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FRANKLIN US LOW DURATION FUND A(ACC) EUR - LU1162222563

Performance en base 100 du 10/01/2015 au 23/02/2017
 
FRANKLIN US LOW DURATION FUND A(ACC) EUR
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
23/02/2017
114,16 ML US Broad Market 1-3 Yrs
22/02/2017
114,63 ML US Broad Market 1-3 Yrs
21/02/2017
114,69 ML US Broad Market 1-3 Yrs
20/02/2017
113,78 ML US Broad Market 1-3 Yrs
19/02/2017
113,67 ML US Broad Market 1-3 Yrs
18/02/2017
113,67 ML US Broad Market 1-3 Yrs
17/02/2017
113,67 ML US Broad Market 1-3 Yrs
16/02/2017
113,20 ML US Broad Market 1-3 Yrs
15/02/2017
114,15 ML US Broad Market 1-3 Yrs
14/02/2017
114,29 ML US Broad Market 1-3 Yrs
13/02/2017
113,90 ML US Broad Market 1-3 Yrs
12/02/2017
113,71 ML US Broad Market 1-3 Yrs
11/02/2017
113,71 ML US Broad Market 1-3 Yrs
10/02/2017
113,71 ML US Broad Market 1-3 Yrs
09/02/2017
113,29 ML US Broad Market 1-3 Yrs
08/02/2017
112,90 ML US Broad Market 1-3 Yrs
07/02/2017
113,07 ML US Broad Market 1-3 Yrs
06/02/2017
112,53 ML US Broad Market 1-3 Yrs
05/02/2017
111,90 ML US Broad Market 1-3 Yrs
04/02/2017
111,90 ML US Broad Market 1-3 Yrs
03/02/2017
111,90 ML US Broad Market 1-3 Yrs
02/02/2017
111,72 ML US Broad Market 1-3 Yrs
01/02/2017
112,19 ML US Broad Market 1-3 Yrs
31/01/2017
111,70 ML US Broad Market 1-3 Yrs
30/01/2017
112,90 ML US Broad Market 1-3 Yrs
29/01/2017
112,73 ML US Broad Market 1-3 Yrs
28/01/2017
112,73 ML US Broad Market 1-3 Yrs
27/01/2017
112,73 ML US Broad Market 1-3 Yrs
26/01/2017
113,10 ML US Broad Market 1-3 Yrs
25/01/2017
112,28 ML US Broad Market 1-3 Yrs
24/01/2017
112,19 ML US Broad Market 1-3 Yrs
23/01/2017
112,35 ML US Broad Market 1-3 Yrs
22/01/2017
112,96 ML US Broad Market 1-3 Yrs
21/01/2017
112,96 ML US Broad Market 1-3 Yrs
20/01/2017
112,96 ML US Broad Market 1-3 Yrs
19/01/2017
113,61 ML US Broad Market 1-3 Yrs
18/01/2017
112,81 ML US Broad Market 1-3 Yrs
17/01/2017
112,88 ML US Broad Market 1-3 Yrs
16/01/2017
113,73 ML US Broad Market 1-3 Yrs
15/01/2017
113,50 ML US Broad Market 1-3 Yrs
14/01/2017
113,50 ML US Broad Market 1-3 Yrs
13/01/2017
113,50 ML US Broad Market 1-3 Yrs
12/01/2017
113,22 ML US Broad Market 1-3 Yrs
11/01/2017
115,20 ML US Broad Market 1-3 Yrs
10/01/2017
113,84 ML US Broad Market 1-3 Yrs
09/01/2017
114,22 ML US Broad Market 1-3 Yrs
08/01/2017
113,92 ML US Broad Market 1-3 Yrs
07/01/2017
113,92 ML US Broad Market 1-3 Yrs
06/01/2017
113,92 ML US Broad Market 1-3 Yrs
05/01/2017
113,75 ML US Broad Market 1-3 Yrs
04/01/2017
114,99 ML US Broad Market 1-3 Yrs
03/01/2017
116,02 ML US Broad Market 1-3 Yrs
02/01/2017
114,25 ML US Broad Market 1-3 Yrs
01/01/2017
114,25 ML US Broad Market 1-3 Yrs
31/12/2016
114,25 ML US Broad Market 1-3 Yrs
30/12/2016
114,25 ML US Broad Market 1-3 Yrs
29/12/2016
114,85 ML US Broad Market 1-3 Yrs
28/12/2016
115,82 ML US Broad Market 1-3 Yrs
27/12/2016
115,05 ML US Broad Market 1-3 Yrs
26/12/2016
115,03 ML US Broad Market 1-3 Yrs
25/12/2016
115,03 ML US Broad Market 1-3 Yrs
24/12/2016
115,03 ML US Broad Market 1-3 Yrs
23/12/2016
115,03 ML US Broad Market 1-3 Yrs
22/12/2016
115,09 ML US Broad Market 1-3 Yrs
21/12/2016
115,34 ML US Broad Market 1-3 Yrs
20/12/2016
115,91 ML US Broad Market 1-3 Yrs
19/12/2016
115,25 ML US Broad Market 1-3 Yrs
18/12/2016
115,48 ML US Broad Market 1-3 Yrs
17/12/2016
115,48 ML US Broad Market 1-3 Yrs
16/12/2016
115,48 ML US Broad Market 1-3 Yrs
15/12/2016
115,40 ML US Broad Market 1-3 Yrs
14/12/2016
112,89 ML US Broad Market 1-3 Yrs
13/12/2016
113,16 ML US Broad Market 1-3 Yrs
12/12/2016
113,55 ML US Broad Market 1-3 Yrs
11/12/2016
114,31 ML US Broad Market 1-3 Yrs
10/12/2016
114,31 ML US Broad Market 1-3 Yrs
09/12/2016
114,31 ML US Broad Market 1-3 Yrs
08/12/2016
113,56 ML US Broad Market 1-3 Yrs
07/12/2016
111,94 ML US Broad Market 1-3 Yrs
06/12/2016
112,23 ML US Broad Market 1-3 Yrs
05/12/2016
112,30 ML US Broad Market 1-3 Yrs
04/12/2016
112,99 ML US Broad Market 1-3 Yrs
03/12/2016
112,99 ML US Broad Market 1-3 Yrs
02/12/2016
112,99 ML US Broad Market 1-3 Yrs
01/12/2016
113,43 ML US Broad Market 1-3 Yrs
30/11/2016
113,54 ML US Broad Market 1-3 Yrs
29/11/2016
113,46 ML US Broad Market 1-3 Yrs
28/11/2016
113,80 ML US Broad Market 1-3 Yrs
27/11/2016
113,51 ML US Broad Market 1-3 Yrs
26/11/2016
113,51 ML US Broad Market 1-3 Yrs
25/11/2016
113,51 ML US Broad Market 1-3 Yrs
24/11/2016
113,96 ML US Broad Market 1-3 Yrs
23/11/2016
114,29 ML US Broad Market 1-3 Yrs
22/11/2016
113,75 ML US Broad Market 1-3 Yrs
21/11/2016
113,39 ML US Broad Market 1-3 Yrs
20/11/2016
113,92 ML US Broad Market 1-3 Yrs
19/11/2016
113,92 ML US Broad Market 1-3 Yrs
18/11/2016
113,92 ML US Broad Market 1-3 Yrs
17/11/2016
112,93 ML US Broad Market 1-3 Yrs
16/11/2016
112,95 ML US Broad Market 1-3 Yrs
15/11/2016
112,38 ML US Broad Market 1-3 Yrs
14/11/2016
112,47 ML US Broad Market 1-3 Yrs
13/11/2016
111,26 ML US Broad Market 1-3 Yrs
12/11/2016
111,26 ML US Broad Market 1-3 Yrs
11/11/2016
111,26 ML US Broad Market 1-3 Yrs
10/11/2016
111,01 ML US Broad Market 1-3 Yrs
09/11/2016
110,36 ML US Broad Market 1-3 Yrs
08/11/2016
109,46 ML US Broad Market 1-3 Yrs
07/11/2016
109,65 ML US Broad Market 1-3 Yrs
06/11/2016
108,81 ML US Broad Market 1-3 Yrs
05/11/2016
108,81 ML US Broad Market 1-3 Yrs
04/11/2016
108,81 ML US Broad Market 1-3 Yrs
03/11/2016
109,06 ML US Broad Market 1-3 Yrs
02/11/2016
108,81 ML US Broad Market 1-3 Yrs
01/11/2016
109,53 ML US Broad Market 1-3 Yrs
31/10/2016
110,31 ML US Broad Market 1-3 Yrs
30/10/2016
110,61 ML US Broad Market 1-3 Yrs
29/10/2016
110,61 ML US Broad Market 1-3 Yrs
28/10/2016
110,61 ML US Broad Market 1-3 Yrs
27/10/2016
110,67 ML US Broad Market 1-3 Yrs
26/10/2016
110,69 ML US Broad Market 1-3 Yrs
25/10/2016
111,31 ML US Broad Market 1-3 Yrs
24/10/2016
111,07 ML US Broad Market 1-3 Yrs
23/10/2016
111,21 ML US Broad Market 1-3 Yrs
22/10/2016
111,21 ML US Broad Market 1-3 Yrs
21/10/2016
111,21 ML US Broad Market 1-3 Yrs
20/10/2016
110,66 ML US Broad Market 1-3 Yrs
19/10/2016
110,26 ML US Broad Market 1-3 Yrs
18/10/2016
110,18 ML US Broad Market 1-3 Yrs
17/10/2016
109,97 ML US Broad Market 1-3 Yrs
16/10/2016
109,81 ML US Broad Market 1-3 Yrs
15/10/2016
109,81 ML US Broad Market 1-3 Yrs
14/10/2016
109,81 ML US Broad Market 1-3 Yrs
13/10/2016
109,54 ML US Broad Market 1-3 Yrs
12/10/2016
109,65 ML US Broad Market 1-3 Yrs
11/10/2016
109,21 ML US Broad Market 1-3 Yrs
10/10/2016
108,28 ML US Broad Market 1-3 Yrs
09/10/2016
108,08 ML US Broad Market 1-3 Yrs
08/10/2016
108,08 ML US Broad Market 1-3 Yrs
07/10/2016
108,08 ML US Broad Market 1-3 Yrs
06/10/2016
108,14 ML US Broad Market 1-3 Yrs
05/10/2016
107,86 ML US Broad Market 1-3 Yrs
04/10/2016
108,31 ML US Broad Market 1-3 Yrs
03/10/2016
107,77 ML US Broad Market 1-3 Yrs
02/10/2016
107,63 ML US Broad Market 1-3 Yrs
01/10/2016
107,63 ML US Broad Market 1-3 Yrs
30/09/2016
107,63 ML US Broad Market 1-3 Yrs
29/09/2016
107,75 ML US Broad Market 1-3 Yrs
28/09/2016
108,09 ML US Broad Market 1-3 Yrs
27/09/2016
108,05 ML US Broad Market 1-3 Yrs
26/09/2016
107,36 ML US Broad Market 1-3 Yrs
25/09/2016
107,77 ML US Broad Market 1-3 Yrs
24/09/2016
107,77 ML US Broad Market 1-3 Yrs
23/09/2016
107,77 ML US Broad Market 1-3 Yrs
22/09/2016
107,53 ML US Broad Market 1-3 Yrs
21/09/2016
108,47 ML US Broad Market 1-3 Yrs
20/09/2016
108,19 ML US Broad Market 1-3 Yrs
19/09/2016
108,08 ML US Broad Market 1-3 Yrs
18/09/2016
108,26 ML US Broad Market 1-3 Yrs
17/09/2016
108,26 ML US Broad Market 1-3 Yrs
16/09/2016
108,26 ML US Broad Market 1-3 Yrs
15/09/2016
107,55 ML US Broad Market 1-3 Yrs
14/09/2016
107,47 ML US Broad Market 1-3 Yrs
13/09/2016
107,44 ML US Broad Market 1-3 Yrs
12/09/2016
107,71 ML US Broad Market 1-3 Yrs
11/09/2016
107,75 ML US Broad Market 1-3 Yrs
10/09/2016
107,75 ML US Broad Market 1-3 Yrs
09/09/2016
107,75 ML US Broad Market 1-3 Yrs
08/09/2016
107,19 ML US Broad Market 1-3 Yrs
07/09/2016
107,57 ML US Broad Market 1-3 Yrs
06/09/2016
107,61 ML US Broad Market 1-3 Yrs
05/09/2016
108,41 ML US Broad Market 1-3 Yrs
04/09/2016
108,22 ML US Broad Market 1-3 Yrs
03/09/2016
108,22 ML US Broad Market 1-3 Yrs
02/09/2016
108,22 ML US Broad Market 1-3 Yrs
01/09/2016
107,94 ML US Broad Market 1-3 Yrs
31/08/2016
108,47 ML US Broad Market 1-3 Yrs
30/08/2016
108,33 ML US Broad Market 1-3 Yrs
29/08/2016
108,17 ML US Broad Market 1-3 Yrs
28/08/2016
107,00 ML US Broad Market 1-3 Yrs
27/08/2016
107,00 ML US Broad Market 1-3 Yrs
26/08/2016
107,00 ML US Broad Market 1-3 Yrs
25/08/2016
107,09 ML US Broad Market 1-3 Yrs
24/08/2016
107,44 ML US Broad Market 1-3 Yrs
23/08/2016
106,75 ML US Broad Market 1-3 Yrs
22/08/2016
106,68 ML US Broad Market 1-3 Yrs
21/08/2016
106,70 ML US Broad Market 1-3 Yrs
20/08/2016
106,70 ML US Broad Market 1-3 Yrs
19/08/2016
106,70 ML US Broad Market 1-3 Yrs
18/08/2016
106,74 ML US Broad Market 1-3 Yrs
17/08/2016
107,17 ML US Broad Market 1-3 Yrs
16/08/2016
107,30 ML US Broad Market 1-3 Yrs
15/08/2016
107,94 ML US Broad Market 1-3 Yrs
14/08/2016
108,12 ML US Broad Market 1-3 Yrs
13/08/2016
108,12 ML US Broad Market 1-3 Yrs
12/08/2016
108,12 ML US Broad Market 1-3 Yrs
11/08/2016
108,06 ML US Broad Market 1-3 Yrs
10/08/2016
108,30 ML US Broad Market 1-3 Yrs
09/08/2016
108,75 ML US Broad Market 1-3 Yrs
08/08/2016
109,09 ML US Broad Market 1-3 Yrs
07/08/2016
109,12 ML US Broad Market 1-3 Yrs
06/08/2016
109,12 ML US Broad Market 1-3 Yrs
05/08/2016
109,12 ML US Broad Market 1-3 Yrs
04/08/2016
108,59 ML US Broad Market 1-3 Yrs
03/08/2016
108,21 ML US Broad Market 1-3 Yrs
02/08/2016
107,72 ML US Broad Market 1-3 Yrs
01/08/2016
108,22 ML US Broad Market 1-3 Yrs
31/07/2016
108,14 ML US Broad Market 1-3 Yrs
30/07/2016
108,13 ML US Broad Market 1-3 Yrs
29/07/2016
108,13 ML US Broad Market 1-3 Yrs
28/07/2016
109,01 ML US Broad Market 1-3 Yrs
27/07/2016
109,92 ML US Broad Market 1-3 Yrs
26/07/2016
109,91 ML US Broad Market 1-3 Yrs
25/07/2016
110,02 ML US Broad Market 1-3 Yrs
24/07/2016
110,01 ML US Broad Market 1-3 Yrs
23/07/2016
110,01 ML US Broad Market 1-3 Yrs
22/07/2016
110,01 ML US Broad Market 1-3 Yrs
21/07/2016
109,82 ML US Broad Market 1-3 Yrs
20/07/2016
109,67 ML US Broad Market 1-3 Yrs
19/07/2016
109,68 ML US Broad Market 1-3 Yrs
18/07/2016
109,14 ML US Broad Market 1-3 Yrs
17/07/2016
109,04 ML US Broad Market 1-3 Yrs
16/07/2016
109,04 ML US Broad Market 1-3 Yrs
15/07/2016
109,04 ML US Broad Market 1-3 Yrs
14/07/2016
108,77 ML US Broad Market 1-3 Yrs
13/07/2016
108,80 ML US Broad Market 1-3 Yrs
12/07/2016
109,11 ML US Broad Market 1-3 Yrs
11/07/2016
109,39 ML US Broad Market 1-3 Yrs
10/07/2016
109,57 ML US Broad Market 1-3 Yrs
09/07/2016
109,57 ML US Broad Market 1-3 Yrs
08/07/2016
109,57 ML US Broad Market 1-3 Yrs
07/07/2016
109,22 ML US Broad Market 1-3 Yrs
06/07/2016
109,23 ML US Broad Market 1-3 Yrs
05/07/2016
108,90 ML US Broad Market 1-3 Yrs
04/07/2016
108,55 ML US Broad Market 1-3 Yrs
03/07/2016
108,59 ML US Broad Market 1-3 Yrs
02/07/2016
108,59 ML US Broad Market 1-3 Yrs
01/07/2016
108,59 ML US Broad Market 1-3 Yrs
30/06/2016
108,81 ML US Broad Market 1-3 Yrs
29/06/2016
108,82 ML US Broad Market 1-3 Yrs
28/06/2016
109,35 ML US Broad Market 1-3 Yrs
27/06/2016
110,10 ML US Broad Market 1-3 Yrs
26/06/2016
108,63 ML US Broad Market 1-3 Yrs
25/06/2016
108,63 ML US Broad Market 1-3 Yrs
24/06/2016
108,63 ML US Broad Market 1-3 Yrs
23/06/2016
106,19 ML US Broad Market 1-3 Yrs
22/06/2016
106,87 ML US Broad Market 1-3 Yrs
21/06/2016
106,95 ML US Broad Market 1-3 Yrs
20/06/2016
106,35 ML US Broad Market 1-3 Yrs
19/06/2016
107,23 ML US Broad Market 1-3 Yrs
18/06/2016
107,23 ML US Broad Market 1-3 Yrs
17/06/2016
107,23 ML US Broad Market 1-3 Yrs
16/06/2016
108,24 ML US Broad Market 1-3 Yrs
15/06/2016
107,38 ML US Broad Market 1-3 Yrs
14/06/2016
107,56 ML US Broad Market 1-3 Yrs
13/06/2016
106,71 ML US Broad Market 1-3 Yrs
12/06/2016
106,68 ML US Broad Market 1-3 Yrs
11/06/2016
106,68 ML US Broad Market 1-3 Yrs
10/06/2016
106,68 ML US Broad Market 1-3 Yrs
09/06/2016
106,37 ML US Broad Market 1-3 Yrs
08/06/2016
105,70 ML US Broad Market 1-3 Yrs
07/06/2016
106,06 ML US Broad Market 1-3 Yrs
06/06/2016
105,92 ML US Broad Market 1-3 Yrs
05/06/2016
106,24 ML US Broad Market 1-3 Yrs
04/06/2016
106,24 ML US Broad Market 1-3 Yrs
03/06/2016
106,24 ML US Broad Market 1-3 Yrs
02/06/2016
107,68 ML US Broad Market 1-3 Yrs
01/06/2016
107,53 ML US Broad Market 1-3 Yrs
31/05/2016
107,97 ML US Broad Market 1-3 Yrs
30/05/2016
107,91 ML US Broad Market 1-3 Yrs
29/05/2016
107,95 ML US Broad Market 1-3 Yrs
28/05/2016
107,95 ML US Broad Market 1-3 Yrs
27/05/2016
107,95 ML US Broad Market 1-3 Yrs
26/05/2016
107,46 ML US Broad Market 1-3 Yrs
25/05/2016
107,76 ML US Broad Market 1-3 Yrs
24/05/2016
107,60 ML US Broad Market 1-3 Yrs
23/05/2016
107,23 ML US Broad Market 1-3 Yrs
22/05/2016
107,10 ML US Broad Market 1-3 Yrs
21/05/2016
107,10 ML US Broad Market 1-3 Yrs
20/05/2016
107,10 ML US Broad Market 1-3 Yrs
19/05/2016
107,19 ML US Broad Market 1-3 Yrs
18/05/2016
106,45 ML US Broad Market 1-3 Yrs
17/05/2016
106,06 ML US Broad Market 1-3 Yrs
16/05/2016
106,17 ML US Broad Market 1-3 Yrs
15/05/2016
106,51 ML US Broad Market 1-3 Yrs
14/05/2016
106,51 ML US Broad Market 1-3 Yrs
13/05/2016
106,51 ML US Broad Market 1-3 Yrs
12/05/2016
105,52 ML US Broad Market 1-3 Yrs
11/05/2016
105,30 ML US Broad Market 1-3 Yrs
10/05/2016
105,65 ML US Broad Market 1-3 Yrs
09/05/2016
105,64 ML US Broad Market 1-3 Yrs
08/05/2016
105,36 ML US Broad Market 1-3 Yrs
07/05/2016
105,36 ML US Broad Market 1-3 Yrs
06/05/2016
105,36 ML US Broad Market 1-3 Yrs
05/05/2016
105,59 ML US Broad Market 1-3 Yrs
04/05/2016
104,70 ML US Broad Market 1-3 Yrs
03/05/2016
104,45 ML US Broad Market 1-3 Yrs
02/05/2016
104,42 ML US Broad Market 1-3 Yrs
01/05/2016
104,99 ML US Broad Market 1-3 Yrs
30/04/2016
104,99 ML US Broad Market 1-3 Yrs
29/04/2016
104,99 ML US Broad Market 1-3 Yrs
28/04/2016
106,24 ML US Broad Market 1-3 Yrs
27/04/2016
106,20 ML US Broad Market 1-3 Yrs
26/04/2016
106,17 ML US Broad Market 1-3 Yrs
25/04/2016
106,56 ML US Broad Market 1-3 Yrs
24/04/2016
106,83 ML US Broad Market 1-3 Yrs
23/04/2016
106,83 ML US Broad Market 1-3 Yrs
22/04/2016
106,83 ML US Broad Market 1-3 Yrs
21/04/2016
