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AMUNDI FD BD CHINA AGGREGATE - FU (C) - LU0907912066

Performance en base 100 du 31/12/2014 au 02/12/2016
 
AMUNDI FD BD CHINA AGGREGATE - FU (C)
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
02/12/2016
113,90 ML Global Broad Market 
01/12/2016
113,90 ML Global Broad Market 
30/11/2016
114,30 ML Global Broad Market 
29/11/2016
114,63 ML Global Broad Market 
28/11/2016
114,89 ML Global Broad Market 
27/11/2016
114,29 ML Global Broad Market 
26/11/2016
114,29 ML Global Broad Market 
25/11/2016
114,29 ML Global Broad Market 
24/11/2016
114,61 ML Global Broad Market 
23/11/2016
114,84 ML Global Broad Market 
22/11/2016
114,91 ML Global Broad Market 
21/11/2016
114,63 ML Global Broad Market 
20/11/2016
114,96 ML Global Broad Market 
19/11/2016
114,96 ML Global Broad Market 
18/11/2016
114,96 ML Global Broad Market 
17/11/2016
114,75 ML Global Broad Market 
16/11/2016
114,82 ML Global Broad Market 
15/11/2016
114,49 ML Global Broad Market 
14/11/2016
114,52 ML Global Broad Market 
13/11/2016
114,40 ML Global Broad Market 
12/11/2016
114,40 ML Global Broad Market 
11/11/2016
114,40 ML Global Broad Market 
10/11/2016
114,32 ML Global Broad Market 
09/11/2016
114,68 ML Global Broad Market 
08/11/2016
114,43 ML Global Broad Market 
07/11/2016
114,67 ML Global Broad Market 
06/11/2016
114,47 ML Global Broad Market 
05/11/2016
114,47 ML Global Broad Market 
04/11/2016
114,47 ML Global Broad Market 
03/11/2016
114,49 ML Global Broad Market 
02/11/2016
114,33 ML Global Broad Market 
01/11/2016
114,43 ML Global Broad Market 
31/10/2016
115,00 ML Global Broad Market 
30/10/2016
115,07 ML Global Broad Market 
29/10/2016
115,07 ML Global Broad Market 
28/10/2016
115,07 ML Global Broad Market 
27/10/2016
115,30 ML Global Broad Market 
26/10/2016
115,84 ML Global Broad Market 
25/10/2016
116,45 ML Global Broad Market 
24/10/2016
116,31 ML Global Broad Market 
23/10/2016
116,60 ML Global Broad Market 
22/10/2016
116,60 ML Global Broad Market 
21/10/2016
116,60 ML Global Broad Market 
20/10/2016
116,15 ML Global Broad Market 
19/10/2016
115,94 ML Global Broad Market 
18/10/2016
115,70 ML Global Broad Market 
17/10/2016
115,35 ML Global Broad Market 
16/10/2016
115,14 ML Global Broad Market 
15/10/2016
115,14 ML Global Broad Market 
14/10/2016
115,14 ML Global Broad Market 
13/10/2016
115,31 ML Global Broad Market 
12/10/2016
115,12 ML Global Broad Market 
11/10/2016
114,95 ML Global Broad Market 
10/10/2016
114,35 ML Global Broad Market 
09/10/2016
114,34 ML Global Broad Market 
08/10/2016
114,34 ML Global Broad Market 
07/10/2016
114,34 ML Global Broad Market 
06/10/2016
114,40 ML Global Broad Market 
05/10/2016
114,41 ML Global Broad Market 
04/10/2016
115,19 ML Global Broad Market 
03/10/2016
115,23 ML Global Broad Market 
02/10/2016
115,26 ML Global Broad Market 
01/10/2016
115,26 ML Global Broad Market 
30/09/2016
115,26 ML Global Broad Market 
29/09/2016
115,45 ML Global Broad Market 
28/09/2016
115,92 ML Global Broad Market 
27/09/2016
115,91 ML Global Broad Market 
26/09/2016
115,19 ML Global Broad Market 
25/09/2016
115,33 ML Global Broad Market 
24/09/2016
115,33 ML Global Broad Market 
23/09/2016
115,33 ML Global Broad Market 
22/09/2016
115,18 ML Global Broad Market 
21/09/2016
115,52 ML Global Broad Market 
20/09/2016
115,08 ML Global Broad Market 
19/09/2016
114,82 ML Global Broad Market 
18/09/2016
114,86 ML Global Broad Market 
17/09/2016
114,86 ML Global Broad Market 
16/09/2016
114,86 ML Global Broad Market 
15/09/2016
114,23 ML Global Broad Market 
14/09/2016
114,16 ML Global Broad Market 
13/09/2016
114,23 ML Global Broad Market 
12/09/2016
114,72 ML Global Broad Market 
11/09/2016
114,68 ML Global Broad Market 
10/09/2016
114,68 ML Global Broad Market 
09/09/2016
114,68 ML Global Broad Market 
08/09/2016
114,96 ML Global Broad Market 
07/09/2016
115,65 ML Global Broad Market 
06/09/2016
115,47 ML Global Broad Market 
05/09/2016
115,61 ML Global Broad Market 
04/09/2016
115,23 ML Global Broad Market 
03/09/2016
115,23 ML Global Broad Market 
02/09/2016
115,23 ML Global Broad Market 
01/09/2016
115,37 ML Global Broad Market 
31/08/2016
115,77 ML Global Broad Market 
30/08/2016
115,85 ML Global Broad Market 
29/08/2016
115,89 ML Global Broad Market 
28/08/2016
115,28 ML Global Broad Market 
27/08/2016
115,28 ML Global Broad Market 
26/08/2016
115,28 ML Global Broad Market 
25/08/2016
115,38 ML Global Broad Market 
24/08/2016
115,72 ML Global Broad Market 
23/08/2016
115,28 ML Global Broad Market 
22/08/2016
115,07 ML Global Broad Market 
21/08/2016
114,93 ML Global Broad Market 
20/08/2016
114,93 ML Global Broad Market 
19/08/2016
114,93 ML Global Broad Market 
18/08/2016
115,16 ML Global Broad Market 
17/08/2016
115,28 ML Global Broad Market 
16/08/2016
115,29 ML Global Broad Market 
15/08/2016
115,78 ML Global Broad Market 
14/08/2016
116,14 ML Global Broad Market 
13/08/2016
116,14 ML Global Broad Market 
12/08/2016
116,14 ML Global Broad Market 
11/08/2016
115,89 ML Global Broad Market 
10/08/2016
116,22 ML Global Broad Market 
09/08/2016
116,18 ML Global Broad Market 
08/08/2016
116,12 ML Global Broad Market 
07/08/2016
116,29 ML Global Broad Market 
06/08/2016
116,29 ML Global Broad Market 
05/08/2016
116,29 ML Global Broad Market 
04/08/2016
116,15 ML Global Broad Market 
03/08/2016
115,61 ML Global Broad Market 
02/08/2016
115,30 ML Global Broad Market 
01/08/2016
115,70 ML Global Broad Market 
31/07/2016
115,85 ML Global Broad Market 
30/07/2016
115,84 ML Global Broad Market 
29/07/2016
115,84 ML Global Broad Market 
28/07/2016
115,91 ML Global Broad Market 
27/07/2016
116,45 ML Global Broad Market 
26/07/2016
116,39 ML Global Broad Market 
25/07/2016
116,18 ML Global Broad Market 
24/07/2016
116,07 ML Global Broad Market 
23/07/2016
116,07 ML Global Broad Market 
22/07/2016
116,07 ML Global Broad Market 
21/07/2016
115,94 ML Global Broad Market 
20/07/2016
115,79 ML Global Broad Market 
19/07/2016
115,91 ML Global Broad Market 
18/07/2016
115,58 ML Global Broad Market 
17/07/2016
115,47 ML Global Broad Market 
16/07/2016
115,47 ML Global Broad Market 
15/07/2016
115,47 ML Global Broad Market 
14/07/2016
115,67 ML Global Broad Market 
13/07/2016
116,10 ML Global Broad Market 
12/07/2016
116,03 ML Global Broad Market 
11/07/2016
116,80 ML Global Broad Market 
10/07/2016
117,47 ML Global Broad Market 
09/07/2016
117,47 ML Global Broad Market 
08/07/2016
117,47 ML Global Broad Market 
07/07/2016
116,97 ML Global Broad Market 
06/07/2016
116,94 ML Global Broad Market 
05/07/2016
116,58 ML Global Broad Market 
04/07/2016
115,90 ML Global Broad Market 
03/07/2016
115,83 ML Global Broad Market 
02/07/2016
115,83 ML Global Broad Market 
01/07/2016
115,83 ML Global Broad Market 
30/06/2016
115,77 ML Global Broad Market 
29/06/2016
115,85 ML Global Broad Market 
28/06/2016
116,07 ML Global Broad Market 
27/06/2016
116,67 ML Global Broad Market 
26/06/2016
115,19 ML Global Broad Market 
25/06/2016
115,19 ML Global Broad Market 
24/06/2016
115,19 ML Global Broad Market 
23/06/2016
112,56 ML Global Broad Market 
22/06/2016
113,31 ML Global Broad Market 
21/06/2016
113,40 ML Global Broad Market 
20/06/2016
113,03 ML Global Broad Market 
19/06/2016
113,70 ML Global Broad Market 
18/06/2016
113,70 ML Global Broad Market 
17/06/2016
113,70 ML Global Broad Market 
16/06/2016
114,72 ML Global Broad Market 
15/06/2016
113,63 ML Global Broad Market 
14/06/2016
113,66 ML Global Broad Market 
13/06/2016
112,94 ML Global Broad Market 
12/06/2016
112,86 ML Global Broad Market 
11/06/2016
112,86 ML Global Broad Market 
10/06/2016
112,86 ML Global Broad Market 
09/06/2016
112,63 ML Global Broad Market 
08/06/2016
111,96 ML Global Broad Market 
07/06/2016
112,07 ML Global Broad Market 
06/06/2016
111,79 ML Global Broad Market 
05/06/2016
112,16 ML Global Broad Market 
04/06/2016
112,16 ML Global Broad Market 
03/06/2016
112,16 ML Global Broad Market 
02/06/2016
112,65 ML Global Broad Market 
01/06/2016
112,25 ML Global Broad Market 
31/05/2016
112,36 ML Global Broad Market 
30/05/2016
112,23 ML Global Broad Market 
29/05/2016
112,53 ML Global Broad Market 
28/05/2016
112,53 ML Global Broad Market 
27/05/2016
112,53 ML Global Broad Market 
26/05/2016
112,21 ML Global Broad Market 
25/05/2016
112,19 ML Global Broad Market 
24/05/2016
112,05 ML Global Broad Market 
23/05/2016
111,76 ML Global Broad Market 
22/05/2016
111,51 ML Global Broad Market 
21/05/2016
111,51 ML Global Broad Market 
20/05/2016
111,51 ML Global Broad Market 
19/05/2016
111,66 ML Global Broad Market 
18/05/2016
111,15 ML Global Broad Market 
17/05/2016
111,23 ML Global Broad Market 
16/05/2016
111,22 ML Global Broad Market 
15/05/2016
111,53 ML Global Broad Market 
14/05/2016
111,53 ML Global Broad Market 
13/05/2016
111,53 ML Global Broad Market 
12/05/2016
110,76 ML Global Broad Market 
11/05/2016
110,70 ML Global Broad Market 
10/05/2016
110,80 ML Global Broad Market 
09/05/2016
110,87 ML Global Broad Market 
08/05/2016
110,96 ML Global Broad Market 
07/05/2016
110,96 ML Global Broad Market 
06/05/2016
110,96 ML Global Broad Market 
05/05/2016
111,04 ML Global Broad Market 
04/05/2016
110,29 ML Global Broad Market 
03/05/2016
110,30 ML Global Broad Market 
02/05/2016
110,06 ML Global Broad Market 
01/05/2016
110,43 ML Global Broad Market 
30/04/2016
110,43 ML Global Broad Market 
29/04/2016
110,42 ML Global Broad Market 
28/04/2016
111,10 ML Global Broad Market 
27/04/2016
110,45 ML Global Broad Market 
26/04/2016
110,40 ML Global Broad Market 
25/04/2016
110,73 ML Global Broad Market 
24/04/2016
110,98 ML Global Broad Market 
23/04/2016
110,98 ML Global Broad Market 
22/04/2016
110,98 ML Global Broad Market 
21/04/2016
111,01 ML Global Broad Market 
20/04/2016
110,94 ML Global Broad Market 
19/04/2016
110,66 ML Global Broad Market 
18/04/2016
111,05 ML Global Broad Market 
17/04/2016
111,29 ML Global Broad Market 
16/04/2016
111,29 ML Global Broad Market 
15/04/2016
111,29 ML Global Broad Market 
14/04/2016
111,30 ML Global Broad Market 
13/04/2016
111,22 ML Global Broad Market 
12/04/2016
110,53 ML Global Broad Market 
11/04/2016
110,37 ML Global Broad Market 
10/04/2016
110,45 ML Global Broad Market 
09/04/2016
110,45 ML Global Broad Market 
08/04/2016
110,45 ML Global Broad Market 
07/04/2016
110,73 ML Global Broad Market 
06/04/2016
110,23 ML Global Broad Market 
05/04/2016
110,27 ML Global Broad Market 
04/04/2016
110,02 ML Global Broad Market 
03/04/2016
109,94 ML Global Broad Market 
02/04/2016
109,94 ML Global Broad Market 
01/04/2016
109,94 ML Global Broad Market 
31/03/2016
109,60 ML Global Broad Market 
30/03/2016
109,82 ML Global Broad Market 
29/03/2016
110,80 ML Global Broad Market 
28/03/2016
110,34 ML Global Broad Market 
27/03/2016
110,67 ML Global Broad Market 
26/03/2016
110,67 ML Global Broad Market 
25/03/2016
110,67 ML Global Broad Market 
24/03/2016
110,67 ML Global Broad Market 
23/03/2016
110,70 ML Global Broad Market 
22/03/2016
110,38 ML Global Broad Market 
21/03/2016
110,21 ML Global Broad Market 
20/03/2016
110,20 ML Global Broad Market 
19/03/2016
110,20 ML Global Broad Market 
18/03/2016
110,20 ML Global Broad Market 
17/03/2016
109,78 ML Global Broad Market 
16/03/2016
110,62 ML Global Broad Market 
15/03/2016
110,32 ML Global Broad Market 
14/03/2016
110,36 ML Global Broad Market 
13/03/2016
109,80 ML Global Broad Market 
12/03/2016
109,80 ML Global Broad Market 
11/03/2016
109,80 ML Global Broad Market 
10/03/2016
109,88 ML Global Broad Market 
09/03/2016
111,12 ML Global Broad Market 
08/03/2016
111,28 ML Global Broad Market 
07/03/2016
111,19 ML Global Broad Market 
06/03/2016
110,90 ML Global Broad Market 
05/03/2016
110,90 ML Global Broad Market 
04/03/2016
110,90 ML Global Broad Market 
03/03/2016
111,60 ML Global Broad Market 
02/03/2016
112,17 ML Global Broad Market 
01/03/2016
111,99 ML Global Broad Market 
29/02/2016
112,27 ML Global Broad Market 
28/02/2016
111,39 ML Global Broad Market 
27/02/2016
111,39 ML Global Broad Market 
26/02/2016
111,39 ML Global Broad Market 
25/02/2016
110,99 ML Global Broad Market 
24/02/2016
111,12 ML Global Broad Market 
23/02/2016
110,87 ML Global Broad Market 
22/02/2016
110,68 ML Global Broad Market 
21/02/2016
110,05 ML Global Broad Market 
20/02/2016
110,05 ML Global Broad Market 
19/02/2016
110,05 ML Global Broad Market 
18/02/2016
109,97 ML Global Broad Market 
17/02/2016
