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LOFDS GB BBB-BB FDAMENTAL SYST H USD IC - LU0798465463

Performance en base 100 du 17/02/2015 au 30/11/2016
 
LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
30/11/2016
100,81 ML EMU Broad Market 1-3 Yrs
29/11/2016
100,82 ML EMU Broad Market 1-3 Yrs
28/11/2016
100,81 ML EMU Broad Market 1-3 Yrs
27/11/2016
100,78 ML EMU Broad Market 1-3 Yrs
26/11/2016
100,78 ML EMU Broad Market 1-3 Yrs
25/11/2016
100,78 ML EMU Broad Market 1-3 Yrs
24/11/2016
100,78 ML EMU Broad Market 1-3 Yrs
23/11/2016
100,76 ML EMU Broad Market 1-3 Yrs
22/11/2016
100,81 ML EMU Broad Market 1-3 Yrs
21/11/2016
100,76 ML EMU Broad Market 1-3 Yrs
20/11/2016
100,74 ML EMU Broad Market 1-3 Yrs
19/11/2016
100,74 ML EMU Broad Market 1-3 Yrs
18/11/2016
100,74 ML EMU Broad Market 1-3 Yrs
17/11/2016
100,72 ML EMU Broad Market 1-3 Yrs
16/11/2016
100,72 ML EMU Broad Market 1-3 Yrs
15/11/2016
100,74 ML EMU Broad Market 1-3 Yrs
14/11/2016
100,70 ML EMU Broad Market 1-3 Yrs
13/11/2016
100,72 ML EMU Broad Market 1-3 Yrs
12/11/2016
100,72 ML EMU Broad Market 1-3 Yrs
11/11/2016
100,72 ML EMU Broad Market 1-3 Yrs
10/11/2016
100,77 ML EMU Broad Market 1-3 Yrs
09/11/2016
100,86 ML EMU Broad Market 1-3 Yrs
08/11/2016
100,85 ML EMU Broad Market 1-3 Yrs
07/11/2016
100,86 ML EMU Broad Market 1-3 Yrs
06/11/2016
100,84 ML EMU Broad Market 1-3 Yrs
05/11/2016
100,84 ML EMU Broad Market 1-3 Yrs
04/11/2016
100,84 ML EMU Broad Market 1-3 Yrs
03/11/2016
100,83 ML EMU Broad Market 1-3 Yrs
02/11/2016
100,85 ML EMU Broad Market 1-3 Yrs
01/11/2016
100,81 ML EMU Broad Market 1-3 Yrs
31/10/2016
100,83 ML EMU Broad Market 1-3 Yrs
30/10/2016
100,81 ML EMU Broad Market 1-3 Yrs
29/10/2016
100,81 ML EMU Broad Market 1-3 Yrs
28/10/2016
100,81 ML EMU Broad Market 1-3 Yrs
27/10/2016
100,84 ML EMU Broad Market 1-3 Yrs
26/10/2016
100,89 ML EMU Broad Market 1-3 Yrs
25/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
24/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
23/10/2016
100,91 ML EMU Broad Market 1-3 Yrs
22/10/2016
100,91 ML EMU Broad Market 1-3 Yrs
21/10/2016
100,91 ML EMU Broad Market 1-3 Yrs
20/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
19/10/2016
100,94 ML EMU Broad Market 1-3 Yrs
18/10/2016
100,93 ML EMU Broad Market 1-3 Yrs
17/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
16/10/2016
100,90 ML EMU Broad Market 1-3 Yrs
15/10/2016
100,90 ML EMU Broad Market 1-3 Yrs
14/10/2016
100,90 ML EMU Broad Market 1-3 Yrs
13/10/2016
100,91 ML EMU Broad Market 1-3 Yrs
12/10/2016
100,93 ML EMU Broad Market 1-3 Yrs
11/10/2016
100,94 ML EMU Broad Market 1-3 Yrs
10/10/2016
100,93 ML EMU Broad Market 1-3 Yrs
09/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
08/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
07/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
06/10/2016
100,92 ML EMU Broad Market 1-3 Yrs
05/10/2016
100,94 ML EMU Broad Market 1-3 Yrs
04/10/2016
100,98 ML EMU Broad Market 1-3 Yrs
03/10/2016
100,98 ML EMU Broad Market 1-3 Yrs
02/10/2016
100,96 ML EMU Broad Market 1-3 Yrs
01/10/2016
100,96 ML EMU Broad Market 1-3 Yrs
30/09/2016
100,96 ML EMU Broad Market 1-3 Yrs
29/09/2016
100,97 ML EMU Broad Market 1-3 Yrs
28/09/2016
101,00 ML EMU Broad Market 1-3 Yrs
27/09/2016
100,99 ML EMU Broad Market 1-3 Yrs
26/09/2016
100,98 ML EMU Broad Market 1-3 Yrs
25/09/2016
100,96 ML EMU Broad Market 1-3 Yrs
24/09/2016
100,96 ML EMU Broad Market 1-3 Yrs
23/09/2016
100,96 ML EMU Broad Market 1-3 Yrs
22/09/2016
100,96 ML EMU Broad Market 1-3 Yrs
21/09/2016
100,95 ML EMU Broad Market 1-3 Yrs
20/09/2016
100,96 ML EMU Broad Market 1-3 Yrs
19/09/2016
100,94 ML EMU Broad Market 1-3 Yrs
18/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
17/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
16/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
15/09/2016
100,91 ML EMU Broad Market 1-3 Yrs
14/09/2016
100,93 ML EMU Broad Market 1-3 Yrs
13/09/2016
100,90 ML EMU Broad Market 1-3 Yrs
12/09/2016
100,91 ML EMU Broad Market 1-3 Yrs
11/09/2016
100,91 ML EMU Broad Market 1-3 Yrs
10/09/2016
100,91 ML EMU Broad Market 1-3 Yrs
09/09/2016
100,91 ML EMU Broad Market 1-3 Yrs
08/09/2016
100,95 ML EMU Broad Market 1-3 Yrs
07/09/2016
101,00 ML EMU Broad Market 1-3 Yrs
06/09/2016
101,00 ML EMU Broad Market 1-3 Yrs
05/09/2016
100,95 ML EMU Broad Market 1-3 Yrs
04/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
03/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
02/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
01/09/2016
100,92 ML EMU Broad Market 1-3 Yrs
31/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
30/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
29/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
28/08/2016
100,94 ML EMU Broad Market 1-3 Yrs
27/08/2016
100,94 ML EMU Broad Market 1-3 Yrs
26/08/2016
100,94 ML EMU Broad Market 1-3 Yrs
25/08/2016
100,93 ML EMU Broad Market 1-3 Yrs
24/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
23/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
22/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
21/08/2016
100,92 ML EMU Broad Market 1-3 Yrs
20/08/2016
100,92 ML EMU Broad Market 1-3 Yrs
19/08/2016
100,92 ML EMU Broad Market 1-3 Yrs
18/08/2016
100,94 ML EMU Broad Market 1-3 Yrs
17/08/2016
100,94 ML EMU Broad Market 1-3 Yrs
16/08/2016
100,94 ML EMU Broad Market 1-3 Yrs
15/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
14/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
13/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
12/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
11/08/2016
100,96 ML EMU Broad Market 1-3 Yrs
10/08/2016
100,98 ML EMU Broad Market 1-3 Yrs
09/08/2016
100,96 ML EMU Broad Market 1-3 Yrs
08/08/2016
100,95 ML EMU Broad Market 1-3 Yrs
07/08/2016
100,92 ML EMU Broad Market 1-3 Yrs
06/08/2016
100,92 ML EMU Broad Market 1-3 Yrs
05/08/2016
100,92 ML EMU Broad Market 1-3 Yrs
04/08/2016
100,93 ML EMU Broad Market 1-3 Yrs
03/08/2016
100,90 ML EMU Broad Market 1-3 Yrs
02/08/2016
100,90 ML EMU Broad Market 1-3 Yrs
01/08/2016
100,93 ML EMU Broad Market 1-3 Yrs
31/07/2016
100,93 ML EMU Broad Market 1-3 Yrs
30/07/2016
100,92 ML EMU Broad Market 1-3 Yrs
29/07/2016
100,92 ML EMU Broad Market 1-3 Yrs
28/07/2016
100,90 ML EMU Broad Market 1-3 Yrs
27/07/2016
100,93 ML EMU Broad Market 1-3 Yrs
26/07/2016
100,90 ML EMU Broad Market 1-3 Yrs
25/07/2016
100,91 ML EMU Broad Market 1-3 Yrs
24/07/2016
100,89 ML EMU Broad Market 1-3 Yrs
23/07/2016
100,89 ML EMU Broad Market 1-3 Yrs
22/07/2016
100,89 ML EMU Broad Market 1-3 Yrs
21/07/2016
100,90 ML EMU Broad Market 1-3 Yrs
20/07/2016
100,91 ML EMU Broad Market 1-3 Yrs
19/07/2016
100,92 ML EMU Broad Market 1-3 Yrs
18/07/2016
100,93 ML EMU Broad Market 1-3 Yrs
17/07/2016
100,90 ML EMU Broad Market 1-3 Yrs
16/07/2016
100,90 ML EMU Broad Market 1-3 Yrs
15/07/2016
100,90 ML EMU Broad Market 1-3 Yrs
14/07/2016
100,92 ML EMU Broad Market 1-3 Yrs
13/07/2016
100,95 ML EMU Broad Market 1-3 Yrs
12/07/2016
100,94 ML EMU Broad Market 1-3 Yrs
11/07/2016
100,96 ML EMU Broad Market 1-3 Yrs
10/07/2016
100,94 ML EMU Broad Market 1-3 Yrs
09/07/2016
100,94 ML EMU Broad Market 1-3 Yrs
08/07/2016
100,94 ML EMU Broad Market 1-3 Yrs
07/07/2016
100,92 ML EMU Broad Market 1-3 Yrs
06/07/2016
100,95 ML EMU Broad Market 1-3 Yrs
05/07/2016
100,95 ML EMU Broad Market 1-3 Yrs
04/07/2016
100,94 ML EMU Broad Market 1-3 Yrs
03/07/2016
100,89 ML EMU Broad Market 1-3 Yrs
02/07/2016
100,89 ML EMU Broad Market 1-3 Yrs
01/07/2016
100,89 ML EMU Broad Market 1-3 Yrs
30/06/2016
100,86 ML EMU Broad Market 1-3 Yrs
29/06/2016
100,85 ML EMU Broad Market 1-3 Yrs
28/06/2016
100,83 ML EMU Broad Market 1-3 Yrs
27/06/2016
100,78 ML EMU Broad Market 1-3 Yrs
26/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
25/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
24/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
23/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
22/06/2016
100,77 ML EMU Broad Market 1-3 Yrs
21/06/2016
100,78 ML EMU Broad Market 1-3 Yrs
20/06/2016
100,78 ML EMU Broad Market 1-3 Yrs
19/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
18/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
17/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
16/06/2016
100,72 ML EMU Broad Market 1-3 Yrs
15/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
14/06/2016
100,74 ML EMU Broad Market 1-3 Yrs
13/06/2016
100,74 ML EMU Broad Market 1-3 Yrs
12/06/2016
100,76 ML EMU Broad Market 1-3 Yrs
11/06/2016
100,76 ML EMU Broad Market 1-3 Yrs
10/06/2016
100,76 ML EMU Broad Market 1-3 Yrs
09/06/2016
100,77 ML EMU Broad Market 1-3 Yrs
08/06/2016
100,78 ML EMU Broad Market 1-3 Yrs
07/06/2016
100,78 ML EMU Broad Market 1-3 Yrs
06/06/2016
100,78 ML EMU Broad Market 1-3 Yrs
05/06/2016
100,76 ML EMU Broad Market 1-3 Yrs
04/06/2016
100,76 ML EMU Broad Market 1-3 Yrs
03/06/2016
100,76 ML EMU Broad Market 1-3 Yrs
02/06/2016
100,74 ML EMU Broad Market 1-3 Yrs
01/06/2016
100,75 ML EMU Broad Market 1-3 Yrs
31/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
30/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
29/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
28/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
27/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
26/05/2016
100,73 ML EMU Broad Market 1-3 Yrs
25/05/2016
100,73 ML EMU Broad Market 1-3 Yrs
24/05/2016
100,72 ML EMU Broad Market 1-3 Yrs
23/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
22/05/2016
100,69 ML EMU Broad Market 1-3 Yrs
21/05/2016
100,69 ML EMU Broad Market 1-3 Yrs
20/05/2016
100,69 ML EMU Broad Market 1-3 Yrs
19/05/2016
100,69 ML EMU Broad Market 1-3 Yrs
18/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
17/05/2016
100,72 ML EMU Broad Market 1-3 Yrs
16/05/2016
100,72 ML EMU Broad Market 1-3 Yrs
15/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
14/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
13/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
12/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
11/05/2016
100,73 ML EMU Broad Market 1-3 Yrs
10/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
09/05/2016
100,74 ML EMU Broad Market 1-3 Yrs
08/05/2016
100,72 ML EMU Broad Market 1-3 Yrs
07/05/2016
100,72 ML EMU Broad Market 1-3 Yrs
06/05/2016
100,72 ML EMU Broad Market 1-3 Yrs
05/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
04/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
03/05/2016
100,71 ML EMU Broad Market 1-3 Yrs
02/05/2016
100,68 ML EMU Broad Market 1-3 Yrs
01/05/2016
100,67 ML EMU Broad Market 1-3 Yrs
30/04/2016
100,67 ML EMU Broad Market 1-3 Yrs
29/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
28/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
27/04/2016
100,69 ML EMU Broad Market 1-3 Yrs
26/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
25/04/2016
100,69 ML EMU Broad Market 1-3 Yrs
24/04/2016
100,67 ML EMU Broad Market 1-3 Yrs
23/04/2016
100,67 ML EMU Broad Market 1-3 Yrs
22/04/2016
100,67 ML EMU Broad Market 1-3 Yrs
21/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
20/04/2016
100,69 ML EMU Broad Market 1-3 Yrs
19/04/2016
100,69 ML EMU Broad Market 1-3 Yrs
18/04/2016
100,69 ML EMU Broad Market 1-3 Yrs
17/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
16/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
15/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
14/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
13/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
12/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
11/04/2016
100,68 ML EMU Broad Market 1-3 Yrs
10/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
09/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
08/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
07/04/2016
100,64 ML EMU Broad Market 1-3 Yrs
06/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
05/04/2016
100,66 ML EMU Broad Market 1-3 Yrs
04/04/2016
100,65 ML EMU Broad Market 1-3 Yrs
03/04/2016
100,64 ML EMU Broad Market 1-3 Yrs
02/04/2016
100,64 ML EMU Broad Market 1-3 Yrs
01/04/2016
100,64 ML EMU Broad Market 1-3 Yrs
31/03/2016
100,63 ML EMU Broad Market 1-3 Yrs
30/03/2016
100,64 ML EMU Broad Market 1-3 Yrs
29/03/2016
100,64 ML EMU Broad Market 1-3 Yrs
28/03/2016
100,62 ML EMU Broad Market 1-3 Yrs
27/03/2016
100,59 ML EMU Broad Market 1-3 Yrs
26/03/2016
100,59 ML EMU Broad Market 1-3 Yrs
25/03/2016
100,59 ML EMU Broad Market 1-3 Yrs
24/03/2016
100,59 ML EMU Broad Market 1-3 Yrs
23/03/2016
100,60 ML EMU Broad Market 1-3 Yrs
22/03/2016
100,62 ML EMU Broad Market 1-3 Yrs
21/03/2016
100,62 ML EMU Broad Market 1-3 Yrs
20/03/2016
100,60 ML EMU Broad Market 1-3 Yrs
19/03/2016
100,60 ML EMU Broad Market 1-3 Yrs
18/03/2016
100,60 ML EMU Broad Market 1-3 Yrs
17/03/2016
100,58 ML EMU Broad Market 1-3 Yrs
16/03/2016
100,58 ML EMU Broad Market 1-3 Yrs
15/03/2016