106,37 ML US Broad Market 1-3 Yrs
20/04/2016
105,96 ML US Broad Market 1-3 Yrs
19/04/2016
105,65 ML US Broad Market 1-3 Yrs
18/04/2016
106,10 ML US Broad Market 1-3 Yrs
17/04/2016
106,39 ML US Broad Market 1-3 Yrs
16/04/2016
106,39 ML US Broad Market 1-3 Yrs
15/04/2016
106,39 ML US Broad Market 1-3 Yrs
14/04/2016
106,67 ML US Broad Market 1-3 Yrs
13/04/2016
106,47 ML US Broad Market 1-3 Yrs
12/04/2016
105,62 ML US Broad Market 1-3 Yrs
11/04/2016
105,05 ML US Broad Market 1-3 Yrs
10/04/2016
105,35 ML US Broad Market 1-3 Yrs
09/04/2016
105,35 ML US Broad Market 1-3 Yrs
08/04/2016
105,35 ML US Broad Market 1-3 Yrs
07/04/2016
105,60 ML US Broad Market 1-3 Yrs
06/04/2016
105,59 ML US Broad Market 1-3 Yrs
05/04/2016
105,60 ML US Broad Market 1-3 Yrs
04/04/2016
105,50 ML US Broad Market 1-3 Yrs
03/04/2016
105,79 ML US Broad Market 1-3 Yrs
02/04/2016
105,79 ML US Broad Market 1-3 Yrs
01/04/2016
105,79 ML US Broad Market 1-3 Yrs
31/03/2016
105,38 ML US Broad Market 1-3 Yrs
30/03/2016
105,70 ML US Broad Market 1-3 Yrs
29/03/2016
107,23 ML US Broad Market 1-3 Yrs
28/03/2016
106,82 ML US Broad Market 1-3 Yrs
27/03/2016
107,28 ML US Broad Market 1-3 Yrs
26/03/2016
107,28 ML US Broad Market 1-3 Yrs
25/03/2016
107,28 ML US Broad Market 1-3 Yrs
24/03/2016
107,28 ML US Broad Market 1-3 Yrs
23/03/2016
107,20 ML US Broad Market 1-3 Yrs
22/03/2016
106,64 ML US Broad Market 1-3 Yrs
21/03/2016
106,35 ML US Broad Market 1-3 Yrs
20/03/2016
106,08 ML US Broad Market 1-3 Yrs
19/03/2016
106,08 ML US Broad Market 1-3 Yrs
18/03/2016
106,08 ML US Broad Market 1-3 Yrs
17/03/2016
105,79 ML US Broad Market 1-3 Yrs
16/03/2016
108,06 ML US Broad Market 1-3 Yrs
15/03/2016
107,53 ML US Broad Market 1-3 Yrs
14/03/2016
107,58 ML US Broad Market 1-3 Yrs
13/03/2016
107,05 ML US Broad Market 1-3 Yrs
12/03/2016
107,05 ML US Broad Market 1-3 Yrs
11/03/2016
107,05 ML US Broad Market 1-3 Yrs
10/03/2016
107,21 ML US Broad Market 1-3 Yrs
09/03/2016
108,57 ML US Broad Market 1-3 Yrs
08/03/2016
108,19 ML US Broad Market 1-3 Yrs
07/03/2016
108,81 ML US Broad Market 1-3 Yrs
06/03/2016
108,61 ML US Broad Market 1-3 Yrs
05/03/2016
108,61 ML US Broad Market 1-3 Yrs
04/03/2016
108,61 ML US Broad Market 1-3 Yrs
03/03/2016
109,41 ML US Broad Market 1-3 Yrs
02/03/2016
110,43 ML US Broad Market 1-3 Yrs
01/03/2016
110,12 ML US Broad Market 1-3 Yrs
29/02/2016
110,15 ML US Broad Market 1-3 Yrs
28/02/2016
109,50 ML US Broad Market 1-3 Yrs
27/02/2016
109,50 ML US Broad Market 1-3 Yrs
26/02/2016
109,50 ML US Broad Market 1-3 Yrs
25/02/2016
108,57 ML US Broad Market 1-3 Yrs
24/02/2016
108,62 ML US Broad Market 1-3 Yrs
23/02/2016
108,59 ML US Broad Market 1-3 Yrs
22/02/2016
108,52 ML US Broad Market 1-3 Yrs
21/02/2016
107,75 ML US Broad Market 1-3 Yrs
20/02/2016
107,75 ML US Broad Market 1-3 Yrs
19/02/2016
107,75 ML US Broad Market 1-3 Yrs
18/02/2016
107,88 ML US Broad Market 1-3 Yrs
17/02/2016
107,46 ML US Broad Market 1-3 Yrs
16/02/2016
107,39 ML US Broad Market 1-3 Yrs
15/02/2016
107,41 ML US Broad Market 1-3 Yrs
14/02/2016
106,44 ML US Broad Market 1-3 Yrs
13/02/2016
106,44 ML US Broad Market 1-3 Yrs
12/02/2016
106,44 ML US Broad Market 1-3 Yrs
11/02/2016
105,61 ML US Broad Market 1-3 Yrs
10/02/2016
106,93 ML US Broad Market 1-3 Yrs
09/02/2016
105,86 ML US Broad Market 1-3 Yrs
08/02/2016
107,44 ML US Broad Market 1-3 Yrs
07/02/2016
107,37 ML US Broad Market 1-3 Yrs
06/02/2016
107,37 ML US Broad Market 1-3 Yrs
05/02/2016
107,37 ML US Broad Market 1-3 Yrs
04/02/2016
107,14 ML US Broad Market 1-3 Yrs
03/02/2016
108,28 ML US Broad Market 1-3 Yrs
02/02/2016
109,73 ML US Broad Market 1-3 Yrs
01/02/2016
109,69 ML US Broad Market 1-3 Yrs
31/01/2016
110,49 ML US Broad Market 1-3 Yrs
30/01/2016
110,48 ML US Broad Market 1-3 Yrs
29/01/2016
110,48 ML US Broad Market 1-3 Yrs
28/01/2016
109,20 ML US Broad Market 1-3 Yrs
27/01/2016
109,85 ML US Broad Market 1-3 Yrs
26/01/2016
110,07 ML US Broad Market 1-3 Yrs
25/01/2016
110,19 ML US Broad Market 1-3 Yrs
24/01/2016
110,26 ML US Broad Market 1-3 Yrs
23/01/2016
110,26 ML US Broad Market 1-3 Yrs
22/01/2016
110,26 ML US Broad Market 1-3 Yrs
21/01/2016
110,32 ML US Broad Market 1-3 Yrs
20/01/2016
109,59 ML US Broad Market 1-3 Yrs
19/01/2016
109,51 ML US Broad Market 1-3 Yrs
18/01/2016
109,78 ML US Broad Market 1-3 Yrs
17/01/2016
108,99 ML US Broad Market 1-3 Yrs
16/01/2016
108,99 ML US Broad Market 1-3 Yrs
15/01/2016
108,99 ML US Broad Market 1-3 Yrs
14/01/2016
110,04 ML US Broad Market 1-3 Yrs
13/01/2016
109,93 ML US Broad Market 1-3 Yrs
12/01/2016
110,14 ML US Broad Market 1-3 Yrs
11/01/2016
109,84 ML US Broad Market 1-3 Yrs
10/01/2016
109,27 ML US Broad Market 1-3 Yrs
09/01/2016
109,27 ML US Broad Market 1-3 Yrs
08/01/2016
109,27 ML US Broad Market 1-3 Yrs
07/01/2016
109,98 ML US Broad Market 1-3 Yrs
06/01/2016
110,78 ML US Broad Market 1-3 Yrs
05/01/2016
111,00 ML US Broad Market 1-3 Yrs
04/01/2016
110,14 ML US Broad Market 1-3 Yrs
03/01/2016
109,49 ML US Broad Market 1-3 Yrs
02/01/2016
109,49 ML US Broad Market 1-3 Yrs
01/01/2016
109,49 ML US Broad Market 1-3 Yrs
31/12/2015
109,49 ML US Broad Market 1-3 Yrs
30/12/2015
108,96 ML US Broad Market 1-3 Yrs
29/12/2015
109,00 ML US Broad Market 1-3 Yrs
28/12/2015
108,41 ML US Broad Market 1-3 Yrs
27/12/2015
108,54 ML US Broad Market 1-3 Yrs
26/12/2015
108,54 ML US Broad Market 1-3 Yrs
25/12/2015
108,54 ML US Broad Market 1-3 Yrs
24/12/2015
108,54 ML US Broad Market 1-3 Yrs
23/12/2015
109,34 ML US Broad Market 1-3 Yrs
22/12/2015
108,48 ML US Broad Market 1-3 Yrs
21/12/2015
109,01 ML US Broad Market 1-3 Yrs
20/12/2015
109,72 ML US Broad Market 1-3 Yrs
19/12/2015
109,72 ML US Broad Market 1-3 Yrs
18/12/2015
109,72 ML US Broad Market 1-3 Yrs
17/12/2015
109,75 ML US Broad Market 1-3 Yrs
16/12/2015
108,65 ML US Broad Market 1-3 Yrs
15/12/2015
108,94 ML US Broad Market 1-3 Yrs
14/12/2015
107,93 ML US Broad Market 1-3 Yrs
13/12/2015
108,34 ML US Broad Market 1-3 Yrs
12/12/2015
108,34 ML US Broad Market 1-3 Yrs
11/12/2015
108,34 ML US Broad Market 1-3 Yrs
10/12/2015
108,84 ML US Broad Market 1-3 Yrs
09/12/2015
108,63 ML US Broad Market 1-3 Yrs
08/12/2015
109,50 ML US Broad Market 1-3 Yrs
07/12/2015
109,73 ML US Broad Market 1-3 Yrs
06/12/2015
109,33 ML US Broad Market 1-3 Yrs
05/12/2015
109,33 ML US Broad Market 1-3 Yrs
04/12/2015
109,33 ML US Broad Market 1-3 Yrs
03/12/2015
109,68 ML US Broad Market 1-3 Yrs
02/12/2015
112,63 ML US Broad Market 1-3 Yrs
01/12/2015
112,33 ML US Broad Market 1-3 Yrs
30/11/2015
112,77 ML US Broad Market 1-3 Yrs
29/11/2015
112,41 ML US Broad Market 1-3 Yrs
28/11/2015
112,41 ML US Broad Market 1-3 Yrs
27/11/2015
112,41 ML US Broad Market 1-3 Yrs
26/11/2015
112,14 ML US Broad Market 1-3 Yrs
25/11/2015
112,31 ML US Broad Market 1-3 Yrs
24/11/2015
111,91 ML US Broad Market 1-3 Yrs
23/11/2015
112,14 ML US Broad Market 1-3 Yrs
22/11/2015
111,60 ML US Broad Market 1-3 Yrs
21/11/2015
111,60 ML US Broad Market 1-3 Yrs
20/11/2015
111,60 ML US Broad Market 1-3 Yrs
19/11/2015
110,94 ML US Broad Market 1-3 Yrs
18/11/2015
111,89 ML US Broad Market 1-3 Yrs
17/11/2015
111,89 ML US Broad Market 1-3 Yrs
16/11/2015
111,19 ML US Broad Market 1-3 Yrs
15/11/2015
111,00 ML US Broad Market 1-3 Yrs
14/11/2015
111,00 ML US Broad Market 1-3 Yrs
13/11/2015
111,00 ML US Broad Market 1-3 Yrs
12/11/2015
110,72 ML US Broad Market 1-3 Yrs
11/11/2015
111,02 ML US Broad Market 1-3 Yrs
10/11/2015
111,38 ML US Broad Market 1-3 Yrs
09/11/2015
110,79 ML US Broad Market 1-3 Yrs
08/11/2015
110,81 ML US Broad Market 1-3 Yrs
07/11/2015
110,81 ML US Broad Market 1-3 Yrs
06/11/2015
110,81 ML US Broad Market 1-3 Yrs
05/11/2015
109,68 ML US Broad Market 1-3 Yrs
04/11/2015
109,70 ML US Broad Market 1-3 Yrs
03/11/2015
108,88 ML US Broad Market 1-3 Yrs
02/11/2015
108,09 ML US Broad Market 1-3 Yrs
01/11/2015
108,01 ML US Broad Market 1-3 Yrs
31/10/2015
108,01 ML US Broad Market 1-3 Yrs
30/10/2015
108,00 ML US Broad Market 1-3 Yrs
29/10/2015
108,86 ML US Broad Market 1-3 Yrs
28/10/2015
107,86 ML US Broad Market 1-3 Yrs
27/10/2015
108,17 ML US Broad Market 1-3 Yrs
26/10/2015
108,14 ML US Broad Market 1-3 Yrs
25/10/2015
108,27 ML US Broad Market 1-3 Yrs
24/10/2015
108,27 ML US Broad Market 1-3 Yrs
23/10/2015
108,27 ML US Broad Market 1-3 Yrs
22/10/2015
107,10 ML US Broad Market 1-3 Yrs
21/10/2015
105,23 ML US Broad Market 1-3 Yrs
20/10/2015
105,31 ML US Broad Market 1-3 Yrs
19/10/2015
105,66 ML US Broad Market 1-3 Yrs
18/10/2015
105,01 ML US Broad Market 1-3 Yrs
17/10/2015
105,01 ML US Broad Market 1-3 Yrs
16/10/2015
105,01 ML US Broad Market 1-3 Yrs
15/10/2015
104,94 ML US Broad Market 1-3 Yrs
14/10/2015
104,55 ML US Broad Market 1-3 Yrs
13/10/2015
105,01 ML US Broad Market 1-3 Yrs
12/10/2015
104,97 ML US Broad Market 1-3 Yrs
11/10/2015
105,12 ML US Broad Market 1-3 Yrs
10/10/2015
105,12 ML US Broad Market 1-3 Yrs
09/10/2015
105,12 ML US Broad Market 1-3 Yrs
08/10/2015
105,86 ML US Broad Market 1-3 Yrs
07/10/2015
106,25 ML US Broad Market 1-3 Yrs
06/10/2015
106,04 ML US Broad Market 1-3 Yrs
05/10/2015
106,51 ML US Broad Market 1-3 Yrs
04/10/2015
105,96 ML US Broad Market 1-3 Yrs
03/10/2015
105,96 ML US Broad Market 1-3 Yrs
02/10/2015
105,96 ML US Broad Market 1-3 Yrs
01/10/2015
106,50 ML US Broad Market 1-3 Yrs
30/09/2015
106,90 ML US Broad Market 1-3 Yrs
29/09/2015
106,35 ML US Broad Market 1-3 Yrs
28/09/2015
106,41 ML US Broad Market 1-3 Yrs
27/09/2015
106,70 ML US Broad Market 1-3 Yrs
26/09/2015
106,70 ML US Broad Market 1-3 Yrs
25/09/2015
106,70 ML US Broad Market 1-3 Yrs
24/09/2015
105,64 ML US Broad Market 1-3 Yrs
23/09/2015
106,98 ML US Broad Market 1-3 Yrs
22/09/2015
107,10 ML US Broad Market 1-3 Yrs
21/09/2015
106,44 ML US Broad Market 1-3 Yrs
20/09/2015
104,79 ML US Broad Market 1-3 Yrs
19/09/2015
104,79 ML US Broad Market 1-3 Yrs
18/09/2015
104,79 ML US Broad Market 1-3 Yrs
17/09/2015
105,30 ML US Broad Market 1-3 Yrs
16/09/2015
105,29 ML US Broad Market 1-3 Yrs
15/09/2015
105,51 ML US Broad Market 1-3 Yrs
14/09/2015
105,46 ML US Broad Market 1-3 Yrs
13/09/2015
105,53 ML US Broad Market 1-3 Yrs
12/09/2015
105,53 ML US Broad Market 1-3 Yrs
11/09/2015
105,53 ML US Broad Market 1-3 Yrs
10/09/2015
106,10 ML US Broad Market 1-3 Yrs
09/09/2015
106,61 ML US Broad Market 1-3 Yrs
08/09/2015
106,43 ML US Broad Market 1-3 Yrs
07/09/2015
106,75 ML US Broad Market 1-3 Yrs
06/09/2015
107,15 ML US Broad Market 1-3 Yrs
05/09/2015
107,15 ML US Broad Market 1-3 Yrs
04/09/2015
107,15 ML US Broad Market 1-3 Yrs
03/09/2015
107,33 ML US Broad Market 1-3 Yrs
02/09/2015
106,00 ML US Broad Market 1-3 Yrs
01/09/2015
105,74 ML US Broad Market 1-3 Yrs
31/08/2015
106,20 ML US Broad Market 1-3 Yrs
30/08/2015
106,05 ML US Broad Market 1-3 Yrs
29/08/2015
106,05 ML US Broad Market 1-3 Yrs
28/08/2015
106,05 ML US Broad Market 1-3 Yrs
27/08/2015
106,19 ML US Broad Market 1-3 Yrs
26/08/2015
104,45 ML US Broad Market 1-3 Yrs
25/08/2015
104,37 ML US Broad Market 1-3 Yrs
24/08/2015
103,02 ML US Broad Market 1-3 Yrs
23/08/2015
105,29 ML US Broad Market 1-3 Yrs
22/08/2015
105,29 ML US Broad Market 1-3 Yrs
21/08/2015
105,29 ML US Broad Market 1-3 Yrs
20/08/2015
106,31 ML US Broad Market 1-3 Yrs
19/08/2015
107,70 ML US Broad Market 1-3 Yrs
18/08/2015
107,81 ML US Broad Market 1-3 Yrs
17/08/2015
107,44 ML US Broad Market 1-3 Yrs
16/08/2015
107,04 ML US Broad Market 1-3 Yrs
15/08/2015
107,04 ML US Broad Market 1-3 Yrs
14/08/2015
107,04 ML US Broad Market 1-3 Yrs
13/08/2015
106,91 ML US Broad Market 1-3 Yrs
12/08/2015
106,42 ML US Broad Market 1-3 Yrs
11/08/2015
107,76 ML US Broad Market 1-3 Yrs
10/08/2015
108,32 ML US Broad Market 1-3 Yrs
09/08/2015
108,72 ML US Broad Market 1-3 Yrs
08/08/2015
108,72 ML US Broad Market 1-3 Yrs
07/08/2015
108,72 ML US Broad Market 1-3 Yrs
06/08/2015
109,02 ML US Broad Market 1-3 Yrs
05/08/2015
109,44 ML US Broad Market 1-3 Yrs
04/08/2015
108,53 ML US Broad Market 1-3 Yrs
03/08/2015
108,54 ML US Broad Market 1-3 Yrs
02/08/2015
107,76 ML US Broad Market 1-3 Yrs
01/08/2015
107,76 ML US Broad Market 1-3 Yrs
31/07/2015
107,76 ML US Broad Market 1-3 Yrs
30/07/2015
108,88 ML US Broad Market 1-3 Yrs
29/07/2015
107,86 ML US Broad Market 1-3 Yrs
28/07/2015
107,83 ML US Broad Market 1-3 Yrs
27/07/2015
107,24 ML US Broad Market 1-3 Yrs
26/07/2015
108,50 ML US Broad Market 1-3 Yrs
25/07/2015
108,50 ML US Broad Market 1-3 Yrs
24/07/2015
108,50 ML US Broad Market 1-3 Yrs
23/07/2015
108,35 ML US Broad Market 1-3 Yrs
22/07/2015
109,19 ML US Broad Market 1-3 Yrs
21/07/2015
108,80 ML US Broad Market 1-3 Yrs
20/07/2015
109,47 ML US Broad Market 1-3 Yrs
19/07/2015
109,63 ML US Broad Market 1-3 Yrs
18/07/2015
109,63 ML US Broad Market 1-3 Yrs
17/07/2015
109,63 ML US Broad Market 1-3 Yrs
16/07/2015
109,14 ML US Broad Market 1-3 Yrs
15/07/2015
108,66 ML US Broad Market 1-3 Yrs
14/07/2015
108,20 ML US Broad Market 1-3 Yrs
13/07/2015
108,04 ML US Broad Market 1-3 Yrs
12/07/2015
106,49 ML US Broad Market 1-3 Yrs
11/07/2015
106,49 ML US Broad Market 1-3 Yrs
10/07/2015
106,49 ML US Broad Market 1-3 Yrs
09/07/2015
107,84 ML US Broad Market 1-3 Yrs
08/07/2015
107,73 ML US Broad Market 1-3 Yrs
07/07/2015
108,95 ML US Broad Market 1-3 Yrs
06/07/2015
107,56 ML US Broad Market 1-3 Yrs
05/07/2015
107,21 ML US Broad Market 1-3 Yrs
04/07/2015
107,21 ML US Broad Market 1-3 Yrs
03/07/2015
107,21 ML US Broad Market 1-3 Yrs
02/07/2015
107,16 ML US Broad Market 1-3 Yrs
01/07/2015
107,08 ML US Broad Market 1-3 Yrs
30/06/2015
106,79 ML US Broad Market 1-3 Yrs
29/06/2015
106,73 ML US Broad Market 1-3 Yrs
28/06/2015
106,68 ML US Broad Market 1-3 Yrs
27/06/2015
106,68 ML US Broad Market 1-3 Yrs
26/06/2015
106,68 ML US Broad Market 1-3 Yrs
25/06/2015
106,22 ML US Broad Market 1-3 Yrs
24/06/2015
106,31 ML US Broad Market 1-3 Yrs
23/06/2015
106,28 ML US Broad Market 1-3 Yrs
22/06/2015
104,36 ML US Broad Market 1-3 Yrs
21/06/2015
105,01 ML US Broad Market 1-3 Yrs
20/06/2015
105,01 ML US Broad Market 1-3 Yrs
19/06/2015
105,01 ML US Broad Market 1-3 Yrs
18/06/2015
104,28 ML US Broad Market 1-3 Yrs
17/06/2015
105,83 ML US Broad Market 1-3 Yrs
16/06/2015
105,76 ML US Broad Market 1-3 Yrs
15/06/2015
105,56 ML US Broad Market 1-3 Yrs
14/06/2015
105,38 ML US Broad Market 1-3 Yrs
13/06/2015
105,38 ML US Broad Market 1-3 Yrs
12/06/2015