109,29 ML Global Broad Market 
16/02/2016
109,32 ML Global Broad Market 
15/02/2016
109,32 ML Global Broad Market 
14/02/2016
108,81 ML Global Broad Market 
13/02/2016
108,81 ML Global Broad Market 
12/02/2016
108,81 ML Global Broad Market 
11/02/2016
108,70 ML Global Broad Market 
10/02/2016
109,21 ML Global Broad Market 
09/02/2016
108,35 ML Global Broad Market 
08/02/2016
109,32 ML Global Broad Market 
07/02/2016
108,86 ML Global Broad Market 
06/02/2016
108,86 ML Global Broad Market 
05/02/2016
108,86 ML Global Broad Market 
04/02/2016
108,70 ML Global Broad Market 
03/02/2016
109,44 ML Global Broad Market 
02/02/2016
110,04 ML Global Broad Market 
01/02/2016
109,74 ML Global Broad Market 
31/01/2016
110,31 ML Global Broad Market 
30/01/2016
110,30 ML Global Broad Market 
29/01/2016
110,30 ML Global Broad Market 
28/01/2016
109,38 ML Global Broad Market 
27/01/2016
109,75 ML Global Broad Market 
26/01/2016
109,97 ML Global Broad Market 
25/01/2016
109,89 ML Global Broad Market 
24/01/2016
109,92 ML Global Broad Market 
23/01/2016
109,92 ML Global Broad Market 
22/01/2016
109,92 ML Global Broad Market 
21/01/2016
110,06 ML Global Broad Market 
20/01/2016
109,66 ML Global Broad Market 
19/01/2016
109,30 ML Global Broad Market 
18/01/2016
109,62 ML Global Broad Market 
17/01/2016
109,15 ML Global Broad Market 
16/01/2016
109,15 ML Global Broad Market 
15/01/2016
109,15 ML Global Broad Market 
14/01/2016
109,68 ML Global Broad Market 
13/01/2016
109,80 ML Global Broad Market 
12/01/2016
109,84 ML Global Broad Market 
11/01/2016
109,64 ML Global Broad Market 
10/01/2016
109,28 ML Global Broad Market 
09/01/2016
109,28 ML Global Broad Market 
08/01/2016
109,28 ML Global Broad Market 
07/01/2016
109,70 ML Global Broad Market 
06/01/2016
110,30 ML Global Broad Market 
05/01/2016
110,20 ML Global Broad Market 
04/01/2016
109,53 ML Global Broad Market 
03/01/2016
108,78 ML Global Broad Market 
02/01/2016
108,78 ML Global Broad Market 
01/01/2016
108,78 ML Global Broad Market 
31/12/2015
108,78 ML Global Broad Market 
30/12/2015
108,30 ML Global Broad Market 
29/12/2015
108,37 ML Global Broad Market 
28/12/2015
108,16 ML Global Broad Market 
27/12/2015
108,19 ML Global Broad Market 
26/12/2015
108,19 ML Global Broad Market 
25/12/2015
108,19 ML Global Broad Market 
24/12/2015
108,19 ML Global Broad Market 
23/12/2015
108,57 ML Global Broad Market 
22/12/2015
108,04 ML Global Broad Market 
21/12/2015
108,61 ML Global Broad Market 
20/12/2015
109,13 ML Global Broad Market 
19/12/2015
109,13 ML Global Broad Market 
18/12/2015
109,13 ML Global Broad Market 
17/12/2015
108,81 ML Global Broad Market 
16/12/2015
107,92 ML Global Broad Market 
15/12/2015
108,20 ML Global Broad Market 
14/12/2015
107,85 ML Global Broad Market 
13/12/2015
108,40 ML Global Broad Market 
12/12/2015
108,40 ML Global Broad Market 
11/12/2015
108,40 ML Global Broad Market 
10/12/2015
108,51 ML Global Broad Market 
09/12/2015
108,29 ML Global Broad Market 
08/12/2015
108,78 ML Global Broad Market 
07/12/2015
108,94 ML Global Broad Market 
06/12/2015
108,38 ML Global Broad Market 
05/12/2015
108,38 ML Global Broad Market 
04/12/2015
108,38 ML Global Broad Market 
03/12/2015
108,55 ML Global Broad Market 
02/12/2015
111,41 ML Global Broad Market 
01/12/2015
111,26 ML Global Broad Market 
30/11/2015
111,32 ML Global Broad Market 
29/11/2015
111,12 ML Global Broad Market 
28/11/2015
111,12 ML Global Broad Market 
27/11/2015
111,12 ML Global Broad Market 
26/11/2015
110,95 ML Global Broad Market 
25/11/2015
110,97 ML Global Broad Market 
24/11/2015
110,63 ML Global Broad Market 
23/11/2015
110,70 ML Global Broad Market 
22/11/2015
110,40 ML Global Broad Market 
21/11/2015
110,40 ML Global Broad Market 
20/11/2015
110,40 ML Global Broad Market 
19/11/2015
109,93 ML Global Broad Market 
18/11/2015
110,30 ML Global Broad Market 
17/11/2015
110,25 ML Global Broad Market 
16/11/2015
109,71 ML Global Broad Market 
15/11/2015
109,56 ML Global Broad Market 
14/11/2015
109,56 ML Global Broad Market 
13/11/2015
109,56 ML Global Broad Market 
12/11/2015
109,20 ML Global Broad Market 
11/11/2015
109,40 ML Global Broad Market 
10/11/2015
109,56 ML Global Broad Market 
09/11/2015
108,96 ML Global Broad Market 
08/11/2015
109,06 ML Global Broad Market 
07/11/2015
109,06 ML Global Broad Market 
06/11/2015
109,06 ML Global Broad Market 
05/11/2015
108,85 ML Global Broad Market 
04/11/2015
108,98 ML Global Broad Market 
03/11/2015
108,45 ML Global Broad Market 
02/11/2015
108,02 ML Global Broad Market 
01/11/2015
108,10 ML Global Broad Market 
31/10/2015
108,10 ML Global Broad Market 
30/10/2015
108,10 ML Global Broad Market 
29/10/2015
108,51 ML Global Broad Market 
28/10/2015
108,24 ML Global Broad Market 
27/10/2015
108,53 ML Global Broad Market 
26/10/2015
108,30 ML Global Broad Market 
25/10/2015
108,26 ML Global Broad Market 
24/10/2015
108,26 ML Global Broad Market 
23/10/2015
108,26 ML Global Broad Market 
22/10/2015
107,60 ML Global Broad Market 
21/10/2015
106,10 ML Global Broad Market 
20/10/2015
106,01 ML Global Broad Market 
19/10/2015
106,49 ML Global Broad Market 
18/10/2015
106,10 ML Global Broad Market 
17/10/2015
106,10 ML Global Broad Market 
16/10/2015
106,10 ML Global Broad Market 
15/10/2015
106,12 ML Global Broad Market 
14/10/2015
105,76 ML Global Broad Market 
13/10/2015
105,75 ML Global Broad Market 
12/10/2015
105,72 ML Global Broad Market 
11/10/2015
105,70 ML Global Broad Market 
10/10/2015
105,70 ML Global Broad Market 
09/10/2015
105,70 ML Global Broad Market 
08/10/2015
106,25 ML Global Broad Market 
07/10/2015
106,63 ML Global Broad Market 
06/10/2015
106,39 ML Global Broad Market 
05/10/2015
106,69 ML Global Broad Market 
04/10/2015
106,59 ML Global Broad Market 
03/10/2015
106,59 ML Global Broad Market 
02/10/2015
106,59 ML Global Broad Market 
01/10/2015
106,78 ML Global Broad Market 
30/09/2015
106,89 ML Global Broad Market 
29/09/2015
106,49 ML Global Broad Market 
28/09/2015
106,50 ML Global Broad Market 
27/09/2015
106,42 ML Global Broad Market 
26/09/2015
106,42 ML Global Broad Market 
25/09/2015
106,42 ML Global Broad Market 
24/09/2015
106,10 ML Global Broad Market 
23/09/2015
106,85 ML Global Broad Market 
22/09/2015
107,13 ML Global Broad Market 
21/09/2015
106,32 ML Global Broad Market 
20/09/2015
105,49 ML Global Broad Market 
19/09/2015
105,49 ML Global Broad Market 
18/09/2015
105,49 ML Global Broad Market 
17/09/2015
105,24 ML Global Broad Market 
16/09/2015
105,20 ML Global Broad Market 
15/09/2015
105,40 ML Global Broad Market 
14/09/2015
105,73 ML Global Broad Market 
13/09/2015
105,69 ML Global Broad Market 
12/09/2015
105,69 ML Global Broad Market 
11/09/2015
105,69 ML Global Broad Market 
10/09/2015
106,00 ML Global Broad Market 
09/09/2015
106,43 ML Global Broad Market 
08/09/2015
106,43 ML Global Broad Market 
07/09/2015
106,76 ML Global Broad Market 
06/09/2015
107,07 ML Global Broad Market 
05/09/2015
107,07 ML Global Broad Market 
04/09/2015
107,07 ML Global Broad Market 
03/09/2015
106,85 ML Global Broad Market 
02/09/2015
105,72 ML Global Broad Market 
01/09/2015
105,67 ML Global Broad Market 
31/08/2015
105,87 ML Global Broad Market 
30/08/2015
105,89 ML Global Broad Market 
29/08/2015
105,89 ML Global Broad Market 
28/08/2015
105,89 ML Global Broad Market 
27/08/2015
105,98 ML Global Broad Market 
26/08/2015
104,90 ML Global Broad Market 
25/08/2015
104,93 ML Global Broad Market 
24/08/2015
104,63 ML Global Broad Market 
23/08/2015
105,87 ML Global Broad Market 
22/08/2015
105,87 ML Global Broad Market 
21/08/2015
105,87 ML Global Broad Market 
20/08/2015
106,48 ML Global Broad Market 
19/08/2015
107,22 ML Global Broad Market 
18/08/2015
107,21 ML Global Broad Market 
17/08/2015
107,05 ML Global Broad Market 
16/08/2015
106,64 ML Global Broad Market 
15/08/2015
106,64 ML Global Broad Market 
14/08/2015
106,64 ML Global Broad Market 
13/08/2015
106,55 ML Global Broad Market 
12/08/2015
106,47 ML Global Broad Market 
11/08/2015
107,24 ML Global Broad Market 
10/08/2015
107,39 ML Global Broad Market 
09/08/2015
107,88 ML Global Broad Market 
08/08/2015
107,88 ML Global Broad Market 
07/08/2015
107,88 ML Global Broad Market 
06/08/2015
107,76 ML Global Broad Market 
05/08/2015
108,00 ML Global Broad Market 
04/08/2015
107,80 ML Global Broad Market 
03/08/2015
107,82 ML Global Broad Market 
02/08/2015
107,14 ML Global Broad Market 
01/08/2015
107,14 ML Global Broad Market 
31/07/2015
107,14 ML Global Broad Market 
30/07/2015
107,74 ML Global Broad Market 
29/07/2015
106,97 ML Global Broad Market 
28/07/2015
107,00 ML Global Broad Market 
27/07/2015
106,65 ML Global Broad Market 
26/07/2015
107,42 ML Global Broad Market 
25/07/2015
107,42 ML Global Broad Market 
24/07/2015
107,42 ML Global Broad Market 
23/07/2015
107,19 ML Global Broad Market 
22/07/2015
107,73 ML Global Broad Market 
21/07/2015
107,30 ML Global Broad Market 
20/07/2015
107,72 ML Global Broad Market 
19/07/2015
107,86 ML Global Broad Market 
18/07/2015
107,86 ML Global Broad Market 
17/07/2015
107,86 ML Global Broad Market 
16/07/2015
107,33 ML Global Broad Market 
15/07/2015
106,92 ML Global Broad Market 
14/07/2015
106,45 ML Global Broad Market 
13/07/2015
106,22 ML Global Broad Market 
12/07/2015
105,16 ML Global Broad Market 
11/07/2015
105,16 ML Global Broad Market 
10/07/2015
105,16 ML Global Broad Market 
09/07/2015
106,68 ML Global Broad Market 
08/07/2015
106,91 ML Global Broad Market 
07/07/2015
107,63 ML Global Broad Market 
06/07/2015
106,31 ML Global Broad Market 
05/07/2015
105,82 ML Global Broad Market 
04/07/2015
105,82 ML Global Broad Market 
03/07/2015
105,82 ML Global Broad Market 
02/07/2015
105,62 ML Global Broad Market 
01/07/2015
105,70 ML Global Broad Market 
30/06/2015
105,85 ML Global Broad Market 
29/06/2015
105,73 ML Global Broad Market 
28/06/2015
105,16 ML Global Broad Market 
27/06/2015
105,16 ML Global Broad Market 
26/06/2015
105,16 ML Global Broad Market 
25/06/2015
105,13 ML Global Broad Market 
24/06/2015
105,17 ML Global Broad Market 
23/06/2015
105,14 ML Global Broad Market 
22/06/2015
103,94 ML Global Broad Market 
21/06/2015
104,80 ML Global Broad Market 
20/06/2015
104,80 ML Global Broad Market 
19/06/2015
104,80 ML Global Broad Market 
18/06/2015
104,01 ML Global Broad Market 
17/06/2015
104,93 ML Global Broad Market 
16/06/2015
104,98 ML Global Broad Market 
15/06/2015
104,70 ML Global Broad Market 
14/06/2015
104,65 ML Global Broad Market 
13/06/2015
104,65 ML Global Broad Market 
12/06/2015
104,65 ML Global Broad Market 
11/06/2015
104,75 ML Global Broad Market 
10/06/2015
104,05 ML Global Broad Market 
09/06/2015
104,40 ML Global Broad Market 
08/06/2015
104,70 ML Global Broad Market 
07/06/2015
105,29 ML Global Broad Market 
06/06/2015
105,29 ML Global Broad Market 
05/06/2015
105,29 ML Global Broad Market 
04/06/2015
104,60 ML Global Broad Market 
03/06/2015
104,63 ML Global Broad Market 
02/06/2015
106,14 ML Global Broad Market 
01/06/2015
108,14 ML Global Broad Market 
31/05/2015
108,07 ML Global Broad Market 
30/05/2015
108,05 ML Global Broad Market 
29/05/2015
108,05 ML Global Broad Market 
28/05/2015
108,19 ML Global Broad Market 
27/05/2015
108,59 ML Global Broad Market 
26/05/2015
108,48 ML Global Broad Market 
25/05/2015
107,58 ML Global Broad Market 
24/05/2015
107,58 ML Global Broad Market 
23/05/2015
107,58 ML Global Broad Market 
22/05/2015
107,58 ML Global Broad Market 
21/05/2015
107,07 ML Global Broad Market 
20/05/2015
107,03 ML Global Broad Market 
19/05/2015
106,93 ML Global Broad Market 
18/05/2015
105,53 ML Global Broad Market 
17/05/2015
105,38 ML Global Broad Market 
16/05/2015
105,38 ML Global Broad Market 
15/05/2015
105,38 ML Global Broad Market 
14/05/2015
105,35 ML Global Broad Market 
13/05/2015
105,47 ML Global Broad Market 
12/05/2015
106,13 ML Global Broad Market 
11/05/2015
106,98 ML Global Broad Market 
10/05/2015
106,81 ML Global Broad Market 
09/05/2015
106,81 ML Global Broad Market 
08/05/2015
106,81 ML Global Broad Market 
07/05/2015
106,16 ML Global Broad Market 
06/05/2015
105,49 ML Global Broad Market 
05/05/2015
106,81 ML Global Broad Market 
04/05/2015
107,29 ML Global Broad Market 
03/05/2015
107,00 ML Global Broad Market 
02/05/2015
107,00 ML Global Broad Market 
01/05/2015
107,00 ML Global Broad Market 
30/04/2015
107,52 ML Global Broad Market 
29/04/2015
108,27 ML Global Broad Market 
28/04/2015
