Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PIONEER FDS EURO AGGREG BD J HDG USD (C) - LU1147699919

Performance en base 100 du 11/12/2014 au 02/12/2016
 
PIONEER FDS EURO AGGREG BD J HDG USD (C)
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
02/12/2016
102,86 ML EMU Broad Market 3-5 Yrs
01/12/2016
102,83 ML EMU Broad Market 3-5 Yrs
30/11/2016
102,91 ML EMU Broad Market 3-5 Yrs
29/11/2016
102,91 ML EMU Broad Market 3-5 Yrs
28/11/2016
102,88 ML EMU Broad Market 3-5 Yrs
27/11/2016
102,81 ML EMU Broad Market 3-5 Yrs
26/11/2016
102,81 ML EMU Broad Market 3-5 Yrs
25/11/2016
102,81 ML EMU Broad Market 3-5 Yrs
24/11/2016
102,83 ML EMU Broad Market 3-5 Yrs
23/11/2016
102,75 ML EMU Broad Market 3-5 Yrs
22/11/2016
102,87 ML EMU Broad Market 3-5 Yrs
21/11/2016
102,74 ML EMU Broad Market 3-5 Yrs
20/11/2016
102,72 ML EMU Broad Market 3-5 Yrs
19/11/2016
102,72 ML EMU Broad Market 3-5 Yrs
18/11/2016
102,72 ML EMU Broad Market 3-5 Yrs
17/11/2016
102,70 ML EMU Broad Market 3-5 Yrs
16/11/2016
102,70 ML EMU Broad Market 3-5 Yrs
15/11/2016
102,79 ML EMU Broad Market 3-5 Yrs
14/11/2016
102,64 ML EMU Broad Market 3-5 Yrs
13/11/2016
102,78 ML EMU Broad Market 3-5 Yrs
12/11/2016
102,78 ML EMU Broad Market 3-5 Yrs
11/11/2016
102,78 ML EMU Broad Market 3-5 Yrs
10/11/2016
102,94 ML EMU Broad Market 3-5 Yrs
09/11/2016
103,22 ML EMU Broad Market 3-5 Yrs
08/11/2016
103,21 ML EMU Broad Market 3-5 Yrs
07/11/2016
103,25 ML EMU Broad Market 3-5 Yrs
06/11/2016
103,24 ML EMU Broad Market 3-5 Yrs
05/11/2016
103,24 ML EMU Broad Market 3-5 Yrs
04/11/2016
103,24 ML EMU Broad Market 3-5 Yrs
03/11/2016
103,21 ML EMU Broad Market 3-5 Yrs
02/11/2016
103,26 ML EMU Broad Market 3-5 Yrs
01/11/2016
103,15 ML EMU Broad Market 3-5 Yrs
31/10/2016
103,21 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
103,25 ML EMU Broad Market 3-5 Yrs
26/10/2016
103,39 ML EMU Broad Market 3-5 Yrs
25/10/2016
103,53 ML EMU Broad Market 3-5 Yrs
24/10/2016
103,53 ML EMU Broad Market 3-5 Yrs
23/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
22/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
21/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
20/10/2016
103,56 ML EMU Broad Market 3-5 Yrs
19/10/2016
103,55 ML EMU Broad Market 3-5 Yrs
18/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
17/10/2016
103,50 ML EMU Broad Market 3-5 Yrs
16/10/2016
103,47 ML EMU Broad Market 3-5 Yrs
15/10/2016
103,47 ML EMU Broad Market 3-5 Yrs
14/10/2016
103,47 ML EMU Broad Market 3-5 Yrs
13/10/2016
103,49 ML EMU Broad Market 3-5 Yrs
12/10/2016
103,48 ML EMU Broad Market 3-5 Yrs
11/10/2016
103,53 ML EMU Broad Market 3-5 Yrs
10/10/2016
103,51 ML EMU Broad Market 3-5 Yrs
09/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
08/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
07/10/2016
103,54 ML EMU Broad Market 3-5 Yrs
06/10/2016
103,56 ML EMU Broad Market 3-5 Yrs
05/10/2016
103,58 ML EMU Broad Market 3-5 Yrs
04/10/2016
103,73 ML EMU Broad Market 3-5 Yrs
03/10/2016
103,73 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
103,76 ML EMU Broad Market 3-5 Yrs
28/09/2016
103,82 ML EMU Broad Market 3-5 Yrs
27/09/2016
103,81 ML EMU Broad Market 3-5 Yrs
26/09/2016
103,76 ML EMU Broad Market 3-5 Yrs
25/09/2016
103,70 ML EMU Broad Market 3-5 Yrs
24/09/2016
103,70 ML EMU Broad Market 3-5 Yrs
23/09/2016
103,70 ML EMU Broad Market 3-5 Yrs
22/09/2016
103,72 ML EMU Broad Market 3-5 Yrs
21/09/2016
103,60 ML EMU Broad Market 3-5 Yrs
20/09/2016
103,64 ML EMU Broad Market 3-5 Yrs
19/09/2016
103,58 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
103,54 ML EMU Broad Market 3-5 Yrs
14/09/2016
103,57 ML EMU Broad Market 3-5 Yrs
13/09/2016
103,52 ML EMU Broad Market 3-5 Yrs
12/09/2016
103,53 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
103,71 ML EMU Broad Market 3-5 Yrs
07/09/2016
103,84 ML EMU Broad Market 3-5 Yrs
06/09/2016
103,80 ML EMU Broad Market 3-5 Yrs
05/09/2016
103,67 ML EMU Broad Market 3-5 Yrs
04/09/2016
103,60 ML EMU Broad Market 3-5 Yrs
03/09/2016
103,60 ML EMU Broad Market 3-5 Yrs
02/09/2016
103,60 ML EMU Broad Market 3-5 Yrs
01/09/2016
103,61 ML EMU Broad Market 3-5 Yrs
31/08/2016
103,67 ML EMU Broad Market 3-5 Yrs
30/08/2016
103,70 ML EMU Broad Market 3-5 Yrs
29/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
28/08/2016
103,68 ML EMU Broad Market 3-5 Yrs
27/08/2016
103,68 ML EMU Broad Market 3-5 Yrs
26/08/2016
103,68 ML EMU Broad Market 3-5 Yrs
25/08/2016
103,65 ML EMU Broad Market 3-5 Yrs
24/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
23/08/2016
103,70 ML EMU Broad Market 3-5 Yrs
22/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
21/08/2016
103,63 ML EMU Broad Market 3-5 Yrs
20/08/2016
103,63 ML EMU Broad Market 3-5 Yrs
19/08/2016
103,63 ML EMU Broad Market 3-5 Yrs
18/08/2016
103,68 ML EMU Broad Market 3-5 Yrs
17/08/2016
103,65 ML EMU Broad Market 3-5 Yrs
16/08/2016
103,63 ML EMU Broad Market 3-5 Yrs
15/08/2016
103,68 ML EMU Broad Market 3-5 Yrs
14/08/2016
103,73 ML EMU Broad Market 3-5 Yrs
13/08/2016
103,73 ML EMU Broad Market 3-5 Yrs
12/08/2016
103,73 ML EMU Broad Market 3-5 Yrs
11/08/2016
103,73 ML EMU Broad Market 3-5 Yrs
10/08/2016
103,75 ML EMU Broad Market 3-5 Yrs
09/08/2016
103,69 ML EMU Broad Market 3-5 Yrs
08/08/2016
103,66 ML EMU Broad Market 3-5 Yrs
07/08/2016
103,61 ML EMU Broad Market 3-5 Yrs
06/08/2016
103,61 ML EMU Broad Market 3-5 Yrs
05/08/2016
103,61 ML EMU Broad Market 3-5 Yrs
04/08/2016
103,63 ML EMU Broad Market 3-5 Yrs
03/08/2016
103,50 ML EMU Broad Market 3-5 Yrs
02/08/2016
103,50 ML EMU Broad Market 3-5 Yrs
01/08/2016
103,60 ML EMU Broad Market 3-5 Yrs
31/07/2016
103,61 ML EMU Broad Market 3-5 Yrs
30/07/2016
103,59 ML EMU Broad Market 3-5 Yrs
29/07/2016
103,59 ML EMU Broad Market 3-5 Yrs
28/07/2016
103,53 ML EMU Broad Market 3-5 Yrs
27/07/2016
103,57 ML EMU Broad Market 3-5 Yrs
26/07/2016
103,48 ML EMU Broad Market 3-5 Yrs
25/07/2016
103,50 ML EMU Broad Market 3-5 Yrs
24/07/2016
103,45 ML EMU Broad Market 3-5 Yrs
23/07/2016
103,45 ML EMU Broad Market 3-5 Yrs
22/07/2016
103,45 ML EMU Broad Market 3-5 Yrs
21/07/2016
103,46 ML EMU Broad Market 3-5 Yrs
20/07/2016
103,49 ML EMU Broad Market 3-5 Yrs
19/07/2016
103,48 ML EMU Broad Market 3-5 Yrs
18/07/2016
103,50 ML EMU Broad Market 3-5 Yrs
17/07/2016
103,42 ML EMU Broad Market 3-5 Yrs
16/07/2016
103,42 ML EMU Broad Market 3-5 Yrs
15/07/2016
103,42 ML EMU Broad Market 3-5 Yrs
14/07/2016
103,49 ML EMU Broad Market 3-5 Yrs
13/07/2016
103,55 ML EMU Broad Market 3-5 Yrs
12/07/2016
103,48 ML EMU Broad Market 3-5 Yrs
11/07/2016
103,53 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
103,43 ML EMU Broad Market 3-5 Yrs
06/07/2016
103,47 ML EMU Broad Market 3-5 Yrs
05/07/2016
103,46 ML EMU Broad Market 3-5 Yrs
04/07/2016
103,41 ML EMU Broad Market 3-5 Yrs
03/07/2016
103,33 ML EMU Broad Market 3-5 Yrs
02/07/2016
103,33 ML EMU Broad Market 3-5 Yrs
01/07/2016
103,33 ML EMU Broad Market 3-5 Yrs
30/06/2016
103,23 ML EMU Broad Market 3-5 Yrs
29/06/2016
103,17 ML EMU Broad Market 3-5 Yrs
28/06/2016
103,10 ML EMU Broad Market 3-5 Yrs
27/06/2016
102,98 ML EMU Broad Market 3-5 Yrs
26/06/2016
102,93 ML EMU Broad Market 3-5 Yrs
25/06/2016
102,93 ML EMU Broad Market 3-5 Yrs
24/06/2016
102,93 ML EMU Broad Market 3-5 Yrs
23/06/2016
102,93 ML EMU Broad Market 3-5 Yrs
22/06/2016
102,94 ML EMU Broad Market 3-5 Yrs
21/06/2016
102,96 ML EMU Broad Market 3-5 Yrs
20/06/2016
102,95 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
102,85 ML EMU Broad Market 3-5 Yrs
15/06/2016
102,89 ML EMU Broad Market 3-5 Yrs
14/06/2016
102,86 ML EMU Broad Market 3-5 Yrs
13/06/2016
102,85 ML EMU Broad Market 3-5 Yrs
12/06/2016
102,91 ML EMU Broad Market 3-5 Yrs
11/06/2016
102,91 ML EMU Broad Market 3-5 Yrs
10/06/2016
102,91 ML EMU Broad Market 3-5 Yrs
09/06/2016
102,93 ML EMU Broad Market 3-5 Yrs
08/06/2016
102,91 ML EMU Broad Market 3-5 Yrs
07/06/2016
102,90 ML EMU Broad Market 3-5 Yrs
06/06/2016
102,84 ML EMU Broad Market 3-5 Yrs
05/06/2016
102,86 ML EMU Broad Market 3-5 Yrs
04/06/2016
102,86 ML EMU Broad Market 3-5 Yrs
03/06/2016
102,86 ML EMU Broad Market 3-5 Yrs
02/06/2016
102,78 ML EMU Broad Market 3-5 Yrs
01/06/2016
102,81 ML EMU Broad Market 3-5 Yrs
31/05/2016
102,77 ML EMU Broad Market 3-5 Yrs
30/05/2016
102,75 ML EMU Broad Market 3-5 Yrs
29/05/2016
102,78 ML EMU Broad Market 3-5 Yrs
28/05/2016
102,78 ML EMU Broad Market 3-5 Yrs
27/05/2016
102,78 ML EMU Broad Market 3-5 Yrs
26/05/2016
102,77 ML EMU Broad Market 3-5 Yrs
25/05/2016
102,75 ML EMU Broad Market 3-5 Yrs
24/05/2016
102,68 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
102,66 ML EMU Broad Market 3-5 Yrs
17/05/2016
102,71 ML EMU Broad Market 3-5 Yrs
16/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
15/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
14/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
13/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
12/05/2016
102,68 ML EMU Broad Market 3-5 Yrs
11/05/2016
102,74 ML EMU Broad Market 3-5 Yrs
10/05/2016
102,74 ML EMU Broad Market 3-5 Yrs
09/05/2016
102,74 ML EMU Broad Market 3-5 Yrs
08/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
07/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
06/05/2016
102,69 ML EMU Broad Market 3-5 Yrs
05/05/2016
102,66 ML EMU Broad Market 3-5 Yrs
04/05/2016
102,63 ML EMU Broad Market 3-5 Yrs
03/05/2016
102,64 ML EMU Broad Market 3-5 Yrs
02/05/2016
102,51 ML EMU Broad Market 3-5 Yrs
01/05/2016
102,48 ML EMU Broad Market 3-5 Yrs
30/04/2016
102,48 ML EMU Broad Market 3-5 Yrs
29/04/2016
102,47 ML EMU Broad Market 3-5 Yrs
28/04/2016
102,55 ML EMU Broad Market 3-5 Yrs
27/04/2016
102,51 ML EMU Broad Market 3-5 Yrs
26/04/2016
102,49 ML EMU Broad Market 3-5 Yrs
25/04/2016
102,54 ML EMU Broad Market 3-5 Yrs
24/04/2016
102,55 ML EMU Broad Market 3-5 Yrs
23/04/2016
102,55 ML EMU Broad Market 3-5 Yrs
22/04/2016
102,55 ML EMU Broad Market 3-5 Yrs
21/04/2016
102,51 ML EMU Broad Market 3-5 Yrs
20/04/2016
102,63 ML EMU Broad Market 3-5 Yrs
19/04/2016
102,59 ML EMU Broad Market 3-5 Yrs
18/04/2016
102,61 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
102,55 ML EMU Broad Market 3-5 Yrs
13/04/2016
102,60 ML EMU Broad Market 3-5 Yrs
12/04/2016
102,58 ML EMU Broad Market 3-5 Yrs
11/04/2016
102,61 ML EMU Broad Market 3-5 Yrs
10/04/2016
102,60 ML EMU Broad Market 3-5 Yrs
09/04/2016
102,60 ML EMU Broad Market 3-5 Yrs
08/04/2016
102,60 ML EMU Broad Market 3-5 Yrs
07/04/2016
102,57 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
102,53 ML EMU Broad Market 3-5 Yrs
03/04/2016
102,51 ML EMU Broad Market 3-5 Yrs
02/04/2016
102,51 ML EMU Broad Market 3-5 Yrs
01/04/2016
102,51 ML EMU Broad Market 3-5 Yrs
31/03/2016
102,48 ML EMU Broad Market 3-5 Yrs
30/03/2016
102,48 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
102,37 ML EMU Broad Market 3-5 Yrs
26/03/2016
102,37 ML EMU Broad Market 3-5 Yrs
25/03/2016
102,37 ML EMU Broad Market 3-5 Yrs
24/03/2016
102,37 ML EMU Broad Market 3-5 Yrs
23/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
22/03/2016
102,38 ML EMU Broad Market 3-5 Yrs
21/03/2016
102,39 ML EMU Broad Market 3-5 Yrs
20/03/2016
102,35 ML EMU Broad Market 3-5 Yrs
19/03/2016
102,35 ML EMU Broad Market 3-5 Yrs
18/03/2016
102,35 ML EMU Broad Market 3-5 Yrs
17/03/2016
102,33 ML EMU Broad Market 3-5 Yrs
16/03/2016
102,27 ML EMU Broad Market 3-5 Yrs
15/03/2016
102,23 ML EMU Broad Market 3-5 Yrs
14/03/2016
102,32 ML EMU Broad Market 3-5 Yrs
13/03/2016
102,24 ML EMU Broad Market 3-5 Yrs
12/03/2016
102,24 ML EMU Broad Market 3-5 Yrs
11/03/2016
102,24 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
102,31 ML EMU Broad Market 3-5 Yrs
06/03/2016
102,25 ML EMU Broad Market 3-5 Yrs
05/03/2016
102,25 ML EMU Broad Market 3-5 Yrs
04/03/2016
102,25 ML EMU Broad Market 3-5 Yrs
03/03/2016
102,35 ML EMU Broad Market 3-5 Yrs
02/03/2016
102,29 ML EMU Broad Market 3-5 Yrs
01/03/2016
102,32 ML EMU Broad Market 3-5 Yrs
29/02/2016
102,30 ML EMU Broad Market 3-5 Yrs
28/02/2016
102,14 ML EMU Broad Market 3-5 Yrs
27/02/2016
102,14 ML EMU Broad Market 3-5 Yrs
26/02/2016
102,14 ML EMU Broad Market 3-5 Yrs
25/02/2016
102,10 ML EMU Broad Market 3-5 Yrs
24/02/2016
102,06 ML EMU Broad Market 3-5 Yrs
23/02/2016
102,02 ML EMU Broad Market 3-5 Yrs
22/02/2016
102,05 ML EMU Broad Market 3-5 Yrs
21/02/2016
101,97 ML EMU Broad Market 3-5 Yrs
20/02/2016
101,97 ML EMU Broad Market 3-5 Yrs
19/02/2016
101,97 ML EMU Broad Market 3-5 Yrs
18/02/2016
101,97 ML EMU Broad Market 3-5 Yrs
17/02/2016
101,88 ML EMU Broad Market 3-5 Yrs
16/02/2016
101,85 ML EMU Broad Market 3-5 Yrs
15/02/2016
101,92 ML EMU Broad Market 3-5 Yrs
14/02/2016
101,81 ML EMU Broad Market 3-5 Yrs
13/02/2016
101,81 ML EMU Broad Market 3-5 Yrs
12/02/2016
101,81 ML EMU Broad Market 3-5 Yrs
11/02/2016
101,90 ML EMU Broad Market 3-5 Yrs
10/02/2016
101,93 ML EMU Broad Market 3-5 Yrs
09/02/2016
101,90 ML EMU Broad Market 3-5 Yrs
08/02/2016
101,97 ML EMU Broad Market 3-5 Yrs
07/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
06/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
05/02/2016
101,98 ML EMU Broad Market 3-5 Yrs
04/02/2016
102,00 ML EMU Broad Market 3-5 Yrs
03/02/2016
102,08 ML EMU Broad Market 3-5 Yrs
02/02/2016
102,03 ML EMU Broad Market 3-5 Yrs
01/02/2016
102,00 ML EMU Broad Market 3-5 Yrs
31/01/2016
102,04 ML EMU Broad Market 3-5 Yrs
30/01/2016
102,03 ML EMU Broad Market 3-5 Yrs
29/01/2016
102,03 ML EMU Broad Market 3-5 Yrs
28/01/2016
101,85 ML EMU Broad Market 3-5 Yrs
27/01/2016
101,81 ML EMU Broad Market 3-5 Yrs
26/01/2016
101,81 ML EMU Broad Market 3-5 Yrs
25/01/2016
101,75 ML EMU Broad Market 3-5 Yrs
24/01/2016
101,73 ML EMU Broad Market 3-5 Yrs
23/01/2016
101,73 ML EMU Broad Market 3-5 Yrs
22/01/2016
101,73 ML EMU Broad Market 3-5 Yrs
21/01/2016
101,69 ML EMU Broad Market 3-5 Yrs
20/01/2016
101,56 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
