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BGF EURO SHORT DURATION BOND FUND D2 USD - LU1190486057

Performance en base 100 du 20/02/2015 au 22/05/2017
 
BGF EURO SHORT DURATION BOND FUND D2 USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
22/05/2017
109,78 MSCI Emerging Markets
21/05/2017
108,90 MSCI Emerging Markets
20/05/2017
108,90 MSCI Emerging Markets
19/05/2017
108,90 MSCI Emerging Markets
18/05/2017
108,09 MSCI Emerging Markets
17/05/2017
110,42 MSCI Emerging Markets
16/05/2017
111,70 MSCI Emerging Markets
15/05/2017
112,04 MSCI Emerging Markets
14/05/2017
112,15 MSCI Emerging Markets
13/05/2017
112,15 MSCI Emerging Markets
12/05/2017
112,15 MSCI Emerging Markets
11/05/2017
112,08 MSCI Emerging Markets
10/05/2017
111,26 MSCI Emerging Markets
09/05/2017
110,70 MSCI Emerging Markets
08/05/2017
109,57 MSCI Emerging Markets
07/05/2017
108,58 MSCI Emerging Markets
06/05/2017
108,58 MSCI Emerging Markets
05/05/2017
108,58 MSCI Emerging Markets
04/05/2017
109,11 MSCI Emerging Markets
03/05/2017
109,81 MSCI Emerging Markets
02/05/2017
110,12 MSCI Emerging Markets
01/05/2017
109,01 MSCI Emerging Markets
30/04/2017
108,81 MSCI Emerging Markets
29/04/2017
108,81 MSCI Emerging Markets
28/04/2017
108,81 MSCI Emerging Markets
27/04/2017
109,48 MSCI Emerging Markets
26/04/2017
109,67 MSCI Emerging Markets
25/04/2017
109,70 MSCI Emerging Markets
24/04/2017
108,87 MSCI Emerging Markets
23/04/2017
109,27 MSCI Emerging Markets
22/04/2017
109,27 MSCI Emerging Markets
21/04/2017
109,27 MSCI Emerging Markets
20/04/2017
108,41 MSCI Emerging Markets
19/04/2017
107,98 MSCI Emerging Markets
18/04/2017
108,96 MSCI Emerging Markets
17/04/2017
110,06 MSCI Emerging Markets
16/04/2017
109,79 MSCI Emerging Markets
15/04/2017
109,79 MSCI Emerging Markets
14/04/2017
109,79 MSCI Emerging Markets
13/04/2017
110,07 MSCI Emerging Markets
12/04/2017
109,78 MSCI Emerging Markets
11/04/2017
109,23 MSCI Emerging Markets
10/04/2017
110,02 MSCI Emerging Markets
09/04/2017
109,89 MSCI Emerging Markets
08/04/2017
109,89 MSCI Emerging Markets
07/04/2017
109,89 MSCI Emerging Markets
06/04/2017
109,71 MSCI Emerging Markets
05/04/2017
110,26 MSCI Emerging Markets
04/04/2017
110,06 MSCI Emerging Markets
03/04/2017
109,94 MSCI Emerging Markets
02/04/2017
108,86 MSCI Emerging Markets
01/04/2017
108,86 MSCI Emerging Markets
31/03/2017
108,86 MSCI Emerging Markets
30/03/2017
109,64 MSCI Emerging Markets
29/03/2017
109,78 MSCI Emerging Markets
28/03/2017
108,46 MSCI Emerging Markets
27/03/2017
107,64 MSCI Emerging Markets
26/03/2017
108,86 MSCI Emerging Markets
25/03/2017
108,86 MSCI Emerging Markets
24/03/2017
108,86 MSCI Emerging Markets
23/03/2017
108,91 MSCI Emerging Markets
22/03/2017
108,58 MSCI Emerging Markets
21/03/2017
109,30 MSCI Emerging Markets
20/03/2017
109,72 MSCI Emerging Markets
19/03/2017
109,11 MSCI Emerging Markets
18/03/2017
109,11 MSCI Emerging Markets
17/03/2017
109,11 MSCI Emerging Markets
16/03/2017
108,95 MSCI Emerging Markets
15/03/2017
107,76 MSCI Emerging Markets
14/03/2017
107,25 MSCI Emerging Markets
13/03/2017
106,76 MSCI Emerging Markets
12/03/2017
105,91 MSCI Emerging Markets
11/03/2017
105,91 MSCI Emerging Markets
10/03/2017
105,91 MSCI Emerging Markets
09/03/2017
106,10 MSCI Emerging Markets
08/03/2017
107,41 MSCI Emerging Markets
07/03/2017
107,38 MSCI Emerging Markets
06/03/2017
106,98 MSCI Emerging Markets
05/03/2017
106,86 MSCI Emerging Markets
04/03/2017
106,86 MSCI Emerging Markets
03/03/2017
106,86 MSCI Emerging Markets
02/03/2017
108,00 MSCI Emerging Markets
01/03/2017
108,03 MSCI Emerging Markets
28/02/2017
107,12 MSCI Emerging Markets
27/02/2017
107,67 MSCI Emerging Markets
26/02/2017
107,80 MSCI Emerging Markets
25/02/2017
107,80 MSCI Emerging Markets
24/02/2017
107,80 MSCI Emerging Markets
23/02/2017
109,15 MSCI Emerging Markets
22/02/2017
109,64 MSCI Emerging Markets
21/02/2017
108,78 MSCI Emerging Markets
20/02/2017
107,71 MSCI Emerging Markets
19/02/2017
106,85 MSCI Emerging Markets
18/02/2017
106,85 MSCI Emerging Markets
17/02/2017
106,85 MSCI Emerging Markets
16/02/2017
107,57 MSCI Emerging Markets
15/02/2017
108,11 MSCI Emerging Markets
14/02/2017
106,54 MSCI Emerging Markets
13/02/2017
106,64 MSCI Emerging Markets
12/02/2017
106,03 MSCI Emerging Markets
11/02/2017
106,03 MSCI Emerging Markets
10/02/2017
106,03 MSCI Emerging Markets
09/02/2017
104,88 MSCI Emerging Markets
08/02/2017
104,70 MSCI Emerging Markets
07/02/2017
104,39 MSCI Emerging Markets
06/02/2017
104,38 MSCI Emerging Markets
05/02/2017
103,64 MSCI Emerging Markets
04/02/2017
103,64 MSCI Emerging Markets
03/02/2017
103,64 MSCI Emerging Markets
02/02/2017
102,58 MSCI Emerging Markets
01/02/2017
102,50 MSCI Emerging Markets
31/01/2017
102,41 MSCI Emerging Markets
30/01/2017
104,05 MSCI Emerging Markets
29/01/2017
103,88 MSCI Emerging Markets
28/01/2017
103,88 MSCI Emerging Markets
27/01/2017
103,88 MSCI Emerging Markets
26/01/2017
103,78 MSCI Emerging Markets
25/01/2017
102,85 MSCI Emerging Markets
24/01/2017
102,40 MSCI Emerging Markets
23/01/2017
101,98 MSCI Emerging Markets
22/01/2017
101,76 MSCI Emerging Markets
21/01/2017
101,76 MSCI Emerging Markets
20/01/2017
101,76 MSCI Emerging Markets
19/01/2017
101,56 MSCI Emerging Markets
18/01/2017
101,98 MSCI Emerging Markets
17/01/2017
101,45 MSCI Emerging Markets
16/01/2017
101,65 MSCI Emerging Markets
15/01/2017
101,79 MSCI Emerging Markets
14/01/2017