109,90 ML Global Broad Market 
27/04/2015
110,66 ML Global Broad Market 
26/04/2015
110,79 ML Global Broad Market 
25/04/2015
110,79 ML Global Broad Market 
24/04/2015
110,79 ML Global Broad Market 
23/04/2015
111,02 ML Global Broad Market 
22/04/2015
111,52 ML Global Broad Market 
21/04/2015
111,61 ML Global Broad Market 
20/04/2015
111,64 ML Global Broad Market 
19/04/2015
111,65 ML Global Broad Market 
18/04/2015
111,65 ML Global Broad Market 
17/04/2015
111,65 ML Global Broad Market 
16/04/2015
112,12 ML Global Broad Market 
15/04/2015
112,72 ML Global Broad Market 
14/04/2015
112,01 ML Global Broad Market 
13/04/2015
112,51 ML Global Broad Market 
12/04/2015
112,06 ML Global Broad Market 
11/04/2015
112,06 ML Global Broad Market 
10/04/2015
112,06 ML Global Broad Market 
09/04/2015
111,62 ML Global Broad Market 
08/04/2015
111,07 ML Global Broad Market 
07/04/2015
110,41 ML Global Broad Market 
06/04/2015
109,32 ML Global Broad Market 
05/04/2015
110,25 ML Global Broad Market 
04/04/2015
110,25 ML Global Broad Market 
03/04/2015
110,25 ML Global Broad Market 
02/04/2015
110,25 ML Global Broad Market 
01/04/2015
111,33 ML Global Broad Market 
31/03/2015
111,22 ML Global Broad Market 
30/03/2015
110,36 ML Global Broad Market 
29/03/2015
110,09 ML Global Broad Market 
28/03/2015
110,09 ML Global Broad Market 
27/03/2015
110,09 ML Global Broad Market 
26/03/2015
109,80 ML Global Broad Market 
25/03/2015
109,53 ML Global Broad Market 
24/03/2015
110,13 ML Global Broad Market 
23/03/2015
109,91 ML Global Broad Market 
22/03/2015
110,84 ML Global Broad Market 
21/03/2015
110,84 ML Global Broad Market 
20/03/2015
110,84 ML Global Broad Market 
19/03/2015
111,81 ML Global Broad Market 
18/03/2015
111,54 ML Global Broad Market 
17/03/2015
111,35 ML Global Broad Market 
16/03/2015
111,56 ML Global Broad Market 
15/03/2015
111,92 ML Global Broad Market 
14/03/2015
111,92 ML Global Broad Market 
13/03/2015
111,92 ML Global Broad Market 
12/03/2015
111,33 ML Global Broad Market 
11/03/2015
111,50 ML Global Broad Market 
10/03/2015
110,39 ML Global Broad Market 
09/03/2015
109,05 ML Global Broad Market 
08/03/2015
108,78 ML Global Broad Market 
07/03/2015
108,78 ML Global Broad Market 
06/03/2015
108,78 ML Global Broad Market 
05/03/2015
108,14 ML Global Broad Market 
04/03/2015
107,85 ML Global Broad Market 
03/03/2015
107,11 ML Global Broad Market 
02/03/2015
107,14 ML Global Broad Market 
01/03/2015
107,37 ML Global Broad Market 
28/02/2015
107,37 ML Global Broad Market 
27/02/2015
107,36 ML Global Broad Market 
26/02/2015
107,37 ML Global Broad Market 
25/02/2015
106,52 ML Global Broad Market 
24/02/2015
106,40 ML Global Broad Market 
23/02/2015
106,06 ML Global Broad Market 
22/02/2015
105,74 ML Global Broad Market 
21/02/2015
105,74 ML Global Broad Market 
20/02/2015
105,74 ML Global Broad Market 
19/02/2015
105,56 ML Global Broad Market 
18/02/2015
105,81 ML Global Broad Market 
17/02/2015
105,40 ML Global Broad Market 
16/02/2015
105,71 ML Global Broad Market 
15/02/2015
105,77 ML Global Broad Market 
14/02/2015
105,77 ML Global Broad Market 
13/02/2015
105,77 ML Global Broad Market 
12/02/2015
106,01 ML Global Broad Market 
11/02/2015
106,14 ML Global Broad Market 
10/02/2015
106,18 ML Global Broad Market 
09/02/2015
106,43 ML Global Broad Market 
08/02/2015
106,35 ML Global Broad Market 
07/02/2015
106,35 ML Global Broad Market 
06/02/2015
106,35 ML Global Broad Market 
05/02/2015
106,32 ML Global Broad Market 
04/02/2015
106,28 ML Global Broad Market 
03/02/2015
106,21 ML Global Broad Market 
02/02/2015
107,34 ML Global Broad Market 
01/02/2015
107,65 ML Global Broad Market 
31/01/2015
107,65 ML Global Broad Market 
30/01/2015
107,64 ML Global Broad Market 
29/01/2015
106,92 ML Global Broad Market 
28/01/2015
107,11 ML Global Broad Market 
27/01/2015
106,52 ML Global Broad Market 
26/01/2015
107,33 ML Global Broad Market 
25/01/2015
107,49 ML Global Broad Market 
24/01/2015
107,49 ML Global Broad Market 
23/01/2015
107,49 ML Global Broad Market 
22/01/2015
105,97 ML Global Broad Market 
21/01/2015
104,97 ML Global Broad Market 
20/01/2015
105,22 ML Global Broad Market 
19/01/2015
104,92 ML Global Broad Market 
18/01/2015
105,72 ML Global Broad Market 
17/01/2015
105,72 ML Global Broad Market 
16/01/2015
105,72 ML Global Broad Market 
15/01/2015
105,31 ML Global Broad Market 
14/01/2015
103,80 ML Global Broad Market 
13/01/2015
103,38 ML Global Broad Market 
12/01/2015
103,02 ML Global Broad Market 
11/01/2015
102,71 ML Global Broad Market 
10/01/2015
102,71 ML Global Broad Market 
09/01/2015
102,71 ML Global Broad Market 
08/01/2015
102,72 ML Global Broad Market 
07/01/2015
102,78 ML Global Broad Market 
06/01/2015
102,23 ML Global Broad Market 
05/01/2015
101,69 ML Global Broad Market 
04/01/2015
100,91 ML Global Broad Market 
03/01/2015
100,91 ML Global Broad Market 
02/01/2015
100,91 ML Global Broad Market 
01/01/2015
100,42 ML Global Broad Market 
31/12/2014
100,42 ML Global Broad Market 
30/12/2014
100,00 Oblig. Autres Devises
02/12/2016
105,04 Oblig. Autres Devises
01/12/2016
104,95 Oblig. Autres Devises
30/11/2016
105,39 Oblig. Autres Devises
29/11/2016
105,60 Oblig. Autres Devises
28/11/2016
105,55 Oblig. Autres Devises
27/11/2016
105,27 Oblig. Autres Devises
26/11/2016
105,27 Oblig. Autres Devises
25/11/2016
105,27 Oblig. Autres Devises
24/11/2016
105,34 Oblig. Autres Devises
23/11/2016
105,24 Oblig. Autres Devises
22/11/2016
105,37 Oblig. Autres Devises
21/11/2016
104,99 Oblig. Autres Devises
20/11/2016
105,02 Oblig. Autres Devises
19/11/2016
105,02 Oblig. Autres Devises
18/11/2016
105,02 Oblig. Autres Devises
17/11/2016
105,05 Oblig. Autres Devises
16/11/2016
105,01 Oblig. Autres Devises
15/11/2016
104,91 Oblig. Autres Devises
14/11/2016
104,76 Oblig. Autres Devises
13/11/2016
104,70 Oblig. Autres Devises
12/11/2016
104,70 Oblig. Autres Devises
11/11/2016
104,70 Oblig. Autres Devises
10/11/2016
105,18 Oblig. Autres Devises
09/11/2016
105,16 Oblig. Autres Devises
08/11/2016
105,29 Oblig. Autres Devises
07/11/2016
105,14 Oblig. Autres Devises
06/11/2016
104,97 Oblig. Autres Devises
05/11/2016
104,97 Oblig. Autres Devises
04/11/2016
104,97 Oblig. Autres Devises
03/11/2016
105,19 Oblig. Autres Devises
02/11/2016
105,10 Oblig. Autres Devises
01/11/2016
105,55 Oblig. Autres Devises
31/10/2016
105,64 Oblig. Autres Devises
30/10/2016
105,63 Oblig. Autres Devises
29/10/2016
105,63 Oblig. Autres Devises
28/10/2016
105,63 Oblig. Autres Devises
27/10/2016
105,92 Oblig. Autres Devises
26/10/2016
106,44 Oblig. Autres Devises
25/10/2016
106,79 Oblig. Autres Devises
24/10/2016
106,73 Oblig. Autres Devises
23/10/2016
106,87 Oblig. Autres Devises
22/10/2016
106,87 Oblig. Autres Devises
21/10/2016
106,87 Oblig. Autres Devises
20/10/2016
106,58 Oblig. Autres Devises
19/10/2016
106,54 Oblig. Autres Devises
18/10/2016
106,37 Oblig. Autres Devises
17/10/2016
106,03 Oblig. Autres Devises
16/10/2016
106,07 Oblig. Autres Devises
15/10/2016
106,07 Oblig. Autres Devises
14/10/2016
106,07 Oblig. Autres Devises
13/10/2016
105,61 Oblig. Autres Devises
12/10/2016
105,72 Oblig. Autres Devises
11/10/2016
105,48 Oblig. Autres Devises
10/10/2016
105,26 Oblig. Autres Devises
09/10/2016
105,42 Oblig. Autres Devises
08/10/2016
105,42 Oblig. Autres Devises
07/10/2016
105,42 Oblig. Autres Devises
06/10/2016
105,43 Oblig. Autres Devises
05/10/2016
105,42 Oblig. Autres Devises
04/10/2016
106,07 Oblig. Autres Devises
03/10/2016
106,07 Oblig. Autres Devises
02/10/2016
106,19 Oblig. Autres Devises
01/10/2016
106,19 Oblig. Autres Devises
30/09/2016
106,19 Oblig. Autres Devises
29/09/2016
106,08 Oblig. Autres Devises
28/09/2016
106,00 Oblig. Autres Devises
27/09/2016
105,85 Oblig. Autres Devises
26/09/2016
105,64 Oblig. Autres Devises
25/09/2016
105,90 Oblig. Autres Devises
24/09/2016
105,90 Oblig. Autres Devises
23/09/2016
105,90 Oblig. Autres Devises
22/09/2016
105,83 Oblig. Autres Devises
21/09/2016
105,61 Oblig. Autres Devises
20/09/2016
105,19 Oblig. Autres Devises
19/09/2016
105,32 Oblig. Autres Devises
18/09/2016
104,86 Oblig. Autres Devises
17/09/2016
104,86 Oblig. Autres Devises
16/09/2016
104,86 Oblig. Autres Devises
15/09/2016
104,63 Oblig. Autres Devises
14/09/2016
104,76 Oblig. Autres Devises
13/09/2016
104,98 Oblig. Autres Devises
12/09/2016
105,02 Oblig. Autres Devises
11/09/2016
105,56 Oblig. Autres Devises
10/09/2016
105,56 Oblig. Autres Devises
09/09/2016
105,56 Oblig. Autres Devises
08/09/2016
106,24 Oblig. Autres Devises
07/09/2016
106,65 Oblig. Autres Devises
06/09/2016
106,64 Oblig. Autres Devises
05/09/2016
106,34 Oblig. Autres Devises
04/09/2016
105,81 Oblig. Autres Devises
03/09/2016
105,81 Oblig. Autres Devises
02/09/2016
105,81 Oblig. Autres Devises
01/09/2016
106,00 Oblig. Autres Devises
31/08/2016
106,18 Oblig. Autres Devises
30/08/2016
106,26 Oblig. Autres Devises
29/08/2016
106,16 Oblig. Autres Devises
28/08/2016
106,04 Oblig. Autres Devises
27/08/2016
106,04 Oblig. Autres Devises
26/08/2016
106,04 Oblig. Autres Devises
25/08/2016
105,91 Oblig. Autres Devises
24/08/2016
106,12 Oblig. Autres Devises
23/08/2016
105,91 Oblig. Autres Devises
22/08/2016
105,81 Oblig. Autres Devises
21/08/2016
105,80 Oblig. Autres Devises
20/08/2016
105,80 Oblig. Autres Devises
19/08/2016
105,80 Oblig. Autres Devises
18/08/2016
106,20 Oblig. Autres Devises
17/08/2016
106,03 Oblig. Autres Devises
16/08/2016
106,43 Oblig. Autres Devises
15/08/2016
106,85 Oblig. Autres Devises
14/08/2016
106,85 Oblig. Autres Devises
13/08/2016
106,85 Oblig. Autres Devises
12/08/2016
106,85 Oblig. Autres Devises
11/08/2016
106,86 Oblig. Autres Devises
10/08/2016
106,78 Oblig. Autres Devises
09/08/2016
106,65 Oblig. Autres Devises
08/08/2016
106,41 Oblig. Autres Devises
07/08/2016
106,43 Oblig. Autres Devises
06/08/2016
106,43 Oblig. Autres Devises
05/08/2016
106,43 Oblig. Autres Devises
04/08/2016
106,27 Oblig. Autres Devises
03/08/2016
105,73 Oblig. Autres Devises
02/08/2016
105,87 Oblig. Autres Devises
01/08/2016
106,04 Oblig. Autres Devises
31/07/2016
105,91 Oblig. Autres Devises
30/07/2016
105,91 Oblig. Autres Devises
29/07/2016
105,91 Oblig. Autres Devises
28/07/2016
106,08 Oblig. Autres Devises
27/07/2016
106,22 Oblig. Autres Devises
26/07/2016
106,24 Oblig. Autres Devises
25/07/2016
106,32 Oblig. Autres Devises
24/07/2016
106,23 Oblig. Autres Devises
23/07/2016
106,23 Oblig. Autres Devises
22/07/2016
106,23 Oblig. Autres Devises
21/07/2016
106,33 Oblig. Autres Devises
20/07/2016
106,34 Oblig. Autres Devises
19/07/2016
106,18 Oblig. Autres Devises
18/07/2016
106,34 Oblig. Autres Devises
17/07/2016
106,28 Oblig. Autres Devises
16/07/2016
106,28 Oblig. Autres Devises
15/07/2016
106,28 Oblig. Autres Devises
14/07/2016
106,25 Oblig. Autres Devises
13/07/2016
106,37 Oblig. Autres Devises
12/07/2016
106,30 Oblig. Autres Devises
11/07/2016
106,43 Oblig. Autres Devises
10/07/2016
106,30 Oblig. Autres Devises
09/07/2016
106,30 Oblig. Autres Devises
08/07/2016
106,30 Oblig. Autres Devises
07/07/2016
106,32 Oblig. Autres Devises
06/07/2016
106,13 Oblig. Autres Devises
05/07/2016
105,90 Oblig. Autres Devises
04/07/2016
106,04 Oblig. Autres Devises
03/07/2016
105,82 Oblig. Autres Devises
02/07/2016
105,82 Oblig. Autres Devises
01/07/2016
105,82 Oblig. Autres Devises
30/06/2016
105,66 Oblig. Autres Devises
29/06/2016
105,60 Oblig. Autres Devises
28/06/2016
105,33 Oblig. Autres Devises
27/06/2016
105,59 Oblig. Autres Devises
26/06/2016
105,15 Oblig. Autres Devises
25/06/2016
105,15 Oblig. Autres Devises
24/06/2016
105,15 Oblig. Autres Devises
23/06/2016
104,36 Oblig. Autres Devises
22/06/2016
104,42 Oblig. Autres Devises
21/06/2016
104,37 Oblig. Autres Devises
20/06/2016
104,14 Oblig. Autres Devises
19/06/2016
104,23 Oblig. Autres Devises
18/06/2016
104,23 Oblig. Autres Devises
17/06/2016
104,23 Oblig. Autres Devises
16/06/2016
104,53 Oblig. Autres Devises
15/06/2016
104,55 Oblig. Autres Devises
14/06/2016
104,44 Oblig. Autres Devises
13/06/2016
104,39 Oblig. Autres Devises
12/06/2016
104,33 Oblig. Autres Devises
11/06/2016
104,33 Oblig. Autres Devises
10/06/2016
104,33 Oblig. Autres Devises
09/06/2016
104,24 Oblig. Autres Devises
08/06/2016
104,14 Oblig. Autres Devises
07/06/2016
103,98 Oblig. Autres Devises
06/06/2016
103,54 Oblig. Autres Devises
05/06/2016
103,87 Oblig. Autres Devises
04/06/2016
103,87 Oblig. Autres Devises
03/06/2016
103,87 Oblig. Autres Devises
02/06/2016
103,49 Oblig. Autres Devises
01/06/2016