101,57 ML EMU Broad Market 3-5 Yrs
16/01/2016
101,57 ML EMU Broad Market 3-5 Yrs
15/01/2016
101,57 ML EMU Broad Market 3-5 Yrs
14/01/2016
101,52 ML EMU Broad Market 3-5 Yrs
13/01/2016
101,56 ML EMU Broad Market 3-5 Yrs
12/01/2016
101,53 ML EMU Broad Market 3-5 Yrs
11/01/2016
101,57 ML EMU Broad Market 3-5 Yrs
10/01/2016
101,62 ML EMU Broad Market 3-5 Yrs
09/01/2016
101,62 ML EMU Broad Market 3-5 Yrs
08/01/2016
101,62 ML EMU Broad Market 3-5 Yrs
07/01/2016
101,57 ML EMU Broad Market 3-5 Yrs
06/01/2016
101,69 ML EMU Broad Market 3-5 Yrs
05/01/2016
101,62 ML EMU Broad Market 3-5 Yrs
04/01/2016
101,52 ML EMU Broad Market 3-5 Yrs
03/01/2016
101,40 ML EMU Broad Market 3-5 Yrs
02/01/2016
101,40 ML EMU Broad Market 3-5 Yrs
01/01/2016
101,40 ML EMU Broad Market 3-5 Yrs
31/12/2015
101,40 ML EMU Broad Market 3-5 Yrs
30/12/2015
101,39 ML EMU Broad Market 3-5 Yrs
29/12/2015
101,36 ML EMU Broad Market 3-5 Yrs
28/12/2015
101,34 ML EMU Broad Market 3-5 Yrs
27/12/2015
101,31 ML EMU Broad Market 3-5 Yrs
26/12/2015
101,31 ML EMU Broad Market 3-5 Yrs
25/12/2015
101,31 ML EMU Broad Market 3-5 Yrs
24/12/2015
101,31 ML EMU Broad Market 3-5 Yrs
23/12/2015
101,31 ML EMU Broad Market 3-5 Yrs
22/12/2015
101,39 ML EMU Broad Market 3-5 Yrs
21/12/2015
101,49 ML EMU Broad Market 3-5 Yrs
20/12/2015
101,49 ML EMU Broad Market 3-5 Yrs
19/12/2015
101,49 ML EMU Broad Market 3-5 Yrs
18/12/2015
101,49 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
101,32 ML EMU Broad Market 3-5 Yrs
14/12/2015
101,49 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
101,54 ML EMU Broad Market 3-5 Yrs
09/12/2015
101,50 ML EMU Broad Market 3-5 Yrs
08/12/2015
101,52 ML EMU Broad Market 3-5 Yrs
07/12/2015
101,51 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
101,39 ML EMU Broad Market 3-5 Yrs
02/12/2015
101,99 ML EMU Broad Market 3-5 Yrs
01/12/2015
101,93 ML EMU Broad Market 3-5 Yrs
30/11/2015
101,86 ML EMU Broad Market 3-5 Yrs
29/11/2015
101,89 ML EMU Broad Market 3-5 Yrs
28/11/2015
101,89 ML EMU Broad Market 3-5 Yrs
27/11/2015
101,89 ML EMU Broad Market 3-5 Yrs
26/11/2015
101,86 ML EMU Broad Market 3-5 Yrs
25/11/2015
101,85 ML EMU Broad Market 3-5 Yrs
24/11/2015
101,74 ML EMU Broad Market 3-5 Yrs
23/11/2015
101,71 ML EMU Broad Market 3-5 Yrs
22/11/2015
101,74 ML EMU Broad Market 3-5 Yrs
21/11/2015
101,74 ML EMU Broad Market 3-5 Yrs
20/11/2015
101,74 ML EMU Broad Market 3-5 Yrs
19/11/2015
101,69 ML EMU Broad Market 3-5 Yrs
18/11/2015
101,67 ML EMU Broad Market 3-5 Yrs
17/11/2015
101,64 ML EMU Broad Market 3-5 Yrs
16/11/2015
101,60 ML EMU Broad Market 3-5 Yrs
15/11/2015
101,56 ML EMU Broad Market 3-5 Yrs
14/11/2015
101,56 ML EMU Broad Market 3-5 Yrs
13/11/2015
101,56 ML EMU Broad Market 3-5 Yrs
12/11/2015
101,48 ML EMU Broad Market 3-5 Yrs
11/11/2015
101,51 ML EMU Broad Market 3-5 Yrs
10/11/2015
101,45 ML EMU Broad Market 3-5 Yrs
09/11/2015
101,29 ML EMU Broad Market 3-5 Yrs
08/11/2015
101,19 ML EMU Broad Market 3-5 Yrs
07/11/2015
101,19 ML EMU Broad Market 3-5 Yrs
06/11/2015
101,19 ML EMU Broad Market 3-5 Yrs
05/11/2015
101,37 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
101,31 ML EMU Broad Market 3-5 Yrs
01/11/2015
101,39 ML EMU Broad Market 3-5 Yrs
31/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
30/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
29/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
28/10/2015
101,57 ML EMU Broad Market 3-5 Yrs
27/10/2015
101,54 ML EMU Broad Market 3-5 Yrs
26/10/2015
101,43 ML EMU Broad Market 3-5 Yrs
25/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
24/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
23/10/2015
101,39 ML EMU Broad Market 3-5 Yrs
22/10/2015
101,34 ML EMU Broad Market 3-5 Yrs
21/10/2015
101,09 ML EMU Broad Market 3-5 Yrs
20/10/2015
100,99 ML EMU Broad Market 3-5 Yrs
19/10/2015
101,11 ML EMU Broad Market 3-5 Yrs
18/10/2015
101,09 ML EMU Broad Market 3-5 Yrs
17/10/2015
101,09 ML EMU Broad Market 3-5 Yrs
16/10/2015
101,09 ML EMU Broad Market 3-5 Yrs
15/10/2015
101,05 ML EMU Broad Market 3-5 Yrs
14/10/2015
101,08 ML EMU Broad Market 3-5 Yrs
13/10/2015
101,01 ML EMU Broad Market 3-5 Yrs
12/10/2015
101,03 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
100,96 ML EMU Broad Market 3-5 Yrs
07/10/2015
100,95 ML EMU Broad Market 3-5 Yrs
06/10/2015
100,94 ML EMU Broad Market 3-5 Yrs
05/10/2015
100,99 ML EMU Broad Market 3-5 Yrs
04/10/2015
101,02 ML EMU Broad Market 3-5 Yrs
03/10/2015
101,02 ML EMU Broad Market 3-5 Yrs
02/10/2015
101,02 ML EMU Broad Market 3-5 Yrs
01/10/2015
100,94 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
100,85 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
100,89 ML EMU Broad Market 3-5 Yrs
23/09/2015
100,91 ML EMU Broad Market 3-5 Yrs
22/09/2015
100,95 ML EMU Broad Market 3-5 Yrs
21/09/2015
100,83 ML EMU Broad Market 3-5 Yrs
20/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
19/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
18/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
17/09/2015
100,65 ML EMU Broad Market 3-5 Yrs
16/09/2015
100,72 ML EMU Broad Market 3-5 Yrs
15/09/2015
100,78 ML EMU Broad Market 3-5 Yrs
14/09/2015
100,90 ML EMU Broad Market 3-5 Yrs
13/09/2015
100,90 ML EMU Broad Market 3-5 Yrs
12/09/2015
100,90 ML EMU Broad Market 3-5 Yrs
11/09/2015
100,90 ML EMU Broad Market 3-5 Yrs
10/09/2015
100,88 ML EMU Broad Market 3-5 Yrs
09/09/2015
100,88 ML EMU Broad Market 3-5 Yrs
08/09/2015
100,89 ML EMU Broad Market 3-5 Yrs
07/09/2015
100,87 ML EMU Broad Market 3-5 Yrs
06/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
05/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
04/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
03/09/2015
100,78 ML EMU Broad Market 3-5 Yrs
02/09/2015
100,62 ML EMU Broad Market 3-5 Yrs
01/09/2015
100,60 ML EMU Broad Market 3-5 Yrs
31/08/2015
100,65 ML EMU Broad Market 3-5 Yrs
30/08/2015
100,69 ML EMU Broad Market 3-5 Yrs
29/08/2015
100,69 ML EMU Broad Market 3-5 Yrs
28/08/2015
100,69 ML EMU Broad Market 3-5 Yrs
27/08/2015
100,70 ML EMU Broad Market 3-5 Yrs
26/08/2015
100,72 ML EMU Broad Market 3-5 Yrs
25/08/2015
100,66 ML EMU Broad Market 3-5 Yrs
24/08/2015
100,87 ML EMU Broad Market 3-5 Yrs
23/08/2015
100,93 ML EMU Broad Market 3-5 Yrs
22/08/2015
100,93 ML EMU Broad Market 3-5 Yrs
21/08/2015
100,93 ML EMU Broad Market 3-5 Yrs
20/08/2015
100,97 ML EMU Broad Market 3-5 Yrs
19/08/2015
100,95 ML EMU Broad Market 3-5 Yrs
18/08/2015
100,95 ML EMU Broad Market 3-5 Yrs
17/08/2015
101,01 ML EMU Broad Market 3-5 Yrs
16/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
15/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
14/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
13/08/2015
101,01 ML EMU Broad Market 3-5 Yrs
12/08/2015
101,06 ML EMU Broad Market 3-5 Yrs
11/08/2015
101,07 ML EMU Broad Market 3-5 Yrs
10/08/2015
100,96 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
100,88 ML EMU Broad Market 3-5 Yrs
05/08/2015
100,85 ML EMU Broad Market 3-5 Yrs
04/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
03/08/2015
100,93 ML EMU Broad Market 3-5 Yrs
02/08/2015
100,90 ML EMU Broad Market 3-5 Yrs
01/08/2015
100,90 ML EMU Broad Market 3-5 Yrs
31/07/2015
100,90 ML EMU Broad Market 3-5 Yrs
30/07/2015
100,88 ML EMU Broad Market 3-5 Yrs
29/07/2015
100,81 ML EMU Broad Market 3-5 Yrs
28/07/2015
100,81 ML EMU Broad Market 3-5 Yrs
27/07/2015
100,79 ML EMU Broad Market 3-5 Yrs
26/07/2015
100,81 ML EMU Broad Market 3-5 Yrs
25/07/2015
100,81 ML EMU Broad Market 3-5 Yrs
24/07/2015
100,81 ML EMU Broad Market 3-5 Yrs
23/07/2015
100,75 ML EMU Broad Market 3-5 Yrs
22/07/2015
100,73 ML EMU Broad Market 3-5 Yrs
21/07/2015
100,67 ML EMU Broad Market 3-5 Yrs
20/07/2015
100,71 ML EMU Broad Market 3-5 Yrs
19/07/2015
100,62 ML EMU Broad Market 3-5 Yrs
18/07/2015
100,62 ML EMU Broad Market 3-5 Yrs
17/07/2015
100,62 ML EMU Broad Market 3-5 Yrs
16/07/2015
100,51 ML EMU Broad Market 3-5 Yrs
15/07/2015
100,49 ML EMU Broad Market 3-5 Yrs
14/07/2015
100,40 ML EMU Broad Market 3-5 Yrs
13/07/2015
100,34 ML EMU Broad Market 3-5 Yrs
12/07/2015
100,19 ML EMU Broad Market 3-5 Yrs
11/07/2015
100,19 ML EMU Broad Market 3-5 Yrs
10/07/2015
100,19 ML EMU Broad Market 3-5 Yrs
09/07/2015
100,28 ML EMU Broad Market 3-5 Yrs
08/07/2015
100,25 ML EMU Broad Market 3-5 Yrs
07/07/2015
100,28 ML EMU Broad Market 3-5 Yrs
06/07/2015
100,17 ML EMU Broad Market 3-5 Yrs
05/07/2015
100,24 ML EMU Broad Market 3-5 Yrs
04/07/2015
100,24 ML EMU Broad Market 3-5 Yrs
03/07/2015
100,24 ML EMU Broad Market 3-5 Yrs
02/07/2015
100,16 ML EMU Broad Market 3-5 Yrs
01/07/2015
100,22 ML EMU Broad Market 3-5 Yrs
30/06/2015
100,18 ML EMU Broad Market 3-5 Yrs
29/06/2015
100,11 ML EMU Broad Market 3-5 Yrs
28/06/2015
100,21 ML EMU Broad Market 3-5 Yrs
27/06/2015
100,21 ML EMU Broad Market 3-5 Yrs
26/06/2015
100,21 ML EMU Broad Market 3-5 Yrs
25/06/2015
100,26 ML EMU Broad Market 3-5 Yrs
24/06/2015
100,25 ML EMU Broad Market 3-5 Yrs
23/06/2015
100,24 ML EMU Broad Market 3-5 Yrs
22/06/2015
100,14 ML EMU Broad Market 3-5 Yrs
21/06/2015
100,08 ML EMU Broad Market 3-5 Yrs
20/06/2015
100,08 ML EMU Broad Market 3-5 Yrs
19/06/2015
100,08 ML EMU Broad Market 3-5 Yrs
18/06/2015
100,04 ML EMU Broad Market 3-5 Yrs
17/06/2015
100,01 ML EMU Broad Market 3-5 Yrs
16/06/2015
99,97 ML EMU Broad Market 3-5 Yrs
15/06/2015
99,97 ML EMU Broad Market 3-5 Yrs
14/06/2015
100,12 ML EMU Broad Market 3-5 Yrs
13/06/2015
100,12 ML EMU Broad Market 3-5 Yrs
12/06/2015
100,12 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
100,14 ML EMU Broad Market 3-5 Yrs
08/06/2015
100,26 ML EMU Broad Market 3-5 Yrs
07/06/2015
100,31 ML EMU Broad Market 3-5 Yrs
06/06/2015
100,31 ML EMU Broad Market 3-5 Yrs
05/06/2015
100,31 ML EMU Broad Market 3-5 Yrs
04/06/2015
100,39 ML EMU Broad Market 3-5 Yrs
03/06/2015
100,40 ML EMU Broad Market 3-5 Yrs
02/06/2015
100,58 ML EMU Broad Market 3-5 Yrs
01/06/2015
100,82 ML EMU Broad Market 3-5 Yrs
31/05/2015
100,84 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
100,78 ML EMU Broad Market 3-5 Yrs
27/05/2015
100,83 ML EMU Broad Market 3-5 Yrs
26/05/2015
100,80 ML EMU Broad Market 3-5 Yrs
25/05/2015
100,76 ML EMU Broad Market 3-5 Yrs
24/05/2015
100,76 ML EMU Broad Market 3-5 Yrs
23/05/2015
100,76 ML EMU Broad Market 3-5 Yrs
22/05/2015
100,76 ML EMU Broad Market 3-5 Yrs
21/05/2015
100,74 ML EMU Broad Market 3-5 Yrs
20/05/2015
100,77 ML EMU Broad Market 3-5 Yrs
19/05/2015
100,78 ML EMU Broad Market 3-5 Yrs
18/05/2015
100,69 ML EMU Broad Market 3-5 Yrs
17/05/2015
100,70 ML EMU Broad Market 3-5 Yrs
16/05/2015
100,70 ML EMU Broad Market 3-5 Yrs
15/05/2015
100,70 ML EMU Broad Market 3-5 Yrs
14/05/2015
100,60 ML EMU Broad Market 3-5 Yrs
13/05/2015
100,63 ML EMU Broad Market 3-5 Yrs
12/05/2015
100,64 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
100,63 ML EMU Broad Market 3-5 Yrs
06/05/2015
100,61 ML EMU Broad Market 3-5 Yrs
05/05/2015
100,70 ML EMU Broad Market 3-5 Yrs
04/05/2015
100,86 ML EMU Broad Market 3-5 Yrs
03/05/2015
100,91 ML EMU Broad Market 3-5 Yrs
02/05/2015
100,91 ML EMU Broad Market 3-5 Yrs
01/05/2015
100,91 ML EMU Broad Market 3-5 Yrs
30/04/2015
100,92 ML EMU Broad Market 3-5 Yrs
29/04/2015
101,02 ML EMU Broad Market 3-5 Yrs
28/04/2015
101,26 ML EMU Broad Market 3-5 Yrs
27/04/2015
101,23 ML EMU Broad Market 3-5 Yrs
26/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
25/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
24/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
23/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
22/04/2015
101,15 ML EMU Broad Market 3-5 Yrs
21/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
20/04/2015
101,17 ML EMU Broad Market 3-5 Yrs
19/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
18/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
17/04/2015
101,18 ML EMU Broad Market 3-5 Yrs
16/04/2015
101,23 ML EMU Broad Market 3-5 Yrs
15/04/2015
101,31 ML EMU Broad Market 3-5 Yrs
14/04/2015
101,29 ML EMU Broad Market 3-5 Yrs
13/04/2015
101,29 ML EMU Broad Market 3-5 Yrs
12/04/2015
101,26 ML EMU Broad Market 3-5 Yrs
11/04/2015
101,26 ML EMU Broad Market 3-5 Yrs
10/04/2015
101,26 ML EMU Broad Market 3-5 Yrs
09/04/2015
101,25 ML EMU Broad Market 3-5 Yrs
08/04/2015
101,27 ML EMU Broad Market 3-5 Yrs
07/04/2015
101,21 ML EMU Broad Market 3-5 Yrs
06/04/2015
101,14 ML EMU Broad Market 3-5 Yrs
05/04/2015
101,11 ML EMU Broad Market 3-5 Yrs
04/04/2015
101,11 ML EMU Broad Market 3-5 Yrs
03/04/2015
101,11 ML EMU Broad Market 3-5 Yrs
02/04/2015
101,11 ML EMU Broad Market 3-5 Yrs
01/04/2015
101,13 ML EMU Broad Market 3-5 Yrs
31/03/2015
101,14 ML EMU Broad Market 3-5 Yrs
30/03/2015
101,06 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
101,04 ML EMU Broad Market 3-5 Yrs
25/03/2015
101,01 ML EMU Broad Market 3-5 Yrs
24/03/2015
100,99 ML EMU Broad Market 3-5 Yrs
23/03/2015
101,02 ML EMU Broad Market 3-5 Yrs
22/03/2015
101,12 ML EMU Broad Market 3-5 Yrs
21/03/2015
101,12 ML EMU Broad Market 3-5 Yrs
20/03/2015
101,12 ML EMU Broad Market 3-5 Yrs
19/03/2015
101,09 ML EMU Broad Market 3-5 Yrs
18/03/2015
101,07 ML EMU Broad Market 3-5 Yrs
17/03/2015
101,02 ML EMU Broad Market 3-5 Yrs
16/03/2015
101,12 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
101,05 ML EMU Broad Market 3-5 Yrs
07/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
06/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
05/03/2015
101,05 ML EMU Broad Market 3-5 Yrs
04/03/2015
101,00 ML EMU Broad Market 3-5 Yrs
03/03/2015
101,03 ML EMU Broad Market 3-5 Yrs
02/03/2015
101,06 ML EMU Broad Market 3-5 Yrs
01/03/2015
101,09 ML EMU Broad Market 3-5 Yrs
28/02/2015
101,09 ML EMU Broad Market 3-5 Yrs
27/02/2015
101,08 ML EMU Broad Market 3-5 Yrs
26/02/2015
101,11 ML EMU Broad Market 3-5 Yrs
25/02/2015
101,04 ML EMU Broad Market 3-5 Yrs
24/02/2015