100,58 ML EMU Broad Market 1-3 Yrs
14/03/2016
100,61 ML EMU Broad Market 1-3 Yrs
13/03/2016
100,57 ML EMU Broad Market 1-3 Yrs
12/03/2016
100,57 ML EMU Broad Market 1-3 Yrs
11/03/2016
100,57 ML EMU Broad Market 1-3 Yrs
10/03/2016
100,52 ML EMU Broad Market 1-3 Yrs
09/03/2016
100,63 ML EMU Broad Market 1-3 Yrs
08/03/2016
100,67 ML EMU Broad Market 1-3 Yrs
07/03/2016
100,64 ML EMU Broad Market 1-3 Yrs
06/03/2016
100,61 ML EMU Broad Market 1-3 Yrs
05/03/2016
100,61 ML EMU Broad Market 1-3 Yrs
04/03/2016
100,61 ML EMU Broad Market 1-3 Yrs
03/03/2016
100,65 ML EMU Broad Market 1-3 Yrs
02/03/2016
100,63 ML EMU Broad Market 1-3 Yrs
01/03/2016
100,63 ML EMU Broad Market 1-3 Yrs
29/02/2016
100,63 ML EMU Broad Market 1-3 Yrs
28/02/2016
100,56 ML EMU Broad Market 1-3 Yrs
27/02/2016
100,56 ML EMU Broad Market 1-3 Yrs
26/02/2016
100,56 ML EMU Broad Market 1-3 Yrs
25/02/2016
100,54 ML EMU Broad Market 1-3 Yrs
24/02/2016
100,54 ML EMU Broad Market 1-3 Yrs
23/02/2016
100,54 ML EMU Broad Market 1-3 Yrs
22/02/2016
100,55 ML EMU Broad Market 1-3 Yrs
21/02/2016
100,51 ML EMU Broad Market 1-3 Yrs
20/02/2016
100,51 ML EMU Broad Market 1-3 Yrs
19/02/2016
100,51 ML EMU Broad Market 1-3 Yrs
18/02/2016
100,51 ML EMU Broad Market 1-3 Yrs
17/02/2016
100,49 ML EMU Broad Market 1-3 Yrs
16/02/2016
100,48 ML EMU Broad Market 1-3 Yrs
15/02/2016
100,50 ML EMU Broad Market 1-3 Yrs
14/02/2016
100,46 ML EMU Broad Market 1-3 Yrs
13/02/2016
100,46 ML EMU Broad Market 1-3 Yrs
12/02/2016
100,46 ML EMU Broad Market 1-3 Yrs
11/02/2016
100,49 ML EMU Broad Market 1-3 Yrs
10/02/2016
100,52 ML EMU Broad Market 1-3 Yrs
09/02/2016
100,52 ML EMU Broad Market 1-3 Yrs
08/02/2016
100,53 ML EMU Broad Market 1-3 Yrs
07/02/2016
100,53 ML EMU Broad Market 1-3 Yrs
06/02/2016
100,53 ML EMU Broad Market 1-3 Yrs
05/02/2016
100,53 ML EMU Broad Market 1-3 Yrs
04/02/2016
100,53 ML EMU Broad Market 1-3 Yrs
03/02/2016
100,56 ML EMU Broad Market 1-3 Yrs
02/02/2016
100,54 ML EMU Broad Market 1-3 Yrs
01/02/2016
100,54 ML EMU Broad Market 1-3 Yrs
31/01/2016
100,55 ML EMU Broad Market 1-3 Yrs
30/01/2016
100,54 ML EMU Broad Market 1-3 Yrs
29/01/2016
100,54 ML EMU Broad Market 1-3 Yrs
28/01/2016
100,48 ML EMU Broad Market 1-3 Yrs
27/01/2016
100,48 ML EMU Broad Market 1-3 Yrs
26/01/2016
100,48 ML EMU Broad Market 1-3 Yrs
25/01/2016
100,47 ML EMU Broad Market 1-3 Yrs
24/01/2016
100,46 ML EMU Broad Market 1-3 Yrs
23/01/2016
100,46 ML EMU Broad Market 1-3 Yrs
22/01/2016
100,46 ML EMU Broad Market 1-3 Yrs
21/01/2016
100,43 ML EMU Broad Market 1-3 Yrs
20/01/2016
100,40 ML EMU Broad Market 1-3 Yrs
19/01/2016
100,40 ML EMU Broad Market 1-3 Yrs
18/01/2016
100,40 ML EMU Broad Market 1-3 Yrs
17/01/2016
100,41 ML EMU Broad Market 1-3 Yrs
16/01/2016
100,41 ML EMU Broad Market 1-3 Yrs
15/01/2016
100,41 ML EMU Broad Market 1-3 Yrs
14/01/2016
100,40 ML EMU Broad Market 1-3 Yrs
13/01/2016
100,43 ML EMU Broad Market 1-3 Yrs
12/01/2016
100,43 ML EMU Broad Market 1-3 Yrs
11/01/2016
100,44 ML EMU Broad Market 1-3 Yrs
10/01/2016
100,44 ML EMU Broad Market 1-3 Yrs
09/01/2016
100,44 ML EMU Broad Market 1-3 Yrs
08/01/2016
100,44 ML EMU Broad Market 1-3 Yrs
07/01/2016
100,42 ML EMU Broad Market 1-3 Yrs
06/01/2016
100,47 ML EMU Broad Market 1-3 Yrs
05/01/2016
100,45 ML EMU Broad Market 1-3 Yrs
04/01/2016
100,42 ML EMU Broad Market 1-3 Yrs
03/01/2016
100,37 ML EMU Broad Market 1-3 Yrs
02/01/2016
100,37 ML EMU Broad Market 1-3 Yrs
01/01/2016
100,37 ML EMU Broad Market 1-3 Yrs
31/12/2015
100,37 ML EMU Broad Market 1-3 Yrs
30/12/2015
100,37 ML EMU Broad Market 1-3 Yrs
29/12/2015
100,37 ML EMU Broad Market 1-3 Yrs
28/12/2015
100,35 ML EMU Broad Market 1-3 Yrs
27/12/2015
100,31 ML EMU Broad Market 1-3 Yrs
26/12/2015
100,31 ML EMU Broad Market 1-3 Yrs
25/12/2015
100,31 ML EMU Broad Market 1-3 Yrs
24/12/2015
100,31 ML EMU Broad Market 1-3 Yrs
23/12/2015
100,32 ML EMU Broad Market 1-3 Yrs
22/12/2015
100,35 ML EMU Broad Market 1-3 Yrs
21/12/2015
100,37 ML EMU Broad Market 1-3 Yrs
20/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
19/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
18/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
17/12/2015
100,34 ML EMU Broad Market 1-3 Yrs
16/12/2015
100,33 ML EMU Broad Market 1-3 Yrs
15/12/2015
100,32 ML EMU Broad Market 1-3 Yrs
14/12/2015
100,35 ML EMU Broad Market 1-3 Yrs
13/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
12/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
11/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
10/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
09/12/2015
100,35 ML EMU Broad Market 1-3 Yrs
08/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
07/12/2015
100,36 ML EMU Broad Market 1-3 Yrs
06/12/2015
100,30 ML EMU Broad Market 1-3 Yrs
05/12/2015
100,30 ML EMU Broad Market 1-3 Yrs
04/12/2015
100,30 ML EMU Broad Market 1-3 Yrs
03/12/2015
100,31 ML EMU Broad Market 1-3 Yrs
02/12/2015
100,56 ML EMU Broad Market 1-3 Yrs
01/12/2015
100,54 ML EMU Broad Market 1-3 Yrs
30/11/2015
100,51 ML EMU Broad Market 1-3 Yrs
29/11/2015
100,51 ML EMU Broad Market 1-3 Yrs
28/11/2015
100,51 ML EMU Broad Market 1-3 Yrs
27/11/2015
100,51 ML EMU Broad Market 1-3 Yrs
26/11/2015
100,50 ML EMU Broad Market 1-3 Yrs
25/11/2015
100,51 ML EMU Broad Market 1-3 Yrs
24/11/2015
100,47 ML EMU Broad Market 1-3 Yrs
23/11/2015
100,47 ML EMU Broad Market 1-3 Yrs
22/11/2015
100,46 ML EMU Broad Market 1-3 Yrs
21/11/2015
100,46 ML EMU Broad Market 1-3 Yrs
20/11/2015
100,46 ML EMU Broad Market 1-3 Yrs
19/11/2015
100,43 ML EMU Broad Market 1-3 Yrs
18/11/2015
100,44 ML EMU Broad Market 1-3 Yrs
17/11/2015
100,44 ML EMU Broad Market 1-3 Yrs
16/11/2015
100,42 ML EMU Broad Market 1-3 Yrs
15/11/2015
100,40 ML EMU Broad Market 1-3 Yrs
14/11/2015
100,40 ML EMU Broad Market 1-3 Yrs
13/11/2015
100,40 ML EMU Broad Market 1-3 Yrs
12/11/2015
100,39 ML EMU Broad Market 1-3 Yrs
11/11/2015
100,41 ML EMU Broad Market 1-3 Yrs
10/11/2015
100,39 ML EMU Broad Market 1-3 Yrs
09/11/2015
100,34 ML EMU Broad Market 1-3 Yrs
08/11/2015
100,29 ML EMU Broad Market 1-3 Yrs
07/11/2015
100,29 ML EMU Broad Market 1-3 Yrs
06/11/2015
100,29 ML EMU Broad Market 1-3 Yrs
05/11/2015
100,33 ML EMU Broad Market 1-3 Yrs
04/11/2015
100,35 ML EMU Broad Market 1-3 Yrs
03/11/2015
100,34 ML EMU Broad Market 1-3 Yrs
02/11/2015
100,31 ML EMU Broad Market 1-3 Yrs
01/11/2015
100,33 ML EMU Broad Market 1-3 Yrs
31/10/2015
100,33 ML EMU Broad Market 1-3 Yrs
30/10/2015
100,32 ML EMU Broad Market 1-3 Yrs
29/10/2015
100,33 ML EMU Broad Market 1-3 Yrs
28/10/2015
100,38 ML EMU Broad Market 1-3 Yrs
27/10/2015
100,37 ML EMU Broad Market 1-3 Yrs
26/10/2015
100,34 ML EMU Broad Market 1-3 Yrs
25/10/2015
100,31 ML EMU Broad Market 1-3 Yrs
24/10/2015
100,31 ML EMU Broad Market 1-3 Yrs
23/10/2015
100,31 ML EMU Broad Market 1-3 Yrs
22/10/2015
100,30 ML EMU Broad Market 1-3 Yrs
21/10/2015
100,21 ML EMU Broad Market 1-3 Yrs
20/10/2015
100,19 ML EMU Broad Market 1-3 Yrs
19/10/2015
100,22 ML EMU Broad Market 1-3 Yrs
18/10/2015
100,21 ML EMU Broad Market 1-3 Yrs
17/10/2015
100,21 ML EMU Broad Market 1-3 Yrs
16/10/2015
100,21 ML EMU Broad Market 1-3 Yrs
15/10/2015
100,19 ML EMU Broad Market 1-3 Yrs
14/10/2015
100,20 ML EMU Broad Market 1-3 Yrs
13/10/2015
100,20 ML EMU Broad Market 1-3 Yrs
12/10/2015
100,20 ML EMU Broad Market 1-3 Yrs
11/10/2015
100,17 ML EMU Broad Market 1-3 Yrs
10/10/2015
100,17 ML EMU Broad Market 1-3 Yrs
09/10/2015
100,17 ML EMU Broad Market 1-3 Yrs
08/10/2015
100,17 ML EMU Broad Market 1-3 Yrs
07/10/2015
100,18 ML EMU Broad Market 1-3 Yrs
06/10/2015
100,17 ML EMU Broad Market 1-3 Yrs
05/10/2015
100,17 ML EMU Broad Market 1-3 Yrs
04/10/2015
100,16 ML EMU Broad Market 1-3 Yrs
03/10/2015
100,16 ML EMU Broad Market 1-3 Yrs
02/10/2015
100,16 ML EMU Broad Market 1-3 Yrs
01/10/2015
100,14 ML EMU Broad Market 1-3 Yrs
30/09/2015
100,13 ML EMU Broad Market 1-3 Yrs
29/09/2015
100,10 ML EMU Broad Market 1-3 Yrs
28/09/2015
100,13 ML EMU Broad Market 1-3 Yrs
27/09/2015
100,13 ML EMU Broad Market 1-3 Yrs
26/09/2015
100,13 ML EMU Broad Market 1-3 Yrs
25/09/2015
100,13 ML EMU Broad Market 1-3 Yrs
24/09/2015
100,15 ML EMU Broad Market 1-3 Yrs
23/09/2015
100,18 ML EMU Broad Market 1-3 Yrs
22/09/2015
100,19 ML EMU Broad Market 1-3 Yrs
21/09/2015
100,17 ML EMU Broad Market 1-3 Yrs
20/09/2015
100,16 ML EMU Broad Market 1-3 Yrs
19/09/2015
100,16 ML EMU Broad Market 1-3 Yrs
18/09/2015
100,16 ML EMU Broad Market 1-3 Yrs
17/09/2015
100,11 ML EMU Broad Market 1-3 Yrs
16/09/2015
100,14 ML EMU Broad Market 1-3 Yrs
15/09/2015
100,16 ML EMU Broad Market 1-3 Yrs
14/09/2015
100,18 ML EMU Broad Market 1-3 Yrs
13/09/2015
100,17 ML EMU Broad Market 1-3 Yrs
12/09/2015
100,17 ML EMU Broad Market 1-3 Yrs
11/09/2015
100,17 ML EMU Broad Market 1-3 Yrs
10/09/2015
100,17 ML EMU Broad Market 1-3 Yrs
09/09/2015
100,19 ML EMU Broad Market 1-3 Yrs
08/09/2015
100,19 ML EMU Broad Market 1-3 Yrs
07/09/2015
100,18 ML EMU Broad Market 1-3 Yrs
06/09/2015
100,18 ML EMU Broad Market 1-3 Yrs
05/09/2015
100,18 ML EMU Broad Market 1-3 Yrs
04/09/2015
100,18 ML EMU Broad Market 1-3 Yrs
03/09/2015
100,16 ML EMU Broad Market 1-3 Yrs
02/09/2015
100,12 ML EMU Broad Market 1-3 Yrs
01/09/2015
100,12 ML EMU Broad Market 1-3 Yrs
31/08/2015
100,11 ML EMU Broad Market 1-3 Yrs
30/08/2015
100,11 ML EMU Broad Market 1-3 Yrs
29/08/2015
100,11 ML EMU Broad Market 1-3 Yrs
28/08/2015
100,11 ML EMU Broad Market 1-3 Yrs
27/08/2015
100,12 ML EMU Broad Market 1-3 Yrs
26/08/2015
100,13 ML EMU Broad Market 1-3 Yrs
25/08/2015
100,13 ML EMU Broad Market 1-3 Yrs
24/08/2015
100,16 ML EMU Broad Market 1-3 Yrs
23/08/2015
100,17 ML EMU Broad Market 1-3 Yrs
22/08/2015
100,17 ML EMU Broad Market 1-3 Yrs
21/08/2015
100,17 ML EMU Broad Market 1-3 Yrs
20/08/2015
100,18 ML EMU Broad Market 1-3 Yrs
19/08/2015
100,20 ML EMU Broad Market 1-3 Yrs
18/08/2015
100,20 ML EMU Broad Market 1-3 Yrs
17/08/2015
100,22 ML EMU Broad Market 1-3 Yrs
16/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
15/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
14/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
13/08/2015
100,22 ML EMU Broad Market 1-3 Yrs
12/08/2015
100,25 ML EMU Broad Market 1-3 Yrs
11/08/2015
100,25 ML EMU Broad Market 1-3 Yrs
10/08/2015
100,23 ML EMU Broad Market 1-3 Yrs
09/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
08/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
07/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
06/08/2015
100,19 ML EMU Broad Market 1-3 Yrs
05/08/2015
100,20 ML EMU Broad Market 1-3 Yrs
04/08/2015
100,21 ML EMU Broad Market 1-3 Yrs
03/08/2015
100,20 ML EMU Broad Market 1-3 Yrs
02/08/2015
100,18 ML EMU Broad Market 1-3 Yrs
01/08/2015
100,18 ML EMU Broad Market 1-3 Yrs
31/07/2015
100,18 ML EMU Broad Market 1-3 Yrs
30/07/2015
100,18 ML EMU Broad Market 1-3 Yrs
29/07/2015
100,18 ML EMU Broad Market 1-3 Yrs
28/07/2015
100,18 ML EMU Broad Market 1-3 Yrs
27/07/2015
100,16 ML EMU Broad Market 1-3 Yrs
26/07/2015
100,16 ML EMU Broad Market 1-3 Yrs
25/07/2015
100,16 ML EMU Broad Market 1-3 Yrs
24/07/2015
100,16 ML EMU Broad Market 1-3 Yrs
23/07/2015
100,15 ML EMU Broad Market 1-3 Yrs
22/07/2015
100,16 ML EMU Broad Market 1-3 Yrs
21/07/2015
100,15 ML EMU Broad Market 1-3 Yrs
20/07/2015
100,15 ML EMU Broad Market 1-3 Yrs
19/07/2015
100,12 ML EMU Broad Market 1-3 Yrs
18/07/2015
100,12 ML EMU Broad Market 1-3 Yrs
17/07/2015
100,12 ML EMU Broad Market 1-3 Yrs
16/07/2015
100,10 ML EMU Broad Market 1-3 Yrs
15/07/2015
100,11 ML EMU Broad Market 1-3 Yrs
14/07/2015
100,08 ML EMU Broad Market 1-3 Yrs
13/07/2015
100,07 ML EMU Broad Market 1-3 Yrs
12/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
11/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
10/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
09/07/2015
100,02 ML EMU Broad Market 1-3 Yrs
08/07/2015
100,02 ML EMU Broad Market 1-3 Yrs
07/07/2015
100,02 ML EMU Broad Market 1-3 Yrs
06/07/2015
100,00 ML EMU Broad Market 1-3 Yrs
05/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
04/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
03/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
02/07/2015
100,00 ML EMU Broad Market 1-3 Yrs
01/07/2015
100,01 ML EMU Broad Market 1-3 Yrs
30/06/2015
99,98 ML EMU Broad Market 1-3 Yrs
29/06/2015
99,96 ML EMU Broad Market 1-3 Yrs
28/06/2015
100,01 ML EMU Broad Market 1-3 Yrs
27/06/2015
100,01 ML EMU Broad Market 1-3 Yrs
26/06/2015
100,01 ML EMU Broad Market 1-3 Yrs
25/06/2015
100,02 ML EMU Broad Market 1-3 Yrs
24/06/2015
100,02 ML EMU Broad Market 1-3 Yrs
23/06/2015
100,02 ML EMU Broad Market 1-3 Yrs
22/06/2015
100,00 ML EMU Broad Market 1-3 Yrs
21/06/2015
99,95 ML EMU Broad Market 1-3 Yrs
20/06/2015
99,95 ML EMU Broad Market 1-3 Yrs
19/06/2015
99,95 ML EMU Broad Market 1-3 Yrs
18/06/2015
99,95 ML EMU Broad Market 1-3 Yrs
17/06/2015
99,96 ML EMU Broad Market 1-3 Yrs
16/06/2015
99,94 ML EMU Broad Market 1-3 Yrs
15/06/2015
99,94 ML EMU Broad Market 1-3 Yrs