105,38 ML US Broad Market 1-3 Yrs
11/06/2015
105,71 ML US Broad Market 1-3 Yrs
10/06/2015
105,04 ML US Broad Market 1-3 Yrs
09/06/2015
105,62 ML US Broad Market 1-3 Yrs
08/06/2015
106,05 ML US Broad Market 1-3 Yrs
07/06/2015
106,88 ML US Broad Market 1-3 Yrs
06/06/2015
106,88 ML US Broad Market 1-3 Yrs
05/06/2015
106,88 ML US Broad Market 1-3 Yrs
04/06/2015
105,36 ML US Broad Market 1-3 Yrs
03/06/2015
105,48 ML US Broad Market 1-3 Yrs
02/06/2015
106,83 ML US Broad Market 1-3 Yrs
01/06/2015
109,11 ML US Broad Market 1-3 Yrs
31/05/2015
108,55 ML US Broad Market 1-3 Yrs
30/05/2015
108,54 ML US Broad Market 1-3 Yrs
29/05/2015
108,54 ML US Broad Market 1-3 Yrs
28/05/2015
108,95 ML US Broad Market 1-3 Yrs
27/05/2015
109,33 ML US Broad Market 1-3 Yrs
26/05/2015
109,13 ML US Broad Market 1-3 Yrs
25/05/2015
107,83 ML US Broad Market 1-3 Yrs
24/05/2015
107,83 ML US Broad Market 1-3 Yrs
23/05/2015
107,83 ML US Broad Market 1-3 Yrs
22/05/2015
107,83 ML US Broad Market 1-3 Yrs
21/05/2015
106,97 ML US Broad Market 1-3 Yrs
20/05/2015
107,12 ML US Broad Market 1-3 Yrs
19/05/2015
106,85 ML US Broad Market 1-3 Yrs
18/05/2015
104,69 ML US Broad Market 1-3 Yrs
17/05/2015
104,03 ML US Broad Market 1-3 Yrs
16/05/2015
104,03 ML US Broad Market 1-3 Yrs
15/05/2015
104,03 ML US Broad Market 1-3 Yrs
14/05/2015
104,57 ML US Broad Market 1-3 Yrs
13/05/2015
104,76 ML US Broad Market 1-3 Yrs
12/05/2015
105,69 ML US Broad Market 1-3 Yrs
11/05/2015
106,57 ML US Broad Market 1-3 Yrs
10/05/2015
106,00 ML US Broad Market 1-3 Yrs
09/05/2015
106,00 ML US Broad Market 1-3 Yrs
08/05/2015
106,00 ML US Broad Market 1-3 Yrs
07/05/2015
105,49 ML US Broad Market 1-3 Yrs
06/05/2015
104,62 ML US Broad Market 1-3 Yrs
05/05/2015
106,21 ML US Broad Market 1-3 Yrs
04/05/2015
106,51 ML US Broad Market 1-3 Yrs
03/05/2015
105,90 ML US Broad Market 1-3 Yrs
02/05/2015
105,90 ML US Broad Market 1-3 Yrs
01/05/2015
105,90 ML US Broad Market 1-3 Yrs
30/04/2015
106,11 ML US Broad Market 1-3 Yrs
29/04/2015
106,67 ML US Broad Market 1-3 Yrs
28/04/2015
108,31 ML US Broad Market 1-3 Yrs
27/04/2015
109,32 ML US Broad Market 1-3 Yrs
26/04/2015
109,51 ML US Broad Market 1-3 Yrs
25/04/2015
109,51 ML US Broad Market 1-3 Yrs
24/04/2015
109,51 ML US Broad Market 1-3 Yrs
23/04/2015
110,11 ML US Broad Market 1-3 Yrs
22/04/2015
110,88 ML US Broad Market 1-3 Yrs
21/04/2015
110,74 ML US Broad Market 1-3 Yrs
20/04/2015
110,60 ML US Broad Market 1-3 Yrs
19/04/2015
110,43 ML US Broad Market 1-3 Yrs
18/04/2015
110,43 ML US Broad Market 1-3 Yrs
17/04/2015
110,43 ML US Broad Market 1-3 Yrs
16/04/2015
111,23 ML US Broad Market 1-3 Yrs
15/04/2015
112,14 ML US Broad Market 1-3 Yrs
14/04/2015
111,22 ML US Broad Market 1-3 Yrs
13/04/2015
112,46 ML US Broad Market 1-3 Yrs
12/04/2015
111,83 ML US Broad Market 1-3 Yrs
11/04/2015
111,83 ML US Broad Market 1-3 Yrs
10/04/2015
111,83 ML US Broad Market 1-3 Yrs
09/04/2015
111,31 ML US Broad Market 1-3 Yrs
08/04/2015
110,18 ML US Broad Market 1-3 Yrs
07/04/2015
109,50 ML US Broad Market 1-3 Yrs
06/04/2015
107,80 ML US Broad Market 1-3 Yrs
05/04/2015
109,20 ML US Broad Market 1-3 Yrs
04/04/2015
109,20 ML US Broad Market 1-3 Yrs
03/04/2015
109,20 ML US Broad Market 1-3 Yrs
02/04/2015
109,20 ML US Broad Market 1-3 Yrs
01/04/2015
110,48 ML US Broad Market 1-3 Yrs
31/03/2015
110,62 ML US Broad Market 1-3 Yrs
30/03/2015
109,64 ML US Broad Market 1-3 Yrs
29/03/2015
109,04 ML US Broad Market 1-3 Yrs
28/03/2015
109,04 ML US Broad Market 1-3 Yrs
27/03/2015
109,04 ML US Broad Market 1-3 Yrs
26/03/2015
108,68 ML US Broad Market 1-3 Yrs
25/03/2015
108,05 ML US Broad Market 1-3 Yrs
24/03/2015
108,87 ML US Broad Market 1-3 Yrs
23/03/2015
108,64 ML US Broad Market 1-3 Yrs
22/03/2015
109,94 ML US Broad Market 1-3 Yrs
21/03/2015
109,94 ML US Broad Market 1-3 Yrs
20/03/2015
109,94 ML US Broad Market 1-3 Yrs
19/03/2015
111,65 ML US Broad Market 1-3 Yrs
18/03/2015
111,53 ML US Broad Market 1-3 Yrs
17/03/2015
111,74 ML US Broad Market 1-3 Yrs
16/03/2015
112,04 ML US Broad Market 1-3 Yrs
15/03/2015
112,63 ML US Broad Market 1-3 Yrs
14/03/2015
112,63 ML US Broad Market 1-3 Yrs
13/03/2015
112,63 ML US Broad Market 1-3 Yrs
12/03/2015
111,63 ML US Broad Market 1-3 Yrs
11/03/2015
112,00 ML US Broad Market 1-3 Yrs
10/03/2015
110,63 ML US Broad Market 1-3 Yrs
09/03/2015
109,18 ML US Broad Market 1-3 Yrs
08/03/2015
108,96 ML US Broad Market 1-3 Yrs
07/03/2015
108,96 ML US Broad Market 1-3 Yrs
06/03/2015
108,96 ML US Broad Market 1-3 Yrs
05/03/2015
107,45 ML US Broad Market 1-3 Yrs
04/03/2015
107,03 ML US Broad Market 1-3 Yrs
03/03/2015
105,89 ML US Broad Market 1-3 Yrs
02/03/2015
105,82 ML US Broad Market 1-3 Yrs
01/03/2015
105,69 ML US Broad Market 1-3 Yrs
28/02/2015
105,69 ML US Broad Market 1-3 Yrs
27/02/2015
105,67 ML US Broad Market 1-3 Yrs
26/02/2015
105,66 ML US Broad Market 1-3 Yrs
25/02/2015
104,38 ML US Broad Market 1-3 Yrs
24/02/2015
104,60 ML US Broad Market 1-3 Yrs
23/02/2015
104,36 ML US Broad Market 1-3 Yrs
22/02/2015
104,14 ML US Broad Market 1-3 Yrs
21/02/2015
104,14 ML US Broad Market 1-3 Yrs
20/02/2015
104,14 ML US Broad Market 1-3 Yrs
19/02/2015
103,98 ML US Broad Market 1-3 Yrs
18/02/2015
104,29 ML US Broad Market 1-3 Yrs
17/02/2015
103,82 ML US Broad Market 1-3 Yrs
16/02/2015
103,83 ML US Broad Market 1-3 Yrs
15/02/2015
103,83 ML US Broad Market 1-3 Yrs
14/02/2015
103,83 ML US Broad Market 1-3 Yrs
13/02/2015
103,83 ML US Broad Market 1-3 Yrs
12/02/2015
104,13 ML US Broad Market 1-3 Yrs
11/02/2015
104,70 ML US Broad Market 1-3 Yrs
10/02/2015
104,51 ML US Broad Market 1-3 Yrs
09/02/2015
104,42 ML US Broad Market 1-3 Yrs
08/02/2015
104,33 ML US Broad Market 1-3 Yrs
07/02/2015
104,33 ML US Broad Market 1-3 Yrs
06/02/2015
104,33 ML US Broad Market 1-3 Yrs
05/02/2015
103,75 ML US Broad Market 1-3 Yrs
04/02/2015
103,81 ML US Broad Market 1-3 Yrs
03/02/2015
103,60 ML US Broad Market 1-3 Yrs
02/02/2015
104,63 ML US Broad Market 1-3 Yrs
01/02/2015
105,17 ML US Broad Market 1-3 Yrs
31/01/2015
105,17 ML US Broad Market 1-3 Yrs
30/01/2015
105,17 ML US Broad Market 1-3 Yrs
29/01/2015
104,60 ML US Broad Market 1-3 Yrs
28/01/2015
104,59 ML US Broad Market 1-3 Yrs
27/01/2015
103,99 ML US Broad Market 1-3 Yrs
26/01/2015
105,30 ML US Broad Market 1-3 Yrs
25/01/2015
105,38 ML US Broad Market 1-3 Yrs
24/01/2015
105,38 ML US Broad Market 1-3 Yrs
23/01/2015
105,38 ML US Broad Market 1-3 Yrs
22/01/2015
103,79 ML US Broad Market 1-3 Yrs
21/01/2015
102,30 ML US Broad Market 1-3 Yrs
20/01/2015
102,45 ML US Broad Market 1-3 Yrs
19/01/2015
101,95 ML US Broad Market 1-3 Yrs
18/01/2015
103,11 ML US Broad Market 1-3 Yrs
17/01/2015
103,11 ML US Broad Market 1-3 Yrs
16/01/2015
103,11 ML US Broad Market 1-3 Yrs
15/01/2015
102,39 ML US Broad Market 1-3 Yrs
14/01/2015
100,56 ML US Broad Market 1-3 Yrs
13/01/2015
100,54 ML US Broad Market 1-3 Yrs
12/01/2015
100,20 ML US Broad Market 1-3 Yrs
11/01/2015
100,00 ML US Broad Market 1-3 Yrs
10/01/2015
100,00 ML US Broad Market 1-3 Yrs
09/01/2015
100,00 Oblig. USD Court Terme
23/02/2017
112,61 Oblig. USD Court Terme
22/02/2017
113,16 Oblig. USD Court Terme
21/02/2017
112,92 Oblig. USD Court Terme
20/02/2017
111,98 Oblig. USD Court Terme
19/02/2017
111,79 Oblig. USD Court Terme
18/02/2017
111,79 Oblig. USD Court Terme
17/02/2017
111,79 Oblig. USD Court Terme
16/02/2017
111,72 Oblig. USD Court Terme
15/02/2017
112,64 Oblig. USD Court Terme
14/02/2017
112,02 Oblig. USD Court Terme
13/02/2017
111,98 Oblig. USD Court Terme
12/02/2017
111,98 Oblig. USD Court Terme
11/02/2017
111,98 Oblig. USD Court Terme
10/02/2017
111,98 Oblig. USD Court Terme
09/02/2017
111,38 Oblig. USD Court Terme
08/02/2017
111,66 Oblig. USD Court Terme
07/02/2017
111,55 Oblig. USD Court Terme
06/02/2017
111,17 Oblig. USD Court Terme
05/02/2017
110,82 Oblig. USD Court Terme
04/02/2017
110,82 Oblig. USD Court Terme
03/02/2017
110,82 Oblig. USD Court Terme
02/02/2017
110,18 Oblig. USD Court Terme
01/02/2017
110,34 Oblig. USD Court Terme
31/01/2017
110,67 Oblig. USD Court Terme
30/01/2017
111,89 Oblig. USD Court Terme
29/01/2017
111,38 Oblig. USD Court Terme
28/01/2017
111,38 Oblig. USD Court Terme
27/01/2017
111,38 Oblig. USD Court Terme
26/01/2017
111,20 Oblig. USD Court Terme
25/01/2017
110,75 Oblig. USD Court Terme
24/01/2017
110,73 Oblig. USD Court Terme
23/01/2017
111,08 Oblig. USD Court Terme
22/01/2017
111,82 Oblig. USD Court Terme
21/01/2017
111,82 Oblig. USD Court Terme
20/01/2017
111,82 Oblig. USD Court Terme
19/01/2017
111,47 Oblig. USD Court Terme
18/01/2017
111,53 Oblig. USD Court Terme
17/01/2017
111,39 Oblig. USD Court Terme
16/01/2017
111,89 Oblig. USD Court Terme
15/01/2017
111,56 Oblig. USD Court Terme
14/01/2017
111,56 Oblig. USD Court Terme
13/01/2017
111,56 Oblig. USD Court Terme
12/01/2017
111,40 Oblig. USD Court Terme
11/01/2017
113,14 Oblig. USD Court Terme
10/01/2017
112,46 Oblig. USD Court Terme
09/01/2017
112,96 Oblig. USD Court Terme
08/01/2017
112,21 Oblig. USD Court Terme
07/01/2017
112,21 Oblig. USD Court Terme
06/01/2017
112,21 Oblig. USD Court Terme
05/01/2017
113,10 Oblig. USD Court Terme
04/01/2017
113,70 Oblig. USD Court Terme
03/01/2017
114,25 Oblig. USD Court Terme
02/01/2017
113,00 Oblig. USD Court Terme
01/01/2017
112,70 Oblig. USD Court Terme
31/12/2016
112,70 Oblig. USD Court Terme
30/12/2016
112,70 Oblig. USD Court Terme
29/12/2016
113,52 Oblig. USD Court Terme
28/12/2016
114,00 Oblig. USD Court Terme
27/12/2016
113,51 Oblig. USD Court Terme
26/12/2016
113,51 Oblig. USD Court Terme
25/12/2016
113,51 Oblig. USD Court Terme
24/12/2016
113,51 Oblig. USD Court Terme
23/12/2016
113,51 Oblig. USD Court Terme
22/12/2016
113,52 Oblig. USD Court Terme
21/12/2016
113,74 Oblig. USD Court Terme
20/12/2016
113,72 Oblig. USD Court Terme
19/12/2016
113,69 Oblig. USD Court Terme
18/12/2016
113,48 Oblig. USD Court Terme
17/12/2016
113,48 Oblig. USD Court Terme
16/12/2016
113,48 Oblig. USD Court Terme
15/12/2016
113,66 Oblig. USD Court Terme
14/12/2016
111,49 Oblig. USD Court Terme
13/12/2016
111,90 Oblig. USD Court Terme
12/12/2016
112,08 Oblig. USD Court Terme
11/12/2016
112,46 Oblig. USD Court Terme
10/12/2016
112,46 Oblig. USD Court Terme
09/12/2016
112,46 Oblig. USD Court Terme
08/12/2016
110,49 Oblig. USD Court Terme
07/12/2016
110,78 Oblig. USD Court Terme
06/12/2016
110,73 Oblig. USD Court Terme
05/12/2016
111,02 Oblig. USD Court Terme
04/12/2016
111,60 Oblig. USD Court Terme
03/12/2016
111,60 Oblig. USD Court Terme
02/12/2016
111,60 Oblig. USD Court Terme
01/12/2016
111,71 Oblig. USD Court Terme
30/11/2016
111,69 Oblig. USD Court Terme
29/11/2016
112,26 Oblig. USD Court Terme
28/11/2016
112,14 Oblig. USD Court Terme
27/11/2016
112,05 Oblig. USD Court Terme
26/11/2016
112,05 Oblig. USD Court Terme
25/11/2016
112,05 Oblig. USD Court Terme
24/11/2016
112,21 Oblig. USD Court Terme
23/11/2016
111,98 Oblig. USD Court Terme
22/11/2016
111,87 Oblig. USD Court Terme
21/11/2016
111,72 Oblig. USD Court Terme
20/11/2016
111,77 Oblig. USD Court Terme
19/11/2016
111,77 Oblig. USD Court Terme
18/11/2016
111,77 Oblig. USD Court Terme
17/11/2016
110,96 Oblig. USD Court Terme
16/11/2016
111,13 Oblig. USD Court Terme
15/11/2016
110,51 Oblig. USD Court Terme
14/11/2016
110,40 Oblig. USD Court Terme
13/11/2016
109,34 Oblig. USD Court Terme
12/11/2016
109,34 Oblig. USD Court Terme
11/11/2016
109,34 Oblig. USD Court Terme
10/11/2016
109,41 Oblig. USD Court Terme
09/11/2016
108,30 Oblig. USD Court Terme
08/11/2016
108,20 Oblig. USD Court Terme
07/11/2016
108,04 Oblig. USD Court Terme
06/11/2016
107,74 Oblig. USD Court Terme
05/11/2016
107,74 Oblig. USD Court Terme
04/11/2016
107,74 Oblig. USD Court Terme
03/11/2016
108,00 Oblig. USD Court Terme
02/11/2016
107,71 Oblig. USD Court Terme
01/11/2016
108,67 Oblig. USD Court Terme
31/10/2016
109,06 Oblig. USD Court Terme
30/10/2016
109,27 Oblig. USD Court Terme
29/10/2016
109,27 Oblig. USD Court Terme
28/10/2016
109,27 Oblig. USD Court Terme
27/10/2016
109,20 Oblig. USD Court Terme
26/10/2016
109,24 Oblig. USD Court Terme
25/10/2016
109,79 Oblig. USD Court Terme
24/10/2016
109,60 Oblig. USD Court Terme
23/10/2016
109,66 Oblig. USD Court Terme
22/10/2016
109,66 Oblig. USD Court Terme
21/10/2016
109,66 Oblig. USD Court Terme
20/10/2016
108,77 Oblig. USD Court Terme
19/10/2016
108,77 Oblig. USD Court Terme
18/10/2016
108,62 Oblig. USD Court Terme
17/10/2016
108,58 Oblig. USD Court Terme
16/10/2016
108,47 Oblig. USD Court Terme
15/10/2016
108,47 Oblig. USD Court Terme
14/10/2016
108,47 Oblig. USD Court Terme
13/10/2016
108,08 Oblig. USD Court Terme
12/10/2016
108,21 Oblig. USD Court Terme
11/10/2016
107,67 Oblig. USD Court Terme
10/10/2016
106,99 Oblig. USD Court Terme
09/10/2016
107,13 Oblig. USD Court Terme
08/10/2016
107,13 Oblig. USD Court Terme
07/10/2016
107,13 Oblig. USD Court Terme
06/10/2016
106,73 Oblig. USD Court Terme
05/10/2016
106,50 Oblig. USD Court Terme
04/10/2016
106,99 Oblig. USD Court Terme
03/10/2016
106,33 Oblig. USD Court Terme
02/10/2016
107,02 Oblig. USD Court Terme
01/10/2016
107,02 Oblig. USD Court Terme
30/09/2016
107,02 Oblig. USD Court Terme
29/09/2016
106,51 Oblig. USD Court Terme
28/09/2016
106,48 Oblig. USD Court Terme
27/09/2016
106,52 Oblig. USD Court Terme
26/09/2016
106,12 Oblig. USD Court Terme
25/09/2016
106,54 Oblig. USD Court Terme
24/09/2016
106,54 Oblig. USD Court Terme
23/09/2016
106,54 Oblig. USD Court Terme
22/09/2016
106,29 Oblig. USD Court Terme
21/09/2016
107,06 Oblig. USD Court Terme
20/09/2016
106,76 Oblig. USD Court Terme
19/09/2016
106,93 Oblig. USD Court Terme
18/09/2016
106,39 Oblig. USD Court Terme
17/09/2016
106,39 Oblig. USD Court Terme
16/09/2016
106,39 Oblig. USD Court Terme
15/09/2016
106,15 Oblig. USD Court Terme
14/09/2016
106,46 Oblig. USD Court Terme
13/09/2016
106,16 Oblig. USD Court Terme
12/09/2016
106,38 Oblig. USD Court Terme
11/09/2016
106,02 Oblig. USD Court Terme
10/09/2016
106,02 Oblig. USD Court Terme
09/09/2016
106,02 Oblig. USD Court Terme
08/09/2016
105,79 Oblig. USD Court Terme
07/09/2016
106,35 Oblig. USD Court Terme
06/09/2016
107,04 Oblig. USD Court Terme
05/09/2016
106,85 Oblig. USD Court Terme
04/09/2016
106,69 Oblig. USD Court Terme
03/09/2016
106,69 Oblig. USD Court Terme
02/09/2016
106,69 Oblig. USD Court Terme
