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NATIXIS LCR L1 CORE - FR0012300390

Performance en base 100 du 23/12/2014 au 05/12/2016
 
NATIXIS LCR L1 CORE
 
Oblig. Euro Etat Court Terme
 
ML EMU Direct Government 1-3 Yrs
ML EMU Direct Government 1-3 Yrs
05/12/2016
100,86 ML EMU Direct Government 1-3 Yrs
04/12/2016
100,89 ML EMU Direct Government 1-3 Yrs
03/12/2016
100,89 ML EMU Direct Government 1-3 Yrs
02/12/2016
100,89 ML EMU Direct Government 1-3 Yrs
01/12/2016
100,88 ML EMU Direct Government 1-3 Yrs
30/11/2016
100,90 ML EMU Direct Government 1-3 Yrs
29/11/2016
100,90 ML EMU Direct Government 1-3 Yrs
28/11/2016
100,88 ML EMU Direct Government 1-3 Yrs
27/11/2016
100,85 ML EMU Direct Government 1-3 Yrs
26/11/2016
100,85 ML EMU Direct Government 1-3 Yrs
25/11/2016
100,85 ML EMU Direct Government 1-3 Yrs
24/11/2016
100,86 ML EMU Direct Government 1-3 Yrs
23/11/2016
100,84 ML EMU Direct Government 1-3 Yrs
22/11/2016
100,91 ML EMU Direct Government 1-3 Yrs
21/11/2016
100,84 ML EMU Direct Government 1-3 Yrs
20/11/2016
100,82 ML EMU Direct Government 1-3 Yrs
19/11/2016
100,82 ML EMU Direct Government 1-3 Yrs
18/11/2016
100,82 ML EMU Direct Government 1-3 Yrs
17/11/2016
100,78 ML EMU Direct Government 1-3 Yrs
16/11/2016
100,79 ML EMU Direct Government 1-3 Yrs
15/11/2016
100,82 ML EMU Direct Government 1-3 Yrs
14/11/2016
100,75 ML EMU Direct Government 1-3 Yrs
13/11/2016
100,78 ML EMU Direct Government 1-3 Yrs
12/11/2016
100,78 ML EMU Direct Government 1-3 Yrs
11/11/2016
100,78 ML EMU Direct Government 1-3 Yrs
10/11/2016
100,85 ML EMU Direct Government 1-3 Yrs
09/11/2016
100,96 ML EMU Direct Government 1-3 Yrs
08/11/2016
100,95 ML EMU Direct Government 1-3 Yrs
07/11/2016
100,96 ML EMU Direct Government 1-3 Yrs
06/11/2016
100,93 ML EMU Direct Government 1-3 Yrs
05/11/2016
100,93 ML EMU Direct Government 1-3 Yrs
04/11/2016
100,93 ML EMU Direct Government 1-3 Yrs
03/11/2016
100,92 ML EMU Direct Government 1-3 Yrs
02/11/2016
100,93 ML EMU Direct Government 1-3 Yrs
01/11/2016
100,88 ML EMU Direct Government 1-3 Yrs
31/10/2016
100,90 ML EMU Direct Government 1-3 Yrs
30/10/2016
100,89 ML EMU Direct Government 1-3 Yrs
29/10/2016
100,89 ML EMU Direct Government 1-3 Yrs
28/10/2016
100,89 ML EMU Direct Government 1-3 Yrs
27/10/2016
100,93 ML EMU Direct Government 1-3 Yrs
26/10/2016
100,99 ML EMU Direct Government 1-3 Yrs
25/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
24/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
23/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
22/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
21/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
20/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
19/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
18/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
17/10/2016
101,03 ML EMU Direct Government 1-3 Yrs
16/10/2016
101,01 ML EMU Direct Government 1-3 Yrs
15/10/2016
101,01 ML EMU Direct Government 1-3 Yrs
14/10/2016
101,01 ML EMU Direct Government 1-3 Yrs
13/10/2016
101,02 ML EMU Direct Government 1-3 Yrs
12/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
11/10/2016
101,05 ML EMU Direct Government 1-3 Yrs
10/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
09/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
08/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
07/10/2016
101,04 ML EMU Direct Government 1-3 Yrs
06/10/2016
101,03 ML EMU Direct Government 1-3 Yrs
05/10/2016
101,06 ML EMU Direct Government 1-3 Yrs
04/10/2016
101,10 ML EMU Direct Government 1-3 Yrs
03/10/2016
101,10 ML EMU Direct Government 1-3 Yrs
02/10/2016
101,09 ML EMU Direct Government 1-3 Yrs
01/10/2016
101,09 ML EMU Direct Government 1-3 Yrs
30/09/2016
101,09 ML EMU Direct Government 1-3 Yrs
29/09/2016
101,08 ML EMU Direct Government 1-3 Yrs
28/09/2016
101,12 ML EMU Direct Government 1-3 Yrs
27/09/2016
101,11 ML EMU Direct Government 1-3 Yrs
26/09/2016
101,09 ML EMU Direct Government 1-3 Yrs
25/09/2016
101,06 ML EMU Direct Government 1-3 Yrs
24/09/2016
101,06 ML EMU Direct Government 1-3 Yrs
23/09/2016
101,06 ML EMU Direct Government 1-3 Yrs
22/09/2016
101,07 ML EMU Direct Government 1-3 Yrs
21/09/2016
101,04 ML EMU Direct Government 1-3 Yrs
20/09/2016
101,05 ML EMU Direct Government 1-3 Yrs
19/09/2016
101,03 ML EMU Direct Government 1-3 Yrs
18/09/2016
101,01 ML EMU Direct Government 1-3 Yrs
17/09/2016
101,01 ML EMU Direct Government 1-3 Yrs
16/09/2016
101,01 ML EMU Direct Government 1-3 Yrs
15/09/2016
101,00 ML EMU Direct Government 1-3 Yrs
14/09/2016
101,01 ML EMU Direct Government 1-3 Yrs
13/09/2016
100,98 ML EMU Direct Government 1-3 Yrs
12/09/2016
100,99 ML EMU Direct Government 1-3 Yrs
11/09/2016
101,00 ML EMU Direct Government 1-3 Yrs
10/09/2016
101,00 ML EMU Direct Government 1-3 Yrs
09/09/2016
101,00 ML EMU Direct Government 1-3 Yrs
08/09/2016
101,04 ML EMU Direct Government 1-3 Yrs
07/09/2016
101,11 ML EMU Direct Government 1-3 Yrs
06/09/2016
101,10 ML EMU Direct Government 1-3 Yrs
05/09/2016
101,05 ML EMU Direct Government 1-3 Yrs
04/09/2016
101,02 ML EMU Direct Government 1-3 Yrs
03/09/2016
101,02 ML EMU Direct Government 1-3 Yrs
02/09/2016
101,02 ML EMU Direct Government 1-3 Yrs
01/09/2016
101,01 ML EMU Direct Government 1-3 Yrs
31/08/2016
101,05 ML EMU Direct Government 1-3 Yrs
30/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
29/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
28/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
27/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
26/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
25/08/2016
101,05 ML EMU Direct Government 1-3 Yrs
24/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
23/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
22/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
21/08/2016
101,04 ML EMU Direct Government 1-3 Yrs
20/08/2016
101,04 ML EMU Direct Government 1-3 Yrs
19/08/2016
101,04 ML EMU Direct Government 1-3 Yrs
18/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
17/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
16/08/2016
101,05 ML EMU Direct Government 1-3 Yrs
15/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
14/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
13/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
12/08/2016
101,07 ML EMU Direct Government 1-3 Yrs
11/08/2016
101,08 ML EMU Direct Government 1-3 Yrs
10/08/2016
101,10 ML EMU Direct Government 1-3 Yrs
09/08/2016
101,08 ML EMU Direct Government 1-3 Yrs
08/08/2016
101,08 ML EMU Direct Government 1-3 Yrs
07/08/2016
101,05 ML EMU Direct Government 1-3 Yrs
06/08/2016
101,05 ML EMU Direct Government 1-3 Yrs
05/08/2016
101,05 ML EMU Direct Government 1-3 Yrs
04/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
03/08/2016
101,03 ML EMU Direct Government 1-3 Yrs
02/08/2016
101,03 ML EMU Direct Government 1-3 Yrs
01/08/2016
101,06 ML EMU Direct Government 1-3 Yrs
31/07/2016
101,07 ML EMU Direct Government 1-3 Yrs
30/07/2016
101,05 ML EMU Direct Government 1-3 Yrs
29/07/2016
101,05 ML EMU Direct Government 1-3 Yrs
28/07/2016
101,03 ML EMU Direct Government 1-3 Yrs
27/07/2016
101,06 ML EMU Direct Government 1-3 Yrs
26/07/2016
101,04 ML EMU Direct Government 1-3 Yrs
25/07/2016
101,04 ML EMU Direct Government 1-3 Yrs
24/07/2016
101,02 ML EMU Direct Government 1-3 Yrs
23/07/2016
101,02 ML EMU Direct Government 1-3 Yrs
22/07/2016
101,02 ML EMU Direct Government 1-3 Yrs
21/07/2016
101,03 ML EMU Direct Government 1-3 Yrs
20/07/2016
101,05 ML EMU Direct Government 1-3 Yrs
19/07/2016
101,06 ML EMU Direct Government 1-3 Yrs
18/07/2016
101,07 ML EMU Direct Government 1-3 Yrs
17/07/2016
101,04 ML EMU Direct Government 1-3 Yrs
16/07/2016
101,04 ML EMU Direct Government 1-3 Yrs
15/07/2016
101,04 ML EMU Direct Government 1-3 Yrs
14/07/2016
101,07 ML EMU Direct Government 1-3 Yrs
13/07/2016
101,10 ML EMU Direct Government 1-3 Yrs
12/07/2016
101,09 ML EMU Direct Government 1-3 Yrs
11/07/2016
101,13 ML EMU Direct Government 1-3 Yrs
10/07/2016
101,12 ML EMU Direct Government 1-3 Yrs
09/07/2016
101,12 ML EMU Direct Government 1-3 Yrs
08/07/2016
101,12 ML EMU Direct Government 1-3 Yrs
07/07/2016
101,10 ML EMU Direct Government 1-3 Yrs
06/07/2016
101,14 ML EMU Direct Government 1-3 Yrs
05/07/2016
101,14 ML EMU Direct Government 1-3 Yrs
04/07/2016
101,13 ML EMU Direct Government 1-3 Yrs
03/07/2016
101,09 ML EMU Direct Government 1-3 Yrs
02/07/2016
101,09 ML EMU Direct Government 1-3 Yrs
01/07/2016
101,09 ML EMU Direct Government 1-3 Yrs
30/06/2016
101,07 ML EMU Direct Government 1-3 Yrs
29/06/2016
101,05 ML EMU Direct Government 1-3 Yrs
28/06/2016
101,03 ML EMU Direct Government 1-3 Yrs
27/06/2016
100,97 ML EMU Direct Government 1-3 Yrs
26/06/2016
100,91 ML EMU Direct Government 1-3 Yrs
25/06/2016
100,91 ML EMU Direct Government 1-3 Yrs
24/06/2016
100,91 ML EMU Direct Government 1-3 Yrs
23/06/2016
100,90 ML EMU Direct Government 1-3 Yrs
22/06/2016
100,92 ML EMU Direct Government 1-3 Yrs
21/06/2016
100,93 ML EMU Direct Government 1-3 Yrs
20/06/2016
100,93 ML EMU Direct Government 1-3 Yrs
19/06/2016
100,89 ML EMU Direct Government 1-3 Yrs
18/06/2016
100,89 ML EMU Direct Government 1-3 Yrs
17/06/2016
100,89 ML EMU Direct Government 1-3 Yrs
16/06/2016
100,85 ML EMU Direct Government 1-3 Yrs
15/06/2016
100,90 ML EMU Direct Government 1-3 Yrs
14/06/2016
100,88 ML EMU Direct Government 1-3 Yrs
13/06/2016
100,89 ML EMU Direct Government 1-3 Yrs
12/06/2016
100,92 ML EMU Direct Government 1-3 Yrs
11/06/2016
100,92 ML EMU Direct Government 1-3 Yrs
10/06/2016
100,92 ML EMU Direct Government 1-3 Yrs
09/06/2016
100,95 ML EMU Direct Government 1-3 Yrs
08/06/2016
100,96 ML EMU Direct Government 1-3 Yrs
07/06/2016
100,96 ML EMU Direct Government 1-3 Yrs
06/06/2016
100,96 ML EMU Direct Government 1-3 Yrs
05/06/2016
100,95 ML EMU Direct Government 1-3 Yrs
04/06/2016
100,95 ML EMU Direct Government 1-3 Yrs
03/06/2016
100,95 ML EMU Direct Government 1-3 Yrs
02/06/2016
100,93 ML EMU Direct Government 1-3 Yrs
01/06/2016
100,95 ML EMU Direct Government 1-3 Yrs
31/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
30/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
29/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
28/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
27/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
26/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
25/05/2016
100,95 ML EMU Direct Government 1-3 Yrs
24/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
23/05/2016
100,92 ML EMU Direct Government 1-3 Yrs
22/05/2016
100,91 ML EMU Direct Government 1-3 Yrs
21/05/2016
100,91 ML EMU Direct Government 1-3 Yrs
20/05/2016
100,91 ML EMU Direct Government 1-3 Yrs
19/05/2016
100,90 ML EMU Direct Government 1-3 Yrs
18/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
17/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
16/05/2016
100,94 ML EMU Direct Government 1-3 Yrs
15/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
14/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
13/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
12/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
11/05/2016
100,95 ML EMU Direct Government 1-3 Yrs
10/05/2016
100,95 ML EMU Direct Government 1-3 Yrs
09/05/2016
100,95 ML EMU Direct Government 1-3 Yrs
08/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
07/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
06/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
05/05/2016
100,92 ML EMU Direct Government 1-3 Yrs
04/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
03/05/2016
100,93 ML EMU Direct Government 1-3 Yrs
02/05/2016
100,90 ML EMU Direct Government 1-3 Yrs
01/05/2016
100,88 ML EMU Direct Government 1-3 Yrs
30/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
29/04/2016
100,87 ML EMU Direct Government 1-3 Yrs
28/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
27/04/2016
100,90 ML EMU Direct Government 1-3 Yrs
26/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
25/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
24/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
23/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
22/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
21/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
20/04/2016