103,68 Oblig. Autres Devises
31/05/2016
103,74 Oblig. Autres Devises
30/05/2016
103,59 Oblig. Autres Devises
29/05/2016
103,68 Oblig. Autres Devises
28/05/2016
103,68 Oblig. Autres Devises
27/05/2016
103,68 Oblig. Autres Devises
26/05/2016
103,74 Oblig. Autres Devises
25/05/2016
103,51 Oblig. Autres Devises
24/05/2016
103,19 Oblig. Autres Devises
23/05/2016
103,01 Oblig. Autres Devises
22/05/2016
103,03 Oblig. Autres Devises
21/05/2016
103,03 Oblig. Autres Devises
20/05/2016
103,03 Oblig. Autres Devises
19/05/2016
103,02 Oblig. Autres Devises
18/05/2016
103,08 Oblig. Autres Devises
17/05/2016
103,16 Oblig. Autres Devises
16/05/2016
103,03 Oblig. Autres Devises
15/05/2016
103,03 Oblig. Autres Devises
14/05/2016
103,03 Oblig. Autres Devises
13/05/2016
103,03 Oblig. Autres Devises
12/05/2016
102,94 Oblig. Autres Devises
11/05/2016
102,89 Oblig. Autres Devises
10/05/2016
102,86 Oblig. Autres Devises
09/05/2016
102,76 Oblig. Autres Devises
08/05/2016
102,68 Oblig. Autres Devises
07/05/2016
102,68 Oblig. Autres Devises
06/05/2016
102,68 Oblig. Autres Devises
05/05/2016
102,58 Oblig. Autres Devises
04/05/2016
102,52 Oblig. Autres Devises
03/05/2016
102,62 Oblig. Autres Devises
02/05/2016
103,17 Oblig. Autres Devises
01/05/2016
103,50 Oblig. Autres Devises
30/04/2016
103,50 Oblig. Autres Devises
29/04/2016
103,50 Oblig. Autres Devises
28/04/2016
103,79 Oblig. Autres Devises
27/04/2016
103,75 Oblig. Autres Devises
26/04/2016
103,94 Oblig. Autres Devises
25/04/2016
104,07 Oblig. Autres Devises
24/04/2016
104,19 Oblig. Autres Devises
23/04/2016
104,19 Oblig. Autres Devises
22/04/2016
104,19 Oblig. Autres Devises
21/04/2016
104,20 Oblig. Autres Devises
20/04/2016
104,20 Oblig. Autres Devises
19/04/2016
104,14 Oblig. Autres Devises
18/04/2016
103,88 Oblig. Autres Devises
17/04/2016
104,05 Oblig. Autres Devises
16/04/2016
104,05 Oblig. Autres Devises
15/04/2016
104,05 Oblig. Autres Devises
14/04/2016
104,28 Oblig. Autres Devises
13/04/2016
104,05 Oblig. Autres Devises
12/04/2016
103,36 Oblig. Autres Devises
11/04/2016
103,09 Oblig. Autres Devises
10/04/2016
103,02 Oblig. Autres Devises
09/04/2016
103,02 Oblig. Autres Devises
08/04/2016
103,02 Oblig. Autres Devises
07/04/2016
102,92 Oblig. Autres Devises
06/04/2016
102,99 Oblig. Autres Devises
05/04/2016
102,87 Oblig. Autres Devises
04/04/2016
103,14 Oblig. Autres Devises
03/04/2016
102,95 Oblig. Autres Devises
02/04/2016
102,95 Oblig. Autres Devises
01/04/2016
102,95 Oblig. Autres Devises
31/03/2016
103,26 Oblig. Autres Devises
30/03/2016
103,32 Oblig. Autres Devises
29/03/2016
103,21 Oblig. Autres Devises
28/03/2016
103,09 Oblig. Autres Devises
27/03/2016
103,09 Oblig. Autres Devises
26/03/2016
103,09 Oblig. Autres Devises
25/03/2016
103,09 Oblig. Autres Devises
24/03/2016
103,09 Oblig. Autres Devises
23/03/2016
103,29 Oblig. Autres Devises
22/03/2016
103,27 Oblig. Autres Devises
21/03/2016
103,08 Oblig. Autres Devises
20/03/2016
103,20 Oblig. Autres Devises
19/03/2016
103,20 Oblig. Autres Devises
18/03/2016
103,20 Oblig. Autres Devises
17/03/2016
102,87 Oblig. Autres Devises
16/03/2016
102,70 Oblig. Autres Devises
15/03/2016
102,61 Oblig. Autres Devises
14/03/2016
102,91 Oblig. Autres Devises
13/03/2016
102,87 Oblig. Autres Devises
12/03/2016
102,87 Oblig. Autres Devises
11/03/2016
102,87 Oblig. Autres Devises
10/03/2016
103,81 Oblig. Autres Devises
09/03/2016
103,32 Oblig. Autres Devises
08/03/2016
103,10 Oblig. Autres Devises
07/03/2016
103,24 Oblig. Autres Devises
06/03/2016
103,00 Oblig. Autres Devises
05/03/2016
103,00 Oblig. Autres Devises
04/03/2016
103,00 Oblig. Autres Devises
03/03/2016
103,21 Oblig. Autres Devises
02/03/2016
103,20 Oblig. Autres Devises
01/03/2016
103,05 Oblig. Autres Devises
29/02/2016
102,82 Oblig. Autres Devises
28/02/2016
102,37 Oblig. Autres Devises
27/02/2016
102,37 Oblig. Autres Devises
26/02/2016
102,37 Oblig. Autres Devises
25/02/2016
101,99 Oblig. Autres Devises
24/02/2016
101,76 Oblig. Autres Devises
23/02/2016
101,94 Oblig. Autres Devises
22/02/2016
101,77 Oblig. Autres Devises
21/02/2016
101,03 Oblig. Autres Devises
20/02/2016
101,03 Oblig. Autres Devises
19/02/2016
101,03 Oblig. Autres Devises
18/02/2016
101,18 Oblig. Autres Devises
17/02/2016
100,55 Oblig. Autres Devises
16/02/2016
100,46 Oblig. Autres Devises
15/02/2016
100,37 Oblig. Autres Devises
14/02/2016
99,73 Oblig. Autres Devises
13/02/2016
99,73 Oblig. Autres Devises
12/02/2016
99,73 Oblig. Autres Devises
11/02/2016
99,39 Oblig. Autres Devises
10/02/2016
99,96 Oblig. Autres Devises
09/02/2016
99,66 Oblig. Autres Devises
08/02/2016
100,32 Oblig. Autres Devises
07/02/2016
100,44 Oblig. Autres Devises
06/02/2016
100,44 Oblig. Autres Devises
05/02/2016
100,44 Oblig. Autres Devises
04/02/2016
100,47 Oblig. Autres Devises
03/02/2016
101,13 Oblig. Autres Devises
02/02/2016
101,13 Oblig. Autres Devises
01/02/2016
101,40 Oblig. Autres Devises
31/01/2016
101,31 Oblig. Autres Devises
30/01/2016
101,31 Oblig. Autres Devises
29/01/2016
101,31 Oblig. Autres Devises
28/01/2016
100,95 Oblig. Autres Devises
27/01/2016
100,93 Oblig. Autres Devises
26/01/2016
100,79 Oblig. Autres Devises
25/01/2016
100,89 Oblig. Autres Devises
24/01/2016
101,04 Oblig. Autres Devises
23/01/2016
101,04 Oblig. Autres Devises
22/01/2016
101,04 Oblig. Autres Devises
21/01/2016
99,98 Oblig. Autres Devises
20/01/2016
99,50 Oblig. Autres Devises
19/01/2016
100,04 Oblig. Autres Devises
18/01/2016
99,80 Oblig. Autres Devises
17/01/2016
99,59 Oblig. Autres Devises
16/01/2016
99,59 Oblig. Autres Devises
15/01/2016
99,59 Oblig. Autres Devises
14/01/2016
100,17 Oblig. Autres Devises
13/01/2016
100,97 Oblig. Autres Devises
12/01/2016
100,78 Oblig. Autres Devises
11/01/2016
100,62 Oblig. Autres Devises
10/01/2016
100,56 Oblig. Autres Devises
09/01/2016
100,56 Oblig. Autres Devises
08/01/2016
100,56 Oblig. Autres Devises
07/01/2016
100,48 Oblig. Autres Devises
06/01/2016
101,50 Oblig. Autres Devises
05/01/2016
102,02 Oblig. Autres Devises
04/01/2016
101,29 Oblig. Autres Devises
03/01/2016
101,55 Oblig. Autres Devises
02/01/2016
101,55 Oblig. Autres Devises
01/01/2016
101,55 Oblig. Autres Devises
31/12/2015
101,55 Oblig. Autres Devises
30/12/2015
101,32 Oblig. Autres Devises
29/12/2015
101,21 Oblig. Autres Devises
28/12/2015
101,12 Oblig. Autres Devises
27/12/2015
101,19 Oblig. Autres Devises
26/12/2015
101,19 Oblig. Autres Devises
25/12/2015
101,19 Oblig. Autres Devises
24/12/2015
101,19 Oblig. Autres Devises
23/12/2015
101,23 Oblig. Autres Devises
22/12/2015
101,15 Oblig. Autres Devises
21/12/2015
101,32 Oblig. Autres Devises
20/12/2015
101,48 Oblig. Autres Devises
19/12/2015
101,48 Oblig. Autres Devises
18/12/2015
101,48 Oblig. Autres Devises
17/12/2015
101,52 Oblig. Autres Devises
16/12/2015
101,08 Oblig. Autres Devises
15/12/2015
101,06 Oblig. Autres Devises
14/12/2015
100,99 Oblig. Autres Devises
13/12/2015
101,42 Oblig. Autres Devises
12/12/2015
101,42 Oblig. Autres Devises
11/12/2015
101,42 Oblig. Autres Devises
10/12/2015
101,95 Oblig. Autres Devises
09/12/2015
101,64 Oblig. Autres Devises
08/12/2015
102,07 Oblig. Autres Devises
07/12/2015
102,77 Oblig. Autres Devises
06/12/2015
102,44 Oblig. Autres Devises
05/12/2015
102,44 Oblig. Autres Devises
04/12/2015
102,44 Oblig. Autres Devises
03/12/2015
103,80 Oblig. Autres Devises
02/12/2015
104,72 Oblig. Autres Devises
01/12/2015
104,65 Oblig. Autres Devises
30/11/2015
104,56 Oblig. Autres Devises
29/11/2015
104,52 Oblig. Autres Devises
28/11/2015
104,52 Oblig. Autres Devises
27/11/2015
104,52 Oblig. Autres Devises
26/11/2015
104,47 Oblig. Autres Devises
25/11/2015
104,61 Oblig. Autres Devises
24/11/2015
103,98 Oblig. Autres Devises
23/11/2015
103,96 Oblig. Autres Devises
22/11/2015
103,90 Oblig. Autres Devises
21/11/2015
103,90 Oblig. Autres Devises
20/11/2015
103,90 Oblig. Autres Devises
19/11/2015
103,65 Oblig. Autres Devises
18/11/2015
103,57 Oblig. Autres Devises
17/11/2015
103,62 Oblig. Autres Devises
16/11/2015
103,17 Oblig. Autres Devises
15/11/2015
102,98 Oblig. Autres Devises
14/11/2015
102,98 Oblig. Autres Devises
13/11/2015
102,98 Oblig. Autres Devises
12/11/2015
102,97 Oblig. Autres Devises
11/11/2015
103,13 Oblig. Autres Devises
10/11/2015
103,08 Oblig. Autres Devises
09/11/2015
102,62 Oblig. Autres Devises
08/11/2015
102,65 Oblig. Autres Devises
07/11/2015
102,65 Oblig. Autres Devises
06/11/2015
102,65 Oblig. Autres Devises
05/11/2015
102,69 Oblig. Autres Devises
04/11/2015
102,83 Oblig. Autres Devises
03/11/2015
102,47 Oblig. Autres Devises
02/11/2015
102,17 Oblig. Autres Devises
01/11/2015
102,16 Oblig. Autres Devises
31/10/2015
102,16 Oblig. Autres Devises
30/10/2015
102,16 Oblig. Autres Devises
29/10/2015
102,53 Oblig. Autres Devises
28/10/2015
102,02 Oblig. Autres Devises
27/10/2015
102,22 Oblig. Autres Devises
26/10/2015
102,50 Oblig. Autres Devises
25/10/2015
102,32 Oblig. Autres Devises
24/10/2015
102,32 Oblig. Autres Devises
23/10/2015
102,32 Oblig. Autres Devises
22/10/2015
100,97 Oblig. Autres Devises
21/10/2015
100,62 Oblig. Autres Devises
20/10/2015
100,63 Oblig. Autres Devises
19/10/2015
101,05 Oblig. Autres Devises
18/10/2015
100,91 Oblig. Autres Devises
17/10/2015
100,91 Oblig. Autres Devises
16/10/2015
100,91 Oblig. Autres Devises
15/10/2015
100,81 Oblig. Autres Devises
14/10/2015
100,56 Oblig. Autres Devises
13/10/2015
100,64 Oblig. Autres Devises
12/10/2015
100,99 Oblig. Autres Devises
11/10/2015
100,82 Oblig. Autres Devises
10/10/2015
100,82 Oblig. Autres Devises
09/10/2015
100,82 Oblig. Autres Devises
08/10/2015
100,96 Oblig. Autres Devises
07/10/2015
101,08 Oblig. Autres Devises
06/10/2015
100,77 Oblig. Autres Devises
05/10/2015
100,72 Oblig. Autres Devises
04/10/2015
100,67 Oblig. Autres Devises
03/10/2015
100,67 Oblig. Autres Devises
02/10/2015
100,67 Oblig. Autres Devises
01/10/2015
100,64 Oblig. Autres Devises
30/09/2015
100,03 Oblig. Autres Devises
29/09/2015
99,95 Oblig. Autres Devises
28/09/2015
99,98 Oblig. Autres Devises
27/09/2015
100,08 Oblig. Autres Devises
26/09/2015
100,08 Oblig. Autres Devises
25/09/2015
100,08 Oblig. Autres Devises
24/09/2015
99,54 Oblig. Autres Devises
23/09/2015
100,46 Oblig. Autres Devises
22/09/2015
100,58 Oblig. Autres Devises
21/09/2015
100,37 Oblig. Autres Devises
20/09/2015
100,01 Oblig. Autres Devises
19/09/2015
100,01 Oblig. Autres Devises
18/09/2015
100,01 Oblig. Autres Devises
17/09/2015
99,56 Oblig. Autres Devises
16/09/2015
99,94 Oblig. Autres Devises
15/09/2015
99,68 Oblig. Autres Devises
14/09/2015
99,83 Oblig. Autres Devises
13/09/2015
99,73 Oblig. Autres Devises
12/09/2015
99,73 Oblig. Autres Devises
11/09/2015
99,73 Oblig. Autres Devises
10/09/2015
100,17 Oblig. Autres Devises
09/09/2015
100,20 Oblig. Autres Devises
08/09/2015
100,11 Oblig. Autres Devises
07/09/2015
99,98 Oblig. Autres Devises
06/09/2015
100,25 Oblig. Autres Devises
05/09/2015
100,25 Oblig. Autres Devises
04/09/2015
100,25 Oblig. Autres Devises
03/09/2015
99,73 Oblig. Autres Devises
02/09/2015
99,46 Oblig. Autres Devises
01/09/2015
99,69 Oblig. Autres Devises
31/08/2015
100,01 Oblig. Autres Devises
30/08/2015
99,82 Oblig. Autres Devises
29/08/2015
99,82 Oblig. Autres Devises
28/08/2015
99,82 Oblig. Autres Devises
27/08/2015
99,71 Oblig. Autres Devises
26/08/2015
99,00 Oblig. Autres Devises
25/08/2015
99,00 Oblig. Autres Devises
24/08/2015
100,49 Oblig. Autres Devises
23/08/2015
100,92 Oblig. Autres Devises
22/08/2015
100,92 Oblig. Autres Devises
21/08/2015
100,92 Oblig. Autres Devises
20/08/2015
101,39 Oblig. Autres Devises
19/08/2015
102,23 Oblig. Autres Devises
18/08/2015
102,19 Oblig. Autres Devises
17/08/2015
101,97 Oblig. Autres Devises
16/08/2015
101,78 Oblig. Autres Devises
15/08/2015
101,78 Oblig. Autres Devises
14/08/2015
101,78 Oblig. Autres Devises
13/08/2015
102,10 Oblig. Autres Devises
12/08/2015
101,94 Oblig. Autres Devises
11/08/2015
102,41 Oblig. Autres Devises
10/08/2015
103,27 Oblig. Autres Devises
09/08/2015
103,49 Oblig. Autres Devises
08/08/2015
103,49 Oblig. Autres Devises
07/08/2015
103,49 Oblig. Autres Devises
06/08/2015
103,44 Oblig. Autres Devises
05/08/2015
103,63 Oblig. Autres Devises
04/08/2015
103,49 Oblig. Autres Devises
03/08/2015
103,17 Oblig. Autres Devises
02/08/2015
103,07 Oblig. Autres Devises
01/08/2015
103,07 Oblig. Autres Devises
31/07/2015
103,07 Oblig. Autres Devises
30/07/2015
103,27 Oblig. Autres Devises
29/07/2015
102,93 Oblig. Autres Devises
28/07/2015
102,91 Oblig. Autres Devises
27/07/2015
102,67 Oblig. Autres Devises
26/07/2015