01/09/2016
107,09 Oblig. USD Court Terme
31/08/2016
107,24 Oblig. USD Court Terme
30/08/2016
106,92 Oblig. USD Court Terme
29/08/2016
106,71 Oblig. USD Court Terme
28/08/2016
105,74 Oblig. USD Court Terme
27/08/2016
105,74 Oblig. USD Court Terme
26/08/2016
105,74 Oblig. USD Court Terme
25/08/2016
105,81 Oblig. USD Court Terme
24/08/2016
106,02 Oblig. USD Court Terme
23/08/2016
105,38 Oblig. USD Court Terme
22/08/2016
105,66 Oblig. USD Court Terme
21/08/2016
105,48 Oblig. USD Court Terme
20/08/2016
105,48 Oblig. USD Court Terme
19/08/2016
105,48 Oblig. USD Court Terme
18/08/2016
105,55 Oblig. USD Court Terme
17/08/2016
105,93 Oblig. USD Court Terme
16/08/2016
105,75 Oblig. USD Court Terme
15/08/2016
106,90 Oblig. USD Court Terme
14/08/2016
107,01 Oblig. USD Court Terme
13/08/2016
107,01 Oblig. USD Court Terme
12/08/2016
107,01 Oblig. USD Court Terme
11/08/2016
107,02 Oblig. USD Court Terme
10/08/2016
106,81 Oblig. USD Court Terme
09/08/2016
107,73 Oblig. USD Court Terme
08/08/2016
107,64 Oblig. USD Court Terme
07/08/2016
107,03 Oblig. USD Court Terme
06/08/2016
107,03 Oblig. USD Court Terme
05/08/2016
107,03 Oblig. USD Court Terme
04/08/2016
107,26 Oblig. USD Court Terme
03/08/2016
106,64 Oblig. USD Court Terme
02/08/2016
106,68 Oblig. USD Court Terme
01/08/2016
107,01 Oblig. USD Court Terme
31/07/2016
107,42 Oblig. USD Court Terme
30/07/2016
107,42 Oblig. USD Court Terme
29/07/2016
107,42 Oblig. USD Court Terme
28/07/2016
107,62 Oblig. USD Court Terme
27/07/2016
108,54 Oblig. USD Court Terme
26/07/2016
108,44 Oblig. USD Court Terme
25/07/2016
108,60 Oblig. USD Court Terme
24/07/2016
108,33 Oblig. USD Court Terme
23/07/2016
108,33 Oblig. USD Court Terme
22/07/2016
108,33 Oblig. USD Court Terme
21/07/2016
108,32 Oblig. USD Court Terme
20/07/2016
108,31 Oblig. USD Court Terme
19/07/2016
108,11 Oblig. USD Court Terme
18/07/2016
107,92 Oblig. USD Court Terme
17/07/2016
107,23 Oblig. USD Court Terme
16/07/2016
107,23 Oblig. USD Court Terme
15/07/2016
107,23 Oblig. USD Court Terme
14/07/2016
106,99 Oblig. USD Court Terme
13/07/2016
107,77 Oblig. USD Court Terme
12/07/2016
107,59 Oblig. USD Court Terme
11/07/2016
108,00 Oblig. USD Court Terme
10/07/2016
107,86 Oblig. USD Court Terme
09/07/2016
107,86 Oblig. USD Court Terme
08/07/2016
107,86 Oblig. USD Court Terme
07/07/2016
107,77 Oblig. USD Court Terme
06/07/2016
107,87 Oblig. USD Court Terme
05/07/2016
107,17 Oblig. USD Court Terme
04/07/2016
107,20 Oblig. USD Court Terme
03/07/2016
107,22 Oblig. USD Court Terme
02/07/2016
107,22 Oblig. USD Court Terme
01/07/2016
107,22 Oblig. USD Court Terme
30/06/2016
107,50 Oblig. USD Court Terme
29/06/2016
107,58 Oblig. USD Court Terme
28/06/2016
107,75 Oblig. USD Court Terme
27/06/2016
108,45 Oblig. USD Court Terme
26/06/2016
107,73 Oblig. USD Court Terme
25/06/2016
107,73 Oblig. USD Court Terme
24/06/2016
107,73 Oblig. USD Court Terme
23/06/2016
105,08 Oblig. USD Court Terme
22/06/2016
105,67 Oblig. USD Court Terme
21/06/2016
105,39 Oblig. USD Court Terme
20/06/2016
105,23 Oblig. USD Court Terme
19/06/2016
105,96 Oblig. USD Court Terme
18/06/2016
105,96 Oblig. USD Court Terme
17/06/2016
105,96 Oblig. USD Court Terme
16/06/2016
106,71 Oblig. USD Court Terme
15/06/2016
106,20 Oblig. USD Court Terme
14/06/2016
106,23 Oblig. USD Court Terme
13/06/2016
105,83 Oblig. USD Court Terme
12/06/2016
105,50 Oblig. USD Court Terme
11/06/2016
105,50 Oblig. USD Court Terme
10/06/2016
105,50 Oblig. USD Court Terme
09/06/2016
105,12 Oblig. USD Court Terme
08/06/2016
104,78 Oblig. USD Court Terme
07/06/2016
105,05 Oblig. USD Court Terme
06/06/2016
105,04 Oblig. USD Court Terme
05/06/2016
106,68 Oblig. USD Court Terme
04/06/2016
106,68 Oblig. USD Court Terme
03/06/2016
106,68 Oblig. USD Court Terme
02/06/2016
106,33 Oblig. USD Court Terme
01/06/2016
106,43 Oblig. USD Court Terme
31/05/2016
106,64 Oblig. USD Court Terme
30/05/2016
106,61 Oblig. USD Court Terme
29/05/2016
106,50 Oblig. USD Court Terme
28/05/2016
106,50 Oblig. USD Court Terme
27/05/2016
106,50 Oblig. USD Court Terme
26/05/2016
106,48 Oblig. USD Court Terme
25/05/2016
106,64 Oblig. USD Court Terme
24/05/2016
106,43 Oblig. USD Court Terme
23/05/2016
106,00 Oblig. USD Court Terme
22/05/2016
105,96 Oblig. USD Court Terme
21/05/2016
105,96 Oblig. USD Court Terme
20/05/2016
105,96 Oblig. USD Court Terme
19/05/2016
106,16 Oblig. USD Court Terme
18/05/2016
105,42 Oblig. USD Court Terme
17/05/2016
105,16 Oblig. USD Court Terme
16/05/2016
105,06 Oblig. USD Court Terme
15/05/2016
104,95 Oblig. USD Court Terme
14/05/2016
104,95 Oblig. USD Court Terme
13/05/2016
104,95 Oblig. USD Court Terme
12/05/2016
104,57 Oblig. USD Court Terme
11/05/2016
104,42 Oblig. USD Court Terme
10/05/2016
104,72 Oblig. USD Court Terme
09/05/2016
104,55 Oblig. USD Court Terme
08/05/2016
104,25 Oblig. USD Court Terme
07/05/2016
104,25 Oblig. USD Court Terme
06/05/2016
104,25 Oblig. USD Court Terme
05/05/2016
103,96 Oblig. USD Court Terme
04/05/2016
103,56 Oblig. USD Court Terme
03/05/2016
103,05 Oblig. USD Court Terme
02/05/2016
103,80 Oblig. USD Court Terme
01/05/2016
104,39 Oblig. USD Court Terme
30/04/2016
104,39 Oblig. USD Court Terme
29/04/2016
104,39 Oblig. USD Court Terme
28/04/2016
104,78 Oblig. USD Court Terme
27/04/2016
105,18 Oblig. USD Court Terme
26/04/2016
105,27 Oblig. USD Court Terme
25/04/2016
105,50 Oblig. USD Court Terme
24/04/2016
105,51 Oblig. USD Court Terme
23/04/2016
105,51 Oblig. USD Court Terme
22/04/2016
105,51 Oblig. USD Court Terme
21/04/2016
104,73 Oblig. USD Court Terme
20/04/2016
104,53 Oblig. USD Court Terme
19/04/2016
104,85 Oblig. USD Court Terme
18/04/2016
105,16 Oblig. USD Court Terme
17/04/2016
105,35 Oblig. USD Court Terme
16/04/2016
105,35 Oblig. USD Court Terme
15/04/2016
105,35 Oblig. USD Court Terme
14/04/2016
105,60 Oblig. USD Court Terme
13/04/2016
105,21 Oblig. USD Court Terme
12/04/2016
104,37 Oblig. USD Court Terme
11/04/2016
104,42 Oblig. USD Court Terme
10/04/2016
104,65 Oblig. USD Court Terme
09/04/2016
104,65 Oblig. USD Court Terme
08/04/2016
104,65 Oblig. USD Court Terme
07/04/2016
104,64 Oblig. USD Court Terme
06/04/2016
104,83 Oblig. USD Court Terme
05/04/2016
104,58 Oblig. USD Court Terme
04/04/2016
104,44 Oblig. USD Court Terme
03/04/2016
104,01 Oblig. USD Court Terme
02/04/2016
104,01 Oblig. USD Court Terme
01/04/2016
104,01 Oblig. USD Court Terme
31/03/2016
104,38 Oblig. USD Court Terme
30/03/2016
104,85 Oblig. USD Court Terme
29/03/2016
105,95 Oblig. USD Court Terme
28/03/2016
106,22 Oblig. USD Court Terme
27/03/2016
106,21 Oblig. USD Court Terme
26/03/2016
106,21 Oblig. USD Court Terme
25/03/2016
106,21 Oblig. USD Court Terme
24/03/2016
106,21 Oblig. USD Court Terme
23/03/2016
106,08 Oblig. USD Court Terme
22/03/2016
105,68 Oblig. USD Court Terme
21/03/2016
105,18 Oblig. USD Court Terme
20/03/2016
105,12 Oblig. USD Court Terme
19/03/2016
105,12 Oblig. USD Court Terme
18/03/2016
105,12 Oblig. USD Court Terme
17/03/2016
104,87 Oblig. USD Court Terme
16/03/2016
106,90 Oblig. USD Court Terme
15/03/2016
106,41 Oblig. USD Court Terme
14/03/2016
106,34 Oblig. USD Court Terme
13/03/2016
106,55 Oblig. USD Court Terme
12/03/2016
106,55 Oblig. USD Court Terme
11/03/2016
106,55 Oblig. USD Court Terme
10/03/2016
108,59 Oblig. USD Court Terme
09/03/2016
107,63 Oblig. USD Court Terme
08/03/2016
107,16 Oblig. USD Court Terme
07/03/2016
107,81 Oblig. USD Court Terme
06/03/2016
107,66 Oblig. USD Court Terme
05/03/2016
107,66 Oblig. USD Court Terme
04/03/2016
107,66 Oblig. USD Court Terme
03/03/2016
108,31 Oblig. USD Court Terme
02/03/2016
108,72 Oblig. USD Court Terme
01/03/2016
108,57 Oblig. USD Court Terme
29/02/2016
108,45 Oblig. USD Court Terme
28/02/2016
107,37 Oblig. USD Court Terme
27/02/2016
107,37 Oblig. USD Court Terme
26/02/2016
107,37 Oblig. USD Court Terme
25/02/2016
107,20 Oblig. USD Court Terme
24/02/2016
107,56 Oblig. USD Court Terme
23/02/2016
107,36 Oblig. USD Court Terme
22/02/2016
107,14 Oblig. USD Court Terme
21/02/2016
106,50 Oblig. USD Court Terme
20/02/2016
106,50 Oblig. USD Court Terme
19/02/2016
106,50 Oblig. USD Court Terme
18/02/2016
106,63 Oblig. USD Court Terme
17/02/2016
106,13 Oblig. USD Court Terme
16/02/2016
105,88 Oblig. USD Court Terme
15/02/2016
105,35 Oblig. USD Court Terme
14/02/2016
104,92 Oblig. USD Court Terme
13/02/2016
104,92 Oblig. USD Court Terme
12/02/2016
104,92 Oblig. USD Court Terme
11/02/2016
104,34 Oblig. USD Court Terme
10/02/2016
105,12 Oblig. USD Court Terme
09/02/2016
105,28 Oblig. USD Court Terme
08/02/2016
106,52 Oblig. USD Court Terme
07/02/2016
105,63 Oblig. USD Court Terme
06/02/2016
105,63 Oblig. USD Court Terme
05/02/2016
105,63 Oblig. USD Court Terme
04/02/2016
105,61 Oblig. USD Court Terme
03/02/2016
107,98 Oblig. USD Court Terme
02/02/2016
108,15 Oblig. USD Court Terme
01/02/2016
108,43 Oblig. USD Court Terme
31/01/2016
108,17 Oblig. USD Court Terme
30/01/2016
108,17 Oblig. USD Court Terme
29/01/2016
108,17 Oblig. USD Court Terme
28/01/2016
108,22 Oblig. USD Court Terme
27/01/2016
108,36 Oblig. USD Court Terme
26/01/2016
108,81 Oblig. USD Court Terme
25/01/2016
108,98 Oblig. USD Court Terme
24/01/2016
109,04 Oblig. USD Court Terme
23/01/2016
109,04 Oblig. USD Court Terme
22/01/2016
109,04 Oblig. USD Court Terme
21/01/2016
108,28 Oblig. USD Court Terme
20/01/2016
108,14 Oblig. USD Court Terme
19/01/2016
108,50 Oblig. USD Court Terme
18/01/2016
108,19 Oblig. USD Court Terme
17/01/2016
108,08 Oblig. USD Court Terme
16/01/2016
108,08 Oblig. USD Court Terme
15/01/2016
108,08 Oblig. USD Court Terme
14/01/2016
108,30 Oblig. USD Court Terme
13/01/2016
108,99 Oblig. USD Court Terme
12/01/2016
108,81 Oblig. USD Court Terme
11/01/2016
108,32 Oblig. USD Court Terme
10/01/2016
108,53 Oblig. USD Court Terme
09/01/2016
108,53 Oblig. USD Court Terme
08/01/2016
108,53 Oblig. USD Court Terme
07/01/2016
108,50 Oblig. USD Court Terme
06/01/2016
109,65 Oblig. USD Court Terme
05/01/2016
109,57 Oblig. USD Court Terme
04/01/2016
108,17 Oblig. USD Court Terme
03/01/2016
108,22 Oblig. USD Court Terme
02/01/2016
108,22 Oblig. USD Court Terme
01/01/2016
108,22 Oblig. USD Court Terme
31/12/2015
108,22 Oblig. USD Court Terme
30/12/2015
107,83 Oblig. USD Court Terme
29/12/2015
107,59 Oblig. USD Court Terme
28/12/2015
107,55 Oblig. USD Court Terme
27/12/2015
107,74 Oblig. USD Court Terme
26/12/2015
107,74 Oblig. USD Court Terme
25/12/2015
107,74 Oblig. USD Court Terme
24/12/2015
107,74 Oblig. USD Court Terme
23/12/2015
107,94 Oblig. USD Court Terme
22/12/2015
107,60 Oblig. USD Court Terme
21/12/2015
108,36 Oblig. USD Court Terme
20/12/2015
108,68 Oblig. USD Court Terme
19/12/2015
108,68 Oblig. USD Court Terme
18/12/2015
108,68 Oblig. USD Court Terme
17/12/2015
108,61 Oblig. USD Court Terme
16/12/2015
107,75 Oblig. USD Court Terme
15/12/2015
107,28 Oblig. USD Court Terme
14/12/2015
107,34 Oblig. USD Court Terme
13/12/2015
107,72 Oblig. USD Court Terme
12/12/2015
107,72 Oblig. USD Court Terme
11/12/2015
107,72 Oblig. USD Court Terme
10/12/2015
107,77 Oblig. USD Court Terme
09/12/2015
107,83 Oblig. USD Court Terme
08/12/2015
108,44 Oblig. USD Court Terme
07/12/2015
109,06 Oblig. USD Court Terme
06/12/2015
108,20 Oblig. USD Court Terme
05/12/2015
108,20 Oblig. USD Court Terme
04/12/2015
108,20 Oblig. USD Court Terme
03/12/2015
110,29 Oblig. USD Court Terme
02/12/2015
111,02 Oblig. USD Court Terme
01/12/2015
111,15 Oblig. USD Court Terme
30/11/2015
111,31 Oblig. USD Court Terme
29/11/2015
111,28 Oblig. USD Court Terme
28/11/2015
111,28 Oblig. USD Court Terme
27/11/2015
111,28 Oblig. USD Court Terme
26/11/2015
111,09 Oblig. USD Court Terme
25/11/2015
111,21 Oblig. USD Court Terme
24/11/2015
110,59 Oblig. USD Court Terme
23/11/2015
110,78 Oblig. USD Court Terme
22/11/2015
110,24 Oblig. USD Court Terme
21/11/2015
110,24 Oblig. USD Court Terme
20/11/2015
110,24 Oblig. USD Court Terme
19/11/2015
110,25 Oblig. USD Court Terme
18/11/2015
110,49 Oblig. USD Court Terme
17/11/2015
110,47 Oblig. USD Court Terme
16/11/2015
109,95 Oblig. USD Court Terme
15/11/2015
109,55 Oblig. USD Court Terme
14/11/2015
109,55 Oblig. USD Court Terme
13/11/2015
109,55 Oblig. USD Court Terme
12/11/2015
109,86 Oblig. USD Court Terme
11/11/2015
110,00 Oblig. USD Court Terme
10/11/2015
110,05 Oblig. USD Court Terme
09/11/2015
109,41 Oblig. USD Court Terme
08/11/2015
108,63 Oblig. USD Court Terme
07/11/2015
108,63 Oblig. USD Court Terme
06/11/2015
108,63 Oblig. USD Court Terme
05/11/2015
108,48 Oblig. USD Court Terme
04/11/2015
108,04 Oblig. USD Court Terme
03/11/2015
107,69 Oblig. USD Court Terme
02/11/2015
107,18 Oblig. USD Court Terme
01/11/2015
107,33 Oblig. USD Court Terme
31/10/2015
107,33 Oblig. USD Court Terme
30/10/2015
107,33 Oblig. USD Court Terme
29/10/2015
108,12 Oblig. USD Court Terme
28/10/2015
106,78 Oblig. USD Court Terme
27/10/2015
107,05 Oblig. USD Court Terme
26/10/2015
107,45 Oblig. USD Court Terme
25/10/2015
106,83 Oblig. USD Court Terme
24/10/2015
106,83 Oblig. USD Court Terme
23/10/2015
106,83 Oblig. USD Court Terme
22/10/2015
104,88 Oblig. USD Court Terme
21/10/2015
104,46 Oblig. USD Court Terme
20/10/2015
104,29 Oblig. USD Court Terme
19/10/2015
104,65 Oblig. USD Court Terme
18/10/2015
104,39 Oblig. USD Court Terme
17/10/2015
104,39 Oblig. USD Court Terme
16/10/2015
104,39 Oblig. USD Court Terme
15/10/2015
103,75 Oblig. USD Court Terme
14/10/2015
103,98 Oblig. USD Court Terme
13/10/2015
104,24 Oblig. USD Court Terme
12/10/2015
104,25 Oblig. USD Court Terme
11/10/2015
104,32 Oblig. USD Court Terme
10/10/2015
104,32 Oblig. USD Court Terme
09/10/2015
104,32 Oblig. USD Court Terme
08/10/2015
105,24 Oblig. USD Court Terme
07/10/2015
105,17 Oblig. USD Court Terme
06/10/2015
105,51 Oblig. USD Court Terme
05/10/2015
105,41 Oblig. USD Court Terme
04/10/2015
106,04 Oblig. USD Court Terme
03/10/2015
106,04 Oblig. USD Court Terme
02/10/2015
106,04 Oblig. USD Court Terme
01/10/2015
106,04 Oblig. USD Court Terme
30/09/2015
105,63 Oblig. USD Court Terme
29/09/2015
105,60 Oblig. USD Court Terme
28/09/2015
105,87 Oblig. USD Court Terme
27/09/2015
106,06 Oblig. USD Court Terme
26/09/2015
106,06 Oblig. USD Court Terme
25/09/2015
106,06 Oblig. USD Court Terme
24/09/2015
105,31 Oblig. USD Court Terme
23/09/2015
106,09 Oblig. USD Court Terme