101,79 MSCI Emerging Markets
13/01/2017
101,79 MSCI Emerging Markets
12/01/2017
101,70 MSCI Emerging Markets
11/01/2017
102,26 MSCI Emerging Markets
10/01/2017
101,52 MSCI Emerging Markets
09/01/2017
101,17 MSCI Emerging Markets
08/01/2017
100,78 MSCI Emerging Markets
07/01/2017
100,78 MSCI Emerging Markets
06/01/2017
100,78 MSCI Emerging Markets
05/01/2017
101,70 MSCI Emerging Markets
04/01/2017
101,12 MSCI Emerging Markets
03/01/2017
101,28 MSCI Emerging Markets
02/01/2017
99,74 MSCI Emerging Markets
01/01/2017
99,07 MSCI Emerging Markets
31/12/2016
99,07 MSCI Emerging Markets
30/12/2016
99,07 MSCI Emerging Markets
29/12/2016
99,46 MSCI Emerging Markets
28/12/2016
99,11 MSCI Emerging Markets
27/12/2016
97,75 MSCI Emerging Markets
26/12/2016
97,47 MSCI Emerging Markets
25/12/2016
97,37 MSCI Emerging Markets
24/12/2016
97,37 MSCI Emerging Markets
23/12/2016
97,37 MSCI Emerging Markets
22/12/2016
97,48 MSCI Emerging Markets
21/12/2016
98,67 MSCI Emerging Markets
20/12/2016
98,67 MSCI Emerging Markets
19/12/2016
98,65 MSCI Emerging Markets
18/12/2016
99,10 MSCI Emerging Markets
17/12/2016
99,10 MSCI Emerging Markets
16/12/2016
99,10 MSCI Emerging Markets
15/12/2016
99,54 MSCI Emerging Markets
14/12/2016
99,04 MSCI Emerging Markets
13/12/2016
99,86 MSCI Emerging Markets
12/12/2016
99,43 MSCI Emerging Markets
11/12/2016
100,41 MSCI Emerging Markets
10/12/2016
100,41 MSCI Emerging Markets
09/12/2016
100,41 MSCI Emerging Markets
08/12/2016
98,68 MSCI Emerging Markets
07/12/2016
97,66 MSCI Emerging Markets
06/12/2016
96,93 MSCI Emerging Markets
05/12/2016
96,37 MSCI Emerging Markets
04/12/2016
96,81 MSCI Emerging Markets
03/12/2016
96,81 MSCI Emerging Markets
02/12/2016
96,81 MSCI Emerging Markets
01/12/2016
97,55 MSCI Emerging Markets
30/11/2016
97,97 MSCI Emerging Markets
29/11/2016
98,01 MSCI Emerging Markets
28/11/2016
98,43 MSCI Emerging Markets
27/11/2016
97,55 MSCI Emerging Markets
26/11/2016
97,55 MSCI Emerging Markets
25/11/2016
97,55 MSCI Emerging Markets
24/11/2016
97,53 MSCI Emerging Markets
23/11/2016
97,48 MSCI Emerging Markets
22/11/2016
97,51 MSCI Emerging Markets
21/11/2016
96,23 MSCI Emerging Markets
20/11/2016
95,93 MSCI Emerging Markets
19/11/2016
95,93 MSCI Emerging Markets
18/11/2016
95,93 MSCI Emerging Markets
17/11/2016
95,44 MSCI Emerging Markets
16/11/2016
95,57 MSCI Emerging Markets
15/11/2016
94,37 MSCI Emerging Markets
14/11/2016
93,98 MSCI Emerging Markets
13/11/2016
94,00 MSCI Emerging Markets
12/11/2016
94,00 MSCI Emerging Markets
11/11/2016
94,00 MSCI Emerging Markets
10/11/2016
97,02 MSCI Emerging Markets
09/11/2016
96,39 MSCI Emerging Markets
08/11/2016
98,68 MSCI Emerging Markets
07/11/2016
97,63 MSCI Emerging Markets
06/11/2016
95,76 MSCI Emerging Markets
05/11/2016
95,76 MSCI Emerging Markets
04/11/2016
95,76 MSCI Emerging Markets
03/11/2016
96,53 MSCI Emerging Markets
02/11/2016
96,83 MSCI Emerging Markets
01/11/2016
98,80 MSCI Emerging Markets
31/10/2016
99,78 MSCI Emerging Markets
30/10/2016
99,83 MSCI Emerging Markets
29/10/2016
99,83 MSCI Emerging Markets
28/10/2016
99,83 MSCI Emerging Markets
27/10/2016
99,98 MSCI Emerging Markets
26/10/2016
100,57 MSCI Emerging Markets
25/10/2016
101,91 MSCI Emerging Markets
24/10/2016
101,75 MSCI Emerging Markets
23/10/2016
101,00 MSCI Emerging Markets
22/10/2016
101,00 MSCI Emerging Markets
21/10/2016
101,00 MSCI Emerging Markets
20/10/2016
100,37 MSCI Emerging Markets
19/10/2016
100,37 MSCI Emerging Markets
18/10/2016
99,72 MSCI Emerging Markets
17/10/2016
98,19 MSCI Emerging Markets
16/10/2016
98,37 MSCI Emerging Markets
15/10/2016
98,37 MSCI Emerging Markets
14/10/2016
98,37 MSCI Emerging Markets
13/10/2016
97,35 MSCI Emerging Markets
12/10/2016
98,84 MSCI Emerging Markets
11/10/2016
98,62 MSCI Emerging Markets
10/10/2016
99,32 MSCI Emerging Markets
09/10/2016
99,07 MSCI Emerging Markets
08/10/2016
99,07 MSCI Emerging Markets
07/10/2016
99,07 MSCI Emerging Markets
06/10/2016
98,91 MSCI Emerging Markets
05/10/2016
98,49 MSCI Emerging Markets
04/10/2016
98,96 MSCI Emerging Markets
03/10/2016
97,87 MSCI Emerging Markets
02/10/2016
97,63 MSCI Emerging Markets
01/10/2016
97,63 MSCI Emerging Markets
30/09/2016
97,63 MSCI Emerging Markets
29/09/2016
98,17 MSCI Emerging Markets
28/09/2016
98,00 MSCI Emerging Markets
27/09/2016
97,92 MSCI Emerging Markets
26/09/2016
96,95 MSCI Emerging Markets
25/09/2016
98,65 MSCI Emerging Markets
24/09/2016
98,65 MSCI Emerging Markets
23/09/2016
98,65 MSCI Emerging Markets
22/09/2016
98,80 MSCI Emerging Markets
21/09/2016
97,93 MSCI Emerging Markets
20/09/2016
96,89 MSCI Emerging Markets
19/09/2016
96,93 MSCI Emerging Markets
18/09/2016
95,08 MSCI Emerging Markets
17/09/2016
95,08 MSCI Emerging Markets
16/09/2016
95,08 MSCI Emerging Markets
15/09/2016
95,22 MSCI Emerging Markets
14/09/2016
95,11 MSCI Emerging Markets
13/09/2016
94,94 MSCI Emerging Markets
12/09/2016
95,48 MSCI Emerging Markets
11/09/2016
97,25 MSCI Emerging Markets
10/09/2016
97,25 MSCI Emerging Markets
09/09/2016
97,25 MSCI Emerging Markets
08/09/2016
98,92 MSCI Emerging Markets
07/09/2016
99,29 MSCI Emerging Markets
06/09/2016
99,69 MSCI Emerging Markets
05/09/2016
98,22 MSCI Emerging Markets
04/09/2016
96,82 MSCI Emerging Markets
03/09/2016
96,82 MSCI Emerging Markets
02/09/2016
96,82 MSCI Emerging Markets
01/09/2016
96,27 MSCI Emerging Markets
31/08/2016
96,64 MSCI Emerging Markets
30/08/2016
96,88 MSCI Emerging Markets
29/08/2016