103,17 Oblig. Autres Devises
25/07/2015
103,17 Oblig. Autres Devises
24/07/2015
103,17 Oblig. Autres Devises
23/07/2015
103,27 Oblig. Autres Devises
22/07/2015
103,65 Oblig. Autres Devises
21/07/2015
103,65 Oblig. Autres Devises
20/07/2015
103,90 Oblig. Autres Devises
19/07/2015
103,71 Oblig. Autres Devises
18/07/2015
103,71 Oblig. Autres Devises
17/07/2015
103,71 Oblig. Autres Devises
16/07/2015
103,65 Oblig. Autres Devises
15/07/2015
103,24 Oblig. Autres Devises
14/07/2015
102,81 Oblig. Autres Devises
13/07/2015
102,74 Oblig. Autres Devises
12/07/2015
102,18 Oblig. Autres Devises
11/07/2015
102,18 Oblig. Autres Devises
10/07/2015
102,18 Oblig. Autres Devises
09/07/2015
103,13 Oblig. Autres Devises
08/07/2015
103,10 Oblig. Autres Devises
07/07/2015
103,60 Oblig. Autres Devises
06/07/2015
103,30 Oblig. Autres Devises
05/07/2015
102,94 Oblig. Autres Devises
04/07/2015
102,94 Oblig. Autres Devises
03/07/2015
102,94 Oblig. Autres Devises
02/07/2015
103,10 Oblig. Autres Devises
01/07/2015
103,39 Oblig. Autres Devises
30/06/2015
103,22 Oblig. Autres Devises
29/06/2015
103,23 Oblig. Autres Devises
28/06/2015
102,84 Oblig. Autres Devises
27/06/2015
102,84 Oblig. Autres Devises
26/06/2015
102,84 Oblig. Autres Devises
25/06/2015
103,11 Oblig. Autres Devises
24/06/2015
103,25 Oblig. Autres Devises
23/06/2015
102,78 Oblig. Autres Devises
22/06/2015
102,65 Oblig. Autres Devises
21/06/2015
102,81 Oblig. Autres Devises
20/06/2015
102,81 Oblig. Autres Devises
19/06/2015
102,81 Oblig. Autres Devises
18/06/2015
102,64 Oblig. Autres Devises
17/06/2015
102,69 Oblig. Autres Devises
16/06/2015
103,11 Oblig. Autres Devises
15/06/2015
103,07 Oblig. Autres Devises
14/06/2015
102,99 Oblig. Autres Devises
13/06/2015
102,99 Oblig. Autres Devises
12/06/2015
102,99 Oblig. Autres Devises
11/06/2015
102,78 Oblig. Autres Devises
10/06/2015
102,58 Oblig. Autres Devises
09/06/2015
102,69 Oblig. Autres Devises
08/06/2015
102,92 Oblig. Autres Devises
07/06/2015
103,02 Oblig. Autres Devises
06/06/2015
103,02 Oblig. Autres Devises
05/06/2015
103,02 Oblig. Autres Devises
04/06/2015
102,65 Oblig. Autres Devises
03/06/2015
103,68 Oblig. Autres Devises
02/06/2015
104,47 Oblig. Autres Devises
01/06/2015
105,30 Oblig. Autres Devises
31/05/2015
105,38 Oblig. Autres Devises
30/05/2015
105,38 Oblig. Autres Devises
29/05/2015
105,38 Oblig. Autres Devises
28/05/2015
105,60 Oblig. Autres Devises
27/05/2015
106,01 Oblig. Autres Devises
26/05/2015
105,95 Oblig. Autres Devises
25/05/2015
105,09 Oblig. Autres Devises
24/05/2015
105,09 Oblig. Autres Devises
23/05/2015
105,09 Oblig. Autres Devises
22/05/2015
105,09 Oblig. Autres Devises
21/05/2015
105,00 Oblig. Autres Devises
20/05/2015
105,03 Oblig. Autres Devises
19/05/2015
104,94 Oblig. Autres Devises
18/05/2015
104,03 Oblig. Autres Devises
17/05/2015
104,13 Oblig. Autres Devises
16/05/2015
104,13 Oblig. Autres Devises
15/05/2015
104,13 Oblig. Autres Devises
14/05/2015
104,60 Oblig. Autres Devises
13/05/2015
104,69 Oblig. Autres Devises
12/05/2015
104,45 Oblig. Autres Devises
11/05/2015
105,06 Oblig. Autres Devises
10/05/2015
104,82 Oblig. Autres Devises
09/05/2015
104,82 Oblig. Autres Devises
08/05/2015
104,82 Oblig. Autres Devises
07/05/2015
104,34 Oblig. Autres Devises
06/05/2015
104,77 Oblig. Autres Devises
05/05/2015
105,36 Oblig. Autres Devises
04/05/2015
105,43 Oblig. Autres Devises
03/05/2015
105,69 Oblig. Autres Devises
02/05/2015
105,69 Oblig. Autres Devises
01/05/2015
105,69 Oblig. Autres Devises
30/04/2015
105,69 Oblig. Autres Devises
29/04/2015
107,05 Oblig. Autres Devises
28/04/2015
107,65 Oblig. Autres Devises
27/04/2015
107,82 Oblig. Autres Devises
26/04/2015
107,81 Oblig. Autres Devises
25/04/2015
107,81 Oblig. Autres Devises
24/04/2015
107,81 Oblig. Autres Devises
23/04/2015
107,78 Oblig. Autres Devises
22/04/2015
108,25 Oblig. Autres Devises
21/04/2015
108,46 Oblig. Autres Devises
20/04/2015
108,36 Oblig. Autres Devises
19/04/2015
108,20 Oblig. Autres Devises
18/04/2015
108,20 Oblig. Autres Devises
17/04/2015
108,20 Oblig. Autres Devises
16/04/2015
108,53 Oblig. Autres Devises
15/04/2015
108,49 Oblig. Autres Devises
14/04/2015
108,29 Oblig. Autres Devises
13/04/2015
108,23 Oblig. Autres Devises
12/04/2015
108,14 Oblig. Autres Devises
11/04/2015
108,14 Oblig. Autres Devises
10/04/2015
108,14 Oblig. Autres Devises
09/04/2015
107,48 Oblig. Autres Devises
08/04/2015
107,04 Oblig. Autres Devises
07/04/2015
106,66 Oblig. Autres Devises
06/04/2015
106,35 Oblig. Autres Devises
05/04/2015
106,37 Oblig. Autres Devises
04/04/2015
106,37 Oblig. Autres Devises
03/04/2015
106,37 Oblig. Autres Devises
02/04/2015
106,37 Oblig. Autres Devises
01/04/2015
106,94 Oblig. Autres Devises
31/03/2015
106,71 Oblig. Autres Devises
30/03/2015
106,44 Oblig. Autres Devises
29/03/2015
106,69 Oblig. Autres Devises
28/03/2015
106,69 Oblig. Autres Devises
27/03/2015
106,69 Oblig. Autres Devises
26/03/2015
106,44 Oblig. Autres Devises
25/03/2015
106,44 Oblig. Autres Devises
24/03/2015
106,72 Oblig. Autres Devises
23/03/2015
106,61 Oblig. Autres Devises
22/03/2015
106,93 Oblig. Autres Devises
21/03/2015
106,93 Oblig. Autres Devises
20/03/2015
106,93 Oblig. Autres Devises
19/03/2015
107,37 Oblig. Autres Devises
18/03/2015
107,04 Oblig. Autres Devises
17/03/2015
107,07 Oblig. Autres Devises
16/03/2015
107,54 Oblig. Autres Devises
15/03/2015
107,59 Oblig. Autres Devises
14/03/2015
107,59 Oblig. Autres Devises
13/03/2015
107,59 Oblig. Autres Devises
12/03/2015
107,58 Oblig. Autres Devises
11/03/2015
107,42 Oblig. Autres Devises
10/03/2015
106,52 Oblig. Autres Devises
09/03/2015
105,88 Oblig. Autres Devises
08/03/2015
105,82 Oblig. Autres Devises
07/03/2015
105,82 Oblig. Autres Devises
06/03/2015
105,82 Oblig. Autres Devises
05/03/2015
105,17 Oblig. Autres Devises
04/03/2015
104,81 Oblig. Autres Devises
03/03/2015
104,55 Oblig. Autres Devises
02/03/2015
104,31 Oblig. Autres Devises
01/03/2015
104,45 Oblig. Autres Devises
28/02/2015
104,45 Oblig. Autres Devises
27/02/2015
104,45 Oblig. Autres Devises
26/02/2015
104,26 Oblig. Autres Devises
25/02/2015
103,84 Oblig. Autres Devises
24/02/2015
103,24 Oblig. Autres Devises
23/02/2015
103,40 Oblig. Autres Devises
22/02/2015
103,76 Oblig. Autres Devises
21/02/2015
103,76 Oblig. Autres Devises
20/02/2015
103,76 Oblig. Autres Devises
19/02/2015
103,16 Oblig. Autres Devises
18/02/2015
103,32 Oblig. Autres Devises
17/02/2015
103,35 Oblig. Autres Devises
16/02/2015
103,25 Oblig. Autres Devises
15/02/2015
103,29 Oblig. Autres Devises
14/02/2015
103,29 Oblig. Autres Devises
13/02/2015
103,29 Oblig. Autres Devises
12/02/2015
103,18 Oblig. Autres Devises
11/02/2015
103,42 Oblig. Autres Devises
10/02/2015
103,73 Oblig. Autres Devises
09/02/2015
103,89 Oblig. Autres Devises
08/02/2015
103,47 Oblig. Autres Devises
07/02/2015
103,47 Oblig. Autres Devises
06/02/2015
103,47 Oblig. Autres Devises
05/02/2015
103,30 Oblig. Autres Devises
04/02/2015
103,23 Oblig. Autres Devises
03/02/2015
103,17 Oblig. Autres Devises
02/02/2015
103,57 Oblig. Autres Devises
01/02/2015
103,38 Oblig. Autres Devises
31/01/2015
103,38 Oblig. Autres Devises
30/01/2015
103,38 Oblig. Autres Devises
29/01/2015
103,37 Oblig. Autres Devises
28/01/2015
103,80 Oblig. Autres Devises
27/01/2015
103,78 Oblig. Autres Devises
26/01/2015
104,03 Oblig. Autres Devises
25/01/2015
104,32 Oblig. Autres Devises
24/01/2015
104,32 Oblig. Autres Devises
23/01/2015
104,32 Oblig. Autres Devises
22/01/2015
102,74 Oblig. Autres Devises
21/01/2015
103,04 Oblig. Autres Devises
20/01/2015
103,15 Oblig. Autres Devises
19/01/2015
103,07 Oblig. Autres Devises
18/01/2015
103,09 Oblig. Autres Devises
17/01/2015
103,09 Oblig. Autres Devises
16/01/2015
103,09 Oblig. Autres Devises
15/01/2015
102,86 Oblig. Autres Devises
14/01/2015
101,82 Oblig. Autres Devises
13/01/2015
101,71 Oblig. Autres Devises
12/01/2015
101,48 Oblig. Autres Devises
11/01/2015
101,50 Oblig. Autres Devises
10/01/2015
101,50 Oblig. Autres Devises
09/01/2015
101,50 Oblig. Autres Devises
08/01/2015
101,63 Oblig. Autres Devises
07/01/2015
101,31 Oblig. Autres Devises
06/01/2015
101,08 Oblig. Autres Devises
05/01/2015
100,83 Oblig. Autres Devises
04/01/2015
100,44 Oblig. Autres Devises
03/01/2015
100,44 Oblig. Autres Devises
02/01/2015
100,44 Oblig. Autres Devises
01/01/2015
100,25 Oblig. Autres Devises
31/12/2014
100,25 Oblig. Autres Devises
30/12/2014
100,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/12/2016
108,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/12/2016
108,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/11/2016
108,71 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/11/2016
109,32 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/11/2016
108,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/11/2016
108,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/11/2016
108,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/11/2016
108,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/11/2016
109,17 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/11/2016
108,54 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/11/2016
109,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/11/2016
109,02 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/11/2016
109,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/11/2016
109,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/11/2016
109,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/11/2016
108,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/11/2016
108,75 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/11/2016
108,43 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/11/2016
108,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/11/2016
108,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/11/2016
108,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/11/2016
108,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/11/2016
108,30 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/11/2016
107,44 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/11/2016
107,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/11/2016
107,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/11/2016
107,82 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/11/2016
107,82 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/11/2016
107,82 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/11/2016
108,04 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/11/2016
107,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/11/2016
109,04 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/10/2016
109,04 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/10/2016
109,10 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/10/2016
109,10 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/10/2016
109,10 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/10/2016
109,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/10/2016
109,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/10/2016
109,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/10/2016
109,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/10/2016
109,89 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/10/2016
109,89 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/10/2016
109,89 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/10/2016
109,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/10/2016
109,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/10/2016
109,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/10/2016
109,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/10/2016
109,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/10/2016
109,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/10/2016
109,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/10/2016
108,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/10/2016
109,13 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/10/2016
108,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/10/2016
107,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/10/2016
108,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/10/2016
108,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/10/2016
108,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/10/2016
107,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/10/2016
107,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/10/2016
108,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/10/2016