22/09/2015
106,07 Oblig. USD Court Terme
21/09/2015
105,27 Oblig. USD Court Terme
20/09/2015
103,86 Oblig. USD Court Terme
19/09/2015
103,86 Oblig. USD Court Terme
18/09/2015
103,86 Oblig. USD Court Terme
17/09/2015
104,68 Oblig. USD Court Terme
16/09/2015
105,30 Oblig. USD Court Terme
15/09/2015
104,57 Oblig. USD Court Terme
14/09/2015
104,75 Oblig. USD Court Terme
13/09/2015
105,06 Oblig. USD Court Terme
12/09/2015
105,06 Oblig. USD Court Terme
11/09/2015
105,06 Oblig. USD Court Terme
10/09/2015
105,75 Oblig. USD Court Terme
09/09/2015
106,15 Oblig. USD Court Terme
08/09/2015
105,95 Oblig. USD Court Terme
07/09/2015
106,14 Oblig. USD Court Terme
06/09/2015
106,16 Oblig. USD Court Terme
05/09/2015
106,16 Oblig. USD Court Terme
04/09/2015
106,16 Oblig. USD Court Terme
03/09/2015
105,44 Oblig. USD Court Terme
02/09/2015
105,15 Oblig. USD Court Terme
01/09/2015
105,29 Oblig. USD Court Terme
31/08/2015
105,44 Oblig. USD Court Terme
30/08/2015
105,14 Oblig. USD Court Terme
29/08/2015
105,14 Oblig. USD Court Terme
28/08/2015
105,14 Oblig. USD Court Terme
27/08/2015
105,03 Oblig. USD Court Terme
26/08/2015
104,00 Oblig. USD Court Terme
25/08/2015
103,17 Oblig. USD Court Terme
24/08/2015
104,98 Oblig. USD Court Terme
23/08/2015
105,05 Oblig. USD Court Terme
22/08/2015
105,05 Oblig. USD Court Terme
21/08/2015
105,05 Oblig. USD Court Terme
20/08/2015
105,89 Oblig. USD Court Terme
19/08/2015
107,16 Oblig. USD Court Terme
18/08/2015
106,96 Oblig. USD Court Terme
17/08/2015
106,62 Oblig. USD Court Terme
16/08/2015
105,99 Oblig. USD Court Terme
15/08/2015
105,99 Oblig. USD Court Terme
14/08/2015
105,99 Oblig. USD Court Terme
13/08/2015
106,52 Oblig. USD Court Terme
12/08/2015
106,17 Oblig. USD Court Terme
11/08/2015
107,07 Oblig. USD Court Terme
10/08/2015
107,86 Oblig. USD Court Terme
09/08/2015
108,05 Oblig. USD Court Terme
08/08/2015
108,05 Oblig. USD Court Terme
07/08/2015
108,05 Oblig. USD Court Terme
06/08/2015
108,57 Oblig. USD Court Terme
05/08/2015
108,59 Oblig. USD Court Terme
04/08/2015
107,80 Oblig. USD Court Terme
03/08/2015
108,06 Oblig. USD Court Terme
02/08/2015
107,87 Oblig. USD Court Terme
01/08/2015
107,87 Oblig. USD Court Terme
31/07/2015
107,87 Oblig. USD Court Terme
30/07/2015
107,89 Oblig. USD Court Terme
29/07/2015
107,23 Oblig. USD Court Terme
28/07/2015
107,21 Oblig. USD Court Terme
27/07/2015
106,93 Oblig. USD Court Terme
26/07/2015
107,95 Oblig. USD Court Terme
25/07/2015
107,95 Oblig. USD Court Terme
24/07/2015
107,95 Oblig. USD Court Terme
23/07/2015
107,43 Oblig. USD Court Terme
22/07/2015
108,28 Oblig. USD Court Terme
21/07/2015
108,58 Oblig. USD Court Terme
20/07/2015
108,73 Oblig. USD Court Terme
19/07/2015
108,45 Oblig. USD Court Terme
18/07/2015
108,45 Oblig. USD Court Terme
17/07/2015
108,45 Oblig. USD Court Terme
16/07/2015
108,60 Oblig. USD Court Terme
15/07/2015
107,42 Oblig. USD Court Terme
14/07/2015
107,20 Oblig. USD Court Terme
13/07/2015
107,03 Oblig. USD Court Terme
12/07/2015
105,87 Oblig. USD Court Terme
11/07/2015
105,87 Oblig. USD Court Terme
10/07/2015
105,87 Oblig. USD Court Terme
09/07/2015
107,04 Oblig. USD Court Terme
08/07/2015
107,32 Oblig. USD Court Terme
07/07/2015
107,48 Oblig. USD Court Terme
06/07/2015
107,41 Oblig. USD Court Terme
05/07/2015
106,75 Oblig. USD Court Terme
04/07/2015
106,75 Oblig. USD Court Terme
03/07/2015
106,75 Oblig. USD Court Terme
02/07/2015
106,87 Oblig. USD Court Terme
01/07/2015
106,54 Oblig. USD Court Terme
30/06/2015
105,84 Oblig. USD Court Terme
29/06/2015
106,45 Oblig. USD Court Terme
28/06/2015
105,84 Oblig. USD Court Terme
27/06/2015
105,84 Oblig. USD Court Terme
26/06/2015
105,84 Oblig. USD Court Terme
25/06/2015
105,82 Oblig. USD Court Terme
24/06/2015
105,78 Oblig. USD Court Terme
23/06/2015
105,51 Oblig. USD Court Terme
22/06/2015
104,69 Oblig. USD Court Terme
21/06/2015
105,08 Oblig. USD Court Terme
20/06/2015
105,08 Oblig. USD Court Terme
19/06/2015
105,08 Oblig. USD Court Terme
18/06/2015
104,19 Oblig. USD Court Terme
17/06/2015
105,22 Oblig. USD Court Terme
16/06/2015
105,70 Oblig. USD Court Terme
15/06/2015
105,67 Oblig. USD Court Terme
14/06/2015
105,64 Oblig. USD Court Terme
13/06/2015
105,64 Oblig. USD Court Terme
12/06/2015
105,64 Oblig. USD Court Terme
11/06/2015
105,55 Oblig. USD Court Terme
10/06/2015
105,13 Oblig. USD Court Terme
09/06/2015
105,42 Oblig. USD Court Terme
08/06/2015
106,17 Oblig. USD Court Terme
07/06/2015
105,73 Oblig. USD Court Terme
06/06/2015
105,73 Oblig. USD Court Terme
05/06/2015
105,73 Oblig. USD Court Terme
04/06/2015
104,93 Oblig. USD Court Terme
03/06/2015
106,40 Oblig. USD Court Terme
02/06/2015
107,44 Oblig. USD Court Terme
01/06/2015
108,18 Oblig. USD Court Terme
31/05/2015
107,98 Oblig. USD Court Terme
30/05/2015
107,98 Oblig. USD Court Terme
29/05/2015
107,98 Oblig. USD Court Terme
28/05/2015
108,41 Oblig. USD Court Terme
27/05/2015
108,71 Oblig. USD Court Terme
26/05/2015
108,16 Oblig. USD Court Terme
25/05/2015
106,35 Oblig. USD Court Terme
24/05/2015
106,13 Oblig. USD Court Terme
23/05/2015
106,13 Oblig. USD Court Terme
22/05/2015
106,13 Oblig. USD Court Terme
21/05/2015
106,39 Oblig. USD Court Terme
20/05/2015
106,49 Oblig. USD Court Terme
19/05/2015
105,97 Oblig. USD Court Terme
18/05/2015
104,26 Oblig. USD Court Terme
17/05/2015
104,73 Oblig. USD Court Terme
16/05/2015
104,73 Oblig. USD Court Terme
15/05/2015
104,73 Oblig. USD Court Terme
14/05/2015
104,47 Oblig. USD Court Terme
13/05/2015
105,54 Oblig. USD Court Terme
12/05/2015
105,42 Oblig. USD Court Terme
11/05/2015
106,24 Oblig. USD Court Terme
10/05/2015
105,61 Oblig. USD Court Terme
09/05/2015
105,61 Oblig. USD Court Terme
08/05/2015
105,61 Oblig. USD Court Terme
07/05/2015
104,87 Oblig. USD Court Terme
06/05/2015
105,43 Oblig. USD Court Terme
05/05/2015
106,43 Oblig. USD Court Terme
04/05/2015
106,04 Oblig. USD Court Terme
03/05/2015
105,68 Oblig. USD Court Terme
02/05/2015
105,68 Oblig. USD Court Terme
01/05/2015
105,68 Oblig. USD Court Terme
30/04/2015
105,68 Oblig. USD Court Terme
29/04/2015
107,78 Oblig. USD Court Terme
28/04/2015
108,50 Oblig. USD Court Terme
27/04/2015
109,46 Oblig. USD Court Terme
26/04/2015
109,45 Oblig. USD Court Terme
25/04/2015
109,45 Oblig. USD Court Terme
24/04/2015
109,45 Oblig. USD Court Terme
23/04/2015
109,90 Oblig. USD Court Terme
22/04/2015
110,17 Oblig. USD Court Terme
21/04/2015
110,55 Oblig. USD Court Terme
20/04/2015
110,35 Oblig. USD Court Terme
19/04/2015
109,58 Oblig. USD Court Terme
18/04/2015
109,58 Oblig. USD Court Terme
17/04/2015
109,58 Oblig. USD Court Terme
16/04/2015
110,51 Oblig. USD Court Terme
15/04/2015
111,71 Oblig. USD Court Terme
14/04/2015
111,79 Oblig. USD Court Terme
13/04/2015
111,92 Oblig. USD Court Terme
12/04/2015
111,72 Oblig. USD Court Terme
11/04/2015
111,72 Oblig. USD Court Terme
10/04/2015
111,72 Oblig. USD Court Terme
09/04/2015
109,91 Oblig. USD Court Terme
08/04/2015
109,12 Oblig. USD Court Terme
07/04/2015
109,23 Oblig. USD Court Terme
06/04/2015
109,35 Oblig. USD Court Terme
05/04/2015
109,34 Oblig. USD Court Terme
04/04/2015
109,34 Oblig. USD Court Terme
03/04/2015
109,34 Oblig. USD Court Terme
02/04/2015
109,34 Oblig. USD Court Terme
01/04/2015
110,01 Oblig. USD Court Terme
31/03/2015
109,95 Oblig. USD Court Terme
30/03/2015
108,76 Oblig. USD Court Terme
29/03/2015
108,64 Oblig. USD Court Terme
28/03/2015
108,64 Oblig. USD Court Terme
27/03/2015
108,64 Oblig. USD Court Terme
26/03/2015
107,60 Oblig. USD Court Terme
25/03/2015
107,52 Oblig. USD Court Terme
24/03/2015
107,85 Oblig. USD Court Terme
23/03/2015
108,14 Oblig. USD Court Terme
22/03/2015
109,34 Oblig. USD Court Terme
21/03/2015
109,34 Oblig. USD Court Terme
20/03/2015
109,34 Oblig. USD Court Terme
19/03/2015
110,24 Oblig. USD Court Terme
18/03/2015
110,99 Oblig. USD Court Terme
17/03/2015
110,57 Oblig. USD Court Terme
16/03/2015
111,26 Oblig. USD Court Terme
15/03/2015
111,16 Oblig. USD Court Terme
14/03/2015
111,16 Oblig. USD Court Terme
13/03/2015
111,16 Oblig. USD Court Terme
12/03/2015
110,77 Oblig. USD Court Terme
11/03/2015
111,05 Oblig. USD Court Terme
10/03/2015
109,59 Oblig. USD Court Terme
09/03/2015
108,47 Oblig. USD Court Terme
08/03/2015
107,60 Oblig. USD Court Terme
07/03/2015
107,60 Oblig. USD Court Terme
06/03/2015
107,60 Oblig. USD Court Terme
05/03/2015
106,73 Oblig. USD Court Terme
04/03/2015
106,23 Oblig. USD Court Terme
03/03/2015
105,84 Oblig. USD Court Terme
02/03/2015
105,38 Oblig. USD Court Terme
01/03/2015
105,29 Oblig. USD Court Terme
28/02/2015
105,29 Oblig. USD Court Terme
27/02/2015
105,29 Oblig. USD Court Terme
26/02/2015
104,63 Oblig. USD Court Terme
25/02/2015
104,37 Oblig. USD Court Terme
24/02/2015
104,53 Oblig. USD Court Terme
23/02/2015
104,70 Oblig. USD Court Terme
22/02/2015
104,63 Oblig. USD Court Terme
21/02/2015
104,63 Oblig. USD Court Terme
20/02/2015
104,63 Oblig. USD Court Terme
19/02/2015
103,99 Oblig. USD Court Terme
18/02/2015
104,11 Oblig. USD Court Terme
17/02/2015
103,71 Oblig. USD Court Terme
16/02/2015
103,91 Oblig. USD Court Terme
15/02/2015
104,00 Oblig. USD Court Terme
14/02/2015
104,00 Oblig. USD Court Terme
13/02/2015
104,00 Oblig. USD Court Terme
12/02/2015
104,43 Oblig. USD Court Terme
11/02/2015
104,53 Oblig. USD Court Terme
10/02/2015
104,65 Oblig. USD Court Terme
09/02/2015
104,84 Oblig. USD Court Terme
08/02/2015
103,52 Oblig. USD Court Terme
07/02/2015
103,52 Oblig. USD Court Terme
06/02/2015
103,52 Oblig. USD Court Terme
05/02/2015
103,88 Oblig. USD Court Terme
04/02/2015
103,60 Oblig. USD Court Terme
03/02/2015
104,14 Oblig. USD Court Terme
02/02/2015
104,73 Oblig. USD Court Terme
01/02/2015
104,77 Oblig. USD Court Terme
31/01/2015
104,77 Oblig. USD Court Terme
30/01/2015
104,77 Oblig. USD Court Terme
29/01/2015
104,03 Oblig. USD Court Terme
28/01/2015
103,82 Oblig. USD Court Terme
27/01/2015
104,05 Oblig. USD Court Terme
26/01/2015
104,59 Oblig. USD Court Terme
25/01/2015
104,96 Oblig. USD Court Terme
24/01/2015
104,96 Oblig. USD Court Terme
23/01/2015
104,96 Oblig. USD Court Terme
22/01/2015
101,64 Oblig. USD Court Terme
21/01/2015
101,76 Oblig. USD Court Terme
20/01/2015
101,88 Oblig. USD Court Terme
19/01/2015
101,75 Oblig. USD Court Terme
18/01/2015
101,86 Oblig. USD Court Terme
17/01/2015
101,86 Oblig. USD Court Terme
16/01/2015
101,86 Oblig. USD Court Terme
15/01/2015
100,97 Oblig. USD Court Terme
14/01/2015
100,37 Oblig. USD Court Terme
13/01/2015
100,28 Oblig. USD Court Terme
12/01/2015
100,09 Oblig. USD Court Terme
11/01/2015
100,00 Oblig. USD Court Terme
10/01/2015
100,00 Oblig. USD Court Terme
09/01/2015
100,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/02/2017
114,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/02/2017
114,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/02/2017
114,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/02/2017
113,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/02/2017
113,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/02/2017
113,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/02/2017
113,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/02/2017
112,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/02/2017
113,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/02/2017
114,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/02/2017
113,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/02/2017
113,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/02/2017
113,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/02/2017
113,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/02/2017
113,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/02/2017
112,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/02/2017
112,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/02/2017
112,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/02/2017
111,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/02/2017
111,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/02/2017
111,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/02/2017
111,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/02/2017
111,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/01/2017
111,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/01/2017
112,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/01/2017
112,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/01/2017
112,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/01/2017
112,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/01/2017
112,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/01/2017
111,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/01/2017
112,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/01/2017
112,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/01/2017
112,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/01/2017
112,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/01/2017
112,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/01/2017
112,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/01/2017
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/01/2017
112,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/01/2017
113,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/01/2017
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/01/2017
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/01/2017
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/01/2017
113,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/01/2017
113,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/01/2017
113,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/01/2017
113,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/01/2017
114,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/01/2017
114,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/01/2017
114,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/01/2017
113,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/01/2017
114,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/01/2017
115,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/01/2017
115,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/01/2017
114,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/12/2016
