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SSGA EMU GOV LONG BD INDEX FD CLASS I - LU0956453301

Performance en base 100 du 08/07/2014 au 06/12/2016
 
SSGA EMU GOV LONG BD INDEX FD CLASS I
 
Oblig. Euro Etat Long Terme
 
ML EMU Direct Government 7-10 Yrs
ML EMU Direct Government 7-10 Yrs
06/12/2016
111,46 ML EMU Direct Government 7-10 Yrs
05/12/2016
111,39 ML EMU Direct Government 7-10 Yrs
04/12/2016
111,84 ML EMU Direct Government 7-10 Yrs
03/12/2016
111,84 ML EMU Direct Government 7-10 Yrs
02/12/2016
111,84 ML EMU Direct Government 7-10 Yrs
01/12/2016
111,30 ML EMU Direct Government 7-10 Yrs
30/11/2016
111,76 ML EMU Direct Government 7-10 Yrs
29/11/2016
111,92 ML EMU Direct Government 7-10 Yrs
28/11/2016
111,66 ML EMU Direct Government 7-10 Yrs
27/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
26/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
25/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
24/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
23/11/2016
111,18 ML EMU Direct Government 7-10 Yrs
22/11/2016
111,75 ML EMU Direct Government 7-10 Yrs
21/11/2016
111,42 ML EMU Direct Government 7-10 Yrs
20/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
19/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
18/11/2016
111,43 ML EMU Direct Government 7-10 Yrs
17/11/2016
111,38 ML EMU Direct Government 7-10 Yrs
16/11/2016
111,48 ML EMU Direct Government 7-10 Yrs
15/11/2016
111,84 ML EMU Direct Government 7-10 Yrs
14/11/2016
111,03 ML EMU Direct Government 7-10 Yrs
13/11/2016
111,63 ML EMU Direct Government 7-10 Yrs
12/11/2016
111,63 ML EMU Direct Government 7-10 Yrs
11/11/2016
111,63 ML EMU Direct Government 7-10 Yrs
10/11/2016
112,25 ML EMU Direct Government 7-10 Yrs
09/11/2016
113,51 ML EMU Direct Government 7-10 Yrs
08/11/2016
113,64 ML EMU Direct Government 7-10 Yrs
07/11/2016
113,77 ML EMU Direct Government 7-10 Yrs
06/11/2016
113,72 ML EMU Direct Government 7-10 Yrs
05/11/2016
113,72 ML EMU Direct Government 7-10 Yrs
04/11/2016
113,72 ML EMU Direct Government 7-10 Yrs
03/11/2016
113,70 ML EMU Direct Government 7-10 Yrs
02/11/2016
113,95 ML EMU Direct Government 7-10 Yrs
01/11/2016
113,46 ML EMU Direct Government 7-10 Yrs
31/10/2016
113,79 ML EMU Direct Government 7-10 Yrs
30/10/2016
113,79 ML EMU Direct Government 7-10 Yrs
29/10/2016
113,79 ML EMU Direct Government 7-10 Yrs
28/10/2016
113,79 ML EMU Direct Government 7-10 Yrs
27/10/2016
113,88 ML EMU Direct Government 7-10 Yrs
26/10/2016
114,57 ML EMU Direct Government 7-10 Yrs
25/10/2016
115,16 ML EMU Direct Government 7-10 Yrs
24/10/2016
115,14 ML EMU Direct Government 7-10 Yrs
23/10/2016
115,23 ML EMU Direct Government 7-10 Yrs
22/10/2016
115,23 ML EMU Direct Government 7-10 Yrs
21/10/2016
115,23 ML EMU Direct Government 7-10 Yrs
20/10/2016
115,25 ML EMU Direct Government 7-10 Yrs
19/10/2016
115,08 ML EMU Direct Government 7-10 Yrs
18/10/2016
115,04 ML EMU Direct Government 7-10 Yrs
17/10/2016
114,88 ML EMU Direct Government 7-10 Yrs
16/10/2016
114,90 ML EMU Direct Government 7-10 Yrs
15/10/2016
114,90 ML EMU Direct Government 7-10 Yrs
14/10/2016
114,90 ML EMU Direct Government 7-10 Yrs
13/10/2016
114,96 ML EMU Direct Government 7-10 Yrs
12/10/2016
114,74 ML EMU Direct Government 7-10 Yrs
11/10/2016
115,01 ML EMU Direct Government 7-10 Yrs
10/10/2016
114,89 ML EMU Direct Government 7-10 Yrs
09/10/2016
115,08 ML EMU Direct Government 7-10 Yrs
08/10/2016
115,08 ML EMU Direct Government 7-10 Yrs
07/10/2016
115,08 ML EMU Direct Government 7-10 Yrs
06/10/2016
115,16 ML EMU Direct Government 7-10 Yrs
05/10/2016
115,13 ML EMU Direct Government 7-10 Yrs
04/10/2016
115,85 ML EMU Direct Government 7-10 Yrs
03/10/2016
116,00 ML EMU Direct Government 7-10 Yrs
02/10/2016
116,22 ML EMU Direct Government 7-10 Yrs
01/10/2016
116,22 ML EMU Direct Government 7-10 Yrs
30/09/2016
116,22 ML EMU Direct Government 7-10 Yrs
29/09/2016
116,12 ML EMU Direct Government 7-10 Yrs
28/09/2016
116,35 ML EMU Direct Government 7-10 Yrs
27/09/2016
116,27 ML EMU Direct Government 7-10 Yrs
26/09/2016
116,12 ML EMU Direct Government 7-10 Yrs
25/09/2016
115,85 ML EMU Direct Government 7-10 Yrs
24/09/2016
115,85 ML EMU Direct Government 7-10 Yrs
23/09/2016
115,85 ML EMU Direct Government 7-10 Yrs
22/09/2016
116,03 ML EMU Direct Government 7-10 Yrs
21/09/2016
115,30 ML EMU Direct Government 7-10 Yrs
20/09/2016
115,46 ML EMU Direct Government 7-10 Yrs
19/09/2016
115,13 ML EMU Direct Government 7-10 Yrs
18/09/2016
115,10 ML EMU Direct Government 7-10 Yrs
17/09/2016
115,10 ML EMU Direct Government 7-10 Yrs
16/09/2016
115,10 ML EMU Direct Government 7-10 Yrs
15/09/2016
114,97 ML EMU Direct Government 7-10 Yrs
14/09/2016
115,04 ML EMU Direct Government 7-10 Yrs
13/09/2016
114,96 ML EMU Direct Government 7-10 Yrs
12/09/2016
114,96 ML EMU Direct Government 7-10 Yrs
11/09/2016
115,17 ML EMU Direct Government 7-10 Yrs
10/09/2016
115,17 ML EMU Direct Government 7-10 Yrs
09/09/2016
115,17 ML EMU Direct Government 7-10 Yrs
08/09/2016
115,85 ML EMU Direct Government 7-10 Yrs
07/09/2016
116,33 ML EMU Direct Government 7-10 Yrs
06/09/2016
116,18 ML EMU Direct Government 7-10 Yrs
05/09/2016
115,70 ML EMU Direct Government 7-10 Yrs
04/09/2016
115,44 ML EMU Direct Government 7-10 Yrs
03/09/2016
115,44 ML EMU Direct Government 7-10 Yrs
02/09/2016
115,44 ML EMU Direct Government 7-10 Yrs
01/09/2016
115,51 ML EMU Direct Government 7-10 Yrs
31/08/2016
115,80 ML EMU Direct Government 7-10 Yrs
30/08/2016
116,02 ML EMU Direct Government 7-10 Yrs
29/08/2016
115,99 ML EMU Direct Government 7-10 Yrs
28/08/2016
116,07 ML EMU Direct Government 7-10 Yrs
27/08/2016
116,07 ML EMU Direct Government 7-10 Yrs
26/08/2016
116,07 ML EMU Direct Government 7-10 Yrs
25/08/2016
115,95 ML EMU Direct Government 7-10 Yrs
24/08/2016
115,96 ML EMU Direct Government 7-10 Yrs
23/08/2016
115,99 ML EMU Direct Government 7-10 Yrs
22/08/2016
116,00 ML EMU Direct Government 7-10 Yrs
21/08/2016
115,77 ML EMU Direct Government 7-10 Yrs
20/08/2016
115,77 ML EMU Direct Government 7-10 Yrs
19/08/2016
115,77 ML EMU Direct Government 7-10 Yrs
18/08/2016
116,08 ML EMU Direct Government 7-10 Yrs
17/08/2016
115,79 ML EMU Direct Government 7-10 Yrs
16/08/2016
115,63 ML EMU Direct Government 7-10 Yrs
15/08/2016
116,01 ML EMU Direct Government 7-10 Yrs
14/08/2016
116,22 ML EMU Direct Government 7-10 Yrs
13/08/2016
116,22 ML EMU Direct Government 7-10 Yrs
12/08/2016
116,22 ML EMU Direct Government 7-10 Yrs
11/08/2016
116,19 ML EMU Direct Government 7-10 Yrs
10/08/2016
116,19 ML EMU Direct Government 7-10 Yrs
09/08/2016
115,93 ML EMU Direct Government 7-10 Yrs
08/08/2016
115,75 ML EMU Direct Government 7-10 Yrs
07/08/2016
115,65 ML EMU Direct Government 7-10 Yrs
06/08/2016
115,65 ML EMU Direct Government 7-10 Yrs
05/08/2016
115,65 ML EMU Direct Government 7-10 Yrs
04/08/2016
115,78 ML EMU Direct Government 7-10 Yrs
03/08/2016
115,25 ML EMU Direct Government 7-10 Yrs
02/08/2016
115,28 ML EMU Direct Government 7-10 Yrs
01/08/2016
115,70 ML EMU Direct Government 7-10 Yrs
31/07/2016
115,83 ML EMU Direct Government 7-10 Yrs
30/07/2016
115,82 ML EMU Direct Government 7-10 Yrs
29/07/2016
115,82 ML EMU Direct Government 7-10 Yrs
28/07/2016
115,49 ML EMU Direct Government 7-10 Yrs
27/07/2016
115,45 ML EMU Direct Government 7-10 Yrs
26/07/2016
115,08 ML EMU Direct Government 7-10 Yrs
25/07/2016
115,20 ML EMU Direct Government 7-10 Yrs
24/07/2016
115,01 ML EMU Direct Government 7-10 Yrs
23/07/2016
115,01 ML EMU Direct Government 7-10 Yrs
22/07/2016
115,01 ML EMU Direct Government 7-10 Yrs
21/07/2016
114,98 ML EMU Direct Government 7-10 Yrs
20/07/2016
114,99 ML EMU Direct Government 7-10 Yrs
19/07/2016
114,97 ML EMU Direct Government 7-10 Yrs
18/07/2016
114,91 ML EMU Direct Government 7-10 Yrs
17/07/2016
114,78 ML EMU Direct Government 7-10 Yrs
16/07/2016
114,78 ML EMU Direct Government 7-10 Yrs
15/07/2016
114,78 ML EMU Direct Government 7-10 Yrs
14/07/2016
115,13 ML EMU Direct Government 7-10 Yrs
13/07/2016
115,40 ML EMU Direct Government 7-10 Yrs
12/07/2016
115,14 ML EMU Direct Government 7-10 Yrs
11/07/2016
115,45 ML EMU Direct Government 7-10 Yrs
10/07/2016
115,58 ML EMU Direct Government 7-10 Yrs
09/07/2016
115,58 ML EMU Direct Government 7-10 Yrs
08/07/2016
115,58 ML EMU Direct Government 7-10 Yrs
07/07/2016
115,23 ML EMU Direct Government 7-10 Yrs
06/07/2016
115,40 ML EMU Direct Government 7-10 Yrs
05/07/2016
115,35 ML EMU Direct Government 7-10 Yrs
04/07/2016
115,17 ML EMU Direct Government 7-10 Yrs
03/07/2016
115,17 ML EMU Direct Government 7-10 Yrs
02/07/2016
115,17 ML EMU Direct Government 7-10 Yrs
01/07/2016
115,17 ML EMU Direct Government 7-10 Yrs
30/06/2016
114,76 ML EMU Direct Government 7-10 Yrs
29/06/2016
114,53 ML EMU Direct Government 7-10 Yrs
28/06/2016
114,29 ML EMU Direct Government 7-10 Yrs
27/06/2016
113,70 ML EMU Direct Government 7-10 Yrs
26/06/2016
113,12 ML EMU Direct Government 7-10 Yrs
25/06/2016
113,12 ML EMU Direct Government 7-10 Yrs
24/06/2016
113,12 ML EMU Direct Government 7-10 Yrs
23/06/2016
113,17 ML EMU Direct Government 7-10 Yrs
22/06/2016
113,14 ML EMU Direct Government 7-10 Yrs
21/06/2016
113,16 ML EMU Direct Government 7-10 Yrs
20/06/2016
113,17 ML EMU Direct Government 7-10 Yrs
19/06/2016
112,94 ML EMU Direct Government 7-10 Yrs
18/06/2016
112,94 ML EMU Direct Government 7-10 Yrs
17/06/2016
112,94 ML EMU Direct Government 7-10 Yrs
16/06/2016
112,91 ML EMU Direct Government 7-10 Yrs
15/06/2016
113,10 ML EMU Direct Government 7-10 Yrs
14/06/2016
113,02 ML EMU Direct Government 7-10 Yrs
13/06/2016
113,12 ML EMU Direct Government 7-10 Yrs
12/06/2016
113,48 ML EMU Direct Government 7-10 Yrs
11/06/2016
113,48 ML EMU Direct Government 7-10 Yrs
10/06/2016
113,48 ML EMU Direct Government 7-10 Yrs
09/06/2016
113,49 ML EMU Direct Government 7-10 Yrs
08/06/2016
113,30 ML EMU Direct Government 7-10 Yrs
07/06/2016
113,26 ML EMU Direct Government 7-10 Yrs
06/06/2016
112,92 ML EMU Direct Government 7-10 Yrs
05/06/2016
113,18 ML EMU Direct Government 7-10 Yrs
04/06/2016
113,18 ML EMU Direct Government 7-10 Yrs
03/06/2016
113,18 ML EMU Direct Government 7-10 Yrs
02/06/2016
112,86 ML EMU Direct Government 7-10 Yrs
01/06/2016
112,78 ML EMU Direct Government 7-10 Yrs
31/05/2016
112,76 ML EMU Direct Government 7-10 Yrs
30/05/2016
112,66 ML EMU Direct Government 7-10 Yrs
29/05/2016
112,81 ML EMU Direct Government 7-10 Yrs
28/05/2016
112,81 ML EMU Direct Government 7-10 Yrs
27/05/2016
112,81 ML EMU Direct Government 7-10 Yrs
26/05/2016
112,78 ML EMU Direct Government 7-10 Yrs
25/05/2016
112,83 ML EMU Direct Government 7-10 Yrs
24/05/2016
112,46 ML EMU Direct Government 7-10 Yrs
23/05/2016
112,24 ML EMU Direct Government 7-10 Yrs
22/05/2016
112,28 ML EMU Direct Government 7-10 Yrs
21/05/2016
112,28 ML EMU Direct Government 7-10 Yrs
20/05/2016
112,28 ML EMU Direct Government 7-10 Yrs
19/05/2016
112,24 ML EMU Direct Government 7-10 Yrs
18/05/2016
112,28 ML EMU Direct Government 7-10 Yrs
17/05/2016
112,55 ML EMU Direct Government 7-10 Yrs
16/05/2016
112,37 ML EMU Direct Government 7-10 Yrs
15/05/2016
112,44 ML EMU Direct Government 7-10 Yrs
14/05/2016
112,44 ML EMU Direct Government 7-10 Yrs
13/05/2016
112,44 ML EMU Direct Government 7-10 Yrs
12/05/2016
112,22 ML EMU Direct Government 7-10 Yrs
11/05/2016
112,49 ML EMU Direct Government 7-10 Yrs
10/05/2016
112,48 ML EMU Direct Government 7-10 Yrs
09/05/2016
112,33 ML EMU Direct Government 7-10 Yrs
08/05/2016
112,21 ML EMU Direct Government 7-10 Yrs
07/05/2016
112,21 ML EMU Direct Government 7-10 Yrs
06/05/2016
112,21 ML EMU Direct Government 7-10 Yrs
05/05/2016
112,03 ML EMU Direct Government 7-10 Yrs
04/05/2016
111,96 ML EMU Direct Government 7-10 Yrs
03/05/2016
112,05 ML EMU Direct Government 7-10 Yrs
02/05/2016
111,60 ML EMU Direct Government 7-10 Yrs
01/05/2016
111,49 ML EMU Direct Government 7-10 Yrs
30/04/2016
111,49 ML EMU Direct Government 7-10 Yrs
29/04/2016
111,48 ML EMU Direct Government 7-10 Yrs
28/04/2016
111,75 ML EMU Direct Government 7-10 Yrs
27/04/2016
111,50 ML EMU Direct Government 7-10 Yrs
26/04/2016
111,45 ML EMU Direct Government 7-10 Yrs
25/04/2016
111,62 ML EMU Direct Government 7-10 Yrs
24/04/2016
111,86 ML EMU Direct Government 7-10 Yrs
23/04/2016
111,86 ML EMU Direct Government 7-10 Yrs
22/04/2016
111,86 ML EMU Direct Government 7-10 Yrs
21/04/2016
111,92 ML EMU Direct Government 7-10 Yrs
20/04/2016
112,45 ML EMU Direct Government 7-10 Yrs
19/04/2016
112,28 ML EMU Direct Government 7-10 Yrs
18/04/2016
112,53 ML EMU Direct Government 7-10 Yrs
17/04/2016
112,60 ML EMU Direct Government 7-10 Yrs
16/04/2016
112,60 ML EMU Direct Government 7-10 Yrs
15/04/2016
112,60 ML EMU Direct Government 7-10 Yrs
14/04/2016
112,42 ML EMU Direct Government 7-10 Yrs
13/04/2016
112,63 ML EMU Direct Government 7-10 Yrs
12/04/2016
112,35 ML EMU Direct Government 7-10 Yrs
11/04/2016
112,59 ML EMU Direct Government 7-10 Yrs
10/04/2016
112,71 ML EMU Direct Government 7-10 Yrs
09/04/2016
112,71 ML EMU Direct Government 7-10 Yrs
08/04/2016
112,71 ML EMU Direct Government 7-10 Yrs
07/04/2016
112,48 ML EMU Direct Government 7-10 Yrs
06/04/2016
112,73 ML EMU Direct Government 7-10 Yrs
05/04/2016
112,87 ML EMU Direct Government 7-10 Yrs
04/04/2016
112,80 ML EMU Direct Government 7-10 Yrs
03/04/2016
112,84 ML EMU Direct Government 7-10 Yrs
02/04/2016
112,84 ML EMU Direct Government 7-10 Yrs
01/04/2016
112,84 ML EMU Direct Government 7-10 Yrs
31/03/2016
112,75 ML EMU Direct Government 7-10 Yrs
30/03/2016
112,75 ML EMU Direct Government 7-10 Yrs
29/03/2016
112,77 ML EMU Direct Government 7-10 Yrs
28/03/2016
112,35 ML EMU Direct Government 7-10 Yrs
27/03/2016
112,32 ML EMU Direct Government 7-10 Yrs
26/03/2016
112,32 ML EMU Direct Government 7-10 Yrs
25/03/2016
112,32 ML EMU Direct Government 7-10 Yrs
24/03/2016
112,32 ML EMU Direct Government 7-10 Yrs
23/03/2016
112,23 ML EMU Direct Government 7-10 Yrs
22/03/2016
112,27 ML EMU Direct Government 7-10 Yrs
21/03/2016
112,25 ML EMU Direct Government 7-10 Yrs
20/03/2016
112,22 ML EMU Direct Government 7-10 Yrs
19/03/2016
112,22 ML EMU Direct Government 7-10 Yrs
18/03/2016
112,22 ML EMU Direct Government 7-10 Yrs
17/03/2016
112,19 ML EMU Direct Government 7-10 Yrs
16/03/2016
111,77 ML EMU Direct Government 7-10 Yrs
15/03/2016
111,56 ML EMU Direct Government 7-10 Yrs
14/03/2016
111,94 ML EMU Direct Government 7-10 Yrs
13/03/2016
111,82 ML EMU Direct Government 7-10 Yrs
12/03/2016
111,82 ML EMU Direct Government 7-10 Yrs
11/03/2016
111,82 ML EMU Direct Government 7-10 Yrs
10/03/2016
111,28 ML EMU Direct Government 7-10 Yrs
09/03/2016
111,66 ML EMU Direct Government 7-10 Yrs
08/03/2016
111,95 ML EMU Direct Government 7-10 Yrs
07/03/2016
111,63 ML EMU Direct Government 7-10 Yrs
06/03/2016
111,51 ML EMU Direct Government 7-10 Yrs
05/03/2016
111,51 ML EMU Direct Government 7-10 Yrs
04/03/2016
111,51 ML EMU Direct Government 7-10 Yrs
03/03/2016
111,73 ML EMU Direct Government 7-10 Yrs
02/03/2016
111,65 ML EMU Direct Government 7-10 Yrs
01/03/2016
111,98 ML EMU Direct Government 7-10 Yrs
29/02/2016
112,14 ML EMU Direct Government 7-10 Yrs
28/02/2016
111,68 ML EMU Direct Government 7-10 Yrs
27/02/2016
111,68 ML EMU Direct Government 7-10 Yrs
26/02/2016
111,68 ML EMU Direct Government 7-10 Yrs
25/02/2016
111,55 ML EMU Direct Government 7-10 Yrs
24/02/2016
111,53 ML EMU Direct Government 7-10 Yrs
23/02/2016
111,30 ML EMU Direct Government 7-10 Yrs
22/02/2016
111,37 ML EMU Direct Government 7-10 Yrs
21/02/2016
111,07 ML EMU Direct Government 7-10 Yrs
20/02/2016
111,07 ML EMU Direct Government 7-10 Yrs
19/02/2016
111,07 ML EMU Direct Government 7-10 Yrs
18/02/2016
111,06 ML EMU Direct Government 7-10 Yrs
17/02/2016
110,63 ML EMU Direct Government 7-10 Yrs
16/02/2016
110,53 ML EMU Direct Government 7-10 Yrs
15/02/2016
110,87 ML EMU Direct Government 7-10 Yrs
14/02/2016
110,57 ML EMU Direct Government 7-10 Yrs
13/02/2016
110,57 ML EMU Direct Government 7-10 Yrs
12/02/2016
110,57 ML EMU Direct Government 7-10 Yrs
11/02/2016
110,73 ML EMU Direct Government 7-10 Yrs
10/02/2016
110,72 ML EMU Direct Government 7-10 Yrs
09/02/2016
110,48 ML EMU Direct Government 7-10 Yrs
08/02/2016
110,65 ML EMU Direct Government 7-10 Yrs
07/02/2016
110,80 ML EMU Direct Government 7-10 Yrs
06/02/2016
110,80 ML EMU Direct Government 7-10 Yrs
05/02/2016
110,80 ML EMU Direct Government 7-10 Yrs
04/02/2016
110,86 ML EMU Direct Government 7-10 Yrs
03/02/2016
111,19 ML EMU Direct Government 7-10 Yrs
02/02/2016
110,94 ML EMU Direct Government 7-10 Yrs
01/02/2016
110,89 ML EMU Direct Government 7-10 Yrs
31/01/2016
111,12 ML EMU Direct Government 7-10 Yrs
30/01/2016
111,10 ML EMU Direct Government 7-10 Yrs
29/01/2016
111,10 ML EMU Direct Government 7-10 Yrs
28/01/2016
110,52 ML EMU Direct Government 7-10 Yrs
27/01/2016
110,34 ML EMU Direct Government 7-10 Yrs
26/01/2016
110,28 ML EMU Direct Government 7-10 Yrs
25/01/2016
109,93 ML EMU Direct Government 7-10 Yrs
24/01/2016
109,87 ML EMU Direct Government 7-10 Yrs
23/01/2016
109,87 ML EMU Direct Government 7-10 Yrs
22/01/2016
109,87 ML EMU Direct Government 7-10 Yrs
21/01/2016
109,97 ML EMU Direct Government 7-10 Yrs
20/01/2016
109,52 ML EMU Direct Government 7-10 Yrs
19/01/2016
109,54 ML EMU Direct Government 7-10 Yrs
18/01/2016
109,49 ML EMU Direct Government 7-10 Yrs
17/01/2016
109,57 ML EMU Direct Government 7-10 Yrs
16/01/2016
109,57 ML EMU Direct Government 7-10 Yrs
15/01/2016
109,57 ML EMU Direct Government 7-10 Yrs
14/01/2016
109,25 ML EMU Direct Government 7-10 Yrs
13/01/2016
109,30 ML EMU Direct Government 7-10 Yrs
12/01/2016
109,02 ML EMU Direct Government 7-10 Yrs
11/01/2016
109,12 ML EMU Direct Government 7-10 Yrs
10/01/2016
109,44 ML EMU Direct Government 7-10 Yrs
09/01/2016
109,44 ML EMU Direct Government 7-10 Yrs
08/01/2016
109,44 ML EMU Direct Government 7-10 Yrs
07/01/2016
109,16 ML EMU Direct Government 7-10 Yrs
06/01/2016
109,63 ML EMU Direct Government 7-10 Yrs
05/01/2016
109,35 ML EMU Direct Government 7-10 Yrs
04/01/2016
109,17 ML EMU Direct Government 7-10 Yrs
03/01/2016
108,73 ML EMU Direct Government 7-10 Yrs
02/01/2016
108,73 ML EMU Direct Government 7-10 Yrs
01/01/2016
108,73 ML EMU Direct Government 7-10 Yrs
31/12/2015
108,73 ML EMU Direct Government 7-10 Yrs
30/12/2015
108,75 ML EMU Direct Government 7-10 Yrs
29/12/2015
108,60 ML EMU Direct Government 7-10 Yrs
28/12/2015
108,63 ML EMU Direct Government 7-10 Yrs
27/12/2015
108,46 ML EMU Direct Government 7-10 Yrs
26/12/2015
108,46 ML EMU Direct Government 7-10 Yrs
25/12/2015
108,46 ML EMU Direct Government 7-10 Yrs
24/12/2015
108,46 ML EMU Direct Government 7-10 Yrs
23/12/2015
108,43 ML EMU Direct Government 7-10 Yrs
22/12/2015
108,71 ML EMU Direct Government 7-10 Yrs
21/12/2015
109,06 ML EMU Direct Government 7-10 Yrs
20/12/2015
109,18 ML EMU Direct Government 7-10 Yrs
19/12/2015
109,18 ML EMU Direct Government 7-10 Yrs
18/12/2015
109,18 ML EMU Direct Government 7-10 Yrs
17/12/2015
108,82 ML EMU Direct Government 7-10 Yrs
16/12/2015
108,36 ML EMU Direct Government 7-10 Yrs
15/12/2015
108,41 ML EMU Direct Government 7-10 Yrs
14/12/2015
109,06 ML EMU Direct Government 7-10 Yrs
13/12/2015
109,50 ML EMU Direct Government 7-10 Yrs
12/12/2015
109,50 ML EMU Direct Government 7-10 Yrs
11/12/2015
109,50 ML EMU Direct Government 7-10 Yrs
10/12/2015
109,34 ML EMU Direct Government 7-10 Yrs
09/12/2015
109,11 ML EMU Direct Government 7-10 Yrs
08/12/2015
109,32 ML EMU Direct Government 7-10 Yrs
07/12/2015
109,17 ML EMU Direct Government 7-10 Yrs
06/12/2015
108,42 ML EMU Direct Government 7-10 Yrs
05/12/2015
108,42 ML EMU Direct Government 7-10 Yrs
04/12/2015
108,42 ML EMU Direct Government 7-10 Yrs
03/12/2015
108,69 ML EMU Direct Government 7-10 Yrs
02/12/2015
110,30 ML EMU Direct Government 7-10 Yrs
01/12/2015
110,22 ML EMU Direct Government 7-10 Yrs
30/11/2015
110,10 ML EMU Direct Government 7-10 Yrs
29/11/2015
110,27 ML EMU Direct Government 7-10 Yrs
28/11/2015
110,27 ML EMU Direct Government 7-10 Yrs
27/11/2015
110,27 ML EMU Direct Government 7-10 Yrs
26/11/2015
110,01 ML EMU Direct Government 7-10 Yrs
25/11/2015
110,01 ML EMU Direct Government 7-10 Yrs
24/11/2015
109,65 ML EMU Direct Government 7-10 Yrs
23/11/2015
109,37 ML EMU Direct Government 7-10 Yrs
22/11/2015
109,70 ML EMU Direct Government 7-10 Yrs
21/11/2015
109,70 ML EMU Direct Government 7-10 Yrs
20/11/2015
109,70 ML EMU Direct Government 7-10 Yrs
19/11/2015
109,63 ML EMU Direct Government 7-10 Yrs
18/11/2015
109,45 ML EMU Direct Government 7-10 Yrs
17/11/2015
109,20 ML EMU Direct Government 7-10 Yrs
16/11/2015
109,12 ML EMU Direct Government 7-10 Yrs
15/11/2015
109,01 ML EMU Direct Government 7-10 Yrs
14/11/2015
109,01 ML EMU Direct Government 7-10 Yrs
13/11/2015
109,01 ML EMU Direct Government 7-10 Yrs
12/11/2015
108,68 ML EMU Direct Government 7-10 Yrs
11/11/2015
108,67 ML EMU Direct Government 7-10 Yrs
10/11/2015
108,39 ML EMU Direct Government 7-10 Yrs
09/11/2015
107,86 ML EMU Direct Government 7-10 Yrs
08/11/2015
107,85 ML EMU Direct Government 7-10 Yrs
07/11/2015
107,85 ML EMU Direct Government 7-10 Yrs
06/11/2015
107,85 ML EMU Direct Government 7-10 Yrs
05/11/2015
108,48 ML EMU Direct Government 7-10 Yrs
04/11/2015
108,60 ML EMU Direct Government 7-10 Yrs
03/11/2015
108,71 ML EMU Direct Government 7-10 Yrs
02/11/2015
108,69 ML EMU Direct Government 7-10 Yrs
01/11/2015
109,13 ML EMU Direct Government 7-10 Yrs
31/10/2015
109,13 ML EMU Direct Government 7-10 Yrs
30/10/2015
109,12 ML EMU Direct Government 7-10 Yrs
29/10/2015
109,12 ML EMU Direct Government 7-10 Yrs
28/10/2015
109,80 ML EMU Direct Government 7-10 Yrs
27/10/2015
109,67 ML EMU Direct Government 7-10 Yrs
26/10/2015
109,28 ML EMU Direct Government 7-10 Yrs
25/10/2015
109,21 ML EMU Direct Government 7-10 Yrs
24/10/2015
109,21 ML EMU Direct Government 7-10 Yrs
23/10/2015
109,21 ML EMU Direct Government 7-10 Yrs
22/10/2015
109,22 ML EMU Direct Government 7-10 Yrs
21/10/2015
108,48 ML EMU Direct Government 7-10 Yrs
20/10/2015
108,04 ML EMU Direct Government 7-10 Yrs
19/10/2015
108,49 ML EMU Direct Government 7-10 Yrs
18/10/2015
108,52 ML EMU Direct Government 7-10 Yrs
17/10/2015
108,52 ML EMU Direct Government 7-10 Yrs
16/10/2015
108,52 ML EMU Direct Government 7-10 Yrs
15/10/2015
108,36 ML EMU Direct Government 7-10 Yrs
14/10/2015
108,46 ML EMU Direct Government 7-10 Yrs
13/10/2015
108,14 ML EMU Direct Government 7-10 Yrs
12/10/2015
108,19 ML EMU Direct Government 7-10 Yrs
11/10/2015
107,96 ML EMU Direct Government 7-10 Yrs
10/10/2015
107,96 ML EMU Direct Government 7-10 Yrs
09/10/2015
107,96 ML EMU Direct Government 7-10 Yrs
08/10/2015
108,11 ML EMU Direct Government 7-10 Yrs
07/10/2015
108,00 ML EMU Direct Government 7-10 Yrs
06/10/2015
108,03 ML EMU Direct Government 7-10 Yrs
05/10/2015
108,24 ML EMU Direct Government 7-10 Yrs
04/10/2015
108,51 ML EMU Direct Government 7-10 Yrs
03/10/2015
108,51 ML EMU Direct Government 7-10 Yrs
02/10/2015
108,51 ML EMU Direct Government 7-10 Yrs
01/10/2015
108,19 ML EMU Direct Government 7-10 Yrs
30/09/2015
107,85 ML EMU Direct Government 7-10 Yrs
29/09/2015
107,75 ML EMU Direct Government 7-10 Yrs
28/09/2015
107,62 ML EMU Direct Government 7-10 Yrs
27/09/2015
107,29 ML EMU Direct Government 7-10 Yrs
26/09/2015
107,29 ML EMU Direct Government 7-10 Yrs
25/09/2015
107,29 ML EMU Direct Government 7-10 Yrs
24/09/2015
107,70 ML EMU Direct Government 7-10 Yrs
23/09/2015
107,65 ML EMU Direct Government 7-10 Yrs
22/09/2015
107,71 ML EMU Direct Government 7-10 Yrs
21/09/2015
107,15 ML EMU Direct Government 7-10 Yrs
20/09/2015
107,34 ML EMU Direct Government 7-10 Yrs
19/09/2015
107,34 ML EMU Direct Government 7-10 Yrs
18/09/2015
107,34 ML EMU Direct Government 7-10 Yrs
17/09/2015
106,39 ML EMU Direct Government 7-10 Yrs
16/09/2015
106,37 ML EMU Direct Government 7-10 Yrs
15/09/2015
106,58 ML EMU Direct Government 7-10 Yrs
14/09/2015
107,01 ML EMU Direct Government 7-10 Yrs
13/09/2015
107,05 ML EMU Direct Government 7-10 Yrs
12/09/2015
107,05 ML EMU Direct Government 7-10 Yrs
11/09/2015
107,05 ML EMU Direct Government 7-10 Yrs
10/09/2015
106,86 ML EMU Direct Government 7-10 Yrs
09/09/2015
106,81 ML EMU Direct Government 7-10 Yrs
08/09/2015
106,88 ML EMU Direct Government 7-10 Yrs
07/09/2015
106,67 ML EMU Direct Government 7-10 Yrs
06/09/2015
106,80 ML EMU Direct Government 7-10 Yrs
05/09/2015
106,80 ML EMU Direct Government 7-10 Yrs
04/09/2015
106,80 ML EMU Direct Government 7-10 Yrs
03/09/2015
106,37 ML EMU Direct Government 7-10 Yrs
02/09/2015
105,88 ML EMU Direct Government 7-10 Yrs
01/09/2015
105,83 ML EMU Direct Government 7-10 Yrs
31/08/2015
106,09 ML EMU Direct Government 7-10 Yrs
30/08/2015
106,39 ML EMU Direct Government 7-10 Yrs
29/08/2015
106,39 ML EMU Direct Government 7-10 Yrs
28/08/2015
106,39 ML EMU Direct Government 7-10 Yrs
27/08/2015
106,29 ML EMU Direct Government 7-10 Yrs
26/08/2015
106,29 ML EMU Direct Government 7-10 Yrs
25/08/2015
106,03 ML EMU Direct Government 7-10 Yrs
24/08/2015
107,00 ML EMU Direct Government 7-10 Yrs
23/08/2015
107,10 ML EMU Direct Government 7-10 Yrs
22/08/2015
107,10 ML EMU Direct Government 7-10 Yrs
21/08/2015
107,10 ML EMU Direct Government 7-10 Yrs
20/08/2015
107,26 ML EMU Direct Government 7-10 Yrs
19/08/2015
107,08 ML EMU Direct Government 7-10 Yrs
18/08/2015
107,11 ML EMU Direct Government 7-10 Yrs
17/08/2015
107,36 ML EMU Direct Government 7-10 Yrs
16/08/2015
107,05 ML EMU Direct Government 7-10 Yrs
15/08/2015
107,05 ML EMU Direct Government 7-10 Yrs
14/08/2015
107,05 ML EMU Direct Government 7-10 Yrs
13/08/2015
107,25 ML EMU Direct Government 7-10 Yrs
12/08/2015
107,41 ML EMU Direct Government 7-10 Yrs
11/08/2015
107,44 ML EMU Direct Government 7-10 Yrs
10/08/2015
106,92 ML EMU Direct Government 7-10 Yrs
09/08/2015
107,00 ML EMU Direct Government 7-10 Yrs
08/08/2015
107,00 ML EMU Direct Government 7-10 Yrs
07/08/2015
107,00 ML EMU Direct Government 7-10 Yrs
06/08/2015
106,67 ML EMU Direct Government 7-10 Yrs
05/08/2015
106,47 ML EMU Direct Government 7-10 Yrs
04/08/2015
107,20 ML EMU Direct Government 7-10 Yrs
03/08/2015
107,19 ML EMU Direct Government 7-10 Yrs
02/08/2015
107,20 ML EMU Direct Government 7-10 Yrs
01/08/2015
107,20 ML EMU Direct Government 7-10 Yrs
31/07/2015
107,20 ML EMU Direct Government 7-10 Yrs
30/07/2015
106,99 ML EMU Direct Government 7-10 Yrs
29/07/2015
106,56 ML EMU Direct Government 7-10 Yrs
28/07/2015
106,70 ML EMU Direct Government 7-10 Yrs
27/07/2015
106,69 ML EMU Direct Government 7-10 Yrs
26/07/2015
106,75 ML EMU Direct Government 7-10 Yrs
25/07/2015
106,75 ML EMU Direct Government 7-10 Yrs
24/07/2015
106,75 ML EMU Direct Government 7-10 Yrs
23/07/2015
106,35 ML EMU Direct Government 7-10 Yrs
22/07/2015
106,24 ML EMU Direct Government 7-10 Yrs
21/07/2015
105,99 ML EMU Direct Government 7-10 Yrs
20/07/2015
106,31 ML EMU Direct Government 7-10 Yrs
19/07/2015
106,01 ML EMU Direct Government 7-10 Yrs
18/07/2015
106,01 ML EMU Direct Government 7-10 Yrs
17/07/2015
106,01 ML EMU Direct Government 7-10 Yrs
16/07/2015
105,61 ML EMU Direct Government 7-10 Yrs
15/07/2015
105,54 ML EMU Direct Government 7-10 Yrs
14/07/2015
105,06 ML EMU Direct Government 7-10 Yrs
13/07/2015
104,87 ML EMU Direct Government 7-10 Yrs
12/07/2015
104,60 ML EMU Direct Government 7-10 Yrs
11/07/2015
104,60 ML EMU Direct Government 7-10 Yrs
10/07/2015
104,60 ML EMU Direct Government 7-10 Yrs
09/07/2015
105,07 ML EMU Direct Government 7-10 Yrs
08/07/2015
105,01 ML EMU Direct Government 7-10 Yrs
07/07/2015
104,99 ML EMU Direct Government 7-10 Yrs
06/07/2015
104,27 ML EMU Direct Government 7-10 Yrs
05/07/2015
104,51 ML EMU Direct Government 7-10 Yrs
04/07/2015
104,51 ML EMU Direct Government 7-10 Yrs
03/07/2015
104,51 ML EMU Direct Government 7-10 Yrs
02/07/2015
104,05 ML EMU Direct Government 7-10 Yrs
01/07/2015
104,45 ML EMU Direct Government 7-10 Yrs
30/06/2015
104,56 ML EMU Direct Government 7-10 Yrs
29/06/2015
104,25 ML EMU Direct Government 7-10 Yrs
28/06/2015
104,49 ML EMU Direct Government 7-10 Yrs
27/06/2015
104,49 ML EMU Direct Government 7-10 Yrs
26/06/2015
104,49 ML EMU Direct Government 7-10 Yrs
25/06/2015
104,67 ML EMU Direct Government 7-10 Yrs
24/06/2015
104,72 ML EMU Direct Government 7-10 Yrs
23/06/2015
104,67 ML EMU Direct Government 7-10 Yrs
22/06/2015
104,48 ML EMU Direct Government 7-10 Yrs
21/06/2015
104,37 ML EMU Direct Government 7-10 Yrs
20/06/2015
104,37 ML EMU Direct Government 7-10 Yrs
19/06/2015
104,37 ML EMU Direct Government 7-10 Yrs
18/06/2015
104,25 ML EMU Direct Government 7-10 Yrs
17/06/2015
104,06 ML EMU Direct Government 7-10 Yrs
16/06/2015
103,97 ML EMU Direct Government 7-10 Yrs
15/06/2015
103,84 ML EMU Direct Government 7-10 Yrs
14/06/2015
104,19 ML EMU Direct Government 7-10 Yrs
13/06/2015
104,19 ML EMU Direct Government 7-10 Yrs
12/06/2015
104,19 ML EMU Direct Government 7-10 Yrs
11/06/2015
104,55 ML EMU Direct Government 7-10 Yrs
10/06/2015
103,64 ML EMU Direct Government 7-10 Yrs
09/06/2015
103,86 ML EMU Direct Government 7-10 Yrs
08/06/2015
104,29 ML EMU Direct Government 7-10 Yrs
07/06/2015
104,53 ML EMU Direct Government 7-10 Yrs
06/06/2015
104,53 ML EMU Direct Government 7-10 Yrs
05/06/2015
104,53 ML EMU Direct Government 7-10 Yrs
04/06/2015
104,90 ML EMU Direct Government 7-10 Yrs
03/06/2015
104,91 ML EMU Direct Government 7-10 Yrs
02/06/2015
105,76 ML EMU Direct Government 7-10 Yrs
01/06/2015
106,88 ML EMU Direct Government 7-10 Yrs
31/05/2015
107,20 ML EMU Direct Government 7-10 Yrs
30/05/2015
107,19 ML EMU Direct Government 7-10 Yrs
29/05/2015
107,19 ML EMU Direct Government 7-10 Yrs
28/05/2015
106,99 ML EMU Direct Government 7-10 Yrs
27/05/2015
107,00 ML EMU Direct Government 7-10 Yrs
26/05/2015
106,77 ML EMU Direct Government 7-10 Yrs
25/05/2015
106,79 ML EMU Direct Government 7-10 Yrs
24/05/2015
106,79 ML EMU Direct Government 7-10 Yrs
23/05/2015
106,79 ML EMU Direct Government 7-10 Yrs
22/05/2015
106,79 ML EMU Direct Government 7-10 Yrs
21/05/2015
106,60 ML EMU Direct Government 7-10 Yrs
20/05/2015
106,66 ML EMU Direct Government 7-10 Yrs
19/05/2015
106,79 ML EMU Direct Government 7-10 Yrs
18/05/2015
106,38 ML EMU Direct Government 7-10 Yrs
17/05/2015
106,75 ML EMU Direct Government 7-10 Yrs
16/05/2015
106,75 ML EMU Direct Government 7-10 Yrs
15/05/2015
106,75 ML EMU Direct Government 7-10 Yrs
14/05/2015
106,21 ML EMU Direct Government 7-10 Yrs
13/05/2015
106,15 ML EMU Direct Government 7-10 Yrs
12/05/2015
106,26 ML EMU Direct Government 7-10 Yrs
11/05/2015
107,00 ML EMU Direct Government 7-10 Yrs
10/05/2015
107,33 ML EMU Direct Government 7-10 Yrs
09/05/2015
107,33 ML EMU Direct Government 7-10 Yrs
08/05/2015
107,33 ML EMU Direct Government 7-10 Yrs
07/05/2015
106,84 ML EMU Direct Government 7-10 Yrs
06/05/2015
106,43 ML EMU Direct Government 7-10 Yrs
05/05/2015
107,09 ML EMU Direct Government 7-10 Yrs
04/05/2015
108,37 ML EMU Direct Government 7-10 Yrs
03/05/2015
108,80 ML EMU Direct Government 7-10 Yrs
02/05/2015
108,80 ML EMU Direct Government 7-10 Yrs
01/05/2015
108,80 ML EMU Direct Government 7-10 Yrs
30/04/2015
108,82 ML EMU Direct Government 7-10 Yrs
29/04/2015
109,18 ML EMU Direct Government 7-10 Yrs
28/04/2015
110,17 ML EMU Direct Government 7-10 Yrs
27/04/2015
110,14 ML EMU Direct Government 7-10 Yrs
26/04/2015
109,97 ML EMU Direct Government 7-10 Yrs
25/04/2015
109,97 ML EMU Direct Government 7-10 Yrs
24/04/2015
109,97 ML EMU Direct Government 7-10 Yrs
23/04/2015
110,02 ML EMU Direct Government 7-10 Yrs
22/04/2015
110,00 ML EMU Direct Government 7-10 Yrs
21/04/2015
110,02 ML EMU Direct Government 7-10 Yrs
20/04/2015
110,11 ML EMU Direct Government 7-10 Yrs
19/04/2015
110,13 ML EMU Direct Government 7-10 Yrs
18/04/2015
110,13 ML EMU Direct Government 7-10 Yrs
17/04/2015
110,13 ML EMU Direct Government 7-10 Yrs
16/04/2015
110,40 ML EMU Direct Government 7-10 Yrs
15/04/2015
110,66 ML EMU Direct Government 7-10 Yrs
14/04/2015
110,37 ML EMU Direct Government 7-10 Yrs
13/04/2015
110,40 ML EMU Direct Government 7-10 Yrs
12/04/2015
110,40 ML EMU Direct Government 7-10 Yrs
11/04/2015
110,40 ML EMU Direct Government 7-10 Yrs
10/04/2015
110,40 ML EMU Direct Government 7-10 Yrs
09/04/2015
110,31 ML EMU Direct Government 7-10 Yrs
08/04/2015
110,39 ML EMU Direct Government 7-10 Yrs
07/04/2015
110,32 ML EMU Direct Government 7-10 Yrs
06/04/2015
110,14 ML EMU Direct Government 7-10 Yrs
05/04/2015
110,11 ML EMU Direct Government 7-10 Yrs
04/04/2015
110,11 ML EMU Direct Government 7-10 Yrs
03/04/2015
110,11 ML EMU Direct Government 7-10 Yrs
02/04/2015
110,11 ML EMU Direct Government 7-10 Yrs
01/04/2015
110,25 ML EMU Direct Government 7-10 Yrs
31/03/2015
110,19 ML EMU Direct Government 7-10 Yrs
30/03/2015
109,86 ML EMU Direct Government 7-10 Yrs
29/03/2015
109,79 ML EMU Direct Government 7-10 Yrs
28/03/2015
109,79 ML EMU Direct Government 7-10 Yrs
27/03/2015
109,79 ML EMU Direct Government 7-10 Yrs
26/03/2015
109,83 ML EMU Direct Government 7-10 Yrs
25/03/2015
109,79 ML EMU Direct Government 7-10 Yrs
24/03/2015
109,74 ML EMU Direct Government 7-10 Yrs
23/03/2015
109,92 ML EMU Direct Government 7-10 Yrs
22/03/2015
110,38 ML EMU Direct Government 7-10 Yrs
21/03/2015
110,38 ML EMU Direct Government 7-10 Yrs
20/03/2015
110,38 ML EMU Direct Government 7-10 Yrs
19/03/2015
110,22 ML EMU Direct Government 7-10 Yrs
18/03/2015
110,00 ML EMU Direct Government 7-10 Yrs
17/03/2015
109,87 ML EMU Direct Government 7-10 Yrs
16/03/2015
110,23 ML EMU Direct Government 7-10 Yrs
15/03/2015
110,30 ML EMU Direct Government 7-10 Yrs
14/03/2015
110,30 ML EMU Direct Government 7-10 Yrs
13/03/2015
110,30 ML EMU Direct Government 7-10 Yrs
12/03/2015
110,39 ML EMU Direct Government 7-10 Yrs
11/03/2015
110,63 ML EMU Direct Government 7-10 Yrs
10/03/2015
110,19 ML EMU Direct Government 7-10 Yrs
09/03/2015
109,62 ML EMU Direct Government 7-10 Yrs
08/03/2015
109,21 ML EMU Direct Government 7-10 Yrs
07/03/2015
109,21 ML EMU Direct Government 7-10 Yrs
06/03/2015
109,21 ML EMU Direct Government 7-10 Yrs
05/03/2015
109,25 ML EMU Direct Government 7-10 Yrs
04/03/2015
109,01 ML EMU Direct Government 7-10 Yrs
03/03/2015
109,11 ML EMU Direct Government 7-10 Yrs
02/03/2015
109,31 ML EMU Direct Government 7-10 Yrs
01/03/2015
109,46 ML EMU Direct Government 7-10 Yrs
28/02/2015
109,46 ML EMU Direct Government 7-10 Yrs
27/02/2015
109,45 ML EMU Direct Government 7-10 Yrs
26/02/2015
109,56 ML EMU Direct Government 7-10 Yrs
25/02/2015
109,11 ML EMU Direct Government 7-10 Yrs
24/02/2015
108,89 ML EMU Direct Government 7-10 Yrs
23/02/2015
108,76 ML EMU Direct Government 7-10 Yrs
22/02/2015
108,44 ML EMU Direct Government 7-10 Yrs
21/02/2015
108,44 ML EMU Direct Government 7-10 Yrs
20/02/2015
108,44 ML EMU Direct Government 7-10 Yrs
19/02/2015
108,23 ML EMU Direct Government 7-10 Yrs
18/02/2015
108,11 ML EMU Direct Government 7-10 Yrs
17/02/2015
108,08 ML EMU Direct Government 7-10 Yrs
16/02/2015
108,24 ML EMU Direct Government 7-10 Yrs
15/02/2015
108,31 ML EMU Direct Government 7-10 Yrs
14/02/2015
108,31 ML EMU Direct Government 7-10 Yrs
13/02/2015
108,31 ML EMU Direct Government 7-10 Yrs
12/02/2015
108,19 ML EMU Direct Government 7-10 Yrs
11/02/2015
108,00 ML EMU Direct Government 7-10 Yrs
10/02/2015
107,85 ML EMU Direct Government 7-10 Yrs
09/02/2015
108,16 ML EMU Direct Government 7-10 Yrs
08/02/2015
108,28 ML EMU Direct Government 7-10 Yrs
07/02/2015
108,28 ML EMU Direct Government 7-10 Yrs
06/02/2015
108,28 ML EMU Direct Government 7-10 Yrs
05/02/2015
108,44 ML EMU Direct Government 7-10 Yrs
04/02/2015
108,51 ML EMU Direct Government 7-10 Yrs
03/02/2015
108,46 ML EMU Direct Government 7-10 Yrs
02/02/2015
108,58 ML EMU Direct Government 7-10 Yrs
01/02/2015
108,51 ML EMU Direct Government 7-10 Yrs
31/01/2015
108,51 ML EMU Direct Government 7-10 Yrs
30/01/2015
108,50 ML EMU Direct Government 7-10 Yrs
29/01/2015
108,30 ML EMU Direct Government 7-10 Yrs
28/01/2015
108,36 ML EMU Direct Government 7-10 Yrs
27/01/2015
108,48 ML EMU Direct Government 7-10 Yrs
26/01/2015
108,60 ML EMU Direct Government 7-10 Yrs
25/01/2015
108,67 ML EMU Direct Government 7-10 Yrs
24/01/2015
108,67 ML EMU Direct Government 7-10 Yrs
23/01/2015
108,67 ML EMU Direct Government 7-10 Yrs
22/01/2015
108,19 ML EMU Direct Government 7-10 Yrs
21/01/2015
107,55 ML EMU Direct Government 7-10 Yrs
20/01/2015
107,90 ML EMU Direct Government 7-10 Yrs
19/01/2015
108,02 ML EMU Direct Government 7-10 Yrs
18/01/2015
107,95 ML EMU Direct Government 7-10 Yrs
17/01/2015
107,95 ML EMU Direct Government 7-10 Yrs
16/01/2015
107,95 ML EMU Direct Government 7-10 Yrs
15/01/2015
107,73 ML EMU Direct Government 7-10 Yrs
14/01/2015
107,78 ML EMU Direct Government 7-10 Yrs
13/01/2015
107,30 ML EMU Direct Government 7-10 Yrs
12/01/2015
107,17 ML EMU Direct Government 7-10 Yrs
11/01/2015
106,86 ML EMU Direct Government 7-10 Yrs
10/01/2015
106,86 ML EMU Direct Government 7-10 Yrs
09/01/2015
106,86 ML EMU Direct Government 7-10 Yrs
08/01/2015
106,94 ML EMU Direct Government 7-10 Yrs
07/01/2015
106,87 ML EMU Direct Government 7-10 Yrs
06/01/2015
107,20 ML EMU Direct Government 7-10 Yrs
05/01/2015
107,04 ML EMU Direct Government 7-10 Yrs
04/01/2015
107,32 ML EMU Direct Government 7-10 Yrs
03/01/2015
107,32 ML EMU Direct Government 7-10 Yrs
02/01/2015
107,32 ML EMU Direct Government 7-10 Yrs
01/01/2015
106,74 ML EMU Direct Government 7-10 Yrs
31/12/2014
106,74 ML EMU Direct Government 7-10 Yrs
30/12/2014
106,75 ML EMU Direct Government 7-10 Yrs
29/12/2014
106,49 ML EMU Direct Government 7-10 Yrs
28/12/2014
106,32 ML EMU Direct Government 7-10 Yrs
27/12/2014
106,32 ML EMU Direct Government 7-10 Yrs
26/12/2014
106,32 ML EMU Direct Government 7-10 Yrs
25/12/2014
106,30 ML EMU Direct Government 7-10 Yrs
24/12/2014
106,30 ML EMU Direct Government 7-10 Yrs
23/12/2014
106,33 ML EMU Direct Government 7-10 Yrs
22/12/2014
106,28 ML EMU Direct Government 7-10 Yrs
21/12/2014
106,19 ML EMU Direct Government 7-10 Yrs
20/12/2014
106,19 ML EMU Direct Government 7-10 Yrs
19/12/2014
106,19 ML EMU Direct Government 7-10 Yrs
18/12/2014
106,05 ML EMU Direct Government 7-10 Yrs
17/12/2014
106,08 ML EMU Direct Government 7-10 Yrs
16/12/2014
106,02 ML EMU Direct Government 7-10 Yrs
15/12/2014
105,91 ML EMU Direct Government 7-10 Yrs
14/12/2014
105,78 ML EMU Direct Government 7-10 Yrs
13/12/2014
105,78 ML EMU Direct Government 7-10 Yrs
12/12/2014
105,78 ML EMU Direct Government 7-10 Yrs
11/12/2014
105,59 ML EMU Direct Government 7-10 Yrs
10/12/2014
105,60 ML EMU Direct Government 7-10 Yrs
09/12/2014
105,66 ML EMU Direct Government 7-10 Yrs
08/12/2014
105,78 ML EMU Direct Government 7-10 Yrs
07/12/2014
105,51 ML EMU Direct Government 7-10 Yrs
06/12/2014
105,51 ML EMU Direct Government 7-10 Yrs
05/12/2014
105,51 ML EMU Direct Government 7-10 Yrs
04/12/2014
105,33 ML EMU Direct Government 7-10 Yrs
03/12/2014
105,51 ML EMU Direct Government 7-10 Yrs
02/12/2014
105,43 ML EMU Direct Government 7-10 Yrs
01/12/2014
105,55 ML EMU Direct Government 7-10 Yrs
30/11/2014
105,53 ML EMU Direct Government 7-10 Yrs
29/11/2014
105,51 ML EMU Direct Government 7-10 Yrs
28/11/2014
105,51 ML EMU Direct Government 7-10 Yrs
27/11/2014
105,47 ML EMU Direct Government 7-10 Yrs
26/11/2014
105,09 ML EMU Direct Government 7-10 Yrs
25/11/2014
105,07 ML EMU Direct Government 7-10 Yrs
24/11/2014
104,80 ML EMU Direct Government 7-10 Yrs
23/11/2014
104,67 ML EMU Direct Government 7-10 Yrs
22/11/2014
104,67 ML EMU Direct Government 7-10 Yrs
21/11/2014
104,67 ML EMU Direct Government 7-10 Yrs
20/11/2014
104,27 ML EMU Direct Government 7-10 Yrs
19/11/2014
104,02 ML EMU Direct Government 7-10 Yrs
18/11/2014
104,28 ML EMU Direct Government 7-10 Yrs
17/11/2014
104,27 ML EMU Direct Government 7-10 Yrs
16/11/2014
104,17 ML EMU Direct Government 7-10 Yrs
15/11/2014
104,17 ML EMU Direct Government 7-10 Yrs
14/11/2014
104,17 ML EMU Direct Government 7-10 Yrs
13/11/2014
104,09 ML EMU Direct Government 7-10 Yrs
12/11/2014
104,13 ML EMU Direct Government 7-10 Yrs
11/11/2014
104,08 ML EMU Direct Government 7-10 Yrs
10/11/2014
103,99 ML EMU Direct Government 7-10 Yrs
09/11/2014
103,85 ML EMU Direct Government 7-10 Yrs
08/11/2014
103,85 ML EMU Direct Government 7-10 Yrs
07/11/2014
103,85 ML EMU Direct Government 7-10 Yrs
06/11/2014
103,89 ML EMU Direct Government 7-10 Yrs
05/11/2014
103,73 ML EMU Direct Government 7-10 Yrs
04/11/2014
103,83 ML EMU Direct Government 7-10 Yrs
03/11/2014
103,65 ML EMU Direct Government 7-10 Yrs
02/11/2014
103,83 ML EMU Direct Government 7-10 Yrs
01/11/2014
103,83 ML EMU Direct Government 7-10 Yrs
31/10/2014
103,83 ML EMU Direct Government 7-10 Yrs
30/10/2014
103,52 ML EMU Direct Government 7-10 Yrs
29/10/2014
103,29 ML EMU Direct Government 7-10 Yrs
28/10/2014
103,26 ML EMU Direct Government 7-10 Yrs
27/10/2014
103,24 ML EMU Direct Government 7-10 Yrs
26/10/2014
103,18 ML EMU Direct Government 7-10 Yrs
25/10/2014
103,18 ML EMU Direct Government 7-10 Yrs
24/10/2014
103,18 ML EMU Direct Government 7-10 Yrs
23/10/2014
103,14 ML EMU Direct Government 7-10 Yrs
22/10/2014
103,24 ML EMU Direct Government 7-10 Yrs
21/10/2014
103,19 ML EMU Direct Government 7-10 Yrs
20/10/2014
103,01 ML EMU Direct Government 7-10 Yrs
19/10/2014
103,22 ML EMU Direct Government 7-10 Yrs
18/10/2014
103,22 ML EMU Direct Government 7-10 Yrs
17/10/2014
103,22 ML EMU Direct Government 7-10 Yrs
16/10/2014
103,16 ML EMU Direct Government 7-10 Yrs
15/10/2014
104,04 ML EMU Direct Government 7-10 Yrs
14/10/2014
103,96 ML EMU Direct Government 7-10 Yrs
13/10/2014
103,65 ML EMU Direct Government 7-10 Yrs
12/10/2014
103,74 ML EMU Direct Government 7-10 Yrs
11/10/2014
103,74 ML EMU Direct Government 7-10 Yrs
10/10/2014
103,74 ML EMU Direct Government 7-10 Yrs
09/10/2014
103,76 ML EMU Direct Government 7-10 Yrs
08/10/2014
103,59 ML EMU Direct Government 7-10 Yrs
07/10/2014
103,48 ML EMU Direct Government 7-10 Yrs
06/10/2014
103,55 ML EMU Direct Government 7-10 Yrs
05/10/2014
103,45 ML EMU Direct Government 7-10 Yrs
04/10/2014
103,45 ML EMU Direct Government 7-10 Yrs
03/10/2014
103,45 ML EMU Direct Government 7-10 Yrs
02/10/2014
103,53 ML EMU Direct Government 7-10 Yrs
01/10/2014
103,74 ML EMU Direct Government 7-10 Yrs
30/09/2014
103,34 ML EMU Direct Government 7-10 Yrs
29/09/2014
103,12 ML EMU Direct Government 7-10 Yrs
28/09/2014
103,17 ML EMU Direct Government 7-10 Yrs
27/09/2014
103,17 ML EMU Direct Government 7-10 Yrs
26/09/2014
103,17 ML EMU Direct Government 7-10 Yrs
25/09/2014
103,22 ML EMU Direct Government 7-10 Yrs
24/09/2014
103,06 ML EMU Direct Government 7-10 Yrs
23/09/2014
102,91 ML EMU Direct Government 7-10 Yrs
22/09/2014
102,93 ML EMU Direct Government 7-10 Yrs
21/09/2014
102,73 ML EMU Direct Government 7-10 Yrs
20/09/2014
102,73 ML EMU Direct Government 7-10 Yrs
19/09/2014
102,73 ML EMU Direct Government 7-10 Yrs
18/09/2014
102,28 ML EMU Direct Government 7-10 Yrs
17/09/2014
102,52 ML EMU Direct Government 7-10 Yrs
16/09/2014
102,30 ML EMU Direct Government 7-10 Yrs
15/09/2014
102,35 ML EMU Direct Government 7-10 Yrs
14/09/2014
102,21 ML EMU Direct Government 7-10 Yrs
13/09/2014
102,21 ML EMU Direct Government 7-10 Yrs
12/09/2014
102,21 ML EMU Direct Government 7-10 Yrs
11/09/2014
102,49 ML EMU Direct Government 7-10 Yrs
10/09/2014
102,65 ML EMU Direct Government 7-10 Yrs
09/09/2014
102,86 ML EMU Direct Government 7-10 Yrs
08/09/2014
103,42 ML EMU Direct Government 7-10 Yrs
07/09/2014
103,43 ML EMU Direct Government 7-10 Yrs
06/09/2014
103,43 ML EMU Direct Government 7-10 Yrs
05/09/2014
103,43 ML EMU Direct Government 7-10 Yrs
04/09/2014
103,00 ML EMU Direct Government 7-10 Yrs
03/09/2014
102,66 ML EMU Direct Government 7-10 Yrs
02/09/2014
102,76 ML EMU Direct Government 7-10 Yrs
01/09/2014
103,08 ML EMU Direct Government 7-10 Yrs
31/08/2014
103,05 ML EMU Direct Government 7-10 Yrs
30/08/2014
103,04 ML EMU Direct Government 7-10 Yrs
29/08/2014
103,04 ML EMU Direct Government 7-10 Yrs
28/08/2014
103,11 ML EMU Direct Government 7-10 Yrs
27/08/2014
103,18 ML EMU Direct Government 7-10 Yrs
26/08/2014
102,96 ML EMU Direct Government 7-10 Yrs
25/08/2014
102,75 ML EMU Direct Government 7-10 Yrs
24/08/2014
102,17 ML EMU Direct Government 7-10 Yrs
23/08/2014
102,17 ML EMU Direct Government 7-10 Yrs
22/08/2014
102,17 ML EMU Direct Government 7-10 Yrs
21/08/2014
102,20 ML EMU Direct Government 7-10 Yrs
20/08/2014
102,18 ML EMU Direct Government 7-10 Yrs
19/08/2014
102,08 ML EMU Direct Government 7-10 Yrs
18/08/2014
101,84 ML EMU Direct Government 7-10 Yrs
17/08/2014
102,14 ML EMU Direct Government 7-10 Yrs
16/08/2014
102,14 ML EMU Direct Government 7-10 Yrs
15/08/2014
102,14 ML EMU Direct Government 7-10 Yrs
14/08/2014
101,75 ML EMU Direct Government 7-10 Yrs
13/08/2014
101,45 ML EMU Direct Government 7-10 Yrs
12/08/2014
101,34 ML EMU Direct Government 7-10 Yrs
11/08/2014
101,15 ML EMU Direct Government 7-10 Yrs
10/08/2014
101,08 ML EMU Direct Government 7-10 Yrs
09/08/2014
101,08 ML EMU Direct Government 7-10 Yrs
08/08/2014
101,08 ML EMU Direct Government 7-10 Yrs
07/08/2014
100,94 ML EMU Direct Government 7-10 Yrs
06/08/2014
100,86 ML EMU Direct Government 7-10 Yrs
05/08/2014
100,71 ML EMU Direct Government 7-10 Yrs
04/08/2014
101,06 ML EMU Direct Government 7-10 Yrs
03/08/2014
100,86 ML EMU Direct Government 7-10 Yrs
02/08/2014
100,86 ML EMU Direct Government 7-10 Yrs
01/08/2014
100,86 ML EMU Direct Government 7-10 Yrs
31/07/2014
100,84 ML EMU Direct Government 7-10 Yrs
30/07/2014
100,98 ML EMU Direct Government 7-10 Yrs
29/07/2014
101,20 ML EMU Direct Government 7-10 Yrs
28/07/2014
100,97 ML EMU Direct Government 7-10 Yrs
27/07/2014
100,84 ML EMU Direct Government 7-10 Yrs
26/07/2014
100,84 ML EMU Direct Government 7-10 Yrs
25/07/2014
100,84 ML EMU Direct Government 7-10 Yrs
24/07/2014
100,65 ML EMU Direct Government 7-10 Yrs
23/07/2014
100,80 ML EMU Direct Government 7-10 Yrs
22/07/2014
100,57 ML EMU Direct Government 7-10 Yrs
21/07/2014
100,71 ML EMU Direct Government 7-10 Yrs
20/07/2014
100,52 ML EMU Direct Government 7-10 Yrs
19/07/2014
100,52 ML EMU Direct Government 7-10 Yrs
18/07/2014
100,52 ML EMU Direct Government 7-10 Yrs
17/07/2014
100,53 ML EMU Direct Government 7-10 Yrs
16/07/2014
100,31 ML EMU Direct Government 7-10 Yrs
15/07/2014
100,10 ML EMU Direct Government 7-10 Yrs
14/07/2014
100,01 ML EMU Direct Government 7-10 Yrs
13/07/2014
100,01 ML EMU Direct Government 7-10 Yrs
12/07/2014
100,01 ML EMU Direct Government 7-10 Yrs
11/07/2014
100,01 ML EMU Direct Government 7-10 Yrs
10/07/2014
99,95 ML EMU Direct Government 7-10 Yrs
09/07/2014
99,99 ML EMU Direct Government 7-10 Yrs
08/07/2014
100,10 ML EMU Direct Government 7-10 Yrs
07/07/2014
100,00 Oblig. Euro Etat Long Terme
06/12/2016
111,32 Oblig. Euro Etat Long Terme
05/12/2016
111,29 Oblig. Euro Etat Long Terme
04/12/2016
111,77 Oblig. Euro Etat Long Terme
03/12/2016
111,77 Oblig. Euro Etat Long Terme
02/12/2016
111,77 Oblig. Euro Etat Long Terme
01/12/2016
111,09 Oblig. Euro Etat Long Terme
30/11/2016
111,72 Oblig. Euro Etat Long Terme
29/11/2016
111,95 Oblig. Euro Etat Long Terme
28/11/2016
111,76 Oblig. Euro Etat Long Terme
27/11/2016
111,45 Oblig. Euro Etat Long Terme
26/11/2016
111,45 Oblig. Euro Etat Long Terme
25/11/2016
111,45 Oblig. Euro Etat Long Terme
24/11/2016
111,35 Oblig. Euro Etat Long Terme
23/11/2016
111,30 Oblig. Euro Etat Long Terme
22/11/2016
111,88 Oblig. Euro Etat Long Terme
21/11/2016
111,52 Oblig. Euro Etat Long Terme
20/11/2016
111,48 Oblig. Euro Etat Long Terme
19/11/2016
111,48 Oblig. Euro Etat Long Terme
18/11/2016
111,48 Oblig. Euro Etat Long Terme
17/11/2016
111,49 Oblig. Euro Etat Long Terme
16/11/2016
111,58 Oblig. Euro Etat Long Terme
15/11/2016
111,86 Oblig. Euro Etat Long Terme
14/11/2016
111,08 Oblig. Euro Etat Long Terme
13/11/2016
111,83 Oblig. Euro Etat Long Terme
12/11/2016
111,83 Oblig. Euro Etat Long Terme
11/11/2016
111,83 Oblig. Euro Etat Long Terme
10/11/2016
112,33 Oblig. Euro Etat Long Terme
09/11/2016
113,69 Oblig. Euro Etat Long Terme
08/11/2016
113,86 Oblig. Euro Etat Long Terme
07/11/2016
114,08 Oblig. Euro Etat Long Terme
06/11/2016
114,05 Oblig. Euro Etat Long Terme
05/11/2016
114,05 Oblig. Euro Etat Long Terme
04/11/2016
114,05 Oblig. Euro Etat Long Terme
03/11/2016
113,98 Oblig. Euro Etat Long Terme
02/11/2016
114,23 Oblig. Euro Etat Long Terme
01/11/2016
113,86 Oblig. Euro Etat Long Terme
31/10/2016
114,04 Oblig. Euro Etat Long Terme
30/10/2016
114,00 Oblig. Euro Etat Long Terme
29/10/2016
114,00 Oblig. Euro Etat Long Terme
28/10/2016
114,00 Oblig. Euro Etat Long Terme
27/10/2016
114,05 Oblig. Euro Etat Long Terme
26/10/2016
114,92 Oblig. Euro Etat Long Terme
25/10/2016
115,63 Oblig. Euro Etat Long Terme
24/10/2016
115,62 Oblig. Euro Etat Long Terme
23/10/2016
115,79 Oblig. Euro Etat Long Terme
22/10/2016
115,79 Oblig. Euro Etat Long Terme
21/10/2016
115,79 Oblig. Euro Etat Long Terme
20/10/2016
115,82 Oblig. Euro Etat Long Terme
19/10/2016
115,54 Oblig. Euro Etat Long Terme
18/10/2016
115,48 Oblig. Euro Etat Long Terme
17/10/2016
115,28 Oblig. Euro Etat Long Terme
16/10/2016
115,35 Oblig. Euro Etat Long Terme
15/10/2016
115,35 Oblig. Euro Etat Long Terme
14/10/2016
115,35 Oblig. Euro Etat Long Terme
13/10/2016
115,50 Oblig. Euro Etat Long Terme
12/10/2016
115,17 Oblig. Euro Etat Long Terme
11/10/2016
115,51 Oblig. Euro Etat Long Terme
10/10/2016
115,33 Oblig. Euro Etat Long Terme
09/10/2016
115,58 Oblig. Euro Etat Long Terme
08/10/2016
115,58 Oblig. Euro Etat Long Terme
07/10/2016
115,58 Oblig. Euro Etat Long Terme
06/10/2016
115,75 Oblig. Euro Etat Long Terme
05/10/2016
115,73 Oblig. Euro Etat Long Terme
04/10/2016
116,57 Oblig. Euro Etat Long Terme
03/10/2016
116,80 Oblig. Euro Etat Long Terme
02/10/2016
117,10 Oblig. Euro Etat Long Terme
01/10/2016
117,10 Oblig. Euro Etat Long Terme
30/09/2016
117,10 Oblig. Euro Etat Long Terme
29/09/2016
117,04 Oblig. Euro Etat Long Terme
28/09/2016
117,34 Oblig. Euro Etat Long Terme
27/09/2016
117,19 Oblig. Euro Etat Long Terme
26/09/2016
117,05 Oblig. Euro Etat Long Terme
25/09/2016
116,78 Oblig. Euro Etat Long Terme
24/09/2016
116,78 Oblig. Euro Etat Long Terme
23/09/2016
116,78 Oblig. Euro Etat Long Terme
22/09/2016
116,91 Oblig. Euro Etat Long Terme
21/09/2016
115,94 Oblig. Euro Etat Long Terme
20/09/2016
116,13 Oblig. Euro Etat Long Terme
19/09/2016
115,61 Oblig. Euro Etat Long Terme
18/09/2016
115,61 Oblig. Euro Etat Long Terme
17/09/2016
115,61 Oblig. Euro Etat Long Terme
16/09/2016
115,61 Oblig. Euro Etat Long Terme
15/09/2016
115,44 Oblig. Euro Etat Long Terme
14/09/2016
115,66 Oblig. Euro Etat Long Terme
13/09/2016
115,54 Oblig. Euro Etat Long Terme
12/09/2016
115,67 Oblig. Euro Etat Long Terme
11/09/2016
115,83 Oblig. Euro Etat Long Terme
10/09/2016
115,83 Oblig. Euro Etat Long Terme
09/09/2016
115,83 Oblig. Euro Etat Long Terme
08/09/2016
116,75 Oblig. Euro Etat Long Terme
07/09/2016
117,47 Oblig. Euro Etat Long Terme
06/09/2016
117,23 Oblig. Euro Etat Long Terme
05/09/2016
116,55 Oblig. Euro Etat Long Terme
04/09/2016
116,36 Oblig. Euro Etat Long Terme
03/09/2016
116,36 Oblig. Euro Etat Long Terme
02/09/2016
116,36 Oblig. Euro Etat Long Terme
01/09/2016
116,53 Oblig. Euro Etat Long Terme
31/08/2016
116,80 Oblig. Euro Etat Long Terme
30/08/2016
117,11 Oblig. Euro Etat Long Terme
29/08/2016
117,07 Oblig. Euro Etat Long Terme
28/08/2016
117,13 Oblig. Euro Etat Long Terme
27/08/2016
117,13 Oblig. Euro Etat Long Terme
26/08/2016
117,13 Oblig. Euro Etat Long Terme
25/08/2016
117,05 Oblig. Euro Etat Long Terme
24/08/2016
117,11 Oblig. Euro Etat Long Terme
23/08/2016
117,21 Oblig. Euro Etat Long Terme
22/08/2016
117,20 Oblig. Euro Etat Long Terme
21/08/2016
116,89 Oblig. Euro Etat Long Terme
20/08/2016
116,89 Oblig. Euro Etat Long Terme
19/08/2016
116,89 Oblig. Euro Etat Long Terme
18/08/2016
117,27 Oblig. Euro Etat Long Terme
17/08/2016
116,89 Oblig. Euro Etat Long Terme
16/08/2016
116,73 Oblig. Euro Etat Long Terme
15/08/2016
117,30 Oblig. Euro Etat Long Terme
14/08/2016
117,42 Oblig. Euro Etat Long Terme
13/08/2016
117,42 Oblig. Euro Etat Long Terme
12/08/2016
117,42 Oblig. Euro Etat Long Terme
11/08/2016
117,41 Oblig. Euro Etat Long Terme
10/08/2016
117,46 Oblig. Euro Etat Long Terme
09/08/2016
117,13 Oblig. Euro Etat Long Terme
08/08/2016
116,93 Oblig. Euro Etat Long Terme
07/08/2016
116,87 Oblig. Euro Etat Long Terme
06/08/2016
116,87 Oblig. Euro Etat Long Terme
05/08/2016
116,87 Oblig. Euro Etat Long Terme
04/08/2016
117,06 Oblig. Euro Etat Long Terme
03/08/2016
116,48 Oblig. Euro Etat Long Terme
02/08/2016
116,52 Oblig. Euro Etat Long Terme
01/08/2016
117,07 Oblig. Euro Etat Long Terme
31/07/2016
117,18 Oblig. Euro Etat Long Terme
30/07/2016
117,18 Oblig. Euro Etat Long Terme
29/07/2016
117,18 Oblig. Euro Etat Long Terme
28/07/2016
116,83 Oblig. Euro Etat Long Terme
27/07/2016
116,74 Oblig. Euro Etat Long Terme
26/07/2016
116,24 Oblig. Euro Etat Long Terme
25/07/2016
116,30 Oblig. Euro Etat Long Terme
24/07/2016
116,06 Oblig. Euro Etat Long Terme
23/07/2016
116,06 Oblig. Euro Etat Long Terme
22/07/2016
116,06 Oblig. Euro Etat Long Terme
21/07/2016
115,93 Oblig. Euro Etat Long Terme
20/07/2016
115,91 Oblig. Euro Etat Long Terme
19/07/2016
115,96 Oblig. Euro Etat Long Terme
18/07/2016
115,81 Oblig. Euro Etat Long Terme
17/07/2016
115,72 Oblig. Euro Etat Long Terme
16/07/2016
115,72 Oblig. Euro Etat Long Terme
15/07/2016
115,72 Oblig. Euro Etat Long Terme
14/07/2016
116,18 Oblig. Euro Etat Long Terme
13/07/2016
116,49 Oblig. Euro Etat Long Terme
12/07/2016
116,12 Oblig. Euro Etat Long Terme
11/07/2016
116,60 Oblig. Euro Etat Long Terme
10/07/2016
116,73 Oblig. Euro Etat Long Terme
09/07/2016
116,73 Oblig. Euro Etat Long Terme
08/07/2016
116,73 Oblig. Euro Etat Long Terme
07/07/2016
116,39 Oblig. Euro Etat Long Terme
06/07/2016
116,54 Oblig. Euro Etat Long Terme
05/07/2016
116,48 Oblig. Euro Etat Long Terme
04/07/2016
116,22 Oblig. Euro Etat Long Terme
03/07/2016
116,24 Oblig. Euro Etat Long Terme
02/07/2016
116,24 Oblig. Euro Etat Long Terme
01/07/2016
116,24 Oblig. Euro Etat Long Terme
30/06/2016
115,96 Oblig. Euro Etat Long Terme
29/06/2016
115,65 Oblig. Euro Etat Long Terme
28/06/2016
115,40 Oblig. Euro Etat Long Terme
27/06/2016
114,92 Oblig. Euro Etat Long Terme
26/06/2016
114,12 Oblig. Euro Etat Long Terme
25/06/2016
114,12 Oblig. Euro Etat Long Terme
24/06/2016
114,12 Oblig. Euro Etat Long Terme
23/06/2016
113,75 Oblig. Euro Etat Long Terme
22/06/2016
113,81 Oblig. Euro Etat Long Terme
21/06/2016
113,83 Oblig. Euro Etat Long Terme
20/06/2016
113,81 Oblig. Euro Etat Long Terme
19/06/2016
113,71 Oblig. Euro Etat Long Terme
18/06/2016
113,71 Oblig. Euro Etat Long Terme
17/06/2016
113,71 Oblig. Euro Etat Long Terme
16/06/2016
113,83 Oblig. Euro Etat Long Terme
15/06/2016
113,87 Oblig. Euro Etat Long Terme
14/06/2016
113,82 Oblig. Euro Etat Long Terme
13/06/2016
113,82 Oblig. Euro Etat Long Terme
12/06/2016
114,23 Oblig. Euro Etat Long Terme
11/06/2016
114,23 Oblig. Euro Etat Long Terme
10/06/2016
114,23 Oblig. Euro Etat Long Terme
09/06/2016
114,10 Oblig. Euro Etat Long Terme
08/06/2016
113,81 Oblig. Euro Etat Long Terme
07/06/2016
113,63 Oblig. Euro Etat Long Terme
06/06/2016
113,24 Oblig. Euro Etat Long Terme
05/06/2016
113,50 Oblig. Euro Etat Long Terme
04/06/2016
113,50 Oblig. Euro Etat Long Terme
03/06/2016
113,50 Oblig. Euro Etat Long Terme
02/06/2016
113,07 Oblig. Euro Etat Long Terme
01/06/2016
112,93 Oblig. Euro Etat Long Terme
31/05/2016
112,89 Oblig. Euro Etat Long Terme
30/05/2016
112,76 Oblig. Euro Etat Long Terme
29/05/2016
112,92 Oblig. Euro Etat Long Terme
28/05/2016
112,92 Oblig. Euro Etat Long Terme
27/05/2016
112,92 Oblig. Euro Etat Long Terme
26/05/2016
112,90 Oblig. Euro Etat Long Terme
25/05/2016
112,88 Oblig. Euro Etat Long Terme
24/05/2016
112,45 Oblig. Euro Etat Long Terme
23/05/2016
112,25 Oblig. Euro Etat Long Terme
22/05/2016
112,31 Oblig. Euro Etat Long Terme
21/05/2016
112,31 Oblig. Euro Etat Long Terme
20/05/2016
112,31 Oblig. Euro Etat Long Terme
19/05/2016
112,27 Oblig. Euro Etat Long Terme
18/05/2016
112,28 Oblig. Euro Etat Long Terme
17/05/2016
112,58 Oblig. Euro Etat Long Terme
16/05/2016
112,45 Oblig. Euro Etat Long Terme
15/05/2016
112,49 Oblig. Euro Etat Long Terme
14/05/2016
112,49 Oblig. Euro Etat Long Terme
13/05/2016
112,49 Oblig. Euro Etat Long Terme
12/05/2016
112,25 Oblig. Euro Etat Long Terme
11/05/2016
112,54 Oblig. Euro Etat Long Terme
10/05/2016
112,48 Oblig. Euro Etat Long Terme
09/05/2016
112,46 Oblig. Euro Etat Long Terme
08/05/2016
112,34 Oblig. Euro Etat Long Terme
07/05/2016
112,34 Oblig. Euro Etat Long Terme
06/05/2016
112,34 Oblig. Euro Etat Long Terme
05/05/2016
112,14 Oblig. Euro Etat Long Terme
04/05/2016
112,07 Oblig. Euro Etat Long Terme
03/05/2016
112,17 Oblig. Euro Etat Long Terme
02/05/2016
111,60 Oblig. Euro Etat Long Terme
01/05/2016
111,49 Oblig. Euro Etat Long Terme
30/04/2016
111,49 Oblig. Euro Etat Long Terme
29/04/2016
111,49 Oblig. Euro Etat Long Terme
28/04/2016
111,70 Oblig. Euro Etat Long Terme
27/04/2016
111,38 Oblig. Euro Etat Long Terme
26/04/2016
111,38 Oblig. Euro Etat Long Terme
25/04/2016
111,57 Oblig. Euro Etat Long Terme
24/04/2016
111,88 Oblig. Euro Etat Long Terme
23/04/2016
111,88 Oblig. Euro Etat Long Terme
22/04/2016
111,88 Oblig. Euro Etat Long Terme
21/04/2016
111,96 Oblig. Euro Etat Long Terme
20/04/2016
112,59 Oblig. Euro Etat Long Terme
19/04/2016
112,40 Oblig. Euro Etat Long Terme
18/04/2016
112,69 Oblig. Euro Etat Long Terme
17/04/2016
112,84 Oblig. Euro Etat Long Terme
16/04/2016
112,84 Oblig. Euro Etat Long Terme
15/04/2016
112,84 Oblig. Euro Etat Long Terme
14/04/2016
112,61 Oblig. Euro Etat Long Terme
13/04/2016
112,86 Oblig. Euro Etat Long Terme
12/04/2016
112,44 Oblig. Euro Etat Long Terme
11/04/2016
112,87 Oblig. Euro Etat Long Terme
10/04/2016
113,09 Oblig. Euro Etat Long Terme
09/04/2016
113,09 Oblig. Euro Etat Long Terme
08/04/2016
113,09 Oblig. Euro Etat Long Terme
07/04/2016
112,95 Oblig. Euro Etat Long Terme
06/04/2016
113,10 Oblig. Euro Etat Long Terme
05/04/2016
113,31 Oblig. Euro Etat Long Terme
04/04/2016
113,21 Oblig. Euro Etat Long Terme
03/04/2016
113,19 Oblig. Euro Etat Long Terme
02/04/2016
113,19 Oblig. Euro Etat Long Terme
01/04/2016
113,19 Oblig. Euro Etat Long Terme
31/03/2016
113,04 Oblig. Euro Etat Long Terme
30/03/2016
113,02 Oblig. Euro Etat Long Terme
29/03/2016
113,06 Oblig. Euro Etat Long Terme
28/03/2016
112,54 Oblig. Euro Etat Long Terme
27/03/2016
112,53 Oblig. Euro Etat Long Terme
26/03/2016
112,53 Oblig. Euro Etat Long Terme
25/03/2016
112,53 Oblig. Euro Etat Long Terme
24/03/2016
112,53 Oblig. Euro Etat Long Terme
23/03/2016
112,41 Oblig. Euro Etat Long Terme
22/03/2016
112,46 Oblig. Euro Etat Long Terme
21/03/2016
112,37 Oblig. Euro Etat Long Terme
20/03/2016
112,37 Oblig. Euro Etat Long Terme
19/03/2016
112,37 Oblig. Euro Etat Long Terme
18/03/2016
112,37 Oblig. Euro Etat Long Terme
17/03/2016
112,23 Oblig. Euro Etat Long Terme
16/03/2016
111,59 Oblig. Euro Etat Long Terme
15/03/2016
111,40 Oblig. Euro Etat Long Terme
14/03/2016
111,79 Oblig. Euro Etat Long Terme
13/03/2016
111,64 Oblig. Euro Etat Long Terme
12/03/2016
111,63 Oblig. Euro Etat Long Terme
11/03/2016
111,63 Oblig. Euro Etat Long Terme
10/03/2016
111,01 Oblig. Euro Etat Long Terme
09/03/2016
111,43 Oblig. Euro Etat Long Terme
08/03/2016
111,71 Oblig. Euro Etat Long Terme
07/03/2016
111,33 Oblig. Euro Etat Long Terme
06/03/2016
111,27 Oblig. Euro Etat Long Terme
05/03/2016
111,27 Oblig. Euro Etat Long Terme
04/03/2016
111,27 Oblig. Euro Etat Long Terme
03/03/2016
111,67 Oblig. Euro Etat Long Terme
02/03/2016
111,39 Oblig. Euro Etat Long Terme
01/03/2016
111,94 Oblig. Euro Etat Long Terme
29/02/2016
112,18 Oblig. Euro Etat Long Terme
28/02/2016
111,77 Oblig. Euro Etat Long Terme
27/02/2016
111,77 Oblig. Euro Etat Long Terme
26/02/2016
111,77 Oblig. Euro Etat Long Terme
25/02/2016
111,72 Oblig. Euro Etat Long Terme
24/02/2016
111,62 Oblig. Euro Etat Long Terme
23/02/2016
111,42 Oblig. Euro Etat Long Terme
22/02/2016
111,42 Oblig. Euro Etat Long Terme
21/02/2016
111,09 Oblig. Euro Etat Long Terme
20/02/2016
111,09 Oblig. Euro Etat Long Terme
19/02/2016
111,09 Oblig. Euro Etat Long Terme
18/02/2016
111,03 Oblig. Euro Etat Long Terme
17/02/2016
110,45 Oblig. Euro Etat Long Terme
16/02/2016
110,38 Oblig. Euro Etat Long Terme
15/02/2016
110,66 Oblig. Euro Etat Long Terme
14/02/2016
110,36 Oblig. Euro Etat Long Terme
13/02/2016
110,36 Oblig. Euro Etat Long Terme
12/02/2016
110,36 Oblig. Euro Etat Long Terme
11/02/2016
110,63 Oblig. Euro Etat Long Terme
10/02/2016
110,52 Oblig. Euro Etat Long Terme
09/02/2016
110,48 Oblig. Euro Etat Long Terme
08/02/2016
110,68 Oblig. Euro Etat Long Terme
07/02/2016
110,68 Oblig. Euro Etat Long Terme
06/02/2016
110,68 Oblig. Euro Etat Long Terme
05/02/2016
110,68 Oblig. Euro Etat Long Terme
04/02/2016
110,74 Oblig. Euro Etat Long Terme
03/02/2016
111,07 Oblig. Euro Etat Long Terme
02/02/2016
110,74 Oblig. Euro Etat Long Terme
01/02/2016
110,68 Oblig. Euro Etat Long Terme
31/01/2016
110,94 Oblig. Euro Etat Long Terme
30/01/2016
110,92 Oblig. Euro Etat Long Terme
29/01/2016
110,92 Oblig. Euro Etat Long Terme
28/01/2016
110,21 Oblig. Euro Etat Long Terme
27/01/2016
110,02 Oblig. Euro Etat Long Terme
26/01/2016
109,96 Oblig. Euro Etat Long Terme
25/01/2016
109,59 Oblig. Euro Etat Long Terme
24/01/2016
109,43 Oblig. Euro Etat Long Terme
23/01/2016
109,43 Oblig. Euro Etat Long Terme
22/01/2016
109,43 Oblig. Euro Etat Long Terme
21/01/2016
109,61 Oblig. Euro Etat Long Terme
20/01/2016
109,16 Oblig. Euro Etat Long Terme
19/01/2016
109,13 Oblig. Euro Etat Long Terme
18/01/2016
109,12 Oblig. Euro Etat Long Terme
17/01/2016
109,18 Oblig. Euro Etat Long Terme
16/01/2016
109,17 Oblig. Euro Etat Long Terme
15/01/2016
109,17 Oblig. Euro Etat Long Terme
14/01/2016
108,92 Oblig. Euro Etat Long Terme
13/01/2016
109,06 Oblig. Euro Etat Long Terme
12/01/2016
108,74 Oblig. Euro Etat Long Terme
11/01/2016
108,78 Oblig. Euro Etat Long Terme
10/01/2016
109,08 Oblig. Euro Etat Long Terme
09/01/2016
109,08 Oblig. Euro Etat Long Terme
08/01/2016
109,08 Oblig. Euro Etat Long Terme
07/01/2016
108,80 Oblig. Euro Etat Long Terme
06/01/2016
109,26 Oblig. Euro Etat Long Terme
05/01/2016
109,00 Oblig. Euro Etat Long Terme
04/01/2016
108,82 Oblig. Euro Etat Long Terme
03/01/2016
108,39 Oblig. Euro Etat Long Terme
02/01/2016
108,38 Oblig. Euro Etat Long Terme
01/01/2016
108,38 Oblig. Euro Etat Long Terme
31/12/2015
108,38 Oblig. Euro Etat Long Terme
30/12/2015
108,38 Oblig. Euro Etat Long Terme
29/12/2015
108,22 Oblig. Euro Etat Long Terme
28/12/2015
108,68 Oblig. Euro Etat Long Terme
27/12/2015
108,24 Oblig. Euro Etat Long Terme
26/12/2015
108,24 Oblig. Euro Etat Long Terme
25/12/2015
108,24 Oblig. Euro Etat Long Terme
24/12/2015
108,24 Oblig. Euro Etat Long Terme
23/12/2015
108,24 Oblig. Euro Etat Long Terme
22/12/2015
108,57 Oblig. Euro Etat Long Terme
21/12/2015
109,01 Oblig. Euro Etat Long Terme
20/12/2015
109,13 Oblig. Euro Etat Long Terme
19/12/2015
109,11 Oblig. Euro Etat Long Terme
18/12/2015
109,11 Oblig. Euro Etat Long Terme
17/12/2015
108,69 Oblig. Euro Etat Long Terme
16/12/2015
108,13 Oblig. Euro Etat Long Terme
15/12/2015
108,25 Oblig. Euro Etat Long Terme
14/12/2015
108,85 Oblig. Euro Etat Long Terme
13/12/2015
109,31 Oblig. Euro Etat Long Terme
12/12/2015
109,31 Oblig. Euro Etat Long Terme
11/12/2015
109,31 Oblig. Euro Etat Long Terme
10/12/2015
109,11 Oblig. Euro Etat Long Terme
09/12/2015
108,92 Oblig. Euro Etat Long Terme
08/12/2015
109,18 Oblig. Euro Etat Long Terme
07/12/2015
108,95 Oblig. Euro Etat Long Terme
06/12/2015
108,13 Oblig. Euro Etat Long Terme
05/12/2015
108,13 Oblig. Euro Etat Long Terme
04/12/2015
108,13 Oblig. Euro Etat Long Terme
03/12/2015
108,33 Oblig. Euro Etat Long Terme
02/12/2015
110,03 Oblig. Euro Etat Long Terme
01/12/2015
109,92 Oblig. Euro Etat Long Terme
30/11/2015
109,88 Oblig. Euro Etat Long Terme
29/11/2015
110,08 Oblig. Euro Etat Long Terme
28/11/2015
110,07 Oblig. Euro Etat Long Terme
27/11/2015
110,07 Oblig. Euro Etat Long Terme
26/11/2015
109,91 Oblig. Euro Etat Long Terme
25/11/2015
109,88 Oblig. Euro Etat Long Terme
24/11/2015
109,51 Oblig. Euro Etat Long Terme
23/11/2015
109,34 Oblig. Euro Etat Long Terme
22/11/2015
109,72 Oblig. Euro Etat Long Terme
21/11/2015
109,71 Oblig. Euro Etat Long Terme
20/11/2015
109,71 Oblig. Euro Etat Long Terme
19/11/2015
109,53 Oblig. Euro Etat Long Terme
18/11/2015
109,25 Oblig. Euro Etat Long Terme
17/11/2015
108,94 Oblig. Euro Etat Long Terme
16/11/2015
108,88 Oblig. Euro Etat Long Terme
15/11/2015
108,75 Oblig. Euro Etat Long Terme
14/11/2015
108,74 Oblig. Euro Etat Long Terme
13/11/2015
108,74 Oblig. Euro Etat Long Terme
12/11/2015
108,35 Oblig. Euro Etat Long Terme
11/11/2015
108,15 Oblig. Euro Etat Long Terme
10/11/2015
107,94 Oblig. Euro Etat Long Terme
09/11/2015
107,43 Oblig. Euro Etat Long Terme
08/11/2015
107,56 Oblig. Euro Etat Long Terme
07/11/2015
107,58 Oblig. Euro Etat Long Terme
06/11/2015
107,58 Oblig. Euro Etat Long Terme
05/11/2015
108,29 Oblig. Euro Etat Long Terme
04/11/2015
108,55 Oblig. Euro Etat Long Terme
03/11/2015
108,69 Oblig. Euro Etat Long Terme
02/11/2015
108,76 Oblig. Euro Etat Long Terme
01/11/2015
109,28 Oblig. Euro Etat Long Terme
31/10/2015
109,28 Oblig. Euro Etat Long Terme
30/10/2015
109,28 Oblig. Euro Etat Long Terme
29/10/2015
109,27 Oblig. Euro Etat Long Terme
28/10/2015
110,00 Oblig. Euro Etat Long Terme
27/10/2015
109,84 Oblig. Euro Etat Long Terme
26/10/2015
109,36 Oblig. Euro Etat Long Terme
25/10/2015
109,29 Oblig. Euro Etat Long Terme
24/10/2015
109,27 Oblig. Euro Etat Long Terme
23/10/2015
109,27 Oblig. Euro Etat Long Terme
22/10/2015
109,30 Oblig. Euro Etat Long Terme
21/10/2015
108,45 Oblig. Euro Etat Long Terme
20/10/2015
107,95 Oblig. Euro Etat Long Terme
19/10/2015
108,44 Oblig. Euro Etat Long Terme
18/10/2015
108,51 Oblig. Euro Etat Long Terme
17/10/2015
108,51 Oblig. Euro Etat Long Terme
16/10/2015
108,51 Oblig. Euro Etat Long Terme
15/10/2015
108,34 Oblig. Euro Etat Long Terme
14/10/2015
108,43 Oblig. Euro Etat Long Terme
13/10/2015
108,11 Oblig. Euro Etat Long Terme
12/10/2015
108,19 Oblig. Euro Etat Long Terme
11/10/2015
107,91 Oblig. Euro Etat Long Terme
10/10/2015
107,92 Oblig. Euro Etat Long Terme
09/10/2015
107,92 Oblig. Euro Etat Long Terme
08/10/2015
108,07 Oblig. Euro Etat Long Terme
07/10/2015
107,92 Oblig. Euro Etat Long Terme
06/10/2015
107,89 Oblig. Euro Etat Long Terme
05/10/2015
108,16 Oblig. Euro Etat Long Terme
04/10/2015
108,57 Oblig. Euro Etat Long Terme
03/10/2015
108,56 Oblig. Euro Etat Long Terme
02/10/2015
108,56 Oblig. Euro Etat Long Terme
01/10/2015
108,19 Oblig. Euro Etat Long Terme
30/09/2015
107,78 Oblig. Euro Etat Long Terme
29/09/2015
107,75 Oblig. Euro Etat Long Terme
28/09/2015
107,63 Oblig. Euro Etat Long Terme
27/09/2015
107,26 Oblig. Euro Etat Long Terme
26/09/2015
107,27 Oblig. Euro Etat Long Terme
25/09/2015
107,27 Oblig. Euro Etat Long Terme
24/09/2015
107,74 Oblig. Euro Etat Long Terme
23/09/2015
107,69 Oblig. Euro Etat Long Terme
22/09/2015
107,70 Oblig. Euro Etat Long Terme
21/09/2015
107,09 Oblig. Euro Etat Long Terme
20/09/2015
107,33 Oblig. Euro Etat Long Terme
19/09/2015
107,31 Oblig. Euro Etat Long Terme
18/09/2015
107,31 Oblig. Euro Etat Long Terme
17/09/2015
106,26 Oblig. Euro Etat Long Terme
16/09/2015
106,23 Oblig. Euro Etat Long Terme
15/09/2015
106,43 Oblig. Euro Etat Long Terme
14/09/2015
106,91 Oblig. Euro Etat Long Terme
13/09/2015
106,93 Oblig. Euro Etat Long Terme
12/09/2015
106,93 Oblig. Euro Etat Long Terme
11/09/2015
106,93 Oblig. Euro Etat Long Terme
10/09/2015
106,79 Oblig. Euro Etat Long Terme
09/09/2015
106,77 Oblig. Euro Etat Long Terme
08/09/2015
106,82 Oblig. Euro Etat Long Terme
07/09/2015
106,65 Oblig. Euro Etat Long Terme
06/09/2015
106,86 Oblig. Euro Etat Long Terme
05/09/2015
106,85 Oblig. Euro Etat Long Terme
04/09/2015
106,85 Oblig. Euro Etat Long Terme
03/09/2015
106,43 Oblig. Euro Etat Long Terme
02/09/2015
105,91 Oblig. Euro Etat Long Terme
01/09/2015
105,83 Oblig. Euro Etat Long Terme
31/08/2015
106,07 Oblig. Euro Etat Long Terme
30/08/2015
106,49 Oblig. Euro Etat Long Terme
29/08/2015
106,48 Oblig. Euro Etat Long Terme
28/08/2015
106,48 Oblig. Euro Etat Long Terme
27/08/2015
106,35 Oblig. Euro Etat Long Terme
26/08/2015
106,42 Oblig. Euro Etat Long Terme
25/08/2015
106,22 Oblig. Euro Etat Long Terme
24/08/2015
107,37 Oblig. Euro Etat Long Terme
23/08/2015
107,56 Oblig. Euro Etat Long Terme
22/08/2015
107,56 Oblig. Euro Etat Long Terme
21/08/2015
107,56 Oblig. Euro Etat Long Terme
20/08/2015
107,64 Oblig. Euro Etat Long Terme
19/08/2015
107,43 Oblig. Euro Etat Long Terme
18/08/2015
107,42 Oblig. Euro Etat Long Terme
17/08/2015
107,70 Oblig. Euro Etat Long Terme
16/08/2015
107,37 Oblig. Euro Etat Long Terme
15/08/2015
107,38 Oblig. Euro Etat Long Terme
14/08/2015
107,38 Oblig. Euro Etat Long Terme
13/08/2015
107,57 Oblig. Euro Etat Long Terme
12/08/2015
107,74 Oblig. Euro Etat Long Terme
11/08/2015
107,73 Oblig. Euro Etat Long Terme
10/08/2015
107,07 Oblig. Euro Etat Long Terme
09/08/2015
107,19 Oblig. Euro Etat Long Terme
08/08/2015
107,18 Oblig. Euro Etat Long Terme
07/08/2015
107,18 Oblig. Euro Etat Long Terme
06/08/2015
106,84 Oblig. Euro Etat Long Terme
05/08/2015
106,53 Oblig. Euro Etat Long Terme
04/08/2015
107,49 Oblig. Euro Etat Long Terme
03/08/2015
107,54 Oblig. Euro Etat Long Terme
02/08/2015
107,53 Oblig. Euro Etat Long Terme
01/08/2015
107,52 Oblig. Euro Etat Long Terme
31/07/2015
107,52 Oblig. Euro Etat Long Terme
30/07/2015
107,32 Oblig. Euro Etat Long Terme
29/07/2015
106,78 Oblig. Euro Etat Long Terme
28/07/2015
106,93 Oblig. Euro Etat Long Terme
27/07/2015
106,91 Oblig. Euro Etat Long Terme
26/07/2015
106,94 Oblig. Euro Etat Long Terme
25/07/2015
106,93 Oblig. Euro Etat Long Terme
24/07/2015
106,93 Oblig. Euro Etat Long Terme
23/07/2015
106,47 Oblig. Euro Etat Long Terme
22/07/2015
106,33 Oblig. Euro Etat Long Terme
21/07/2015
106,04 Oblig. Euro Etat Long Terme
20/07/2015
106,39 Oblig. Euro Etat Long Terme
19/07/2015
106,12 Oblig. Euro Etat Long Terme
18/07/2015
106,10 Oblig. Euro Etat Long Terme
17/07/2015
106,10 Oblig. Euro Etat Long Terme
16/07/2015
105,60 Oblig. Euro Etat Long Terme
15/07/2015
105,50 Oblig. Euro Etat Long Terme
14/07/2015
104,79 Oblig. Euro Etat Long Terme
13/07/2015
104,64 Oblig. Euro Etat Long Terme
12/07/2015
104,51 Oblig. Euro Etat Long Terme
11/07/2015
104,52 Oblig. Euro Etat Long Terme
10/07/2015
104,52 Oblig. Euro Etat Long Terme
09/07/2015
105,14 Oblig. Euro Etat Long Terme
08/07/2015
105,23 Oblig. Euro Etat Long Terme
07/07/2015
105,08 Oblig. Euro Etat Long Terme
06/07/2015
104,13 Oblig. Euro Etat Long Terme
05/07/2015
104,38 Oblig. Euro Etat Long Terme
04/07/2015
104,37 Oblig. Euro Etat Long Terme
03/07/2015
104,37 Oblig. Euro Etat Long Terme
02/07/2015
103,86 Oblig. Euro Etat Long Terme
01/07/2015
104,26 Oblig. Euro Etat Long Terme
30/06/2015
104,46 Oblig. Euro Etat Long Terme
29/06/2015
104,22 Oblig. Euro Etat Long Terme
28/06/2015
104,45 Oblig. Euro Etat Long Terme
27/06/2015
104,46 Oblig. Euro Etat Long Terme
26/06/2015
104,46 Oblig. Euro Etat Long Terme
25/06/2015
104,80 Oblig. Euro Etat Long Terme
24/06/2015
104,88 Oblig. Euro Etat Long Terme
23/06/2015
104,84 Oblig. Euro Etat Long Terme
22/06/2015
104,71 Oblig. Euro Etat Long Terme
21/06/2015
104,81 Oblig. Euro Etat Long Terme
20/06/2015
104,81 Oblig. Euro Etat Long Terme
19/06/2015
104,81 Oblig. Euro Etat Long Terme
18/06/2015
104,63 Oblig. Euro Etat Long Terme
17/06/2015
104,39 Oblig. Euro Etat Long Terme
16/06/2015
104,29 Oblig. Euro Etat Long Terme
15/06/2015
104,16 Oblig. Euro Etat Long Terme
14/06/2015
104,61 Oblig. Euro Etat Long Terme
13/06/2015
104,62 Oblig. Euro Etat Long Terme
12/06/2015
104,62 Oblig. Euro Etat Long Terme
11/06/2015
104,81 Oblig. Euro Etat Long Terme
10/06/2015
103,94 Oblig. Euro Etat Long Terme
09/06/2015
104,23 Oblig. Euro Etat Long Terme
08/06/2015
104,75 Oblig. Euro Etat Long Terme
07/06/2015
105,09 Oblig. Euro Etat Long Terme
06/06/2015
105,10 Oblig. Euro Etat Long Terme
05/06/2015
105,10 Oblig. Euro Etat Long Terme
04/06/2015
105,58 Oblig. Euro Etat Long Terme
03/06/2015
105,43 Oblig. Euro Etat Long Terme
02/06/2015
106,49 Oblig. Euro Etat Long Terme
01/06/2015
107,74 Oblig. Euro Etat Long Terme
31/05/2015
108,16 Oblig. Euro Etat Long Terme
30/05/2015
108,15 Oblig. Euro Etat Long Terme
29/05/2015
108,15 Oblig. Euro Etat Long Terme
28/05/2015
107,89 Oblig. Euro Etat Long Terme
27/05/2015
107,90 Oblig. Euro Etat Long Terme
26/05/2015
107,66 Oblig. Euro Etat Long Terme
25/05/2015
107,60 Oblig. Euro Etat Long Terme
24/05/2015
107,67 Oblig. Euro Etat Long Terme
23/05/2015
107,67 Oblig. Euro Etat Long Terme
22/05/2015
107,67 Oblig. Euro Etat Long Terme
21/05/2015
107,51 Oblig. Euro Etat Long Terme
20/05/2015
107,55 Oblig. Euro Etat Long Terme
19/05/2015
107,73 Oblig. Euro Etat Long Terme
18/05/2015
107,18 Oblig. Euro Etat Long Terme
17/05/2015
107,58 Oblig. Euro Etat Long Terme
16/05/2015
107,57 Oblig. Euro Etat Long Terme
15/05/2015
107,57 Oblig. Euro Etat Long Terme
14/05/2015
106,89 Oblig. Euro Etat Long Terme
13/05/2015
106,86 Oblig. Euro Etat Long Terme
12/05/2015
107,15 Oblig. Euro Etat Long Terme
11/05/2015
107,93 Oblig. Euro Etat Long Terme
10/05/2015
108,28 Oblig. Euro Etat Long Terme
09/05/2015
108,27 Oblig. Euro Etat Long Terme
08/05/2015
108,27 Oblig. Euro Etat Long Terme
07/05/2015
107,89 Oblig. Euro Etat Long Terme
06/05/2015
107,41 Oblig. Euro Etat Long Terme
05/05/2015
108,32 Oblig. Euro Etat Long Terme
04/05/2015
109,83 Oblig. Euro Etat Long Terme
03/05/2015
110,33 Oblig. Euro Etat Long Terme
02/05/2015
110,34 Oblig. Euro Etat Long Terme
01/05/2015
110,34 Oblig. Euro Etat Long Terme
30/04/2015
110,34 Oblig. Euro Etat Long Terme
29/04/2015
110,81 Oblig. Euro Etat Long Terme
28/04/2015
112,03 Oblig. Euro Etat Long Terme
27/04/2015
112,04 Oblig. Euro Etat Long Terme
26/04/2015
111,89 Oblig. Euro Etat Long Terme
25/04/2015
111,89 Oblig. Euro Etat Long Terme
24/04/2015
111,89 Oblig. Euro Etat Long Terme
23/04/2015
112,03 Oblig. Euro Etat Long Terme
22/04/2015
112,05 Oblig. Euro Etat Long Terme
21/04/2015
112,09 Oblig. Euro Etat Long Terme
20/04/2015
112,27 Oblig. Euro Etat Long Terme
19/04/2015
112,24 Oblig. Euro Etat Long Terme
18/04/2015
112,25 Oblig. Euro Etat Long Terme
17/04/2015
112,25 Oblig. Euro Etat Long Terme
16/04/2015
112,55 Oblig. Euro Etat Long Terme
15/04/2015
112,77 Oblig. Euro Etat Long Terme
14/04/2015
112,38 Oblig. Euro Etat Long Terme
13/04/2015
112,40 Oblig. Euro Etat Long Terme
12/04/2015
112,41 Oblig. Euro Etat Long Terme
11/04/2015
112,41 Oblig. Euro Etat Long Terme
10/04/2015
112,41 Oblig. Euro Etat Long Terme
09/04/2015
112,29 Oblig. Euro Etat Long Terme
08/04/2015
112,41 Oblig. Euro Etat Long Terme
07/04/2015
112,36 Oblig. Euro Etat Long Terme
06/04/2015
112,25 Oblig. Euro Etat Long Terme
05/04/2015
112,25 Oblig. Euro Etat Long Terme
04/04/2015
112,25 Oblig. Euro Etat Long Terme
03/04/2015
112,25 Oblig. Euro Etat Long Terme
02/04/2015
112,25 Oblig. Euro Etat Long Terme
01/04/2015
112,46 Oblig. Euro Etat Long Terme
31/03/2015
112,34 Oblig. Euro Etat Long Terme
30/03/2015
111,94 Oblig. Euro Etat Long Terme
29/03/2015
111,88 Oblig. Euro Etat Long Terme
28/03/2015
111,88 Oblig. Euro Etat Long Terme
27/03/2015
111,88 Oblig. Euro Etat Long Terme
26/03/2015
111,89 Oblig. Euro Etat Long Terme
25/03/2015
111,84 Oblig. Euro Etat Long Terme
24/03/2015
111,79 Oblig. Euro Etat Long Terme
23/03/2015
111,98 Oblig. Euro Etat Long Terme
22/03/2015
112,43 Oblig. Euro Etat Long Terme
21/03/2015
112,43 Oblig. Euro Etat Long Terme
20/03/2015
112,43 Oblig. Euro Etat Long Terme
19/03/2015
112,26 Oblig. Euro Etat Long Terme
18/03/2015
112,04 Oblig. Euro Etat Long Terme
17/03/2015
112,03 Oblig. Euro Etat Long Terme
16/03/2015
112,45 Oblig. Euro Etat Long Terme
15/03/2015
112,48 Oblig. Euro Etat Long Terme
14/03/2015
112,49 Oblig. Euro Etat Long Terme
13/03/2015
112,49 Oblig. Euro Etat Long Terme
12/03/2015
112,57 Oblig. Euro Etat Long Terme
11/03/2015
112,68 Oblig. Euro Etat Long Terme
10/03/2015
112,00 Oblig. Euro Etat Long Terme
09/03/2015
111,19 Oblig. Euro Etat Long Terme
08/03/2015
110,63 Oblig. Euro Etat Long Terme
07/03/2015
110,62 Oblig. Euro Etat Long Terme
06/03/2015
110,62 Oblig. Euro Etat Long Terme
05/03/2015
110,70 Oblig. Euro Etat Long Terme
04/03/2015
110,30 Oblig. Euro Etat Long Terme
03/03/2015
110,34 Oblig. Euro Etat Long Terme
02/03/2015
110,61 Oblig. Euro Etat Long Terme
01/03/2015
110,77 Oblig. Euro Etat Long Terme
28/02/2015
110,77 Oblig. Euro Etat Long Terme
27/02/2015
110,77 Oblig. Euro Etat Long Terme
26/02/2015
110,82 Oblig. Euro Etat Long Terme
25/02/2015
110,24 Oblig. Euro Etat Long Terme
24/02/2015
109,97 Oblig. Euro Etat Long Terme
23/02/2015
109,83 Oblig. Euro Etat Long Terme
22/02/2015
109,55 Oblig. Euro Etat Long Terme
21/02/2015
109,55 Oblig. Euro Etat Long Terme
20/02/2015
109,55 Oblig. Euro Etat Long Terme
19/02/2015
109,41 Oblig. Euro Etat Long Terme
18/02/2015
109,38 Oblig. Euro Etat Long Terme
17/02/2015
109,43 Oblig. Euro Etat Long Terme
16/02/2015
109,59 Oblig. Euro Etat Long Terme
15/02/2015
109,70 Oblig. Euro Etat Long Terme
14/02/2015
109,70 Oblig. Euro Etat Long Terme
13/02/2015
109,70 Oblig. Euro Etat Long Terme
12/02/2015
109,60 Oblig. Euro Etat Long Terme
11/02/2015
109,30 Oblig. Euro Etat Long Terme
10/02/2015
109,22 Oblig. Euro Etat Long Terme
09/02/2015
109,42 Oblig. Euro Etat Long Terme
08/02/2015
109,63 Oblig. Euro Etat Long Terme
07/02/2015
109,63 Oblig. Euro Etat Long Terme
06/02/2015
109,63 Oblig. Euro Etat Long Terme
05/02/2015
109,77 Oblig. Euro Etat Long Terme
04/02/2015
109,78 Oblig. Euro Etat Long Terme
03/02/2015
109,70 Oblig. Euro Etat Long Terme
02/02/2015
109,77 Oblig. Euro Etat Long Terme
01/02/2015
109,73 Oblig. Euro Etat Long Terme
31/01/2015
109,72 Oblig. Euro Etat Long Terme
30/01/2015
109,72 Oblig. Euro Etat Long Terme
29/01/2015
109,32 Oblig. Euro Etat Long Terme
28/01/2015
109,41 Oblig. Euro Etat Long Terme
27/01/2015
109,53 Oblig. Euro Etat Long Terme
26/01/2015
109,64 Oblig. Euro Etat Long Terme
25/01/2015
109,62 Oblig. Euro Etat Long Terme
24/01/2015
109,58 Oblig. Euro Etat Long Terme
23/01/2015
109,58 Oblig. Euro Etat Long Terme
22/01/2015
108,85 Oblig. Euro Etat Long Terme
21/01/2015
108,13 Oblig. Euro Etat Long Terme
20/01/2015
108,48 Oblig. Euro Etat Long Terme
19/01/2015
108,55 Oblig. Euro Etat Long Terme
18/01/2015
108,45 Oblig. Euro Etat Long Terme
17/01/2015
108,44 Oblig. Euro Etat Long Terme
16/01/2015
108,44 Oblig. Euro Etat Long Terme
15/01/2015
108,12 Oblig. Euro Etat Long Terme
14/01/2015
108,16 Oblig. Euro Etat Long Terme
13/01/2015
107,72 Oblig. Euro Etat Long Terme
12/01/2015
107,59 Oblig. Euro Etat Long Terme
11/01/2015
107,29 Oblig. Euro Etat Long Terme
10/01/2015
107,29 Oblig. Euro Etat Long Terme
09/01/2015
107,29 Oblig. Euro Etat Long Terme
08/01/2015
107,29 Oblig. Euro Etat Long Terme
07/01/2015
107,38 Oblig. Euro Etat Long Terme
06/01/2015
107,71 Oblig. Euro Etat Long Terme
05/01/2015
107,33 Oblig. Euro Etat Long Terme
04/01/2015
107,52 Oblig. Euro Etat Long Terme
03/01/2015
107,51 Oblig. Euro Etat Long Terme
02/01/2015
107,51 Oblig. Euro Etat Long Terme
01/01/2015
106,98 Oblig. Euro Etat Long Terme
31/12/2014
106,98 Oblig. Euro Etat Long Terme
30/12/2014
106,91 Oblig. Euro Etat Long Terme
29/12/2014
106,68 Oblig. Euro Etat Long Terme
28/12/2014
106,53 Oblig. Euro Etat Long Terme
27/12/2014
106,53 Oblig. Euro Etat Long Terme
26/12/2014
106,53 Oblig. Euro Etat Long Terme
25/12/2014
106,53 Oblig. Euro Etat Long Terme
24/12/2014
106,53 Oblig. Euro Etat Long Terme
23/12/2014
106,54 Oblig. Euro Etat Long Terme
22/12/2014
106,47 Oblig. Euro Etat Long Terme
21/12/2014
106,35 Oblig. Euro Etat Long Terme
20/12/2014
106,35 Oblig. Euro Etat Long Terme
19/12/2014
106,35 Oblig. Euro Etat Long Terme
18/12/2014
106,27 Oblig. Euro Etat Long Terme
17/12/2014
106,32 Oblig. Euro Etat Long Terme
16/12/2014
106,22 Oblig. Euro Etat Long Terme
15/12/2014
106,10 Oblig. Euro Etat Long Terme
14/12/2014
105,96 Oblig. Euro Etat Long Terme
13/12/2014
105,96 Oblig. Euro Etat Long Terme
12/12/2014
105,96 Oblig. Euro Etat Long Terme
11/12/2014
105,77 Oblig. Euro Etat Long Terme
10/12/2014
105,74 Oblig. Euro Etat Long Terme
09/12/2014
105,84 Oblig. Euro Etat Long Terme
08/12/2014
105,87 Oblig. Euro Etat Long Terme
07/12/2014
105,58 Oblig. Euro Etat Long Terme
06/12/2014
105,58 Oblig. Euro Etat Long Terme
05/12/2014
105,58 Oblig. Euro Etat Long Terme
04/12/2014
105,42 Oblig. Euro Etat Long Terme
03/12/2014
105,60 Oblig. Euro Etat Long Terme
02/12/2014
105,59 Oblig. Euro Etat Long Terme
01/12/2014
105,69 Oblig. Euro Etat Long Terme
30/11/2014
105,68 Oblig. Euro Etat Long Terme
29/11/2014
105,68 Oblig. Euro Etat Long Terme
28/11/2014
105,68 Oblig. Euro Etat Long Terme
27/11/2014
105,52 Oblig. Euro Etat Long Terme
26/11/2014
105,09 Oblig. Euro Etat Long Terme
25/11/2014
105,02 Oblig. Euro Etat Long Terme
24/11/2014
104,74 Oblig. Euro Etat Long Terme
23/11/2014
104,62 Oblig. Euro Etat Long Terme
22/11/2014
104,61 Oblig. Euro Etat Long Terme
21/11/2014
104,61 Oblig. Euro Etat Long Terme
20/11/2014
104,24 Oblig. Euro Etat Long Terme
19/11/2014
104,03 Oblig. Euro Etat Long Terme
18/11/2014
104,24 Oblig. Euro Etat Long Terme
17/11/2014
104,30 Oblig. Euro Etat Long Terme
16/11/2014
104,23 Oblig. Euro Etat Long Terme
15/11/2014
104,23 Oblig. Euro Etat Long Terme
14/11/2014
104,23 Oblig. Euro Etat Long Terme
13/11/2014
104,11 Oblig. Euro Etat Long Terme
12/11/2014
104,11 Oblig. Euro Etat Long Terme
11/11/2014
104,01 Oblig. Euro Etat Long Terme
10/11/2014
103,96 Oblig. Euro Etat Long Terme
09/11/2014
103,81 Oblig. Euro Etat Long Terme
08/11/2014
103,81 Oblig. Euro Etat Long Terme
07/11/2014
103,81 Oblig. Euro Etat Long Terme
06/11/2014
103,78 Oblig. Euro Etat Long Terme
05/11/2014
103,69 Oblig. Euro Etat Long Terme
04/11/2014
103,85 Oblig. Euro Etat Long Terme
03/11/2014
103,69 Oblig. Euro Etat Long Terme
02/11/2014
103,87 Oblig. Euro Etat Long Terme
01/11/2014
103,86 Oblig. Euro Etat Long Terme
31/10/2014
103,86 Oblig. Euro Etat Long Terme
30/10/2014
103,52 Oblig. Euro Etat Long Terme
29/10/2014
103,33 Oblig. Euro Etat Long Terme
28/10/2014
103,31 Oblig. Euro Etat Long Terme
27/10/2014
103,28 Oblig. Euro Etat Long Terme
26/10/2014
103,19 Oblig. Euro Etat Long Terme
25/10/2014
103,18 Oblig. Euro Etat Long Terme
24/10/2014
103,18 Oblig. Euro Etat Long Terme
23/10/2014
103,17 Oblig. Euro Etat Long Terme
22/10/2014
103,25 Oblig. Euro Etat Long Terme
21/10/2014
103,15 Oblig. Euro Etat Long Terme
20/10/2014
103,08 Oblig. Euro Etat Long Terme
19/10/2014
103,28 Oblig. Euro Etat Long Terme
18/10/2014
103,29 Oblig. Euro Etat Long Terme
17/10/2014
103,29 Oblig. Euro Etat Long Terme
16/10/2014
103,35 Oblig. Euro Etat Long Terme
15/10/2014
104,20 Oblig. Euro Etat Long Terme
14/10/2014
104,05 Oblig. Euro Etat Long Terme
13/10/2014
103,75 Oblig. Euro Etat Long Terme
12/10/2014
103,86 Oblig. Euro Etat Long Terme
11/10/2014
103,86 Oblig. Euro Etat Long Terme
10/10/2014
103,86 Oblig. Euro Etat Long Terme
09/10/2014
103,86 Oblig. Euro Etat Long Terme
08/10/2014
103,71 Oblig. Euro Etat Long Terme
07/10/2014
103,63 Oblig. Euro Etat Long Terme
06/10/2014
103,73 Oblig. Euro Etat Long Terme
05/10/2014
103,72 Oblig. Euro Etat Long Terme
04/10/2014
103,73 Oblig. Euro Etat Long Terme
03/10/2014
103,73 Oblig. Euro Etat Long Terme
02/10/2014
103,77 Oblig. Euro Etat Long Terme
01/10/2014
103,90 Oblig. Euro Etat Long Terme
30/09/2014
103,51 Oblig. Euro Etat Long Terme
29/09/2014
103,30 Oblig. Euro Etat Long Terme
28/09/2014
103,36 Oblig. Euro Etat Long Terme
27/09/2014
103,36 Oblig. Euro Etat Long Terme
26/09/2014
103,36 Oblig. Euro Etat Long Terme
25/09/2014
103,35 Oblig. Euro Etat Long Terme
24/09/2014
103,21 Oblig. Euro Etat Long Terme
23/09/2014
103,10 Oblig. Euro Etat Long Terme
22/09/2014
103,04 Oblig. Euro Etat Long Terme
21/09/2014
102,88 Oblig. Euro Etat Long Terme
20/09/2014
102,88 Oblig. Euro Etat Long Terme
19/09/2014
102,88 Oblig. Euro Etat Long Terme
18/09/2014
102,47 Oblig. Euro Etat Long Terme
17/09/2014
102,64 Oblig. Euro Etat Long Terme
16/09/2014
102,41 Oblig. Euro Etat Long Terme
15/09/2014
102,48 Oblig. Euro Etat Long Terme
14/09/2014
102,42 Oblig. Euro Etat Long Terme
13/09/2014
102,43 Oblig. Euro Etat Long Terme
12/09/2014
102,43 Oblig. Euro Etat Long Terme
11/09/2014
102,65 Oblig. Euro Etat Long Terme
10/09/2014
102,76 Oblig. Euro Etat Long Terme
09/09/2014
102,98 Oblig. Euro Etat Long Terme
08/09/2014
103,46 Oblig. Euro Etat Long Terme
07/09/2014
103,57 Oblig. Euro Etat Long Terme
06/09/2014
103,56 Oblig. Euro Etat Long Terme
05/09/2014
103,56 Oblig. Euro Etat Long Terme
04/09/2014
103,10 Oblig. Euro Etat Long Terme
03/09/2014
102,84 Oblig. Euro Etat Long Terme
02/09/2014
103,01 Oblig. Euro Etat Long Terme
01/09/2014
103,31 Oblig. Euro Etat Long Terme
31/08/2014
103,35 Oblig. Euro Etat Long Terme
30/08/2014
103,35 Oblig. Euro Etat Long Terme
29/08/2014
103,35 Oblig. Euro Etat Long Terme
28/08/2014
103,35 Oblig. Euro Etat Long Terme
27/08/2014
103,43 Oblig. Euro Etat Long Terme
26/08/2014
103,18 Oblig. Euro Etat Long Terme
25/08/2014
102,88 Oblig. Euro Etat Long Terme
24/08/2014
102,45 Oblig. Euro Etat Long Terme
23/08/2014
102,45 Oblig. Euro Etat Long Terme
22/08/2014
102,45 Oblig. Euro Etat Long Terme
21/08/2014
102,36 Oblig. Euro Etat Long Terme
20/08/2014
102,34 Oblig. Euro Etat Long Terme
19/08/2014
102,20 Oblig. Euro Etat Long Terme
18/08/2014
102,00 Oblig. Euro Etat Long Terme
17/08/2014
102,00 Oblig. Euro Etat Long Terme
16/08/2014
102,00 Oblig. Euro Etat Long Terme
15/08/2014
102,00 Oblig. Euro Etat Long Terme
14/08/2014
101,89 Oblig. Euro Etat Long Terme
13/08/2014
101,59 Oblig. Euro Etat Long Terme
12/08/2014
101,45 Oblig. Euro Etat Long Terme
11/08/2014
101,31 Oblig. Euro Etat Long Terme
10/08/2014
101,27 Oblig. Euro Etat Long Terme
09/08/2014
101,27 Oblig. Euro Etat Long Terme
08/08/2014
101,27 Oblig. Euro Etat Long Terme
07/08/2014
101,08 Oblig. Euro Etat Long Terme
06/08/2014
101,01 Oblig. Euro Etat Long Terme
05/08/2014
100,92 Oblig. Euro Etat Long Terme
04/08/2014
101,20 Oblig. Euro Etat Long Terme
03/08/2014
100,97 Oblig. Euro Etat Long Terme
02/08/2014
100,98 Oblig. Euro Etat Long Terme
01/08/2014
100,98 Oblig. Euro Etat Long Terme
31/07/2014
101,08 Oblig. Euro Etat Long Terme
30/07/2014
101,10 Oblig. Euro Etat Long Terme
29/07/2014
101,33 Oblig. Euro Etat Long Terme
28/07/2014
101,08 Oblig. Euro Etat Long Terme
27/07/2014
100,90 Oblig. Euro Etat Long Terme
26/07/2014
100,90 Oblig. Euro Etat Long Terme
25/07/2014
100,90 Oblig. Euro Etat Long Terme
24/07/2014
100,75 Oblig. Euro Etat Long Terme
23/07/2014
100,84 Oblig. Euro Etat Long Terme
22/07/2014
100,66 Oblig. Euro Etat Long Terme
21/07/2014
100,75 Oblig. Euro Etat Long Terme
20/07/2014
100,59 Oblig. Euro Etat Long Terme
19/07/2014
100,59 Oblig. Euro Etat Long Terme
18/07/2014
100,59 Oblig. Euro Etat Long Terme
17/07/2014
100,56 Oblig. Euro Etat Long Terme
16/07/2014
100,35 Oblig. Euro Etat Long Terme
15/07/2014
100,13 Oblig. Euro Etat Long Terme
14/07/2014
100,00 Oblig. Euro Etat Long Terme
13/07/2014
100,00 Oblig. Euro Etat Long Terme
12/07/2014
100,00 Oblig. Euro Etat Long Terme
11/07/2014
100,00 Oblig. Euro Etat Long Terme
10/07/2014
99,90 Oblig. Euro Etat Long Terme
09/07/2014
99,96 Oblig. Euro Etat Long Terme
08/07/2014
100,07 Oblig. Euro Etat Long Terme
07/07/2014
100,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/12/2016
125,16 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/12/2016
125,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/12/2016
126,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/12/2016
126,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/12/2016
126,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/12/2016
124,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/11/2016
126,39 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/11/2016
126,73 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/11/2016
126,51 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/11/2016
125,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/11/2016
125,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/11/2016
125,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/11/2016
125,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/11/2016
125,51 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/11/2016
126,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/11/2016
126,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/11/2016
126,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/11/2016
126,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/11/2016
126,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/11/2016
126,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/11/2016
126,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/11/2016
126,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/11/2016
124,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/11/2016
125,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/11/2016
125,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/11/2016
125,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/11/2016
127,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/11/2016
130,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/11/2016
131,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/11/2016
131,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/11/2016
131,76 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/11/2016
131,76 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/11/2016
131,76 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/11/2016
131,43 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/11/2016
132,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/11/2016
131,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/10/2016
131,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/10/2016
131,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/10/2016
131,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/10/2016
131,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/10/2016
131,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/10/2016
133,42 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/10/2016
135,30 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/10/2016
135,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/10/2016
135,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/10/2016
135,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/10/2016
135,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/10/2016
135,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/10/2016
135,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/10/2016
134,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/10/2016
134,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/10/2016
134,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/10/2016
134,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/10/2016
134,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/10/2016
135,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/10/2016
134,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/10/2016
134,99 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/10/2016
134,50 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/10/2016
135,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/10/2016
135,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/10/2016
135,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/10/2016
135,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/10/2016
135,62 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/10/2016
138,05 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/10/2016
138,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/10/2016
139,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/10/2016
139,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/09/2016
139,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/09/2016
139,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/09/2016
140,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/09/2016
139,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/09/2016
139,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/09/2016
138,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/09/2016
138,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/09/2016
138,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/09/2016
138,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/09/2016
136,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/09/2016
136,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/09/2016
135,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/09/2016
135,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/09/2016
135,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/09/2016
135,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/09/2016
134,73 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/09/2016
135,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/09/2016
135,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/09/2016
135,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/09/2016
135,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/09/2016
135,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/09/2016
135,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/09/2016
138,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/09/2016
140,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/09/2016
139,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/09/2016
138,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/09/2016
137,49 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/09/2016
137,49 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/09/2016
137,49 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/09/2016
138,19 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/08/2016
139,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/08/2016
139,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/08/2016
139,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/08/2016
139,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/08/2016
139,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/08/2016
139,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/08/2016
139,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/08/2016
139,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/08/2016
140,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/08/2016
140,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/08/2016
139,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/08/2016
139,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/08/2016
139,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/08/2016
140,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/08/2016
139,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/08/2016
139,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/08/2016
140,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/08/2016
140,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/08/2016
140,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/08/2016
140,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/08/2016
140,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/08/2016
141,13 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/08/2016
140,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/08/2016
139,70 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/08/2016
139,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/08/2016
139,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/08/2016
139,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/08/2016
140,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/08/2016
139,11 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/08/2016
139,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/08/2016
140,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/07/2016
140,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/07/2016
140,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/07/2016
140,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/07/2016
139,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/07/2016
139,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/07/2016
138,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/07/2016
138,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/07/2016
137,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/07/2016
137,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/07/2016
137,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/07/2016
137,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/07/2016
136,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/07/2016
137,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/07/2016
136,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/07/2016
136,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/07/2016
136,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/07/2016
136,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/07/2016
137,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/07/2016
138,74 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/07/2016
137,82 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/07/2016
139,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/07/2016
139,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/07/2016
139,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/07/2016
139,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/07/2016
139,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/07/2016
139,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/07/2016
139,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/07/2016
138,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/07/2016
138,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/07/2016
138,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/07/2016
138,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/06/2016
138,03 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/06/2016
137,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/06/2016
136,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/06/2016
135,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/06/2016
133,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/06/2016
133,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/06/2016
133,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/06/2016
131,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/06/2016
131,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/06/2016
131,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/06/2016
131,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/06/2016
131,94 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/06/2016
131,94 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/06/2016
131,94 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/06/2016
132,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/06/2016
132,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/06/2016
132,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/06/2016
131,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/06/2016
133,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/06/2016
133,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/06/2016
133,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/06/2016
132,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/06/2016
131,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/06/2016
130,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/06/2016
129,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/06/2016
130,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/06/2016
130,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/06/2016
130,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/06/2016
128,94 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/06/2016
128,43 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/05/2016
128,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/05/2016
128,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/05/2016
128,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/05/2016
128,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/05/2016
128,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/05/2016
128,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/05/2016
128,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/05/2016
127,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/05/2016
126,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/05/2016
126,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/05/2016
126,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/05/2016
126,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/05/2016
126,99 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/05/2016
126,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/05/2016
127,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/05/2016
127,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/05/2016
127,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/05/2016
127,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/05/2016
127,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/05/2016
126,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/05/2016
127,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/05/2016
127,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/05/2016
127,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/05/2016
127,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/05/2016
127,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/05/2016
127,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/05/2016
126,43 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/05/2016
126,43 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/05/2016
126,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/05/2016
124,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/05/2016
124,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/04/2016
124,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/04/2016
124,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/04/2016
125,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/04/2016
124,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/04/2016
124,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/04/2016
125,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/04/2016
125,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/04/2016
125,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/04/2016
125,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/04/2016
126,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/04/2016
127,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/04/2016
127,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/04/2016
128,36 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/04/2016
128,77 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/04/2016
128,77 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/04/2016
128,77 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/04/2016
128,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/04/2016
128,70 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/04/2016
127,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/04/2016
128,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/04/2016
129,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/04/2016
129,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/04/2016
129,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/04/2016
129,51 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/04/2016
129,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/04/2016
130,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/04/2016
130,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/04/2016
129,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/04/2016
129,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/04/2016
129,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/03/2016
129,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/03/2016
129,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/03/2016
129,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/03/2016
128,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/03/2016
128,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/03/2016
128,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/03/2016
128,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/03/2016
128,20 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/03/2016
127,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/03/2016
127,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/03/2016
127,62 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/03/2016
127,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/03/2016
127,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/03/2016
127,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/03/2016
127,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/03/2016
125,63 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/03/2016
124,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/03/2016
125,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/03/2016
125,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/03/2016
125,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/03/2016
125,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/03/2016
123,98 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/03/2016
124,97 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/03/2016
125,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/03/2016
124,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/03/2016
124,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/03/2016
124,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/03/2016
124,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/03/2016
125,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/03/2016
125,03 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/03/2016
126,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/02/2016
127,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/02/2016
126,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/02/2016
126,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/02/2016
126,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/02/2016
126,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/02/2016
126,94 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/02/2016
126,24 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/02/2016
126,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/02/2016
125,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/02/2016
125,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/02/2016
125,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/02/2016
125,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/02/2016
123,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/02/2016
123,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/02/2016
124,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/02/2016
123,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/02/2016
123,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/02/2016
123,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/02/2016
124,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/02/2016
123,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/02/2016
123,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/02/2016
124,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/02/2016
123,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/02/2016
123,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/02/2016
123,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/02/2016
123,82 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/02/2016
124,42 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/02/2016
123,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/02/2016
123,50 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/01/2016
124,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/01/2016
124,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/01/2016
124,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/01/2016
122,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/01/2016
122,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/01/2016
121,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/01/2016
121,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/01/2016
120,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/01/2016
120,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/01/2016
120,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/01/2016
121,13 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/01/2016
120,39 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/01/2016
120,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/01/2016
119,98 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/01/2016
120,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/01/2016
120,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/01/2016
120,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/01/2016
119,62 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/01/2016
119,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/01/2016
119,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/01/2016
118,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/01/2016
119,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/01/2016
119,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/01/2016
119,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/01/2016
118,56 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/01/2016
119,77 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/01/2016
119,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/01/2016
118,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/01/2016
118,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/01/2016
118,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/01/2016
118,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/12/2015
118,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/12/2015
118,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/12/2015
117,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/12/2015
118,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/12/2015
118,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/12/2015
118,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/12/2015
118,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/12/2015
118,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/12/2015
118,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/12/2015
118,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/12/2015
120,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/12/2015
120,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/12/2015
120,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/12/2015
120,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/12/2015
119,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/12/2015
118,09 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/12/2015
118,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/12/2015
119,56 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/12/2015
120,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/12/2015
120,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/12/2015
120,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/12/2015
119,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/12/2015
119,51 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/12/2015
120,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/12/2015
119,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/12/2015
117,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/12/2015
117,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/12/2015
117,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/12/2015
117,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/12/2015
121,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/12/2015
120,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/11/2015
121,11 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/11/2015
121,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/11/2015
121,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/11/2015
121,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/11/2015
121,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/11/2015
121,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/11/2015
120,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/11/2015
120,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/11/2015
121,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/11/2015
121,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/11/2015
121,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/11/2015
120,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/11/2015
120,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/11/2015
119,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/11/2015
119,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/11/2015
118,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/11/2015
118,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/11/2015
118,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/11/2015
117,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/11/2015
117,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/11/2015
116,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/11/2015
115,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/11/2015
116,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/11/2015
116,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/11/2015
116,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/11/2015
118,30 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/11/2015
119,22 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/11/2015
119,56 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/11/2015
119,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/11/2015
121,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/10/2015
121,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/10/2015
121,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/10/2015
121,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/10/2015
122,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/10/2015
122,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/10/2015
121,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/10/2015
121,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/10/2015
121,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/10/2015
121,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/10/2015
121,11 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/10/2015
119,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/10/2015
118,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/10/2015
119,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/10/2015
119,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/10/2015
119,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/10/2015
119,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/10/2015
119,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/10/2015
119,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/10/2015
118,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/10/2015
119,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/10/2015
118,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/10/2015
118,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/10/2015
118,47 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/10/2015
118,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/10/2015
118,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/10/2015
118,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/10/2015
118,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/10/2015
120,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/10/2015
120,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/10/2015
120,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/10/2015
119,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/09/2015
118,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/09/2015
118,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/09/2015
118,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/09/2015
117,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/09/2015
117,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/09/2015
117,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/09/2015
118,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/09/2015
118,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/09/2015
118,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/09/2015
116,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/09/2015
117,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/09/2015
117,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/09/2015
117,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/09/2015
114,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/09/2015
114,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/09/2015
115,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/09/2015
116,11 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/09/2015
116,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/09/2015
116,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/09/2015
116,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/09/2015
115,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/09/2015
115,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/09/2015
115,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/09/2015
115,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/09/2015
116,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/09/2015
116,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/09/2015
116,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/09/2015
115,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/09/2015
114,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/09/2015
114,45 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/08/2015
115,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/08/2015
115,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/08/2015
115,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/08/2015
115,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/08/2015
115,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/08/2015
116,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/08/2015
115,42 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/08/2015
118,56 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/08/2015
118,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/08/2015
118,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/08/2015
118,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/08/2015
118,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/08/2015
118,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/08/2015
118,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/08/2015
118,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/08/2015
118,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/08/2015
118,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/08/2015
118,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/08/2015
118,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/08/2015
118,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/08/2015
118,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/08/2015
116,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/08/2015
117,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/08/2015
117,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/08/2015
117,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/08/2015
116,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/08/2015
115,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/08/2015
118,11 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/08/2015
118,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/08/2015
118,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/08/2015
118,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/07/2015
118,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/07/2015
117,82 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/07/2015
116,63 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/07/2015
117,03 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/07/2015
117,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/07/2015
117,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/07/2015
117,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/07/2015
117,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/07/2015
115,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/07/2015
115,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/07/2015
114,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/07/2015
115,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/07/2015
114,89 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/07/2015
114,89 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/07/2015
114,89 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/07/2015
113,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/07/2015
113,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/07/2015
111,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/07/2015
111,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/07/2015
111,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/07/2015
111,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/07/2015
111,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/07/2015
113,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/07/2015
114,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/07/2015
113,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/07/2015
111,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/07/2015
111,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/07/2015
111,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/07/2015
111,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/07/2015
109,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/07/2015
110,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/06/2015
111,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/06/2015
111,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/06/2015
111,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/06/2015
111,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/06/2015
111,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/06/2015
111,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/06/2015
112,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/06/2015
112,39 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/06/2015
112,39 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/06/2015
113,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/06/2015
113,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/06/2015
113,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/06/2015
112,77 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/06/2015
112,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/06/2015
112,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/06/2015
111,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/06/2015
112,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/06/2015
112,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/06/2015
112,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/06/2015
112,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/06/2015
110,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/06/2015
111,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/06/2015
112,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/06/2015
113,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/06/2015
113,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/06/2015
113,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/06/2015
114,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/06/2015
114,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/06/2015
117,13 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/06/2015
120,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/05/2015
121,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/05/2015
121,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/05/2015
121,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/05/2015
120,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/05/2015
120,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/05/2015
119,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/05/2015
119,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/05/2015
119,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/05/2015
119,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/05/2015
119,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/05/2015
119,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/05/2015
119,09 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/05/2015
119,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/05/2015
117,97 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/05/2015
118,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/05/2015
118,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/05/2015
118,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/05/2015
117,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/05/2015
117,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/05/2015
118,05 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/05/2015
120,31 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/05/2015
121,74 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/05/2015
121,74 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/05/2015
121,74 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/05/2015
120,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/05/2015
118,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/05/2015
121,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/05/2015
126,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/05/2015
126,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/05/2015
126,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/05/2015
126,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/04/2015
126,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/04/2015
127,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/04/2015
131,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/04/2015
131,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/04/2015
131,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/04/2015
131,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/04/2015
131,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/04/2015
131,63 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/04/2015
131,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/04/2015
132,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/04/2015
132,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/04/2015
132,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/04/2015
132,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/04/2015
132,65 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/04/2015
133,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/04/2015
133,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/04/2015
132,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/04/2015
132,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/04/2015
132,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/04/2015
132,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/04/2015
132,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/04/2015
131,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/04/2015
131,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/04/2015
132,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/04/2015
132,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/04/2015
132,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/04/2015
132,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/04/2015
132,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/04/2015
132,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/04/2015
132,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/03/2015
132,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/03/2015
131,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/03/2015
131,62 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/03/2015
131,62 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/03/2015
131,62 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/03/2015
131,56 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/03/2015
131,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/03/2015
131,36 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/03/2015
131,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/03/2015
132,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/03/2015
132,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/03/2015
132,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/03/2015
132,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/03/2015
131,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/03/2015
131,89 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/03/2015
133,14 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/03/2015
132,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/03/2015
132,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/03/2015
132,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/03/2015
132,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/03/2015
133,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/03/2015
130,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/03/2015
127,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/03/2015
126,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/03/2015
126,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/03/2015
126,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/03/2015
126,45 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/03/2015
125,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/03/2015
125,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/03/2015
126,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/03/2015
126,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/02/2015
126,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/02/2015
126,60 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/02/2015
126,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/02/2015
125,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/02/2015
124,44 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/02/2015
124,23 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/02/2015
124,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/02/2015
124,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/02/2015
124,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/02/2015
123,89 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/02/2015
124,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/02/2015
124,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/02/2015
124,95 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/02/2015
125,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/02/2015
125,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/02/2015
125,37 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/02/2015
125,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/02/2015
124,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/02/2015
124,25 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/02/2015
124,61 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/02/2015
125,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/02/2015
125,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/02/2015
125,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/02/2015
125,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/02/2015
125,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/02/2015
125,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/02/2015
125,49 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/02/2015
125,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/01/2015
125,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/01/2015
125,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/01/2015
123,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/01/2015
124,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/01/2015
124,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/01/2015
124,42 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/01/2015
123,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/01/2015
123,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/01/2015
123,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/01/2015
121,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/01/2015
119,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/01/2015
120,40 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/01/2015
120,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/01/2015
120,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/01/2015
120,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/01/2015
120,08 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/01/2015
119,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/01/2015
119,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/01/2015
118,49 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/01/2015
118,36 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/01/2015
117,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/01/2015
117,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/01/2015
117,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/01/2015
117,42 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/01/2015
117,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/01/2015
118,70 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/01/2015
116,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/01/2015
117,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/01/2015
117,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/01/2015
117,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/01/2015
115,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/12/2014
115,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/12/2014
115,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/12/2014
115,54 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/12/2014
115,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/12/2014
115,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/12/2014
115,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/12/2014
115,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/12/2014
115,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/12/2014
115,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/12/2014
114,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/12/2014
114,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/12/2014
114,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/12/2014
114,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/12/2014
114,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/12/2014
115,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/12/2014
114,98 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/12/2014
114,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/12/2014
114,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/12/2014
114,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/12/2014
114,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/12/2014
113,34 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/12/2014
113,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/12/2014
113,10 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/12/2014
112,79 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/12/2014
112,13 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/12/2014
112,13 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/12/2014
112,13 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/12/2014
111,81 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/12/2014
112,07 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/12/2014
111,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/12/2014
112,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/11/2014
112,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/11/2014
112,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/11/2014
112,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/11/2014
111,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/11/2014
110,53 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/11/2014
110,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/11/2014
109,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/11/2014
109,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/11/2014
109,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/11/2014
109,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/11/2014
108,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/11/2014
108,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/11/2014
108,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/11/2014
109,09 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/11/2014
108,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/11/2014
108,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/11/2014
108,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/11/2014
108,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/11/2014
108,58 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/11/2014
108,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/11/2014
108,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/11/2014
107,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/11/2014
107,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/11/2014
107,85 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/11/2014
107,87 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/11/2014
107,83 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/11/2014
108,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/11/2014
107,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/11/2014
108,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/11/2014
108,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/10/2014
108,32 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/10/2014
107,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/10/2014
107,24 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/10/2014
107,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/10/2014
107,03 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/10/2014
106,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/10/2014
106,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/10/2014
106,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/10/2014
106,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/10/2014
106,96 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/10/2014
106,82 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/10/2014
106,76 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/10/2014
107,19 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/10/2014
107,19 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/10/2014
107,19 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/10/2014
107,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/10/2014
109,28 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/10/2014
108,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/10/2014
107,73 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/10/2014
108,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/10/2014
108,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/10/2014
108,00 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/10/2014
108,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/10/2014
107,78 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/10/2014
107,52 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/10/2014
107,76 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/10/2014
107,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/10/2014
107,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/10/2014
107,68 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/10/2014
107,72 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/10/2014
107,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/09/2014
107,15 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/09/2014
106,92 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/09/2014
106,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/09/2014
106,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/09/2014
106,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/09/2014
106,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/09/2014
106,39 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/09/2014
106,21 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/09/2014
105,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/09/2014
105,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/09/2014
105,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/09/2014
105,41 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/09/2014
104,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/09/2014
104,94 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/09/2014
104,48 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/09/2014
104,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/09/2014
104,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/09/2014
104,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/09/2014
104,71 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/09/2014
104,99 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/09/2014
105,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/09/2014
105,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/09/2014
106,55 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/09/2014
106,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/09/2014
106,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/09/2014
106,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/09/2014
106,02 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/09/2014
106,06 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/09/2014
106,57 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/09/2014
107,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/08/2014
107,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/08/2014
107,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/08/2014
107,90 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/08/2014
108,17 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/08/2014
108,03 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/08/2014
107,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/08/2014
105,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/08/2014
105,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/08/2014
105,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/08/2014
105,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/08/2014
105,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/08/2014
105,63 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/08/2014
105,18 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/08/2014
104,77 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/08/2014
104,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/08/2014
104,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/08/2014
104,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/08/2014
104,59 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/08/2014
103,93 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/08/2014
103,84 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/08/2014
103,75 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/08/2014
103,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/08/2014
103,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/08/2014
103,86 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/08/2014
103,38 SSGA EMU GOV LONG BD INDEX FD CLASS I
06/08/2014
103,01 SSGA EMU GOV LONG BD INDEX FD CLASS I
05/08/2014
102,50 SSGA EMU GOV LONG BD INDEX FD CLASS I
04/08/2014
103,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
03/08/2014
102,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
02/08/2014
102,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
01/08/2014
102,64 SSGA EMU GOV LONG BD INDEX FD CLASS I
31/07/2014
102,69 SSGA EMU GOV LONG BD INDEX FD CLASS I
30/07/2014
102,91 SSGA EMU GOV LONG BD INDEX FD CLASS I
29/07/2014
103,35 SSGA EMU GOV LONG BD INDEX FD CLASS I
28/07/2014
102,67 SSGA EMU GOV LONG BD INDEX FD CLASS I
27/07/2014
102,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
26/07/2014
102,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
25/07/2014
102,33 SSGA EMU GOV LONG BD INDEX FD CLASS I
24/07/2014
102,04 SSGA EMU GOV LONG BD INDEX FD CLASS I
23/07/2014
102,27 SSGA EMU GOV LONG BD INDEX FD CLASS I
22/07/2014
101,88 SSGA EMU GOV LONG BD INDEX FD CLASS I
21/07/2014
102,11 SSGA EMU GOV LONG BD INDEX FD CLASS I
20/07/2014
101,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
19/07/2014
101,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
18/07/2014
101,80 SSGA EMU GOV LONG BD INDEX FD CLASS I
17/07/2014
101,73 SSGA EMU GOV LONG BD INDEX FD CLASS I
16/07/2014
101,26 SSGA EMU GOV LONG BD INDEX FD CLASS I
15/07/2014
100,66 SSGA EMU GOV LONG BD INDEX FD CLASS I
14/07/2014
100,36 SSGA EMU GOV LONG BD INDEX FD CLASS I
13/07/2014
100,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
12/07/2014
100,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
11/07/2014
100,46 SSGA EMU GOV LONG BD INDEX FD CLASS I
10/07/2014
100,19 SSGA EMU GOV LONG BD INDEX FD CLASS I
09/07/2014
100,12 SSGA EMU GOV LONG BD INDEX FD CLASS I
08/07/2014
100,29 SSGA EMU GOV LONG BD INDEX FD CLASS I
07/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SSGA EMU GOV LONG BD INDEX FD CLASS I 25,169,7212,200,81
Oblig. Euro Etat Long Terme 11,324,535,290,89
ML EMU Direct Government 7-10 Yrs 11,464,594,541,05
Performances annuelles
 2015
SSGA EMU GOV LONG BD INDEX FD CLASS I 1,98
Oblig. Euro Etat Long Terme 1,32
ML EMU Direct Government 7-10 Yrs 1,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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