100,92 ML EMU Direct Government 1-3 Yrs
19/04/2016
100,92 ML EMU Direct Government 1-3 Yrs
18/04/2016
100,92 ML EMU Direct Government 1-3 Yrs
17/04/2016
100,90 ML EMU Direct Government 1-3 Yrs
16/04/2016
100,90 ML EMU Direct Government 1-3 Yrs
15/04/2016
100,90 ML EMU Direct Government 1-3 Yrs
14/04/2016
100,88 ML EMU Direct Government 1-3 Yrs
13/04/2016
100,91 ML EMU Direct Government 1-3 Yrs
12/04/2016
100,91 ML EMU Direct Government 1-3 Yrs
11/04/2016
100,91 ML EMU Direct Government 1-3 Yrs
10/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
09/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
08/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
07/04/2016
100,86 ML EMU Direct Government 1-3 Yrs
06/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
05/04/2016
100,90 ML EMU Direct Government 1-3 Yrs
04/04/2016
100,90 ML EMU Direct Government 1-3 Yrs
03/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
02/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
01/04/2016
100,89 ML EMU Direct Government 1-3 Yrs
31/03/2016
100,88 ML EMU Direct Government 1-3 Yrs
30/03/2016
100,89 ML EMU Direct Government 1-3 Yrs
29/03/2016
100,90 ML EMU Direct Government 1-3 Yrs
28/03/2016
100,87 ML EMU Direct Government 1-3 Yrs
27/03/2016
100,84 ML EMU Direct Government 1-3 Yrs
26/03/2016
100,84 ML EMU Direct Government 1-3 Yrs
25/03/2016
100,84 ML EMU Direct Government 1-3 Yrs
24/03/2016
100,84 ML EMU Direct Government 1-3 Yrs
23/03/2016
100,85 ML EMU Direct Government 1-3 Yrs
22/03/2016
100,89 ML EMU Direct Government 1-3 Yrs
21/03/2016
100,88 ML EMU Direct Government 1-3 Yrs
20/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
19/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
18/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
17/03/2016
100,85 ML EMU Direct Government 1-3 Yrs
16/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
15/03/2016
100,85 ML EMU Direct Government 1-3 Yrs
14/03/2016
100,88 ML EMU Direct Government 1-3 Yrs
13/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
12/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
11/03/2016
100,86 ML EMU Direct Government 1-3 Yrs
10/03/2016
100,84 ML EMU Direct Government 1-3 Yrs
09/03/2016
100,95 ML EMU Direct Government 1-3 Yrs
08/03/2016
100,99 ML EMU Direct Government 1-3 Yrs
07/03/2016
100,96 ML EMU Direct Government 1-3 Yrs
06/03/2016
100,93 ML EMU Direct Government 1-3 Yrs
05/03/2016
100,93 ML EMU Direct Government 1-3 Yrs
04/03/2016
100,93 ML EMU Direct Government 1-3 Yrs
03/03/2016
100,97 ML EMU Direct Government 1-3 Yrs
02/03/2016
100,95 ML EMU Direct Government 1-3 Yrs
01/03/2016
100,97 ML EMU Direct Government 1-3 Yrs
29/02/2016
100,96 ML EMU Direct Government 1-3 Yrs
28/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
27/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
26/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
25/02/2016
100,88 ML EMU Direct Government 1-3 Yrs
24/02/2016
100,87 ML EMU Direct Government 1-3 Yrs
23/02/2016
100,87 ML EMU Direct Government 1-3 Yrs
22/02/2016
100,88 ML EMU Direct Government 1-3 Yrs
21/02/2016
100,85 ML EMU Direct Government 1-3 Yrs
20/02/2016
100,85 ML EMU Direct Government 1-3 Yrs
19/02/2016
100,85 ML EMU Direct Government 1-3 Yrs
18/02/2016
100,85 ML EMU Direct Government 1-3 Yrs
17/02/2016
100,84 ML EMU Direct Government 1-3 Yrs
16/02/2016
100,84 ML EMU Direct Government 1-3 Yrs
15/02/2016
100,86 ML EMU Direct Government 1-3 Yrs
14/02/2016
100,83 ML EMU Direct Government 1-3 Yrs
13/02/2016
100,83 ML EMU Direct Government 1-3 Yrs
12/02/2016
100,83 ML EMU Direct Government 1-3 Yrs
11/02/2016
100,85 ML EMU Direct Government 1-3 Yrs
10/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
09/02/2016
100,88 ML EMU Direct Government 1-3 Yrs
08/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
07/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
06/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
05/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
04/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
03/02/2016
100,93 ML EMU Direct Government 1-3 Yrs
02/02/2016
100,90 ML EMU Direct Government 1-3 Yrs
01/02/2016
100,89 ML EMU Direct Government 1-3 Yrs
31/01/2016
100,91 ML EMU Direct Government 1-3 Yrs
30/01/2016
100,90 ML EMU Direct Government 1-3 Yrs
29/01/2016
100,90 ML EMU Direct Government 1-3 Yrs
28/01/2016
100,85 ML EMU Direct Government 1-3 Yrs
27/01/2016
100,86 ML EMU Direct Government 1-3 Yrs
26/01/2016
100,87 ML EMU Direct Government 1-3 Yrs
25/01/2016
100,85 ML EMU Direct Government 1-3 Yrs
24/01/2016
100,84 ML EMU Direct Government 1-3 Yrs
23/01/2016
100,84 ML EMU Direct Government 1-3 Yrs
22/01/2016
100,84 ML EMU Direct Government 1-3 Yrs
21/01/2016
100,83 ML EMU Direct Government 1-3 Yrs
20/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
19/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
18/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
17/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
16/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
15/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
14/01/2016
100,78 ML EMU Direct Government 1-3 Yrs
13/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
12/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
11/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
10/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
09/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
08/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
07/01/2016
100,79 ML EMU Direct Government 1-3 Yrs
06/01/2016
100,83 ML EMU Direct Government 1-3 Yrs
05/01/2016
100,80 ML EMU Direct Government 1-3 Yrs
04/01/2016
100,78 ML EMU Direct Government 1-3 Yrs
03/01/2016
100,73 ML EMU Direct Government 1-3 Yrs
02/01/2016
100,73 ML EMU Direct Government 1-3 Yrs
01/01/2016
100,73 ML EMU Direct Government 1-3 Yrs
31/12/2015
100,73 ML EMU Direct Government 1-3 Yrs
30/12/2015
100,72 ML EMU Direct Government 1-3 Yrs
29/12/2015
100,73 ML EMU Direct Government 1-3 Yrs
28/12/2015
100,71 ML EMU Direct Government 1-3 Yrs
27/12/2015
100,64 ML EMU Direct Government 1-3 Yrs
26/12/2015
100,64 ML EMU Direct Government 1-3 Yrs
25/12/2015
100,64 ML EMU Direct Government 1-3 Yrs
24/12/2015
100,64 ML EMU Direct Government 1-3 Yrs
23/12/2015
100,67 ML EMU Direct Government 1-3 Yrs
22/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
21/12/2015
100,71 ML EMU Direct Government 1-3 Yrs
20/12/2015
100,70 ML EMU Direct Government 1-3 Yrs
19/12/2015
100,70 ML EMU Direct Government 1-3 Yrs
18/12/2015
100,70 ML EMU Direct Government 1-3 Yrs
17/12/2015
100,67 ML EMU Direct Government 1-3 Yrs
16/12/2015
100,66 ML EMU Direct Government 1-3 Yrs
15/12/2015
100,66 ML EMU Direct Government 1-3 Yrs
14/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
13/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
12/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
11/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
10/12/2015
100,68 ML EMU Direct Government 1-3 Yrs
09/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
08/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
07/12/2015
100,69 ML EMU Direct Government 1-3 Yrs
06/12/2015
100,62 ML EMU Direct Government 1-3 Yrs
05/12/2015
100,62 ML EMU Direct Government 1-3 Yrs
04/12/2015
100,62 ML EMU Direct Government 1-3 Yrs
03/12/2015
100,62 ML EMU Direct Government 1-3 Yrs
02/12/2015
100,89 ML EMU Direct Government 1-3 Yrs
01/12/2015
100,87 ML EMU Direct Government 1-3 Yrs
30/11/2015
100,84 ML EMU Direct Government 1-3 Yrs
29/11/2015
100,84 ML EMU Direct Government 1-3 Yrs
28/11/2015
100,84 ML EMU Direct Government 1-3 Yrs
27/11/2015
100,84 ML EMU Direct Government 1-3 Yrs
26/11/2015
100,84 ML EMU Direct Government 1-3 Yrs
25/11/2015
100,85 ML EMU Direct Government 1-3 Yrs
24/11/2015
100,80 ML EMU Direct Government 1-3 Yrs
23/11/2015
100,79 ML EMU Direct Government 1-3 Yrs
22/11/2015
100,78 ML EMU Direct Government 1-3 Yrs
21/11/2015
100,78 ML EMU Direct Government 1-3 Yrs
20/11/2015
100,78 ML EMU Direct Government 1-3 Yrs
19/11/2015
100,77 ML EMU Direct Government 1-3 Yrs
18/11/2015
100,78 ML EMU Direct Government 1-3 Yrs
17/11/2015
100,78 ML EMU Direct Government 1-3 Yrs
16/11/2015
100,76 ML EMU Direct Government 1-3 Yrs
15/11/2015
100,75 ML EMU Direct Government 1-3 Yrs
14/11/2015
100,75 ML EMU Direct Government 1-3 Yrs
13/11/2015
100,75 ML EMU Direct Government 1-3 Yrs
12/11/2015
100,72 ML EMU Direct Government 1-3 Yrs
11/11/2015
100,74 ML EMU Direct Government 1-3 Yrs
10/11/2015
100,72 ML EMU Direct Government 1-3 Yrs
09/11/2015
100,66 ML EMU Direct Government 1-3 Yrs
08/11/2015
100,62 ML EMU Direct Government 1-3 Yrs
07/11/2015
100,62 ML EMU Direct Government 1-3 Yrs
06/11/2015
100,62 ML EMU Direct Government 1-3 Yrs
05/11/2015
100,67 ML EMU Direct Government 1-3 Yrs
04/11/2015
100,69 ML EMU Direct Government 1-3 Yrs
03/11/2015
100,69 ML EMU Direct Government 1-3 Yrs
02/11/2015
100,67 ML EMU Direct Government 1-3 Yrs
01/11/2015
100,70 ML EMU Direct Government 1-3 Yrs
31/10/2015
100,70 ML EMU Direct Government 1-3 Yrs
30/10/2015
100,69 ML EMU Direct Government 1-3 Yrs
29/10/2015
100,69 ML EMU Direct Government 1-3 Yrs
28/10/2015
100,75 ML EMU Direct Government 1-3 Yrs
27/10/2015
100,74 ML EMU Direct Government 1-3 Yrs
26/10/2015
100,71 ML EMU Direct Government 1-3 Yrs
25/10/2015
100,69 ML EMU Direct Government 1-3 Yrs
24/10/2015
100,69 ML EMU Direct Government 1-3 Yrs
23/10/2015
100,69 ML EMU Direct Government 1-3 Yrs
22/10/2015
100,69 ML EMU Direct Government 1-3 Yrs
21/10/2015
100,59 ML EMU Direct Government 1-3 Yrs
20/10/2015
100,57 ML EMU Direct Government 1-3 Yrs
19/10/2015
100,60 ML EMU Direct Government 1-3 Yrs
18/10/2015
100,59 ML EMU Direct Government 1-3 Yrs
17/10/2015
100,59 ML EMU Direct Government 1-3 Yrs
16/10/2015
100,59 ML EMU Direct Government 1-3 Yrs
15/10/2015
100,57 ML EMU Direct Government 1-3 Yrs
14/10/2015
100,59 ML EMU Direct Government 1-3 Yrs
13/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
12/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
11/10/2015
100,57 ML EMU Direct Government 1-3 Yrs
10/10/2015
100,57 ML EMU Direct Government 1-3 Yrs
09/10/2015
100,57 ML EMU Direct Government 1-3 Yrs
08/10/2015
100,57 ML EMU Direct Government 1-3 Yrs
07/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
06/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
05/10/2015
100,59 ML EMU Direct Government 1-3 Yrs
04/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
03/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
02/10/2015
100,58 ML EMU Direct Government 1-3 Yrs
01/10/2015
100,55 ML EMU Direct Government 1-3 Yrs
30/09/2015
100,54 ML EMU Direct Government 1-3 Yrs
29/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
28/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
27/09/2015
100,49 ML EMU Direct Government 1-3 Yrs
26/09/2015
100,49 ML EMU Direct Government 1-3 Yrs
25/09/2015
100,49 ML EMU Direct Government 1-3 Yrs
24/09/2015
100,51 ML EMU Direct Government 1-3 Yrs
23/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
22/09/2015
100,54 ML EMU Direct Government 1-3 Yrs
21/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
20/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
19/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
18/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
17/09/2015
100,44 ML EMU Direct Government 1-3 Yrs
16/09/2015
100,48 ML EMU Direct Government 1-3 Yrs
15/09/2015
100,49 ML EMU Direct Government 1-3 Yrs
14/09/2015
100,52 ML EMU Direct Government 1-3 Yrs
13/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
12/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
11/09/2015
100,50 ML EMU Direct Government 1-3 Yrs
10/09/2015
100,51 ML EMU Direct Government 1-3 Yrs
09/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
08/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
07/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
06/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
05/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
04/09/2015
100,53 ML EMU Direct Government 1-3 Yrs
03/09/2015
100,49 ML EMU Direct Government 1-3 Yrs
02/09/2015
100,44 ML EMU Direct Government 1-3 Yrs
01/09/2015
100,43 ML EMU Direct Government 1-3 Yrs
31/08/2015
100,43 ML EMU Direct Government 1-3 Yrs