14/06/2015
99,98 ML EMU Broad Market 1-3 Yrs
13/06/2015
99,98 ML EMU Broad Market 1-3 Yrs
12/06/2015
99,98 ML EMU Broad Market 1-3 Yrs
11/06/2015
100,02 ML EMU Broad Market 1-3 Yrs
10/06/2015
100,02 ML EMU Broad Market 1-3 Yrs
09/06/2015
100,03 ML EMU Broad Market 1-3 Yrs
08/06/2015
100,06 ML EMU Broad Market 1-3 Yrs
07/06/2015
100,06 ML EMU Broad Market 1-3 Yrs
06/06/2015
100,06 ML EMU Broad Market 1-3 Yrs
05/06/2015
100,06 ML EMU Broad Market 1-3 Yrs
04/06/2015
100,07 ML EMU Broad Market 1-3 Yrs
03/06/2015
100,09 ML EMU Broad Market 1-3 Yrs
02/06/2015
100,11 ML EMU Broad Market 1-3 Yrs
01/06/2015
100,16 ML EMU Broad Market 1-3 Yrs
31/05/2015
100,16 ML EMU Broad Market 1-3 Yrs
30/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
29/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
28/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
27/05/2015
100,17 ML EMU Broad Market 1-3 Yrs
26/05/2015
100,16 ML EMU Broad Market 1-3 Yrs
25/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
24/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
23/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
22/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
21/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
20/05/2015
100,16 ML EMU Broad Market 1-3 Yrs
19/05/2015
100,15 ML EMU Broad Market 1-3 Yrs
18/05/2015
100,13 ML EMU Broad Market 1-3 Yrs
17/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
16/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
15/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
14/05/2015
100,09 ML EMU Broad Market 1-3 Yrs
13/05/2015
100,11 ML EMU Broad Market 1-3 Yrs
12/05/2015
100,11 ML EMU Broad Market 1-3 Yrs
11/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
10/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
09/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
08/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
07/05/2015
100,10 ML EMU Broad Market 1-3 Yrs
06/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
05/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
04/05/2015
100,14 ML EMU Broad Market 1-3 Yrs
03/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
02/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
01/05/2015
100,12 ML EMU Broad Market 1-3 Yrs
30/04/2015
100,13 ML EMU Broad Market 1-3 Yrs
29/04/2015
100,15 ML EMU Broad Market 1-3 Yrs
28/04/2015
100,22 ML EMU Broad Market 1-3 Yrs
27/04/2015
100,21 ML EMU Broad Market 1-3 Yrs
26/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
25/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
24/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
23/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
22/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
21/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
20/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
19/04/2015
100,17 ML EMU Broad Market 1-3 Yrs
18/04/2015
100,17 ML EMU Broad Market 1-3 Yrs
17/04/2015
100,17 ML EMU Broad Market 1-3 Yrs
16/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
15/04/2015
100,21 ML EMU Broad Market 1-3 Yrs
14/04/2015
100,21 ML EMU Broad Market 1-3 Yrs
13/04/2015
100,21 ML EMU Broad Market 1-3 Yrs
12/04/2015
100,19 ML EMU Broad Market 1-3 Yrs
11/04/2015
100,19 ML EMU Broad Market 1-3 Yrs
10/04/2015
100,19 ML EMU Broad Market 1-3 Yrs
09/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
08/04/2015
100,20 ML EMU Broad Market 1-3 Yrs
07/04/2015
100,18 ML EMU Broad Market 1-3 Yrs
06/04/2015
100,16 ML EMU Broad Market 1-3 Yrs
05/04/2015
100,13 ML EMU Broad Market 1-3 Yrs
04/04/2015
100,13 ML EMU Broad Market 1-3 Yrs
03/04/2015
100,13 ML EMU Broad Market 1-3 Yrs
02/04/2015
100,13 ML EMU Broad Market 1-3 Yrs
01/04/2015
100,13 ML EMU Broad Market 1-3 Yrs
31/03/2015
100,15 ML EMU Broad Market 1-3 Yrs
30/03/2015
100,13 ML EMU Broad Market 1-3 Yrs
29/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
28/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
27/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
26/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
25/03/2015
100,10 ML EMU Broad Market 1-3 Yrs
24/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
23/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
22/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
21/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
20/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
19/03/2015
100,11 ML EMU Broad Market 1-3 Yrs
18/03/2015
100,10 ML EMU Broad Market 1-3 Yrs
17/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
16/03/2015
100,12 ML EMU Broad Market 1-3 Yrs
15/03/2015
100,12 ML EMU Broad Market 1-3 Yrs
14/03/2015
100,12 ML EMU Broad Market 1-3 Yrs
13/03/2015
100,12 ML EMU Broad Market 1-3 Yrs
12/03/2015
100,13 ML EMU Broad Market 1-3 Yrs
11/03/2015
100,15 ML EMU Broad Market 1-3 Yrs
10/03/2015
100,15 ML EMU Broad Market 1-3 Yrs
09/03/2015
100,13 ML EMU Broad Market 1-3 Yrs
08/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
07/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
06/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
05/03/2015
100,08 ML EMU Broad Market 1-3 Yrs
04/03/2015
100,08 ML EMU Broad Market 1-3 Yrs
03/03/2015
100,08 ML EMU Broad Market 1-3 Yrs
02/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
01/03/2015
100,09 ML EMU Broad Market 1-3 Yrs
28/02/2015
100,09 ML EMU Broad Market 1-3 Yrs
27/02/2015
100,08 ML EMU Broad Market 1-3 Yrs
26/02/2015
100,09 ML EMU Broad Market 1-3 Yrs
25/02/2015
100,07 ML EMU Broad Market 1-3 Yrs
24/02/2015
100,06 ML EMU Broad Market 1-3 Yrs
23/02/2015
100,04 ML EMU Broad Market 1-3 Yrs
22/02/2015
100,01 ML EMU Broad Market 1-3 Yrs
21/02/2015
100,01 ML EMU Broad Market 1-3 Yrs
20/02/2015
100,01 ML EMU Broad Market 1-3 Yrs
19/02/2015
100,00 ML EMU Broad Market 1-3 Yrs
18/02/2015
100,01 ML EMU Broad Market 1-3 Yrs
17/02/2015
99,99 ML EMU Broad Market 1-3 Yrs
16/02/2015
100,00 Oblig. Euro Court Terme
30/11/2016
99,74 Oblig. Euro Court Terme
29/11/2016
99,74 Oblig. Euro Court Terme
28/11/2016
99,72 Oblig. Euro Court Terme
27/11/2016
99,72 Oblig. Euro Court Terme
26/11/2016
99,72 Oblig. Euro Court Terme
25/11/2016
99,72 Oblig. Euro Court Terme
24/11/2016
99,73 Oblig. Euro Court Terme
23/11/2016
99,73 Oblig. Euro Court Terme
22/11/2016
99,75 Oblig. Euro Court Terme
21/11/2016
99,71 Oblig. Euro Court Terme
20/11/2016
99,74 Oblig. Euro Court Terme
19/11/2016
99,74 Oblig. Euro Court Terme
18/11/2016
99,74 Oblig. Euro Court Terme
17/11/2016
99,75 Oblig. Euro Court Terme
16/11/2016
99,79 Oblig. Euro Court Terme
15/11/2016
99,82 Oblig. Euro Court Terme
14/11/2016
99,79 Oblig. Euro Court Terme
13/11/2016
99,87 Oblig. Euro Court Terme
12/11/2016
99,87 Oblig. Euro Court Terme
11/11/2016
99,87 Oblig. Euro Court Terme
10/11/2016
99,92 Oblig. Euro Court Terme
09/11/2016
99,95 Oblig. Euro Court Terme
08/11/2016
99,98 Oblig. Euro Court Terme
07/11/2016
99,98 Oblig. Euro Court Terme
06/11/2016
99,96 Oblig. Euro Court Terme
05/11/2016
99,96 Oblig. Euro Court Terme
04/11/2016
99,96 Oblig. Euro Court Terme
03/11/2016
99,99 Oblig. Euro Court Terme
02/11/2016
99,99 Oblig. Euro Court Terme
01/11/2016
100,00 Oblig. Euro Court Terme
31/10/2016
100,01 Oblig. Euro Court Terme
30/10/2016
100,01 Oblig. Euro Court Terme
29/10/2016
100,01 Oblig. Euro Court Terme
28/10/2016
100,01 Oblig. Euro Court Terme
27/10/2016
100,04 Oblig. Euro Court Terme
26/10/2016
100,08 Oblig. Euro Court Terme
25/10/2016
100,10 Oblig. Euro Court Terme
24/10/2016
100,10 Oblig. Euro Court Terme
23/10/2016
100,10 Oblig. Euro Court Terme
22/10/2016
100,10 Oblig. Euro Court Terme
21/10/2016
100,10 Oblig. Euro Court Terme
20/10/2016
100,08 Oblig. Euro Court Terme
19/10/2016
100,08 Oblig. Euro Court Terme
18/10/2016
100,06 Oblig. Euro Court Terme
17/10/2016
100,04 Oblig. Euro Court Terme
16/10/2016
100,03 Oblig. Euro Court Terme
15/10/2016
100,03 Oblig. Euro Court Terme
14/10/2016
100,03 Oblig. Euro Court Terme
13/10/2016
100,03 Oblig. Euro Court Terme
12/10/2016
100,03 Oblig. Euro Court Terme
11/10/2016
100,04 Oblig. Euro Court Terme
10/10/2016
100,03 Oblig. Euro Court Terme
09/10/2016
100,03 Oblig. Euro Court Terme
08/10/2016
100,03 Oblig. Euro Court Terme
07/10/2016
100,03 Oblig. Euro Court Terme
06/10/2016
100,04 Oblig. Euro Court Terme
05/10/2016
100,03 Oblig. Euro Court Terme
04/10/2016
100,06 Oblig. Euro Court Terme
03/10/2016
100,06 Oblig. Euro Court Terme
02/10/2016
100,07 Oblig. Euro Court Terme
01/10/2016
100,07 Oblig. Euro Court Terme
30/09/2016
100,07 Oblig. Euro Court Terme
29/09/2016
100,07 Oblig. Euro Court Terme
28/09/2016
100,08 Oblig. Euro Court Terme
27/09/2016
100,07 Oblig. Euro Court Terme
26/09/2016
100,08 Oblig. Euro Court Terme
25/09/2016
100,08 Oblig. Euro Court Terme
24/09/2016
100,08 Oblig. Euro Court Terme
23/09/2016
100,08 Oblig. Euro Court Terme
22/09/2016
100,08 Oblig. Euro Court Terme
21/09/2016
100,04 Oblig. Euro Court Terme
20/09/2016
100,05 Oblig. Euro Court Terme
19/09/2016
100,03 Oblig. Euro Court Terme
18/09/2016
100,03 Oblig. Euro Court Terme
17/09/2016
100,03 Oblig. Euro Court Terme
16/09/2016
100,03 Oblig. Euro Court Terme
15/09/2016
100,03 Oblig. Euro Court Terme
14/09/2016
100,04 Oblig. Euro Court Terme
13/09/2016
100,03 Oblig. Euro Court Terme
12/09/2016
100,05 Oblig. Euro Court Terme
11/09/2016
100,10 Oblig. Euro Court Terme
10/09/2016
100,10 Oblig. Euro Court Terme
09/09/2016
100,10 Oblig. Euro Court Terme
08/09/2016
100,14 Oblig. Euro Court Terme
07/09/2016
100,17 Oblig. Euro Court Terme
06/09/2016
100,16 Oblig. Euro Court Terme
05/09/2016
100,12 Oblig. Euro Court Terme
04/09/2016
100,11 Oblig. Euro Court Terme
03/09/2016
100,11 Oblig. Euro Court Terme
02/09/2016
100,11 Oblig. Euro Court Terme
01/09/2016
100,10 Oblig. Euro Court Terme
31/08/2016
100,12 Oblig. Euro Court Terme
30/08/2016
100,12 Oblig. Euro Court Terme
29/08/2016
100,12 Oblig. Euro Court Terme
28/08/2016
100,11 Oblig. Euro Court Terme
27/08/2016
100,11 Oblig. Euro Court Terme
26/08/2016
100,11 Oblig. Euro Court Terme
25/08/2016
100,10 Oblig. Euro Court Terme
24/08/2016
100,11 Oblig. Euro Court Terme
23/08/2016
100,09 Oblig. Euro Court Terme
22/08/2016
100,09 Oblig. Euro Court Terme
21/08/2016
100,08 Oblig. Euro Court Terme
20/08/2016
100,08 Oblig. Euro Court Terme
19/08/2016
100,08 Oblig. Euro Court Terme
18/08/2016
100,09 Oblig. Euro Court Terme
17/08/2016
100,08 Oblig. Euro Court Terme
16/08/2016
100,08 Oblig. Euro Court Terme
15/08/2016
100,09 Oblig. Euro Court Terme
14/08/2016
100,10 Oblig. Euro Court Terme
13/08/2016
100,10 Oblig. Euro Court Terme
12/08/2016
100,10 Oblig. Euro Court Terme
11/08/2016
100,09 Oblig. Euro Court Terme
10/08/2016
100,08 Oblig. Euro Court Terme
09/08/2016
100,06 Oblig. Euro Court Terme
08/08/2016
100,04 Oblig. Euro Court Terme
07/08/2016
100,02 Oblig. Euro Court Terme
06/08/2016
100,01 Oblig. Euro Court Terme
05/08/2016
100,01 Oblig. Euro Court Terme
04/08/2016
99,99 Oblig. Euro Court Terme
03/08/2016
99,95 Oblig. Euro Court Terme
02/08/2016
99,96 Oblig. Euro Court Terme
01/08/2016
99,98 Oblig. Euro Court Terme
31/07/2016
99,97 Oblig. Euro Court Terme
30/07/2016
99,97 Oblig. Euro Court Terme
29/07/2016
99,97 Oblig. Euro Court Terme
28/07/2016
99,96 Oblig. Euro Court Terme
27/07/2016
99,96 Oblig. Euro Court Terme
26/07/2016
99,95 Oblig. Euro Court Terme
25/07/2016
99,95 Oblig. Euro Court Terme
24/07/2016
99,94 Oblig. Euro Court Terme
23/07/2016
99,94 Oblig. Euro Court Terme
22/07/2016
99,94 Oblig. Euro Court Terme
21/07/2016
99,93 Oblig. Euro Court Terme
20/07/2016
99,92 Oblig. Euro Court Terme
19/07/2016
99,92 Oblig. Euro Court Terme
18/07/2016
99,91 Oblig. Euro Court Terme
17/07/2016
99,89 Oblig. Euro Court Terme
16/07/2016
99,89 Oblig. Euro Court Terme
15/07/2016
99,89 Oblig. Euro Court Terme
14/07/2016
99,87 Oblig. Euro Court Terme
13/07/2016
99,86 Oblig. Euro Court Terme
12/07/2016
99,83 Oblig. Euro Court Terme
11/07/2016
99,81 Oblig. Euro Court Terme
10/07/2016
99,79 Oblig. Euro Court Terme
09/07/2016
99,79 Oblig. Euro Court Terme
08/07/2016
99,79 Oblig. Euro Court Terme
07/07/2016
99,75 Oblig. Euro Court Terme
06/07/2016
99,75 Oblig. Euro Court Terme
05/07/2016
99,77 Oblig. Euro Court Terme
04/07/2016
99,76 Oblig. Euro Court Terme
03/07/2016
99,73 Oblig. Euro Court Terme
02/07/2016
99,72 Oblig. Euro Court Terme
01/07/2016
99,72 Oblig. Euro Court Terme
30/06/2016
99,68 Oblig. Euro Court Terme
29/06/2016
99,64 Oblig. Euro Court Terme
28/06/2016
99,59 Oblig. Euro Court Terme
27/06/2016
99,54 Oblig. Euro Court Terme
26/06/2016
99,58 Oblig. Euro Court Terme
25/06/2016
99,59 Oblig. Euro Court Terme
24/06/2016
99,59 Oblig. Euro Court Terme
23/06/2016
99,73 Oblig. Euro Court Terme
22/06/2016
99,73 Oblig. Euro Court Terme
21/06/2016
99,73 Oblig. Euro Court Terme
20/06/2016
99,75 Oblig. Euro Court Terme
19/06/2016
99,72 Oblig. Euro Court Terme
18/06/2016
99,72 Oblig. Euro Court Terme
17/06/2016