100,99 ML EMU Broad Market 3-5 Yrs
23/02/2015
100,95 ML EMU Broad Market 3-5 Yrs
22/02/2015
100,87 ML EMU Broad Market 3-5 Yrs
21/02/2015
100,87 ML EMU Broad Market 3-5 Yrs
20/02/2015
100,87 ML EMU Broad Market 3-5 Yrs
19/02/2015
100,83 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
100,80 ML EMU Broad Market 3-5 Yrs
15/02/2015
100,78 ML EMU Broad Market 3-5 Yrs
14/02/2015
100,78 ML EMU Broad Market 3-5 Yrs
13/02/2015
100,78 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
100,67 ML EMU Broad Market 3-5 Yrs
09/02/2015
100,69 ML EMU Broad Market 3-5 Yrs
08/02/2015
100,71 ML EMU Broad Market 3-5 Yrs
07/02/2015
100,71 ML EMU Broad Market 3-5 Yrs
06/02/2015
100,71 ML EMU Broad Market 3-5 Yrs
05/02/2015
100,70 ML EMU Broad Market 3-5 Yrs
04/02/2015
100,70 ML EMU Broad Market 3-5 Yrs
03/02/2015
100,69 ML EMU Broad Market 3-5 Yrs
02/02/2015
100,66 ML EMU Broad Market 3-5 Yrs
01/02/2015
100,61 ML EMU Broad Market 3-5 Yrs
31/01/2015
100,61 ML EMU Broad Market 3-5 Yrs
30/01/2015
100,60 ML EMU Broad Market 3-5 Yrs
29/01/2015
100,59 ML EMU Broad Market 3-5 Yrs
28/01/2015
100,61 ML EMU Broad Market 3-5 Yrs
27/01/2015
100,62 ML EMU Broad Market 3-5 Yrs
26/01/2015
100,63 ML EMU Broad Market 3-5 Yrs
25/01/2015
100,70 ML EMU Broad Market 3-5 Yrs
24/01/2015
100,70 ML EMU Broad Market 3-5 Yrs
23/01/2015
100,70 ML EMU Broad Market 3-5 Yrs
22/01/2015
100,58 ML EMU Broad Market 3-5 Yrs
21/01/2015
100,45 ML EMU Broad Market 3-5 Yrs
20/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
19/01/2015
100,60 ML EMU Broad Market 3-5 Yrs
18/01/2015
100,54 ML EMU Broad Market 3-5 Yrs
17/01/2015
100,54 ML EMU Broad Market 3-5 Yrs
16/01/2015
100,54 ML EMU Broad Market 3-5 Yrs
15/01/2015
100,49 ML EMU Broad Market 3-5 Yrs
14/01/2015
100,44 ML EMU Broad Market 3-5 Yrs
13/01/2015
100,36 ML EMU Broad Market 3-5 Yrs
12/01/2015
100,33 ML EMU Broad Market 3-5 Yrs
11/01/2015
100,29 ML EMU Broad Market 3-5 Yrs
10/01/2015
100,29 ML EMU Broad Market 3-5 Yrs
09/01/2015
100,29 ML EMU Broad Market 3-5 Yrs
08/01/2015
100,29 ML EMU Broad Market 3-5 Yrs
07/01/2015
100,28 ML EMU Broad Market 3-5 Yrs
06/01/2015
100,33 ML EMU Broad Market 3-5 Yrs
05/01/2015
100,36 ML EMU Broad Market 3-5 Yrs
04/01/2015
100,41 ML EMU Broad Market 3-5 Yrs
03/01/2015
100,41 ML EMU Broad Market 3-5 Yrs
02/01/2015
100,41 ML EMU Broad Market 3-5 Yrs
01/01/2015
100,28 ML EMU Broad Market 3-5 Yrs
31/12/2014
100,28 ML EMU Broad Market 3-5 Yrs
30/12/2014
100,27 ML EMU Broad Market 3-5 Yrs
29/12/2014
100,23 ML EMU Broad Market 3-5 Yrs
28/12/2014
100,16 ML EMU Broad Market 3-5 Yrs
27/12/2014
100,16 ML EMU Broad Market 3-5 Yrs
26/12/2014
100,16 ML EMU Broad Market 3-5 Yrs
25/12/2014
100,15 ML EMU Broad Market 3-5 Yrs
24/12/2014
100,15 ML EMU Broad Market 3-5 Yrs
23/12/2014
100,15 ML EMU Broad Market 3-5 Yrs
22/12/2014
100,17 ML EMU Broad Market 3-5 Yrs
21/12/2014
100,10 ML EMU Broad Market 3-5 Yrs
20/12/2014
100,10 ML EMU Broad Market 3-5 Yrs
19/12/2014
100,10 ML EMU Broad Market 3-5 Yrs
18/12/2014
100,04 ML EMU Broad Market 3-5 Yrs
17/12/2014
99,98 ML EMU Broad Market 3-5 Yrs
16/12/2014
99,93 ML EMU Broad Market 3-5 Yrs
15/12/2014
99,97 ML EMU Broad Market 3-5 Yrs
14/12/2014
99,96 ML EMU Broad Market 3-5 Yrs
13/12/2014
99,96 ML EMU Broad Market 3-5 Yrs
12/12/2014
99,96 ML EMU Broad Market 3-5 Yrs
11/12/2014
99,98 ML EMU Broad Market 3-5 Yrs
10/12/2014
100,00 Oblig. Euro Moyen Terme
02/12/2016
101,42 Oblig. Euro Moyen Terme
01/12/2016
101,39 Oblig. Euro Moyen Terme
30/11/2016
101,53 Oblig. Euro Moyen Terme
29/11/2016
101,52 Oblig. Euro Moyen Terme
28/11/2016
101,48 Oblig. Euro Moyen Terme
27/11/2016
101,44 Oblig. Euro Moyen Terme
26/11/2016
101,44 Oblig. Euro Moyen Terme
25/11/2016
101,44 Oblig. Euro Moyen Terme
24/11/2016
101,46 Oblig. Euro Moyen Terme
23/11/2016
101,46 Oblig. Euro Moyen Terme
22/11/2016
101,54 Oblig. Euro Moyen Terme
21/11/2016
101,37 Oblig. Euro Moyen Terme
20/11/2016
101,34 Oblig. Euro Moyen Terme
19/11/2016
101,34 Oblig. Euro Moyen Terme
18/11/2016
101,34 Oblig. Euro Moyen Terme
17/11/2016
101,48 Oblig. Euro Moyen Terme
16/11/2016
101,52 Oblig. Euro Moyen Terme
15/11/2016
101,59 Oblig. Euro Moyen Terme
14/11/2016
101,51 Oblig. Euro Moyen Terme
13/11/2016
101,91 Oblig. Euro Moyen Terme
12/11/2016
101,92 Oblig. Euro Moyen Terme
11/11/2016
101,92 Oblig. Euro Moyen Terme
10/11/2016
101,98 Oblig. Euro Moyen Terme
09/11/2016
102,18 Oblig. Euro Moyen Terme
08/11/2016
102,22 Oblig. Euro Moyen Terme
07/11/2016
102,24 Oblig. Euro Moyen Terme
06/11/2016
102,25 Oblig. Euro Moyen Terme
05/11/2016
102,25 Oblig. Euro Moyen Terme
04/11/2016
102,25 Oblig. Euro Moyen Terme
03/11/2016
102,29 Oblig. Euro Moyen Terme
02/11/2016
102,34 Oblig. Euro Moyen Terme
01/11/2016
102,37 Oblig. Euro Moyen Terme
31/10/2016
102,37 Oblig. Euro Moyen Terme
30/10/2016
102,37 Oblig. Euro Moyen Terme
29/10/2016
102,37 Oblig. Euro Moyen Terme
28/10/2016
102,37 Oblig. Euro Moyen Terme
27/10/2016
102,52 Oblig. Euro Moyen Terme
26/10/2016
102,70 Oblig. Euro Moyen Terme
25/10/2016
102,80 Oblig. Euro Moyen Terme
24/10/2016
102,83 Oblig. Euro Moyen Terme
23/10/2016
102,81 Oblig. Euro Moyen Terme
22/10/2016
102,81 Oblig. Euro Moyen Terme
21/10/2016
102,81 Oblig. Euro Moyen Terme
20/10/2016
102,77 Oblig. Euro Moyen Terme
19/10/2016
102,73 Oblig. Euro Moyen Terme
18/10/2016
102,68 Oblig. Euro Moyen Terme
17/10/2016
102,60 Oblig. Euro Moyen Terme
16/10/2016
102,61 Oblig. Euro Moyen Terme
15/10/2016
102,60 Oblig. Euro Moyen Terme
14/10/2016
102,60 Oblig. Euro Moyen Terme
13/10/2016
102,63 Oblig. Euro Moyen Terme
12/10/2016
102,60 Oblig. Euro Moyen Terme
11/10/2016
102,67 Oblig. Euro Moyen Terme
10/10/2016
102,65 Oblig. Euro Moyen Terme
09/10/2016
102,68 Oblig. Euro Moyen Terme
08/10/2016
102,68 Oblig. Euro Moyen Terme
07/10/2016
102,68 Oblig. Euro Moyen Terme
06/10/2016
102,73 Oblig. Euro Moyen Terme
05/10/2016
102,74 Oblig. Euro Moyen Terme
04/10/2016
102,85 Oblig. Euro Moyen Terme
03/10/2016
102,91 Oblig. Euro Moyen Terme
02/10/2016
102,95 Oblig. Euro Moyen Terme
01/10/2016
102,96 Oblig. Euro Moyen Terme
30/09/2016
102,96 Oblig. Euro Moyen Terme
29/09/2016
102,97 Oblig. Euro Moyen Terme
28/09/2016
103,00 Oblig. Euro Moyen Terme
27/09/2016
102,97 Oblig. Euro Moyen Terme
26/09/2016
102,98 Oblig. Euro Moyen Terme
25/09/2016
102,93 Oblig. Euro Moyen Terme
24/09/2016
102,93 Oblig. Euro Moyen Terme
23/09/2016
102,93 Oblig. Euro Moyen Terme
22/09/2016
102,91 Oblig. Euro Moyen Terme
21/09/2016
102,70 Oblig. Euro Moyen Terme
20/09/2016
102,71 Oblig. Euro Moyen Terme
19/09/2016
102,64 Oblig. Euro Moyen Terme
18/09/2016
102,63 Oblig. Euro Moyen Terme
17/09/2016
102,63 Oblig. Euro Moyen Terme
16/09/2016
102,63 Oblig. Euro Moyen Terme
15/09/2016
102,65 Oblig. Euro Moyen Terme
14/09/2016
102,68 Oblig. Euro Moyen Terme
13/09/2016
102,67 Oblig. Euro Moyen Terme
12/09/2016
102,74 Oblig. Euro Moyen Terme
11/09/2016
102,91 Oblig. Euro Moyen Terme
10/09/2016
102,92 Oblig. Euro Moyen Terme
09/09/2016
102,92 Oblig. Euro Moyen Terme
08/09/2016
103,11 Oblig. Euro Moyen Terme
07/09/2016
103,20 Oblig. Euro Moyen Terme
06/09/2016
103,12 Oblig. Euro Moyen Terme
05/09/2016
102,99 Oblig. Euro Moyen Terme
04/09/2016
102,93 Oblig. Euro Moyen Terme
03/09/2016
102,93 Oblig. Euro Moyen Terme
02/09/2016
102,93 Oblig. Euro Moyen Terme
01/09/2016
102,95 Oblig. Euro Moyen Terme
31/08/2016
103,02 Oblig. Euro Moyen Terme
30/08/2016
103,05 Oblig. Euro Moyen Terme
29/08/2016
103,00 Oblig. Euro Moyen Terme
28/08/2016
103,01 Oblig. Euro Moyen Terme
27/08/2016
103,01 Oblig. Euro Moyen Terme
26/08/2016
103,01 Oblig. Euro Moyen Terme
25/08/2016
103,02 Oblig. Euro Moyen Terme
24/08/2016
103,03 Oblig. Euro Moyen Terme
23/08/2016
103,04 Oblig. Euro Moyen Terme
22/08/2016
103,02 Oblig. Euro Moyen Terme
21/08/2016
102,97 Oblig. Euro Moyen Terme
20/08/2016
102,97 Oblig. Euro Moyen Terme
19/08/2016
102,97 Oblig. Euro Moyen Terme
18/08/2016
103,05 Oblig. Euro Moyen Terme
17/08/2016
102,99 Oblig. Euro Moyen Terme
16/08/2016
103,00 Oblig. Euro Moyen Terme
15/08/2016
103,10 Oblig. Euro Moyen Terme
14/08/2016
103,10 Oblig. Euro Moyen Terme
13/08/2016
103,10 Oblig. Euro Moyen Terme
12/08/2016
103,10 Oblig. Euro Moyen Terme
11/08/2016
103,05 Oblig. Euro Moyen Terme
10/08/2016
103,04 Oblig. Euro Moyen Terme
09/08/2016
102,96 Oblig. Euro Moyen Terme
08/08/2016
102,88 Oblig. Euro Moyen Terme
07/08/2016
102,83 Oblig. Euro Moyen Terme
06/08/2016
102,83 Oblig. Euro Moyen Terme
05/08/2016
102,83 Oblig. Euro Moyen Terme
04/08/2016
102,78 Oblig. Euro Moyen Terme
03/08/2016
102,65 Oblig. Euro Moyen Terme
02/08/2016
102,68 Oblig. Euro Moyen Terme
01/08/2016
102,82 Oblig. Euro Moyen Terme
31/07/2016
102,79 Oblig. Euro Moyen Terme
30/07/2016
102,79 Oblig. Euro Moyen Terme
29/07/2016
102,79 Oblig. Euro Moyen Terme
28/07/2016
102,73 Oblig. Euro Moyen Terme
27/07/2016
102,70 Oblig. Euro Moyen Terme
26/07/2016
102,63 Oblig. Euro Moyen Terme
25/07/2016
102,63 Oblig. Euro Moyen Terme
24/07/2016
102,60 Oblig. Euro Moyen Terme
23/07/2016
102,59 Oblig. Euro Moyen Terme
22/07/2016
102,59 Oblig. Euro Moyen Terme
21/07/2016
102,52 Oblig. Euro Moyen Terme
20/07/2016
102,51 Oblig. Euro Moyen Terme
19/07/2016
102,50 Oblig. Euro Moyen Terme
18/07/2016
102,47 Oblig. Euro Moyen Terme
17/07/2016
102,44 Oblig. Euro Moyen Terme
16/07/2016
102,44 Oblig. Euro Moyen Terme
15/07/2016
102,44 Oblig. Euro Moyen Terme
14/07/2016
102,44 Oblig. Euro Moyen Terme
13/07/2016
102,44 Oblig. Euro Moyen Terme
12/07/2016
102,34 Oblig. Euro Moyen Terme
11/07/2016
102,35 Oblig. Euro Moyen Terme
10/07/2016
102,29 Oblig. Euro Moyen Terme
09/07/2016
102,29 Oblig. Euro Moyen Terme
08/07/2016
102,29 Oblig. Euro Moyen Terme
07/07/2016
102,19 Oblig. Euro Moyen Terme
06/07/2016
102,22 Oblig. Euro Moyen Terme
05/07/2016
102,24 Oblig. Euro Moyen Terme
04/07/2016
102,20 Oblig. Euro Moyen Terme
03/07/2016
102,13 Oblig. Euro Moyen Terme
02/07/2016
102,13 Oblig. Euro Moyen Terme
01/07/2016
102,13 Oblig. Euro Moyen Terme
30/06/2016
101,94 Oblig. Euro Moyen Terme
29/06/2016
101,81 Oblig. Euro Moyen Terme
28/06/2016
101,62 Oblig. Euro Moyen Terme
27/06/2016
101,50 Oblig. Euro Moyen Terme
26/06/2016
101,52 Oblig. Euro Moyen Terme
25/06/2016
101,53 Oblig. Euro Moyen Terme
24/06/2016
101,53 Oblig. Euro Moyen Terme
23/06/2016
101,67 Oblig. Euro Moyen Terme
22/06/2016
101,63 Oblig. Euro Moyen Terme
21/06/2016
101,62 Oblig. Euro Moyen Terme
20/06/2016
101,57 Oblig. Euro Moyen Terme
19/06/2016
101,46 Oblig. Euro Moyen Terme
18/06/2016
101,46 Oblig. Euro Moyen Terme
17/06/2016
101,46 Oblig. Euro Moyen Terme
16/06/2016
101,52 Oblig. Euro Moyen Terme
15/06/2016
101,55 Oblig. Euro Moyen Terme
14/06/2016
101,57 Oblig. Euro Moyen Terme
13/06/2016
101,71 Oblig. Euro Moyen Terme
12/06/2016
101,86 Oblig. Euro Moyen Terme
11/06/2016
101,86 Oblig. Euro Moyen Terme
10/06/2016
101,86 Oblig. Euro Moyen Terme
09/06/2016
101,86 Oblig. Euro Moyen Terme
08/06/2016
101,78 Oblig. Euro Moyen Terme
07/06/2016
101,71 Oblig. Euro Moyen Terme
06/06/2016
101,64 Oblig. Euro Moyen Terme
05/06/2016
101,65 Oblig. Euro Moyen Terme
04/06/2016
101,64 Oblig. Euro Moyen Terme
03/06/2016
101,64 Oblig. Euro Moyen Terme
02/06/2016
101,56 Oblig. Euro Moyen Terme
01/06/2016
101,55 Oblig. Euro Moyen Terme
31/05/2016
101,54 Oblig. Euro Moyen Terme
30/05/2016
101,51 Oblig. Euro Moyen Terme
29/05/2016
101,56 Oblig. Euro Moyen Terme
28/05/2016
101,56 Oblig. Euro Moyen Terme
27/05/2016
101,56 Oblig. Euro Moyen Terme
26/05/2016
101,52 Oblig. Euro Moyen Terme
25/05/2016
101,43 Oblig. Euro Moyen Terme
24/05/2016
101,32 Oblig. Euro Moyen Terme
23/05/2016
101,28 Oblig. Euro Moyen Terme
22/05/2016
101,26 Oblig. Euro Moyen Terme
21/05/2016
101,26 Oblig. Euro Moyen Terme
20/05/2016
101,26 Oblig. Euro Moyen Terme
19/05/2016
101,23 Oblig. Euro Moyen Terme
18/05/2016
101,28 Oblig. Euro Moyen Terme
17/05/2016
101,33 Oblig. Euro Moyen Terme
16/05/2016
101,32 Oblig. Euro Moyen Terme
15/05/2016
101,32 Oblig. Euro Moyen Terme
14/05/2016
101,32 Oblig. Euro Moyen Terme
13/05/2016
101,32 Oblig. Euro Moyen Terme
12/05/2016
101,31 Oblig. Euro Moyen Terme
11/05/2016
101,33 Oblig. Euro Moyen Terme
10/05/2016
101,35 Oblig. Euro Moyen Terme
09/05/2016
101,34 Oblig. Euro Moyen Terme
08/05/2016
101,36 Oblig. Euro Moyen Terme
07/05/2016
101,36 Oblig. Euro Moyen Terme
06/05/2016
101,36 Oblig. Euro Moyen Terme
05/05/2016
101,31 Oblig. Euro Moyen Terme
04/05/2016
101,31 Oblig. Euro Moyen Terme
03/05/2016
101,34 Oblig. Euro Moyen Terme
02/05/2016
101,31 Oblig. Euro Moyen Terme
01/05/2016
101,30 Oblig. Euro Moyen Terme
30/04/2016
101,30 Oblig. Euro Moyen Terme
29/04/2016
101,30 Oblig. Euro Moyen Terme
28/04/2016
101,37 Oblig. Euro Moyen Terme
27/04/2016
101,30 Oblig. Euro Moyen Terme
26/04/2016
101,27 Oblig. Euro Moyen Terme
25/04/2016
101,33 Oblig. Euro Moyen Terme
24/04/2016
101,38 Oblig. Euro Moyen Terme
23/04/2016
101,38 Oblig. Euro Moyen Terme
22/04/2016
101,38 Oblig. Euro Moyen Terme
21/04/2016
101,31 Oblig. Euro Moyen Terme
20/04/2016
101,37 Oblig. Euro Moyen Terme
19/04/2016
101,33 Oblig. Euro Moyen Terme
18/04/2016
101,32 Oblig. Euro Moyen Terme
17/04/2016
101,34 Oblig. Euro Moyen Terme
16/04/2016
101,34 Oblig. Euro Moyen Terme
15/04/2016
101,34 Oblig. Euro Moyen Terme
14/04/2016
101,28 Oblig. Euro Moyen Terme
13/04/2016
101,25 Oblig. Euro Moyen Terme
12/04/2016
101,16 Oblig. Euro Moyen Terme
11/04/2016
101,24 Oblig. Euro Moyen Terme
10/04/2016
101,23 Oblig. Euro Moyen Terme
09/04/2016
101,23 Oblig. Euro Moyen Terme
08/04/2016
101,23 Oblig. Euro Moyen Terme
07/04/2016
101,24 Oblig. Euro Moyen Terme
06/04/2016
101,29 Oblig. Euro Moyen Terme
05/04/2016
101,32 Oblig. Euro Moyen Terme
04/04/2016
101,30 Oblig. Euro Moyen Terme
03/04/2016
101,28 Oblig. Euro Moyen Terme
02/04/2016
101,27 Oblig. Euro Moyen Terme
01/04/2016
101,27 Oblig. Euro Moyen Terme
31/03/2016