30/08/2015
100,43 ML EMU Direct Government 1-3 Yrs
29/08/2015
100,43 ML EMU Direct Government 1-3 Yrs
28/08/2015
100,43 ML EMU Direct Government 1-3 Yrs
27/08/2015
100,43 ML EMU Direct Government 1-3 Yrs
26/08/2015
100,45 ML EMU Direct Government 1-3 Yrs
25/08/2015
100,45 ML EMU Direct Government 1-3 Yrs
24/08/2015
100,49 ML EMU Direct Government 1-3 Yrs
23/08/2015
100,50 ML EMU Direct Government 1-3 Yrs
22/08/2015
100,50 ML EMU Direct Government 1-3 Yrs
21/08/2015
100,50 ML EMU Direct Government 1-3 Yrs
20/08/2015
100,50 ML EMU Direct Government 1-3 Yrs
19/08/2015
100,52 ML EMU Direct Government 1-3 Yrs
18/08/2015
100,53 ML EMU Direct Government 1-3 Yrs
17/08/2015
100,55 ML EMU Direct Government 1-3 Yrs
16/08/2015
100,54 ML EMU Direct Government 1-3 Yrs
15/08/2015
100,54 ML EMU Direct Government 1-3 Yrs
14/08/2015
100,54 ML EMU Direct Government 1-3 Yrs
13/08/2015
100,56 ML EMU Direct Government 1-3 Yrs
12/08/2015
100,59 ML EMU Direct Government 1-3 Yrs
11/08/2015
100,59 ML EMU Direct Government 1-3 Yrs
10/08/2015
100,57 ML EMU Direct Government 1-3 Yrs
09/08/2015
100,56 ML EMU Direct Government 1-3 Yrs
08/08/2015
100,56 ML EMU Direct Government 1-3 Yrs
07/08/2015
100,56 ML EMU Direct Government 1-3 Yrs
06/08/2015
100,54 ML EMU Direct Government 1-3 Yrs
05/08/2015
100,54 ML EMU Direct Government 1-3 Yrs
04/08/2015
100,56 ML EMU Direct Government 1-3 Yrs
03/08/2015
100,54 ML EMU Direct Government 1-3 Yrs
02/08/2015
100,53 ML EMU Direct Government 1-3 Yrs
01/08/2015
100,53 ML EMU Direct Government 1-3 Yrs
31/07/2015
100,53 ML EMU Direct Government 1-3 Yrs
30/07/2015
100,53 ML EMU Direct Government 1-3 Yrs
29/07/2015
100,53 ML EMU Direct Government 1-3 Yrs
28/07/2015
100,53 ML EMU Direct Government 1-3 Yrs
27/07/2015
100,51 ML EMU Direct Government 1-3 Yrs
26/07/2015
100,51 ML EMU Direct Government 1-3 Yrs
25/07/2015
100,51 ML EMU Direct Government 1-3 Yrs
24/07/2015
100,51 ML EMU Direct Government 1-3 Yrs
23/07/2015
100,50 ML EMU Direct Government 1-3 Yrs
22/07/2015
100,51 ML EMU Direct Government 1-3 Yrs
21/07/2015
100,49 ML EMU Direct Government 1-3 Yrs
20/07/2015
100,50 ML EMU Direct Government 1-3 Yrs
19/07/2015
100,47 ML EMU Direct Government 1-3 Yrs
18/07/2015
100,47 ML EMU Direct Government 1-3 Yrs
17/07/2015
100,47 ML EMU Direct Government 1-3 Yrs
16/07/2015
100,45 ML EMU Direct Government 1-3 Yrs
15/07/2015
100,46 ML EMU Direct Government 1-3 Yrs
14/07/2015
100,43 ML EMU Direct Government 1-3 Yrs
13/07/2015
100,42 ML EMU Direct Government 1-3 Yrs
12/07/2015
100,36 ML EMU Direct Government 1-3 Yrs
11/07/2015
100,36 ML EMU Direct Government 1-3 Yrs
10/07/2015
100,36 ML EMU Direct Government 1-3 Yrs
09/07/2015
100,36 ML EMU Direct Government 1-3 Yrs
08/07/2015
100,34 ML EMU Direct Government 1-3 Yrs
07/07/2015
100,33 ML EMU Direct Government 1-3 Yrs
06/07/2015
100,30 ML EMU Direct Government 1-3 Yrs
05/07/2015
100,32 ML EMU Direct Government 1-3 Yrs
04/07/2015
100,32 ML EMU Direct Government 1-3 Yrs
03/07/2015
100,32 ML EMU Direct Government 1-3 Yrs
02/07/2015
100,31 ML EMU Direct Government 1-3 Yrs
01/07/2015
100,33 ML EMU Direct Government 1-3 Yrs
30/06/2015
100,29 ML EMU Direct Government 1-3 Yrs
29/06/2015
100,27 ML EMU Direct Government 1-3 Yrs
28/06/2015
100,33 ML EMU Direct Government 1-3 Yrs
27/06/2015
100,33 ML EMU Direct Government 1-3 Yrs
26/06/2015
100,33 ML EMU Direct Government 1-3 Yrs
25/06/2015
100,34 ML EMU Direct Government 1-3 Yrs
24/06/2015
100,33 ML EMU Direct Government 1-3 Yrs
23/06/2015
100,35 ML EMU Direct Government 1-3 Yrs
22/06/2015
100,31 ML EMU Direct Government 1-3 Yrs
21/06/2015
100,25 ML EMU Direct Government 1-3 Yrs
20/06/2015
100,25 ML EMU Direct Government 1-3 Yrs
19/06/2015
100,25 ML EMU Direct Government 1-3 Yrs
18/06/2015
100,25 ML EMU Direct Government 1-3 Yrs
17/06/2015
100,25 ML EMU Direct Government 1-3 Yrs
16/06/2015
100,21 ML EMU Direct Government 1-3 Yrs
15/06/2015
100,21 ML EMU Direct Government 1-3 Yrs
14/06/2015
100,29 ML EMU Direct Government 1-3 Yrs
13/06/2015
100,29 ML EMU Direct Government 1-3 Yrs
12/06/2015
100,29 ML EMU Direct Government 1-3 Yrs
11/06/2015
100,35 ML EMU Direct Government 1-3 Yrs
10/06/2015
100,34 ML EMU Direct Government 1-3 Yrs
09/06/2015
100,35 ML EMU Direct Government 1-3 Yrs
08/06/2015
100,38 ML EMU Direct Government 1-3 Yrs
07/06/2015
100,37 ML EMU Direct Government 1-3 Yrs
06/06/2015
100,37 ML EMU Direct Government 1-3 Yrs
05/06/2015
100,37 ML EMU Direct Government 1-3 Yrs
04/06/2015
100,39 ML EMU Direct Government 1-3 Yrs
03/06/2015
100,40 ML EMU Direct Government 1-3 Yrs
02/06/2015
100,42 ML EMU Direct Government 1-3 Yrs
01/06/2015
100,47 ML EMU Direct Government 1-3 Yrs
31/05/2015
100,48 ML EMU Direct Government 1-3 Yrs
30/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
29/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
28/05/2015
100,46 ML EMU Direct Government 1-3 Yrs
27/05/2015
100,49 ML EMU Direct Government 1-3 Yrs
26/05/2015
100,48 ML EMU Direct Government 1-3 Yrs
25/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
24/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
23/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
22/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
21/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
20/05/2015
100,49 ML EMU Direct Government 1-3 Yrs
19/05/2015
100,48 ML EMU Direct Government 1-3 Yrs
18/05/2015
100,45 ML EMU Direct Government 1-3 Yrs
17/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
16/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
15/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
14/05/2015
100,40 ML EMU Direct Government 1-3 Yrs
13/05/2015
100,42 ML EMU Direct Government 1-3 Yrs
12/05/2015
100,43 ML EMU Direct Government 1-3 Yrs
11/05/2015
100,45 ML EMU Direct Government 1-3 Yrs
10/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
09/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
08/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
07/05/2015
100,41 ML EMU Direct Government 1-3 Yrs
06/05/2015
100,43 ML EMU Direct Government 1-3 Yrs
05/05/2015
100,43 ML EMU Direct Government 1-3 Yrs
04/05/2015
100,47 ML EMU Direct Government 1-3 Yrs
03/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
02/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
01/05/2015
100,44 ML EMU Direct Government 1-3 Yrs
30/04/2015
100,45 ML EMU Direct Government 1-3 Yrs
29/04/2015
100,46 ML EMU Direct Government 1-3 Yrs
28/04/2015
100,55 ML EMU Direct Government 1-3 Yrs
27/04/2015
100,53 ML EMU Direct Government 1-3 Yrs
26/04/2015
100,51 ML EMU Direct Government 1-3 Yrs
25/04/2015
100,51 ML EMU Direct Government 1-3 Yrs
24/04/2015
100,51 ML EMU Direct Government 1-3 Yrs
23/04/2015
100,51 ML EMU Direct Government 1-3 Yrs
22/04/2015
100,51 ML EMU Direct Government 1-3 Yrs
21/04/2015
100,50 ML EMU Direct Government 1-3 Yrs
20/04/2015
100,49 ML EMU Direct Government 1-3 Yrs
19/04/2015
100,48 ML EMU Direct Government 1-3 Yrs
18/04/2015
100,48 ML EMU Direct Government 1-3 Yrs
17/04/2015
100,48 ML EMU Direct Government 1-3 Yrs
16/04/2015
100,50 ML EMU Direct Government 1-3 Yrs
15/04/2015
100,53 ML EMU Direct Government 1-3 Yrs
14/04/2015
100,53 ML EMU Direct Government 1-3 Yrs
13/04/2015
100,53 ML EMU Direct Government 1-3 Yrs
12/04/2015
100,52 ML EMU Direct Government 1-3 Yrs
11/04/2015
100,52 ML EMU Direct Government 1-3 Yrs
10/04/2015
100,52 ML EMU Direct Government 1-3 Yrs
09/04/2015
100,51 ML EMU Direct Government 1-3 Yrs
08/04/2015
100,53 ML EMU Direct Government 1-3 Yrs
07/04/2015
100,52 ML EMU Direct Government 1-3 Yrs
06/04/2015
100,50 ML EMU Direct Government 1-3 Yrs
05/04/2015
100,47 ML EMU Direct Government 1-3 Yrs
04/04/2015
100,47 ML EMU Direct Government 1-3 Yrs
03/04/2015
100,47 ML EMU Direct Government 1-3 Yrs
02/04/2015
100,47 ML EMU Direct Government 1-3 Yrs
01/04/2015
100,47 ML EMU Direct Government 1-3 Yrs
31/03/2015
100,49 ML EMU Direct Government 1-3 Yrs
30/03/2015
100,45 ML EMU Direct Government 1-3 Yrs
29/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
28/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
27/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
26/03/2015
100,43 ML EMU Direct Government 1-3 Yrs
25/03/2015
100,42 ML EMU Direct Government 1-3 Yrs
24/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
23/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
22/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
21/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
20/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
19/03/2015
100,43 ML EMU Direct Government 1-3 Yrs
18/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
17/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
16/03/2015
100,44 ML EMU Direct Government 1-3 Yrs
15/03/2015
100,43 ML EMU Direct Government 1-3 Yrs
14/03/2015
100,43 ML EMU Direct Government 1-3 Yrs
13/03/2015
100,43 ML EMU Direct Government 1-3 Yrs
12/03/2015
100,45 ML EMU Direct Government 1-3 Yrs
11/03/2015
100,48 ML EMU Direct Government 1-3 Yrs
10/03/2015
100,47 ML EMU Direct Government 1-3 Yrs
09/03/2015
100,45 ML EMU Direct Government 1-3 Yrs
08/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
07/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
06/03/2015
100,41 ML EMU Direct Government 1-3 Yrs
05/03/2015
100,40 ML EMU Direct Government 1-3 Yrs
04/03/2015
100,38 ML EMU Direct Government 1-3 Yrs
03/03/2015
100,39 ML EMU Direct Government 1-3 Yrs
02/03/2015
100,40 ML EMU Direct Government 1-3 Yrs
01/03/2015
100,40 ML EMU Direct Government 1-3 Yrs
28/02/2015
100,40 ML EMU Direct Government 1-3 Yrs
27/02/2015
100,40 ML EMU Direct Government 1-3 Yrs
26/02/2015
100,40 ML EMU Direct Government 1-3 Yrs
25/02/2015
100,38 ML EMU Direct Government 1-3 Yrs
24/02/2015
100,36 ML EMU Direct Government 1-3 Yrs
23/02/2015
100,34 ML EMU Direct Government 1-3 Yrs
22/02/2015
100,31 ML EMU Direct Government 1-3 Yrs
21/02/2015
100,31 ML EMU Direct Government 1-3 Yrs
20/02/2015
100,31 ML EMU Direct Government 1-3 Yrs
19/02/2015
100,30 ML EMU Direct Government 1-3 Yrs
18/02/2015
100,30 ML EMU Direct Government 1-3 Yrs
17/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
16/02/2015
100,30 ML EMU Direct Government 1-3 Yrs
15/02/2015
100,28 ML EMU Direct Government 1-3 Yrs
14/02/2015
100,28 ML EMU Direct Government 1-3 Yrs
13/02/2015
100,28 ML EMU Direct Government 1-3 Yrs
12/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
11/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
10/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
09/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
08/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
07/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
06/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
05/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
04/02/2015
100,29 ML EMU Direct Government 1-3 Yrs
03/02/2015
100,28 ML EMU Direct Government 1-3 Yrs
02/02/2015
100,26 ML EMU Direct Government 1-3 Yrs
01/02/2015
100,22 ML EMU Direct Government 1-3 Yrs
31/01/2015
100,22 ML EMU Direct Government 1-3 Yrs
30/01/2015
100,22 ML EMU Direct Government 1-3 Yrs
29/01/2015
100,21 ML EMU Direct Government 1-3 Yrs
28/01/2015
100,21 ML EMU Direct Government 1-3 Yrs
27/01/2015
100,23 ML EMU Direct Government 1-3 Yrs
26/01/2015
100,24 ML EMU Direct Government 1-3 Yrs
25/01/2015
100,25 ML EMU Direct Government 1-3 Yrs
24/01/2015
100,25 ML EMU Direct Government 1-3 Yrs
23/01/2015
100,25 ML EMU Direct Government 1-3 Yrs
22/01/2015
100,24 ML EMU Direct Government 1-3 Yrs
21/01/2015
100,19 ML EMU Direct Government 1-3 Yrs
20/01/2015
100,20 ML EMU Direct Government 1-3 Yrs
19/01/2015
100,21 ML EMU Direct Government 1-3 Yrs
18/01/2015
100,18 ML EMU Direct Government 1-3 Yrs
17/01/2015
100,18 ML EMU Direct Government 1-3 Yrs
16/01/2015
100,18 ML EMU Direct Government 1-3 Yrs
15/01/2015
100,15 ML EMU Direct Government 1-3 Yrs
14/01/2015
100,13 ML EMU Direct Government 1-3 Yrs
13/01/2015
100,12 ML EMU Direct Government 1-3 Yrs
12/01/2015
100,11 ML EMU Direct Government 1-3 Yrs
11/01/2015
100,08 ML EMU Direct Government 1-3 Yrs
10/01/2015
100,08 ML EMU Direct Government 1-3 Yrs
09/01/2015
100,08 ML EMU Direct Government 1-3 Yrs
08/01/2015
100,08 ML EMU Direct Government 1-3 Yrs
07/01/2015
100,07 ML EMU Direct Government 1-3 Yrs