99,72 Oblig. Euro Court Terme
16/06/2016
99,72 Oblig. Euro Court Terme
15/06/2016
99,77 Oblig. Euro Court Terme
14/06/2016
99,77 Oblig. Euro Court Terme
13/06/2016
99,83 Oblig. Euro Court Terme
12/06/2016
99,97 Oblig. Euro Court Terme
11/06/2016
99,97 Oblig. Euro Court Terme
10/06/2016
99,97 Oblig. Euro Court Terme
09/06/2016
100,04 Oblig. Euro Court Terme
08/06/2016
99,97 Oblig. Euro Court Terme
07/06/2016
99,90 Oblig. Euro Court Terme
06/06/2016
99,88 Oblig. Euro Court Terme
05/06/2016
99,89 Oblig. Euro Court Terme
04/06/2016
99,88 Oblig. Euro Court Terme
03/06/2016
99,88 Oblig. Euro Court Terme
02/06/2016
99,87 Oblig. Euro Court Terme
01/06/2016
99,87 Oblig. Euro Court Terme
31/05/2016
99,87 Oblig. Euro Court Terme
30/05/2016
99,86 Oblig. Euro Court Terme
29/05/2016
99,87 Oblig. Euro Court Terme
28/05/2016
99,87 Oblig. Euro Court Terme
27/05/2016
99,87 Oblig. Euro Court Terme
26/05/2016
99,85 Oblig. Euro Court Terme
25/05/2016
99,84 Oblig. Euro Court Terme
24/05/2016
99,81 Oblig. Euro Court Terme
23/05/2016
99,78 Oblig. Euro Court Terme
22/05/2016
99,78 Oblig. Euro Court Terme
21/05/2016
99,78 Oblig. Euro Court Terme
20/05/2016
99,78 Oblig. Euro Court Terme
19/05/2016
99,77 Oblig. Euro Court Terme
18/05/2016
99,78 Oblig. Euro Court Terme
17/05/2016
99,79 Oblig. Euro Court Terme
16/05/2016
99,78 Oblig. Euro Court Terme
15/05/2016
99,77 Oblig. Euro Court Terme
14/05/2016
99,77 Oblig. Euro Court Terme
13/05/2016
99,77 Oblig. Euro Court Terme
12/05/2016
99,77 Oblig. Euro Court Terme
11/05/2016
99,78 Oblig. Euro Court Terme
10/05/2016
99,78 Oblig. Euro Court Terme
09/05/2016
99,79 Oblig. Euro Court Terme
08/05/2016
99,79 Oblig. Euro Court Terme
07/05/2016
99,79 Oblig. Euro Court Terme
06/05/2016
99,79 Oblig. Euro Court Terme
05/05/2016
99,80 Oblig. Euro Court Terme
04/05/2016
99,80 Oblig. Euro Court Terme
03/05/2016
99,82 Oblig. Euro Court Terme
02/05/2016
99,82 Oblig. Euro Court Terme
01/05/2016
99,82 Oblig. Euro Court Terme
30/04/2016
99,82 Oblig. Euro Court Terme
29/04/2016
99,82 Oblig. Euro Court Terme
28/04/2016
99,82 Oblig. Euro Court Terme
27/04/2016
99,81 Oblig. Euro Court Terme
26/04/2016
99,82 Oblig. Euro Court Terme
25/04/2016
99,84 Oblig. Euro Court Terme
24/04/2016
99,84 Oblig. Euro Court Terme
23/04/2016
99,84 Oblig. Euro Court Terme
22/04/2016
99,84 Oblig. Euro Court Terme
21/04/2016
99,80 Oblig. Euro Court Terme
20/04/2016
99,79 Oblig. Euro Court Terme
19/04/2016
99,77 Oblig. Euro Court Terme
18/04/2016
99,76 Oblig. Euro Court Terme
17/04/2016
99,76 Oblig. Euro Court Terme
16/04/2016
99,75 Oblig. Euro Court Terme
15/04/2016
99,75 Oblig. Euro Court Terme
14/04/2016
99,73 Oblig. Euro Court Terme
13/04/2016
99,73 Oblig. Euro Court Terme
12/04/2016
99,68 Oblig. Euro Court Terme
11/04/2016
99,68 Oblig. Euro Court Terme
10/04/2016
99,68 Oblig. Euro Court Terme
09/04/2016
99,68 Oblig. Euro Court Terme
08/04/2016
99,68 Oblig. Euro Court Terme
07/04/2016
99,66 Oblig. Euro Court Terme
06/04/2016
99,69 Oblig. Euro Court Terme
05/04/2016
99,69 Oblig. Euro Court Terme
04/04/2016
99,69 Oblig. Euro Court Terme
03/04/2016
99,68 Oblig. Euro Court Terme
02/04/2016
99,68 Oblig. Euro Court Terme
01/04/2016
99,68 Oblig. Euro Court Terme
31/03/2016
99,67 Oblig. Euro Court Terme
30/03/2016
99,66 Oblig. Euro Court Terme
29/03/2016
99,66 Oblig. Euro Court Terme
28/03/2016
99,62 Oblig. Euro Court Terme
27/03/2016
99,63 Oblig. Euro Court Terme
26/03/2016
99,63 Oblig. Euro Court Terme
25/03/2016
99,63 Oblig. Euro Court Terme
24/03/2016
99,62 Oblig. Euro Court Terme
23/03/2016
99,64 Oblig. Euro Court Terme
22/03/2016
99,63 Oblig. Euro Court Terme
21/03/2016
99,62 Oblig. Euro Court Terme
20/03/2016
99,61 Oblig. Euro Court Terme
19/03/2016
99,61 Oblig. Euro Court Terme
18/03/2016
99,61 Oblig. Euro Court Terme
17/03/2016
99,58 Oblig. Euro Court Terme
16/03/2016
99,57 Oblig. Euro Court Terme
15/03/2016
99,58 Oblig. Euro Court Terme
14/03/2016
99,62 Oblig. Euro Court Terme
13/03/2016
99,54 Oblig. Euro Court Terme
12/03/2016
99,53 Oblig. Euro Court Terme
11/03/2016
99,53 Oblig. Euro Court Terme
10/03/2016
99,40 Oblig. Euro Court Terme
09/03/2016
99,39 Oblig. Euro Court Terme
08/03/2016
99,39 Oblig. Euro Court Terme
07/03/2016
99,38 Oblig. Euro Court Terme
06/03/2016
99,35 Oblig. Euro Court Terme
05/03/2016
99,35 Oblig. Euro Court Terme
04/03/2016
99,35 Oblig. Euro Court Terme
03/03/2016
99,34 Oblig. Euro Court Terme
02/03/2016
99,31 Oblig. Euro Court Terme
01/03/2016
99,28 Oblig. Euro Court Terme
29/02/2016
99,23 Oblig. Euro Court Terme
28/02/2016
99,20 Oblig. Euro Court Terme
27/02/2016
99,20 Oblig. Euro Court Terme
26/02/2016
99,20 Oblig. Euro Court Terme
25/02/2016
99,16 Oblig. Euro Court Terme
24/02/2016
99,16 Oblig. Euro Court Terme
23/02/2016
99,17 Oblig. Euro Court Terme
22/02/2016
99,16 Oblig. Euro Court Terme
21/02/2016
99,12 Oblig. Euro Court Terme
20/02/2016
99,12 Oblig. Euro Court Terme
19/02/2016
99,12 Oblig. Euro Court Terme
18/02/2016
99,11 Oblig. Euro Court Terme
17/02/2016
99,05 Oblig. Euro Court Terme
16/02/2016
99,01 Oblig. Euro Court Terme
15/02/2016
99,02 Oblig. Euro Court Terme
14/02/2016
98,97 Oblig. Euro Court Terme
13/02/2016
98,97 Oblig. Euro Court Terme
12/02/2016
98,97 Oblig. Euro Court Terme
11/02/2016
99,00 Oblig. Euro Court Terme
10/02/2016
99,10 Oblig. Euro Court Terme
09/02/2016
99,09 Oblig. Euro Court Terme
08/02/2016
99,17 Oblig. Euro Court Terme
07/02/2016
99,27 Oblig. Euro Court Terme
06/02/2016
99,27 Oblig. Euro Court Terme
05/02/2016
99,27 Oblig. Euro Court Terme
04/02/2016
99,29 Oblig. Euro Court Terme
03/02/2016
99,31 Oblig. Euro Court Terme
02/02/2016
99,32 Oblig. Euro Court Terme
01/02/2016
99,35 Oblig. Euro Court Terme
31/01/2016
99,36 Oblig. Euro Court Terme
30/01/2016
99,35 Oblig. Euro Court Terme
29/01/2016
99,35 Oblig. Euro Court Terme
28/01/2016
99,28 Oblig. Euro Court Terme
27/01/2016
99,25 Oblig. Euro Court Terme
26/01/2016
99,23 Oblig. Euro Court Terme
25/01/2016
99,22 Oblig. Euro Court Terme
24/01/2016
99,20 Oblig. Euro Court Terme
23/01/2016
99,20 Oblig. Euro Court Terme
22/01/2016
99,20 Oblig. Euro Court Terme
21/01/2016
99,15 Oblig. Euro Court Terme
20/01/2016
99,13 Oblig. Euro Court Terme
19/01/2016
99,21 Oblig. Euro Court Terme
18/01/2016
99,22 Oblig. Euro Court Terme
17/01/2016
99,28 Oblig. Euro Court Terme
16/01/2016
99,28 Oblig. Euro Court Terme
15/01/2016
99,28 Oblig. Euro Court Terme
14/01/2016
99,34 Oblig. Euro Court Terme
13/01/2016
99,41 Oblig. Euro Court Terme
12/01/2016
99,42 Oblig. Euro Court Terme
11/01/2016
99,46 Oblig. Euro Court Terme
10/01/2016
99,49 Oblig. Euro Court Terme
09/01/2016
99,49 Oblig. Euro Court Terme
08/01/2016
99,49 Oblig. Euro Court Terme
07/01/2016
99,50 Oblig. Euro Court Terme
06/01/2016
99,57 Oblig. Euro Court Terme
05/01/2016
99,56 Oblig. Euro Court Terme
04/01/2016
99,55 Oblig. Euro Court Terme
03/01/2016
99,54 Oblig. Euro Court Terme
02/01/2016
99,54 Oblig. Euro Court Terme
01/01/2016
99,54 Oblig. Euro Court Terme
31/12/2015
99,54 Oblig. Euro Court Terme
30/12/2015
99,53 Oblig. Euro Court Terme
29/12/2015
99,53 Oblig. Euro Court Terme
28/12/2015
99,52 Oblig. Euro Court Terme
27/12/2015
99,50 Oblig. Euro Court Terme
26/12/2015
99,51 Oblig. Euro Court Terme
25/12/2015
99,51 Oblig. Euro Court Terme
24/12/2015
99,51 Oblig. Euro Court Terme
23/12/2015
99,51 Oblig. Euro Court Terme
22/12/2015
99,51 Oblig. Euro Court Terme
21/12/2015
99,53 Oblig. Euro Court Terme
20/12/2015
99,55 Oblig. Euro Court Terme
19/12/2015
99,54 Oblig. Euro Court Terme
18/12/2015
99,54 Oblig. Euro Court Terme
17/12/2015
99,55 Oblig. Euro Court Terme
16/12/2015
99,52 Oblig. Euro Court Terme
15/12/2015
99,51 Oblig. Euro Court Terme
14/12/2015
99,51 Oblig. Euro Court Terme
13/12/2015
99,59 Oblig. Euro Court Terme
12/12/2015
99,59 Oblig. Euro Court Terme
11/12/2015
99,59 Oblig. Euro Court Terme
10/12/2015
99,66 Oblig. Euro Court Terme
09/12/2015
99,66 Oblig. Euro Court Terme
08/12/2015
99,71 Oblig. Euro Court Terme
07/12/2015
99,74 Oblig. Euro Court Terme
06/12/2015
99,71 Oblig. Euro Court Terme
05/12/2015
99,72 Oblig. Euro Court Terme
04/12/2015
99,72 Oblig. Euro Court Terme
03/12/2015
99,76 Oblig. Euro Court Terme
02/12/2015
99,88 Oblig. Euro Court Terme
01/12/2015
99,88 Oblig. Euro Court Terme
30/11/2015
99,87 Oblig. Euro Court Terme
29/11/2015
99,88 Oblig. Euro Court Terme
28/11/2015
99,88 Oblig. Euro Court Terme
27/11/2015
99,88 Oblig. Euro Court Terme
26/11/2015
99,87 Oblig. Euro Court Terme
25/11/2015
99,87 Oblig. Euro Court Terme
24/11/2015
99,85 Oblig. Euro Court Terme
23/11/2015
99,86 Oblig. Euro Court Terme
22/11/2015
99,86 Oblig. Euro Court Terme
21/11/2015
99,86 Oblig. Euro Court Terme
20/11/2015
99,86 Oblig. Euro Court Terme
19/11/2015
99,84 Oblig. Euro Court Terme
18/11/2015
99,84 Oblig. Euro Court Terme
17/11/2015
99,82 Oblig. Euro Court Terme
16/11/2015
99,79 Oblig. Euro Court Terme
15/11/2015
99,80 Oblig. Euro Court Terme
14/11/2015
99,79 Oblig. Euro Court Terme
13/11/2015
99,79 Oblig. Euro Court Terme
12/11/2015
99,79 Oblig. Euro Court Terme
11/11/2015
99,80 Oblig. Euro Court Terme
10/11/2015
99,79 Oblig. Euro Court Terme
09/11/2015
99,76 Oblig. Euro Court Terme
08/11/2015
99,75 Oblig. Euro Court Terme
07/11/2015
99,75 Oblig. Euro Court Terme
06/11/2015
99,75 Oblig. Euro Court Terme
05/11/2015
99,77 Oblig. Euro Court Terme
04/11/2015
99,77 Oblig. Euro Court Terme
03/11/2015
99,74 Oblig. Euro Court Terme
02/11/2015
99,71 Oblig. Euro Court Terme
01/11/2015
99,72 Oblig. Euro Court Terme
31/10/2015
99,72 Oblig. Euro Court Terme
30/10/2015
99,72 Oblig. Euro Court Terme
29/10/2015
99,72 Oblig. Euro Court Terme
28/10/2015
99,74 Oblig. Euro Court Terme
27/10/2015
99,72 Oblig. Euro Court Terme
26/10/2015
99,70 Oblig. Euro Court Terme
25/10/2015
99,67 Oblig. Euro Court Terme
24/10/2015
99,67 Oblig. Euro Court Terme
23/10/2015
99,67 Oblig. Euro Court Terme
22/10/2015
99,62 Oblig. Euro Court Terme
21/10/2015
99,54 Oblig. Euro Court Terme
20/10/2015
99,53 Oblig. Euro Court Terme
19/10/2015
99,55 Oblig. Euro Court Terme
18/10/2015
99,54 Oblig. Euro Court Terme
17/10/2015
99,54 Oblig. Euro Court Terme
16/10/2015
99,54 Oblig. Euro Court Terme
15/10/2015
99,52 Oblig. Euro Court Terme
14/10/2015
99,52 Oblig. Euro Court Terme
13/10/2015
99,54 Oblig. Euro Court Terme
12/10/2015
99,54 Oblig. Euro Court Terme
11/10/2015
99,52 Oblig. Euro Court Terme
10/10/2015
99,52 Oblig. Euro Court Terme
09/10/2015
99,52 Oblig. Euro Court Terme
08/10/2015
99,49 Oblig. Euro Court Terme
07/10/2015
99,48 Oblig. Euro Court Terme
06/10/2015
99,43 Oblig. Euro Court Terme
05/10/2015
99,41 Oblig. Euro Court Terme
04/10/2015
99,38 Oblig. Euro Court Terme
03/10/2015
99,38 Oblig. Euro Court Terme
02/10/2015
99,38 Oblig. Euro Court Terme
01/10/2015
99,37 Oblig. Euro Court Terme
30/09/2015
99,33 Oblig. Euro Court Terme
29/09/2015
99,30 Oblig. Euro Court Terme
28/09/2015
99,40 Oblig. Euro Court Terme
27/09/2015
99,48 Oblig. Euro Court Terme
26/09/2015
99,48 Oblig. Euro Court Terme
25/09/2015
99,48 Oblig. Euro Court Terme
24/09/2015
99,52 Oblig. Euro Court Terme
23/09/2015
99,57 Oblig. Euro Court Terme
22/09/2015
99,60 Oblig. Euro Court Terme
21/09/2015
99,63 Oblig. Euro Court Terme
20/09/2015
99,66 Oblig. Euro Court Terme
19/09/2015
99,66 Oblig. Euro Court Terme
18/09/2015
99,66 Oblig. Euro Court Terme
17/09/2015
99,63 Oblig. Euro Court Terme
16/09/2015
99,64 Oblig. Euro Court Terme
15/09/2015
99,65 Oblig. Euro Court Terme
14/09/2015
99,68 Oblig. Euro Court Terme
13/09/2015
99,71 Oblig. Euro Court Terme
12/09/2015
99,71 Oblig. Euro Court Terme
11/09/2015
99,71 Oblig. Euro Court Terme
10/09/2015
99,72 Oblig. Euro Court Terme
09/09/2015
99,75 Oblig. Euro Court Terme
08/09/2015
99,74 Oblig. Euro Court Terme
07/09/2015
99,73 Oblig. Euro Court Terme
06/09/2015
99,73 Oblig. Euro Court Terme
05/09/2015
99,73 Oblig. Euro Court Terme
04/09/2015
99,73 Oblig. Euro Court Terme
03/09/2015
99,72 Oblig. Euro Court Terme
02/09/2015
99,69 Oblig. Euro Court Terme
01/09/2015
99,69 Oblig. Euro Court Terme
31/08/2015
99,71 Oblig. Euro Court Terme
30/08/2015
99,71 Oblig. Euro Court Terme
29/08/2015
99,71 Oblig. Euro Court Terme
28/08/2015
99,71 Oblig. Euro Court Terme
27/08/2015
99,70 Oblig. Euro Court Terme
26/08/2015
99,67 Oblig. Euro Court Terme
25/08/2015
99,67 Oblig. Euro Court Terme
24/08/2015
99,70 Oblig. Euro Court Terme
23/08/2015
99,80 Oblig. Euro Court Terme
22/08/2015
99,80 Oblig. Euro Court Terme
21/08/2015
99,80 Oblig. Euro Court Terme
20/08/2015
99,84 Oblig. Euro Court Terme
19/08/2015
99,87 Oblig. Euro Court Terme
18/08/2015
99,89 Oblig. Euro Court Terme
17/08/2015
99,91 Oblig. Euro Court Terme
16/08/2015
99,90 Oblig. Euro Court Terme
15/08/2015
99,90 Oblig. Euro Court Terme
14/08/2015
99,90 Oblig. Euro Court Terme
13/08/2015
99,92 Oblig. Euro Court Terme
12/08/2015
99,93 Oblig. Euro Court Terme
11/08/2015
99,95 Oblig. Euro Court Terme
10/08/2015
99,94 Oblig. Euro Court Terme
09/08/2015