101,25 Oblig. Euro Moyen Terme
30/03/2016
101,23 Oblig. Euro Moyen Terme
29/03/2016
101,20 Oblig. Euro Moyen Terme
28/03/2016
101,10 Oblig. Euro Moyen Terme
27/03/2016
101,10 Oblig. Euro Moyen Terme
26/03/2016
101,10 Oblig. Euro Moyen Terme
25/03/2016
101,10 Oblig. Euro Moyen Terme
24/03/2016
101,10 Oblig. Euro Moyen Terme
23/03/2016
101,09 Oblig. Euro Moyen Terme
22/03/2016
101,10 Oblig. Euro Moyen Terme
21/03/2016
101,06 Oblig. Euro Moyen Terme
20/03/2016
101,06 Oblig. Euro Moyen Terme
19/03/2016
101,06 Oblig. Euro Moyen Terme
18/03/2016
101,06 Oblig. Euro Moyen Terme
17/03/2016
100,95 Oblig. Euro Moyen Terme
16/03/2016
100,81 Oblig. Euro Moyen Terme
15/03/2016
100,82 Oblig. Euro Moyen Terme
14/03/2016
100,92 Oblig. Euro Moyen Terme
13/03/2016
100,72 Oblig. Euro Moyen Terme
12/03/2016
100,70 Oblig. Euro Moyen Terme
11/03/2016
100,70 Oblig. Euro Moyen Terme
10/03/2016
100,35 Oblig. Euro Moyen Terme
09/03/2016
100,37 Oblig. Euro Moyen Terme
08/03/2016
100,44 Oblig. Euro Moyen Terme
07/03/2016
100,40 Oblig. Euro Moyen Terme
06/03/2016
100,36 Oblig. Euro Moyen Terme
05/03/2016
100,36 Oblig. Euro Moyen Terme
04/03/2016
100,36 Oblig. Euro Moyen Terme
03/03/2016
100,30 Oblig. Euro Moyen Terme
02/03/2016
100,24 Oblig. Euro Moyen Terme
01/03/2016
100,20 Oblig. Euro Moyen Terme
29/02/2016
100,10 Oblig. Euro Moyen Terme
28/02/2016
99,94 Oblig. Euro Moyen Terme
27/02/2016
99,94 Oblig. Euro Moyen Terme
26/02/2016
99,94 Oblig. Euro Moyen Terme
25/02/2016
99,81 Oblig. Euro Moyen Terme
24/02/2016
99,78 Oblig. Euro Moyen Terme
23/02/2016
99,79 Oblig. Euro Moyen Terme
22/02/2016
99,76 Oblig. Euro Moyen Terme
21/02/2016
99,69 Oblig. Euro Moyen Terme
20/02/2016
99,69 Oblig. Euro Moyen Terme
19/02/2016
99,69 Oblig. Euro Moyen Terme
18/02/2016
99,60 Oblig. Euro Moyen Terme
17/02/2016
99,40 Oblig. Euro Moyen Terme
16/02/2016
99,35 Oblig. Euro Moyen Terme
15/02/2016
99,35 Oblig. Euro Moyen Terme
14/02/2016
99,20 Oblig. Euro Moyen Terme
13/02/2016
99,20 Oblig. Euro Moyen Terme
12/02/2016
99,20 Oblig. Euro Moyen Terme
11/02/2016
99,39 Oblig. Euro Moyen Terme
10/02/2016
99,55 Oblig. Euro Moyen Terme
09/02/2016
99,53 Oblig. Euro Moyen Terme
08/02/2016
99,76 Oblig. Euro Moyen Terme
07/02/2016
99,94 Oblig. Euro Moyen Terme
06/02/2016
99,94 Oblig. Euro Moyen Terme
05/02/2016
99,94 Oblig. Euro Moyen Terme
04/02/2016
100,00 Oblig. Euro Moyen Terme
03/02/2016
100,08 Oblig. Euro Moyen Terme
02/02/2016
100,13 Oblig. Euro Moyen Terme
01/02/2016
100,20 Oblig. Euro Moyen Terme
31/01/2016
100,17 Oblig. Euro Moyen Terme
30/01/2016
100,16 Oblig. Euro Moyen Terme
29/01/2016
100,16 Oblig. Euro Moyen Terme
28/01/2016
99,90 Oblig. Euro Moyen Terme
27/01/2016
99,83 Oblig. Euro Moyen Terme
26/01/2016
99,77 Oblig. Euro Moyen Terme
25/01/2016
99,69 Oblig. Euro Moyen Terme
24/01/2016
99,65 Oblig. Euro Moyen Terme
23/01/2016
99,64 Oblig. Euro Moyen Terme
22/01/2016
99,64 Oblig. Euro Moyen Terme
21/01/2016
99,51 Oblig. Euro Moyen Terme
20/01/2016
99,50 Oblig. Euro Moyen Terme
19/01/2016
99,66 Oblig. Euro Moyen Terme
18/01/2016
99,69 Oblig. Euro Moyen Terme
17/01/2016
99,82 Oblig. Euro Moyen Terme
16/01/2016
99,82 Oblig. Euro Moyen Terme
15/01/2016
99,82 Oblig. Euro Moyen Terme
14/01/2016
99,92 Oblig. Euro Moyen Terme
13/01/2016
99,99 Oblig. Euro Moyen Terme
12/01/2016
99,95 Oblig. Euro Moyen Terme
11/01/2016
100,07 Oblig. Euro Moyen Terme
10/01/2016
100,16 Oblig. Euro Moyen Terme
09/01/2016
100,16 Oblig. Euro Moyen Terme
08/01/2016
100,16 Oblig. Euro Moyen Terme
07/01/2016
100,22 Oblig. Euro Moyen Terme
06/01/2016
100,37 Oblig. Euro Moyen Terme
05/01/2016
100,32 Oblig. Euro Moyen Terme
04/01/2016
100,28 Oblig. Euro Moyen Terme
03/01/2016
100,21 Oblig. Euro Moyen Terme
02/01/2016
100,21 Oblig. Euro Moyen Terme
01/01/2016
100,21 Oblig. Euro Moyen Terme
31/12/2015
100,21 Oblig. Euro Moyen Terme
30/12/2015
100,17 Oblig. Euro Moyen Terme
29/12/2015
100,19 Oblig. Euro Moyen Terme
28/12/2015
100,20 Oblig. Euro Moyen Terme
27/12/2015
100,09 Oblig. Euro Moyen Terme
26/12/2015
100,09 Oblig. Euro Moyen Terme
25/12/2015
100,09 Oblig. Euro Moyen Terme
24/12/2015
100,09 Oblig. Euro Moyen Terme
23/12/2015
100,14 Oblig. Euro Moyen Terme
22/12/2015
100,22 Oblig. Euro Moyen Terme
21/12/2015
100,28 Oblig. Euro Moyen Terme
20/12/2015
100,34 Oblig. Euro Moyen Terme
19/12/2015
100,33 Oblig. Euro Moyen Terme
18/12/2015
100,33 Oblig. Euro Moyen Terme
17/12/2015
100,24 Oblig. Euro Moyen Terme
16/12/2015
100,12 Oblig. Euro Moyen Terme
15/12/2015
100,15 Oblig. Euro Moyen Terme
14/12/2015
100,25 Oblig. Euro Moyen Terme
13/12/2015
100,47 Oblig. Euro Moyen Terme
12/12/2015
100,47 Oblig. Euro Moyen Terme
11/12/2015
100,47 Oblig. Euro Moyen Terme
10/12/2015
100,54 Oblig. Euro Moyen Terme
09/12/2015
100,54 Oblig. Euro Moyen Terme
08/12/2015
100,65 Oblig. Euro Moyen Terme
07/12/2015
100,67 Oblig. Euro Moyen Terme
06/12/2015
100,54 Oblig. Euro Moyen Terme
05/12/2015
100,55 Oblig. Euro Moyen Terme
04/12/2015
100,55 Oblig. Euro Moyen Terme
03/12/2015
100,84 Oblig. Euro Moyen Terme
02/12/2015
101,27 Oblig. Euro Moyen Terme
01/12/2015
101,21 Oblig. Euro Moyen Terme
30/11/2015
101,20 Oblig. Euro Moyen Terme
29/11/2015
101,20 Oblig. Euro Moyen Terme
28/11/2015
101,20 Oblig. Euro Moyen Terme
27/11/2015
101,20 Oblig. Euro Moyen Terme
26/11/2015
101,15 Oblig. Euro Moyen Terme
25/11/2015
101,09 Oblig. Euro Moyen Terme
24/11/2015
100,97 Oblig. Euro Moyen Terme
23/11/2015
101,00 Oblig. Euro Moyen Terme
22/11/2015
101,01 Oblig. Euro Moyen Terme
21/11/2015
101,01 Oblig. Euro Moyen Terme
20/11/2015
101,01 Oblig. Euro Moyen Terme
19/11/2015
100,93 Oblig. Euro Moyen Terme
18/11/2015
100,85 Oblig. Euro Moyen Terme
17/11/2015
100,78 Oblig. Euro Moyen Terme
16/11/2015
100,72 Oblig. Euro Moyen Terme
15/11/2015
100,69 Oblig. Euro Moyen Terme
14/11/2015
100,69 Oblig. Euro Moyen Terme
13/11/2015
100,69 Oblig. Euro Moyen Terme
12/11/2015
100,63 Oblig. Euro Moyen Terme
11/11/2015
100,54 Oblig. Euro Moyen Terme
10/11/2015
100,52 Oblig. Euro Moyen Terme
09/11/2015
100,42 Oblig. Euro Moyen Terme
08/11/2015
100,47 Oblig. Euro Moyen Terme
07/11/2015
100,48 Oblig. Euro Moyen Terme
06/11/2015
100,48 Oblig. Euro Moyen Terme
05/11/2015
100,61 Oblig. Euro Moyen Terme
04/11/2015
100,66 Oblig. Euro Moyen Terme
03/11/2015
100,63 Oblig. Euro Moyen Terme
02/11/2015
100,61 Oblig. Euro Moyen Terme
01/11/2015
100,69 Oblig. Euro Moyen Terme
31/10/2015
100,69 Oblig. Euro Moyen Terme
30/10/2015
100,69 Oblig. Euro Moyen Terme
29/10/2015
100,70 Oblig. Euro Moyen Terme
28/10/2015
100,80 Oblig. Euro Moyen Terme
27/10/2015
100,70 Oblig. Euro Moyen Terme
26/10/2015
100,62 Oblig. Euro Moyen Terme
25/10/2015
100,58 Oblig. Euro Moyen Terme
24/10/2015
100,57 Oblig. Euro Moyen Terme
23/10/2015
100,57 Oblig. Euro Moyen Terme
22/10/2015
100,38 Oblig. Euro Moyen Terme
21/10/2015
100,11 Oblig. Euro Moyen Terme
20/10/2015
100,08 Oblig. Euro Moyen Terme
19/10/2015
100,17 Oblig. Euro Moyen Terme
18/10/2015
100,14 Oblig. Euro Moyen Terme
17/10/2015
100,14 Oblig. Euro Moyen Terme
16/10/2015
100,14 Oblig. Euro Moyen Terme
15/10/2015
100,08 Oblig. Euro Moyen Terme
14/10/2015
100,09 Oblig. Euro Moyen Terme
13/10/2015
100,04 Oblig. Euro Moyen Terme
12/10/2015
100,02 Oblig. Euro Moyen Terme
11/10/2015
99,95 Oblig. Euro Moyen Terme
10/10/2015
99,95 Oblig. Euro Moyen Terme
09/10/2015
99,95 Oblig. Euro Moyen Terme
08/10/2015
99,90 Oblig. Euro Moyen Terme
07/10/2015
99,83 Oblig. Euro Moyen Terme
06/10/2015
99,79 Oblig. Euro Moyen Terme
05/10/2015
99,80 Oblig. Euro Moyen Terme
04/10/2015
99,75 Oblig. Euro Moyen Terme
03/10/2015
99,75 Oblig. Euro Moyen Terme
02/10/2015
99,75 Oblig. Euro Moyen Terme
01/10/2015
99,64 Oblig. Euro Moyen Terme
30/09/2015
99,54 Oblig. Euro Moyen Terme
29/09/2015
99,57 Oblig. Euro Moyen Terme
28/09/2015
99,66 Oblig. Euro Moyen Terme
27/09/2015
99,74 Oblig. Euro Moyen Terme
26/09/2015
99,75 Oblig. Euro Moyen Terme
25/09/2015
99,75 Oblig. Euro Moyen Terme
24/09/2015
99,88 Oblig. Euro Moyen Terme
23/09/2015
100,00 Oblig. Euro Moyen Terme
22/09/2015
100,02 Oblig. Euro Moyen Terme
21/09/2015
100,01 Oblig. Euro Moyen Terme
20/09/2015
100,05 Oblig. Euro Moyen Terme
19/09/2015
100,03 Oblig. Euro Moyen Terme
18/09/2015
100,03 Oblig. Euro Moyen Terme
17/09/2015
99,83 Oblig. Euro Moyen Terme
16/09/2015
99,86 Oblig. Euro Moyen Terme
15/09/2015
99,92 Oblig. Euro Moyen Terme
14/09/2015
100,04 Oblig. Euro Moyen Terme
13/09/2015
100,08 Oblig. Euro Moyen Terme
12/09/2015
100,08 Oblig. Euro Moyen Terme
11/09/2015
100,08 Oblig. Euro Moyen Terme
10/09/2015
100,10 Oblig. Euro Moyen Terme
09/09/2015
100,11 Oblig. Euro Moyen Terme
08/09/2015
100,08 Oblig. Euro Moyen Terme
07/09/2015
100,07 Oblig. Euro Moyen Terme
06/09/2015
100,07 Oblig. Euro Moyen Terme
05/09/2015
100,07 Oblig. Euro Moyen Terme
04/09/2015
100,07 Oblig. Euro Moyen Terme
03/09/2015
99,92 Oblig. Euro Moyen Terme
02/09/2015
99,82 Oblig. Euro Moyen Terme
01/09/2015
99,87 Oblig. Euro Moyen Terme
31/08/2015
99,95 Oblig. Euro Moyen Terme
30/08/2015
100,03 Oblig. Euro Moyen Terme
29/08/2015
100,03 Oblig. Euro Moyen Terme
28/08/2015
100,03 Oblig. Euro Moyen Terme
27/08/2015
100,00 Oblig. Euro Moyen Terme
26/08/2015
99,94 Oblig. Euro Moyen Terme
25/08/2015
100,01 Oblig. Euro Moyen Terme
24/08/2015
100,20 Oblig. Euro Moyen Terme
23/08/2015
100,42 Oblig. Euro Moyen Terme
22/08/2015
100,43 Oblig. Euro Moyen Terme
21/08/2015
100,43 Oblig. Euro Moyen Terme
20/08/2015
100,56 Oblig. Euro Moyen Terme
19/08/2015
100,59 Oblig. Euro Moyen Terme
18/08/2015
100,64 Oblig. Euro Moyen Terme
17/08/2015
100,68 Oblig. Euro Moyen Terme
16/08/2015
100,64 Oblig. Euro Moyen Terme
15/08/2015
100,65 Oblig. Euro Moyen Terme
14/08/2015
100,65 Oblig. Euro Moyen Terme
13/08/2015
100,70 Oblig. Euro Moyen Terme
12/08/2015
100,79 Oblig. Euro Moyen Terme
11/08/2015
100,80 Oblig. Euro Moyen Terme
10/08/2015
100,70 Oblig. Euro Moyen Terme
09/08/2015
100,72 Oblig. Euro Moyen Terme
08/08/2015
100,71 Oblig. Euro Moyen Terme
07/08/2015
100,71 Oblig. Euro Moyen Terme
06/08/2015
100,64 Oblig. Euro Moyen Terme
05/08/2015
100,65 Oblig. Euro Moyen Terme
04/08/2015
100,80 Oblig. Euro Moyen Terme
03/08/2015
100,77 Oblig. Euro Moyen Terme
02/08/2015
100,76 Oblig. Euro Moyen Terme
01/08/2015
100,75 Oblig. Euro Moyen Terme
31/07/2015
100,75 Oblig. Euro Moyen Terme
30/07/2015
100,69 Oblig. Euro Moyen Terme
29/07/2015
100,58 Oblig. Euro Moyen Terme
28/07/2015
100,59 Oblig. Euro Moyen Terme
27/07/2015
100,62 Oblig. Euro Moyen Terme
26/07/2015
100,66 Oblig. Euro Moyen Terme
25/07/2015
100,65 Oblig. Euro Moyen Terme
24/07/2015
100,65 Oblig. Euro Moyen Terme
23/07/2015
100,59 Oblig. Euro Moyen Terme
22/07/2015
100,52 Oblig. Euro Moyen Terme
21/07/2015
100,50 Oblig. Euro Moyen Terme
20/07/2015
100,51 Oblig. Euro Moyen Terme
19/07/2015
100,41 Oblig. Euro Moyen Terme
18/07/2015
100,40 Oblig. Euro Moyen Terme
17/07/2015
100,40 Oblig. Euro Moyen Terme
16/07/2015
100,16 Oblig. Euro Moyen Terme
15/07/2015
100,04 Oblig. Euro Moyen Terme
14/07/2015
99,78 Oblig. Euro Moyen Terme
13/07/2015
99,74 Oblig. Euro Moyen Terme
12/07/2015
99,69 Oblig. Euro Moyen Terme
11/07/2015
99,70 Oblig. Euro Moyen Terme
10/07/2015
99,70 Oblig. Euro Moyen Terme
09/07/2015
99,73 Oblig. Euro Moyen Terme
08/07/2015
99,76 Oblig. Euro Moyen Terme
07/07/2015
99,70 Oblig. Euro Moyen Terme
06/07/2015
99,64 Oblig. Euro Moyen Terme
05/07/2015
99,73 Oblig. Euro Moyen Terme
04/07/2015
99,72 Oblig. Euro Moyen Terme
03/07/2015
99,72 Oblig. Euro Moyen Terme
02/07/2015
99,69 Oblig. Euro Moyen Terme
01/07/2015
99,74 Oblig. Euro Moyen Terme
30/06/2015
99,70 Oblig. Euro Moyen Terme
29/06/2015
99,72 Oblig. Euro Moyen Terme
28/06/2015
99,99 Oblig. Euro Moyen Terme
27/06/2015
100,00 Oblig. Euro Moyen Terme
26/06/2015
100,00 Oblig. Euro Moyen Terme
25/06/2015
99,99 Oblig. Euro Moyen Terme
24/06/2015
99,99 Oblig. Euro Moyen Terme
23/06/2015
99,91 Oblig. Euro Moyen Terme
22/06/2015
99,81 Oblig. Euro Moyen Terme
21/06/2015
99,69 Oblig. Euro Moyen Terme
20/06/2015
99,68 Oblig. Euro Moyen Terme
19/06/2015
99,68 Oblig. Euro Moyen Terme
18/06/2015
99,66 Oblig. Euro Moyen Terme
17/06/2015
99,67 Oblig. Euro Moyen Terme
16/06/2015
99,63 Oblig. Euro Moyen Terme
15/06/2015
99,75 Oblig. Euro Moyen Terme
14/06/2015
99,98 Oblig. Euro Moyen Terme
13/06/2015
99,99 Oblig. Euro Moyen Terme
12/06/2015
99,99 Oblig. Euro Moyen Terme
11/06/2015
99,97 Oblig. Euro Moyen Terme
10/06/2015
99,86 Oblig. Euro Moyen Terme
09/06/2015
100,02 Oblig. Euro Moyen Terme
08/06/2015
100,19 Oblig. Euro Moyen Terme
07/06/2015
100,25 Oblig. Euro Moyen Terme
06/06/2015
100,25 Oblig. Euro Moyen Terme
05/06/2015
100,25 Oblig. Euro Moyen Terme
04/06/2015
100,45 Oblig. Euro Moyen Terme
03/06/2015
100,57 Oblig. Euro Moyen Terme
02/06/2015
100,91 Oblig. Euro Moyen Terme
01/06/2015
101,20 Oblig. Euro Moyen Terme
31/05/2015
101,31 Oblig. Euro Moyen Terme
30/05/2015
101,31 Oblig. Euro Moyen Terme
29/05/2015
101,31 Oblig. Euro Moyen Terme
28/05/2015
101,30 Oblig. Euro Moyen Terme
27/05/2015
101,30 Oblig. Euro Moyen Terme
26/05/2015
101,26 Oblig. Euro Moyen Terme
25/05/2015
101,28 Oblig. Euro Moyen Terme
24/05/2015
101,28 Oblig. Euro Moyen Terme
23/05/2015
101,28 Oblig. Euro Moyen Terme
22/05/2015
101,28 Oblig. Euro Moyen Terme
21/05/2015
101,24 Oblig. Euro Moyen Terme
20/05/2015
101,27 Oblig. Euro Moyen Terme
19/05/2015
101,28 Oblig. Euro Moyen Terme
18/05/2015
101,11 Oblig. Euro Moyen Terme
17/05/2015
101,18 Oblig. Euro Moyen Terme
16/05/2015
101,17 Oblig. Euro Moyen Terme
15/05/2015
101,17 Oblig. Euro Moyen Terme
14/05/2015
101,03 Oblig. Euro Moyen Terme
13/05/2015
101,03 Oblig. Euro Moyen Terme
12/05/2015
101,11 Oblig. Euro Moyen Terme
11/05/2015
101,28 Oblig. Euro Moyen Terme
10/05/2015
101,16 Oblig. Euro Moyen Terme
09/05/2015
101,15 Oblig. Euro Moyen Terme
08/05/2015
101,15 Oblig. Euro Moyen Terme
07/05/2015
101,10 Oblig. Euro Moyen Terme