108,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/10/2016
108,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/10/2016
108,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/09/2016
108,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/09/2016
108,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/09/2016
108,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/09/2016
108,10 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/09/2016
107,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/09/2016
108,04 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/09/2016
108,04 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/09/2016
108,04 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/09/2016
107,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/09/2016
108,60 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/09/2016
108,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/09/2016
108,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/09/2016
108,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/09/2016
108,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/09/2016
108,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/09/2016
107,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/09/2016
108,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/09/2016
107,62 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/09/2016
107,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/09/2016
107,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/09/2016
107,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/09/2016
107,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/09/2016
107,67 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/09/2016
108,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/09/2016
109,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/09/2016
108,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/09/2016
108,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/09/2016
108,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/09/2016
108,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/09/2016
108,79 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/08/2016
108,92 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/08/2016
108,55 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/08/2016
108,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/08/2016
107,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/08/2016
107,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/08/2016
107,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/08/2016
107,70 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/08/2016
107,92 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/08/2016
107,30 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/08/2016
107,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/08/2016
107,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/08/2016
107,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/08/2016
107,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/08/2016
107,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/08/2016
108,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/08/2016
107,93 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/08/2016
109,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/08/2016
109,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/08/2016
109,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/08/2016
109,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/08/2016
109,07 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/08/2016
108,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/08/2016
109,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/08/2016
109,12 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/08/2016
108,40 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/08/2016
108,40 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/08/2016
108,40 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/08/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/08/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/08/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/08/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/07/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/06/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/05/2016
103,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/05/2016
102,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/05/2016
102,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/05/2016
102,30 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/05/2016
103,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/05/2016
103,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/04/2016
103,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/04/2016
103,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/04/2016
104,31 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/04/2016
104,45 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/04/2016
104,65 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/04/2016
104,82 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/04/2016
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/04/2016
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/04/2016
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/04/2016
104,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/04/2016
104,27 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/04/2016
104,78 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/04/2016
104,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/04/2016
104,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/04/2016
104,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/04/2016
104,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/04/2016
105,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/04/2016
104,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/04/2016
104,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/04/2016
104,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/04/2016
104,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/04/2016
104,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/04/2016
104,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/04/2016
104,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/04/2016
104,22 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/04/2016
104,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/04/2016
104,02 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/04/2016
103,31 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/04/2016
103,31 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/04/2016
103,31 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/03/2016
104,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/03/2016
104,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/03/2016
104,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/03/2016
105,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/03/2016
105,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/03/2016
105,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/03/2016
105,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/03/2016
105,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/03/2016
104,96 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/03/2016
104,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/03/2016
104,31 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/03/2016
104,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/03/2016
104,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/03/2016
104,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/03/2016
104,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/03/2016
105,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/03/2016
104,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/03/2016
104,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/03/2016
105,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/03/2016
105,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/03/2016
105,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/03/2016
106,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/03/2016
105,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/03/2016
105,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/03/2016
105,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/03/2016
105,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/03/2016
105,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/03/2016
105,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/03/2016
105,93 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/03/2016
105,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/03/2016
106,09 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/02/2016
105,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/02/2016
104,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/02/2016
104,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/02/2016
104,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/02/2016
104,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/02/2016
104,98 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/02/2016
104,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/02/2016
104,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/02/2016
104,17 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/02/2016
104,17 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/02/2016
104,17 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/02/2016
104,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/02/2016
103,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/02/2016
103,79 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/02/2016
103,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/02/2016
102,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/02/2016
102,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/02/2016
102,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/02/2016
101,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/02/2016
102,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/02/2016
102,44 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/02/2016
103,41 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/02/2016
102,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/02/2016
102,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/02/2016
102,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/02/2016
102,61 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/02/2016
104,55 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/02/2016
104,47 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/02/2016
104,94 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/01/2016
104,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/01/2016
104,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/01/2016
104,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/01/2016
104,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/01/2016
104,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/01/2016
105,45 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/01/2016
105,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/01/2016
105,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/01/2016
105,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/01/2016
105,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/01/2016
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/01/2016
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/01/2016
105,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/01/2016
105,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/01/2016
104,77 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/01/2016
104,77 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/01/2016
104,77 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/01/2016
105,30 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/01/2016
106,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/01/2016
106,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/01/2016
105,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/01/2016
104,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/01/2016
104,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/01/2016
104,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/01/2016
104,56 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/01/2016