96,54 MSCI Emerging Markets
28/08/2016
96,09 MSCI Emerging Markets
27/08/2016
96,09 MSCI Emerging Markets
26/08/2016
96,09 MSCI Emerging Markets
25/08/2016
95,74 MSCI Emerging Markets
24/08/2016
95,78 MSCI Emerging Markets
23/08/2016
96,20 MSCI Emerging Markets
22/08/2016
96,24 MSCI Emerging Markets
21/08/2016
96,71 MSCI Emerging Markets
20/08/2016
96,71 MSCI Emerging Markets
19/08/2016
96,71 MSCI Emerging Markets
18/08/2016
97,40 MSCI Emerging Markets
17/08/2016
97,06 MSCI Emerging Markets
16/08/2016
97,52 MSCI Emerging Markets
15/08/2016
98,55 MSCI Emerging Markets
14/08/2016
98,10 MSCI Emerging Markets
13/08/2016
98,10 MSCI Emerging Markets
12/08/2016
98,10 MSCI Emerging Markets
11/08/2016
97,87 MSCI Emerging Markets
10/08/2016
97,10 MSCI Emerging Markets
09/08/2016
97,67 MSCI Emerging Markets
08/08/2016
97,12 MSCI Emerging Markets
07/08/2016
95,44 MSCI Emerging Markets
06/08/2016
95,44 MSCI Emerging Markets
05/08/2016
95,44 MSCI Emerging Markets
04/08/2016
94,57 MSCI Emerging Markets
03/08/2016
93,18 MSCI Emerging Markets
02/08/2016
94,16 MSCI Emerging Markets
01/08/2016
95,01 MSCI Emerging Markets
31/07/2016
94,46 MSCI Emerging Markets
30/07/2016
94,46 MSCI Emerging Markets
29/07/2016
94,46 MSCI Emerging Markets
28/07/2016
94,87 MSCI Emerging Markets
27/07/2016
95,56 MSCI Emerging Markets
26/07/2016
95,14 MSCI Emerging Markets
25/07/2016
95,08 MSCI Emerging Markets
24/07/2016
94,82 MSCI Emerging Markets
23/07/2016
94,82 MSCI Emerging Markets
22/07/2016
94,82 MSCI Emerging Markets
21/07/2016
95,02 MSCI Emerging Markets
20/07/2016
94,97 MSCI Emerging Markets
19/07/2016
94,49 MSCI Emerging Markets
18/07/2016
94,52 MSCI Emerging Markets
17/07/2016
93,63 MSCI Emerging Markets
16/07/2016
93,63 MSCI Emerging Markets
15/07/2016
93,63 MSCI Emerging Markets
14/07/2016
93,14 MSCI Emerging Markets
13/07/2016
92,81 MSCI Emerging Markets
12/07/2016
92,38 MSCI Emerging Markets
11/07/2016
91,92 MSCI Emerging Markets
10/07/2016
89,78 MSCI Emerging Markets
09/07/2016
89,78 MSCI Emerging Markets
08/07/2016
89,78 MSCI Emerging Markets
07/07/2016
89,50 MSCI Emerging Markets
06/07/2016
88,72 MSCI Emerging Markets
05/07/2016
89,44 MSCI Emerging Markets
04/07/2016
90,74 MSCI Emerging Markets
03/07/2016
90,31 MSCI Emerging Markets
02/07/2016
90,31 MSCI Emerging Markets
01/07/2016
90,31 MSCI Emerging Markets
30/06/2016
90,02 MSCI Emerging Markets
29/06/2016
88,77 MSCI Emerging Markets
28/06/2016
87,01 MSCI Emerging Markets
27/06/2016
86,43 MSCI Emerging Markets
26/06/2016
87,01 MSCI Emerging Markets
25/06/2016
87,01 MSCI Emerging Markets
24/06/2016
87,01 MSCI Emerging Markets
23/06/2016
87,63 MSCI Emerging Markets
22/06/2016
87,80 MSCI Emerging Markets
21/06/2016
87,05 MSCI Emerging Markets
20/06/2016
86,46 MSCI Emerging Markets
19/06/2016
85,46 MSCI Emerging Markets
18/06/2016
85,46 MSCI Emerging Markets
17/06/2016
85,46 MSCI Emerging Markets
16/06/2016
85,38 MSCI Emerging Markets
15/06/2016
85,79 MSCI Emerging Markets
14/06/2016
85,28 MSCI Emerging Markets
13/06/2016
85,63 MSCI Emerging Markets
12/06/2016
86,86 MSCI Emerging Markets
11/06/2016
86,86 MSCI Emerging Markets
10/06/2016
86,86 MSCI Emerging Markets
09/06/2016
87,93 MSCI Emerging Markets
08/06/2016
88,21 MSCI Emerging Markets
07/06/2016
87,74 MSCI Emerging Markets
06/06/2016
86,39 MSCI Emerging Markets
05/06/2016
87,13 MSCI Emerging Markets
04/06/2016
87,13 MSCI Emerging Markets
03/06/2016
87,13 MSCI Emerging Markets
02/06/2016
86,13 MSCI Emerging Markets
01/06/2016
85,98 MSCI Emerging Markets
31/05/2016
86,16 MSCI Emerging Markets
30/05/2016
86,29 MSCI Emerging Markets
29/05/2016
86,11 MSCI Emerging Markets
28/05/2016
86,11 MSCI Emerging Markets
27/05/2016
86,11 MSCI Emerging Markets
26/05/2016
85,54 MSCI Emerging Markets
25/05/2016
85,36 MSCI Emerging Markets
24/05/2016
83,94 MSCI Emerging Markets
23/05/2016
83,68 MSCI Emerging Markets
22/05/2016
83,25 MSCI Emerging Markets
21/05/2016
83,25 MSCI Emerging Markets
20/05/2016
83,25 MSCI Emerging Markets
19/05/2016
83,04 MSCI Emerging Markets
18/05/2016
83,74 MSCI Emerging Markets
17/05/2016
84,22 MSCI Emerging Markets
16/05/2016
83,73 MSCI Emerging Markets
15/05/2016
83,41 MSCI Emerging Markets
14/05/2016
83,41 MSCI Emerging Markets
13/05/2016
83,41 MSCI Emerging Markets
12/05/2016
84,21 MSCI Emerging Markets
11/05/2016
84,20 MSCI Emerging Markets
10/05/2016
84,34 MSCI Emerging Markets
09/05/2016
83,55 MSCI Emerging Markets
08/05/2016
83,77 MSCI Emerging Markets
07/05/2016
83,77 MSCI Emerging Markets
06/05/2016
83,77 MSCI Emerging Markets
05/05/2016
84,11 MSCI Emerging Markets
04/05/2016
84,05 MSCI Emerging Markets
03/05/2016
84,35 MSCI Emerging Markets
02/05/2016
86,40 MSCI Emerging Markets
01/05/2016
87,54 MSCI Emerging Markets
30/04/2016
87,54 MSCI Emerging Markets
29/04/2016
87,54 MSCI Emerging Markets
28/04/2016
88,29 MSCI Emerging Markets
27/04/2016
88,62 MSCI Emerging Markets
26/04/2016
88,68 MSCI Emerging Markets
25/04/2016
88,50 MSCI Emerging Markets
24/04/2016
89,14 MSCI Emerging Markets
23/04/2016
89,14 MSCI Emerging Markets
22/04/2016
89,14 MSCI Emerging Markets
21/04/2016
89,30 MSCI Emerging Markets
20/04/2016
88,66 MSCI Emerging Markets
19/04/2016
89,28 MSCI Emerging Markets
18/04/2016
88,62 MSCI Emerging Markets
17/04/2016
89,10 MSCI Emerging Markets
16/04/2016
89,10 MSCI Emerging Markets
15/04/2016
89,10 MSCI Emerging Markets
14/04/2016
89,22 MSCI Emerging Markets
13/04/2016
88,71 MSCI Emerging Markets