06/05/2015
101,18 Oblig. Euro Moyen Terme
05/05/2015
101,55 Oblig. Euro Moyen Terme
04/05/2015
101,84 Oblig. Euro Moyen Terme
03/05/2015
101,99 Oblig. Euro Moyen Terme
02/05/2015
102,00 Oblig. Euro Moyen Terme
01/05/2015
102,00 Oblig. Euro Moyen Terme
30/04/2015
102,01 Oblig. Euro Moyen Terme
29/04/2015
102,24 Oblig. Euro Moyen Terme
28/04/2015
102,52 Oblig. Euro Moyen Terme
27/04/2015
102,48 Oblig. Euro Moyen Terme
26/04/2015
102,44 Oblig. Euro Moyen Terme
25/04/2015
102,44 Oblig. Euro Moyen Terme
24/04/2015
102,44 Oblig. Euro Moyen Terme
23/04/2015
102,49 Oblig. Euro Moyen Terme
22/04/2015
102,47 Oblig. Euro Moyen Terme
21/04/2015
102,47 Oblig. Euro Moyen Terme
20/04/2015
102,48 Oblig. Euro Moyen Terme
19/04/2015
102,54 Oblig. Euro Moyen Terme
18/04/2015
102,55 Oblig. Euro Moyen Terme
17/04/2015
102,55 Oblig. Euro Moyen Terme
16/04/2015
102,69 Oblig. Euro Moyen Terme
15/04/2015
102,75 Oblig. Euro Moyen Terme
14/04/2015
102,70 Oblig. Euro Moyen Terme
13/04/2015
102,74 Oblig. Euro Moyen Terme
12/04/2015
102,71 Oblig. Euro Moyen Terme
11/04/2015
102,71 Oblig. Euro Moyen Terme
10/04/2015
102,71 Oblig. Euro Moyen Terme
09/04/2015
102,65 Oblig. Euro Moyen Terme
08/04/2015
102,66 Oblig. Euro Moyen Terme
07/04/2015
102,59 Oblig. Euro Moyen Terme
06/04/2015
102,52 Oblig. Euro Moyen Terme
05/04/2015
102,52 Oblig. Euro Moyen Terme
04/04/2015
102,52 Oblig. Euro Moyen Terme
03/04/2015
102,52 Oblig. Euro Moyen Terme
02/04/2015
102,52 Oblig. Euro Moyen Terme
01/04/2015
102,51 Oblig. Euro Moyen Terme
31/03/2015
102,45 Oblig. Euro Moyen Terme
30/03/2015
102,34 Oblig. Euro Moyen Terme
29/03/2015
102,33 Oblig. Euro Moyen Terme
28/03/2015
102,33 Oblig. Euro Moyen Terme
27/03/2015
102,33 Oblig. Euro Moyen Terme
26/03/2015
102,31 Oblig. Euro Moyen Terme
25/03/2015
102,31 Oblig. Euro Moyen Terme
24/03/2015
102,30 Oblig. Euro Moyen Terme
23/03/2015
102,40 Oblig. Euro Moyen Terme
22/03/2015
102,50 Oblig. Euro Moyen Terme
21/03/2015
102,50 Oblig. Euro Moyen Terme
20/03/2015
102,50 Oblig. Euro Moyen Terme
19/03/2015
102,48 Oblig. Euro Moyen Terme
18/03/2015
102,41 Oblig. Euro Moyen Terme
17/03/2015
102,47 Oblig. Euro Moyen Terme
16/03/2015
102,62 Oblig. Euro Moyen Terme
15/03/2015
102,69 Oblig. Euro Moyen Terme
14/03/2015
102,69 Oblig. Euro Moyen Terme
13/03/2015
102,69 Oblig. Euro Moyen Terme
12/03/2015
102,72 Oblig. Euro Moyen Terme
11/03/2015
102,71 Oblig. Euro Moyen Terme
10/03/2015
102,55 Oblig. Euro Moyen Terme
09/03/2015
102,39 Oblig. Euro Moyen Terme
08/03/2015
102,34 Oblig. Euro Moyen Terme
07/03/2015
102,33 Oblig. Euro Moyen Terme
06/03/2015
102,33 Oblig. Euro Moyen Terme
05/03/2015
102,24 Oblig. Euro Moyen Terme
04/03/2015
102,11 Oblig. Euro Moyen Terme
03/03/2015
102,14 Oblig. Euro Moyen Terme
02/03/2015
102,19 Oblig. Euro Moyen Terme
01/03/2015
102,20 Oblig. Euro Moyen Terme
28/02/2015
102,20 Oblig. Euro Moyen Terme
27/02/2015
102,20 Oblig. Euro Moyen Terme
26/02/2015
102,07 Oblig. Euro Moyen Terme
25/02/2015
101,90 Oblig. Euro Moyen Terme
24/02/2015
101,81 Oblig. Euro Moyen Terme
23/02/2015
101,74 Oblig. Euro Moyen Terme
22/02/2015
101,62 Oblig. Euro Moyen Terme
21/02/2015
101,61 Oblig. Euro Moyen Terme
20/02/2015
101,61 Oblig. Euro Moyen Terme
19/02/2015
101,54 Oblig. Euro Moyen Terme
18/02/2015
101,51 Oblig. Euro Moyen Terme
17/02/2015
101,46 Oblig. Euro Moyen Terme
16/02/2015
101,50 Oblig. Euro Moyen Terme
15/02/2015
101,50 Oblig. Euro Moyen Terme
14/02/2015
101,49 Oblig. Euro Moyen Terme
13/02/2015
101,49 Oblig. Euro Moyen Terme
12/02/2015
101,42 Oblig. Euro Moyen Terme
11/02/2015
101,34 Oblig. Euro Moyen Terme
10/02/2015
101,33 Oblig. Euro Moyen Terme
09/02/2015
101,37 Oblig. Euro Moyen Terme
08/02/2015
101,45 Oblig. Euro Moyen Terme
07/02/2015
101,45 Oblig. Euro Moyen Terme
06/02/2015
101,45 Oblig. Euro Moyen Terme
05/02/2015
101,41 Oblig. Euro Moyen Terme
04/02/2015
101,38 Oblig. Euro Moyen Terme
03/02/2015
101,34 Oblig. Euro Moyen Terme
02/02/2015
101,31 Oblig. Euro Moyen Terme
01/02/2015
101,30 Oblig. Euro Moyen Terme
31/01/2015
101,29 Oblig. Euro Moyen Terme
30/01/2015
101,29 Oblig. Euro Moyen Terme
29/01/2015
101,21 Oblig. Euro Moyen Terme
28/01/2015
101,22 Oblig. Euro Moyen Terme
27/01/2015
101,27 Oblig. Euro Moyen Terme
26/01/2015
101,29 Oblig. Euro Moyen Terme
25/01/2015
101,28 Oblig. Euro Moyen Terme
24/01/2015
101,26 Oblig. Euro Moyen Terme
23/01/2015
101,26 Oblig. Euro Moyen Terme
22/01/2015
100,87 Oblig. Euro Moyen Terme
21/01/2015
100,75 Oblig. Euro Moyen Terme
20/01/2015
100,78 Oblig. Euro Moyen Terme
19/01/2015
100,77 Oblig. Euro Moyen Terme
18/01/2015
100,73 Oblig. Euro Moyen Terme
17/01/2015
100,72 Oblig. Euro Moyen Terme
16/01/2015
100,72 Oblig. Euro Moyen Terme
15/01/2015
100,60 Oblig. Euro Moyen Terme
14/01/2015
100,55 Oblig. Euro Moyen Terme
13/01/2015
100,47 Oblig. Euro Moyen Terme
12/01/2015
100,41 Oblig. Euro Moyen Terme
11/01/2015
100,36 Oblig. Euro Moyen Terme
10/01/2015
100,36 Oblig. Euro Moyen Terme
09/01/2015
100,36 Oblig. Euro Moyen Terme
08/01/2015
100,35 Oblig. Euro Moyen Terme
07/01/2015
100,37 Oblig. Euro Moyen Terme
06/01/2015
100,41 Oblig. Euro Moyen Terme
05/01/2015
100,44 Oblig. Euro Moyen Terme
04/01/2015
100,47 Oblig. Euro Moyen Terme
03/01/2015
100,46 Oblig. Euro Moyen Terme
02/01/2015
100,46 Oblig. Euro Moyen Terme
01/01/2015
100,31 Oblig. Euro Moyen Terme
31/12/2014
100,31 Oblig. Euro Moyen Terme
30/12/2014
100,28 Oblig. Euro Moyen Terme
29/12/2014
100,21 Oblig. Euro Moyen Terme
28/12/2014
100,16 Oblig. Euro Moyen Terme
27/12/2014
100,16 Oblig. Euro Moyen Terme
26/12/2014
100,16 Oblig. Euro Moyen Terme
25/12/2014
100,16 Oblig. Euro Moyen Terme
24/12/2014
100,16 Oblig. Euro Moyen Terme
23/12/2014
100,15 Oblig. Euro Moyen Terme
22/12/2014
100,12 Oblig. Euro Moyen Terme
21/12/2014
100,04 Oblig. Euro Moyen Terme
20/12/2014
100,03 Oblig. Euro Moyen Terme
19/12/2014
100,03 Oblig. Euro Moyen Terme
18/12/2014
99,97 Oblig. Euro Moyen Terme
17/12/2014
99,87 Oblig. Euro Moyen Terme
16/12/2014
99,83 Oblig. Euro Moyen Terme
15/12/2014
99,88 Oblig. Euro Moyen Terme
14/12/2014
99,91 Oblig. Euro Moyen Terme
13/12/2014
99,91 Oblig. Euro Moyen Terme
12/12/2014
99,91 Oblig. Euro Moyen Terme
11/12/2014
99,94 Oblig. Euro Moyen Terme
10/12/2014
100,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/12/2016
121,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/12/2016
120,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/11/2016
121,38 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/11/2016
122,40 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/11/2016
122,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/11/2016
121,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/11/2016
121,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/11/2016
121,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/11/2016
122,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/11/2016
121,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/11/2016
121,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/11/2016
121,51 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/11/2016
121,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/11/2016
121,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/11/2016
121,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/11/2016
120,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/11/2016
120,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/11/2016
120,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/11/2016
119,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/11/2016
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/11/2016
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/11/2016
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/11/2016
118,94 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/11/2016
118,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/11/2016
118,35 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/11/2016
118,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/11/2016
118,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/11/2016
118,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/11/2016
118,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/11/2016
118,29 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/11/2016
118,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/11/2016
119,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/10/2016
119,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/10/2016
119,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/10/2016
119,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/10/2016
119,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/10/2016
119,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/10/2016
120,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/10/2016
121,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/10/2016
121,08 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/10/2016
121,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/10/2016
121,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/10/2016
121,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/10/2016
120,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/10/2016
120,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/10/2016
120,05 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/10/2016
119,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/10/2016
119,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/10/2016
119,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/10/2016
119,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/10/2016
119,52 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/10/2016
119,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/10/2016
119,14 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/10/2016
118,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/10/2016
118,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/10/2016
118,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/10/2016
118,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/10/2016
118,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/10/2016
117,67 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/10/2016
118,59 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/10/2016
118,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/10/2016
119,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/10/2016
119,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/09/2016
119,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/09/2016
118,39 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/09/2016
118,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/09/2016
118,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/09/2016
118,04 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/09/2016
118,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/09/2016
118,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/09/2016
118,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/09/2016
118,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/09/2016
118,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/09/2016
118,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/09/2016
118,29 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/09/2016
117,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/09/2016
117,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/09/2016
117,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/09/2016
117,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/09/2016
117,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/09/2016
117,20 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/09/2016
117,57 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/09/2016
117,06 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/09/2016
117,06 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/09/2016
117,06 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/09/2016
117,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/09/2016
118,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/09/2016
119,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/09/2016
118,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/09/2016
118,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/09/2016
118,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/09/2016
118,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/09/2016
118,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/08/2016
118,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/08/2016
118,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/08/2016
118,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/08/2016
117,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/08/2016
117,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/08/2016
117,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/08/2016
117,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/08/2016
117,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/08/2016
116,96 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/08/2016
117,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/08/2016
116,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/08/2016
116,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/08/2016
116,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/08/2016
117,11 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/08/2016
117,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/08/2016
117,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/08/2016
118,92 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/08/2016
118,92 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/08/2016
118,92 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/08/2016