06/01/2015
100,08 ML EMU Direct Government 1-3 Yrs
05/01/2015
100,10 ML EMU Direct Government 1-3 Yrs
04/01/2015
100,11 ML EMU Direct Government 1-3 Yrs
03/01/2015
100,11 ML EMU Direct Government 1-3 Yrs
02/01/2015
100,11 ML EMU Direct Government 1-3 Yrs
01/01/2015
100,03 ML EMU Direct Government 1-3 Yrs
31/12/2014
100,03 ML EMU Direct Government 1-3 Yrs
30/12/2014
100,04 ML EMU Direct Government 1-3 Yrs
29/12/2014
100,01 ML EMU Direct Government 1-3 Yrs
28/12/2014
100,00 ML EMU Direct Government 1-3 Yrs
27/12/2014
100,00 ML EMU Direct Government 1-3 Yrs
26/12/2014
100,00 ML EMU Direct Government 1-3 Yrs
25/12/2014
99,98 ML EMU Direct Government 1-3 Yrs
24/12/2014
99,98 ML EMU Direct Government 1-3 Yrs
23/12/2014
99,99 ML EMU Direct Government 1-3 Yrs
22/12/2014
100,00 Oblig. Euro Etat Court Terme
05/12/2016
100,27 Oblig. Euro Etat Court Terme
04/12/2016
100,27 Oblig. Euro Etat Court Terme
03/12/2016
100,27 Oblig. Euro Etat Court Terme
02/12/2016
100,27 Oblig. Euro Etat Court Terme
01/12/2016
100,26 Oblig. Euro Etat Court Terme
30/11/2016
100,30 Oblig. Euro Etat Court Terme
29/11/2016
100,28 Oblig. Euro Etat Court Terme
28/11/2016
100,25 Oblig. Euro Etat Court Terme
27/11/2016
100,24 Oblig. Euro Etat Court Terme
26/11/2016
100,24 Oblig. Euro Etat Court Terme
25/11/2016
100,24 Oblig. Euro Etat Court Terme
24/11/2016
100,26 Oblig. Euro Etat Court Terme
23/11/2016
100,27 Oblig. Euro Etat Court Terme
22/11/2016
100,32 Oblig. Euro Etat Court Terme
21/11/2016
100,25 Oblig. Euro Etat Court Terme
20/11/2016
100,24 Oblig. Euro Etat Court Terme
19/11/2016
100,24 Oblig. Euro Etat Court Terme
18/11/2016
100,24 Oblig. Euro Etat Court Terme
17/11/2016
100,26 Oblig. Euro Etat Court Terme
16/11/2016
100,27 Oblig. Euro Etat Court Terme
15/11/2016
100,30 Oblig. Euro Etat Court Terme
14/11/2016
100,22 Oblig. Euro Etat Court Terme
13/11/2016
100,42 Oblig. Euro Etat Court Terme
12/11/2016
100,42 Oblig. Euro Etat Court Terme
11/11/2016
100,42 Oblig. Euro Etat Court Terme
10/11/2016
100,45 Oblig. Euro Etat Court Terme
09/11/2016
100,54 Oblig. Euro Etat Court Terme
08/11/2016
100,56 Oblig. Euro Etat Court Terme
07/11/2016
100,56 Oblig. Euro Etat Court Terme
06/11/2016
100,54 Oblig. Euro Etat Court Terme
05/11/2016
100,54 Oblig. Euro Etat Court Terme
04/11/2016
100,54 Oblig. Euro Etat Court Terme
03/11/2016
100,55 Oblig. Euro Etat Court Terme
02/11/2016
100,55 Oblig. Euro Etat Court Terme
01/11/2016
100,53 Oblig. Euro Etat Court Terme
31/10/2016
100,54 Oblig. Euro Etat Court Terme
30/10/2016
100,54 Oblig. Euro Etat Court Terme
29/10/2016
100,54 Oblig. Euro Etat Court Terme
28/10/2016
100,54 Oblig. Euro Etat Court Terme
27/10/2016
100,62 Oblig. Euro Etat Court Terme
26/10/2016
100,71 Oblig. Euro Etat Court Terme
25/10/2016
100,75 Oblig. Euro Etat Court Terme
24/10/2016
100,76 Oblig. Euro Etat Court Terme
23/10/2016
100,76 Oblig. Euro Etat Court Terme
22/10/2016
100,76 Oblig. Euro Etat Court Terme
21/10/2016
100,76 Oblig. Euro Etat Court Terme
20/10/2016
100,74 Oblig. Euro Etat Court Terme
19/10/2016
100,75 Oblig. Euro Etat Court Terme
18/10/2016
100,74 Oblig. Euro Etat Court Terme
17/10/2016
100,71 Oblig. Euro Etat Court Terme
16/10/2016
100,73 Oblig. Euro Etat Court Terme
15/10/2016
100,73 Oblig. Euro Etat Court Terme
14/10/2016
100,73 Oblig. Euro Etat Court Terme
13/10/2016
100,74 Oblig. Euro Etat Court Terme
12/10/2016
100,74 Oblig. Euro Etat Court Terme
11/10/2016
100,75 Oblig. Euro Etat Court Terme
10/10/2016
100,75 Oblig. Euro Etat Court Terme
09/10/2016
100,75 Oblig. Euro Etat Court Terme
08/10/2016
100,75 Oblig. Euro Etat Court Terme
07/10/2016
100,75 Oblig. Euro Etat Court Terme
06/10/2016
100,78 Oblig. Euro Etat Court Terme
05/10/2016
100,80 Oblig. Euro Etat Court Terme
04/10/2016
100,86 Oblig. Euro Etat Court Terme
03/10/2016
100,87 Oblig. Euro Etat Court Terme
02/10/2016
100,88 Oblig. Euro Etat Court Terme
01/10/2016
100,88 Oblig. Euro Etat Court Terme
30/09/2016
100,88 Oblig. Euro Etat Court Terme
29/09/2016
100,88 Oblig. Euro Etat Court Terme
28/09/2016
100,89 Oblig. Euro Etat Court Terme
27/09/2016
100,88 Oblig. Euro Etat Court Terme
26/09/2016
100,87 Oblig. Euro Etat Court Terme
25/09/2016
100,86 Oblig. Euro Etat Court Terme
24/09/2016
100,86 Oblig. Euro Etat Court Terme
23/09/2016
100,86 Oblig. Euro Etat Court Terme
22/09/2016
100,86 Oblig. Euro Etat Court Terme
21/09/2016
100,81 Oblig. Euro Etat Court Terme
20/09/2016
100,80 Oblig. Euro Etat Court Terme
19/09/2016
100,76 Oblig. Euro Etat Court Terme
18/09/2016
100,76 Oblig. Euro Etat Court Terme
17/09/2016
100,76 Oblig. Euro Etat Court Terme
16/09/2016
100,76 Oblig. Euro Etat Court Terme
15/09/2016
100,76 Oblig. Euro Etat Court Terme
14/09/2016
100,76 Oblig. Euro Etat Court Terme
13/09/2016
100,77 Oblig. Euro Etat Court Terme
12/09/2016
100,76 Oblig. Euro Etat Court Terme
11/09/2016
100,82 Oblig. Euro Etat Court Terme
10/09/2016
100,82 Oblig. Euro Etat Court Terme
09/09/2016
100,82 Oblig. Euro Etat Court Terme
08/09/2016
100,90 Oblig. Euro Etat Court Terme
07/09/2016
100,93 Oblig. Euro Etat Court Terme
06/09/2016
100,91 Oblig. Euro Etat Court Terme
05/09/2016
100,86 Oblig. Euro Etat Court Terme
04/09/2016
100,84 Oblig. Euro Etat Court Terme
03/09/2016
100,84 Oblig. Euro Etat Court Terme
02/09/2016
100,84 Oblig. Euro Etat Court Terme
01/09/2016
100,84 Oblig. Euro Etat Court Terme
31/08/2016
100,89 Oblig. Euro Etat Court Terme
30/08/2016
100,90 Oblig. Euro Etat Court Terme
29/08/2016
100,90 Oblig. Euro Etat Court Terme
28/08/2016
100,91 Oblig. Euro Etat Court Terme
27/08/2016
100,91 Oblig. Euro Etat Court Terme
26/08/2016
100,91 Oblig. Euro Etat Court Terme
25/08/2016
100,91 Oblig. Euro Etat Court Terme
24/08/2016
100,92 Oblig. Euro Etat Court Terme
23/08/2016
100,91 Oblig. Euro Etat Court Terme
22/08/2016
100,91 Oblig. Euro Etat Court Terme
21/08/2016
100,91 Oblig. Euro Etat Court Terme
20/08/2016
100,91 Oblig. Euro Etat Court Terme
19/08/2016
100,91 Oblig. Euro Etat Court Terme
18/08/2016
100,92 Oblig. Euro Etat Court Terme
17/08/2016
100,91 Oblig. Euro Etat Court Terme
16/08/2016
100,93 Oblig. Euro Etat Court Terme
15/08/2016
100,96 Oblig. Euro Etat Court Terme
14/08/2016
100,96 Oblig. Euro Etat Court Terme
13/08/2016
100,96 Oblig. Euro Etat Court Terme
12/08/2016
100,96 Oblig. Euro Etat Court Terme
11/08/2016
100,97 Oblig. Euro Etat Court Terme
10/08/2016
100,96 Oblig. Euro Etat Court Terme
09/08/2016
100,94 Oblig. Euro Etat Court Terme
08/08/2016
100,92 Oblig. Euro Etat Court Terme
07/08/2016
100,92 Oblig. Euro Etat Court Terme
06/08/2016
100,92 Oblig. Euro Etat Court Terme
05/08/2016
100,92 Oblig. Euro Etat Court Terme
04/08/2016
100,89 Oblig. Euro Etat Court Terme
03/08/2016
100,86 Oblig. Euro Etat Court Terme
02/08/2016
100,88 Oblig. Euro Etat Court Terme
01/08/2016
100,91 Oblig. Euro Etat Court Terme
31/07/2016
100,89 Oblig. Euro Etat Court Terme
30/07/2016
100,89 Oblig. Euro Etat Court Terme
29/07/2016
100,89 Oblig. Euro Etat Court Terme
28/07/2016
100,87 Oblig. Euro Etat Court Terme
27/07/2016
100,87 Oblig. Euro Etat Court Terme
26/07/2016
100,85 Oblig. Euro Etat Court Terme
25/07/2016
100,84 Oblig. Euro Etat Court Terme
24/07/2016
100,83 Oblig. Euro Etat Court Terme
23/07/2016
100,83 Oblig. Euro Etat Court Terme
22/07/2016
100,83 Oblig. Euro Etat Court Terme
21/07/2016
100,83 Oblig. Euro Etat Court Terme
20/07/2016
100,85 Oblig. Euro Etat Court Terme
19/07/2016
100,85 Oblig. Euro Etat Court Terme
18/07/2016
100,85 Oblig. Euro Etat Court Terme
17/07/2016
100,85 Oblig. Euro Etat Court Terme
16/07/2016
100,85 Oblig. Euro Etat Court Terme
15/07/2016
100,85 Oblig. Euro Etat Court Terme
14/07/2016
100,88 Oblig. Euro Etat Court Terme
13/07/2016
100,89 Oblig. Euro Etat Court Terme
12/07/2016
100,88 Oblig. Euro Etat Court Terme
11/07/2016
100,91 Oblig. Euro Etat Court Terme
10/07/2016
100,90 Oblig. Euro Etat Court Terme
09/07/2016
100,90 Oblig. Euro Etat Court Terme
08/07/2016
100,90 Oblig. Euro Etat Court Terme
07/07/2016
100,88 Oblig. Euro Etat Court Terme
06/07/2016
100,92 Oblig. Euro Etat Court Terme
05/07/2016
100,91 Oblig. Euro Etat Court Terme
04/07/2016
100,91 Oblig. Euro Etat Court Terme
03/07/2016
100,91 Oblig. Euro Etat Court Terme
02/07/2016
100,91 Oblig. Euro Etat Court Terme
01/07/2016
100,91 Oblig. Euro Etat Court Terme
30/06/2016
100,82 Oblig. Euro Etat Court Terme
29/06/2016
100,79 Oblig. Euro Etat Court Terme
28/06/2016
100,74 Oblig. Euro Etat Court Terme
27/06/2016
100,64 Oblig. Euro Etat Court Terme
26/06/2016
100,60 Oblig. Euro Etat Court Terme
25/06/2016
100,60 Oblig. Euro Etat Court Terme
24/06/2016
100,60 Oblig. Euro Etat Court Terme
23/06/2016
100,64 Oblig. Euro Etat Court Terme
22/06/2016
100,64 Oblig. Euro Etat Court Terme
21/06/2016
100,63 Oblig. Euro Etat Court Terme
20/06/2016
100,63 Oblig. Euro Etat Court Terme
19/06/2016
100,57 Oblig. Euro Etat Court Terme
18/06/2016
100,57 Oblig. Euro Etat Court Terme
17/06/2016
100,57 Oblig. Euro Etat Court Terme
16/06/2016
100,54 Oblig. Euro Etat Court Terme
15/06/2016
100,59 Oblig. Euro Etat Court Terme
14/06/2016
100,59 Oblig. Euro Etat Court Terme
13/06/2016
100,64 Oblig. Euro Etat Court Terme
12/06/2016
100,70 Oblig. Euro Etat Court Terme
11/06/2016
100,70 Oblig. Euro Etat Court Terme
10/06/2016
100,70 Oblig. Euro Etat Court Terme
09/06/2016
100,72 Oblig. Euro Etat Court Terme
08/06/2016
100,71 Oblig. Euro Etat Court Terme
07/06/2016
100,69 Oblig. Euro Etat Court Terme
06/06/2016
100,68 Oblig. Euro Etat Court Terme
05/06/2016
100,69 Oblig. Euro Etat Court Terme
04/06/2016
100,69 Oblig. Euro Etat Court Terme
03/06/2016
100,69 Oblig. Euro Etat Court Terme
02/06/2016
100,67 Oblig. Euro Etat Court Terme
01/06/2016
100,68 Oblig. Euro Etat Court Terme
31/05/2016
100,68 Oblig. Euro Etat Court Terme
30/05/2016
100,67 Oblig. Euro Etat Court Terme
29/05/2016
100,70 Oblig. Euro Etat Court Terme
28/05/2016
100,70 Oblig. Euro Etat Court Terme
27/05/2016
100,70 Oblig. Euro Etat Court Terme
26/05/2016
100,69 Oblig. Euro Etat Court Terme
25/05/2016
100,68 Oblig. Euro Etat Court Terme
24/05/2016
100,65 Oblig. Euro Etat Court Terme
23/05/2016
100,64 Oblig. Euro Etat Court Terme
22/05/2016
100,63 Oblig. Euro Etat Court Terme
21/05/2016
100,63 Oblig. Euro Etat Court Terme
20/05/2016
100,63 Oblig. Euro Etat Court Terme
19/05/2016
100,62 Oblig. Euro Etat Court Terme
18/05/2016
100,64 Oblig. Euro Etat Court Terme
17/05/2016
100,65 Oblig. Euro Etat Court Terme
16/05/2016
100,64 Oblig. Euro Etat Court Terme
15/05/2016
100,64 Oblig. Euro Etat Court Terme
14/05/2016
100,64 Oblig. Euro Etat Court Terme
13/05/2016
100,64 Oblig. Euro Etat Court Terme
12/05/2016
100,64 Oblig. Euro Etat Court Terme
11/05/2016
100,65 Oblig. Euro Etat Court Terme
10/05/2016
100,65 Oblig. Euro Etat Court Terme
09/05/2016
100,64 Oblig. Euro Etat Court Terme
08/05/2016
100,63 Oblig. Euro Etat Court Terme
07/05/2016
100,63 Oblig. Euro Etat Court Terme
06/05/2016
100,63 Oblig. Euro Etat Court Terme
05/05/2016
100,63 Oblig. Euro Etat Court Terme
04/05/2016
100,63 Oblig. Euro Etat Court Terme
03/05/2016
100,63 Oblig. Euro Etat Court Terme
02/05/2016
100,60 Oblig. Euro Etat Court Terme
01/05/2016
100,59 Oblig. Euro Etat Court Terme
30/04/2016
100,59 Oblig. Euro Etat Court Terme
29/04/2016
100,59 Oblig. Euro Etat Court Terme
28/04/2016
100,60 Oblig. Euro Etat Court Terme
27/04/2016
100,57 Oblig. Euro Etat Court Terme
26/04/2016
100,56 Oblig. Euro Etat Court Terme
25/04/2016
100,58 Oblig. Euro Etat Court Terme
24/04/2016
100,60 Oblig. Euro Etat Court Terme
23/04/2016
100,60 Oblig. Euro Etat Court Terme
22/04/2016
100,60 Oblig. Euro Etat Court Terme
21/04/2016
100,60 Oblig. Euro Etat Court Terme
20/04/2016
100,64 Oblig. Euro Etat Court Terme
19/04/2016
100,63 Oblig. Euro Etat Court Terme
18/04/2016
100,65 Oblig. Euro Etat Court Terme
17/04/2016
100,65 Oblig. Euro Etat Court Terme
16/04/2016
100,65 Oblig. Euro Etat Court Terme
15/04/2016
100,65 Oblig. Euro Etat Court Terme
14/04/2016
100,63 Oblig. Euro Etat Court Terme
13/04/2016
100,63 Oblig. Euro Etat Court Terme
12/04/2016
100,61 Oblig. Euro Etat Court Terme
11/04/2016
100,64 Oblig. Euro Etat Court Terme
10/04/2016
100,63 Oblig. Euro Etat Court Terme
09/04/2016
100,63 Oblig. Euro Etat Court Terme
08/04/2016
100,63 Oblig. Euro Etat Court Terme
07/04/2016
100,62 Oblig. Euro Etat Court Terme
06/04/2016
100,67 Oblig. Euro Etat Court Terme