12/04/2016
86,56 MSCI Emerging Markets
11/04/2016
85,89 MSCI Emerging Markets
10/04/2016
85,34 MSCI Emerging Markets
09/04/2016
85,34 MSCI Emerging Markets
08/04/2016
85,34 MSCI Emerging Markets
07/04/2016
84,54 MSCI Emerging Markets
06/04/2016
84,72 MSCI Emerging Markets
05/04/2016
84,89 MSCI Emerging Markets
04/04/2016
86,23 MSCI Emerging Markets
03/04/2016
85,75 MSCI Emerging Markets
02/04/2016
85,75 MSCI Emerging Markets
01/04/2016
85,75 MSCI Emerging Markets
31/03/2016
87,21 MSCI Emerging Markets
30/03/2016
87,38 MSCI Emerging Markets
29/03/2016
86,35 MSCI Emerging Markets
28/03/2016
86,47 MSCI Emerging Markets
27/03/2016
86,39 MSCI Emerging Markets
26/03/2016
86,39 MSCI Emerging Markets
25/03/2016
86,39 MSCI Emerging Markets
24/03/2016
86,53 MSCI Emerging Markets
23/03/2016
87,22 MSCI Emerging Markets
22/03/2016
87,83 MSCI Emerging Markets
21/03/2016
87,21 MSCI Emerging Markets
20/03/2016
86,90 MSCI Emerging Markets
19/03/2016
86,90 MSCI Emerging Markets
18/03/2016
86,90 MSCI Emerging Markets
17/03/2016
85,62 MSCI Emerging Markets
16/03/2016
84,77 MSCI Emerging Markets
15/03/2016
84,37 MSCI Emerging Markets
14/03/2016
85,64 MSCI Emerging Markets
13/03/2016
85,58 MSCI Emerging Markets
12/03/2016
85,58 MSCI Emerging Markets
11/03/2016
85,58 MSCI Emerging Markets
10/03/2016
86,31 MSCI Emerging Markets
09/03/2016
85,06 MSCI Emerging Markets
08/03/2016
84,67 MSCI Emerging Markets
07/03/2016
86,01 MSCI Emerging Markets
06/03/2016
85,42 MSCI Emerging Markets
05/03/2016
85,42 MSCI Emerging Markets
04/03/2016
85,42 MSCI Emerging Markets
03/03/2016
84,79 MSCI Emerging Markets
02/03/2016
83,92 MSCI Emerging Markets
01/03/2016
82,02 MSCI Emerging Markets
29/02/2016
80,53 MSCI Emerging Markets
28/02/2016
79,63 MSCI Emerging Markets
27/02/2016
79,63 MSCI Emerging Markets
26/02/2016
79,63 MSCI Emerging Markets
25/02/2016
78,98 MSCI Emerging Markets
24/02/2016
79,43 MSCI Emerging Markets
23/02/2016
80,15 MSCI Emerging Markets
22/02/2016
80,47 MSCI Emerging Markets
21/02/2016
79,06 MSCI Emerging Markets
20/02/2016
79,06 MSCI Emerging Markets
19/02/2016
79,06 MSCI Emerging Markets
18/02/2016
79,69 MSCI Emerging Markets
17/02/2016
78,20 MSCI Emerging Markets
16/02/2016
77,52 MSCI Emerging Markets
15/02/2016
76,94 MSCI Emerging Markets
14/02/2016
74,66 MSCI Emerging Markets
13/02/2016
74,66 MSCI Emerging Markets
12/02/2016
74,66 MSCI Emerging Markets
11/02/2016
74,37 MSCI Emerging Markets
10/02/2016
76,80 MSCI Emerging Markets
09/02/2016
76,87 MSCI Emerging Markets
08/02/2016
78,26 MSCI Emerging Markets
07/02/2016
78,13 MSCI Emerging Markets
06/02/2016
78,13 MSCI Emerging Markets
05/02/2016
78,13 MSCI Emerging Markets
04/02/2016
78,09 MSCI Emerging Markets
03/02/2016
78,10 MSCI Emerging Markets
02/02/2016
78,97 MSCI Emerging Markets
01/02/2016
80,74 MSCI Emerging Markets
31/01/2016
80,43 MSCI Emerging Markets
30/01/2016
80,43 MSCI Emerging Markets
29/01/2016
80,43 MSCI Emerging Markets
28/01/2016
78,37 MSCI Emerging Markets
27/01/2016
77,79 MSCI Emerging Markets
26/01/2016
77,32 MSCI Emerging Markets
25/01/2016
78,32 MSCI Emerging Markets
24/01/2016
77,78 MSCI Emerging Markets
23/01/2016
77,78 MSCI Emerging Markets
22/01/2016
77,78 MSCI Emerging Markets
21/01/2016
74,77 MSCI Emerging Markets
20/01/2016
75,13 MSCI Emerging Markets
19/01/2016
77,75 MSCI Emerging Markets
18/01/2016
76,39 MSCI Emerging Markets
17/01/2016
76,86 MSCI Emerging Markets
16/01/2016
76,86 MSCI Emerging Markets
15/01/2016
76,86 MSCI Emerging Markets
14/01/2016
78,52 MSCI Emerging Markets
13/01/2016
79,78 MSCI Emerging Markets
12/01/2016
78,94 MSCI Emerging Markets
11/01/2016
78,58 MSCI Emerging Markets
10/01/2016
80,60 MSCI Emerging Markets
09/01/2016
80,60 MSCI Emerging Markets
08/01/2016
80,60 MSCI Emerging Markets
07/01/2016
80,41 MSCI Emerging Markets
06/01/2016
83,66 MSCI Emerging Markets
05/01/2016
84,58 MSCI Emerging Markets
04/01/2016
83,32 MSCI Emerging Markets
03/01/2016
86,28 MSCI Emerging Markets
02/01/2016
86,28 MSCI Emerging Markets
01/01/2016
86,28 MSCI Emerging Markets
31/12/2015
86,27 MSCI Emerging Markets
30/12/2015
85,67 MSCI Emerging Markets
29/12/2015
86,35 MSCI Emerging Markets
28/12/2015
86,20 MSCI Emerging Markets
27/12/2015
86,74 MSCI Emerging Markets
26/12/2015
86,74 MSCI Emerging Markets
25/12/2015
86,74 MSCI Emerging Markets
24/12/2015
86,72 MSCI Emerging Markets
23/12/2015
86,86 MSCI Emerging Markets
22/12/2015
85,65 MSCI Emerging Markets
21/12/2015
85,95 MSCI Emerging Markets
20/12/2015
86,03 MSCI Emerging Markets
19/12/2015
86,03 MSCI Emerging Markets
18/12/2015
86,03 MSCI Emerging Markets
17/12/2015
86,95 MSCI Emerging Markets
16/12/2015
85,31 MSCI Emerging Markets
15/12/2015
83,70 MSCI Emerging Markets
14/12/2015
82,87 MSCI Emerging Markets
13/12/2015
83,36 MSCI Emerging Markets
12/12/2015
83,36 MSCI Emerging Markets
11/12/2015
83,36 MSCI Emerging Markets
10/12/2015
85,08 MSCI Emerging Markets
09/12/2015
85,76 MSCI Emerging Markets
08/12/2015
86,30 MSCI Emerging Markets
07/12/2015
88,17 MSCI Emerging Markets
06/12/2015
87,90 MSCI Emerging Markets
05/12/2015
87,90 MSCI Emerging Markets
04/12/2015
87,90 MSCI Emerging Markets
03/12/2015
90,58 MSCI Emerging Markets
02/12/2015
91,36 MSCI Emerging Markets
01/12/2015
91,87 MSCI Emerging Markets
30/11/2015
90,80 MSCI Emerging Markets
29/11/2015
92,13 MSCI Emerging Markets
28/11/2015
92,13 MSCI Emerging Markets
27/11/2015
92,13 MSCI Emerging Markets
26/11/2015