114,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/12/2016
114,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/12/2016
114,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/12/2016
115,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/12/2016
115,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/12/2016
115,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/12/2016
115,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/12/2016
115,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/12/2016
114,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/12/2016
115,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/12/2016
114,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/12/2016
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/12/2016
112,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/12/2016
113,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/12/2016
113,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/12/2016
113,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/12/2016
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/12/2016
111,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/12/2016
111,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/12/2016
111,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/12/2016
112,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/12/2016
112,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/12/2016
112,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/12/2016
112,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/11/2016
113,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/11/2016
112,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/11/2016
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/11/2016
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/11/2016
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/11/2016
113,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/11/2016
113,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/11/2016
113,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/11/2016
112,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/11/2016
112,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/11/2016
113,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/11/2016
113,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/11/2016
113,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/11/2016
112,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/11/2016
112,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/11/2016
111,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/11/2016
111,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/11/2016
110,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/11/2016
110,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/11/2016
110,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/11/2016
110,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/11/2016
110,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/11/2016
109,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/11/2016
108,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/11/2016
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/11/2016
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/11/2016
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/11/2016
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/11/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/11/2016
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/10/2016
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/10/2016
109,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/10/2016
109,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/10/2016
109,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/10/2016
110,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/10/2016
110,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/10/2016
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/10/2016
110,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/10/2016
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/10/2016
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/10/2016
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/10/2016
110,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/10/2016
109,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/10/2016
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/10/2016
109,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/10/2016
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/10/2016
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/10/2016
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/10/2016
108,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/10/2016
109,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/10/2016
108,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/10/2016
107,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/10/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/10/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/10/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/10/2016
107,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/10/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/10/2016
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/10/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/10/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/10/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/09/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/09/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/09/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/09/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/09/2016
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/09/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/09/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/09/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/09/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/09/2016
106,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/09/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/09/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/09/2016
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/09/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/09/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/09/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/08/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/08/2016
107,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/08/2016
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/08/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/08/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/08/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/08/2016
105,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/08/2016
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/08/2016
105,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/08/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/08/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/08/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/08/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/08/2016
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/08/2016
106,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/08/2016
106,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/08/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/08/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/08/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/08/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/08/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/08/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/08/2016
107,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/08/2016
107,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/08/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/08/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/08/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/08/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/08/2016
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/08/2016
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/08/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/07/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/07/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/07/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/07/2016
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/07/2016
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/07/2016
108,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/07/2016
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/07/2016
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/07/2016
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/07/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/07/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/07/2016
108,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/07/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/07/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/07/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/07/2016
107,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/07/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/07/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/07/2016
106,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/07/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/07/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/07/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/06/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/06/2016
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/06/2016
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/06/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/06/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/06/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/06/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/06/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/06/2016
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/06/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/06/2016
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/06/2016
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/06/2016
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/06/2016
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/06/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/06/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/06/2016
105,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/06/2016
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/06/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/06/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/06/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/06/2016
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/06/2016
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/06/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/06/2016
104,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/06/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/06/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/06/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/06/2016
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/06/2016
105,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/05/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/05/2016
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/05/2016
106,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/05/2016
106,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/05/2016
106,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/05/2016
105,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/05/2016
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/05/2016
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/05/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/05/2016
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/05/2016
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/05/2016
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/05/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/05/2016
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/05/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/05/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/05/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/05/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/05/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/05/2016
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/05/2016
103,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/05/2016
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/05/2016
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/05/2016
103,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/05/2016
103,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/05/2016
103,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/05/2016
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/05/2016
102,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/05/2016
102,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/05/2016
102,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/05/2016
103,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/04/2016
103,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/04/2016
103,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/04/2016
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/04/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/04/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/04/2016
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/04/2016
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/04/2016
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/04/2016
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/04/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/04/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/04/2016
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/04/2016
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/04/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/04/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/04/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/04/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/04/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/04/2016
103,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/04/2016
103,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/04/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/04/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/04/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/04/2016
103,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/04/2016
103,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/04/2016
103,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/04/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/04/2016
103,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/04/2016
103,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/04/2016
103,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/03/2016
103,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/03/2016
103,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/03/2016
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/03/2016
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/03/2016
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/03/2016
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/03/2016
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/03/2016
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/03/2016
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/03/2016
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/03/2016
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/03/2016
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/03/2016
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/03/2016
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/03/2016
103,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/03/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/03/2016
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/03/2016
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/03/2016
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/03/2016
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/03/2016
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/03/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/03/2016
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/03/2016
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/03/2016
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/03/2016
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/03/2016
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/03/2016
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/03/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/03/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/03/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/02/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/02/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/02/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/02/2016
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/02/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/02/2016
105,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/02/2016
105,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/02/2016
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/02/2016
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/02/2016
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/02/2016
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/02/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/02/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/02/2016
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/02/2016
102,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/02/2016
102,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/02/2016
103,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/02/2016
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/02/2016
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/02/2016
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/02/2016
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/02/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/02/2016
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/01/2016
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/01/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/01/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/01/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/01/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/01/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/01/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/01/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/01/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/01/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/01/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/01/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/01/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/01/2016
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/01/2016
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/01/2016
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/01/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/01/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/01/2016
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/01/2016
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/01/2016
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/01/2016
109,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/01/2016
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/01/2016
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/12/2015
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/12/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/12/2015
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/12/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/12/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/12/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/12/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/12/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/12/2015
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/12/2015
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/12/2015
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/12/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/12/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/12/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/12/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/12/2015
107,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/12/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/12/2015
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/12/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/12/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/12/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/12/2015
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/12/2015
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/12/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/12/2015
108,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/12/2015
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/12/2015
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/12/2015
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/12/2015
107,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/12/2015
111,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/12/2015
111,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/11/2015
111,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/11/2015
111,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/11/2015
111,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/11/2015
111,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/11/2015
111,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/11/2015
111,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/11/2015
110,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/11/2015
110,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/11/2015
110,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/11/2015
110,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/11/2015
110,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/11/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/11/2015
110,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/11/2015
110,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/11/2015
110,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/11/2015
109,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/11/2015
109,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/11/2015
109,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/11/2015
109,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/11/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/11/2015
110,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/11/2015
109,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/11/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/11/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/11/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/11/2015
108,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/11/2015
108,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/11/2015
107,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/11/2015
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/11/2015
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/10/2015
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/10/2015
107,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/10/2015
107,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/10/2015
108,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/10/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/10/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/10/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/10/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/10/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/10/2015
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/10/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/10/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/10/2015
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/10/2015
103,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/10/2015
103,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/10/2015
103,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/10/2015
103,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/10/2015
102,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/10/2015
103,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/10/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/10/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/10/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/10/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/10/2015
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/10/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/10/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/10/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/10/2015
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/10/2015
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/10/2015
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/10/2015
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/09/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/09/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/09/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/09/2015
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/09/2015
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/09/2015
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/09/2015
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/09/2015
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/09/2015
106,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/09/2015
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/09/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/09/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/09/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/09/2015
103,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/09/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/09/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/09/2015
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/09/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/09/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/09/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/09/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/09/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/09/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/09/2015
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/09/2015
105,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/09/2015
105,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/09/2015
105,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/09/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/09/2015
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/09/2015
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/08/2015
105,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/08/2015
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/08/2015
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/08/2015
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/08/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/08/2015
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/08/2015
102,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/08/2015
101,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/08/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/08/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/08/2015
103,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/08/2015
105,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/08/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/08/2015
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/08/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/08/2015