05/04/2016
100,69 Oblig. Euro Etat Court Terme
04/04/2016
100,70 Oblig. Euro Etat Court Terme
03/04/2016
100,70 Oblig. Euro Etat Court Terme
02/04/2016
100,70 Oblig. Euro Etat Court Terme
01/04/2016
100,70 Oblig. Euro Etat Court Terme
31/03/2016
100,69 Oblig. Euro Etat Court Terme
30/03/2016
100,69 Oblig. Euro Etat Court Terme
29/03/2016
100,68 Oblig. Euro Etat Court Terme
28/03/2016
100,64 Oblig. Euro Etat Court Terme
27/03/2016
100,64 Oblig. Euro Etat Court Terme
26/03/2016
100,64 Oblig. Euro Etat Court Terme
25/03/2016
100,64 Oblig. Euro Etat Court Terme
24/03/2016
100,64 Oblig. Euro Etat Court Terme
23/03/2016
100,64 Oblig. Euro Etat Court Terme
22/03/2016
100,66 Oblig. Euro Etat Court Terme
21/03/2016
100,68 Oblig. Euro Etat Court Terme
20/03/2016
100,66 Oblig. Euro Etat Court Terme
19/03/2016
100,66 Oblig. Euro Etat Court Terme
18/03/2016
100,66 Oblig. Euro Etat Court Terme
17/03/2016
100,64 Oblig. Euro Etat Court Terme
16/03/2016
100,61 Oblig. Euro Etat Court Terme
15/03/2016
100,62 Oblig. Euro Etat Court Terme
14/03/2016
100,66 Oblig. Euro Etat Court Terme
13/03/2016
100,62 Oblig. Euro Etat Court Terme
12/03/2016
100,62 Oblig. Euro Etat Court Terme
11/03/2016
100,62 Oblig. Euro Etat Court Terme
10/03/2016
100,59 Oblig. Euro Etat Court Terme
09/03/2016
100,62 Oblig. Euro Etat Court Terme
08/03/2016
100,65 Oblig. Euro Etat Court Terme
07/03/2016
100,63 Oblig. Euro Etat Court Terme
06/03/2016
100,63 Oblig. Euro Etat Court Terme
05/03/2016
100,63 Oblig. Euro Etat Court Terme
04/03/2016
100,63 Oblig. Euro Etat Court Terme
03/03/2016
100,64 Oblig. Euro Etat Court Terme
02/03/2016
100,63 Oblig. Euro Etat Court Terme
01/03/2016
100,64 Oblig. Euro Etat Court Terme
29/02/2016
100,61 Oblig. Euro Etat Court Terme
28/02/2016
100,53 Oblig. Euro Etat Court Terme
27/02/2016
100,53 Oblig. Euro Etat Court Terme
26/02/2016
100,53 Oblig. Euro Etat Court Terme
25/02/2016
100,50 Oblig. Euro Etat Court Terme
24/02/2016
100,49 Oblig. Euro Etat Court Terme
23/02/2016
100,48 Oblig. Euro Etat Court Terme
22/02/2016
100,47 Oblig. Euro Etat Court Terme
21/02/2016
100,45 Oblig. Euro Etat Court Terme
20/02/2016
100,45 Oblig. Euro Etat Court Terme
19/02/2016
100,45 Oblig. Euro Etat Court Terme
18/02/2016
100,44 Oblig. Euro Etat Court Terme
17/02/2016
100,40 Oblig. Euro Etat Court Terme
16/02/2016
100,39 Oblig. Euro Etat Court Terme
15/02/2016
100,41 Oblig. Euro Etat Court Terme
14/02/2016
100,35 Oblig. Euro Etat Court Terme
13/02/2016
100,35 Oblig. Euro Etat Court Terme
12/02/2016
100,35 Oblig. Euro Etat Court Terme
11/02/2016
100,39 Oblig. Euro Etat Court Terme
10/02/2016
100,46 Oblig. Euro Etat Court Terme
09/02/2016
100,44 Oblig. Euro Etat Court Terme
08/02/2016
100,50 Oblig. Euro Etat Court Terme
07/02/2016
100,56 Oblig. Euro Etat Court Terme
06/02/2016
100,56 Oblig. Euro Etat Court Terme
05/02/2016
100,56 Oblig. Euro Etat Court Terme
04/02/2016
100,58 Oblig. Euro Etat Court Terme
03/02/2016
100,60 Oblig. Euro Etat Court Terme
02/02/2016
100,59 Oblig. Euro Etat Court Terme
01/02/2016
100,60 Oblig. Euro Etat Court Terme
31/01/2016
100,59 Oblig. Euro Etat Court Terme
30/01/2016
100,59 Oblig. Euro Etat Court Terme
29/01/2016
100,59 Oblig. Euro Etat Court Terme
28/01/2016
100,53 Oblig. Euro Etat Court Terme
27/01/2016
100,53 Oblig. Euro Etat Court Terme
26/01/2016
100,51 Oblig. Euro Etat Court Terme
25/01/2016
100,49 Oblig. Euro Etat Court Terme
24/01/2016
100,49 Oblig. Euro Etat Court Terme
23/01/2016
100,49 Oblig. Euro Etat Court Terme
22/01/2016
100,49 Oblig. Euro Etat Court Terme
21/01/2016
100,45 Oblig. Euro Etat Court Terme
20/01/2016
100,44 Oblig. Euro Etat Court Terme
19/01/2016
100,45 Oblig. Euro Etat Court Terme
18/01/2016
100,45 Oblig. Euro Etat Court Terme
17/01/2016
100,47 Oblig. Euro Etat Court Terme
16/01/2016
100,47 Oblig. Euro Etat Court Terme
15/01/2016
100,47 Oblig. Euro Etat Court Terme
14/01/2016
100,46 Oblig. Euro Etat Court Terme
13/01/2016
100,46 Oblig. Euro Etat Court Terme
12/01/2016
100,45 Oblig. Euro Etat Court Terme
11/01/2016
100,48 Oblig. Euro Etat Court Terme
10/01/2016
100,50 Oblig. Euro Etat Court Terme
09/01/2016
100,50 Oblig. Euro Etat Court Terme
08/01/2016
100,50 Oblig. Euro Etat Court Terme
07/01/2016
100,51 Oblig. Euro Etat Court Terme
06/01/2016
100,55 Oblig. Euro Etat Court Terme
05/01/2016
100,52 Oblig. Euro Etat Court Terme
04/01/2016
100,50 Oblig. Euro Etat Court Terme
03/01/2016
100,46 Oblig. Euro Etat Court Terme
02/01/2016
100,46 Oblig. Euro Etat Court Terme
01/01/2016
100,46 Oblig. Euro Etat Court Terme
31/12/2015
100,46 Oblig. Euro Etat Court Terme
30/12/2015
100,45 Oblig. Euro Etat Court Terme
29/12/2015
100,46 Oblig. Euro Etat Court Terme
28/12/2015
100,44 Oblig. Euro Etat Court Terme
27/12/2015
100,41 Oblig. Euro Etat Court Terme
26/12/2015
100,41 Oblig. Euro Etat Court Terme
25/12/2015
100,41 Oblig. Euro Etat Court Terme
24/12/2015
100,41 Oblig. Euro Etat Court Terme
23/12/2015
100,42 Oblig. Euro Etat Court Terme
22/12/2015
100,44 Oblig. Euro Etat Court Terme
21/12/2015
100,44 Oblig. Euro Etat Court Terme
20/12/2015
100,44 Oblig. Euro Etat Court Terme
19/12/2015
100,44 Oblig. Euro Etat Court Terme
18/12/2015
100,44 Oblig. Euro Etat Court Terme
17/12/2015
100,42 Oblig. Euro Etat Court Terme
16/12/2015
100,39 Oblig. Euro Etat Court Terme
15/12/2015
100,39 Oblig. Euro Etat Court Terme
14/12/2015
100,45 Oblig. Euro Etat Court Terme
13/12/2015
100,48 Oblig. Euro Etat Court Terme
12/12/2015
100,48 Oblig. Euro Etat Court Terme
11/12/2015
100,48 Oblig. Euro Etat Court Terme
10/12/2015
100,48 Oblig. Euro Etat Court Terme
09/12/2015
100,49 Oblig. Euro Etat Court Terme
08/12/2015
100,48 Oblig. Euro Etat Court Terme
07/12/2015
100,46 Oblig. Euro Etat Court Terme
06/12/2015
100,42 Oblig. Euro Etat Court Terme
05/12/2015
100,42 Oblig. Euro Etat Court Terme
04/12/2015
100,42 Oblig. Euro Etat Court Terme
03/12/2015
100,53 Oblig. Euro Etat Court Terme
02/12/2015
100,69 Oblig. Euro Etat Court Terme
01/12/2015
100,66 Oblig. Euro Etat Court Terme
30/11/2015
100,65 Oblig. Euro Etat Court Terme
29/11/2015
100,67 Oblig. Euro Etat Court Terme
28/11/2015
100,67 Oblig. Euro Etat Court Terme
27/11/2015
100,67 Oblig. Euro Etat Court Terme
26/11/2015
100,65 Oblig. Euro Etat Court Terme
25/11/2015
100,63 Oblig. Euro Etat Court Terme
24/11/2015
100,59 Oblig. Euro Etat Court Terme
23/11/2015
100,57 Oblig. Euro Etat Court Terme
22/11/2015
100,58 Oblig. Euro Etat Court Terme
21/11/2015
100,58 Oblig. Euro Etat Court Terme
20/11/2015
100,58 Oblig. Euro Etat Court Terme
19/11/2015
100,56 Oblig. Euro Etat Court Terme
18/11/2015
100,55 Oblig. Euro Etat Court Terme
17/11/2015
100,53 Oblig. Euro Etat Court Terme
16/11/2015
100,51 Oblig. Euro Etat Court Terme
15/11/2015
100,49 Oblig. Euro Etat Court Terme
14/11/2015
100,49 Oblig. Euro Etat Court Terme
13/11/2015
100,49 Oblig. Euro Etat Court Terme
12/11/2015
100,47 Oblig. Euro Etat Court Terme
11/11/2015
100,44 Oblig. Euro Etat Court Terme
10/11/2015
100,43 Oblig. Euro Etat Court Terme
09/11/2015
100,36 Oblig. Euro Etat Court Terme
08/11/2015
100,39 Oblig. Euro Etat Court Terme
07/11/2015
100,39 Oblig. Euro Etat Court Terme
06/11/2015
100,39 Oblig. Euro Etat Court Terme
05/11/2015
100,45 Oblig. Euro Etat Court Terme
04/11/2015
100,48 Oblig. Euro Etat Court Terme
03/11/2015
100,47 Oblig. Euro Etat Court Terme
02/11/2015
100,46 Oblig. Euro Etat Court Terme
01/11/2015
100,52 Oblig. Euro Etat Court Terme
31/10/2015
100,52 Oblig. Euro Etat Court Terme
30/10/2015
100,52 Oblig. Euro Etat Court Terme
29/10/2015
100,55 Oblig. Euro Etat Court Terme
28/10/2015
100,59 Oblig. Euro Etat Court Terme
27/10/2015
100,55 Oblig. Euro Etat Court Terme
26/10/2015
100,53 Oblig. Euro Etat Court Terme
25/10/2015
100,54 Oblig. Euro Etat Court Terme
24/10/2015
100,54 Oblig. Euro Etat Court Terme
23/10/2015
100,54 Oblig. Euro Etat Court Terme
22/10/2015
100,47 Oblig. Euro Etat Court Terme
21/10/2015
100,37 Oblig. Euro Etat Court Terme
20/10/2015
100,36 Oblig. Euro Etat Court Terme
19/10/2015
100,39 Oblig. Euro Etat Court Terme
18/10/2015
100,38 Oblig. Euro Etat Court Terme
17/10/2015
100,38 Oblig. Euro Etat Court Terme
16/10/2015
100,38 Oblig. Euro Etat Court Terme
15/10/2015
100,37 Oblig. Euro Etat Court Terme
14/10/2015
100,38 Oblig. Euro Etat Court Terme
13/10/2015
100,37 Oblig. Euro Etat Court Terme
12/10/2015
100,36 Oblig. Euro Etat Court Terme
11/10/2015
100,36 Oblig. Euro Etat Court Terme
10/10/2015
100,36 Oblig. Euro Etat Court Terme
09/10/2015
100,36 Oblig. Euro Etat Court Terme
08/10/2015
100,36 Oblig. Euro Etat Court Terme
07/10/2015
100,34 Oblig. Euro Etat Court Terme
06/10/2015
100,36 Oblig. Euro Etat Court Terme
05/10/2015
100,39 Oblig. Euro Etat Court Terme
04/10/2015
100,36 Oblig. Euro Etat Court Terme
03/10/2015
100,36 Oblig. Euro Etat Court Terme
02/10/2015
100,36 Oblig. Euro Etat Court Terme
01/10/2015
100,32 Oblig. Euro Etat Court Terme
30/09/2015
100,29 Oblig. Euro Etat Court Terme
29/09/2015
100,28 Oblig. Euro Etat Court Terme
28/09/2015
100,27 Oblig. Euro Etat Court Terme
27/09/2015
100,25 Oblig. Euro Etat Court Terme
26/09/2015
100,25 Oblig. Euro Etat Court Terme
25/09/2015
100,25 Oblig. Euro Etat Court Terme
24/09/2015
100,28 Oblig. Euro Etat Court Terme
23/09/2015
100,28 Oblig. Euro Etat Court Terme
22/09/2015
100,27 Oblig. Euro Etat Court Terme
21/09/2015
100,26 Oblig. Euro Etat Court Terme
20/09/2015
100,26 Oblig. Euro Etat Court Terme
19/09/2015
100,26 Oblig. Euro Etat Court Terme
18/09/2015
100,26 Oblig. Euro Etat Court Terme
17/09/2015
100,18 Oblig. Euro Etat Court Terme
16/09/2015
100,21 Oblig. Euro Etat Court Terme
15/09/2015
100,24 Oblig. Euro Etat Court Terme
14/09/2015
100,26 Oblig. Euro Etat Court Terme
13/09/2015
100,26 Oblig. Euro Etat Court Terme
12/09/2015
100,26 Oblig. Euro Etat Court Terme
11/09/2015
100,26 Oblig. Euro Etat Court Terme
10/09/2015
100,28 Oblig. Euro Etat Court Terme
09/09/2015
100,28 Oblig. Euro Etat Court Terme
08/09/2015
100,28 Oblig. Euro Etat Court Terme
07/09/2015
100,28 Oblig. Euro Etat Court Terme
06/09/2015
100,28 Oblig. Euro Etat Court Terme
05/09/2015
100,28 Oblig. Euro Etat Court Terme
04/09/2015
100,28 Oblig. Euro Etat Court Terme
03/09/2015
100,21 Oblig. Euro Etat Court Terme
02/09/2015
100,16 Oblig. Euro Etat Court Terme
01/09/2015
100,16 Oblig. Euro Etat Court Terme
31/08/2015
100,20 Oblig. Euro Etat Court Terme
30/08/2015
100,20 Oblig. Euro Etat Court Terme
29/08/2015
100,20 Oblig. Euro Etat Court Terme
28/08/2015
100,20 Oblig. Euro Etat Court Terme
27/08/2015
100,19 Oblig. Euro Etat Court Terme
26/08/2015
100,19 Oblig. Euro Etat Court Terme
25/08/2015
100,21 Oblig. Euro Etat Court Terme
24/08/2015
100,27 Oblig. Euro Etat Court Terme
23/08/2015
100,31 Oblig. Euro Etat Court Terme
22/08/2015
100,31 Oblig. Euro Etat Court Terme
21/08/2015
100,31 Oblig. Euro Etat Court Terme
20/08/2015
100,33 Oblig. Euro Etat Court Terme
19/08/2015
100,34 Oblig. Euro Etat Court Terme
18/08/2015
100,36 Oblig. Euro Etat Court Terme
17/08/2015
100,39 Oblig. Euro Etat Court Terme
16/08/2015
100,38 Oblig. Euro Etat Court Terme
15/08/2015
100,38 Oblig. Euro Etat Court Terme
14/08/2015
100,38 Oblig. Euro Etat Court Terme
13/08/2015
100,39 Oblig. Euro Etat Court Terme
12/08/2015
100,42 Oblig. Euro Etat Court Terme
11/08/2015
100,41 Oblig. Euro Etat Court Terme
10/08/2015
100,38 Oblig. Euro Etat Court Terme
09/08/2015
100,37 Oblig. Euro Etat Court Terme
08/08/2015
100,37 Oblig. Euro Etat Court Terme
07/08/2015
100,37 Oblig. Euro Etat Court Terme
06/08/2015
100,35 Oblig. Euro Etat Court Terme
05/08/2015
100,37 Oblig. Euro Etat Court Terme
04/08/2015
100,41 Oblig. Euro Etat Court Terme
03/08/2015
100,38 Oblig. Euro Etat Court Terme
02/08/2015
100,37 Oblig. Euro Etat Court Terme
01/08/2015
100,37 Oblig. Euro Etat Court Terme
31/07/2015
100,37 Oblig. Euro Etat Court Terme
30/07/2015
100,34 Oblig. Euro Etat Court Terme
29/07/2015
100,33 Oblig. Euro Etat Court Terme
28/07/2015
100,31 Oblig. Euro Etat Court Terme
27/07/2015
100,32 Oblig. Euro Etat Court Terme
26/07/2015
100,32 Oblig. Euro Etat Court Terme
25/07/2015
100,32 Oblig. Euro Etat Court Terme
24/07/2015
100,32 Oblig. Euro Etat Court Terme
23/07/2015
100,30 Oblig. Euro Etat Court Terme
22/07/2015
100,27 Oblig. Euro Etat Court Terme
21/07/2015
100,28 Oblig. Euro Etat Court Terme
20/07/2015