93,16 MSCI Emerging Markets
25/11/2015
93,17 MSCI Emerging Markets
24/11/2015
92,95 MSCI Emerging Markets
23/11/2015
93,32 MSCI Emerging Markets
22/11/2015
93,08 MSCI Emerging Markets
21/11/2015
93,08 MSCI Emerging Markets
20/11/2015
93,08 MSCI Emerging Markets
19/11/2015
92,39 MSCI Emerging Markets
18/11/2015
90,99 MSCI Emerging Markets
17/11/2015
91,09 MSCI Emerging Markets
16/11/2015
89,46 MSCI Emerging Markets
15/11/2015
89,97 MSCI Emerging Markets
14/11/2015
89,97 MSCI Emerging Markets
13/11/2015
89,97 MSCI Emerging Markets
12/11/2015
91,67 MSCI Emerging Markets
11/11/2015
91,72 MSCI Emerging Markets
10/11/2015
91,76 MSCI Emerging Markets
09/11/2015
92,31 MSCI Emerging Markets
08/11/2015
92,52 MSCI Emerging Markets
07/11/2015
92,52 MSCI Emerging Markets
06/11/2015
92,52 MSCI Emerging Markets
05/11/2015
93,62 MSCI Emerging Markets
04/11/2015
93,61 MSCI Emerging Markets
03/11/2015
92,46 MSCI Emerging Markets
02/11/2015
90,87 MSCI Emerging Markets
01/11/2015
90,73 MSCI Emerging Markets
31/10/2015
90,73 MSCI Emerging Markets
30/10/2015
90,73 MSCI Emerging Markets
29/10/2015
91,27 MSCI Emerging Markets
28/10/2015
91,49 MSCI Emerging Markets
27/10/2015
91,95 MSCI Emerging Markets
26/10/2015
92,90 MSCI Emerging Markets
25/10/2015
92,38 MSCI Emerging Markets
24/10/2015
92,38 MSCI Emerging Markets
23/10/2015
92,38 MSCI Emerging Markets
22/10/2015
89,42 MSCI Emerging Markets
21/10/2015
89,20 MSCI Emerging Markets
20/10/2015
89,60 MSCI Emerging Markets
19/10/2015
90,21 MSCI Emerging Markets
18/10/2015
89,79 MSCI Emerging Markets
17/10/2015
89,79 MSCI Emerging Markets
16/10/2015
89,79 MSCI Emerging Markets
15/10/2015
89,10 MSCI Emerging Markets
14/10/2015
87,74 MSCI Emerging Markets
13/10/2015
88,52 MSCI Emerging Markets
12/10/2015
89,66 MSCI Emerging Markets
11/10/2015
89,14 MSCI Emerging Markets
10/10/2015
89,14 MSCI Emerging Markets
09/10/2015
89,14 MSCI Emerging Markets
08/10/2015
88,84 MSCI Emerging Markets
07/10/2015
88,99 MSCI Emerging Markets
06/10/2015
87,00 MSCI Emerging Markets
05/10/2015
86,13 MSCI Emerging Markets
04/10/2015
84,88 MSCI Emerging Markets
03/10/2015
84,88 MSCI Emerging Markets
02/10/2015
84,88 MSCI Emerging Markets
01/10/2015
84,25 MSCI Emerging Markets
30/09/2015
83,28 MSCI Emerging Markets
29/09/2015
81,63 MSCI Emerging Markets
28/09/2015
82,41 MSCI Emerging Markets
27/09/2015
83,35 MSCI Emerging Markets
26/09/2015
83,35 MSCI Emerging Markets
25/09/2015
83,35 MSCI Emerging Markets
24/09/2015
82,32 MSCI Emerging Markets
23/09/2015
83,63 MSCI Emerging Markets
22/09/2015
85,32 MSCI Emerging Markets
21/09/2015
85,36 MSCI Emerging Markets
20/09/2015
85,56 MSCI Emerging Markets
19/09/2015
85,56 MSCI Emerging Markets
18/09/2015
85,56 MSCI Emerging Markets
17/09/2015
86,11 MSCI Emerging Markets
16/09/2015
86,25 MSCI Emerging Markets
15/09/2015
83,89 MSCI Emerging Markets
14/09/2015
84,09 MSCI Emerging Markets
13/09/2015
83,81 MSCI Emerging Markets
12/09/2015
83,81 MSCI Emerging Markets
11/09/2015
83,81 MSCI Emerging Markets
10/09/2015
84,60 MSCI Emerging Markets
09/09/2015
85,49 MSCI Emerging Markets
08/09/2015
83,31 MSCI Emerging Markets
07/09/2015
82,12 MSCI Emerging Markets
06/09/2015
83,23 MSCI Emerging Markets
05/09/2015
83,23 MSCI Emerging Markets
04/09/2015
83,23 MSCI Emerging Markets
03/09/2015
83,91 MSCI Emerging Markets
02/09/2015
83,18 MSCI Emerging Markets
01/09/2015
83,78 MSCI Emerging Markets
31/08/2015
85,78 MSCI Emerging Markets
30/08/2015
85,53 MSCI Emerging Markets
29/08/2015
85,53 MSCI Emerging Markets
28/08/2015
85,53 MSCI Emerging Markets
27/08/2015
84,66 MSCI Emerging Markets
26/08/2015
81,12 MSCI Emerging Markets
25/08/2015
80,51 MSCI Emerging Markets
24/08/2015
80,37 MSCI Emerging Markets
23/08/2015
84,58 MSCI Emerging Markets
22/08/2015
84,58 MSCI Emerging Markets
21/08/2015
84,58 MSCI Emerging Markets
20/08/2015
87,20 MSCI Emerging Markets
19/08/2015
89,40 MSCI Emerging Markets
18/08/2015
90,05 MSCI Emerging Markets
17/08/2015
90,43 MSCI Emerging Markets
16/08/2015
90,80 MSCI Emerging Markets
15/08/2015
90,80 MSCI Emerging Markets
14/08/2015
90,80 MSCI Emerging Markets
13/08/2015
91,41 MSCI Emerging Markets
12/08/2015
90,68 MSCI Emerging Markets
11/08/2015
93,25 MSCI Emerging Markets
10/08/2015
95,06 MSCI Emerging Markets
09/08/2015
94,92 MSCI Emerging Markets
08/08/2015
94,92 MSCI Emerging Markets
07/08/2015
94,92 MSCI Emerging Markets
06/08/2015
95,40 MSCI Emerging Markets
05/08/2015
96,15 MSCI Emerging Markets
04/08/2015
95,48 MSCI Emerging Markets
03/08/2015
95,42 MSCI Emerging Markets
02/08/2015
96,44 MSCI Emerging Markets
01/08/2015
96,44 MSCI Emerging Markets
31/07/2015
96,44 MSCI Emerging Markets
30/07/2015
95,72 MSCI Emerging Markets
29/07/2015
95,70 MSCI Emerging Markets
28/07/2015
94,79 MSCI Emerging Markets
27/07/2015
94,65 MSCI Emerging Markets
26/07/2015
97,58 MSCI Emerging Markets
25/07/2015
97,58 MSCI Emerging Markets
24/07/2015
97,58 MSCI Emerging Markets
23/07/2015
98,44 MSCI Emerging Markets
22/07/2015
100,11 MSCI Emerging Markets
21/07/2015
101,37 MSCI Emerging Markets
20/07/2015
101,03 MSCI Emerging Markets
19/07/2015
101,36 MSCI Emerging Markets
18/07/2015
101,36 MSCI Emerging Markets
17/07/2015
101,36 MSCI Emerging Markets
16/07/2015
101,56 MSCI Emerging Markets
15/07/2015
99,83 MSCI Emerging Markets
14/07/2015
99,84 MSCI Emerging Markets
13/07/2015
99,88 MSCI Emerging Markets
12/07/2015
97,58 MSCI Emerging Markets
11/07/2015
97,58 MSCI Emerging Markets