118,92 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/08/2016
118,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/08/2016
118,70 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/08/2016
119,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/08/2016
119,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/08/2016
118,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/08/2016
118,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/08/2016
118,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/08/2016
118,88 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/08/2016
117,72 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/08/2016
117,79 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/08/2016
118,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/07/2016
119,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/07/2016
119,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/07/2016
119,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/07/2016
119,11 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/07/2016
120,16 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/07/2016
119,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/07/2016
119,90 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/07/2016
119,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/07/2016
119,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/07/2016
119,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/07/2016
119,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/07/2016
119,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/07/2016
119,04 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/07/2016
118,70 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/07/2016
117,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/07/2016
117,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/07/2016
117,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/07/2016
117,76 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/07/2016
118,90 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/07/2016
118,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/07/2016
119,13 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/07/2016
118,93 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/07/2016
118,93 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/07/2016
118,93 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/07/2016
118,59 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/07/2016
118,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/07/2016
117,90 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/07/2016
117,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/07/2016
117,72 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/07/2016
117,72 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/07/2016
117,72 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/06/2016
117,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/06/2016
117,83 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/06/2016
117,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/06/2016
118,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/06/2016
116,97 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/06/2016
116,97 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/06/2016
116,97 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/06/2016
114,65 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/06/2016
114,65 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/06/2016
114,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/06/2016
114,20 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/06/2016
114,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/06/2016
114,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/06/2016
114,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/06/2016
115,76 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/06/2016
115,29 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/06/2016
115,26 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/06/2016
114,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/06/2016
114,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/06/2016
114,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/06/2016
114,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/06/2016
114,16 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/06/2016
113,67 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/06/2016
113,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/06/2016
113,72 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/06/2016
115,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/06/2016
115,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/06/2016
115,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/06/2016
115,13 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/06/2016
115,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/05/2016
115,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/05/2016
115,29 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/05/2016
115,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/05/2016
115,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/05/2016
115,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/05/2016
115,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/05/2016
115,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/05/2016
114,87 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/05/2016
114,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/05/2016
114,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/05/2016
114,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/05/2016
114,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/05/2016
114,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/05/2016
113,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/05/2016
113,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/05/2016
113,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/05/2016
113,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/05/2016
113,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/05/2016
113,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/05/2016
112,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/05/2016
112,55 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/05/2016
112,77 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/05/2016
112,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/05/2016
112,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/05/2016
112,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/05/2016
112,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/05/2016
111,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/05/2016
111,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/05/2016
110,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/05/2016
110,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/05/2016
111,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/04/2016
111,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/04/2016
111,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/04/2016
112,26 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/04/2016
112,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/04/2016
112,79 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/04/2016
113,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/04/2016
113,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/04/2016
113,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/04/2016
113,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/04/2016
112,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/04/2016
112,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/04/2016
112,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/04/2016
113,20 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/04/2016
113,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/04/2016
113,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/04/2016
113,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/04/2016
113,65 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/04/2016
113,42 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/04/2016
112,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/04/2016
112,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/04/2016
112,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/04/2016
112,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/04/2016
112,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/04/2016
112,86 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/04/2016
113,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/04/2016
112,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/04/2016
112,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/04/2016
112,16 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/04/2016
112,16 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/04/2016
112,16 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/03/2016
112,58 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/03/2016
113,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/03/2016
114,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/03/2016
114,47 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/03/2016
114,47 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/03/2016
114,47 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/03/2016
114,47 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/03/2016
114,47 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/03/2016
114,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/03/2016
113,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/03/2016
113,13 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/03/2016
113,09 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/03/2016
113,09 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/03/2016
113,09 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/03/2016
112,67 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/03/2016
114,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/03/2016
114,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/03/2016
114,48 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/03/2016
114,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/03/2016
114,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/03/2016
114,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/03/2016
116,48 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/03/2016
115,58 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/03/2016
115,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/03/2016
115,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/03/2016
115,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/03/2016
115,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/03/2016
115,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/03/2016
116,58 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/03/2016
116,88 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/03/2016
117,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/02/2016
116,96 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/02/2016
115,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/02/2016
115,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/02/2016
115,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/02/2016
115,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/02/2016
115,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/02/2016
115,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/02/2016
115,04 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/02/2016
114,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/02/2016
114,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/02/2016
114,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/02/2016
114,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/02/2016
113,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/02/2016
112,99 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/02/2016
113,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/02/2016
111,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/02/2016
111,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/02/2016
111,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/02/2016
111,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/02/2016
112,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/02/2016
112,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/02/2016
114,05 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/02/2016
112,90 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/02/2016
112,90 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/02/2016
112,90 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/02/2016
112,93 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/02/2016
115,92 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/02/2016
115,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/02/2016
116,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/01/2016
115,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/01/2016
115,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/01/2016
115,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/01/2016
115,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/01/2016
115,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/01/2016
116,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/01/2016
116,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/01/2016
116,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/01/2016
116,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/01/2016
116,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/01/2016
115,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/01/2016
114,79 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/01/2016
115,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/01/2016
114,92 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/01/2016
114,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/01/2016
114,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/01/2016
114,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/01/2016
115,04 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/01/2016
116,02 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/01/2016
115,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/01/2016
115,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/01/2016
115,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/01/2016
115,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/01/2016
115,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/01/2016
115,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/01/2016
117,35 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/01/2016
117,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/01/2016
115,40 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/01/2016
115,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/01/2016
115,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/01/2016
115,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/12/2015
115,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/12/2015
114,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/12/2015
114,52 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/12/2015
114,70 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/12/2015
114,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/12/2015
114,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/12/2015
114,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/12/2015
114,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/12/2015
114,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/12/2015
114,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/12/2015
115,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/12/2015
116,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/12/2015
116,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/12/2015
116,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/12/2015
115,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/12/2015
114,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/12/2015
114,14 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/12/2015
114,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/12/2015
115,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/12/2015
115,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/12/2015
115,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/12/2015
115,04 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/12/2015
115,04 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/12/2015
115,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/12/2015
116,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/12/2015
115,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/12/2015
115,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/12/2015
115,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/12/2015
117,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/12/2015
119,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/12/2015
119,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/11/2015
119,86 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/11/2015
119,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/11/2015
119,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/11/2015
119,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/11/2015
119,57 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/11/2015
119,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/11/2015
118,79 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/11/2015
119,02 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/11/2015
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/11/2015
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/11/2015
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/11/2015
118,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/11/2015
118,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/11/2015
118,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/11/2015
117,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/11/2015
117,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/11/2015
117,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/11/2015
117,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/11/2015
117,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/11/2015
117,39 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/11/2015
117,31 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/11/2015
116,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/11/2015
115,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/11/2015
115,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/11/2015
115,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/11/2015
115,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/11/2015
115,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/11/2015
114,86 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/11/2015
114,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/11/2015
114,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/10/2015
114,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/10/2015
114,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/10/2015
115,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/10/2015
114,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/10/2015
114,76 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/10/2015
114,96 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/10/2015
113,99 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/10/2015
113,99 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/10/2015
113,99 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/10/2015
111,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/10/2015
110,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/10/2015
110,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/10/2015
110,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/10/2015
110,65 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/10/2015
110,65 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/10/2015
110,65 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/10/2015
109,79 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/10/2015
110,16 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/10/2015
110,38 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/10/2015
110,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/10/2015
110,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/10/2015
110,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/10/2015
110,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/10/2015
111,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/10/2015
111,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/10/2015
111,57 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/10/2015
111,52 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/10/2015
112,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/10/2015
112,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/10/2015
112,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/10/2015
112,39 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/09/2015
111,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/09/2015
111,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/09/2015
112,05 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/09/2015
112,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/09/2015
112,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/09/2015
112,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/09/2015
111,38 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/09/2015
112,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/09/2015
112,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/09/2015
111,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/09/2015
109,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/09/2015
109,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/09/2015
109,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/09/2015
109,94 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/09/2015
110,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/09/2015
110,13 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/09/2015
110,57 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/09/2015
110,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/09/2015
110,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/09/2015
110,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/09/2015
111,76 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/09/2015
112,25 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/09/2015
112,03 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/09/2015
112,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/09/2015
112,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/09/2015
112,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/09/2015
112,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/09/2015
111,18 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/09/2015
110,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/09/2015
110,67 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/08/2015
111,05 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/08/2015
110,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/08/2015
110,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/08/2015
110,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/08/2015
110,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/08/2015
109,55 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/08/2015
108,59 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/08/2015
111,29 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/08/2015
111,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/08/2015
111,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/08/2015
111,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/08/2015
112,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/08/2015
113,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/08/2015
113,57 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/08/2015
113,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/08/2015
112,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/08/2015
112,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/08/2015
112,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/08/2015
113,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/08/2015
112,89 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/08/2015
113,86 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/08/2015
114,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/08/2015
114,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/08/2015
114,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/08/2015
114,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/08/2015
115,11 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/08/2015
114,88 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/08/2015
114,55 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/08/2015
114,83 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/08/2015
114,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/08/2015
114,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/07/2015
114,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/07/2015
114,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/07/2015
113,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/07/2015
113,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/07/2015
113,39 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/07/2015
114,68 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/07/2015
114,68 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/07/2015
114,68 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/07/2015
113,72 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/07/2015
114,60 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/07/2015
114,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/07/2015
115,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/07/2015
114,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/07/2015
114,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/07/2015
114,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/07/2015
114,40 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/07/2015
112,87 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/07/2015
112,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/07/2015
111,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/07/2015
110,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/07/2015
110,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/07/2015
110,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/07/2015
112,07 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/07/2015
112,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/07/2015
112,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/07/2015
112,25 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/07/2015
111,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/07/2015
111,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/07/2015
111,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/07/2015
111,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/07/2015
111,28 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/06/2015
110,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/06/2015
111,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/06/2015