100,29 Oblig. Euro Etat Court Terme
19/07/2015
100,25 Oblig. Euro Etat Court Terme
18/07/2015
100,25 Oblig. Euro Etat Court Terme
17/07/2015
100,25 Oblig. Euro Etat Court Terme
16/07/2015
100,19 Oblig. Euro Etat Court Terme
15/07/2015
100,16 Oblig. Euro Etat Court Terme
14/07/2015
100,08 Oblig. Euro Etat Court Terme
13/07/2015
100,07 Oblig. Euro Etat Court Terme
12/07/2015
100,06 Oblig. Euro Etat Court Terme
11/07/2015
100,05 Oblig. Euro Etat Court Terme
10/07/2015
100,05 Oblig. Euro Etat Court Terme
09/07/2015
100,02 Oblig. Euro Etat Court Terme
08/07/2015
100,00 Oblig. Euro Etat Court Terme
07/07/2015
99,93 Oblig. Euro Etat Court Terme
06/07/2015
99,92 Oblig. Euro Etat Court Terme
05/07/2015
99,97 Oblig. Euro Etat Court Terme
04/07/2015
99,97 Oblig. Euro Etat Court Terme
03/07/2015
99,97 Oblig. Euro Etat Court Terme
02/07/2015
99,96 Oblig. Euro Etat Court Terme
01/07/2015
100,00 Oblig. Euro Etat Court Terme
30/06/2015
99,95 Oblig. Euro Etat Court Terme
29/06/2015
99,96 Oblig. Euro Etat Court Terme
28/06/2015
100,12 Oblig. Euro Etat Court Terme
27/06/2015
100,12 Oblig. Euro Etat Court Terme
26/06/2015
100,12 Oblig. Euro Etat Court Terme
25/06/2015
100,11 Oblig. Euro Etat Court Terme
24/06/2015
100,11 Oblig. Euro Etat Court Terme
23/06/2015
100,11 Oblig. Euro Etat Court Terme
22/06/2015
100,06 Oblig. Euro Etat Court Terme
21/06/2015
99,96 Oblig. Euro Etat Court Terme
20/06/2015
99,96 Oblig. Euro Etat Court Terme
19/06/2015
99,96 Oblig. Euro Etat Court Terme
18/06/2015
99,96 Oblig. Euro Etat Court Terme
17/06/2015
99,92 Oblig. Euro Etat Court Terme
16/06/2015
99,87 Oblig. Euro Etat Court Terme
15/06/2015
99,91 Oblig. Euro Etat Court Terme
14/06/2015
100,05 Oblig. Euro Etat Court Terme
13/06/2015
100,05 Oblig. Euro Etat Court Terme
12/06/2015
100,05 Oblig. Euro Etat Court Terme
11/06/2015
100,09 Oblig. Euro Etat Court Terme
10/06/2015
100,07 Oblig. Euro Etat Court Terme
09/06/2015
100,14 Oblig. Euro Etat Court Terme
08/06/2015
100,17 Oblig. Euro Etat Court Terme
07/06/2015
100,19 Oblig. Euro Etat Court Terme
06/06/2015
100,19 Oblig. Euro Etat Court Terme
05/06/2015
100,19 Oblig. Euro Etat Court Terme
04/06/2015
100,22 Oblig. Euro Etat Court Terme
03/06/2015
100,30 Oblig. Euro Etat Court Terme
02/06/2015
100,35 Oblig. Euro Etat Court Terme
01/06/2015
100,43 Oblig. Euro Etat Court Terme
31/05/2015
100,46 Oblig. Euro Etat Court Terme
30/05/2015
100,46 Oblig. Euro Etat Court Terme
29/05/2015
100,46 Oblig. Euro Etat Court Terme
28/05/2015
100,46 Oblig. Euro Etat Court Terme
27/05/2015
100,47 Oblig. Euro Etat Court Terme
26/05/2015
100,46 Oblig. Euro Etat Court Terme
25/05/2015
100,50 Oblig. Euro Etat Court Terme
24/05/2015
100,50 Oblig. Euro Etat Court Terme
23/05/2015
100,50 Oblig. Euro Etat Court Terme
22/05/2015
100,50 Oblig. Euro Etat Court Terme
21/05/2015
100,49 Oblig. Euro Etat Court Terme
20/05/2015
100,52 Oblig. Euro Etat Court Terme
19/05/2015
100,52 Oblig. Euro Etat Court Terme
18/05/2015
100,44 Oblig. Euro Etat Court Terme
17/05/2015
100,47 Oblig. Euro Etat Court Terme
16/05/2015
100,47 Oblig. Euro Etat Court Terme
15/05/2015
100,47 Oblig. Euro Etat Court Terme
14/05/2015
100,44 Oblig. Euro Etat Court Terme
13/05/2015
100,45 Oblig. Euro Etat Court Terme
12/05/2015
100,43 Oblig. Euro Etat Court Terme
11/05/2015
100,49 Oblig. Euro Etat Court Terme
10/05/2015
100,40 Oblig. Euro Etat Court Terme
09/05/2015
100,40 Oblig. Euro Etat Court Terme
08/05/2015
100,40 Oblig. Euro Etat Court Terme
07/05/2015
100,40 Oblig. Euro Etat Court Terme
06/05/2015
100,47 Oblig. Euro Etat Court Terme
05/05/2015
100,57 Oblig. Euro Etat Court Terme
04/05/2015
100,65 Oblig. Euro Etat Court Terme
03/05/2015
100,64 Oblig. Euro Etat Court Terme
02/05/2015
100,64 Oblig. Euro Etat Court Terme
01/05/2015
100,64 Oblig. Euro Etat Court Terme
30/04/2015
100,64 Oblig. Euro Etat Court Terme
29/04/2015
100,72 Oblig. Euro Etat Court Terme
28/04/2015
100,81 Oblig. Euro Etat Court Terme
27/04/2015
100,77 Oblig. Euro Etat Court Terme
26/04/2015
100,77 Oblig. Euro Etat Court Terme
25/04/2015
100,77 Oblig. Euro Etat Court Terme
24/04/2015
100,77 Oblig. Euro Etat Court Terme
23/04/2015
100,79 Oblig. Euro Etat Court Terme
22/04/2015
100,77 Oblig. Euro Etat Court Terme
21/04/2015
100,75 Oblig. Euro Etat Court Terme
20/04/2015
100,74 Oblig. Euro Etat Court Terme
19/04/2015
100,76 Oblig. Euro Etat Court Terme
18/04/2015
100,76 Oblig. Euro Etat Court Terme
17/04/2015
100,76 Oblig. Euro Etat Court Terme
16/04/2015
100,82 Oblig. Euro Etat Court Terme
15/04/2015
100,84 Oblig. Euro Etat Court Terme
14/04/2015
100,83 Oblig. Euro Etat Court Terme
13/04/2015
100,83 Oblig. Euro Etat Court Terme
12/04/2015
100,84 Oblig. Euro Etat Court Terme
11/04/2015
100,84 Oblig. Euro Etat Court Terme
10/04/2015
100,84 Oblig. Euro Etat Court Terme
09/04/2015
100,83 Oblig. Euro Etat Court Terme
08/04/2015
100,85 Oblig. Euro Etat Court Terme
07/04/2015
100,83 Oblig. Euro Etat Court Terme
06/04/2015
100,80 Oblig. Euro Etat Court Terme
05/04/2015
100,80 Oblig. Euro Etat Court Terme
04/04/2015
100,80 Oblig. Euro Etat Court Terme
03/04/2015
100,80 Oblig. Euro Etat Court Terme
02/04/2015
100,80 Oblig. Euro Etat Court Terme
01/04/2015
100,80 Oblig. Euro Etat Court Terme
31/03/2015
100,78 Oblig. Euro Etat Court Terme
30/03/2015
100,73 Oblig. Euro Etat Court Terme
29/03/2015
100,73 Oblig. Euro Etat Court Terme
28/03/2015
100,73 Oblig. Euro Etat Court Terme
27/03/2015
100,73 Oblig. Euro Etat Court Terme
26/03/2015
100,72 Oblig. Euro Etat Court Terme
25/03/2015
100,70 Oblig. Euro Etat Court Terme
24/03/2015
100,71 Oblig. Euro Etat Court Terme
23/03/2015
100,75 Oblig. Euro Etat Court Terme
22/03/2015
100,79 Oblig. Euro Etat Court Terme
21/03/2015
100,79 Oblig. Euro Etat Court Terme
20/03/2015
100,79 Oblig. Euro Etat Court Terme
19/03/2015
100,77 Oblig. Euro Etat Court Terme
18/03/2015
100,73 Oblig. Euro Etat Court Terme
17/03/2015
100,79 Oblig. Euro Etat Court Terme
16/03/2015
100,84 Oblig. Euro Etat Court Terme
15/03/2015
100,84 Oblig. Euro Etat Court Terme
14/03/2015
100,84 Oblig. Euro Etat Court Terme
13/03/2015
100,84 Oblig. Euro Etat Court Terme
12/03/2015
100,88 Oblig. Euro Etat Court Terme
11/03/2015
100,85 Oblig. Euro Etat Court Terme
10/03/2015
100,81 Oblig. Euro Etat Court Terme
09/03/2015
100,77 Oblig. Euro Etat Court Terme
08/03/2015
100,75 Oblig. Euro Etat Court Terme
07/03/2015
100,75 Oblig. Euro Etat Court Terme
06/03/2015
100,75 Oblig. Euro Etat Court Terme
05/03/2015
100,69 Oblig. Euro Etat Court Terme
04/03/2015
100,64 Oblig. Euro Etat Court Terme
03/03/2015
100,66 Oblig. Euro Etat Court Terme
02/03/2015
100,70 Oblig. Euro Etat Court Terme
01/03/2015
100,69 Oblig. Euro Etat Court Terme
28/02/2015
100,69 Oblig. Euro Etat Court Terme
27/02/2015
100,69 Oblig. Euro Etat Court Terme
26/02/2015
100,66 Oblig. Euro Etat Court Terme
25/02/2015
100,59 Oblig. Euro Etat Court Terme
24/02/2015
100,56 Oblig. Euro Etat Court Terme
23/02/2015
100,52 Oblig. Euro Etat Court Terme
22/02/2015
100,46 Oblig. Euro Etat Court Terme
21/02/2015
100,46 Oblig. Euro Etat Court Terme
20/02/2015
100,46 Oblig. Euro Etat Court Terme
19/02/2015
100,45 Oblig. Euro Etat Court Terme
18/02/2015
100,44 Oblig. Euro Etat Court Terme
17/02/2015
100,42 Oblig. Euro Etat Court Terme
16/02/2015
100,43 Oblig. Euro Etat Court Terme
15/02/2015
100,43 Oblig. Euro Etat Court Terme
14/02/2015
100,43 Oblig. Euro Etat Court Terme
13/02/2015
100,43 Oblig. Euro Etat Court Terme
12/02/2015
100,39 Oblig. Euro Etat Court Terme
11/02/2015
100,38 Oblig. Euro Etat Court Terme
10/02/2015
100,38 Oblig. Euro Etat Court Terme
09/02/2015
100,40 Oblig. Euro Etat Court Terme
08/02/2015
100,46 Oblig. Euro Etat Court Terme
07/02/2015
100,46 Oblig. Euro Etat Court Terme
06/02/2015
100,46 Oblig. Euro Etat Court Terme
05/02/2015
100,45 Oblig. Euro Etat Court Terme
04/02/2015
100,44 Oblig. Euro Etat Court Terme
03/02/2015
100,42 Oblig. Euro Etat Court Terme
02/02/2015
100,39 Oblig. Euro Etat Court Terme
01/02/2015
100,36 Oblig. Euro Etat Court Terme
31/01/2015
100,36 Oblig. Euro Etat Court Terme
30/01/2015
100,36 Oblig. Euro Etat Court Terme
29/01/2015
100,34 Oblig. Euro Etat Court Terme
28/01/2015
100,35 Oblig. Euro Etat Court Terme
27/01/2015
100,39 Oblig. Euro Etat Court Terme
26/01/2015
100,42 Oblig. Euro Etat Court Terme
25/01/2015
100,43 Oblig. Euro Etat Court Terme
24/01/2015
100,43 Oblig. Euro Etat Court Terme
23/01/2015
100,43 Oblig. Euro Etat Court Terme
22/01/2015
100,30 Oblig. Euro Etat Court Terme
21/01/2015
100,25 Oblig. Euro Etat Court Terme
20/01/2015
100,27 Oblig. Euro Etat Court Terme
19/01/2015
100,27 Oblig. Euro Etat Court Terme
18/01/2015
100,24 Oblig. Euro Etat Court Terme
17/01/2015
100,24 Oblig. Euro Etat Court Terme
16/01/2015
100,24 Oblig. Euro Etat Court Terme
15/01/2015
100,18 Oblig. Euro Etat Court Terme
14/01/2015
100,15 Oblig. Euro Etat Court Terme
13/01/2015
100,13 Oblig. Euro Etat Court Terme
12/01/2015
100,09 Oblig. Euro Etat Court Terme
11/01/2015
100,08 Oblig. Euro Etat Court Terme
10/01/2015
100,07 Oblig. Euro Etat Court Terme
09/01/2015
100,07 Oblig. Euro Etat Court Terme
08/01/2015
100,08 Oblig. Euro Etat Court Terme
07/01/2015
100,10 Oblig. Euro Etat Court Terme
06/01/2015
100,12 Oblig. Euro Etat Court Terme
05/01/2015
100,15 Oblig. Euro Etat Court Terme
04/01/2015
100,16 Oblig. Euro Etat Court Terme
03/01/2015
100,16 Oblig. Euro Etat Court Terme
02/01/2015
100,16 Oblig. Euro Etat Court Terme
01/01/2015
100,07 Oblig. Euro Etat Court Terme
31/12/2014
100,07 Oblig. Euro Etat Court Terme
30/12/2014
100,05 Oblig. Euro Etat Court Terme
29/12/2014
100,01 Oblig. Euro Etat Court Terme
28/12/2014
100,02 Oblig. Euro Etat Court Terme
27/12/2014
100,02 Oblig. Euro Etat Court Terme
26/12/2014
100,02 Oblig. Euro Etat Court Terme
25/12/2014
100,02 Oblig. Euro Etat Court Terme
24/12/2014
100,02 Oblig. Euro Etat Court Terme
23/12/2014
100,02 Oblig. Euro Etat Court Terme
22/12/2014
100,00 NATIXIS LCR L1 CORE
05/12/2016
99,18 NATIXIS LCR L1 CORE
04/12/2016
99,23 NATIXIS LCR L1 CORE
03/12/2016
99,23 NATIXIS LCR L1 CORE
02/12/2016
99,23 NATIXIS LCR L1 CORE
01/12/2016
99,20 NATIXIS LCR L1 CORE
30/11/2016
99,24 NATIXIS LCR L1 CORE
29/11/2016
99,21 NATIXIS LCR L1 CORE
28/11/2016
99,11 NATIXIS LCR L1 CORE
27/11/2016
99,13 NATIXIS LCR L1 CORE
26/11/2016
99,13 NATIXIS LCR L1 CORE
25/11/2016
99,13 NATIXIS LCR L1 CORE
24/11/2016
99,20 NATIXIS LCR L1 CORE
23/11/2016
99,26 NATIXIS LCR L1 CORE
22/11/2016
99,26 NATIXIS LCR L1 CORE
21/11/2016
99,26 NATIXIS LCR L1 CORE
20/11/2016
99,24 NATIXIS LCR L1 CORE
19/11/2016
99,24 NATIXIS LCR L1 CORE
18/11/2016
99,24 NATIXIS LCR L1 CORE
17/11/2016
99,27 NATIXIS LCR L1 CORE
16/11/2016
99,28 NATIXIS LCR L1 CORE
15/11/2016
99,29 NATIXIS LCR L1 CORE
14/11/2016
99,20 NATIXIS LCR L1 CORE
13/11/2016
99,39 NATIXIS LCR L1 CORE
12/11/2016
99,39 NATIXIS LCR L1 CORE
11/11/2016
99,39 NATIXIS LCR L1 CORE
10/11/2016
99,39 NATIXIS LCR L1 CORE
09/11/2016
99,53 NATIXIS LCR L1 CORE
08/11/2016
99,57 NATIXIS LCR L1 CORE
07/11/2016
99,58 NATIXIS LCR L1 CORE
06/11/2016
99,57 NATIXIS LCR L1 CORE
05/11/2016
99,57 NATIXIS LCR L1 CORE
04/11/2016
99,57 NATIXIS LCR L1 CORE
03/11/2016
99,56 NATIXIS LCR L1 CORE
02/11/2016
99,59 NATIXIS LCR L1 CORE
01/11/2016
99,61 NATIXIS LCR L1 CORE
31/10/2016
99,61 NATIXIS LCR L1 CORE
30/10/2016
99,62 NATIXIS LCR L1 CORE
29/10/2016
99,62 NATIXIS LCR L1 CORE
28/10/2016
99,62 NATIXIS LCR L1 CORE
27/10/2016
99,64 NATIXIS LCR L1 CORE
26/10/2016
99,81 NATIXIS LCR L1 CORE
25/10/2016
99,98 NATIXIS LCR L1 CORE
24/10/2016
99,99 NATIXIS LCR L1 CORE
23/10/2016
100,02 NATIXIS LCR L1 CORE
22/10/2016
100,02 NATIXIS LCR L1 CORE
21/10/2016
100,02 NATIXIS LCR L1 CORE
20/10/2016
100,03 NATIXIS LCR L1 CORE
19/10/2016
99,95 NATIXIS LCR L1 CORE
18/10/2016
99,93 NATIXIS LCR L1 CORE
17/10/2016
99,88 NATIXIS LCR L1 CORE
16/10/2016
99,91 NATIXIS LCR L1 CORE
15/10/2016
99,91 NATIXIS LCR L1 CORE
14/10/2016
99,91 NATIXIS LCR L1 CORE
13/10/2016
99,93 NATIXIS LCR L1 CORE
12/10/2016
99,85 NATIXIS LCR L1 CORE
11/10/2016
99,91 NATIXIS LCR L1 CORE
10/10/2016
99,85 NATIXIS LCR L1 CORE
09/10/2016
99,90 NATIXIS LCR L1 CORE
08/10/2016
99,90 NATIXIS LCR L1 CORE
07/10/2016
99,90 NATIXIS LCR L1 CORE
06/10/2016
99,89 NATIXIS LCR L1 CORE
05/10/2016
99,87 NATIXIS LCR L1 CORE
04/10/2016
99,92 NATIXIS LCR L1 CORE
03/10/2016
99,95 NATIXIS LCR L1 CORE
02/10/2016
99,96 NATIXIS LCR L1 CORE