10/07/2015
97,58 MSCI Emerging Markets
09/07/2015
97,35 MSCI Emerging Markets
08/07/2015
95,99 MSCI Emerging Markets
07/07/2015
98,86 MSCI Emerging Markets
06/07/2015
100,25 MSCI Emerging Markets
05/07/2015
101,65 MSCI Emerging Markets
04/07/2015
101,65 MSCI Emerging Markets
03/07/2015
101,65 MSCI Emerging Markets
02/07/2015
102,67 MSCI Emerging Markets
01/07/2015
102,36 MSCI Emerging Markets
30/06/2015
101,57 MSCI Emerging Markets
29/06/2015
100,70 MSCI Emerging Markets
28/06/2015
102,13 MSCI Emerging Markets
27/06/2015
102,13 MSCI Emerging Markets
26/06/2015
102,13 MSCI Emerging Markets
25/06/2015
102,87 MSCI Emerging Markets
24/06/2015
103,28 MSCI Emerging Markets
23/06/2015
103,07 MSCI Emerging Markets
22/06/2015
101,34 MSCI Emerging Markets
21/06/2015
100,43 MSCI Emerging Markets
20/06/2015
100,43 MSCI Emerging Markets
19/06/2015
100,43 MSCI Emerging Markets
18/06/2015
99,80 MSCI Emerging Markets
17/06/2015
100,06 MSCI Emerging Markets
16/06/2015
100,20 MSCI Emerging Markets
15/06/2015
100,69 MSCI Emerging Markets
14/06/2015
101,58 MSCI Emerging Markets
13/06/2015
101,58 MSCI Emerging Markets
12/06/2015
101,58 MSCI Emerging Markets
11/06/2015
101,19 MSCI Emerging Markets
10/06/2015
100,86 MSCI Emerging Markets
09/06/2015
100,42 MSCI Emerging Markets
08/06/2015
101,82 MSCI Emerging Markets
07/06/2015
101,83 MSCI Emerging Markets
06/06/2015
101,83 MSCI Emerging Markets
05/06/2015
101,83 MSCI Emerging Markets
04/06/2015
101,54 MSCI Emerging Markets
03/06/2015
103,96 MSCI Emerging Markets
02/06/2015
105,35 MSCI Emerging Markets
01/06/2015
106,48 MSCI Emerging Markets
31/05/2015
106,36 MSCI Emerging Markets
30/05/2015
106,36 MSCI Emerging Markets
29/05/2015
106,36 MSCI Emerging Markets
28/05/2015
107,64 MSCI Emerging Markets
27/05/2015
108,98 MSCI Emerging Markets
26/05/2015
109,13 MSCI Emerging Markets
25/05/2015
109,53 MSCI Emerging Markets
24/05/2015
107,94 MSCI Emerging Markets
23/05/2015
107,94 MSCI Emerging Markets
22/05/2015
107,94 MSCI Emerging Markets
21/05/2015
107,70 MSCI Emerging Markets
20/05/2015
108,20 MSCI Emerging Markets
19/05/2015
108,08 MSCI Emerging Markets
18/05/2015
106,09 MSCI Emerging Markets
17/05/2015
106,91 MSCI Emerging Markets
16/05/2015
106,91 MSCI Emerging Markets
15/05/2015
106,91 MSCI Emerging Markets
14/05/2015
105,28 MSCI Emerging Markets
13/05/2015
106,93 MSCI Emerging Markets
12/05/2015
106,25 MSCI Emerging Markets
11/05/2015
107,90 MSCI Emerging Markets
10/05/2015
107,02 MSCI Emerging Markets
09/05/2015
107,02 MSCI Emerging Markets
08/05/2015
107,02 MSCI Emerging Markets
07/05/2015
105,19 MSCI Emerging Markets
06/05/2015
107,49 MSCI Emerging Markets
05/05/2015
109,36 MSCI Emerging Markets
04/05/2015
109,04 MSCI Emerging Markets
03/05/2015
108,19 MSCI Emerging Markets
02/05/2015
108,19 MSCI Emerging Markets
01/05/2015
108,19 MSCI Emerging Markets
30/04/2015
108,37 MSCI Emerging Markets
29/04/2015
111,70 MSCI Emerging Markets
28/04/2015
113,25 MSCI Emerging Markets
27/04/2015
114,20 MSCI Emerging Markets
26/04/2015
113,61 MSCI Emerging Markets
25/04/2015
113,61 MSCI Emerging Markets
24/04/2015
113,61 MSCI Emerging Markets
23/04/2015
113,45 MSCI Emerging Markets
22/04/2015
113,05 MSCI Emerging Markets
21/04/2015
112,91 MSCI Emerging Markets
20/04/2015
111,75 MSCI Emerging Markets
19/04/2015
111,76 MSCI Emerging Markets
18/04/2015
111,76 MSCI Emerging Markets
17/04/2015
111,76 MSCI Emerging Markets
16/04/2015
113,86 MSCI Emerging Markets
15/04/2015
113,59 MSCI Emerging Markets
14/04/2015
113,72 MSCI Emerging Markets
13/04/2015
114,36 MSCI Emerging Markets
12/04/2015
113,40 MSCI Emerging Markets
11/04/2015
113,40 MSCI Emerging Markets
10/04/2015
113,40 MSCI Emerging Markets
09/04/2015
110,60 MSCI Emerging Markets
08/04/2015
108,89 MSCI Emerging Markets
07/04/2015
107,46 MSCI Emerging Markets
06/04/2015
107,58 MSCI Emerging Markets
05/04/2015
106,33 MSCI Emerging Markets
04/04/2015
106,33 MSCI Emerging Markets
03/04/2015
106,33 MSCI Emerging Markets
02/04/2015
106,18 MSCI Emerging Markets
01/04/2015
105,84 MSCI Emerging Markets
31/03/2015
104,90 MSCI Emerging Markets
30/03/2015
103,46 MSCI Emerging Markets
29/03/2015
102,19 MSCI Emerging Markets
28/03/2015
102,19 MSCI Emerging Markets
27/03/2015
102,19 MSCI Emerging Markets
26/03/2015
101,55 MSCI Emerging Markets
25/03/2015
102,87 MSCI Emerging Markets
24/03/2015
103,42 MSCI Emerging Markets
23/03/2015
103,47 MSCI Emerging Markets
22/03/2015
104,11 MSCI Emerging Markets
21/03/2015
104,11 MSCI Emerging Markets
20/03/2015
104,11 MSCI Emerging Markets
19/03/2015
104,58 MSCI Emerging Markets
18/03/2015
104,51 MSCI Emerging Markets
17/03/2015
103,25 MSCI Emerging Markets
16/03/2015
103,08 MSCI Emerging Markets
15/03/2015
102,82 MSCI Emerging Markets
14/03/2015
102,82 MSCI Emerging Markets
13/03/2015
102,82 MSCI Emerging Markets
12/03/2015
103,40 MSCI Emerging Markets
11/03/2015
103,13 MSCI Emerging Markets
10/03/2015
101,67 MSCI Emerging Markets
09/03/2015
102,17 MSCI Emerging Markets
08/03/2015
102,47 MSCI Emerging Markets
07/03/2015
102,47 MSCI Emerging Markets
06/03/2015
102,47 MSCI Emerging Markets
05/03/2015
101,84 MSCI Emerging Markets
04/03/2015
101,50 MSCI Emerging Markets
03/03/2015
102,13 MSCI Emerging Markets
02/03/2015
101,78 MSCI Emerging Markets
01/03/2015
101,86 MSCI Emerging Markets
28/02/2015
101,86 MSCI Emerging Markets
27/02/2015
101,86 MSCI Emerging Markets
26/02/2015
101,52 MSCI Emerging Markets