110,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/06/2015
110,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/06/2015
110,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/06/2015
110,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/06/2015
110,25 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/06/2015
108,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/06/2015
108,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/06/2015
109,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/06/2015
109,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/06/2015
109,61 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/06/2015
108,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/06/2015
109,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/06/2015
110,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/06/2015
110,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/06/2015
110,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/06/2015
110,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/06/2015
110,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/06/2015
110,19 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/06/2015
109,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/06/2015
109,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/06/2015
110,96 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/06/2015
110,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/06/2015
110,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/06/2015
110,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/06/2015
109,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/06/2015
111,52 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/06/2015
113,33 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/06/2015
114,93 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/05/2015
115,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/05/2015
115,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/05/2015
115,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/05/2015
115,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/05/2015
115,78 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/05/2015
115,05 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/05/2015
112,51 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/05/2015
112,51 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/05/2015
112,51 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/05/2015
112,51 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/05/2015
112,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/05/2015
112,86 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/05/2015
112,53 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/05/2015
110,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/05/2015
110,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/05/2015
110,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/05/2015
110,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/05/2015
111,59 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/05/2015
111,59 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/05/2015
111,55 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/05/2015
112,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/05/2015
112,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/05/2015
112,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/05/2015
112,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/05/2015
111,29 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/05/2015
111,82 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/05/2015
113,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/05/2015
113,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/05/2015
113,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/05/2015
113,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/05/2015
113,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/04/2015
113,44 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/04/2015
115,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/04/2015
117,43 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/04/2015
118,57 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/04/2015
118,49 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/04/2015
118,49 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/04/2015
118,49 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/04/2015
119,13 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/04/2015
119,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/04/2015
120,09 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/04/2015
119,98 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/04/2015
119,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/04/2015
119,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/04/2015
119,01 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/04/2015
120,36 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/04/2015
121,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/04/2015
121,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/04/2015
122,00 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/04/2015
121,77 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/04/2015
121,77 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/04/2015
121,77 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/04/2015
119,37 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/04/2015
118,45 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/04/2015
118,58 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/04/2015
118,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/04/2015
118,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/04/2015
118,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/04/2015
118,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/04/2015
118,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/04/2015
119,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/03/2015
119,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/03/2015
118,42 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/03/2015
118,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/03/2015
118,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/03/2015
118,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/03/2015
117,10 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/03/2015
116,84 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/03/2015
117,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/03/2015
117,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/03/2015
119,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/03/2015
119,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/03/2015
119,56 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/03/2015
120,55 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/03/2015
121,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/03/2015
121,03 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/03/2015
122,26 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/03/2015
122,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/03/2015
122,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/03/2015
122,17 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/03/2015
121,76 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/03/2015
122,24 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/03/2015
120,12 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/03/2015
118,34 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/03/2015
116,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/03/2015
116,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/03/2015
116,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/03/2015
115,74 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/03/2015
114,81 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/03/2015
114,42 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/03/2015
113,87 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/03/2015
113,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/02/2015
113,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/02/2015
113,80 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/02/2015
113,09 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/02/2015
112,40 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/02/2015
112,40 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/02/2015
112,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/02/2015
112,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/02/2015
112,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/02/2015
112,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/02/2015
111,52 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/02/2015
111,71 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/02/2015
111,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/02/2015
111,42 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/02/2015
111,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/02/2015
111,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/02/2015
111,69 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/02/2015
112,18 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/02/2015
112,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/02/2015
112,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/02/2015
112,59 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/02/2015
110,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/02/2015
110,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/02/2015
110,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/02/2015
111,30 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/02/2015
110,99 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/02/2015
111,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/02/2015
112,23 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/02/2015
112,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/01/2015
112,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/01/2015
112,32 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/01/2015
111,95 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/01/2015
111,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/01/2015
112,27 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/01/2015
112,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/01/2015
113,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/01/2015
113,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/01/2015
113,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/01/2015
108,70 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/01/2015
108,39 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/01/2015
108,63 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/01/2015
108,41 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/01/2015
108,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/01/2015
108,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/01/2015
108,46 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/01/2015
107,03 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/01/2015
106,50 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/01/2015
106,11 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/01/2015
105,86 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/01/2015
105,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/01/2015
105,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
09/01/2015
105,62 PIONEER FDS EURO AGGREG BD J HDG USD (C)
08/01/2015
106,02 PIONEER FDS EURO AGGREG BD J HDG USD (C)
07/01/2015
105,54 PIONEER FDS EURO AGGREG BD J HDG USD (C)
06/01/2015
105,15 PIONEER FDS EURO AGGREG BD J HDG USD (C)
05/01/2015
104,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
04/01/2015
103,87 PIONEER FDS EURO AGGREG BD J HDG USD (C)
03/01/2015
103,87 PIONEER FDS EURO AGGREG BD J HDG USD (C)
02/01/2015
103,87 PIONEER FDS EURO AGGREG BD J HDG USD (C)
01/01/2015
102,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
31/12/2014
102,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
30/12/2014
102,66 PIONEER FDS EURO AGGREG BD J HDG USD (C)
29/12/2014
102,22 PIONEER FDS EURO AGGREG BD J HDG USD (C)
28/12/2014
101,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
27/12/2014
101,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
26/12/2014
101,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
25/12/2014
101,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
24/12/2014
101,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
23/12/2014
101,91 PIONEER FDS EURO AGGREG BD J HDG USD (C)
22/12/2014
101,49 PIONEER FDS EURO AGGREG BD J HDG USD (C)
21/12/2014
101,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
20/12/2014
101,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
19/12/2014
101,21 PIONEER FDS EURO AGGREG BD J HDG USD (C)
18/12/2014
101,05 PIONEER FDS EURO AGGREG BD J HDG USD (C)
17/12/2014
99,75 PIONEER FDS EURO AGGREG BD J HDG USD (C)
16/12/2014
99,02 PIONEER FDS EURO AGGREG BD J HDG USD (C)
15/12/2014
99,85 PIONEER FDS EURO AGGREG BD J HDG USD (C)
14/12/2014
99,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
13/12/2014
99,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
12/12/2014
99,64 PIONEER FDS EURO AGGREG BD J HDG USD (C)
11/12/2014
99,73 PIONEER FDS EURO AGGREG BD J HDG USD (C)
10/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS EURO AGGREG BD J HDG USD (C) 21,6310,3911,370,93
Oblig. Euro Moyen Terme 1,420,712,120,43
ML EMU Broad Market 3-5 Yrs 2,861,431,191,38
Performances annuelles
 2015
PIONEER FDS EURO AGGREG BD J HDG USD (C) 12,19
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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