01/10/2016
99,96 NATIXIS LCR L1 CORE
30/09/2016
99,96 NATIXIS LCR L1 CORE
29/09/2016
99,98 NATIXIS LCR L1 CORE
28/09/2016
100,00 NATIXIS LCR L1 CORE
27/09/2016
99,99 NATIXIS LCR L1 CORE
26/09/2016
100,00 NATIXIS LCR L1 CORE
25/09/2016
99,96 NATIXIS LCR L1 CORE
24/09/2016
99,96 NATIXIS LCR L1 CORE
23/09/2016
99,96 NATIXIS LCR L1 CORE
22/09/2016
100,00 NATIXIS LCR L1 CORE
21/09/2016
99,81 NATIXIS LCR L1 CORE
20/09/2016
99,85 NATIXIS LCR L1 CORE
19/09/2016
99,79 NATIXIS LCR L1 CORE
18/09/2016
99,82 NATIXIS LCR L1 CORE
17/09/2016
99,82 NATIXIS LCR L1 CORE
16/09/2016
99,82 NATIXIS LCR L1 CORE
15/09/2016
99,80 NATIXIS LCR L1 CORE
14/09/2016
99,81 NATIXIS LCR L1 CORE
13/09/2016
99,78 NATIXIS LCR L1 CORE
12/09/2016
99,81 NATIXIS LCR L1 CORE
11/09/2016
99,82 NATIXIS LCR L1 CORE
10/09/2016
99,82 NATIXIS LCR L1 CORE
09/09/2016
99,82 NATIXIS LCR L1 CORE
08/09/2016
99,88 NATIXIS LCR L1 CORE
07/09/2016
99,91 NATIXIS LCR L1 CORE
06/09/2016
99,91 NATIXIS LCR L1 CORE
05/09/2016
99,86 NATIXIS LCR L1 CORE
04/09/2016
99,83 NATIXIS LCR L1 CORE
03/09/2016
99,83 NATIXIS LCR L1 CORE
02/09/2016
99,83 NATIXIS LCR L1 CORE
01/09/2016
99,86 NATIXIS LCR L1 CORE
31/08/2016
99,91 NATIXIS LCR L1 CORE
30/08/2016
99,94 NATIXIS LCR L1 CORE
29/08/2016
99,93 NATIXIS LCR L1 CORE
28/08/2016
99,96 NATIXIS LCR L1 CORE
27/08/2016
99,96 NATIXIS LCR L1 CORE
26/08/2016
99,96 NATIXIS LCR L1 CORE
25/08/2016
99,96 NATIXIS LCR L1 CORE
24/08/2016
99,97 NATIXIS LCR L1 CORE
23/08/2016
99,98 NATIXIS LCR L1 CORE
22/08/2016
99,99 NATIXIS LCR L1 CORE
21/08/2016
99,97 NATIXIS LCR L1 CORE
20/08/2016
99,97 NATIXIS LCR L1 CORE
19/08/2016
99,97 NATIXIS LCR L1 CORE
18/08/2016
100,01 NATIXIS LCR L1 CORE
17/08/2016
100,00 NATIXIS LCR L1 CORE
16/08/2016
99,99 NATIXIS LCR L1 CORE
15/08/2016
100,03 NATIXIS LCR L1 CORE
14/08/2016
100,03 NATIXIS LCR L1 CORE
13/08/2016
100,03 NATIXIS LCR L1 CORE
12/08/2016
100,03 NATIXIS LCR L1 CORE
11/08/2016
100,03 NATIXIS LCR L1 CORE
10/08/2016
100,05 NATIXIS LCR L1 CORE
09/08/2016
100,00 NATIXIS LCR L1 CORE
08/08/2016
99,94 NATIXIS LCR L1 CORE
07/08/2016
99,91 NATIXIS LCR L1 CORE
06/08/2016
99,91 NATIXIS LCR L1 CORE
05/08/2016
99,91 NATIXIS LCR L1 CORE
04/08/2016
99,94 NATIXIS LCR L1 CORE
03/08/2016
99,87 NATIXIS LCR L1 CORE
02/08/2016
99,88 NATIXIS LCR L1 CORE
01/08/2016
99,95 NATIXIS LCR L1 CORE
31/07/2016
99,94 NATIXIS LCR L1 CORE
30/07/2016
99,94 NATIXIS LCR L1 CORE
29/07/2016
99,94 NATIXIS LCR L1 CORE
28/07/2016
99,89 NATIXIS LCR L1 CORE
27/07/2016
99,89 NATIXIS LCR L1 CORE
26/07/2016
99,78 NATIXIS LCR L1 CORE
25/07/2016
99,78 NATIXIS LCR L1 CORE
24/07/2016
99,74 NATIXIS LCR L1 CORE
23/07/2016
99,74 NATIXIS LCR L1 CORE
22/07/2016
99,74 NATIXIS LCR L1 CORE
21/07/2016
99,72 NATIXIS LCR L1 CORE
20/07/2016
99,72 NATIXIS LCR L1 CORE
19/07/2016
99,72 NATIXIS LCR L1 CORE
18/07/2016
99,72 NATIXIS LCR L1 CORE
17/07/2016
99,71 NATIXIS LCR L1 CORE
16/07/2016
99,71 NATIXIS LCR L1 CORE
15/07/2016
99,71 NATIXIS LCR L1 CORE
14/07/2016
99,81 NATIXIS LCR L1 CORE
13/07/2016
99,81 NATIXIS LCR L1 CORE
12/07/2016
99,77 NATIXIS LCR L1 CORE
11/07/2016
99,79 NATIXIS LCR L1 CORE
10/07/2016
99,79 NATIXIS LCR L1 CORE
09/07/2016
99,79 NATIXIS LCR L1 CORE
08/07/2016
99,79 NATIXIS LCR L1 CORE
07/07/2016
99,76 NATIXIS LCR L1 CORE
06/07/2016
99,78 NATIXIS LCR L1 CORE
05/07/2016
99,74 NATIXIS LCR L1 CORE
04/07/2016
99,76 NATIXIS LCR L1 CORE
03/07/2016
99,75 NATIXIS LCR L1 CORE
02/07/2016
99,75 NATIXIS LCR L1 CORE
01/07/2016
99,75 NATIXIS LCR L1 CORE
30/06/2016
99,62 NATIXIS LCR L1 CORE
29/06/2016
99,56 NATIXIS LCR L1 CORE
28/06/2016
99,49 NATIXIS LCR L1 CORE
27/06/2016
99,40 NATIXIS LCR L1 CORE
26/06/2016
99,36 NATIXIS LCR L1 CORE
25/06/2016
99,36 NATIXIS LCR L1 CORE
24/06/2016
99,36 NATIXIS LCR L1 CORE
23/06/2016
99,52 NATIXIS LCR L1 CORE
22/06/2016
99,53 NATIXIS LCR L1 CORE
21/06/2016
99,50 NATIXIS LCR L1 CORE
20/06/2016
99,51 NATIXIS LCR L1 CORE
19/06/2016
99,32 NATIXIS LCR L1 CORE
18/06/2016
99,32 NATIXIS LCR L1 CORE
17/06/2016
99,32 NATIXIS LCR L1 CORE
16/06/2016
99,28 NATIXIS LCR L1 CORE
15/06/2016
99,38 NATIXIS LCR L1 CORE
14/06/2016
99,39 NATIXIS LCR L1 CORE
13/06/2016
99,57 NATIXIS LCR L1 CORE
12/06/2016
99,65 NATIXIS LCR L1 CORE
11/06/2016
99,65 NATIXIS LCR L1 CORE
10/06/2016
99,65 NATIXIS LCR L1 CORE
09/06/2016
99,72 NATIXIS LCR L1 CORE
08/06/2016
99,71 NATIXIS LCR L1 CORE
07/06/2016
99,69 NATIXIS LCR L1 CORE
06/06/2016
99,67 NATIXIS LCR L1 CORE
05/06/2016
99,79 NATIXIS LCR L1 CORE
04/06/2016
99,79 NATIXIS LCR L1 CORE
03/06/2016
99,79 NATIXIS LCR L1 CORE
02/06/2016
99,77 NATIXIS LCR L1 CORE
01/06/2016
99,81 NATIXIS LCR L1 CORE
31/05/2016
99,82 NATIXIS LCR L1 CORE
30/05/2016
99,82 NATIXIS LCR L1 CORE
29/05/2016
99,84 NATIXIS LCR L1 CORE
28/05/2016
99,84 NATIXIS LCR L1 CORE
27/05/2016
99,84 NATIXIS LCR L1 CORE
26/05/2016
99,86 NATIXIS LCR L1 CORE
25/05/2016
99,90 NATIXIS LCR L1 CORE
24/05/2016
99,85 NATIXIS LCR L1 CORE
23/05/2016
99,79 NATIXIS LCR L1 CORE
22/05/2016
99,78 NATIXIS LCR L1 CORE
21/05/2016
99,78 NATIXIS LCR L1 CORE
20/05/2016
99,78 NATIXIS LCR L1 CORE
19/05/2016
99,78 NATIXIS LCR L1 CORE
18/05/2016
99,74 NATIXIS LCR L1 CORE
17/05/2016
99,78 NATIXIS LCR L1 CORE
16/05/2016
99,76 NATIXIS LCR L1 CORE
15/05/2016
99,76 NATIXIS LCR L1 CORE
14/05/2016
99,76 NATIXIS LCR L1 CORE
13/05/2016
99,76 NATIXIS LCR L1 CORE
12/05/2016
99,70 NATIXIS LCR L1 CORE
11/05/2016
99,75 NATIXIS LCR L1 CORE
10/05/2016
99,69 NATIXIS LCR L1 CORE
09/05/2016
99,69 NATIXIS LCR L1 CORE
08/05/2016
99,62 NATIXIS LCR L1 CORE
07/05/2016
99,62 NATIXIS LCR L1 CORE
06/05/2016
99,62 NATIXIS LCR L1 CORE
05/05/2016
99,63 NATIXIS LCR L1 CORE
04/05/2016
99,63 NATIXIS LCR L1 CORE
03/05/2016
99,65 NATIXIS LCR L1 CORE
02/05/2016
99,64 NATIXIS LCR L1 CORE
01/05/2016
99,49 NATIXIS LCR L1 CORE
30/04/2016
99,49 NATIXIS LCR L1 CORE
29/04/2016
99,49 NATIXIS LCR L1 CORE
28/04/2016
99,55 NATIXIS LCR L1 CORE
27/04/2016
99,57 NATIXIS LCR L1 CORE
26/04/2016
99,67 NATIXIS LCR L1 CORE
25/04/2016
99,72 NATIXIS LCR L1 CORE
24/04/2016
99,77 NATIXIS LCR L1 CORE
23/04/2016
99,77 NATIXIS LCR L1 CORE
22/04/2016
99,77 NATIXIS LCR L1 CORE
21/04/2016
99,86 NATIXIS LCR L1 CORE
20/04/2016
99,82 NATIXIS LCR L1 CORE
19/04/2016
99,73 NATIXIS LCR L1 CORE
18/04/2016
99,83 NATIXIS LCR L1 CORE
17/04/2016
99,81 NATIXIS LCR L1 CORE
16/04/2016
99,81 NATIXIS LCR L1 CORE
15/04/2016
99,81 NATIXIS LCR L1 CORE
14/04/2016
99,73 NATIXIS LCR L1 CORE
13/04/2016
99,76 NATIXIS LCR L1 CORE
12/04/2016
99,74 NATIXIS LCR L1 CORE
11/04/2016
99,74 NATIXIS LCR L1 CORE
10/04/2016
99,83 NATIXIS LCR L1 CORE
09/04/2016
99,83 NATIXIS LCR L1 CORE
08/04/2016
99,83 NATIXIS LCR L1 CORE
07/04/2016
99,77 NATIXIS LCR L1 CORE
06/04/2016
99,86 NATIXIS LCR L1 CORE
05/04/2016
99,85 NATIXIS LCR L1 CORE
04/04/2016
99,80 NATIXIS LCR L1 CORE
03/04/2016
99,84 NATIXIS LCR L1 CORE
02/04/2016
99,84 NATIXIS LCR L1 CORE
01/04/2016
99,84 NATIXIS LCR L1 CORE
31/03/2016
99,82 NATIXIS LCR L1 CORE
30/03/2016
99,78 NATIXIS LCR L1 CORE
29/03/2016
99,72 NATIXIS LCR L1 CORE
28/03/2016
99,71 NATIXIS LCR L1 CORE
27/03/2016
99,71 NATIXIS LCR L1 CORE
26/03/2016
99,71 NATIXIS LCR L1 CORE
25/03/2016
99,71 NATIXIS LCR L1 CORE
24/03/2016
99,71 NATIXIS LCR L1 CORE
23/03/2016
99,61 NATIXIS LCR L1 CORE
22/03/2016
99,66 NATIXIS LCR L1 CORE
21/03/2016
99,68 NATIXIS LCR L1 CORE
20/03/2016
99,69 NATIXIS LCR L1 CORE
19/03/2016
99,69 NATIXIS LCR L1 CORE
18/03/2016
99,69 NATIXIS LCR L1 CORE
17/03/2016
99,69 NATIXIS LCR L1 CORE
16/03/2016
99,66 NATIXIS LCR L1 CORE
15/03/2016
99,65 NATIXIS LCR L1 CORE
14/03/2016
99,72 NATIXIS LCR L1 CORE
13/03/2016
99,70 NATIXIS LCR L1 CORE
12/03/2016
99,70 NATIXIS LCR L1 CORE
11/03/2016
99,70 NATIXIS LCR L1 CORE
10/03/2016
99,45 NATIXIS LCR L1 CORE
09/03/2016
99,53 NATIXIS LCR L1 CORE
08/03/2016
99,50 NATIXIS LCR L1 CORE
07/03/2016
99,39 NATIXIS LCR L1 CORE
06/03/2016
99,35 NATIXIS LCR L1 CORE
05/03/2016
99,35 NATIXIS LCR L1 CORE
04/03/2016
99,35 NATIXIS LCR L1 CORE
03/03/2016
99,31 NATIXIS LCR L1 CORE
02/03/2016
99,36 NATIXIS LCR L1 CORE
01/03/2016
99,39 NATIXIS LCR L1 CORE
29/02/2016
99,44 NATIXIS LCR L1 CORE
28/02/2016
99,36 NATIXIS LCR L1 CORE
27/02/2016
99,36 NATIXIS LCR L1 CORE
26/02/2016
99,36 NATIXIS LCR L1 CORE
25/02/2016
99,29 NATIXIS LCR L1 CORE
24/02/2016
99,30 NATIXIS LCR L1 CORE
23/02/2016
99,34 NATIXIS LCR L1 CORE
22/02/2016
99,34 NATIXIS LCR L1 CORE
21/02/2016
99,27 NATIXIS LCR L1 CORE
20/02/2016
99,27 NATIXIS LCR L1 CORE
19/02/2016
99,27 NATIXIS LCR L1 CORE
18/02/2016
99,23 NATIXIS LCR L1 CORE
17/02/2016
99,13 NATIXIS LCR L1 CORE
16/02/2016
99,04 NATIXIS LCR L1 CORE
15/02/2016
99,14 NATIXIS LCR L1 CORE
14/02/2016
99,05 NATIXIS LCR L1 CORE
13/02/2016
99,05 NATIXIS LCR L1 CORE
12/02/2016
99,05 NATIXIS LCR L1 CORE
11/02/2016
99,03 NATIXIS LCR L1 CORE
10/02/2016
99,16 NATIXIS LCR L1 CORE
09/02/2016
99,08 NATIXIS LCR L1 CORE
08/02/2016
99,17 NATIXIS LCR L1 CORE
07/02/2016
99,29 NATIXIS LCR L1 CORE
06/02/2016
99,29 NATIXIS LCR L1 CORE
05/02/2016
99,29 NATIXIS LCR L1 CORE
04/02/2016
99,30 NATIXIS LCR L1 CORE
03/02/2016
99,34 NATIXIS LCR L1 CORE
02/02/2016
99,34 NATIXIS LCR L1 CORE
01/02/2016
99,32 NATIXIS LCR L1 CORE
31/01/2016
99,32 NATIXIS LCR L1 CORE
30/01/2016
99,32 NATIXIS LCR L1 CORE
29/01/2016
99,32 NATIXIS LCR L1 CORE
28/01/2016
99,22 NATIXIS LCR L1 CORE
27/01/2016
99,18 NATIXIS LCR L1 CORE
26/01/2016
99,21 NATIXIS LCR L1 CORE
25/01/2016
99,15 NATIXIS LCR L1 CORE
24/01/2016
99,13 NATIXIS LCR L1 CORE
23/01/2016
99,13 NATIXIS LCR L1 CORE
22/01/2016
99,13 NATIXIS LCR L1 CORE
21/01/2016
99,17 NATIXIS LCR L1 CORE
20/01/2016
99,06 NATIXIS LCR L1 CORE
19/01/2016
99,10 NATIXIS LCR L1 CORE
18/01/2016
99,04 NATIXIS LCR L1 CORE
17/01/2016
99,10 NATIXIS LCR L1 CORE
16/01/2016
99,10 NATIXIS LCR L1 CORE
15/01/2016
99,10 NATIXIS LCR L1 CORE
14/01/2016
99,09 NATIXIS LCR L1 CORE
13/01/2016
99,08 NATIXIS LCR L1 CORE
12/01/2016
99,04 NATIXIS LCR L1 CORE
11/01/2016
99,11 NATIXIS LCR L1 CORE
10/01/2016
99,16 NATIXIS LCR L1 CORE
09/01/2016
99,16 NATIXIS LCR L1 CORE
08/01/2016
99,16 NATIXIS LCR L1 CORE
07/01/2016
99,08 NATIXIS LCR L1 CORE
06/01/2016
99,22 NATIXIS LCR L1 CORE
05/01/2016
99,18 NATIXIS LCR L1 CORE
04/01/2016
99,17 NATIXIS LCR L1 CORE
03/01/2016
99,25 NATIXIS LCR L1 CORE
02/01/2016
99,25 NATIXIS LCR L1 CORE
01/01/2016
99,25 NATIXIS LCR L1 CORE
31/12/2015
99,25 NATIXIS LCR L1 CORE
30/12/2015
99,18 NATIXIS LCR L1 CORE
29/12/2015
99,13 NATIXIS LCR L1 CORE
28/12/2015
99,17 NATIXIS LCR L1 CORE
27/12/2015
99,21 NATIXIS LCR L1 CORE
26/12/2015
99,21 NATIXIS LCR L1 CORE
25/12/2015
99,21 NATIXIS LCR L1 CORE
24/12/2015
99,21 NATIXIS LCR L1 CORE
23/12/2015
99,10 NATIXIS LCR L1 CORE
22/12/2015
99,20 NATIXIS LCR L1 CORE
21/12/2015
99,24 NATIXIS LCR L1 CORE
20/12/2015
99,26 NATIXIS LCR L1 CORE
19/12/2015
99,26 NATIXIS LCR L1 CORE
18/12/2015
99,26 NATIXIS LCR L1 CORE
17/12/2015
99,21 NATIXIS LCR L1 CORE
16/12/2015
99,19 NATIXIS LCR L1 CORE
15/12/2015
99,22 NATIXIS LCR L1 CORE
14/12/2015
99,32 NATIXIS LCR L1 CORE
13/12/2015
99,47 NATIXIS LCR L1 CORE
12/12/2015
99,47 NATIXIS LCR L1 CORE
11/12/2015
99,47 NATIXIS LCR L1 CORE
10/12/2015
99,38 NATIXIS LCR L1 CORE
09/12/2015
99,36 NATIXIS LCR L1 CORE
08/12/2015
99,41 NATIXIS LCR L1 CORE
07/12/2015
99,29 NATIXIS LCR L1 CORE
06/12/2015
99,17 NATIXIS LCR L1 CORE
05/12/2015
99,17 NATIXIS LCR L1 CORE
04/12/2015
99,17 NATIXIS LCR L1 CORE
03/12/2015
99,39 NATIXIS LCR L1 CORE
02/12/2015
99,50 NATIXIS LCR L1 CORE
01/12/2015
99,43 NATIXIS LCR L1 CORE
30/11/2015
99,41 NATIXIS LCR L1 CORE
29/11/2015
99,45 NATIXIS LCR L1 CORE
28/11/2015
99,45 NATIXIS LCR L1 CORE
27/11/2015
99,45 NATIXIS LCR L1 CORE
26/11/2015
99,33 NATIXIS LCR L1 CORE
25/11/2015
99,37 NATIXIS LCR L1 CORE
24/11/2015
99,41 NATIXIS LCR L1 CORE
23/11/2015
99,39 NATIXIS LCR L1 CORE
22/11/2015
99,44 NATIXIS LCR L1 CORE
21/11/2015
99,44 NATIXIS LCR L1 CORE
20/11/2015
99,44 NATIXIS LCR L1 CORE
19/11/2015
99,44 NATIXIS LCR L1 CORE
18/11/2015
99,39 NATIXIS LCR L1 CORE
17/11/2015
99,39 NATIXIS LCR L1 CORE
16/11/2015
99,37 NATIXIS LCR L1 CORE
15/11/2015
99,41 NATIXIS LCR L1 CORE
14/11/2015
99,41 NATIXIS LCR L1 CORE
13/11/2015
99,41 NATIXIS LCR L1 CORE
12/11/2015
99,36 NATIXIS LCR L1 CORE
11/11/2015
99,36 NATIXIS LCR L1 CORE
10/11/2015
99,36 NATIXIS LCR L1 CORE
09/11/2015
99,30 NATIXIS LCR L1 CORE
08/11/2015
99,30 NATIXIS LCR L1 CORE
07/11/2015
99,30 NATIXIS LCR L1 CORE
06/11/2015
99,30 NATIXIS LCR L1 CORE