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/08/2015
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/08/2015
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/08/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/08/2015
105,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/08/2015
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/08/2015
107,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/08/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/08/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/08/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/08/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/08/2015
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/08/2015
108,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/08/2015
108,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/08/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/08/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/07/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/07/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/07/2015
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/07/2015
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/07/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/07/2015
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/07/2015
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/07/2015
108,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/07/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/07/2015
108,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/07/2015
108,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/07/2015
109,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/07/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/07/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/07/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/07/2015
109,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/07/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/07/2015
107,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/07/2015
107,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/07/2015
106,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/07/2015
106,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/07/2015
106,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/07/2015
107,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/07/2015
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/07/2015
107,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/07/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/07/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/07/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/07/2015
106,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/07/2015
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/07/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/06/2015
106,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/06/2015
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/06/2015
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/06/2015
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/06/2015
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/06/2015
106,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/06/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/06/2015
106,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/06/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/06/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/06/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/06/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/06/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/06/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/06/2015
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/06/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/06/2015
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/06/2015
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/06/2015
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/06/2015
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/06/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/06/2015
105,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/06/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/06/2015
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/06/2015
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/06/2015
107,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/06/2015
105,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/06/2015
105,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/06/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/06/2015
109,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/05/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/05/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/05/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/05/2015
108,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/05/2015
109,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/05/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/05/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/05/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/05/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/05/2015
108,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/05/2015
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/05/2015
107,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/05/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/05/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/05/2015
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/05/2015
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/05/2015
104,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/05/2015
104,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/05/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/05/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/05/2015
106,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/05/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/05/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/05/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/05/2015
105,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/05/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/05/2015
106,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/05/2015
106,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/05/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/05/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/05/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/04/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/04/2015
107,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/04/2015
108,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/04/2015
109,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/04/2015
109,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/04/2015
109,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/04/2015
109,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/04/2015
110,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/04/2015
111,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/04/2015
110,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/04/2015
110,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/04/2015
110,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/04/2015
110,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/04/2015
110,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/04/2015
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/04/2015
111,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/04/2015
111,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/04/2015
112,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/04/2015
112,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/04/2015
112,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/04/2015
112,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/04/2015
111,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/04/2015
110,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/04/2015
110,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/04/2015
108,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/04/2015
109,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/04/2015
109,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/04/2015
109,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/04/2015
109,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/04/2015
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/03/2015
110,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/03/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/03/2015
109,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/03/2015
109,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/03/2015
109,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/03/2015
109,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/03/2015
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/03/2015
108,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/03/2015
108,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/03/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/03/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/03/2015
109,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/03/2015
111,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/03/2015
108,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/03/2015
112,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/03/2015
112,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/03/2015
113,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/03/2015
113,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/03/2015
113,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/03/2015
111,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/03/2015
112,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/03/2015
111,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/03/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/03/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/03/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/03/2015
109,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/03/2015
107,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/03/2015
107,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/03/2015
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/03/2015
106,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/03/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/02/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/02/2015
106,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/02/2015
106,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/02/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/02/2015
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/02/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/02/2015
104,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/02/2015
104,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/02/2015
104,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/02/2015
104,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/02/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/02/2015
103,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/02/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/02/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/02/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/02/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/02/2015
103,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/02/2015
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/02/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/02/2015
104,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
08/02/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
07/02/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
06/02/2015
104,80 FRANKLIN US LOW DURATION FUND A(ACC) EUR
05/02/2015
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
04/02/2015
104,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
03/02/2015
103,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
02/02/2015
104,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
01/02/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
31/01/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
30/01/2015
104,90 FRANKLIN US LOW DURATION FUND A(ACC) EUR
29/01/2015
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
28/01/2015
105,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
27/01/2015
104,20 FRANKLIN US LOW DURATION FUND A(ACC) EUR
26/01/2015
105,30 FRANKLIN US LOW DURATION FUND A(ACC) EUR
25/01/2015
105,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
24/01/2015
105,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
23/01/2015
105,70 FRANKLIN US LOW DURATION FUND A(ACC) EUR
22/01/2015
104,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
21/01/2015
102,10 FRANKLIN US LOW DURATION FUND A(ACC) EUR
20/01/2015
102,50 FRANKLIN US LOW DURATION FUND A(ACC) EUR
19/01/2015
102,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
18/01/2015
102,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
17/01/2015
102,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
16/01/2015
102,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
15/01/2015
102,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
14/01/2015
100,40 FRANKLIN US LOW DURATION FUND A(ACC) EUR
13/01/2015
100,60 FRANKLIN US LOW DURATION FUND A(ACC) EUR
12/01/2015
100,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
11/01/2015
100,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
10/01/2015
100,00 FRANKLIN US LOW DURATION FUND A(ACC) EUR
09/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN US LOW DURATION FUND A(ACC) EUR 14,106,4010,420,64
Oblig. USD Court Terme 12,615,758,470,71
ML US Broad Market 1-3 Yrs 14,166,439,720,68
Performances annuelles
 2016
FRANKLIN US LOW DURATION FUND A(ACC) EUR 5,83
Oblig. USD Court Terme 4,15
ML US Broad Market 1-3 Yrs 4,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 février 2017
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