105,44 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/01/2016
106,30 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/01/2016
105,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/01/2016
106,13 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/01/2016
106,13 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/01/2016
106,13 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/12/2015
106,13 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/12/2015
105,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/12/2015
105,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/12/2015
105,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/12/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/12/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/12/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/12/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/12/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/12/2015
106,26 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/12/2015
106,62 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/12/2015
106,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/12/2015
106,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/12/2015
106,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/12/2015
106,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/12/2015
106,55 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/12/2015
105,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/12/2015
105,65 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/12/2015
106,29 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/12/2015
106,29 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/12/2015
106,29 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/12/2015
107,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/12/2015
106,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/12/2015
107,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/12/2015
108,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/12/2015
108,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/12/2015
108,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/12/2015
108,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/12/2015
110,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/12/2015
111,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/12/2015
111,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/11/2015
112,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/11/2015
111,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/11/2015
111,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/11/2015
111,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/11/2015
111,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/11/2015
112,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/11/2015
111,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/11/2015
111,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/11/2015
111,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/11/2015
111,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/11/2015
111,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/11/2015
111,34 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/11/2015
111,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/11/2015
111,56 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/11/2015
111,09 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/11/2015
110,60 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/11/2015
110,60 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/11/2015
110,60 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/11/2015
111,26 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/11/2015
111,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/11/2015
111,43 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/11/2015
110,79 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/11/2015
109,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/11/2015
109,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/11/2015
109,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/11/2015
110,07 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/11/2015
109,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/11/2015
109,50 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/11/2015
108,94 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/11/2015
109,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/10/2015
109,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/10/2015
109,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/10/2015
109,78 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/10/2015
107,54 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/10/2015
107,72 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/10/2015
108,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/10/2015
107,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/10/2015
107,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/10/2015
107,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/10/2015
105,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/10/2015
105,09 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/10/2015
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/10/2015
105,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/10/2015
105,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/10/2015
105,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/10/2015
105,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/10/2015
104,52 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/10/2015
104,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/10/2015
105,25 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/10/2015
105,47 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/10/2015
105,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/10/2015
105,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/10/2015
105,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/10/2015
106,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/10/2015
106,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/10/2015
106,22 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/10/2015
106,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/10/2015
106,57 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/10/2015
106,57 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/10/2015
106,57 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/10/2015
106,54 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/09/2015
106,08 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/09/2015
106,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/09/2015
106,29 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/09/2015
106,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/09/2015
106,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/09/2015
106,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/09/2015
104,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/09/2015
105,47 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/09/2015
105,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/09/2015
104,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/09/2015
103,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/09/2015
103,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/09/2015
103,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/09/2015
104,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/09/2015
105,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/09/2015
104,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/09/2015
104,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/09/2015
104,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/09/2015
104,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/09/2015
104,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/09/2015
105,47 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/09/2015
104,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/09/2015
104,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/09/2015
104,67 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/09/2015
104,93 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/09/2015
104,93 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/09/2015
104,93 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/09/2015
104,29 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/09/2015
104,09 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/09/2015
104,62 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/08/2015
104,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/08/2015
103,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/08/2015
103,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/08/2015
103,76 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/08/2015
103,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/08/2015
102,12 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/08/2015
101,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/08/2015
103,62 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/08/2015
104,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/08/2015
104,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/08/2015
104,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/08/2015
105,37 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/08/2015
106,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/08/2015
106,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/08/2015
106,36 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/08/2015
105,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/08/2015
105,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/08/2015
105,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/08/2015
106,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/08/2015
105,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/08/2015
107,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/08/2015
112,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/08/2015
112,23 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/08/2015
112,23 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/08/2015
112,23 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/08/2015
112,75 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/08/2015
112,75 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/08/2015
111,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/08/2015
112,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/08/2015
111,96 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/08/2015
111,96 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/07/2015
111,96 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/07/2015
112,03 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/07/2015
111,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/07/2015
111,41 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/07/2015
110,99 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/07/2015
112,08 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/07/2015
112,08 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/07/2015
112,08 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/07/2015
111,71 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/07/2015
112,75 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/07/2015
113,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/07/2015
113,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/07/2015
112,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/07/2015
112,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/07/2015
112,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/07/2015
113,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/07/2015
111,55 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/07/2015
111,27 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/07/2015
111,00 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/07/2015
109,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/07/2015
109,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/07/2015
109,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/07/2015
110,95 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/07/2015
111,28 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/07/2015
111,48 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/07/2015
111,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/07/2015