99,94 Oblig. Euro Court Terme
08/08/2015
99,94 Oblig. Euro Court Terme
07/08/2015
99,94 Oblig. Euro Court Terme
06/08/2015
99,94 Oblig. Euro Court Terme
05/08/2015
99,95 Oblig. Euro Court Terme
04/08/2015
99,97 Oblig. Euro Court Terme
03/08/2015
99,96 Oblig. Euro Court Terme
02/08/2015
99,96 Oblig. Euro Court Terme
01/08/2015
99,96 Oblig. Euro Court Terme
31/07/2015
99,96 Oblig. Euro Court Terme
30/07/2015
99,95 Oblig. Euro Court Terme
29/07/2015
99,92 Oblig. Euro Court Terme
28/07/2015
99,92 Oblig. Euro Court Terme
27/07/2015
99,92 Oblig. Euro Court Terme
26/07/2015
99,95 Oblig. Euro Court Terme
25/07/2015
99,95 Oblig. Euro Court Terme
24/07/2015
99,95 Oblig. Euro Court Terme
23/07/2015
99,94 Oblig. Euro Court Terme
22/07/2015
99,94 Oblig. Euro Court Terme
21/07/2015
99,94 Oblig. Euro Court Terme
20/07/2015
99,95 Oblig. Euro Court Terme
19/07/2015
99,92 Oblig. Euro Court Terme
18/07/2015
99,92 Oblig. Euro Court Terme
17/07/2015
99,92 Oblig. Euro Court Terme
16/07/2015
99,85 Oblig. Euro Court Terme
15/07/2015
99,82 Oblig. Euro Court Terme
14/07/2015
99,76 Oblig. Euro Court Terme
13/07/2015
99,74 Oblig. Euro Court Terme
12/07/2015
99,67 Oblig. Euro Court Terme
11/07/2015
99,67 Oblig. Euro Court Terme
10/07/2015
99,67 Oblig. Euro Court Terme
09/07/2015
99,64 Oblig. Euro Court Terme
08/07/2015
99,63 Oblig. Euro Court Terme
07/07/2015
99,65 Oblig. Euro Court Terme
06/07/2015
99,64 Oblig. Euro Court Terme
05/07/2015
99,70 Oblig. Euro Court Terme
04/07/2015
99,70 Oblig. Euro Court Terme
03/07/2015
99,70 Oblig. Euro Court Terme
02/07/2015
99,69 Oblig. Euro Court Terme
01/07/2015
99,69 Oblig. Euro Court Terme
30/06/2015
99,66 Oblig. Euro Court Terme
29/06/2015
99,66 Oblig. Euro Court Terme
28/06/2015
99,81 Oblig. Euro Court Terme
27/06/2015
99,81 Oblig. Euro Court Terme
26/06/2015
99,81 Oblig. Euro Court Terme
25/06/2015
99,80 Oblig. Euro Court Terme
24/06/2015
99,79 Oblig. Euro Court Terme
23/06/2015
99,77 Oblig. Euro Court Terme
22/06/2015
99,73 Oblig. Euro Court Terme
21/06/2015
99,66 Oblig. Euro Court Terme
20/06/2015
99,66 Oblig. Euro Court Terme
19/06/2015
99,66 Oblig. Euro Court Terme
18/06/2015
99,66 Oblig. Euro Court Terme
17/06/2015
99,69 Oblig. Euro Court Terme
16/06/2015
99,69 Oblig. Euro Court Terme
15/06/2015
99,73 Oblig. Euro Court Terme
14/06/2015
99,84 Oblig. Euro Court Terme
13/06/2015
99,84 Oblig. Euro Court Terme
12/06/2015
99,84 Oblig. Euro Court Terme
11/06/2015
99,88 Oblig. Euro Court Terme
10/06/2015
99,86 Oblig. Euro Court Terme
09/06/2015
99,88 Oblig. Euro Court Terme
08/06/2015
99,92 Oblig. Euro Court Terme
07/06/2015
99,95 Oblig. Euro Court Terme
06/06/2015
99,95 Oblig. Euro Court Terme
05/06/2015
99,95 Oblig. Euro Court Terme
04/06/2015
99,99 Oblig. Euro Court Terme
03/06/2015
100,00 Oblig. Euro Court Terme
02/06/2015
100,06 Oblig. Euro Court Terme
01/06/2015
100,12 Oblig. Euro Court Terme
31/05/2015
100,15 Oblig. Euro Court Terme
30/05/2015
100,15 Oblig. Euro Court Terme
29/05/2015
100,15 Oblig. Euro Court Terme
28/05/2015
100,16 Oblig. Euro Court Terme
27/05/2015
100,18 Oblig. Euro Court Terme
26/05/2015
100,17 Oblig. Euro Court Terme
25/05/2015
100,17 Oblig. Euro Court Terme
24/05/2015
100,18 Oblig. Euro Court Terme
23/05/2015
100,18 Oblig. Euro Court Terme
22/05/2015
100,18 Oblig. Euro Court Terme
21/05/2015
100,17 Oblig. Euro Court Terme
20/05/2015
100,18 Oblig. Euro Court Terme
19/05/2015
100,18 Oblig. Euro Court Terme
18/05/2015
100,13 Oblig. Euro Court Terme
17/05/2015
100,14 Oblig. Euro Court Terme
16/05/2015
100,14 Oblig. Euro Court Terme
15/05/2015
100,14 Oblig. Euro Court Terme
14/05/2015
100,11 Oblig. Euro Court Terme
13/05/2015
100,11 Oblig. Euro Court Terme
12/05/2015
100,11 Oblig. Euro Court Terme
11/05/2015
100,14 Oblig. Euro Court Terme
10/05/2015
100,13 Oblig. Euro Court Terme
09/05/2015
100,13 Oblig. Euro Court Terme
08/05/2015
100,13 Oblig. Euro Court Terme
07/05/2015
100,10 Oblig. Euro Court Terme
06/05/2015
100,10 Oblig. Euro Court Terme
05/05/2015
100,15 Oblig. Euro Court Terme
04/05/2015
100,22 Oblig. Euro Court Terme
03/05/2015
100,23 Oblig. Euro Court Terme
02/05/2015
100,23 Oblig. Euro Court Terme
01/05/2015
100,23 Oblig. Euro Court Terme
30/04/2015
100,23 Oblig. Euro Court Terme
29/04/2015
100,26 Oblig. Euro Court Terme
28/04/2015
100,33 Oblig. Euro Court Terme
27/04/2015
100,32 Oblig. Euro Court Terme
26/04/2015
100,29 Oblig. Euro Court Terme
25/04/2015
100,29 Oblig. Euro Court Terme
24/04/2015
100,29 Oblig. Euro Court Terme
23/04/2015
100,30 Oblig. Euro Court Terme
22/04/2015
100,29 Oblig. Euro Court Terme
21/04/2015
100,28 Oblig. Euro Court Terme
20/04/2015
100,28 Oblig. Euro Court Terme
19/04/2015
100,28 Oblig. Euro Court Terme
18/04/2015
100,29 Oblig. Euro Court Terme
17/04/2015
100,29 Oblig. Euro Court Terme
16/04/2015
100,33 Oblig. Euro Court Terme
15/04/2015
100,37 Oblig. Euro Court Terme
14/04/2015
100,35 Oblig. Euro Court Terme
13/04/2015
100,37 Oblig. Euro Court Terme
12/04/2015
100,36 Oblig. Euro Court Terme
11/04/2015
100,36 Oblig. Euro Court Terme
10/04/2015
100,36 Oblig. Euro Court Terme
09/04/2015
100,35 Oblig. Euro Court Terme
08/04/2015
100,34 Oblig. Euro Court Terme
07/04/2015
100,33 Oblig. Euro Court Terme
06/04/2015
100,28 Oblig. Euro Court Terme
05/04/2015
100,28 Oblig. Euro Court Terme
04/04/2015
100,28 Oblig. Euro Court Terme
03/04/2015
100,28 Oblig. Euro Court Terme
02/04/2015
100,28 Oblig. Euro Court Terme
01/04/2015
100,29 Oblig. Euro Court Terme
31/03/2015
100,29 Oblig. Euro Court Terme
30/03/2015
100,24 Oblig. Euro Court Terme
29/03/2015
100,23 Oblig. Euro Court Terme
28/03/2015
100,23 Oblig. Euro Court Terme
27/03/2015
100,23 Oblig. Euro Court Terme
26/03/2015
100,22 Oblig. Euro Court Terme
25/03/2015
100,21 Oblig. Euro Court Terme
24/03/2015
100,22 Oblig. Euro Court Terme
23/03/2015
100,24 Oblig. Euro Court Terme
22/03/2015
100,28 Oblig. Euro Court Terme
21/03/2015
100,28 Oblig. Euro Court Terme
20/03/2015
100,28 Oblig. Euro Court Terme
19/03/2015
100,27 Oblig. Euro Court Terme
18/03/2015
100,25 Oblig. Euro Court Terme
17/03/2015
100,28 Oblig. Euro Court Terme
16/03/2015
100,34 Oblig. Euro Court Terme
15/03/2015
100,36 Oblig. Euro Court Terme
14/03/2015
100,36 Oblig. Euro Court Terme
13/03/2015
100,36 Oblig. Euro Court Terme
12/03/2015
100,37 Oblig. Euro Court Terme
11/03/2015
100,38 Oblig. Euro Court Terme
10/03/2015
100,35 Oblig. Euro Court Terme
09/03/2015
100,33 Oblig. Euro Court Terme
08/03/2015
100,31 Oblig. Euro Court Terme
07/03/2015
100,31 Oblig. Euro Court Terme
06/03/2015
100,31 Oblig. Euro Court Terme
05/03/2015
100,28 Oblig. Euro Court Terme
04/03/2015
100,23 Oblig. Euro Court Terme
03/03/2015
100,22 Oblig. Euro Court Terme
02/03/2015
100,24 Oblig. Euro Court Terme
01/03/2015
100,23 Oblig. Euro Court Terme
28/02/2015
100,23 Oblig. Euro Court Terme
27/02/2015
100,23 Oblig. Euro Court Terme
26/02/2015
100,21 Oblig. Euro Court Terme
25/02/2015
100,15 Oblig. Euro Court Terme
24/02/2015
100,14 Oblig. Euro Court Terme
23/02/2015
100,10 Oblig. Euro Court Terme
22/02/2015
100,06 Oblig. Euro Court Terme
21/02/2015
100,06 Oblig. Euro Court Terme
20/02/2015
100,06 Oblig. Euro Court Terme
19/02/2015
100,04 Oblig. Euro Court Terme
18/02/2015
100,02 Oblig. Euro Court Terme
17/02/2015
100,00 Oblig. Euro Court Terme
16/02/2015
100,00 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/11/2016
112,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/11/2016
113,46 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/11/2016
113,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/11/2016
113,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/11/2016
113,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/11/2016
113,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/11/2016
113,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/11/2016
112,96 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/11/2016
112,95 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/11/2016
112,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/11/2016
112,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/11/2016
112,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/11/2016
112,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/11/2016
111,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/11/2016
112,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/11/2016
111,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/11/2016
111,32 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/11/2016
110,44 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/11/2016
110,44 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/11/2016
110,44 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/11/2016
110,70 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/11/2016
109,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/11/2016
109,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/11/2016
109,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/11/2016
109,46 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/11/2016
109,46 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/11/2016
109,46 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/11/2016
109,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/11/2016
109,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/11/2016
111,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/10/2016
111,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/10/2016
111,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/10/2016
111,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/10/2016
111,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/10/2016
111,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/10/2016
111,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/10/2016
112,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/10/2016
112,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/10/2016
112,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/10/2016
112,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/10/2016
112,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/10/2016
111,11 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/10/2016
111,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/10/2016
110,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/10/2016
110,64 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/10/2016
110,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/10/2016
110,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/10/2016
110,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/10/2016
110,25 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/10/2016
110,37 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/10/2016
109,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/10/2016
109,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/10/2016
109,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/10/2016
109,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/10/2016
109,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/10/2016
108,95 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/10/2016
108,75 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/10/2016
109,31 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/10/2016
108,67 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/10/2016
109,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/10/2016
109,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/09/2016
109,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/09/2016
108,93 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/09/2016
108,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/09/2016
108,94 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/09/2016
108,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/09/2016
108,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/09/2016
108,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/09/2016
108,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/09/2016
108,66 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/09/2016
109,19 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/09/2016
108,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/09/2016
108,89 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/09/2016
108,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/09/2016
108,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/09/2016
108,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/09/2016
108,00 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/09/2016
108,42 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/09/2016
108,08 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/09/2016
108,49 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/09/2016
108,31 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/09/2016
108,31 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/09/2016
108,31 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/09/2016
108,37 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/09/2016
109,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/09/2016
109,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/09/2016
109,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/09/2016
109,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/09/2016
109,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/09/2016
109,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/09/2016
109,84 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/08/2016
109,98 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/08/2016
109,64 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/08/2016
109,53 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/08/2016
108,24 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/08/2016
108,24 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/08/2016
108,24 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/08/2016
108,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/08/2016
108,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/08/2016
107,78 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/08/2016
108,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/08/2016
107,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/08/2016
107,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/08/2016
107,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/08/2016
107,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/08/2016
108,16 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/08/2016
107,91 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/08/2016
109,33 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/08/2016
109,33 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/08/2016
109,33 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/08/2016
109,33 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/08/2016
109,27 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/08/2016
109,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/08/2016
109,89 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/08/2016
109,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/08/2016
108,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/08/2016
108,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/08/2016
108,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/08/2016
108,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/08/2016
107,68 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/08/2016
107,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/08/2016
108,08 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/07/2016
108,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/07/2016
108,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/07/2016
108,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/07/2016
108,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/07/2016
109,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/07/2016
109,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/07/2016
109,75 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/07/2016
109,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/07/2016
109,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/07/2016
109,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/07/2016
109,24 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/07/2016
109,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/07/2016
108,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/07/2016
108,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/07/2016
107,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/07/2016
107,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/07/2016
107,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/07/2016
107,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/07/2016
108,25 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/07/2016
107,68 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/07/2016
107,94 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/07/2016
107,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/07/2016
107,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/07/2016
107,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/07/2016
107,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/07/2016
107,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/07/2016
106,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/07/2016
106,44 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/07/2016
106,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/07/2016
106,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/07/2016
106,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/06/2016
106,24 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/06/2016
106,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/06/2016
105,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/06/2016
106,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/06/2016
105,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/06/2016
105,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/06/2016
105,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/06/2016
104,12 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/06/2016
104,12 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/06/2016
103,75 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/06/2016
103,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/06/2016
104,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/06/2016
104,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/06/2016
104,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/06/2016
105,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/06/2016
104,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/06/2016
104,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/06/2016
104,39 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/06/2016
104,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/06/2016
104,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/06/2016
104,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/06/2016
103,79 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/06/2016
103,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/06/2016
103,49 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/06/2016
103,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/06/2016
105,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/06/2016
105,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/06/2016
105,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/06/2016
104,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/06/2016
104,49 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/05/2016
104,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/05/2016
104,66 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/05/2016
104,39 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/05/2016
104,39 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/05/2016
104,39 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/05/2016
104,37 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/05/2016
104,39 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/05/2016
104,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/05/2016
103,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/05/2016
103,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/05/2016
103,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/05/2016
103,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/05/2016
103,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/05/2016
103,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/05/2016
102,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/05/2016
102,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/05/2016
102,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/05/2016
102,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/05/2016
102,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/05/2016
102,18 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/05/2016
102,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/05/2016
102,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/05/2016
102,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/05/2016
101,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/05/2016
101,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/05/2016
101,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/05/2016
101,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/05/2016
101,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/05/2016
100,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/05/2016
101,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/05/2016
102,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/04/2016
102,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/04/2016
102,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/04/2016
102,45 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/04/2016
102,85 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/04/2016
102,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/04/2016
103,20 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/04/2016
103,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/04/2016
103,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/04/2016
103,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/04/2016
102,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/04/2016
101,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/04/2016
102,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/04/2016
102,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/04/2016
102,45 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/04/2016
102,45 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/04/2016
102,45 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/04/2016
102,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/04/2016
102,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/04/2016
100,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/04/2016
100,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/04/2016
101,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/04/2016
101,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/04/2016
101,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/04/2016
101,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/04/2016
101,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/04/2016
101,11 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/04/2016
100,77 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/04/2016
100,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/04/2016
100,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/04/2016
100,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/03/2016
100,49 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/03/2016
100,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/03/2016
102,01 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/03/2016
102,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/03/2016
102,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/03/2016
102,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/03/2016
102,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/03/2016
102,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/03/2016
102,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/03/2016
101,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/03/2016
100,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/03/2016
100,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/03/2016
100,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/03/2016
100,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/03/2016
100,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/03/2016
102,41 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/03/2016
101,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/03/2016
102,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/03/2016
101,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/03/2016
101,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/03/2016
101,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/03/2016
103,27 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/03/2016
102,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/03/2016
101,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/03/2016
102,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/03/2016
101,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/03/2016
101,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/03/2016
101,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/03/2016
102,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/03/2016
102,49 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/03/2016
102,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/02/2016