05/11/2015
99,30 NATIXIS LCR L1 CORE
04/11/2015
99,28 NATIXIS LCR L1 CORE
03/11/2015
99,25 NATIXIS LCR L1 CORE
02/11/2015
99,24 NATIXIS LCR L1 CORE
01/11/2015
99,25 NATIXIS LCR L1 CORE
31/10/2015
99,25 NATIXIS LCR L1 CORE
30/10/2015
99,25 NATIXIS LCR L1 CORE
29/10/2015
99,34 NATIXIS LCR L1 CORE
28/10/2015
99,36 NATIXIS LCR L1 CORE
27/10/2015
99,32 NATIXIS LCR L1 CORE
26/10/2015
99,30 NATIXIS LCR L1 CORE
25/10/2015
99,31 NATIXIS LCR L1 CORE
24/10/2015
99,31 NATIXIS LCR L1 CORE
23/10/2015
99,31 NATIXIS LCR L1 CORE
22/10/2015
99,27 NATIXIS LCR L1 CORE
21/10/2015
99,17 NATIXIS LCR L1 CORE
20/10/2015
99,10 NATIXIS LCR L1 CORE
19/10/2015
99,16 NATIXIS LCR L1 CORE
18/10/2015
99,15 NATIXIS LCR L1 CORE
17/10/2015
99,15 NATIXIS LCR L1 CORE
16/10/2015
99,15 NATIXIS LCR L1 CORE
15/10/2015
99,13 NATIXIS LCR L1 CORE
14/10/2015
99,14 NATIXIS LCR L1 CORE
13/10/2015
99,09 NATIXIS LCR L1 CORE
12/10/2015
99,08 NATIXIS LCR L1 CORE
11/10/2015
99,08 NATIXIS LCR L1 CORE
10/10/2015
99,08 NATIXIS LCR L1 CORE
09/10/2015
99,08 NATIXIS LCR L1 CORE
08/10/2015
99,09 NATIXIS LCR L1 CORE
07/10/2015
99,02 NATIXIS LCR L1 CORE
06/10/2015
99,08 NATIXIS LCR L1 CORE
05/10/2015
99,14 NATIXIS LCR L1 CORE
04/10/2015
99,15 NATIXIS LCR L1 CORE
03/10/2015
99,15 NATIXIS LCR L1 CORE
02/10/2015
99,15 NATIXIS LCR L1 CORE
01/10/2015
99,06 NATIXIS LCR L1 CORE
30/09/2015
99,02 NATIXIS LCR L1 CORE
29/09/2015
98,95 NATIXIS LCR L1 CORE
28/09/2015
98,90 NATIXIS LCR L1 CORE
27/09/2015
98,96 NATIXIS LCR L1 CORE
26/09/2015
98,96 NATIXIS LCR L1 CORE
25/09/2015
98,96 NATIXIS LCR L1 CORE
24/09/2015
99,03 NATIXIS LCR L1 CORE
23/09/2015
99,05 NATIXIS LCR L1 CORE
22/09/2015
99,07 NATIXIS LCR L1 CORE
21/09/2015
98,99 NATIXIS LCR L1 CORE
20/09/2015
99,02 NATIXIS LCR L1 CORE
19/09/2015
99,02 NATIXIS LCR L1 CORE
18/09/2015
99,02 NATIXIS LCR L1 CORE
17/09/2015
98,91 NATIXIS LCR L1 CORE
16/09/2015
98,94 NATIXIS LCR L1 CORE
15/09/2015
98,94 NATIXIS LCR L1 CORE
14/09/2015
99,00 NATIXIS LCR L1 CORE
13/09/2015
99,01 NATIXIS LCR L1 CORE
12/09/2015
99,01 NATIXIS LCR L1 CORE
11/09/2015
99,01 NATIXIS LCR L1 CORE
10/09/2015
99,01 NATIXIS LCR L1 CORE
09/09/2015
99,03 NATIXIS LCR L1 CORE
08/09/2015
98,99 NATIXIS LCR L1 CORE
07/09/2015
98,94 NATIXIS LCR L1 CORE
06/09/2015
98,96 NATIXIS LCR L1 CORE
05/09/2015
98,96 NATIXIS LCR L1 CORE
04/09/2015
98,96 NATIXIS LCR L1 CORE
03/09/2015
98,89 NATIXIS LCR L1 CORE
02/09/2015
98,81 NATIXIS LCR L1 CORE
01/09/2015
98,84 NATIXIS LCR L1 CORE
31/08/2015
99,02 NATIXIS LCR L1 CORE
30/08/2015
98,97 NATIXIS LCR L1 CORE
29/08/2015
98,97 NATIXIS LCR L1 CORE
28/08/2015
98,97 NATIXIS LCR L1 CORE
27/08/2015
98,87 NATIXIS LCR L1 CORE
26/08/2015
98,85 NATIXIS LCR L1 CORE
25/08/2015
98,83 NATIXIS LCR L1 CORE
24/08/2015
98,91 NATIXIS LCR L1 CORE
23/08/2015
98,92 NATIXIS LCR L1 CORE
22/08/2015
98,92 NATIXIS LCR L1 CORE
21/08/2015
98,92 NATIXIS LCR L1 CORE
20/08/2015
99,08 NATIXIS LCR L1 CORE
19/08/2015
99,02 NATIXIS LCR L1 CORE
18/08/2015
99,04 NATIXIS LCR L1 CORE
17/08/2015
99,12 NATIXIS LCR L1 CORE
16/08/2015
99,12 NATIXIS LCR L1 CORE
15/08/2015
99,12 NATIXIS LCR L1 CORE
14/08/2015
99,12 NATIXIS LCR L1 CORE
13/08/2015
99,14 NATIXIS LCR L1 CORE
12/08/2015
99,17 NATIXIS LCR L1 CORE
11/08/2015
99,21 NATIXIS LCR L1 CORE
10/08/2015
99,18 NATIXIS LCR L1 CORE
09/08/2015
99,19 NATIXIS LCR L1 CORE
08/08/2015
99,19 NATIXIS LCR L1 CORE
07/08/2015
99,19 NATIXIS LCR L1 CORE
06/08/2015
99,16 NATIXIS LCR L1 CORE
05/08/2015
99,09 NATIXIS LCR L1 CORE
04/08/2015
99,20 NATIXIS LCR L1 CORE
03/08/2015
99,22 NATIXIS LCR L1 CORE
02/08/2015
99,27 NATIXIS LCR L1 CORE
01/08/2015
99,27 NATIXIS LCR L1 CORE
31/07/2015
99,27 NATIXIS LCR L1 CORE
30/07/2015
99,19 NATIXIS LCR L1 CORE
29/07/2015
99,15 NATIXIS LCR L1 CORE
28/07/2015
99,19 NATIXIS LCR L1 CORE
27/07/2015
99,27 NATIXIS LCR L1 CORE
26/07/2015
99,26 NATIXIS LCR L1 CORE
25/07/2015
99,26 NATIXIS LCR L1 CORE
24/07/2015
99,26 NATIXIS LCR L1 CORE
23/07/2015
99,16 NATIXIS LCR L1 CORE
22/07/2015
99,10 NATIXIS LCR L1 CORE
21/07/2015
98,97 NATIXIS LCR L1 CORE
20/07/2015
99,19 NATIXIS LCR L1 CORE
19/07/2015
99,02 NATIXIS LCR L1 CORE
18/07/2015
99,02 NATIXIS LCR L1 CORE
17/07/2015
99,02 NATIXIS LCR L1 CORE
16/07/2015
98,91 NATIXIS LCR L1 CORE
15/07/2015
98,80 NATIXIS LCR L1 CORE
14/07/2015
98,63 NATIXIS LCR L1 CORE
13/07/2015
98,63 NATIXIS LCR L1 CORE
12/07/2015
98,64 NATIXIS LCR L1 CORE
11/07/2015
98,64 NATIXIS LCR L1 CORE
10/07/2015
98,64 NATIXIS LCR L1 CORE
09/07/2015
98,58 NATIXIS LCR L1 CORE
08/07/2015
98,46 NATIXIS LCR L1 CORE
07/07/2015
98,32 NATIXIS LCR L1 CORE
06/07/2015
98,36 NATIXIS LCR L1 CORE
05/07/2015
98,44 NATIXIS LCR L1 CORE
04/07/2015
98,44 NATIXIS LCR L1 CORE
03/07/2015
98,44 NATIXIS LCR L1 CORE
02/07/2015
98,33 NATIXIS LCR L1 CORE
01/07/2015
98,54 NATIXIS LCR L1 CORE
30/06/2015
98,60 NATIXIS LCR L1 CORE
29/06/2015
98,52 NATIXIS LCR L1 CORE
28/06/2015
98,73 NATIXIS LCR L1 CORE
27/06/2015
98,73 NATIXIS LCR L1 CORE
26/06/2015
98,73 NATIXIS LCR L1 CORE
25/06/2015
98,74 NATIXIS LCR L1 CORE
24/06/2015
98,77 NATIXIS LCR L1 CORE
23/06/2015
98,80 NATIXIS LCR L1 CORE
22/06/2015
98,82 NATIXIS LCR L1 CORE
21/06/2015
98,68 NATIXIS LCR L1 CORE
20/06/2015
98,68 NATIXIS LCR L1 CORE
19/06/2015
98,68 NATIXIS LCR L1 CORE
18/06/2015
98,76 NATIXIS LCR L1 CORE
17/06/2015
98,58 NATIXIS LCR L1 CORE
16/06/2015
98,42 NATIXIS LCR L1 CORE
15/06/2015
98,46 NATIXIS LCR L1 CORE
14/06/2015
98,74 NATIXIS LCR L1 CORE
13/06/2015
98,74 NATIXIS LCR L1 CORE
12/06/2015
98,74 NATIXIS LCR L1 CORE
11/06/2015
99,01 NATIXIS LCR L1 CORE
10/06/2015
98,96 NATIXIS LCR L1 CORE
09/06/2015
99,01 NATIXIS LCR L1 CORE
08/06/2015
99,04 NATIXIS LCR L1 CORE
07/06/2015
99,08 NATIXIS LCR L1 CORE
06/06/2015
99,08 NATIXIS LCR L1 CORE
05/06/2015
99,08 NATIXIS LCR L1 CORE
04/06/2015
99,32 NATIXIS LCR L1 CORE
03/06/2015
99,35 NATIXIS LCR L1 CORE
02/06/2015
99,63 NATIXIS LCR L1 CORE
01/06/2015
99,84 NATIXIS LCR L1 CORE
31/05/2015
99,82 NATIXIS LCR L1 CORE
30/05/2015
99,82 NATIXIS LCR L1 CORE
29/05/2015
99,82 NATIXIS LCR L1 CORE
28/05/2015
99,74 NATIXIS LCR L1 CORE
27/05/2015
99,71 NATIXIS LCR L1 CORE
26/05/2015
99,66 NATIXIS LCR L1 CORE
25/05/2015
99,69 NATIXIS LCR L1 CORE
24/05/2015
99,69 NATIXIS LCR L1 CORE
23/05/2015
99,69 NATIXIS LCR L1 CORE
22/05/2015
99,69 NATIXIS LCR L1 CORE
21/05/2015
99,60 NATIXIS LCR L1 CORE
20/05/2015
99,74 NATIXIS LCR L1 CORE
19/05/2015
99,74 NATIXIS LCR L1 CORE
18/05/2015
99,59 NATIXIS LCR L1 CORE
17/05/2015
99,68 NATIXIS LCR L1 CORE
16/05/2015
99,68 NATIXIS LCR L1 CORE
15/05/2015
99,68 NATIXIS LCR L1 CORE
14/05/2015
99,76 NATIXIS LCR L1 CORE
13/05/2015
99,76 NATIXIS LCR L1 CORE
12/05/2015
99,61 NATIXIS LCR L1 CORE
11/05/2015
99,73 NATIXIS LCR L1 CORE
10/05/2015
99,75 NATIXIS LCR L1 CORE
09/05/2015
99,75 NATIXIS LCR L1 CORE
08/05/2015
99,75 NATIXIS LCR L1 CORE
07/05/2015
99,75 NATIXIS LCR L1 CORE
06/05/2015
99,77 NATIXIS LCR L1 CORE
05/05/2015
99,77 NATIXIS LCR L1 CORE
04/05/2015
100,12 NATIXIS LCR L1 CORE
03/05/2015
100,00 NATIXIS LCR L1 CORE
02/05/2015
100,00 NATIXIS LCR L1 CORE
01/05/2015
100,00 NATIXIS LCR L1 CORE
30/04/2015
100,00 NATIXIS LCR L1 CORE
29/04/2015
100,16 NATIXIS LCR L1 CORE
28/04/2015
100,26 NATIXIS LCR L1 CORE
27/04/2015
100,26 NATIXIS LCR L1 CORE
26/04/2015
100,25 NATIXIS LCR L1 CORE
25/04/2015
100,25 NATIXIS LCR L1 CORE
24/04/2015
100,25 NATIXIS LCR L1 CORE
23/04/2015
100,28 NATIXIS LCR L1 CORE
22/04/2015
100,34 NATIXIS LCR L1 CORE
21/04/2015
100,26 NATIXIS LCR L1 CORE
20/04/2015
100,17 NATIXIS LCR L1 CORE
19/04/2015
100,20 NATIXIS LCR L1 CORE
18/04/2015
100,20 NATIXIS LCR L1 CORE
17/04/2015
100,20 NATIXIS LCR L1 CORE
16/04/2015
100,28 NATIXIS LCR L1 CORE
15/04/2015
100,37 NATIXIS LCR L1 CORE
14/04/2015
100,28 NATIXIS LCR L1 CORE
13/04/2015
100,30 NATIXIS LCR L1 CORE
12/04/2015
100,28 NATIXIS LCR L1 CORE
11/04/2015
100,28 NATIXIS LCR L1 CORE
10/04/2015
100,28 NATIXIS LCR L1 CORE
09/04/2015
100,22 NATIXIS LCR L1 CORE
08/04/2015
100,21 NATIXIS LCR L1 CORE
07/04/2015
100,21 NATIXIS LCR L1 CORE
06/04/2015
100,20 NATIXIS LCR L1 CORE
05/04/2015
100,20 NATIXIS LCR L1 CORE
04/04/2015
100,20 NATIXIS LCR L1 CORE
03/04/2015
100,20 NATIXIS LCR L1 CORE
02/04/2015
100,20 NATIXIS LCR L1 CORE
01/04/2015
100,23 NATIXIS LCR L1 CORE
31/03/2015
100,23 NATIXIS LCR L1 CORE
30/03/2015
100,12 NATIXIS LCR L1 CORE
29/03/2015
100,12 NATIXIS LCR L1 CORE
28/03/2015
100,12 NATIXIS LCR L1 CORE
27/03/2015
100,12 NATIXIS LCR L1 CORE
26/03/2015
100,16 NATIXIS LCR L1 CORE
25/03/2015
100,16 NATIXIS LCR L1 CORE
24/03/2015
100,20 NATIXIS LCR L1 CORE
23/03/2015
100,17 NATIXIS LCR L1 CORE
22/03/2015
100,38 NATIXIS LCR L1 CORE
21/03/2015
100,38 NATIXIS LCR L1 CORE
20/03/2015
100,38 NATIXIS LCR L1 CORE
19/03/2015
100,34 NATIXIS LCR L1 CORE
18/03/2015
100,29 NATIXIS LCR L1 CORE
17/03/2015
100,40 NATIXIS LCR L1 CORE
16/03/2015
100,50 NATIXIS LCR L1 CORE
15/03/2015
100,41 NATIXIS LCR L1 CORE
14/03/2015
100,41 NATIXIS LCR L1 CORE
13/03/2015
100,41 NATIXIS LCR L1 CORE
12/03/2015
100,51 NATIXIS LCR L1 CORE
11/03/2015
100,44 NATIXIS LCR L1 CORE
10/03/2015
100,23 NATIXIS LCR L1 CORE
09/03/2015
100,18 NATIXIS LCR L1 CORE
08/03/2015
100,19 NATIXIS LCR L1 CORE
07/03/2015
100,19 NATIXIS LCR L1 CORE
06/03/2015
100,19 NATIXIS LCR L1 CORE
05/03/2015
100,11 NATIXIS LCR L1 CORE
04/03/2015
100,11 NATIXIS LCR L1 CORE
03/03/2015
100,06 NATIXIS LCR L1 CORE
02/03/2015
100,18 NATIXIS LCR L1 CORE
01/03/2015
100,24 NATIXIS LCR L1 CORE
28/02/2015
100,24 NATIXIS LCR L1 CORE
27/02/2015
100,24 NATIXIS LCR L1 CORE
26/02/2015
100,18 NATIXIS LCR L1 CORE
25/02/2015
100,15 NATIXIS LCR L1 CORE
24/02/2015
100,08 NATIXIS LCR L1 CORE
23/02/2015
100,05 NATIXIS LCR L1 CORE
22/02/2015
99,94 NATIXIS LCR L1 CORE
21/02/2015
99,94 NATIXIS LCR L1 CORE
20/02/2015
99,94 NATIXIS LCR L1 CORE
19/02/2015
99,91 NATIXIS LCR L1 CORE
18/02/2015
99,90 NATIXIS LCR L1 CORE
17/02/2015
99,94 NATIXIS LCR L1 CORE
16/02/2015
99,94 NATIXIS LCR L1 CORE
15/02/2015
99,95 NATIXIS LCR L1 CORE
14/02/2015
99,95 NATIXIS LCR L1 CORE
13/02/2015
99,95 NATIXIS LCR L1 CORE
12/02/2015
99,92 NATIXIS LCR L1 CORE
11/02/2015
99,88 NATIXIS LCR L1 CORE
10/02/2015
99,84 NATIXIS LCR L1 CORE
09/02/2015
99,91 NATIXIS LCR L1 CORE
08/02/2015
100,09 NATIXIS LCR L1 CORE
07/02/2015
100,09 NATIXIS LCR L1 CORE
06/02/2015
100,09 NATIXIS LCR L1 CORE
05/02/2015
100,12 NATIXIS LCR L1 CORE
04/02/2015
100,15 NATIXIS LCR L1 CORE
03/02/2015
100,15 NATIXIS LCR L1 CORE
02/02/2015
100,14 NATIXIS LCR L1 CORE
01/02/2015
100,09 NATIXIS LCR L1 CORE
31/01/2015
100,09 NATIXIS LCR L1 CORE
30/01/2015
100,09 NATIXIS LCR L1 CORE
29/01/2015
100,08 NATIXIS LCR L1 CORE
28/01/2015
100,07 NATIXIS LCR L1 CORE
27/01/2015
100,03 NATIXIS LCR L1 CORE
26/01/2015
100,07 NATIXIS LCR L1 CORE
25/01/2015
100,12 NATIXIS LCR L1 CORE
24/01/2015
100,12 NATIXIS LCR L1 CORE
23/01/2015
100,12 NATIXIS LCR L1 CORE
22/01/2015
100,05 NATIXIS LCR L1 CORE
21/01/2015
99,98 NATIXIS LCR L1 CORE
20/01/2015
100,07 NATIXIS LCR L1 CORE
19/01/2015
100,14 NATIXIS LCR L1 CORE
18/01/2015
100,16 NATIXIS LCR L1 CORE
17/01/2015
100,16 NATIXIS LCR L1 CORE
16/01/2015
100,16 NATIXIS LCR L1 CORE
15/01/2015
100,18 NATIXIS LCR L1 CORE
14/01/2015
100,21 NATIXIS LCR L1 CORE
13/01/2015
100,14 NATIXIS LCR L1 CORE
12/01/2015
100,10 NATIXIS LCR L1 CORE
11/01/2015
100,09 NATIXIS LCR L1 CORE
10/01/2015
100,09 NATIXIS LCR L1 CORE
09/01/2015
100,09 NATIXIS LCR L1 CORE
08/01/2015
100,08 NATIXIS LCR L1 CORE
07/01/2015
100,10 NATIXIS LCR L1 CORE
06/01/2015
100,18 NATIXIS LCR L1 CORE
05/01/2015
100,16 NATIXIS LCR L1 CORE
04/01/2015
100,15 NATIXIS LCR L1 CORE
03/01/2015
100,15 NATIXIS LCR L1 CORE
02/01/2015
100,15 NATIXIS LCR L1 CORE
01/01/2015
100,11 NATIXIS LCR L1 CORE
31/12/2014
100,11 NATIXIS LCR L1 CORE
30/12/2014
100,08 NATIXIS LCR L1 CORE
29/12/2014
100,07 NATIXIS LCR L1 CORE
28/12/2014
100,03 NATIXIS LCR L1 CORE
27/12/2014
100,03 NATIXIS LCR L1 CORE
26/12/2014
100,03 NATIXIS LCR L1 CORE
25/12/2014
100,03 NATIXIS LCR L1 CORE
24/12/2014
100,03 NATIXIS LCR L1 CORE
23/12/2014
100,01 NATIXIS LCR L1 CORE
22/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NATIXIS LCR L1 CORE -0,82-0,421,21-0,17
Oblig. Euro Etat Court Terme 0,270,140,710,48
ML EMU Direct Government 1-3 Yrs 0,860,440,421,54
Performances annuelles
 2015
NATIXIS LCR L1 CORE -0,86
Oblig. Euro Etat Court Terme 0,39
ML EMU Direct Government 1-3 Yrs 0,70

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