25/02/2015
101,16 MSCI Emerging Markets
24/02/2015
100,82 MSCI Emerging Markets
23/02/2015
100,63 MSCI Emerging Markets
22/02/2015
100,72 MSCI Emerging Markets
21/02/2015
100,72 MSCI Emerging Markets
20/02/2015
100,72 MSCI Emerging Markets
19/02/2015
100,00 Act. Pays Emerg. Monde
22/05/2017
107,10 Act. Pays Emerg. Monde
21/05/2017
106,49 Act. Pays Emerg. Monde
20/05/2017
106,49 Act. Pays Emerg. Monde
19/05/2017
106,49 Act. Pays Emerg. Monde
18/05/2017
106,15 Act. Pays Emerg. Monde
17/05/2017
108,18 Act. Pays Emerg. Monde
16/05/2017
109,32 Act. Pays Emerg. Monde
15/05/2017
109,79 Act. Pays Emerg. Monde
14/05/2017
109,75 Act. Pays Emerg. Monde
13/05/2017
109,75 Act. Pays Emerg. Monde
12/05/2017
109,75 Act. Pays Emerg. Monde
11/05/2017
109,84 Act. Pays Emerg. Monde
10/05/2017
109,28 Act. Pays Emerg. Monde
09/05/2017
108,65 Act. Pays Emerg. Monde
08/05/2017
107,70 Act. Pays Emerg. Monde
07/05/2017
106,92 Act. Pays Emerg. Monde
06/05/2017
106,92 Act. Pays Emerg. Monde
05/05/2017
106,92 Act. Pays Emerg. Monde
04/05/2017
107,43 Act. Pays Emerg. Monde
03/05/2017
108,18 Act. Pays Emerg. Monde
02/05/2017
108,32 Act. Pays Emerg. Monde
01/05/2017
107,40 Act. Pays Emerg. Monde
30/04/2017
107,40 Act. Pays Emerg. Monde
29/04/2017
107,40 Act. Pays Emerg. Monde
28/04/2017
107,40 Act. Pays Emerg. Monde
27/04/2017
107,74 Act. Pays Emerg. Monde
26/04/2017
107,82 Act. Pays Emerg. Monde
25/04/2017
107,61 Act. Pays Emerg. Monde
24/04/2017
107,12 Act. Pays Emerg. Monde
23/04/2017
107,62 Act. Pays Emerg. Monde
22/04/2017
107,62 Act. Pays Emerg. Monde
21/04/2017
107,62 Act. Pays Emerg. Monde
20/04/2017
106,79 Act. Pays Emerg. Monde
19/04/2017
106,69 Act. Pays Emerg. Monde
18/04/2017
107,34 Act. Pays Emerg. Monde
17/04/2017
108,28 Act. Pays Emerg. Monde
16/04/2017
108,28 Act. Pays Emerg. Monde
15/04/2017
108,28 Act. Pays Emerg. Monde
14/04/2017
108,28 Act. Pays Emerg. Monde
13/04/2017
108,29 Act. Pays Emerg. Monde
12/04/2017
108,13 Act. Pays Emerg. Monde
11/04/2017
107,81 Act. Pays Emerg. Monde
10/04/2017
108,27 Act. Pays Emerg. Monde
09/04/2017
108,32 Act. Pays Emerg. Monde
08/04/2017
108,32 Act. Pays Emerg. Monde
07/04/2017
108,32 Act. Pays Emerg. Monde
06/04/2017
108,14 Act. Pays Emerg. Monde
05/04/2017
108,53 Act. Pays Emerg. Monde
04/04/2017
108,22 Act. Pays Emerg. Monde
03/04/2017
108,13 Act. Pays Emerg. Monde
02/04/2017
107,41 Act. Pays Emerg. Monde
01/04/2017
107,41 Act. Pays Emerg. Monde
31/03/2017
107,41 Act. Pays Emerg. Monde
30/03/2017
107,79 Act. Pays Emerg. Monde
29/03/2017
107,66 Act. Pays Emerg. Monde
28/03/2017
106,53 Act. Pays Emerg. Monde
27/03/2017
105,99 Act. Pays Emerg. Monde
26/03/2017
107,01 Act. Pays Emerg. Monde
25/03/2017
107,01 Act. Pays Emerg. Monde
24/03/2017
107,01 Act. Pays Emerg. Monde
23/03/2017
106,98 Act. Pays Emerg. Monde
22/03/2017
106,62 Act. Pays Emerg. Monde
21/03/2017
107,16 Act. Pays Emerg. Monde
20/03/2017
107,65 Act. Pays Emerg. Monde
19/03/2017
107,16 Act. Pays Emerg. Monde
18/03/2017
107,16 Act. Pays Emerg. Monde
17/03/2017
107,16 Act. Pays Emerg. Monde
16/03/2017
106,97 Act. Pays Emerg. Monde
15/03/2017
106,02 Act. Pays Emerg. Monde
14/03/2017
105,46 Act. Pays Emerg. Monde
13/03/2017
105,03 Act. Pays Emerg. Monde
12/03/2017
104,30 Act. Pays Emerg. Monde
11/03/2017
104,30 Act. Pays Emerg. Monde
10/03/2017
104,30 Act. Pays Emerg. Monde
09/03/2017
104,54 Act. Pays Emerg. Monde
08/03/2017
105,74 Act. Pays Emerg. Monde
07/03/2017
105,80 Act. Pays Emerg. Monde
06/03/2017
105,52 Act. Pays Emerg. Monde
05/03/2017
105,47 Act. Pays Emerg. Monde
04/03/2017
105,47 Act. Pays Emerg. Monde
03/03/2017
105,47 Act. Pays Emerg. Monde
02/03/2017
106,28 Act. Pays Emerg. Monde
01/03/2017
106,29 Act. Pays Emerg. Monde
28/02/2017
105,40 Act. Pays Emerg. Monde
27/02/2017
105,90 Act. Pays Emerg. Monde
26/02/2017
106,33 Act. Pays Emerg. Monde
25/02/2017
106,33 Act. Pays Emerg. Monde
24/02/2017
106,33 Act. Pays Emerg. Monde
23/02/2017
107,27 Act. Pays Emerg. Monde
22/02/2017
107,56 Act. Pays Emerg. Monde
21/02/2017
106,94 Act. Pays Emerg. Monde
20/02/2017
105,88 Act. Pays Emerg. Monde
19/02/2017
105,38 Act. Pays Emerg. Monde
18/02/2017
105,38 Act. Pays Emerg. Monde
17/02/2017
105,38 Act. Pays Emerg. Monde
16/02/2017
105,73 Act. Pays Emerg. Monde
15/02/2017
106,18 Act. Pays Emerg. Monde
14/02/2017
105,41 Act. Pays Emerg. Monde
13/02/2017
105,20 Act. Pays Emerg. Monde
12/02/2017
104,54 Act. Pays Emerg. Monde
11/02/2017
104,54 Act. Pays Emerg. Monde
10/02/2017
104,54 Act. Pays Emerg. Monde
09/02/2017
103,68 Act. Pays Emerg. Monde
08/02/2017
103,15 Act. Pays Emerg. Monde
07/02/2017
102,96 Act. Pays Emerg. Monde
06/02/2017
102,86 Act. Pays Emerg. Monde
05/02/2017
102,21 Act. Pays Emerg. Monde
04/02/2017
102,21 Act. Pays Emerg. Monde
03/02/2017
102,21 Act. Pays Emerg. Monde
02/02/2017
101,41 Act. Pays Emerg. Monde
01/02/2017
101,39 Act. Pays Emerg. Monde
31/01/2017
101,09 Act. Pays Emerg. Monde
30/01/2017
102,13 Act. Pays Emerg. Monde
29/01/2017
102,20 Act. Pays Emerg. Monde
28/01/2017
102,20 Act. Pays Emerg. Monde
27/01/2017
102,20 Act. Pays Emerg. Monde
26/01/2017
102,23 Act. Pays Emerg. Monde
25/01/2017
101,44 Act. Pays Emerg. Monde
24/01/2017
100,87 Act. Pays Emerg. Monde
23/01/2017
100,31 Act. Pays Emerg. Monde
22/01/2017
100,15 Act. Pays Emerg. Monde
21/01/2017
100,15 Act. Pays Emerg. Monde
20/01/2017
100,15 Act. Pays Emerg. Monde
19/01/2017
100,30 Act. Pays Emerg. Monde
18/01/2017
100,30 Act. Pays Emerg. Monde
