMCO GIS INFLATION STRATEGY INST GBP
16/08/2014
102,38 PIMCO GIS INFLATION STRATEGY INST GBP
15/08/2014
102,38 PIMCO GIS INFLATION STRATEGY INST GBP
14/08/2014
102,45 PIMCO GIS INFLATION STRATEGY INST GBP
13/08/2014
102,59 PIMCO GIS INFLATION STRATEGY INST GBP
12/08/2014
102,72 PIMCO GIS INFLATION STRATEGY INST GBP
11/08/2014
102,45 PIMCO GIS INFLATION STRATEGY INST GBP
10/08/2014
102,06 PIMCO GIS INFLATION STRATEGY INST GBP
09/08/2014
102,06 PIMCO GIS INFLATION STRATEGY INST GBP
08/08/2014
102,06 PIMCO GIS INFLATION STRATEGY INST GBP
07/08/2014
102,41 PIMCO GIS INFLATION STRATEGY INST GBP
06/08/2014
102,55 PIMCO GIS INFLATION STRATEGY INST GBP
05/08/2014
102,32 PIMCO GIS INFLATION STRATEGY INST GBP
04/08/2014
102,50 PIMCO GIS INFLATION STRATEGY INST GBP
03/08/2014
102,44 PIMCO GIS INFLATION STRATEGY INST GBP
02/08/2014
102,44 PIMCO GIS INFLATION STRATEGY INST GBP
01/08/2014
102,44 PIMCO GIS INFLATION STRATEGY INST GBP
31/07/2014
102,87 PIMCO GIS INFLATION STRATEGY INST GBP
30/07/2014
103,94 PIMCO GIS INFLATION STRATEGY INST GBP
29/07/2014
104,05 PIMCO GIS INFLATION STRATEGY INST GBP
28/07/2014
104,50 PIMCO GIS INFLATION STRATEGY INST GBP
27/07/2014
104,32 PIMCO GIS INFLATION STRATEGY INST GBP
26/07/2014
104,32 PIMCO GIS INFLATION STRATEGY INST GBP
25/07/2014
104,32 PIMCO GIS INFLATION STRATEGY INST GBP
24/07/2014
104,29 PIMCO GIS INFLATION STRATEGY INST GBP
23/07/2014
104,57 PIMCO GIS INFLATION STRATEGY INST GBP
22/07/2014
104,40 PIMCO GIS INFLATION STRATEGY INST GBP
21/07/2014
103,96 PIMCO GIS INFLATION STRATEGY INST GBP
20/07/2014
103,85 PIMCO GIS INFLATION STRATEGY INST GBP
19/07/2014
103,85 PIMCO GIS INFLATION STRATEGY INST GBP
18/07/2014
103,85 PIMCO GIS INFLATION STRATEGY INST GBP
17/07/2014
103,83 PIMCO GIS INFLATION STRATEGY INST GBP
16/07/2014
103,91 PIMCO GIS INFLATION STRATEGY INST GBP
15/07/2014
103,24 PIMCO GIS INFLATION STRATEGY INST GBP
14/07/2014
103,09 PIMCO GIS INFLATION STRATEGY INST GBP
13/07/2014
103,42 PIMCO GIS INFLATION STRATEGY INST GBP
12/07/2014
103,42 PIMCO GIS INFLATION STRATEGY INST GBP
11/07/2014
103,42 PIMCO GIS INFLATION STRATEGY INST GBP
10/07/2014
103,40 PIMCO GIS INFLATION STRATEGY INST GBP
09/07/2014
103,23 PIMCO GIS INFLATION STRATEGY INST GBP
08/07/2014
103,45 PIMCO GIS INFLATION STRATEGY INST GBP
07/07/2014
103,35 PIMCO GIS INFLATION STRATEGY INST GBP
06/07/2014
103,10 PIMCO GIS INFLATION STRATEGY INST GBP
05/07/2014
103,10 PIMCO GIS INFLATION STRATEGY INST GBP
04/07/2014
103,10 PIMCO GIS INFLATION STRATEGY INST GBP
03/07/2014
103,10 PIMCO GIS INFLATION STRATEGY INST GBP
02/07/2014
103,30 PIMCO GIS INFLATION STRATEGY INST GBP
01/07/2014
103,10 PIMCO GIS INFLATION STRATEGY INST GBP
30/06/2014
102,56 PIMCO GIS INFLATION STRATEGY INST GBP
29/06/2014
103,21 PIMCO GIS INFLATION STRATEGY INST GBP
28/06/2014
103,21 PIMCO GIS INFLATION STRATEGY INST GBP
27/06/2014
103,21 PIMCO GIS INFLATION STRATEGY INST GBP
26/06/2014
103,07 PIMCO GIS INFLATION STRATEGY INST GBP
25/06/2014
102,67 PIMCO GIS INFLATION STRATEGY INST GBP
24/06/2014
102,66 PIMCO GIS INFLATION STRATEGY INST GBP
23/06/2014
102,73 PIMCO GIS INFLATION STRATEGY INST GBP
22/06/2014
102,98 PIMCO GIS INFLATION STRATEGY INST GBP
21/06/2014
102,98 PIMCO GIS INFLATION STRATEGY INST GBP
20/06/2014
102,98 PIMCO GIS INFLATION STRATEGY INST GBP
19/06/2014
102,47 PIMCO GIS INFLATION STRATEGY INST GBP
18/06/2014
101,68 PIMCO GIS INFLATION STRATEGY INST GBP
17/06/2014
101,51 PIMCO GIS INFLATION STRATEGY INST GBP
16/06/2014
101,97 PIMCO GIS INFLATION STRATEGY INST GBP
15/06/2014
102,31 PIMCO GIS INFLATION STRATEGY INST GBP
14/06/2014
102,31 PIMCO GIS INFLATION STRATEGY INST GBP
13/06/2014
102,31 PIMCO GIS INFLATION STRATEGY INST GBP
12/06/2014
101,55 PIMCO GIS INFLATION STRATEGY INST GBP
11/06/2014
101,06 PIMCO GIS INFLATION STRATEGY INST GBP
10/06/2014
101,20 PIMCO GIS INFLATION STRATEGY INST GBP
09/06/2014
101,10 PIMCO GIS INFLATION STRATEGY INST GBP
08/06/2014
101,19 PIMCO GIS INFLATION STRATEGY INST GBP
07/06/2014
101,19 PIMCO GIS INFLATION STRATEGY INST GBP
06/06/2014
101,19 PIMCO GIS INFLATION STRATEGY INST GBP
05/06/2014
100,65 PIMCO GIS INFLATION STRATEGY INST GBP
04/06/2014
99,71 PIMCO GIS INFLATION STRATEGY INST GBP
03/06/2014
99,70 PIMCO GIS INFLATION STRATEGY INST GBP
02/06/2014
100,02 PIMCO GIS INFLATION STRATEGY INST GBP
01/06/2014
100,00 PIMCO GIS INFLATION STRATEGY INST GBP
31/05/2014
100,00 PIMCO GIS INFLATION STRATEGY INST GBP
30/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS INFLATION STRATEGY INST GBP -7,68-2,9811,93-0,24
Oblig. indx inflat Monde 17,106,175,721,11
ML Global Governments Inflation-Linked 24,788,757,741,15
Performances annuelles
 20162015
PIMCO GIS INFLATION STRATEGY INST GBP -7,26-1,41
Oblig. indx inflat Monde 8,172,56
ML Global Governments Inflation-Linked 7,105,95

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
jeudi 19 janvier 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus