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PIONEER FDS EURO AGGREGATE BOND J EUR D - LU1132060556

Performance en base 100 du 15/11/2014 au 02/12/2016
 
PIONEER FDS EURO AGGREGATE BOND J EUR D
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
02/12/2016
102,87 ML EMU Broad Market 3-5 Yrs
01/12/2016
102,84 ML EMU Broad Market 3-5 Yrs
30/11/2016
102,92 ML EMU Broad Market 3-5 Yrs
29/11/2016
102,92 ML EMU Broad Market 3-5 Yrs
28/11/2016
102,89 ML EMU Broad Market 3-5 Yrs
27/11/2016
102,82 ML EMU Broad Market 3-5 Yrs
26/11/2016
102,82 ML EMU Broad Market 3-5 Yrs
25/11/2016
102,82 ML EMU Broad Market 3-5 Yrs
24/11/2016
102,84 ML EMU Broad Market 3-5 Yrs
23/11/2016
102,75 ML EMU Broad Market 3-5 Yrs
22/11/2016
102,88 ML EMU Broad Market 3-5 Yrs
21/11/2016
102,75 ML EMU Broad Market 3-5 Yrs
20/11/2016
102,73 ML EMU Broad Market 3-5 Yrs
19/11/2016
102,73 ML EMU Broad Market 3-5 Yrs
18/11/2016
102,73 ML EMU Broad Market 3-5 Yrs
17/11/2016
102,71 ML EMU Broad Market 3-5 Yrs
16/11/2016
102,71 ML EMU Broad Market 3-5 Yrs
15/11/2016
102,80 ML EMU Broad Market 3-5 Yrs
14/11/2016
102,65 ML EMU Broad Market 3-5 Yrs
13/11/2016
102,79 ML EMU Broad Market 3-5 Yrs
12/11/2016
102,79 ML EMU Broad Market 3-5 Yrs
11/11/2016
102,79 ML EMU Broad Market 3-5 Yrs
10/11/2016
102,95 ML EMU Broad Market 3-5 Yrs
09/11/2016
103,23 ML EMU Broad Market 3-5 Yrs
08/11/2016
103,22 ML EMU Broad Market 3-5 Yrs
07/11/2016
103,26 ML EMU Broad Market 3-5 Yrs
06/11/2016
103,25 ML EMU Broad Market 3-5 Yrs
05/11/2016
103,25 ML EMU Broad Market 3-5 Yrs
04/11/2016
103,25 ML EMU Broad Market 3-5 Yrs
03/11/2016
103,21 ML EMU Broad Market 3-5 Yrs
02/11/2016
103,27 ML EMU Broad Market 3-5 Yrs
01/11/2016
103,16 ML EMU Broad Market 3-5 Yrs
31/10/2016
103,22 ML EMU Broad Market 3-5 Yrs
30/10/2016
103,19 ML EMU Broad Market 3-5 Yrs
29/10/2016
103,19 ML EMU Broad Market 3-5 Yrs
28/10/2016
103,19 ML EMU Broad Market 3-5 Yrs
27/10/2016
103,26 ML EMU Broad Market 3-5 Yrs
26/10/2016
103,40 ML EMU Broad Market 3-5 Yrs
25/10/2016
103,53 ML EMU Broad Market 3-5 Yrs
24/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
23/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
22/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
21/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
20/10/2016
103,57 ML EMU Broad Market 3-5 Yrs
19/10/2016
103,56 ML EMU Broad Market 3-5 Yrs
18/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
17/10/2016
103,51 ML EMU Broad Market 3-5 Yrs
16/10/2016
103,48 ML EMU Broad Market 3-5 Yrs
15/10/2016
103,48 ML EMU Broad Market 3-5 Yrs
14/10/2016
103,48 ML EMU Broad Market 3-5 Yrs
13/10/2016
103,50 ML EMU Broad Market 3-5 Yrs
12/10/2016
103,49 ML EMU Broad Market 3-5 Yrs
11/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
10/10/2016
103,52 ML EMU Broad Market 3-5 Yrs
09/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
08/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
07/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
06/10/2016
103,57 ML EMU Broad Market 3-5 Yrs
05/10/2016
103,59 ML EMU Broad Market 3-5 Yrs
04/10/2016
103,74 ML EMU Broad Market 3-5 Yrs
03/10/2016
103,74 ML EMU Broad Market 3-5 Yrs
02/10/2016
103,75 ML EMU Broad Market 3-5 Yrs
01/10/2016
103,75 ML EMU Broad Market 3-5 Yrs
30/09/2016
103,75 ML EMU Broad Market 3-5 Yrs
29/09/2016
103,77 ML EMU Broad Market 3-5 Yrs
28/09/2016
103,83 ML EMU Broad Market 3-5 Yrs
27/09/2016
103,82 ML EMU Broad Market 3-5 Yrs
26/09/2016
103,77 ML EMU Broad Market 3-5 Yrs
25/09/2016
103,71 ML EMU Broad Market 3-5 Yrs
24/09/2016
103,71 ML EMU Broad Market 3-5 Yrs
23/09/2016
103,71 ML EMU Broad Market 3-5 Yrs
22/09/2016
103,73 ML EMU Broad Market 3-5 Yrs
21/09/2016
103,61 ML EMU Broad Market 3-5 Yrs
20/09/2016
103,64 ML EMU Broad Market 3-5 Yrs
19/09/2016
103,59 ML EMU Broad Market 3-5 Yrs
18/09/2016
103,58 ML EMU Broad Market 3-5 Yrs
17/09/2016
103,58 ML EMU Broad Market 3-5 Yrs
16/09/2016
103,58 ML EMU Broad Market 3-5 Yrs
15/09/2016
103,55 ML EMU Broad Market 3-5 Yrs
14/09/2016
103,57 ML EMU Broad Market 3-5 Yrs
13/09/2016
103,53 ML EMU Broad Market 3-5 Yrs
12/09/2016
103,54 ML EMU Broad Market 3-5 Yrs
11/09/2016
103,59 ML EMU Broad Market 3-5 Yrs
10/09/2016
103,59 ML EMU Broad Market 3-5 Yrs
09/09/2016
103,59 ML EMU Broad Market 3-5 Yrs
08/09/2016
103,72 ML EMU Broad Market 3-5 Yrs
07/09/2016
103,85 ML EMU Broad Market 3-5 Yrs
06/09/2016
103,81 ML EMU Broad Market 3-5 Yrs
05/09/2016
103,68 ML EMU Broad Market 3-5 Yrs
04/09/2016
103,61 ML EMU Broad Market 3-5 Yrs
03/09/2016
103,61 ML EMU Broad Market 3-5 Yrs
02/09/2016
103,61 ML EMU Broad Market 3-5 Yrs
01/09/2016
103,62 ML EMU Broad Market 3-5 Yrs
31/08/2016
103,68 ML EMU Broad Market 3-5 Yrs
30/08/2016
103,70 ML EMU Broad Market 3-5 Yrs
29/08/2016
103,70 ML EMU Broad Market 3-5 Yrs
28/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
27/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
26/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
25/08/2016
103,66 ML EMU Broad Market 3-5 Yrs
24/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
23/08/2016
103,71 ML EMU Broad Market 3-5 Yrs
22/08/2016
103,70 ML EMU Broad Market 3-5 Yrs
21/08/2016
103,64 ML EMU Broad Market 3-5 Yrs
20/08/2016
103,64 ML EMU Broad Market 3-5 Yrs
19/08/2016
103,64 ML EMU Broad Market 3-5 Yrs
18/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
17/08/2016
103,66 ML EMU Broad Market 3-5 Yrs
16/08/2016
103,64 ML EMU Broad Market 3-5 Yrs
15/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
14/08/2016
103,74 ML EMU Broad Market 3-5 Yrs
13/08/2016
103,74 ML EMU Broad Market 3-5 Yrs
12/08/2016
103,74 ML EMU Broad Market 3-5 Yrs
11/08/2016
103,74 ML EMU Broad Market 3-5 Yrs
10/08/2016
103,76 ML EMU Broad Market 3-5 Yrs
09/08/2016
103,70 ML EMU Broad Market 3-5 Yrs
08/08/2016
103,67 ML EMU Broad Market 3-5 Yrs
07/08/2016
103,62 ML EMU Broad Market 3-5 Yrs
06/08/2016
103,62 ML EMU Broad Market 3-5 Yrs
05/08/2016
103,62 ML EMU Broad Market 3-5 Yrs
04/08/2016
103,63 ML EMU Broad Market 3-5 Yrs
03/08/2016
103,51 ML EMU Broad Market 3-5 Yrs
02/08/2016
103,51 ML EMU Broad Market 3-5 Yrs
01/08/2016
103,61 ML EMU Broad Market 3-5 Yrs
31/07/2016
103,61 ML EMU Broad Market 3-5 Yrs
30/07/2016
103,60 ML EMU Broad Market 3-5 Yrs
29/07/2016
103,60 ML EMU Broad Market 3-5 Yrs
28/07/2016
103,54 ML EMU Broad Market 3-5 Yrs
27/07/2016
103,57 ML EMU Broad Market 3-5 Yrs
26/07/2016
103,49 ML EMU Broad Market 3-5 Yrs
25/07/2016
103,51 ML EMU Broad Market 3-5 Yrs
24/07/2016
103,46 ML EMU Broad Market 3-5 Yrs
23/07/2016
103,46 ML EMU Broad Market 3-5 Yrs
22/07/2016
103,46 ML EMU Broad Market 3-5 Yrs
21/07/2016
103,47 ML EMU Broad Market 3-5 Yrs
20/07/2016
103,49 ML EMU Broad Market 3-5 Yrs
19/07/2016
103,49 ML EMU Broad Market 3-5 Yrs
18/07/2016
103,51 ML EMU Broad Market 3-5 Yrs
17/07/2016
103,43 ML EMU Broad Market 3-5 Yrs
16/07/2016
103,43 ML EMU Broad Market 3-5 Yrs
15/07/2016
103,43 ML EMU Broad Market 3-5 Yrs
14/07/2016
103,50 ML EMU Broad Market 3-5 Yrs
13/07/2016
103,55 ML EMU Broad Market 3-5 Yrs
12/07/2016
103,49 ML EMU Broad Market 3-5 Yrs
11/07/2016
103,54 ML EMU Broad Market 3-5 Yrs
10/07/2016
103,51 ML EMU Broad Market 3-5 Yrs
09/07/2016
103,51 ML EMU Broad Market 3-5 Yrs
08/07/2016
103,51 ML EMU Broad Market 3-5 Yrs
07/07/2016
103,44 ML EMU Broad Market 3-5 Yrs
06/07/2016
103,47 ML EMU Broad Market 3-5 Yrs
05/07/2016
103,47 ML EMU Broad Market 3-5 Yrs
04/07/2016
103,42 ML EMU Broad Market 3-5 Yrs
03/07/2016
103,34 ML EMU Broad Market 3-5 Yrs
02/07/2016
103,34 ML EMU Broad Market 3-5 Yrs
01/07/2016
103,34 ML EMU Broad Market 3-5 Yrs
30/06/2016
103,24 ML EMU Broad Market 3-5 Yrs
29/06/2016
103,18 ML EMU Broad Market 3-5 Yrs
28/06/2016
103,11 ML EMU Broad Market 3-5 Yrs
27/06/2016
102,99 ML EMU Broad Market 3-5 Yrs
26/06/2016
102,94 ML EMU Broad Market 3-5 Yrs
25/06/2016
102,94 ML EMU Broad Market 3-5 Yrs
24/06/2016
102,94 ML EMU Broad Market 3-5 Yrs
23/06/2016
102,94 ML EMU Broad Market 3-5 Yrs
22/06/2016
102,95 ML EMU Broad Market 3-5 Yrs
21/06/2016
102,96 ML EMU Broad Market 3-5 Yrs
20/06/2016
102,96 ML EMU Broad Market 3-5 Yrs
19/06/2016
102,90 ML EMU Broad Market 3-5 Yrs
18/06/2016
102,90 ML EMU Broad Market 3-5 Yrs
17/06/2016
102,90 ML EMU Broad Market 3-5 Yrs
16/06/2016
102,86 ML EMU Broad Market 3-5 Yrs
15/06/2016
102,90 ML EMU Broad Market 3-5 Yrs
14/06/2016
102,87 ML EMU Broad Market 3-5 Yrs
13/06/2016
102,86 ML EMU Broad Market 3-5 Yrs
12/06/2016
102,92 ML EMU Broad Market 3-5 Yrs
11/06/2016
102,92 ML EMU Broad Market 3-5 Yrs
10/06/2016
102,92 ML EMU Broad Market 3-5 Yrs
09/06/2016
102,94 ML EMU Broad Market 3-5 Yrs
08/06/2016
102,92 ML EMU Broad Market 3-5 Yrs
07/06/2016
102,91 ML EMU Broad Market 3-5 Yrs
06/06/2016
102,85 ML EMU Broad Market 3-5 Yrs
05/06/2016
102,87 ML EMU Broad Market 3-5 Yrs
04/06/2016
102,87 ML EMU Broad Market 3-5 Yrs
03/06/2016
102,87 ML EMU Broad Market 3-5 Yrs
02/06/2016
102,79 ML EMU Broad Market 3-5 Yrs
01/06/2016
102,82 ML EMU Broad Market 3-5 Yrs
31/05/2016
102,78 ML EMU Broad Market 3-5 Yrs
30/05/2016
102,76 ML EMU Broad Market 3-5 Yrs
29/05/2016
102,79 ML EMU Broad Market 3-5 Yrs
28/05/2016
102,79 ML EMU Broad Market 3-5 Yrs
27/05/2016
102,79 ML EMU Broad Market 3-5 Yrs
26/05/2016
102,78 ML EMU Broad Market 3-5 Yrs
25/05/2016
102,76 ML EMU Broad Market 3-5 Yrs
24/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
23/05/2016
102,64 ML EMU Broad Market 3-5 Yrs
22/05/2016
102,63 ML EMU Broad Market 3-5 Yrs
21/05/2016
102,63 ML EMU Broad Market 3-5 Yrs
20/05/2016
102,63 ML EMU Broad Market 3-5 Yrs
19/05/2016
102,63 ML EMU Broad Market 3-5 Yrs
18/05/2016
102,67 ML EMU Broad Market 3-5 Yrs
17/05/2016
102,72 ML EMU Broad Market 3-5 Yrs
16/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
15/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
14/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
13/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
12/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
11/05/2016
102,75 ML EMU Broad Market 3-5 Yrs
10/05/2016
102,74 ML EMU Broad Market 3-5 Yrs
09/05/2016
102,75 ML EMU Broad Market 3-5 Yrs
08/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
07/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
06/05/2016
102,70 ML EMU Broad Market 3-5 Yrs
05/05/2016
102,67 ML EMU Broad Market 3-5 Yrs
04/05/2016
102,64 ML EMU Broad Market 3-5 Yrs
03/05/2016
102,65 ML EMU Broad Market 3-5 Yrs
02/05/2016
102,52 ML EMU Broad Market 3-5 Yrs
01/05/2016
102,49 ML EMU Broad Market 3-5 Yrs
30/04/2016
102,49 ML EMU Broad Market 3-5 Yrs
29/04/2016
102,48 ML EMU Broad Market 3-5 Yrs
28/04/2016
102,56 ML EMU Broad Market 3-5 Yrs
27/04/2016
102,52 ML EMU Broad Market 3-5 Yrs
26/04/2016
102,50 ML EMU Broad Market 3-5 Yrs
25/04/2016
102,55 ML EMU Broad Market 3-5 Yrs
24/04/2016
102,56 ML EMU Broad Market 3-5 Yrs
23/04/2016
102,56 ML EMU Broad Market 3-5 Yrs
22/04/2016
102,56 ML EMU Broad Market 3-5 Yrs
21/04/2016
102,52 ML EMU Broad Market 3-5 Yrs
20/04/2016
102,63 ML EMU Broad Market 3-5 Yrs
19/04/2016
102,60 ML EMU Broad Market 3-5 Yrs
18/04/2016
102,62 ML EMU Broad Market 3-5 Yrs
17/04/2016
102,62 ML EMU Broad Market 3-5 Yrs
16/04/2016
102,62 ML EMU Broad Market 3-5 Yrs
15/04/2016
102,62 ML EMU Broad Market 3-5 Yrs
14/04/2016
102,56 ML EMU Broad Market 3-5 Yrs
13/04/2016
102,61 ML EMU Broad Market 3-5 Yrs
12/04/2016
102,59 ML EMU Broad Market 3-5 Yrs
11/04/2016
102,62 ML EMU Broad Market 3-5 Yrs
10/04/2016
102,61 ML EMU Broad Market 3-5 Yrs
09/04/2016
102,61 ML EMU Broad Market 3-5 Yrs
08/04/2016
102,61 ML EMU Broad Market 3-5 Yrs
07/04/2016
102,58 ML EMU Broad Market 3-5 Yrs
06/04/2016
102,58 ML EMU Broad Market 3-5 Yrs
05/04/2016
102,59 ML EMU Broad Market 3-5 Yrs
04/04/2016
102,54 ML EMU Broad Market 3-5 Yrs
03/04/2016
102,52 ML EMU Broad Market 3-5 Yrs
02/04/2016
102,52 ML EMU Broad Market 3-5 Yrs
01/04/2016
102,52 ML EMU Broad Market 3-5 Yrs
31/03/2016
102,48 ML EMU Broad Market 3-5 Yrs
30/03/2016
102,49 ML EMU Broad Market 3-5 Yrs
29/03/2016
102,50 ML EMU Broad Market 3-5 Yrs
28/03/2016
102,40 ML EMU Broad Market 3-5 Yrs
27/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
26/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
25/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
24/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
23/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
22/03/2016
102,39 ML EMU Broad Market 3-5 Yrs
21/03/2016
102,39 ML EMU Broad Market 3-5 Yrs
20/03/2016
102,36 ML EMU Broad Market 3-5 Yrs
19/03/2016
102,36 ML EMU Broad Market 3-5 Yrs
18/03/2016
102,36 ML EMU Broad Market 3-5 Yrs
17/03/2016
102,34 ML EMU Broad Market 3-5 Yrs
16/03/2016
102,27 ML EMU Broad Market 3-5 Yrs
15/03/2016
102,24 ML EMU Broad Market 3-5 Yrs
14/03/2016
102,33 ML EMU Broad Market 3-5 Yrs
13/03/2016
102,25 ML EMU Broad Market 3-5 Yrs
12/03/2016
102,25 ML EMU Broad Market 3-5 Yrs
11/03/2016
102,25 ML EMU Broad Market 3-5 Yrs
10/03/2016
102,06 ML EMU Broad Market 3-5 Yrs
09/03/2016
102,27 ML EMU Broad Market 3-5 Yrs
08/03/2016
102,40 ML EMU Broad Market 3-5 Yrs
07/03/2016
102,32 ML EMU Broad Market 3-5 Yrs
06/03/2016
102,26 ML EMU Broad Market 3-5 Yrs
05/03/2016
102,26 ML EMU Broad Market 3-5 Yrs
04/03/2016
102,26 ML EMU Broad Market 3-5 Yrs
03/03/2016
102,36 ML EMU Broad Market 3-5 Yrs
02/03/2016
102,30 ML EMU Broad Market 3-5 Yrs
01/03/2016
102,33 ML EMU Broad Market 3-5 Yrs
29/02/2016
102,31 ML EMU Broad Market 3-5 Yrs
28/02/2016
102,15 ML EMU Broad Market 3-5 Yrs
27/02/2016
102,15 ML EMU Broad Market 3-5 Yrs
26/02/2016
102,15 ML EMU Broad Market 3-5 Yrs
25/02/2016
102,10 ML EMU Broad Market 3-5 Yrs
24/02/2016
102,07 ML EMU Broad Market 3-5 Yrs
23/02/2016
102,03 ML EMU Broad Market 3-5 Yrs
22/02/2016
102,06 ML EMU Broad Market 3-5 Yrs
21/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
20/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
19/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
18/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
17/02/2016
101,89 ML EMU Broad Market 3-5 Yrs
16/02/2016
101,86 ML EMU Broad Market 3-5 Yrs
15/02/2016
101,92 ML EMU Broad Market 3-5 Yrs
14/02/2016
101,82 ML EMU Broad Market 3-5 Yrs
13/02/2016
101,82 ML EMU Broad Market 3-5 Yrs
12/02/2016
101,82 ML EMU Broad Market 3-5 Yrs
11/02/2016
101,91 ML EMU Broad Market 3-5 Yrs
10/02/2016
101,94 ML EMU Broad Market 3-5 Yrs
09/02/2016
101,91 ML EMU Broad Market 3-5 Yrs
08/02/2016
101,97 ML EMU Broad Market 3-5 Yrs
07/02/2016
101,99 ML EMU Broad Market 3-5 Yrs
06/02/2016
101,99 ML EMU Broad Market 3-5 Yrs
05/02/2016
101,99 ML EMU Broad Market 3-5 Yrs
04/02/2016
102,01 ML EMU Broad Market 3-5 Yrs
03/02/2016
102,09 ML EMU Broad Market 3-5 Yrs
02/02/2016
102,04 ML EMU Broad Market 3-5 Yrs
01/02/2016
102,00 ML EMU Broad Market 3-5 Yrs
31/01/2016
102,05 ML EMU Broad Market 3-5 Yrs
30/01/2016
102,04 ML EMU Broad Market 3-5 Yrs
29/01/2016
102,04 ML EMU Broad Market 3-5 Yrs
28/01/2016
101,86 ML EMU Broad Market 3-5 Yrs
27/01/2016
101,82 ML EMU Broad Market 3-5 Yrs
26/01/2016
101,82 ML EMU Broad Market 3-5 Yrs
25/01/2016
101,76 ML EMU Broad Market 3-5 Yrs
24/01/2016
101,74 ML EMU Broad Market 3-5 Yrs
23/01/2016
101,74 ML EMU Broad Market 3-5 Yrs
22/01/2016
101,74 ML EMU Broad Market 3-5 Yrs
21/01/2016
101,70 ML EMU Broad Market 3-5 Yrs
20/01/2016
101,57 ML EMU Broad Market 3-5 Yrs
19/01/2016
101,56 ML EMU Broad Market 3-5 Yrs
18/01/2016
101,55 ML EMU Broad Market 3-5 Yrs
17/01/2016
101,58 ML EMU Broad Market 3-5 Yrs
16/01/2016
101,58 ML EMU Broad Market 3-5 Yrs
15/01/2016
101,58 ML EMU Broad Market 3-5 Yrs
14/01/2016
101,53 ML EMU Broad Market 3-5 Yrs
13/01/2016
101,56 ML EMU Broad Market 3-5 Yrs
12/01/2016
101,54 ML EMU Broad Market 3-5 Yrs
11/01/2016
101,58 ML EMU Broad Market 3-5 Yrs
10/01/2016
101,63 ML EMU Broad Market 3-5 Yrs
09/01/2016
101,63 ML EMU Broad Market 3-5 Yrs
08/01/2016
101,63 ML EMU Broad Market 3-5 Yrs
07/01/2016
101,58 ML EMU Broad Market 3-5 Yrs
06/01/2016
101,70 ML EMU Broad Market 3-5 Yrs
05/01/2016
101,63 ML EMU Broad Market 3-5 Yrs
04/01/2016
101,53 ML EMU Broad Market 3-5 Yrs
03/01/2016
101,41 ML EMU Broad Market 3-5 Yrs
02/01/2016
101,41 ML EMU Broad Market 3-5 Yrs
01/01/2016
101,41 ML EMU Broad Market 3-5 Yrs
31/12/2015
101,41 ML EMU Broad Market 3-5 Yrs
30/12/2015
101,40 ML EMU Broad Market 3-5 Yrs
29/12/2015
101,37 ML EMU Broad Market 3-5 Yrs
28/12/2015
101,35 ML EMU Broad Market 3-5 Yrs
27/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
26/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
25/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
24/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
23/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
22/12/2015
101,40 ML EMU Broad Market 3-5 Yrs
21/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
20/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
19/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
18/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
17/12/2015
101,42 ML EMU Broad Market 3-5 Yrs
16/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
15/12/2015
101,33 ML EMU Broad Market 3-5 Yrs
14/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
13/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
12/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
11/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
10/12/2015
101,55 ML EMU Broad Market 3-5 Yrs
09/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
08/12/2015
101,53 ML EMU Broad Market 3-5 Yrs
07/12/2015
101,52 ML EMU Broad Market 3-5 Yrs
06/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
05/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
04/12/2015
101,32 ML EMU Broad Market 3-5 Yrs
03/12/2015
101,40 ML EMU Broad Market 3-5 Yrs
02/12/2015
102,00 ML EMU Broad Market 3-5 Yrs
01/12/2015
101,94 ML EMU Broad Market 3-5 Yrs
30/11/2015
101,86 ML EMU Broad Market 3-5 Yrs
29/11/2015
101,90 ML EMU Broad Market 3-5 Yrs
28/11/2015
101,90 ML EMU Broad Market 3-5 Yrs
27/11/2015
101,90 ML EMU Broad Market 3-5 Yrs
26/11/2015
101,87 ML EMU Broad Market 3-5 Yrs
25/11/2015
101,86 ML EMU Broad Market 3-5 Yrs
24/11/2015
101,75 ML EMU Broad Market 3-5 Yrs
23/11/2015
101,72 ML EMU Broad Market 3-5 Yrs
22/11/2015
101,75 ML EMU Broad Market 3-5 Yrs
21/11/2015
101,75 ML EMU Broad Market 3-5 Yrs
20/11/2015
101,75 ML EMU Broad Market 3-5 Yrs
19/11/2015
101,70 ML EMU Broad Market 3-5 Yrs
18/11/2015
101,68 ML EMU Broad Market 3-5 Yrs
17/11/2015
101,65 ML EMU Broad Market 3-5 Yrs
16/11/2015
101,61 ML EMU Broad Market 3-5 Yrs
15/11/2015
101,57 ML EMU Broad Market 3-5 Yrs
14/11/2015
101,57 ML EMU Broad Market 3-5 Yrs
13/11/2015
101,57 ML EMU Broad Market 3-5 Yrs
12/11/2015
101,49 ML EMU Broad Market 3-5 Yrs
11/11/2015
101,52 ML EMU Broad Market 3-5 Yrs
10/11/2015
101,46 ML EMU Broad Market 3-5 Yrs
09/11/2015
101,30 ML EMU Broad Market 3-5 Yrs
08/11/2015
101,20 ML EMU Broad Market 3-5 Yrs
07/11/2015
101,20 ML EMU Broad Market 3-5 Yrs
06/11/2015
101,20 ML EMU Broad Market 3-5 Yrs
05/11/2015
101,38 ML EMU Broad Market 3-5 Yrs
04/11/2015
101,38 ML EMU Broad Market 3-5 Yrs
03/11/2015
101,37 ML EMU Broad Market 3-5 Yrs
02/11/2015
101,32 ML EMU Broad Market 3-5 Yrs
01/11/2015
101,40 ML EMU Broad Market 3-5 Yrs
31/10/2015
101,40 ML EMU Broad Market 3-5 Yrs
30/10/2015
101,40 ML EMU Broad Market 3-5 Yrs
29/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
28/10/2015
101,58 ML EMU Broad Market 3-5 Yrs
27/10/2015
101,55 ML EMU Broad Market 3-5 Yrs
26/10/2015
101,44 ML EMU Broad Market 3-5 Yrs
25/10/2015
101,40 ML EMU Broad Market 3-5 Yrs
24/10/2015
101,40 ML EMU Broad Market 3-5 Yrs
23/10/2015
101,40 ML EMU Broad Market 3-5 Yrs
22/10/2015
101,35 ML EMU Broad Market 3-5 Yrs
21/10/2015
101,10 ML EMU Broad Market 3-5 Yrs
20/10/2015
101,00 ML EMU Broad Market 3-5 Yrs
19/10/2015
101,11 ML EMU Broad Market 3-5 Yrs
18/10/2015
101,10 ML EMU Broad Market 3-5 Yrs
17/10/2015
101,10 ML EMU Broad Market 3-5 Yrs
16/10/2015
101,10 ML EMU Broad Market 3-5 Yrs
15/10/2015
101,06 ML EMU Broad Market 3-5 Yrs
14/10/2015
101,09 ML EMU Broad Market 3-5 Yrs
13/10/2015
101,02 ML EMU Broad Market 3-5 Yrs
12/10/2015
101,04 ML EMU Broad Market 3-5 Yrs
11/10/2015
100,96 ML EMU Broad Market 3-5 Yrs
10/10/2015
100,96 ML EMU Broad Market 3-5 Yrs
09/10/2015
100,96 ML EMU Broad Market 3-5 Yrs
08/10/2015
100,97 ML EMU Broad Market 3-5 Yrs
07/10/2015
100,96 ML EMU Broad Market 3-5 Yrs
06/10/2015
100,95 ML EMU Broad Market 3-5 Yrs
05/10/2015
101,00 ML EMU Broad Market 3-5 Yrs
04/10/2015
101,03 ML EMU Broad Market 3-5 Yrs
03/10/2015
101,03 ML EMU Broad Market 3-5 Yrs
02/10/2015
101,03 ML EMU Broad Market 3-5 Yrs
01/10/2015
100,95 ML EMU Broad Market 3-5 Yrs
30/09/2015
100,85 ML EMU Broad Market 3-5 Yrs
29/09/2015
100,82 ML EMU Broad Market 3-5 Yrs
28/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
27/09/2015
100,81 ML EMU Broad Market 3-5 Yrs
26/09/2015
100,81 ML EMU Broad Market 3-5 Yrs
25/09/2015
100,81 ML EMU Broad Market 3-5 Yrs
24/09/2015
100,90 ML EMU Broad Market 3-5 Yrs
23/09/2015
100,91 ML EMU Broad Market 3-5 Yrs
22/09/2015
100,96 ML EMU Broad Market 3-5 Yrs
21/09/2015
100,84 ML EMU Broad Market 3-5 Yrs
20/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
19/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
18/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
17/09/2015
100,66 ML EMU Broad Market 3-5 Yrs
16/09/2015
100,73 ML EMU Broad Market 3-5 Yrs
15/09/2015
100,79 ML EMU Broad Market 3-5 Yrs
14/09/2015
100,91 ML EMU Broad Market 3-5 Yrs
13/09/2015
100,91 ML EMU Broad Market 3-5 Yrs
12/09/2015
100,91 ML EMU Broad Market 3-5 Yrs
11/09/2015
100,91 ML EMU Broad Market 3-5 Yrs
10/09/2015
100,88 ML EMU Broad Market 3-5 Yrs
09/09/2015
100,89 ML EMU Broad Market 3-5 Yrs
08/09/2015
100,90 ML EMU Broad Market 3-5 Yrs
07/09/2015
100,88 ML EMU Broad Market 3-5 Yrs
06/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
05/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
04/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
03/09/2015
100,79 ML EMU Broad Market 3-5 Yrs
02/09/2015
100,63 ML EMU Broad Market 3-5 Yrs
01/09/2015
100,61 ML EMU Broad Market 3-5 Yrs
31/08/2015
100,66 ML EMU Broad Market 3-5 Yrs
30/08/2015
100,70 ML EMU Broad Market 3-5 Yrs
29/08/2015
100,70 ML EMU Broad Market 3-5 Yrs
28/08/2015
100,70 ML EMU Broad Market 3-5 Yrs
27/08/2015
100,71 ML EMU Broad Market 3-5 Yrs
26/08/2015
100,72 ML EMU Broad Market 3-5 Yrs
25/08/2015
100,67 ML EMU Broad Market 3-5 Yrs
24/08/2015
100,88 ML EMU Broad Market 3-5 Yrs
23/08/2015
100,94 ML EMU Broad Market 3-5 Yrs
22/08/2015
100,94 ML EMU Broad Market 3-5 Yrs
21/08/2015
100,94 ML EMU Broad Market 3-5 Yrs
20/08/2015
100,98 ML EMU Broad Market 3-5 Yrs
19/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
18/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
17/08/2015
101,02 ML EMU Broad Market 3-5 Yrs
16/08/2015
100,97 ML EMU Broad Market 3-5 Yrs
15/08/2015
100,97 ML EMU Broad Market 3-5 Yrs
14/08/2015
100,97 ML EMU Broad Market 3-5 Yrs
13/08/2015
101,02 ML EMU Broad Market 3-5 Yrs
12/08/2015
101,07 ML EMU Broad Market 3-5 Yrs
11/08/2015
101,07 ML EMU Broad Market 3-5 Yrs
10/08/2015
100,97 ML EMU Broad Market 3-5 Yrs
09/08/2015
100,98 ML EMU Broad Market 3-5 Yrs
08/08/2015
100,98 ML EMU Broad Market 3-5 Yrs
07/08/2015
100,98 ML EMU Broad Market 3-5 Yrs
06/08/2015
100,89 ML EMU Broad Market 3-5 Yrs
05/08/2015
100,86 ML EMU Broad Market 3-5 Yrs
04/08/2015
100,97 ML EMU Broad Market 3-5 Yrs
03/08/2015
100,93 ML EMU Broad Market 3-5 Yrs
02/08/2015
100,91 ML EMU Broad Market 3-5 Yrs
01/08/2015
100,91 ML EMU Broad Market 3-5 Yrs
31/07/2015
100,91 ML EMU Broad Market 3-5 Yrs
30/07/2015
100,89 ML EMU Broad Market 3-5 Yrs
29/07/2015
100,82 ML EMU Broad Market 3-5 Yrs
28/07/2015
100,82 ML EMU Broad Market 3-5 Yrs
27/07/2015
100,79 ML EMU Broad Market 3-5 Yrs
26/07/2015
100,82 ML EMU Broad Market 3-5 Yrs
25/07/2015
100,82 ML EMU Broad Market 3-5 Yrs
24/07/2015
100,82 ML EMU Broad Market 3-5 Yrs
23/07/2015
100,76 ML EMU Broad Market 3-5 Yrs
22/07/2015
100,74 ML EMU Broad Market 3-5 Yrs
21/07/2015
100,68 ML EMU Broad Market 3-5 Yrs
20/07/2015
100,72 ML EMU Broad Market 3-5 Yrs
19/07/2015
100,63 ML EMU Broad Market 3-5 Yrs
18/07/2015
100,63 ML EMU Broad Market 3-5 Yrs
17/07/2015
100,63 ML EMU Broad Market 3-5 Yrs
16/07/2015
100,51 ML EMU Broad Market 3-5 Yrs
15/07/2015
100,50 ML EMU Broad Market 3-5 Yrs
14/07/2015
100,40 ML EMU Broad Market 3-5 Yrs
13/07/2015
100,35 ML EMU Broad Market 3-5 Yrs
12/07/2015
100,20 ML EMU Broad Market 3-5 Yrs
11/07/2015
100,20 ML EMU Broad Market 3-5 Yrs
10/07/2015
100,20 ML EMU Broad Market 3-5 Yrs
09/07/2015
100,29 ML EMU Broad Market 3-5 Yrs
08/07/2015
100,26 ML EMU Broad Market 3-5 Yrs
07/07/2015
100,29 ML EMU Broad Market 3-5 Yrs
06/07/2015
100,17 ML EMU Broad Market 3-5 Yrs
05/07/2015
100,25 ML EMU Broad Market 3-5 Yrs
04/07/2015
100,25 ML EMU Broad Market 3-5 Yrs
03/07/2015
100,25 ML EMU Broad Market 3-5 Yrs
02/07/2015
100,17 ML EMU Broad Market 3-5 Yrs
01/07/2015
100,23 ML EMU Broad Market 3-5 Yrs
30/06/2015
100,19 ML EMU Broad Market 3-5 Yrs
29/06/2015
100,11 ML EMU Broad Market 3-5 Yrs
28/06/2015
100,22 ML EMU Broad Market 3-5 Yrs
27/06/2015
100,22 ML EMU Broad Market 3-5 Yrs
26/06/2015
100,22 ML EMU Broad Market 3-5 Yrs
25/06/2015
100,27 ML EMU Broad Market 3-5 Yrs
24/06/2015
100,25 ML EMU Broad Market 3-5 Yrs
23/06/2015
100,25 ML EMU Broad Market 3-5 Yrs
22/06/2015
100,15 ML EMU Broad Market 3-5 Yrs
21/06/2015
100,09 ML EMU Broad Market 3-5 Yrs
20/06/2015
100,09 ML EMU Broad Market 3-5 Yrs
19/06/2015
100,09 ML EMU Broad Market 3-5 Yrs
18/06/2015
100,05 ML EMU Broad Market 3-5 Yrs
17/06/2015
100,01 ML EMU Broad Market 3-5 Yrs
16/06/2015
99,98 ML EMU Broad Market 3-5 Yrs
15/06/2015
99,98 ML EMU Broad Market 3-5 Yrs
14/06/2015
100,13 ML EMU Broad Market 3-5 Yrs
13/06/2015
100,13 ML EMU Broad Market 3-5 Yrs
12/06/2015
100,13 ML EMU Broad Market 3-5 Yrs
11/06/2015
100,23 ML EMU Broad Market 3-5 Yrs
10/06/2015
100,10 ML EMU Broad Market 3-5 Yrs
09/06/2015
100,15 ML EMU Broad Market 3-5 Yrs
08/06/2015
100,26 ML EMU Broad Market 3-5 Yrs
07/06/2015
100,32 ML EMU Broad Market 3-5 Yrs
06/06/2015
100,32 ML EMU Broad Market 3-5 Yrs
05/06/2015
100,32 ML EMU Broad Market 3-5 Yrs
04/06/2015
100,40 ML EMU Broad Market 3-5 Yrs
03/06/2015
100,41 ML EMU Broad Market 3-5 Yrs
02/06/2015
100,59 ML EMU Broad Market 3-5 Yrs
01/06/2015
100,83 ML EMU Broad Market 3-5 Yrs
31/05/2015
100,85 ML EMU Broad Market 3-5 Yrs
30/05/2015
100,83 ML EMU Broad Market 3-5 Yrs
29/05/2015
100,83 ML EMU Broad Market 3-5 Yrs
28/05/2015
100,79 ML EMU Broad Market 3-5 Yrs
27/05/2015
100,84 ML EMU Broad Market 3-5 Yrs
26/05/2015
100,81 ML EMU Broad Market 3-5 Yrs
25/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
24/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
23/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
22/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
21/05/2015
100,75 ML EMU Broad Market 3-5 Yrs
20/05/2015
100,78 ML EMU Broad Market 3-5 Yrs
19/05/2015
100,79 ML EMU Broad Market 3-5 Yrs
18/05/2015
100,70 ML EMU Broad Market 3-5 Yrs
17/05/2015
100,71 ML EMU Broad Market 3-5 Yrs
16/05/2015
100,71 ML EMU Broad Market 3-5 Yrs
15/05/2015
100,71 ML EMU Broad Market 3-5 Yrs
14/05/2015
100,61 ML EMU Broad Market 3-5 Yrs
13/05/2015
100,63 ML EMU Broad Market 3-5 Yrs
12/05/2015
100,65 ML EMU Broad Market 3-5 Yrs
11/05/2015
100,76 ML EMU Broad Market 3-5 Yrs
10/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
09/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
08/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
07/05/2015
100,64 ML EMU Broad Market 3-5 Yrs
06/05/2015
100,61 ML EMU Broad Market 3-5 Yrs
05/05/2015
100,71 ML EMU Broad Market 3-5 Yrs
04/05/2015
100,87 ML EMU Broad Market 3-5 Yrs
03/05/2015
100,92 ML EMU Broad Market 3-5 Yrs
02/05/2015
100,92 ML EMU Broad Market 3-5 Yrs
01/05/2015
100,92 ML EMU Broad Market 3-5 Yrs
30/04/2015
100,93 ML EMU Broad Market 3-5 Yrs
29/04/2015
101,02 ML EMU Broad Market 3-5 Yrs
28/04/2015
101,27 ML EMU Broad Market 3-5 Yrs
27/04/2015
101,24 ML EMU Broad Market 3-5 Yrs
26/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
25/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
24/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
23/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
22/04/2015
101,16 ML EMU Broad Market 3-5 Yrs
21/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
20/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
19/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
18/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
17/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
16/04/2015
101,24 ML EMU Broad Market 3-5 Yrs
15/04/2015
101,32 ML EMU Broad Market 3-5 Yrs
14/04/2015
101,30 ML EMU Broad Market 3-5 Yrs
13/04/2015
101,30 ML EMU Broad Market 3-5 Yrs
12/04/2015
101,27 ML EMU Broad Market 3-5 Yrs
11/04/2015
101,27 ML EMU Broad Market 3-5 Yrs
10/04/2015
101,27 ML EMU Broad Market 3-5 Yrs
09/04/2015
101,26 ML EMU Broad Market 3-5 Yrs
08/04/2015
101,28 ML EMU Broad Market 3-5 Yrs
07/04/2015
101,22 ML EMU Broad Market 3-5 Yrs
06/04/2015
101,15 ML EMU Broad Market 3-5 Yrs
05/04/2015
101,12 ML EMU Broad Market 3-5 Yrs
04/04/2015
101,12 ML EMU Broad Market 3-5 Yrs
03/04/2015
101,12 ML EMU Broad Market 3-5 Yrs
02/04/2015
101,12 ML EMU Broad Market 3-5 Yrs
01/04/2015
101,13 ML EMU Broad Market 3-5 Yrs
31/03/2015
101,15 ML EMU Broad Market 3-5 Yrs
30/03/2015
101,07 ML EMU Broad Market 3-5 Yrs
29/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
28/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
27/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
26/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
25/03/2015
101,02 ML EMU Broad Market 3-5 Yrs
24/03/2015
100,99 ML EMU Broad Market 3-5 Yrs
23/03/2015
101,03 ML EMU Broad Market 3-5 Yrs
22/03/2015
101,13 ML EMU Broad Market 3-5 Yrs
21/03/2015
101,13 ML EMU Broad Market 3-5 Yrs
20/03/2015
101,13 ML EMU Broad Market 3-5 Yrs
19/03/2015
101,10 ML EMU Broad Market 3-5 Yrs
18/03/2015
101,08 ML EMU Broad Market 3-5 Yrs
17/03/2015
101,03 ML EMU Broad Market 3-5 Yrs
16/03/2015
101,13 ML EMU Broad Market 3-5 Yrs
15/03/2015
101,16 ML EMU Broad Market 3-5 Yrs
14/03/2015
101,16 ML EMU Broad Market 3-5 Yrs
13/03/2015
101,16 ML EMU Broad Market 3-5 Yrs
12/03/2015
101,21 ML EMU Broad Market 3-5 Yrs
11/03/2015
101,29 ML EMU Broad Market 3-5 Yrs
10/03/2015
101,25 ML EMU Broad Market 3-5 Yrs
09/03/2015
101,15 ML EMU Broad Market 3-5 Yrs
08/03/2015
101,06 ML EMU Broad Market 3-5 Yrs
07/03/2015
101,06 ML EMU Broad Market 3-5 Yrs
06/03/2015
101,06 ML EMU Broad Market 3-5 Yrs
05/03/2015
101,06 ML EMU Broad Market 3-5 Yrs
04/03/2015
101,01 ML EMU Broad Market 3-5 Yrs
03/03/2015
101,03 ML EMU Broad Market 3-5 Yrs
02/03/2015
101,07 ML EMU Broad Market 3-5 Yrs
01/03/2015
101,10 ML EMU Broad Market 3-5 Yrs
28/02/2015
101,10 ML EMU Broad Market 3-5 Yrs
27/02/2015
101,09 ML EMU Broad Market 3-5 Yrs
26/02/2015
101,12 ML EMU Broad Market 3-5 Yrs
25/02/2015
101,05 ML EMU Broad Market 3-5 Yrs
24/02/2015
101,00 ML EMU Broad Market 3-5 Yrs
23/02/2015
100,96 ML EMU Broad Market 3-5 Yrs
22/02/2015
100,88 ML EMU Broad Market 3-5 Yrs
21/02/2015
100,88 ML EMU Broad Market 3-5 Yrs
20/02/2015
100,88 ML EMU Broad Market 3-5 Yrs
19/02/2015
100,84 ML EMU Broad Market 3-5 Yrs
18/02/2015
100,81 ML EMU Broad Market 3-5 Yrs
17/02/2015
100,77 ML EMU Broad Market 3-5 Yrs
16/02/2015
100,81 ML EMU Broad Market 3-5 Yrs
15/02/2015
100,79 ML EMU Broad Market 3-5 Yrs
14/02/2015
100,79 ML EMU Broad Market 3-5 Yrs
13/02/2015
100,79 ML EMU Broad Market 3-5 Yrs
12/02/2015
100,76 ML EMU Broad Market 3-5 Yrs
11/02/2015
100,71 ML EMU Broad Market 3-5 Yrs
10/02/2015
100,68 ML EMU Broad Market 3-5 Yrs
09/02/2015
100,70 ML EMU Broad Market 3-5 Yrs
08/02/2015
100,72 ML EMU Broad Market 3-5 Yrs
07/02/2015
100,72 ML EMU Broad Market 3-5 Yrs
06/02/2015
100,72 ML EMU Broad Market 3-5 Yrs
05/02/2015
100,71 ML EMU Broad Market 3-5 Yrs
04/02/2015
100,71 ML EMU Broad Market 3-5 Yrs
03/02/2015
100,69 ML EMU Broad Market 3-5 Yrs
02/02/2015
100,67 ML EMU Broad Market 3-5 Yrs
01/02/2015
100,62 ML EMU Broad Market 3-5 Yrs
31/01/2015
100,62 ML EMU Broad Market 3-5 Yrs
30/01/2015
100,61 ML EMU Broad Market 3-5 Yrs
29/01/2015
100,60 ML EMU Broad Market 3-5 Yrs
28/01/2015
100,62 ML EMU Broad Market 3-5 Yrs
27/01/2015
100,63 ML EMU Broad Market 3-5 Yrs
26/01/2015
100,63 ML EMU Broad Market 3-5 Yrs
25/01/2015
100,71 ML EMU Broad Market 3-5 Yrs
24/01/2015
100,71 ML EMU Broad Market 3-5 Yrs
23/01/2015
100,71 ML EMU Broad Market 3-5 Yrs
22/01/2015
100,58 ML EMU Broad Market 3-5 Yrs
21/01/2015
100,46 ML EMU Broad Market 3-5 Yrs
20/01/2015
100,56 ML EMU Broad Market 3-5 Yrs
19/01/2015
100,60 ML EMU Broad Market 3-5 Yrs
18/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
17/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
16/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
15/01/2015
100,50 ML EMU Broad Market 3-5 Yrs
14/01/2015
100,45 ML EMU Broad Market 3-5 Yrs
13/01/2015
100,37 ML EMU Broad Market 3-5 Yrs
12/01/2015
100,34 ML EMU Broad Market 3-5 Yrs
11/01/2015
100,30 ML EMU Broad Market 3-5 Yrs
10/01/2015
100,30 ML EMU Broad Market 3-5 Yrs
09/01/2015
100,30 ML EMU Broad Market 3-5 Yrs
08/01/2015
100,30 ML EMU Broad Market 3-5 Yrs
07/01/2015
100,29 ML EMU Broad Market 3-5 Yrs
06/01/2015
100,34 ML EMU Broad Market 3-5 Yrs
05/01/2015
100,37 ML EMU Broad Market 3-5 Yrs
04/01/2015
100,42 ML EMU Broad Market 3-5 Yrs
03/01/2015
100,42 ML EMU Broad Market 3-5 Yrs
02/01/2015
100,42 ML EMU Broad Market 3-5 Yrs
01/01/2015
100,29 ML EMU Broad Market 3-5 Yrs
31/12/2014
100,29 ML EMU Broad Market 3-5 Yrs
30/12/2014
100,28 ML EMU Broad Market 3-5 Yrs
29/12/2014
100,24 ML EMU Broad Market 3-5 Yrs
28/12/2014
100,17 ML EMU Broad Market 3-5 Yrs
27/12/2014
100,17 ML EMU Broad Market 3-5 Yrs
26/12/2014
100,17 ML EMU Broad Market 3-5 Yrs
25/12/2014
100,16 ML EMU Broad Market 3-5 Yrs
24/12/2014
100,16 ML EMU Broad Market 3-5 Yrs
23/12/2014
100,16 ML EMU Broad Market 3-5 Yrs
22/12/2014
100,18 ML EMU Broad Market 3-5 Yrs
21/12/2014
100,11 ML EMU Broad Market 3-5 Yrs
20/12/2014
100,11 ML EMU Broad Market 3-5 Yrs
19/12/2014
100,11 ML EMU Broad Market 3-5 Yrs
18/12/2014
100,04 ML EMU Broad Market 3-5 Yrs
17/12/2014
99,99 ML EMU Broad Market 3-5 Yrs
16/12/2014
99,94 ML EMU Broad Market 3-5 Yrs
15/12/2014
99,97 ML EMU Broad Market 3-5 Yrs
14/12/2014
99,97 ML EMU Broad Market 3-5 Yrs
13/12/2014
99,97 ML EMU Broad Market 3-5 Yrs
12/12/2014
99,97 ML EMU Broad Market 3-5 Yrs
11/12/2014
99,99 ML EMU Broad Market 3-5 Yrs
10/12/2014
100,01 ML EMU Broad Market 3-5 Yrs
09/12/2014
100,05 ML EMU Broad Market 3-5 Yrs
08/12/2014
100,13 ML EMU Broad Market 3-5 Yrs
07/12/2014
100,07 ML EMU Broad Market 3-5 Yrs
06/12/2014
100,07 ML EMU Broad Market 3-5 Yrs
05/12/2014
100,07 ML EMU Broad Market 3-5 Yrs
04/12/2014
100,05 ML EMU Broad Market 3-5 Yrs
03/12/2014
100,11 ML EMU Broad Market 3-5 Yrs
02/12/2014
100,05 ML EMU Broad Market 3-5 Yrs
01/12/2014
100,04 ML EMU Broad Market 3-5 Yrs
30/11/2014
100,10 ML EMU Broad Market 3-5 Yrs
29/11/2014
100,09 ML EMU Broad Market 3-5 Yrs
28/11/2014
100,09 ML EMU Broad Market 3-5 Yrs
27/11/2014
100,12 ML EMU Broad Market 3-5 Yrs
26/11/2014
100,11 ML EMU Broad Market 3-5 Yrs
25/11/2014
100,13 ML EMU Broad Market 3-5 Yrs
24/11/2014
100,10 ML EMU Broad Market 3-5 Yrs
23/11/2014
100,03 ML EMU Broad Market 3-5 Yrs
22/11/2014
100,03 ML EMU Broad Market 3-5 Yrs
21/11/2014
100,03 ML EMU Broad Market 3-5 Yrs
20/11/2014
99,93 ML EMU Broad Market 3-5 Yrs
19/11/2014
99,87 ML EMU Broad Market 3-5 Yrs
18/11/2014
99,99 ML EMU Broad Market 3-5 Yrs
17/11/2014
100,00 ML EMU Broad Market 3-5 Yrs
16/11/2014
100,00 ML EMU Broad Market 3-5 Yrs
15/11/2014
100,00 ML EMU Broad Market 3-5 Yrs
14/11/2014
100,00 Oblig. Euro Moyen Terme
02/12/2016
101,67 Oblig. Euro Moyen Terme
01/12/2016
101,64 Oblig. Euro Moyen Terme
30/11/2016
101,78 Oblig. Euro Moyen Terme
29/11/2016
101,77 Oblig. Euro Moyen Terme
28/11/2016
101,73 Oblig. Euro Moyen Terme
27/11/2016
101,69 Oblig. Euro Moyen Terme
26/11/2016
101,69 Oblig. Euro Moyen Terme
25/11/2016
101,69 Oblig. Euro Moyen Terme
24/11/2016
101,71 Oblig. Euro Moyen Terme
23/11/2016
101,71 Oblig. Euro Moyen Terme
22/11/2016
101,79 Oblig. Euro Moyen Terme
21/11/2016
101,62 Oblig. Euro Moyen Terme
20/11/2016
101,59 Oblig. Euro Moyen Terme
19/11/2016
101,59 Oblig. Euro Moyen Terme
18/11/2016
101,59 Oblig. Euro Moyen Terme
17/11/2016
101,73 Oblig. Euro Moyen Terme
16/11/2016
101,77 Oblig. Euro Moyen Terme
15/11/2016
101,85 Oblig. Euro Moyen Terme
14/11/2016
101,76 Oblig. Euro Moyen Terme
13/11/2016
102,16 Oblig. Euro Moyen Terme
12/11/2016
102,17 Oblig. Euro Moyen Terme
11/11/2016
102,17 Oblig. Euro Moyen Terme
10/11/2016
102,24 Oblig. Euro Moyen Terme
09/11/2016
102,43 Oblig. Euro Moyen Terme
08/11/2016
102,47 Oblig. Euro Moyen Terme
07/11/2016
102,49 Oblig. Euro Moyen Terme
06/11/2016
102,50 Oblig. Euro Moyen Terme
05/11/2016
102,50 Oblig. Euro Moyen Terme
04/11/2016
102,50 Oblig. Euro Moyen Terme
03/11/2016
102,55 Oblig. Euro Moyen Terme
02/11/2016
102,59 Oblig. Euro Moyen Terme
01/11/2016
102,62 Oblig. Euro Moyen Terme
31/10/2016
102,62 Oblig. Euro Moyen Terme
30/10/2016
102,62 Oblig. Euro Moyen Terme
29/10/2016
102,63 Oblig. Euro Moyen Terme
28/10/2016
102,63 Oblig. Euro Moyen Terme
27/10/2016
102,77 Oblig. Euro Moyen Terme
26/10/2016
102,96 Oblig. Euro Moyen Terme
25/10/2016
103,06 Oblig. Euro Moyen Terme
24/10/2016
103,08 Oblig. Euro Moyen Terme
23/10/2016
103,07 Oblig. Euro Moyen Terme
22/10/2016
103,07 Oblig. Euro Moyen Terme
21/10/2016
103,07 Oblig. Euro Moyen Terme
20/10/2016
103,02 Oblig. Euro Moyen Terme
19/10/2016
102,99 Oblig. Euro Moyen Terme
18/10/2016
102,94 Oblig. Euro Moyen Terme
17/10/2016
102,85 Oblig. Euro Moyen Terme
16/10/2016
102,86 Oblig. Euro Moyen Terme
15/10/2016
102,86 Oblig. Euro Moyen Terme
14/10/2016
102,86 Oblig. Euro Moyen Terme
13/10/2016
102,88 Oblig. Euro Moyen Terme
12/10/2016
102,86 Oblig. Euro Moyen Terme
11/10/2016
102,92 Oblig. Euro Moyen Terme
10/10/2016
102,90 Oblig. Euro Moyen Terme
09/10/2016
102,93 Oblig. Euro Moyen Terme
08/10/2016
102,93 Oblig. Euro Moyen Terme
07/10/2016
102,93 Oblig. Euro Moyen Terme
06/10/2016
102,98 Oblig. Euro Moyen Terme
05/10/2016
102,99 Oblig. Euro Moyen Terme
04/10/2016
103,11 Oblig. Euro Moyen Terme
03/10/2016
103,16 Oblig. Euro Moyen Terme
02/10/2016
103,21 Oblig. Euro Moyen Terme
01/10/2016
103,21 Oblig. Euro Moyen Terme
30/09/2016
103,21 Oblig. Euro Moyen Terme
29/09/2016
103,22 Oblig. Euro Moyen Terme
28/09/2016
103,26 Oblig. Euro Moyen Terme
27/09/2016
103,23 Oblig. Euro Moyen Terme
26/09/2016
103,24 Oblig. Euro Moyen Terme
25/09/2016
103,18 Oblig. Euro Moyen Terme
24/09/2016
103,18 Oblig. Euro Moyen Terme
23/09/2016
103,18 Oblig. Euro Moyen Terme
22/09/2016
103,17 Oblig. Euro Moyen Terme
21/09/2016
102,95 Oblig. Euro Moyen Terme
20/09/2016
102,97 Oblig. Euro Moyen Terme
19/09/2016
102,90 Oblig. Euro Moyen Terme
18/09/2016
102,88 Oblig. Euro Moyen Terme
17/09/2016
102,88 Oblig. Euro Moyen Terme
16/09/2016
102,88 Oblig. Euro Moyen Terme
15/09/2016
102,90 Oblig. Euro Moyen Terme
14/09/2016
102,93 Oblig. Euro Moyen Terme
13/09/2016
102,92 Oblig. Euro Moyen Terme
12/09/2016
102,99 Oblig. Euro Moyen Terme
11/09/2016
103,17 Oblig. Euro Moyen Terme
10/09/2016
103,17 Oblig. Euro Moyen Terme
09/09/2016
103,17 Oblig. Euro Moyen Terme
08/09/2016
103,37 Oblig. Euro Moyen Terme
07/09/2016
103,45 Oblig. Euro Moyen Terme
06/09/2016
103,37 Oblig. Euro Moyen Terme
05/09/2016
103,25 Oblig. Euro Moyen Terme
04/09/2016
103,19 Oblig. Euro Moyen Terme
03/09/2016
103,19 Oblig. Euro Moyen Terme
02/09/2016
103,19 Oblig. Euro Moyen Terme
01/09/2016
103,21 Oblig. Euro Moyen Terme
31/08/2016
103,28 Oblig. Euro Moyen Terme
30/08/2016
103,31 Oblig. Euro Moyen Terme
29/08/2016
103,26 Oblig. Euro Moyen Terme
28/08/2016
103,26 Oblig. Euro Moyen Terme
27/08/2016
103,26 Oblig. Euro Moyen Terme
26/08/2016
103,26 Oblig. Euro Moyen Terme
25/08/2016
103,27 Oblig. Euro Moyen Terme
24/08/2016
103,29 Oblig. Euro Moyen Terme
23/08/2016
103,29 Oblig. Euro Moyen Terme
22/08/2016
103,27 Oblig. Euro Moyen Terme
21/08/2016
103,22 Oblig. Euro Moyen Terme
20/08/2016
103,23 Oblig. Euro Moyen Terme
19/08/2016
103,23 Oblig. Euro Moyen Terme
18/08/2016
103,31 Oblig. Euro Moyen Terme
17/08/2016
103,25 Oblig. Euro Moyen Terme
16/08/2016
103,26 Oblig. Euro Moyen Terme
15/08/2016
103,35 Oblig. Euro Moyen Terme
14/08/2016
103,35 Oblig. Euro Moyen Terme
13/08/2016
103,35 Oblig. Euro Moyen Terme
12/08/2016
103,35 Oblig. Euro Moyen Terme
11/08/2016
103,31 Oblig. Euro Moyen Terme
10/08/2016
103,30 Oblig. Euro Moyen Terme
09/08/2016
103,21 Oblig. Euro Moyen Terme
08/08/2016
103,14 Oblig. Euro Moyen Terme
07/08/2016
103,09 Oblig. Euro Moyen Terme
06/08/2016
103,09 Oblig. Euro Moyen Terme
05/08/2016
103,09 Oblig. Euro Moyen Terme
04/08/2016
103,03 Oblig. Euro Moyen Terme
03/08/2016
102,91 Oblig. Euro Moyen Terme
02/08/2016
102,93 Oblig. Euro Moyen Terme
01/08/2016
103,08 Oblig. Euro Moyen Terme
31/07/2016
103,04 Oblig. Euro Moyen Terme
30/07/2016
103,04 Oblig. Euro Moyen Terme
29/07/2016
103,04 Oblig. Euro Moyen Terme
28/07/2016
102,98 Oblig. Euro Moyen Terme
27/07/2016
102,95 Oblig. Euro Moyen Terme
26/07/2016
102,88 Oblig. Euro Moyen Terme
25/07/2016
102,88 Oblig. Euro Moyen Terme
24/07/2016
102,85 Oblig. Euro Moyen Terme
23/07/2016
102,85 Oblig. Euro Moyen Terme
22/07/2016
102,85 Oblig. Euro Moyen Terme
21/07/2016
102,78 Oblig. Euro Moyen Terme
20/07/2016
102,76 Oblig. Euro Moyen Terme
19/07/2016
102,75 Oblig. Euro Moyen Terme
18/07/2016
102,72 Oblig. Euro Moyen Terme
17/07/2016
102,69 Oblig. Euro Moyen Terme
16/07/2016
102,69 Oblig. Euro Moyen Terme
15/07/2016
102,69 Oblig. Euro Moyen Terme
14/07/2016
102,69 Oblig. Euro Moyen Terme
13/07/2016
102,69 Oblig. Euro Moyen Terme
12/07/2016
102,59 Oblig. Euro Moyen Terme
11/07/2016
102,60 Oblig. Euro Moyen Terme
10/07/2016
102,55 Oblig. Euro Moyen Terme
09/07/2016
102,54 Oblig. Euro Moyen Terme
08/07/2016
102,54 Oblig. Euro Moyen Terme
07/07/2016
102,44 Oblig. Euro Moyen Terme
06/07/2016
102,48 Oblig. Euro Moyen Terme
05/07/2016
102,49 Oblig. Euro Moyen Terme
04/07/2016
102,45 Oblig. Euro Moyen Terme
03/07/2016
102,39 Oblig. Euro Moyen Terme
02/07/2016
102,38 Oblig. Euro Moyen Terme
01/07/2016
102,38 Oblig. Euro Moyen Terme
30/06/2016
102,20 Oblig. Euro Moyen Terme
29/06/2016
102,06 Oblig. Euro Moyen Terme
28/06/2016
101,87 Oblig. Euro Moyen Terme
27/06/2016
101,75 Oblig. Euro Moyen Terme
26/06/2016
101,78 Oblig. Euro Moyen Terme
25/06/2016
101,79 Oblig. Euro Moyen Terme
24/06/2016
101,79 Oblig. Euro Moyen Terme
23/06/2016
101,92 Oblig. Euro Moyen Terme
22/06/2016
101,88 Oblig. Euro Moyen Terme
21/06/2016
101,87 Oblig. Euro Moyen Terme
20/06/2016
101,82 Oblig. Euro Moyen Terme
19/06/2016
101,71 Oblig. Euro Moyen Terme
18/06/2016
101,71 Oblig. Euro Moyen Terme
17/06/2016
101,71 Oblig. Euro Moyen Terme
16/06/2016
101,77 Oblig. Euro Moyen Terme
15/06/2016
101,80 Oblig. Euro Moyen Terme
14/06/2016
101,82 Oblig. Euro Moyen Terme
13/06/2016
101,96 Oblig. Euro Moyen Terme
12/06/2016
102,11 Oblig. Euro Moyen Terme
11/06/2016
102,11 Oblig. Euro Moyen Terme
10/06/2016
102,11 Oblig. Euro Moyen Terme
09/06/2016
102,12 Oblig. Euro Moyen Terme
08/06/2016
102,03 Oblig. Euro Moyen Terme
07/06/2016
101,96 Oblig. Euro Moyen Terme
06/06/2016
101,89 Oblig. Euro Moyen Terme
05/06/2016
101,90 Oblig. Euro Moyen Terme
04/06/2016
101,89 Oblig. Euro Moyen Terme
03/06/2016
101,89 Oblig. Euro Moyen Terme
02/06/2016
101,81 Oblig. Euro Moyen Terme
01/06/2016
101,80 Oblig. Euro Moyen Terme
31/05/2016
101,79 Oblig. Euro Moyen Terme
30/05/2016
101,76 Oblig. Euro Moyen Terme
29/05/2016
101,81 Oblig. Euro Moyen Terme
28/05/2016
101,81 Oblig. Euro Moyen Terme
27/05/2016
101,81 Oblig. Euro Moyen Terme
26/05/2016
101,77 Oblig. Euro Moyen Terme
25/05/2016
101,68 Oblig. Euro Moyen Terme
24/05/2016
101,57 Oblig. Euro Moyen Terme
23/05/2016
101,53 Oblig. Euro Moyen Terme
22/05/2016
101,51 Oblig. Euro Moyen Terme
21/05/2016
101,51 Oblig. Euro Moyen Terme
20/05/2016
101,51 Oblig. Euro Moyen Terme
19/05/2016
101,48 Oblig. Euro Moyen Terme
18/05/2016
101,53 Oblig. Euro Moyen Terme
17/05/2016
101,58 Oblig. Euro Moyen Terme
16/05/2016
101,57 Oblig. Euro Moyen Terme
15/05/2016
101,57 Oblig. Euro Moyen Terme
14/05/2016
101,57 Oblig. Euro Moyen Terme
13/05/2016
101,57 Oblig. Euro Moyen Terme
12/05/2016
101,56 Oblig. Euro Moyen Terme
11/05/2016
101,58 Oblig. Euro Moyen Terme
10/05/2016
101,60 Oblig. Euro Moyen Terme
09/05/2016
101,59 Oblig. Euro Moyen Terme
08/05/2016
101,61 Oblig. Euro Moyen Terme
07/05/2016
101,61 Oblig. Euro Moyen Terme
06/05/2016
101,61 Oblig. Euro Moyen Terme
05/05/2016
101,56 Oblig. Euro Moyen Terme
04/05/2016
101,56 Oblig. Euro Moyen Terme
03/05/2016
101,59 Oblig. Euro Moyen Terme
02/05/2016
101,56 Oblig. Euro Moyen Terme
01/05/2016
101,55 Oblig. Euro Moyen Terme
30/04/2016
101,56 Oblig. Euro Moyen Terme
29/04/2016
101,56 Oblig. Euro Moyen Terme
28/04/2016
101,62 Oblig. Euro Moyen Terme
27/04/2016
101,55 Oblig. Euro Moyen Terme
26/04/2016
101,52 Oblig. Euro Moyen Terme
25/04/2016
101,58 Oblig. Euro Moyen Terme
24/04/2016
101,63 Oblig. Euro Moyen Terme
23/04/2016
101,63 Oblig. Euro Moyen Terme
22/04/2016
101,63 Oblig. Euro Moyen Terme
21/04/2016
101,56 Oblig. Euro Moyen Terme
20/04/2016
101,62 Oblig. Euro Moyen Terme
19/04/2016
101,58 Oblig. Euro Moyen Terme
18/04/2016
101,57 Oblig. Euro Moyen Terme
17/04/2016
101,59 Oblig. Euro Moyen Terme
16/04/2016
101,59 Oblig. Euro Moyen Terme
15/04/2016
101,59 Oblig. Euro Moyen Terme
14/04/2016
101,53 Oblig. Euro Moyen Terme
13/04/2016
101,50 Oblig. Euro Moyen Terme
12/04/2016
101,41 Oblig. Euro Moyen Terme
11/04/2016
101,49 Oblig. Euro Moyen Terme
10/04/2016
101,48 Oblig. Euro Moyen Terme
09/04/2016
101,48 Oblig. Euro Moyen Terme
08/04/2016
101,48 Oblig. Euro Moyen Terme
07/04/2016
101,49 Oblig. Euro Moyen Terme
06/04/2016
101,54 Oblig. Euro Moyen Terme
05/04/2016
101,57 Oblig. Euro Moyen Terme
04/04/2016
101,55 Oblig. Euro Moyen Terme
03/04/2016
101,53 Oblig. Euro Moyen Terme
02/04/2016
101,52 Oblig. Euro Moyen Terme
01/04/2016
101,52 Oblig. Euro Moyen Terme
31/03/2016
101,50 Oblig. Euro Moyen Terme
30/03/2016
101,48 Oblig. Euro Moyen Terme
29/03/2016
101,45 Oblig. Euro Moyen Terme
28/03/2016
101,35 Oblig. Euro Moyen Terme
27/03/2016
101,35 Oblig. Euro Moyen Terme
26/03/2016
101,35 Oblig. Euro Moyen Terme
25/03/2016
101,35 Oblig. Euro Moyen Terme
24/03/2016
101,35 Oblig. Euro Moyen Terme
23/03/2016
101,34 Oblig. Euro Moyen Terme
22/03/2016
101,35 Oblig. Euro Moyen Terme
21/03/2016
101,31 Oblig. Euro Moyen Terme
20/03/2016
101,31 Oblig. Euro Moyen Terme
19/03/2016
101,31 Oblig. Euro Moyen Terme
18/03/2016
101,31 Oblig. Euro Moyen Terme
17/03/2016
101,20 Oblig. Euro Moyen Terme
16/03/2016
101,06 Oblig. Euro Moyen Terme
15/03/2016
101,07 Oblig. Euro Moyen Terme
14/03/2016
101,17 Oblig. Euro Moyen Terme
13/03/2016
100,97 Oblig. Euro Moyen Terme
12/03/2016
100,94 Oblig. Euro Moyen Terme
11/03/2016
100,94 Oblig. Euro Moyen Terme
10/03/2016
100,60 Oblig. Euro Moyen Terme
09/03/2016
100,62 Oblig. Euro Moyen Terme
08/03/2016
100,69 Oblig. Euro Moyen Terme
07/03/2016
100,65 Oblig. Euro Moyen Terme
06/03/2016
100,60 Oblig. Euro Moyen Terme
05/03/2016
100,61 Oblig. Euro Moyen Terme
04/03/2016
100,61 Oblig. Euro Moyen Terme
03/03/2016
100,55 Oblig. Euro Moyen Terme
02/03/2016
100,49 Oblig. Euro Moyen Terme
01/03/2016
100,45 Oblig. Euro Moyen Terme
29/02/2016
100,34 Oblig. Euro Moyen Terme
28/02/2016
100,19 Oblig. Euro Moyen Terme
27/02/2016
100,18 Oblig. Euro Moyen Terme
26/02/2016
100,18 Oblig. Euro Moyen Terme
25/02/2016
100,06 Oblig. Euro Moyen Terme
24/02/2016
100,03 Oblig. Euro Moyen Terme
23/02/2016
100,04 Oblig. Euro Moyen Terme
22/02/2016
100,01 Oblig. Euro Moyen Terme
21/02/2016
99,93 Oblig. Euro Moyen Terme
20/02/2016
99,93 Oblig. Euro Moyen Terme
19/02/2016
99,93 Oblig. Euro Moyen Terme
18/02/2016
99,84 Oblig. Euro Moyen Terme
17/02/2016
99,65 Oblig. Euro Moyen Terme
16/02/2016
99,60 Oblig. Euro Moyen Terme
15/02/2016
99,59 Oblig. Euro Moyen Terme
14/02/2016
99,44 Oblig. Euro Moyen Terme
13/02/2016
99,45 Oblig. Euro Moyen Terme
12/02/2016
99,45 Oblig. Euro Moyen Terme
11/02/2016
99,64 Oblig. Euro Moyen Terme
10/02/2016
99,79 Oblig. Euro Moyen Terme
09/02/2016
99,77 Oblig. Euro Moyen Terme
08/02/2016
100,01 Oblig. Euro Moyen Terme
07/02/2016
100,19 Oblig. Euro Moyen Terme
06/02/2016
100,19 Oblig. Euro Moyen Terme
05/02/2016
100,19 Oblig. Euro Moyen Terme
04/02/2016
100,25 Oblig. Euro Moyen Terme
03/02/2016
100,33 Oblig. Euro Moyen Terme
02/02/2016
100,37 Oblig. Euro Moyen Terme
01/02/2016
100,45 Oblig. Euro Moyen Terme
31/01/2016
100,42 Oblig. Euro Moyen Terme
30/01/2016
100,40 Oblig. Euro Moyen Terme
29/01/2016
100,40 Oblig. Euro Moyen Terme
28/01/2016
100,15 Oblig. Euro Moyen Terme
27/01/2016
100,07 Oblig. Euro Moyen Terme
26/01/2016
100,02 Oblig. Euro Moyen Terme
25/01/2016
99,93 Oblig. Euro Moyen Terme
24/01/2016
99,89 Oblig. Euro Moyen Terme
23/01/2016
99,89 Oblig. Euro Moyen Terme
22/01/2016
99,89 Oblig. Euro Moyen Terme
21/01/2016
99,76 Oblig. Euro Moyen Terme
20/01/2016
99,75 Oblig. Euro Moyen Terme
19/01/2016
99,90 Oblig. Euro Moyen Terme
18/01/2016
99,94 Oblig. Euro Moyen Terme
17/01/2016
100,07 Oblig. Euro Moyen Terme
16/01/2016
100,06 Oblig. Euro Moyen Terme
15/01/2016
100,06 Oblig. Euro Moyen Terme
14/01/2016
100,17 Oblig. Euro Moyen Terme
13/01/2016
100,24 Oblig. Euro Moyen Terme
12/01/2016
100,20 Oblig. Euro Moyen Terme
11/01/2016
100,31 Oblig. Euro Moyen Terme
10/01/2016
100,41 Oblig. Euro Moyen Terme
09/01/2016
100,41 Oblig. Euro Moyen Terme
08/01/2016
100,41 Oblig. Euro Moyen Terme
07/01/2016
100,47 Oblig. Euro Moyen Terme
06/01/2016
100,62 Oblig. Euro Moyen Terme
05/01/2016
100,57 Oblig. Euro Moyen Terme
04/01/2016
100,53 Oblig. Euro Moyen Terme
03/01/2016
100,46 Oblig. Euro Moyen Terme
02/01/2016
100,46 Oblig. Euro Moyen Terme
01/01/2016
100,46 Oblig. Euro Moyen Terme
31/12/2015
100,46 Oblig. Euro Moyen Terme
30/12/2015
100,42 Oblig. Euro Moyen Terme
29/12/2015
100,44 Oblig. Euro Moyen Terme
28/12/2015
100,45 Oblig. Euro Moyen Terme
27/12/2015
100,34 Oblig. Euro Moyen Terme
26/12/2015
100,34 Oblig. Euro Moyen Terme
25/12/2015
100,34 Oblig. Euro Moyen Terme
24/12/2015
100,34 Oblig. Euro Moyen Terme
23/12/2015
100,39 Oblig. Euro Moyen Terme
22/12/2015
100,47 Oblig. Euro Moyen Terme
21/12/2015
100,53 Oblig. Euro Moyen Terme
20/12/2015
100,59 Oblig. Euro Moyen Terme
19/12/2015
100,58 Oblig. Euro Moyen Terme
18/12/2015
100,58 Oblig. Euro Moyen Terme
17/12/2015
100,49 Oblig. Euro Moyen Terme
16/12/2015
100,37 Oblig. Euro Moyen Terme
15/12/2015
100,40 Oblig. Euro Moyen Terme
14/12/2015
100,50 Oblig. Euro Moyen Terme
13/12/2015
100,72 Oblig. Euro Moyen Terme
12/12/2015
100,72 Oblig. Euro Moyen Terme
11/12/2015
100,72 Oblig. Euro Moyen Terme
10/12/2015
100,79 Oblig. Euro Moyen Terme
09/12/2015
100,79 Oblig. Euro Moyen Terme
08/12/2015
100,90 Oblig. Euro Moyen Terme
07/12/2015
100,92 Oblig. Euro Moyen Terme
06/12/2015
100,79 Oblig. Euro Moyen Terme
05/12/2015
100,80 Oblig. Euro Moyen Terme
04/12/2015
100,80 Oblig. Euro Moyen Terme
03/12/2015
101,09 Oblig. Euro Moyen Terme
02/12/2015
101,52 Oblig. Euro Moyen Terme
01/12/2015
101,46 Oblig. Euro Moyen Terme
30/11/2015
101,45 Oblig. Euro Moyen Terme
29/11/2015
101,45 Oblig. Euro Moyen Terme
28/11/2015
101,45 Oblig. Euro Moyen Terme
27/11/2015
101,45 Oblig. Euro Moyen Terme
26/11/2015
101,40 Oblig. Euro Moyen Terme
25/11/2015
101,34 Oblig. Euro Moyen Terme
24/11/2015
101,22 Oblig. Euro Moyen Terme
23/11/2015
101,25 Oblig. Euro Moyen Terme
22/11/2015
101,26 Oblig. Euro Moyen Terme
21/11/2015
101,26 Oblig. Euro Moyen Terme
20/11/2015
101,26 Oblig. Euro Moyen Terme
19/11/2015
101,18 Oblig. Euro Moyen Terme
18/11/2015
101,10 Oblig. Euro Moyen Terme
17/11/2015
101,03 Oblig. Euro Moyen Terme
16/11/2015
100,97 Oblig. Euro Moyen Terme
15/11/2015
100,94 Oblig. Euro Moyen Terme
14/11/2015
100,94 Oblig. Euro Moyen Terme
13/11/2015
100,94 Oblig. Euro Moyen Terme
12/11/2015
100,88 Oblig. Euro Moyen Terme
11/11/2015
100,79 Oblig. Euro Moyen Terme
10/11/2015
100,77 Oblig. Euro Moyen Terme
09/11/2015
100,66 Oblig. Euro Moyen Terme
08/11/2015
100,71 Oblig. Euro Moyen Terme
07/11/2015
100,73 Oblig. Euro Moyen Terme
06/11/2015
100,73 Oblig. Euro Moyen Terme
05/11/2015
100,86 Oblig. Euro Moyen Terme
04/11/2015
100,91 Oblig. Euro Moyen Terme
03/11/2015
100,88 Oblig. Euro Moyen Terme
02/11/2015
100,85 Oblig. Euro Moyen Terme
01/11/2015
100,94 Oblig. Euro Moyen Terme
31/10/2015
100,94 Oblig. Euro Moyen Terme
30/10/2015
100,94 Oblig. Euro Moyen Terme
29/10/2015
100,95 Oblig. Euro Moyen Terme
28/10/2015
101,05 Oblig. Euro Moyen Terme
27/10/2015
100,94 Oblig. Euro Moyen Terme
26/10/2015
100,87 Oblig. Euro Moyen Terme
25/10/2015
100,83 Oblig. Euro Moyen Terme
24/10/2015
100,82 Oblig. Euro Moyen Terme
23/10/2015
100,82 Oblig. Euro Moyen Terme
22/10/2015
100,63 Oblig. Euro Moyen Terme
21/10/2015
100,36 Oblig. Euro Moyen Terme
20/10/2015
100,33 Oblig. Euro Moyen Terme
19/10/2015
100,42 Oblig. Euro Moyen Terme
18/10/2015
100,39 Oblig. Euro Moyen Terme
17/10/2015
100,39 Oblig. Euro Moyen Terme
16/10/2015
100,39 Oblig. Euro Moyen Terme
15/10/2015
100,32 Oblig. Euro Moyen Terme
14/10/2015
100,34 Oblig. Euro Moyen Terme
13/10/2015
100,28 Oblig. Euro Moyen Terme
12/10/2015
100,27 Oblig. Euro Moyen Terme
11/10/2015
100,20 Oblig. Euro Moyen Terme
10/10/2015
100,20 Oblig. Euro Moyen Terme
09/10/2015
100,20 Oblig. Euro Moyen Terme
08/10/2015
100,14 Oblig. Euro Moyen Terme
07/10/2015
100,07 Oblig. Euro Moyen Terme
06/10/2015
100,04 Oblig. Euro Moyen Terme
05/10/2015
100,05 Oblig. Euro Moyen Terme
04/10/2015
100,00 Oblig. Euro Moyen Terme
03/10/2015
99,99 Oblig. Euro Moyen Terme
02/10/2015
99,99 Oblig. Euro Moyen Terme
01/10/2015
99,89 Oblig. Euro Moyen Terme
30/09/2015
99,78 Oblig. Euro Moyen Terme
29/09/2015
99,82 Oblig. Euro Moyen Terme
28/09/2015
99,91 Oblig. Euro Moyen Terme
27/09/2015
99,98 Oblig. Euro Moyen Terme
26/09/2015
99,99 Oblig. Euro Moyen Terme
25/09/2015
99,99 Oblig. Euro Moyen Terme
24/09/2015
100,13 Oblig. Euro Moyen Terme
23/09/2015
100,24 Oblig. Euro Moyen Terme
22/09/2015
100,27 Oblig. Euro Moyen Terme
21/09/2015
100,26 Oblig. Euro Moyen Terme
20/09/2015
100,30 Oblig. Euro Moyen Terme
19/09/2015
100,28 Oblig. Euro Moyen Terme
18/09/2015
100,28 Oblig. Euro Moyen Terme
17/09/2015
100,07 Oblig. Euro Moyen Terme
16/09/2015
100,10 Oblig. Euro Moyen Terme
15/09/2015
100,16 Oblig. Euro Moyen Terme
14/09/2015
100,28 Oblig. Euro Moyen Terme
13/09/2015
100,33 Oblig. Euro Moyen Terme
12/09/2015
100,33 Oblig. Euro Moyen Terme
11/09/2015
100,33 Oblig. Euro Moyen Terme
10/09/2015
100,35 Oblig. Euro Moyen Terme
09/09/2015
100,36 Oblig. Euro Moyen Terme
08/09/2015
100,33 Oblig. Euro Moyen Terme
07/09/2015
100,32 Oblig. Euro Moyen Terme
06/09/2015
100,32 Oblig. Euro Moyen Terme
05/09/2015
100,31 Oblig. Euro Moyen Terme
04/09/2015
100,31 Oblig. Euro Moyen Terme
03/09/2015
100,17 Oblig. Euro Moyen Terme
02/09/2015
100,07 Oblig. Euro Moyen Terme
01/09/2015
100,12 Oblig. Euro Moyen Terme
31/08/2015
100,19 Oblig. Euro Moyen Terme
30/08/2015
100,27 Oblig. Euro Moyen Terme
29/08/2015
100,27 Oblig. Euro Moyen Terme
28/08/2015
100,27 Oblig. Euro Moyen Terme
27/08/2015
100,24 Oblig. Euro Moyen Terme
26/08/2015
100,18 Oblig. Euro Moyen Terme
25/08/2015
100,26 Oblig. Euro Moyen Terme
24/08/2015
100,45 Oblig. Euro Moyen Terme
23/08/2015
100,67 Oblig. Euro Moyen Terme
22/08/2015
100,68 Oblig. Euro Moyen Terme
21/08/2015
100,68 Oblig. Euro Moyen Terme
20/08/2015
100,81 Oblig. Euro Moyen Terme
19/08/2015
100,83 Oblig. Euro Moyen Terme
18/08/2015
100,89 Oblig. Euro Moyen Terme
17/08/2015
100,93 Oblig. Euro Moyen Terme
16/08/2015
100,89 Oblig. Euro Moyen Terme
15/08/2015
100,89 Oblig. Euro Moyen Terme
14/08/2015
100,89 Oblig. Euro Moyen Terme
13/08/2015
100,95 Oblig. Euro Moyen Terme
12/08/2015
101,04 Oblig. Euro Moyen Terme
11/08/2015
101,05 Oblig. Euro Moyen Terme
10/08/2015
100,95 Oblig. Euro Moyen Terme
09/08/2015
100,97 Oblig. Euro Moyen Terme
08/08/2015
100,96 Oblig. Euro Moyen Terme
07/08/2015
100,96 Oblig. Euro Moyen Terme
06/08/2015
100,89 Oblig. Euro Moyen Terme
05/08/2015
100,90 Oblig. Euro Moyen Terme
04/08/2015
101,05 Oblig. Euro Moyen Terme
03/08/2015
101,02 Oblig. Euro Moyen Terme
02/08/2015
101,00 Oblig. Euro Moyen Terme
01/08/2015
101,00 Oblig. Euro Moyen Terme
31/07/2015
101,00 Oblig. Euro Moyen Terme
30/07/2015
100,93 Oblig. Euro Moyen Terme
29/07/2015
100,83 Oblig. Euro Moyen Terme
28/07/2015
100,84 Oblig. Euro Moyen Terme
27/07/2015
100,86 Oblig. Euro Moyen Terme
26/07/2015
100,91 Oblig. Euro Moyen Terme
25/07/2015
100,90 Oblig. Euro Moyen Terme
24/07/2015
100,90 Oblig. Euro Moyen Terme
23/07/2015
100,84 Oblig. Euro Moyen Terme
22/07/2015
100,77 Oblig. Euro Moyen Terme
21/07/2015
100,75 Oblig. Euro Moyen Terme
20/07/2015
100,76 Oblig. Euro Moyen Terme
19/07/2015
100,66 Oblig. Euro Moyen Terme
18/07/2015
100,64 Oblig. Euro Moyen Terme
17/07/2015
100,64 Oblig. Euro Moyen Terme
16/07/2015
100,41 Oblig. Euro Moyen Terme
15/07/2015
100,29 Oblig. Euro Moyen Terme
14/07/2015
100,03 Oblig. Euro Moyen Terme
13/07/2015
99,99 Oblig. Euro Moyen Terme
12/07/2015
99,93 Oblig. Euro Moyen Terme
11/07/2015
99,94 Oblig. Euro Moyen Terme
10/07/2015
99,94 Oblig. Euro Moyen Terme
09/07/2015
99,98 Oblig. Euro Moyen Terme
08/07/2015
100,00 Oblig. Euro Moyen Terme
07/07/2015
99,95 Oblig. Euro Moyen Terme
06/07/2015
99,88 Oblig. Euro Moyen Terme
05/07/2015
99,97 Oblig. Euro Moyen Terme
04/07/2015
99,96 Oblig. Euro Moyen Terme
03/07/2015
99,96 Oblig. Euro Moyen Terme
02/07/2015
99,93 Oblig. Euro Moyen Terme
01/07/2015
99,99 Oblig. Euro Moyen Terme
30/06/2015
99,94 Oblig. Euro Moyen Terme
29/06/2015
99,97 Oblig. Euro Moyen Terme
28/06/2015
100,24 Oblig. Euro Moyen Terme
27/06/2015
100,24 Oblig. Euro Moyen Terme
26/06/2015
100,24 Oblig. Euro Moyen Terme
25/06/2015
100,24 Oblig. Euro Moyen Terme
24/06/2015
100,23 Oblig. Euro Moyen Terme
23/06/2015
100,16 Oblig. Euro Moyen Terme
22/06/2015
100,06 Oblig. Euro Moyen Terme
21/06/2015
99,93 Oblig. Euro Moyen Terme
20/06/2015
99,93 Oblig. Euro Moyen Terme
19/06/2015
99,93 Oblig. Euro Moyen Terme
18/06/2015
99,90 Oblig. Euro Moyen Terme
17/06/2015
99,92 Oblig. Euro Moyen Terme
16/06/2015
99,88 Oblig. Euro Moyen Terme
15/06/2015
100,00 Oblig. Euro Moyen Terme
14/06/2015
100,23 Oblig. Euro Moyen Terme
13/06/2015
100,23 Oblig. Euro Moyen Terme
12/06/2015
100,23 Oblig. Euro Moyen Terme
11/06/2015
100,22 Oblig. Euro Moyen Terme
10/06/2015
100,10 Oblig. Euro Moyen Terme
09/06/2015
100,26 Oblig. Euro Moyen Terme
08/06/2015
100,44 Oblig. Euro Moyen Terme
07/06/2015
100,50 Oblig. Euro Moyen Terme
06/06/2015
100,50 Oblig. Euro Moyen Terme
05/06/2015
100,50 Oblig. Euro Moyen Terme
04/06/2015
100,70 Oblig. Euro Moyen Terme
03/06/2015
100,82 Oblig. Euro Moyen Terme
02/06/2015
101,16 Oblig. Euro Moyen Terme
01/06/2015
101,45 Oblig. Euro Moyen Terme
31/05/2015
101,56 Oblig. Euro Moyen Terme
30/05/2015
101,56 Oblig. Euro Moyen Terme
29/05/2015
101,56 Oblig. Euro Moyen Terme
28/05/2015
101,55 Oblig. Euro Moyen Terme
27/05/2015
101,55 Oblig. Euro Moyen Terme
26/05/2015
101,51 Oblig. Euro Moyen Terme
25/05/2015
101,53 Oblig. Euro Moyen Terme
24/05/2015
101,53 Oblig. Euro Moyen Terme
23/05/2015
101,53 Oblig. Euro Moyen Terme
22/05/2015
101,53 Oblig. Euro Moyen Terme
21/05/2015
101,49 Oblig. Euro Moyen Terme
20/05/2015
101,52 Oblig. Euro Moyen Terme
19/05/2015
101,53 Oblig. Euro Moyen Terme
18/05/2015
101,36 Oblig. Euro Moyen Terme
17/05/2015
101,43 Oblig. Euro Moyen Terme
16/05/2015
101,42 Oblig. Euro Moyen Terme
15/05/2015
101,42 Oblig. Euro Moyen Terme
14/05/2015
101,28 Oblig. Euro Moyen Terme
13/05/2015
101,28 Oblig. Euro Moyen Terme
12/05/2015
101,36 Oblig. Euro Moyen Terme
11/05/2015
101,53 Oblig. Euro Moyen Terme
10/05/2015
101,41 Oblig. Euro Moyen Terme
09/05/2015
101,40 Oblig. Euro Moyen Terme
08/05/2015
101,40 Oblig. Euro Moyen Terme
07/05/2015
101,35 Oblig. Euro Moyen Terme
06/05/2015
101,43 Oblig. Euro Moyen Terme
05/05/2015
101,80 Oblig. Euro Moyen Terme
04/05/2015
102,09 Oblig. Euro Moyen Terme
03/05/2015
102,24 Oblig. Euro Moyen Terme
02/05/2015
102,25 Oblig. Euro Moyen Terme
01/05/2015
102,25 Oblig. Euro Moyen Terme
30/04/2015
102,26 Oblig. Euro Moyen Terme
29/04/2015
102,49 Oblig. Euro Moyen Terme
28/04/2015
102,77 Oblig. Euro Moyen Terme
27/04/2015
102,73 Oblig. Euro Moyen Terme
26/04/2015
102,69 Oblig. Euro Moyen Terme
25/04/2015
102,69 Oblig. Euro Moyen Terme
24/04/2015
102,69 Oblig. Euro Moyen Terme
23/04/2015
102,74 Oblig. Euro Moyen Terme
22/04/2015
102,72 Oblig. Euro Moyen Terme
21/04/2015
102,73 Oblig. Euro Moyen Terme
20/04/2015
102,73 Oblig. Euro Moyen Terme
19/04/2015
102,79 Oblig. Euro Moyen Terme
18/04/2015
102,80 Oblig. Euro Moyen Terme
17/04/2015
102,80 Oblig. Euro Moyen Terme
16/04/2015
102,94 Oblig. Euro Moyen Terme
15/04/2015
103,00 Oblig. Euro Moyen Terme
14/04/2015
102,95 Oblig. Euro Moyen Terme
13/04/2015
103,00 Oblig. Euro Moyen Terme
12/04/2015
102,97 Oblig. Euro Moyen Terme
11/04/2015
102,97 Oblig. Euro Moyen Terme
10/04/2015
102,97 Oblig. Euro Moyen Terme
09/04/2015
102,90 Oblig. Euro Moyen Terme
08/04/2015
102,91 Oblig. Euro Moyen Terme
07/04/2015
102,84 Oblig. Euro Moyen Terme
06/04/2015
102,77 Oblig. Euro Moyen Terme
05/04/2015
102,78 Oblig. Euro Moyen Terme
04/04/2015
102,78 Oblig. Euro Moyen Terme
03/04/2015
102,78 Oblig. Euro Moyen Terme
02/04/2015
102,78 Oblig. Euro Moyen Terme
01/04/2015
102,76 Oblig. Euro Moyen Terme
31/03/2015
102,70 Oblig. Euro Moyen Terme
30/03/2015
102,59 Oblig. Euro Moyen Terme
29/03/2015
102,58 Oblig. Euro Moyen Terme
28/03/2015
102,58 Oblig. Euro Moyen Terme
27/03/2015
102,58 Oblig. Euro Moyen Terme
26/03/2015
102,57 Oblig. Euro Moyen Terme
25/03/2015
102,56 Oblig. Euro Moyen Terme
24/03/2015
102,55 Oblig. Euro Moyen Terme
23/03/2015
102,65 Oblig. Euro Moyen Terme
22/03/2015
102,75 Oblig. Euro Moyen Terme
21/03/2015
102,75 Oblig. Euro Moyen Terme
20/03/2015
102,75 Oblig. Euro Moyen Terme
19/03/2015
102,73 Oblig. Euro Moyen Terme
18/03/2015
102,66 Oblig. Euro Moyen Terme
17/03/2015
102,73 Oblig. Euro Moyen Terme
16/03/2015
102,87 Oblig. Euro Moyen Terme
15/03/2015
102,94 Oblig. Euro Moyen Terme
14/03/2015
102,95 Oblig. Euro Moyen Terme
13/03/2015
102,95 Oblig. Euro Moyen Terme
12/03/2015
102,97 Oblig. Euro Moyen Terme
11/03/2015
102,96 Oblig. Euro Moyen Terme
10/03/2015
102,81 Oblig. Euro Moyen Terme
09/03/2015
102,64 Oblig. Euro Moyen Terme
08/03/2015
102,59 Oblig. Euro Moyen Terme
07/03/2015
102,59 Oblig. Euro Moyen Terme
06/03/2015
102,59 Oblig. Euro Moyen Terme
05/03/2015
102,49 Oblig. Euro Moyen Terme
04/03/2015
102,36 Oblig. Euro Moyen Terme
03/03/2015
102,39 Oblig. Euro Moyen Terme
02/03/2015
102,44 Oblig. Euro Moyen Terme
01/03/2015
102,45 Oblig. Euro Moyen Terme
28/02/2015
102,45 Oblig. Euro Moyen Terme
27/02/2015
102,45 Oblig. Euro Moyen Terme
26/02/2015
102,32 Oblig. Euro Moyen Terme
25/02/2015
102,15 Oblig. Euro Moyen Terme
24/02/2015
102,06 Oblig. Euro Moyen Terme
23/02/2015
101,99 Oblig. Euro Moyen Terme
22/02/2015
101,87 Oblig. Euro Moyen Terme
21/02/2015
101,86 Oblig. Euro Moyen Terme
20/02/2015
101,86 Oblig. Euro Moyen Terme
19/02/2015
101,79 Oblig. Euro Moyen Terme
18/02/2015
101,76 Oblig. Euro Moyen Terme
17/02/2015
101,71 Oblig. Euro Moyen Terme
16/02/2015
101,75 Oblig. Euro Moyen Terme
15/02/2015
101,75 Oblig. Euro Moyen Terme
14/02/2015
101,74 Oblig. Euro Moyen Terme
13/02/2015
101,74 Oblig. Euro Moyen Terme
12/02/2015
101,67 Oblig. Euro Moyen Terme
11/02/2015
101,60 Oblig. Euro Moyen Terme
10/02/2015
101,58 Oblig. Euro Moyen Terme
09/02/2015
101,62 Oblig. Euro Moyen Terme
08/02/2015
101,70 Oblig. Euro Moyen Terme
07/02/2015
101,70 Oblig. Euro Moyen Terme
06/02/2015
101,70 Oblig. Euro Moyen Terme
05/02/2015
101,66 Oblig. Euro Moyen Terme
04/02/2015
101,63 Oblig. Euro Moyen Terme
03/02/2015
101,59 Oblig. Euro Moyen Terme
02/02/2015
101,56 Oblig. Euro Moyen Terme
01/02/2015
101,55 Oblig. Euro Moyen Terme
31/01/2015
101,54 Oblig. Euro Moyen Terme
30/01/2015
101,54 Oblig. Euro Moyen Terme
29/01/2015
101,46 Oblig. Euro Moyen Terme
28/01/2015
101,47 Oblig. Euro Moyen Terme
27/01/2015
101,52 Oblig. Euro Moyen Terme
26/01/2015
101,54 Oblig. Euro Moyen Terme
25/01/2015
101,53 Oblig. Euro Moyen Terme
24/01/2015
101,51 Oblig. Euro Moyen Terme
23/01/2015
101,51 Oblig. Euro Moyen Terme
22/01/2015
101,12 Oblig. Euro Moyen Terme
21/01/2015
101,00 Oblig. Euro Moyen Terme
20/01/2015
101,03 Oblig. Euro Moyen Terme
19/01/2015
101,02 Oblig. Euro Moyen Terme
18/01/2015
100,98 Oblig. Euro Moyen Terme
17/01/2015
100,97 Oblig. Euro Moyen Terme
16/01/2015
100,97 Oblig. Euro Moyen Terme
15/01/2015
100,85 Oblig. Euro Moyen Terme
14/01/2015
100,80 Oblig. Euro Moyen Terme
13/01/2015
100,72 Oblig. Euro Moyen Terme
12/01/2015
100,66 Oblig. Euro Moyen Terme
11/01/2015
100,61 Oblig. Euro Moyen Terme
10/01/2015
100,61 Oblig. Euro Moyen Terme
09/01/2015
100,61 Oblig. Euro Moyen Terme
08/01/2015
100,60 Oblig. Euro Moyen Terme
07/01/2015
100,62 Oblig. Euro Moyen Terme
06/01/2015
100,66 Oblig. Euro Moyen Terme
05/01/2015
100,69 Oblig. Euro Moyen Terme
04/01/2015
100,72 Oblig. Euro Moyen Terme
03/01/2015
100,71 Oblig. Euro Moyen Terme
02/01/2015
100,71 Oblig. Euro Moyen Terme
01/01/2015
100,55 Oblig. Euro Moyen Terme
31/12/2014
100,56 Oblig. Euro Moyen Terme
30/12/2014
100,53 Oblig. Euro Moyen Terme
29/12/2014
100,46 Oblig. Euro Moyen Terme
28/12/2014
100,41 Oblig. Euro Moyen Terme
27/12/2014
100,41 Oblig. Euro Moyen Terme
26/12/2014
100,41 Oblig. Euro Moyen Terme
25/12/2014
100,41 Oblig. Euro Moyen Terme
24/12/2014
100,41 Oblig. Euro Moyen Terme
23/12/2014
100,39 Oblig. Euro Moyen Terme
22/12/2014
100,37 Oblig. Euro Moyen Terme
21/12/2014
100,28 Oblig. Euro Moyen Terme
20/12/2014
100,28 Oblig. Euro Moyen Terme
19/12/2014
100,28 Oblig. Euro Moyen Terme
18/12/2014
100,22 Oblig. Euro Moyen Terme
17/12/2014
100,12 Oblig. Euro Moyen Terme
16/12/2014
100,08 Oblig. Euro Moyen Terme
15/12/2014
100,13 Oblig. Euro Moyen Terme
14/12/2014
100,16 Oblig. Euro Moyen Terme
13/12/2014
100,16 Oblig. Euro Moyen Terme
12/12/2014
100,16 Oblig. Euro Moyen Terme
11/12/2014
100,19 Oblig. Euro Moyen Terme
10/12/2014
100,25 Oblig. Euro Moyen Terme
09/12/2014
100,34 Oblig. Euro Moyen Terme
08/12/2014
100,36 Oblig. Euro Moyen Terme
07/12/2014
100,31 Oblig. Euro Moyen Terme
06/12/2014
100,30 Oblig. Euro Moyen Terme
05/12/2014
100,30 Oblig. Euro Moyen Terme
04/12/2014
100,27 Oblig. Euro Moyen Terme
03/12/2014
100,30 Oblig. Euro Moyen Terme
02/12/2014
100,33 Oblig. Euro Moyen Terme
01/12/2014
100,35 Oblig. Euro Moyen Terme
30/11/2014
100,38 Oblig. Euro Moyen Terme
29/11/2014
100,38 Oblig. Euro Moyen Terme
28/11/2014
100,38 Oblig. Euro Moyen Terme
27/11/2014
100,29 Oblig. Euro Moyen Terme
26/11/2014
100,22 Oblig. Euro Moyen Terme
25/11/2014
100,21 Oblig. Euro Moyen Terme
24/11/2014
100,15 Oblig. Euro Moyen Terme
23/11/2014
100,05 Oblig. Euro Moyen Terme
22/11/2014
100,04 Oblig. Euro Moyen Terme
21/11/2014
100,04 Oblig. Euro Moyen Terme
20/11/2014
99,91 Oblig. Euro Moyen Terme
19/11/2014
99,90 Oblig. Euro Moyen Terme
18/11/2014
99,98 Oblig. Euro Moyen Terme
17/11/2014
100,00 Oblig. Euro Moyen Terme
16/11/2014
100,00 Oblig. Euro Moyen Terme
15/11/2014
100,00 Oblig. Euro Moyen Terme
14/11/2014
100,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/12/2016
103,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/12/2016
103,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/11/2016
103,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/11/2016
103,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/11/2016
103,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/11/2016
103,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/11/2016
103,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/11/2016
103,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/11/2016
103,36 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/11/2016
103,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/11/2016
103,82 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/11/2016
103,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/11/2016
103,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/11/2016
103,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/11/2016
103,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/11/2016
103,53 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/11/2016
103,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/11/2016
103,90 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/11/2016
103,43 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/11/2016
103,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/11/2016
103,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/11/2016
103,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/11/2016
103,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/11/2016
104,65 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/11/2016
104,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/11/2016
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/11/2016
105,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/11/2016
105,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/11/2016
105,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/11/2016
105,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/11/2016
105,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/11/2016
105,09 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/10/2016
105,09 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/10/2016
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/10/2016
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/10/2016
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/10/2016
104,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/10/2016
105,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/10/2016
105,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/10/2016
105,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/10/2016
105,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/10/2016
105,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/10/2016
105,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/10/2016
106,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/10/2016
105,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/10/2016
105,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/10/2016
105,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/10/2016
105,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/10/2016
105,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/10/2016
105,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/10/2016
105,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/10/2016
105,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/10/2016
106,01 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/10/2016
105,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/10/2016
105,90 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/10/2016
105,90 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/10/2016
105,90 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/10/2016
106,13 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/10/2016
105,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/10/2016
106,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/10/2016
106,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/10/2016
106,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/10/2016
106,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/09/2016
106,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/09/2016
106,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/09/2016
106,93 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/09/2016
106,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/09/2016
106,84 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/09/2016
106,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/09/2016
106,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/09/2016
106,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/09/2016
106,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/09/2016
106,30 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/09/2016
106,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/09/2016
106,16 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/09/2016
106,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/09/2016
106,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/09/2016
106,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/09/2016
106,09 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/09/2016
106,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/09/2016
105,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/09/2016
106,13 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/09/2016
106,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/09/2016
106,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/09/2016
106,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/09/2016
106,48 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/09/2016
106,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/09/2016
107,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/09/2016
106,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/09/2016
106,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/09/2016
106,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/09/2016
106,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/09/2016
106,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/08/2016
106,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/08/2016
106,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/08/2016
106,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/08/2016
106,53 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/08/2016
106,53 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/08/2016
106,53 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/08/2016
106,54 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/08/2016
106,65 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/08/2016
106,71 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/08/2016
106,73 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/08/2016
106,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/08/2016
106,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/08/2016
106,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/08/2016
106,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/08/2016
106,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/08/2016
106,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/08/2016
106,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/08/2016
106,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/08/2016
106,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/08/2016
106,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/08/2016
106,78 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/08/2016
106,89 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/08/2016
106,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/08/2016
106,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/08/2016
106,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/08/2016
106,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/08/2016
106,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/08/2016
106,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/08/2016
106,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/08/2016
106,14 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/08/2016
106,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/07/2016
106,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/07/2016
106,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/07/2016
106,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/07/2016
106,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/07/2016
106,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/07/2016
106,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/07/2016
106,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/07/2016
106,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/07/2016
106,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/07/2016
106,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/07/2016
105,89 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/07/2016
105,82 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/07/2016
105,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/07/2016
105,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/07/2016
105,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/07/2016
105,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/07/2016
105,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/07/2016
105,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/07/2016
106,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/07/2016
105,80 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/07/2016
106,12 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/07/2016
106,16 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/07/2016
106,16 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/07/2016
106,16 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/07/2016
105,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/07/2016
105,96 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/07/2016
105,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/07/2016
105,82 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/07/2016
105,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/07/2016
105,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/07/2016
105,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/06/2016
105,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/06/2016
105,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/06/2016
105,12 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/06/2016
104,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/06/2016
104,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/06/2016
104,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/06/2016
104,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/06/2016
104,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/06/2016
104,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/06/2016
104,43 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/06/2016
104,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/06/2016
104,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/06/2016
104,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/06/2016
104,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/06/2016
104,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/06/2016
104,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/06/2016
104,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/06/2016
104,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/06/2016
104,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/06/2016
104,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/06/2016
104,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/06/2016
104,50 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/06/2016
104,34 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/06/2016
104,30 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/06/2016
104,13 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/06/2016
104,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/06/2016
104,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/06/2016
104,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/06/2016
103,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/06/2016
103,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/05/2016
103,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/05/2016
103,65 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/05/2016
103,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/05/2016
103,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/05/2016
103,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/05/2016
103,79 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/05/2016
103,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/05/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/05/2016
103,48 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/05/2016
103,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/05/2016
103,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/05/2016
103,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/05/2016
103,43 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/05/2016
103,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/05/2016
103,65 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/05/2016
103,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/05/2016
103,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/05/2016
103,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/05/2016
103,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/05/2016
103,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/05/2016
103,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/05/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/05/2016
103,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/05/2016
103,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/05/2016
103,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/05/2016
103,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/05/2016
103,20 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/05/2016
103,20 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/05/2016
103,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/05/2016
102,96 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/05/2016
102,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/04/2016
102,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/04/2016
102,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/04/2016
102,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/04/2016
102,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/04/2016
102,84 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/04/2016
102,93 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/04/2016
103,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/04/2016
103,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/04/2016
103,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/04/2016
102,98 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/04/2016
103,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/04/2016
103,32 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/04/2016
103,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/04/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/04/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/04/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/04/2016
103,34 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/04/2016
103,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/04/2016
103,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/04/2016
103,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/04/2016
103,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/04/2016
103,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/04/2016
103,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/04/2016
103,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/04/2016
103,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/04/2016
103,77 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/04/2016
103,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/04/2016
103,63 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/04/2016
103,63 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/04/2016
103,63 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/03/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/03/2016
103,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/03/2016
103,62 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/03/2016
103,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/03/2016
103,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/03/2016
103,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/03/2016
103,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/03/2016
103,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/03/2016
103,21 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/03/2016
103,22 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/03/2016
103,12 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/03/2016
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/03/2016
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/03/2016
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/03/2016
103,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/03/2016
102,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/03/2016
102,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/03/2016
102,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/03/2016
102,79 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/03/2016
102,79 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/03/2016
102,79 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/03/2016
102,32 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/03/2016
102,62 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/03/2016
102,86 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/03/2016
102,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/03/2016
102,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/03/2016
102,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/03/2016
102,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/03/2016
102,84 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/03/2016
102,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/03/2016
102,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/02/2016
103,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/02/2016
102,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/02/2016
102,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/02/2016
102,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/02/2016
102,82 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/02/2016
102,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/02/2016
102,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/02/2016
102,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/02/2016
102,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/02/2016
102,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/02/2016
102,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/02/2016
102,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/02/2016
102,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/02/2016
102,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/02/2016
102,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/02/2016
102,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/02/2016
102,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/02/2016
102,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/02/2016
102,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/02/2016
102,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/02/2016
102,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/02/2016
102,50 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/02/2016
102,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/02/2016
102,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/02/2016
102,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/02/2016
102,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/02/2016
102,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/02/2016
102,53 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/02/2016
102,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/01/2016
102,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/01/2016
102,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/01/2016
102,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/01/2016
102,09 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/01/2016
101,96 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/01/2016
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/01/2016
101,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/01/2016
101,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/01/2016
101,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/01/2016
101,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/01/2016
101,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/01/2016
101,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/01/2016
101,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/01/2016
101,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/01/2016
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/01/2016
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/01/2016
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/01/2016
101,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/01/2016
101,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/01/2016
101,62 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/01/2016
101,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/01/2016
101,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/01/2016
101,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/01/2016
101,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/01/2016
101,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/01/2016
102,16 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/01/2016
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/01/2016
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/01/2016
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/01/2016
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/01/2016
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/12/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/12/2015
101,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/12/2015
101,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/12/2015
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/12/2015
101,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/12/2015
101,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/12/2015
101,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/12/2015
101,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/12/2015
101,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/12/2015
101,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/12/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/12/2015
102,04 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/12/2015
102,04 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/12/2015
102,04 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/12/2015
101,86 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/12/2015
101,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/12/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/12/2015
101,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/12/2015
102,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/12/2015
102,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/12/2015
102,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/12/2015
102,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/12/2015
102,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/12/2015
102,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/12/2015
102,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/12/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/12/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/12/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/12/2015
101,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/12/2015
102,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/12/2015
102,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/11/2015
102,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/11/2015
102,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/11/2015
102,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/11/2015
102,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/11/2015
102,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/11/2015
102,89 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/11/2015
102,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/11/2015
102,62 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/11/2015
102,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/11/2015
102,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/11/2015
102,76 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/11/2015
102,73 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/11/2015
102,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/11/2015
102,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/11/2015
102,32 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/11/2015
102,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/11/2015
102,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/11/2015
102,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/11/2015
102,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/11/2015
102,03 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/11/2015
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/11/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/11/2015
101,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/11/2015
101,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/11/2015
101,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/11/2015
102,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/11/2015
102,20 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/11/2015
102,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/11/2015
102,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/11/2015
102,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/10/2015
102,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/10/2015
102,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/10/2015
102,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/10/2015
103,04 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/10/2015
102,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/10/2015
102,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/10/2015
102,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/10/2015
102,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/10/2015
102,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/10/2015
102,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/10/2015
101,93 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/10/2015
101,62 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/10/2015
101,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/10/2015
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/10/2015
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/10/2015
101,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/10/2015
101,82 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/10/2015
101,90 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/10/2015
101,79 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/10/2015
101,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/10/2015
101,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/10/2015
101,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/10/2015
101,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/10/2015
101,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/10/2015
101,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/10/2015
101,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/10/2015
101,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/10/2015
101,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/10/2015
101,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/10/2015
101,85 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/10/2015
101,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/09/2015
101,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/09/2015
101,43 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/09/2015
101,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/09/2015
101,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/09/2015
101,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/09/2015
101,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/09/2015
101,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/09/2015
101,60 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/09/2015
101,64 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/09/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/09/2015
100,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/09/2015
100,94 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/09/2015
101,12 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/09/2015
101,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/09/2015
101,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/09/2015
101,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/09/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/09/2015
101,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/09/2015
101,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/09/2015
101,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/09/2015
101,55 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/09/2015
101,30 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/09/2015
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/09/2015
100,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/08/2015
101,04 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/08/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/08/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/08/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/08/2015
101,27 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/08/2015
101,34 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/08/2015
101,36 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/08/2015
101,84 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/08/2015
102,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/08/2015
102,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/08/2015
102,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/08/2015
102,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/08/2015
102,01 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/08/2015
101,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/08/2015
102,12 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/08/2015
101,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/08/2015
101,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/08/2015
101,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/08/2015
102,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/08/2015
102,21 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/08/2015
102,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/08/2015
101,86 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/08/2015
101,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/08/2015
101,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/08/2015
101,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/08/2015
101,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/08/2015
101,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/08/2015
102,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/08/2015
102,09 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/08/2015
102,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/08/2015
102,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/07/2015
102,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/07/2015
101,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/07/2015
101,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/07/2015
101,78 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/07/2015
101,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/07/2015
101,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/07/2015
101,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/07/2015
101,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/07/2015
101,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/07/2015
101,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/07/2015
101,33 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/07/2015
101,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/07/2015
101,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/07/2015
101,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/07/2015
101,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/07/2015
100,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/07/2015
100,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/07/2015
100,48 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/07/2015
100,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/07/2015
100,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/07/2015
100,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/07/2015
100,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/07/2015
100,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/07/2015
100,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/07/2015
100,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/07/2015
100,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/07/2015
100,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/07/2015
100,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/07/2015
100,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/07/2015
100,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/07/2015
100,30 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/06/2015
100,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/06/2015
100,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/06/2015
100,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/06/2015
100,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/06/2015
100,26 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/06/2015
100,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/06/2015
100,40 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/06/2015
100,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/06/2015
100,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/06/2015
100,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/06/2015
100,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/06/2015
100,57 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/06/2015
100,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/06/2015
100,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/06/2015
100,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/06/2015
100,21 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/06/2015
100,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/06/2015
100,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/06/2015
100,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/06/2015
100,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/06/2015
100,13 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/06/2015
100,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/06/2015
100,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/06/2015
100,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/06/2015
100,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/06/2015
100,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/06/2015
100,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/06/2015
100,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/06/2015
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/06/2015
102,16 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/05/2015
102,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/05/2015
102,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/05/2015
102,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/05/2015
102,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/05/2015
102,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/05/2015
102,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/05/2015
101,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/05/2015
101,92 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/05/2015
102,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/05/2015
101,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/05/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/05/2015
101,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/05/2015
101,68 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/05/2015
101,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/05/2015
102,07 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/05/2015
102,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/05/2015
102,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/05/2015
102,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/05/2015
102,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/05/2015
101,98 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/05/2015
102,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/05/2015
103,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/05/2015
103,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/05/2015
103,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/05/2015
103,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/04/2015
103,31 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/04/2015
103,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/04/2015
104,21 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/04/2015
104,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/04/2015
104,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/04/2015
104,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/04/2015
104,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/04/2015
104,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/04/2015
104,27 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/04/2015
104,39 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/04/2015
104,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/04/2015
104,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/04/2015
104,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/04/2015
104,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/04/2015
104,75 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/04/2015
104,84 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/04/2015
104,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/04/2015
104,62 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/04/2015
104,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/04/2015
104,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/04/2015
104,59 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/04/2015
104,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/04/2015
104,53 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/04/2015
104,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/04/2015
104,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/04/2015
104,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/04/2015
104,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/04/2015
104,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/04/2015
104,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/04/2015
104,52 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/03/2015
104,50 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/03/2015
104,33 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/03/2015
104,33 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/03/2015
104,33 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/03/2015
104,33 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/03/2015
104,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/03/2015
104,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/03/2015
104,28 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/03/2015
104,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/03/2015
104,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/03/2015
104,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/03/2015
104,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/03/2015
104,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/03/2015
104,70 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/03/2015
104,61 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/03/2015
104,90 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/03/2015
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/03/2015
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/03/2015
104,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/03/2015
105,03 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/03/2015
105,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/03/2015
104,81 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/03/2015
104,42 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/03/2015
103,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/03/2015
103,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/03/2015
103,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/03/2015
104,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/03/2015
103,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/03/2015
103,78 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/03/2015
103,83 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/03/2015
103,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/02/2015
103,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/02/2015
103,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/02/2015
103,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/02/2015
103,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/02/2015
103,41 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/02/2015
103,37 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/02/2015
103,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/02/2015
103,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/02/2015
103,19 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/02/2015
103,13 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/02/2015
103,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/02/2015
103,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/02/2015
103,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/02/2015
103,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/02/2015
103,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/02/2015
103,24 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/02/2015
103,21 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/02/2015
103,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/02/2015
103,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/02/2015
103,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/02/2015
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/02/2015
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/02/2015
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/02/2015
103,14 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/02/2015
103,18 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/02/2015
103,15 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/02/2015
103,11 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/02/2015
103,14 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/01/2015
103,14 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/01/2015
103,14 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/01/2015
102,88 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/01/2015
103,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/01/2015
103,10 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/01/2015
103,09 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/01/2015
102,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/01/2015
102,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/01/2015
102,99 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/01/2015
102,56 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/01/2015
102,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/01/2015
102,13 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/01/2015
102,14 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/01/2015
102,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/01/2015
102,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/01/2015
102,06 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/01/2015
101,75 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/01/2015
101,80 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/01/2015
101,49 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/01/2015
101,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/01/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/01/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/01/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/01/2015
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/01/2015
101,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/01/2015
101,69 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/01/2015
101,47 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/01/2015
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/01/2015
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/01/2015
101,51 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/01/2015
101,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
31/12/2014
101,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/12/2014
101,29 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/12/2014
101,17 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/12/2014
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/12/2014
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/12/2014
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/12/2014
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/12/2014
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/12/2014
101,02 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/12/2014
100,97 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/12/2014
100,86 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/12/2014
100,86 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/12/2014
100,86 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/12/2014
100,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/12/2014
100,75 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/12/2014
100,72 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/12/2014
100,67 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/12/2014
100,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
13/12/2014
100,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
12/12/2014
100,66 PIONEER FDS EURO AGGREGATE BOND J EUR D
11/12/2014
100,58 PIONEER FDS EURO AGGREGATE BOND J EUR D
10/12/2014
100,63 PIONEER FDS EURO AGGREGATE BOND J EUR D
09/12/2014
100,71 PIONEER FDS EURO AGGREGATE BOND J EUR D
08/12/2014
100,74 PIONEER FDS EURO AGGREGATE BOND J EUR D
07/12/2014
100,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
06/12/2014
100,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
05/12/2014
100,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
04/12/2014
100,35 PIONEER FDS EURO AGGREGATE BOND J EUR D
03/12/2014
100,45 PIONEER FDS EURO AGGREGATE BOND J EUR D
02/12/2014
100,38 PIONEER FDS EURO AGGREGATE BOND J EUR D
01/12/2014
100,44 PIONEER FDS EURO AGGREGATE BOND J EUR D
30/11/2014
100,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
29/11/2014
100,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
28/11/2014
100,46 PIONEER FDS EURO AGGREGATE BOND J EUR D
27/11/2014
100,48 PIONEER FDS EURO AGGREGATE BOND J EUR D
26/11/2014
100,25 PIONEER FDS EURO AGGREGATE BOND J EUR D
25/11/2014
100,23 PIONEER FDS EURO AGGREGATE BOND J EUR D
24/11/2014
100,08 PIONEER FDS EURO AGGREGATE BOND J EUR D
23/11/2014
100,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
22/11/2014
100,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
21/11/2014
100,05 PIONEER FDS EURO AGGREGATE BOND J EUR D
20/11/2014
99,87 PIONEER FDS EURO AGGREGATE BOND J EUR D
19/11/2014
99,75 PIONEER FDS EURO AGGREGATE BOND J EUR D
18/11/2014
99,91 PIONEER FDS EURO AGGREGATE BOND J EUR D
17/11/2014
99,95 PIONEER FDS EURO AGGREGATE BOND J EUR D
16/11/2014
100,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
15/11/2014
100,00 PIONEER FDS EURO AGGREGATE BOND J EUR D
14/11/2014
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
PIONEER FDS EURO AGGREGATE BOND J EUR D 3,571,723,470,55
Oblig. Euro Moyen Terme 1,670,812,100,48
ML EMU Broad Market 3-5 Yrs 2,871,391,171,35
Performances annuelles
 2015
PIONEER FDS EURO AGGREGATE BOND J EUR D 0,46
Oblig. Euro Moyen Terme -0,10
ML EMU Broad Market 3-5 Yrs 1,12

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
lundi 5 décembre 2016
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