101,75 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/02/2016
100,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/02/2016
100,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/02/2016
100,36 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/02/2016
99,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/02/2016
100,24 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/02/2016
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/02/2016
99,83 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/02/2016
98,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/02/2016
98,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/02/2016
98,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/02/2016
99,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/02/2016
98,18 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/02/2016
97,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/02/2016
97,56 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/02/2016
96,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/02/2016
96,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/02/2016
96,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/02/2016
96,16 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/02/2016
97,37 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/02/2016
97,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/02/2016
99,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/02/2016
98,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/02/2016
98,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/02/2016
98,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/02/2016
98,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/02/2016
100,98 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/02/2016
101,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/02/2016
101,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/01/2016
101,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/01/2016
101,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/01/2016
101,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/01/2016
101,19 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/01/2016
101,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/01/2016
101,44 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/01/2016
101,70 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/01/2016
101,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/01/2016
101,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/01/2016
101,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/01/2016
100,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/01/2016
100,56 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/01/2016
101,38 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/01/2016
101,31 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/01/2016
101,42 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/01/2016
101,42 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/01/2016
101,42 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/01/2016
101,81 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/01/2016
102,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/01/2016
102,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/01/2016
102,32 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/01/2016
102,77 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/01/2016
102,77 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/01/2016
102,77 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/01/2016
102,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/01/2016
104,12 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/01/2016
103,98 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/01/2016
102,47 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/01/2016
102,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/01/2016
102,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/01/2016
102,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/12/2015
102,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/12/2015
102,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/12/2015
101,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/12/2015
101,89 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/12/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/12/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/12/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/12/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/12/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/12/2015
101,83 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/12/2015
102,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/12/2015
103,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/12/2015
103,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/12/2015
103,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/12/2015
102,98 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/12/2015
101,81 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/12/2015
101,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/12/2015
101,49 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/12/2015
102,32 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/12/2015
102,32 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/12/2015
102,32 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/12/2015
102,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/12/2015
102,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/12/2015
103,46 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/12/2015
104,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/12/2015
103,19 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/12/2015
103,19 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/12/2015
103,19 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/12/2015
105,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/12/2015
106,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/12/2015
106,71 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/11/2015
106,72 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/11/2015
106,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/11/2015
106,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/11/2015
106,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/11/2015
106,37 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/11/2015
106,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/11/2015
105,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/11/2015
106,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/11/2015
105,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/11/2015
105,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/11/2015
105,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/11/2015
105,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/11/2015
105,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/11/2015
105,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/11/2015
104,92 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/11/2015
104,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/11/2015
104,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/11/2015
104,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/11/2015
104,84 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/11/2015
104,95 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/11/2015
105,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/11/2015
104,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/11/2015
103,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/11/2015
103,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/11/2015
103,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/11/2015
103,62 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/11/2015
103,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/11/2015
102,68 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/11/2015
102,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/11/2015
102,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/10/2015
102,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/10/2015
102,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/10/2015
103,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/10/2015
101,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/10/2015
102,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/10/2015
102,42 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/10/2015
101,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/10/2015
101,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/10/2015
101,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/10/2015
99,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/10/2015
98,94 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/10/2015
98,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/10/2015
99,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/10/2015
98,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/10/2015
98,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/10/2015
98,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/10/2015
98,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/10/2015
98,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/10/2015
98,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/10/2015
98,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/10/2015
98,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/10/2015
98,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/10/2015
98,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/10/2015
99,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/10/2015
99,10 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/10/2015
99,27 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/10/2015
98,99 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/10/2015
99,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/10/2015
99,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/10/2015
99,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/10/2015
99,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/09/2015
99,06 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/09/2015
98,95 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/09/2015
99,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/09/2015
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/09/2015
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/09/2015
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/09/2015
99,53 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/09/2015
100,53 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/09/2015
100,62 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/09/2015
99,83 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/09/2015
98,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/09/2015
98,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/09/2015
98,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/09/2015
99,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/09/2015
99,84 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/09/2015
99,08 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/09/2015
99,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/09/2015
99,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/09/2015
99,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/09/2015
99,90 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/09/2015
100,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/09/2015
101,11 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/09/2015
100,85 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/09/2015
101,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/09/2015
101,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/09/2015
101,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/09/2015
101,05 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/09/2015
100,11 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/09/2015
99,78 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/09/2015
99,96 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/08/2015
100,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/08/2015
99,71 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/08/2015
99,71 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/08/2015
99,71 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/08/2015
99,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/08/2015
98,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/08/2015
97,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/08/2015
99,61 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/08/2015
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/08/2015
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/08/2015
100,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/08/2015
101,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/08/2015
102,28 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/08/2015
102,12 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/08/2015
101,89 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/08/2015
101,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/08/2015
101,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/08/2015
101,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/08/2015
101,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/08/2015
101,45 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/08/2015
102,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/08/2015
103,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/08/2015
103,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/08/2015
103,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/08/2015
103,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/08/2015
104,01 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/08/2015
103,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/08/2015
103,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/08/2015
103,66 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/08/2015
103,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/08/2015
103,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/07/2015
103,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/07/2015
103,38 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/07/2015
102,56 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/07/2015
102,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/07/2015
102,44 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/07/2015
103,64 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/07/2015
103,64 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/07/2015
103,64 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/07/2015
103,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/07/2015
103,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/07/2015
104,22 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/07/2015
104,35 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/07/2015
103,92 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/07/2015
103,92 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/07/2015
103,92 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/07/2015
103,98 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/07/2015
102,47 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/07/2015
102,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/07/2015
101,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/07/2015
100,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/07/2015
100,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/07/2015
100,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/07/2015
101,71 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/07/2015
102,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/07/2015
102,40 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/07/2015
102,25 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/07/2015
101,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/07/2015
101,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/07/2015
101,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/07/2015
101,66 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/07/2015
101,21 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/06/2015
100,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/06/2015
100,98 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/06/2015
100,41 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/06/2015
100,41 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/06/2015
100,41 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/06/2015
100,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/06/2015
100,56 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/06/2015
99,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/06/2015
99,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/06/2015
99,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/06/2015
99,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/06/2015
99,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/06/2015
98,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/06/2015
99,82 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/06/2015
100,52 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/06/2015
100,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/06/2015
100,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/06/2015
100,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/06/2015
100,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/06/2015
100,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/06/2015
99,87 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/06/2015
100,32 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/06/2015
101,45 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/06/2015
101,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/06/2015
101,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/06/2015
101,03 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/06/2015
100,35 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/06/2015
101,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/06/2015
103,37 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/06/2015
104,59 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/05/2015
104,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/05/2015
104,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/05/2015
104,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/05/2015
105,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/05/2015
105,57 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/05/2015
104,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/05/2015
102,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/05/2015
102,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/05/2015
102,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/05/2015
102,54 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/05/2015
102,80 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/05/2015
102,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/05/2015
102,30 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/05/2015
100,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/05/2015
101,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/05/2015
101,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/05/2015
101,13 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/05/2015
101,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/05/2015
101,69 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/05/2015
101,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/05/2015
102,58 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/05/2015
102,08 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/05/2015
102,08 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/05/2015
102,08 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/05/2015
101,07 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/05/2015
101,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/05/2015
102,97 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/05/2015
102,86 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/05/2015
102,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/05/2015
102,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/05/2015
102,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/04/2015
102,48 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/04/2015
104,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/04/2015
105,55 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/04/2015
106,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/04/2015
106,62 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/04/2015
106,62 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/04/2015
106,62 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/04/2015
107,02 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/04/2015
107,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/04/2015
107,93 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/04/2015
107,76 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/04/2015
106,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/04/2015
106,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/04/2015
106,88 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/04/2015
107,93 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/04/2015
109,33 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/04/2015
109,50 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/04/2015
109,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/04/2015
109,25 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/04/2015
109,25 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/04/2015
109,25 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/04/2015
107,14 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/04/2015
106,29 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/04/2015
106,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/04/2015
106,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/04/2015
106,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/04/2015
106,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/04/2015
106,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/04/2015
106,34 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/04/2015
107,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
31/03/2015
106,96 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
30/03/2015
106,04 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
29/03/2015
105,91 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/03/2015
105,91 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/03/2015
105,91 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/03/2015
104,65 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/03/2015
104,71 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/03/2015
105,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/03/2015
105,41 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/03/2015
106,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/03/2015
106,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/03/2015
106,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/03/2015
107,63 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/03/2015
108,47 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/03/2015
107,83 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/03/2015
108,79 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
15/03/2015
108,67 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
14/03/2015
108,67 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
13/03/2015
108,67 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
12/03/2015
108,27 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
11/03/2015
108,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
10/03/2015
106,94 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
09/03/2015
105,60 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
08/03/2015
104,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
07/03/2015
104,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
06/03/2015
104,51 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
05/03/2015
103,74 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
04/03/2015
103,11 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
03/03/2015
102,73 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
02/03/2015
102,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
01/03/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
28/02/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
27/02/2015
102,15 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
26/02/2015
101,43 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
25/02/2015
101,17 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
24/02/2015
101,18 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
23/02/2015
101,23 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
22/02/2015
101,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
21/02/2015
101,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
20/02/2015
101,09 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
19/02/2015
100,18 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
18/02/2015
100,26 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
17/02/2015
99,81 LOFDS GB BBB-BB FDAMENTAL SYST H USD IC
16/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOFDS GB BBB-BB FDAMENTAL SYST H USD IC 12,656,8810,360,69
Oblig. Euro Court Terme -0,26-0,150,720,10
ML EMU Broad Market 1-3 Yrs 0,810,450,361,85

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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