110,95 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/07/2015
110,95 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/07/2015
110,95 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/07/2015
111,26 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/07/2015
110,89 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/06/2015
110,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/06/2015
110,50 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/06/2015
109,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/06/2015
109,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/06/2015
109,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/06/2015
109,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/06/2015
109,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/06/2015
108,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/06/2015
108,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/06/2015
108,88 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/06/2015
108,88 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/06/2015
108,88 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/06/2015
107,87 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/06/2015
109,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/06/2015
109,57 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/06/2015
109,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/06/2015
109,54 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/06/2015
109,54 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/06/2015
109,54 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/06/2015
109,42 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/06/2015
108,96 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/06/2015
109,26 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/06/2015
110,06 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/06/2015
109,52 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/06/2015
109,52 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/06/2015
109,52 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/06/2015
108,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/06/2015
110,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/06/2015
111,61 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/06/2015
112,44 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/05/2015
112,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/05/2015
112,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/05/2015
112,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/05/2015
112,88 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/05/2015
113,14 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/05/2015
112,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/05/2015
110,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/05/2015
110,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/05/2015
110,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/05/2015
110,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/05/2015
110,47 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/05/2015
110,43 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/05/2015
109,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/05/2015
107,70 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/05/2015
108,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/05/2015
108,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/05/2015
108,20 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/05/2015
109,07 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/05/2015
109,07 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/05/2015
108,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/05/2015
109,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/05/2015
107,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/05/2015
109,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/05/2015
109,41 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/05/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/04/2015
108,83 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/04/2015
111,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/04/2015
111,82 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/04/2015
112,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/04/2015
112,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/04/2015
112,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/04/2015
112,85 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/04/2015
113,41 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/04/2015
113,65 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/04/2015
113,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/04/2015
113,67 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/04/2015
112,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/04/2015
112,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/04/2015
112,73 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/04/2015
113,82 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/04/2015
114,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/04/2015
114,91 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/04/2015
114,78 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/04/2015
114,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/04/2015
114,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/04/2015
114,69 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/04/2015
112,52 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/04/2015
111,66 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/04/2015
111,93 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/04/2015
112,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/04/2015
112,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/04/2015
112,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/04/2015
112,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/04/2015
112,11 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/04/2015
112,80 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/03/2015
112,68 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/03/2015
111,72 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/03/2015
111,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/03/2015
111,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/03/2015
111,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/03/2015
110,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/03/2015
110,30 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/03/2015
110,61 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/03/2015
111,08 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/03/2015
112,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/03/2015
112,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/03/2015
112,46 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/03/2015
113,37 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/03/2015
113,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/03/2015
113,21 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/03/2015
113,72 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/03/2015
113,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/03/2015
113,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/03/2015
113,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/03/2015
113,10 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/03/2015
113,44 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/03/2015
111,74 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/03/2015
110,55 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/03/2015
109,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/03/2015
109,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/03/2015
109,39 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/03/2015
108,51 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/03/2015
107,77 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/03/2015
107,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/03/2015
106,79 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/03/2015
106,71 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/02/2015
106,71 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/02/2015
106,71 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/02/2015
106,16 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/02/2015
105,97 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/02/2015
106,02 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/02/2015
106,24 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/02/2015
106,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/02/2015
106,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/02/2015
106,15 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/02/2015
105,43 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/02/2015
105,47 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/02/2015
105,13 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/02/2015
105,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/02/2015
106,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/02/2015
106,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/02/2015
106,01 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/02/2015
106,44 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/02/2015
106,50 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/02/2015
106,59 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/02/2015
106,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/02/2015
105,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/02/2015
105,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/02/2015
105,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/02/2015
105,86 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/02/2015
105,35 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/02/2015
105,94 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/02/2015
106,53 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/02/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/01/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/01/2015
106,33 AMUNDI FD BD CHINA AGGREGATE - FU (C)
29/01/2015
106,62 AMUNDI FD BD CHINA AGGREGATE - FU (C)
28/01/2015
106,38 AMUNDI FD BD CHINA AGGREGATE - FU (C)
27/01/2015
107,07 AMUNDI FD BD CHINA AGGREGATE - FU (C)
26/01/2015
107,43 AMUNDI FD BD CHINA AGGREGATE - FU (C)
25/01/2015
107,94 AMUNDI FD BD CHINA AGGREGATE - FU (C)
24/01/2015
107,94 AMUNDI FD BD CHINA AGGREGATE - FU (C)
23/01/2015
107,94 AMUNDI FD BD CHINA AGGREGATE - FU (C)
22/01/2015
104,56 AMUNDI FD BD CHINA AGGREGATE - FU (C)
21/01/2015
104,81 AMUNDI FD BD CHINA AGGREGATE - FU (C)
20/01/2015
104,90 AMUNDI FD BD CHINA AGGREGATE - FU (C)
19/01/2015
104,62 AMUNDI FD BD CHINA AGGREGATE - FU (C)
18/01/2015
104,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
17/01/2015
104,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
16/01/2015
104,63 AMUNDI FD BD CHINA AGGREGATE - FU (C)
15/01/2015
104,10 AMUNDI FD BD CHINA AGGREGATE - FU (C)
14/01/2015
103,61 AMUNDI FD BD CHINA AGGREGATE - FU (C)
13/01/2015
103,49 AMUNDI FD BD CHINA AGGREGATE - FU (C)
12/01/2015
103,24 AMUNDI FD BD CHINA AGGREGATE - FU (C)
11/01/2015
103,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
10/01/2015
103,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
09/01/2015
103,05 AMUNDI FD BD CHINA AGGREGATE - FU (C)
08/01/2015
103,29 AMUNDI FD BD CHINA AGGREGATE - FU (C)
07/01/2015
102,75 AMUNDI FD BD CHINA AGGREGATE - FU (C)
06/01/2015
102,19 AMUNDI FD BD CHINA AGGREGATE - FU (C)
05/01/2015
101,89 AMUNDI FD BD CHINA AGGREGATE - FU (C)
04/01/2015
100,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
03/01/2015
100,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
02/01/2015
100,84 AMUNDI FD BD CHINA AGGREGATE - FU (C)
01/01/2015
100,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
31/12/2014
100,18 AMUNDI FD BD CHINA AGGREGATE - FU (C)
30/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FD BD CHINA AGGREGATE - FU (C) 8,914,5310,340,46
Oblig. Autres Devises 5,042,595,710,49
ML Global Broad Market 13,906,997,580,95
Performances annuelles
 2015
AMUNDI FD BD CHINA AGGREGATE - FU (C) 5,94
Oblig. Autres Devises 1,30
ML Global Broad Market 8,33

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
mercredi 7 décembre 2016
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