17/01/2017
100,01 Act. Pays Emerg. Monde
16/01/2017
100,28 Act. Pays Emerg. Monde
15/01/2017
100,45 Act. Pays Emerg. Monde
14/01/2017
100,45 Act. Pays Emerg. Monde
13/01/2017
100,45 Act. Pays Emerg. Monde
12/01/2017
100,33 Act. Pays Emerg. Monde
11/01/2017
100,91 Act. Pays Emerg. Monde
10/01/2017
100,05 Act. Pays Emerg. Monde
09/01/2017
99,74 Act. Pays Emerg. Monde
08/01/2017
99,63 Act. Pays Emerg. Monde
07/01/2017
99,63 Act. Pays Emerg. Monde
06/01/2017
99,63 Act. Pays Emerg. Monde
05/01/2017
99,91 Act. Pays Emerg. Monde
04/01/2017
99,78 Act. Pays Emerg. Monde
03/01/2017
99,89 Act. Pays Emerg. Monde
02/01/2017
98,12 Act. Pays Emerg. Monde
01/01/2017
97,99 Act. Pays Emerg. Monde
31/12/2016
97,99 Act. Pays Emerg. Monde
30/12/2016
97,99 Act. Pays Emerg. Monde
29/12/2016
98,15 Act. Pays Emerg. Monde
28/12/2016
97,89 Act. Pays Emerg. Monde
27/12/2016
96,91 Act. Pays Emerg. Monde
26/12/2016
96,74 Act. Pays Emerg. Monde
25/12/2016
96,74 Act. Pays Emerg. Monde
24/12/2016
96,74 Act. Pays Emerg. Monde
23/12/2016
96,74 Act. Pays Emerg. Monde
22/12/2016
96,83 Act. Pays Emerg. Monde
21/12/2016
97,74 Act. Pays Emerg. Monde
20/12/2016
97,96 Act. Pays Emerg. Monde
19/12/2016
97,80 Act. Pays Emerg. Monde
18/12/2016
98,31 Act. Pays Emerg. Monde
17/12/2016
98,31 Act. Pays Emerg. Monde
16/12/2016
98,31 Act. Pays Emerg. Monde
15/12/2016
98,52 Act. Pays Emerg. Monde
14/12/2016
97,89 Act. Pays Emerg. Monde
13/12/2016
98,46 Act. Pays Emerg. Monde
12/12/2016
98,25 Act. Pays Emerg. Monde
11/12/2016
99,09 Act. Pays Emerg. Monde
10/12/2016
99,09 Act. Pays Emerg. Monde
09/12/2016
99,09 Act. Pays Emerg. Monde
08/12/2016
97,90 Act. Pays Emerg. Monde
07/12/2016
96,59 Act. Pays Emerg. Monde
06/12/2016
95,97 Act. Pays Emerg. Monde
05/12/2016
95,51 Act. Pays Emerg. Monde
04/12/2016
95,77 Act. Pays Emerg. Monde
03/12/2016
95,77 Act. Pays Emerg. Monde
02/12/2016
95,77 Act. Pays Emerg. Monde
01/12/2016
96,66 Act. Pays Emerg. Monde
30/11/2016
97,13 Act. Pays Emerg. Monde
29/11/2016
96,94 Act. Pays Emerg. Monde
28/11/2016
97,30 Act. Pays Emerg. Monde
27/11/2016
96,69 Act. Pays Emerg. Monde
26/11/2016
96,69 Act. Pays Emerg. Monde
25/11/2016
96,69 Act. Pays Emerg. Monde
24/11/2016
96,76 Act. Pays Emerg. Monde
23/11/2016
96,89 Act. Pays Emerg. Monde
22/11/2016
96,75 Act. Pays Emerg. Monde
21/11/2016
95,69 Act. Pays Emerg. Monde
20/11/2016
95,58 Act. Pays Emerg. Monde
19/11/2016
95,58 Act. Pays Emerg. Monde
18/11/2016
95,58 Act. Pays Emerg. Monde
17/11/2016
95,10 Act. Pays Emerg. Monde
16/11/2016
94,98 Act. Pays Emerg. Monde
15/11/2016
94,23 Act. Pays Emerg. Monde
14/11/2016
94,06 Act. Pays Emerg. Monde
13/11/2016
94,43 Act. Pays Emerg. Monde
12/11/2016
94,43 Act. Pays Emerg. Monde
11/11/2016
94,43 Act. Pays Emerg. Monde
10/11/2016
96,55 Act. Pays Emerg. Monde
09/11/2016
96,34 Act. Pays Emerg. Monde
08/11/2016
97,57 Act. Pays Emerg. Monde
07/11/2016
96,85 Act. Pays Emerg. Monde
06/11/2016
95,12 Act. Pays Emerg. Monde
05/11/2016
95,12 Act. Pays Emerg. Monde
04/11/2016
95,12 Act. Pays Emerg. Monde
03/11/2016
95,92 Act. Pays Emerg. Monde
02/11/2016
96,34 Act. Pays Emerg. Monde
01/11/2016
98,55 Act. Pays Emerg. Monde
31/10/2016
98,87 Act. Pays Emerg. Monde
30/10/2016
99,07 Act. Pays Emerg. Monde
29/10/2016
99,07 Act. Pays Emerg. Monde
28/10/2016
99,07 Act. Pays Emerg. Monde
27/10/2016
99,37 Act. Pays Emerg. Monde
26/10/2016
99,86 Act. Pays Emerg. Monde
25/10/2016
101,01 Act. Pays Emerg. Monde
24/10/2016
100,85 Act. Pays Emerg. Monde
23/10/2016
100,30 Act. Pays Emerg. Monde
22/10/2016
100,30 Act. Pays Emerg. Monde
21/10/2016
100,30 Act. Pays Emerg. Monde
20/10/2016
99,84 Act. Pays Emerg. Monde
19/10/2016
99,64 Act. Pays Emerg. Monde
18/10/2016
99,03 Act. Pays Emerg. Monde
17/10/2016
97,75 Act. Pays Emerg. Monde
16/10/2016
97,94 Act. Pays Emerg. Monde
15/10/2016
97,94 Act. Pays Emerg. Monde
14/10/2016
97,94 Act. Pays Emerg. Monde
13/10/2016
97,12 Act. Pays Emerg. Monde
12/10/2016
98,22 Act. Pays Emerg. Monde
11/10/2016
98,16 Act. Pays Emerg. Monde
10/10/2016
98,47 Act. Pays Emerg. Monde
09/10/2016
98,25 Act. Pays Emerg. Monde
08/10/2016
98,25 Act. Pays Emerg. Monde
07/10/2016
98,25 Act. Pays Emerg. Monde
06/10/2016
98,31 Act. Pays Emerg. Monde
05/10/2016
98,03 Act. Pays Emerg. Monde
04/10/2016
98,35 Act. Pays Emerg. Monde
03/10/2016
97,47 Act. Pays Emerg. Monde
02/10/2016
97,04 Act. Pays Emerg. Monde
01/10/2016
97,04 Act. Pays Emerg. Monde
30/09/2016
97,04 Act. Pays Emerg. Monde
29/09/2016
97,57 Act. Pays Emerg. Monde
28/09/2016
97,65 Act. Pays Emerg. Monde
27/09/2016
97,40 Act. Pays Emerg. Monde
26/09/2016
96,57 Act. Pays Emerg. Monde
25/09/2016
98,01 Act. Pays Emerg. Monde
24/09/2016
98,01 Act. Pays Emerg. Monde
23/09/2016
98,01 Act. Pays Emerg. Monde
22/09/2016
98,14 Act. Pays Emerg. Monde
21/09/2016
97,49 Act. Pays Emerg. Monde
20/09/2016
96,61 Act. Pays Emerg. Monde
19/09/2016
96,55 Act. Pays Emerg. Monde
18/09/2016
95,35 Act. Pays Emerg. Monde
17/09/2016
95,35 Act. Pays Emerg. Monde
16/09/2016
95,35 Act. Pays Emerg. Monde
15/09/2016
95,14 Act. Pays Emerg. Monde
14/09/2016
94,93 Act. Pays Emerg. Monde
13/09/2016
95,03 Act. Pays Emerg. Monde
12/09/2016
95,57 Act. Pays Emerg. Monde
11/09/2016
97,13 Act. Pays Emerg. Monde
10/09/2016
97,13 Act. Pays Emerg. Monde
09/09/2016
97,13 Act. Pays Emerg. Monde
08/09/2016
98,41 Act. Pays Emerg. Monde
07/09/2016
98,71 Act. Pays Emerg. Monde
06/09/2016
98,72 Act. Pays Emerg. Monde
05/09/2016
97,83 Act. Pays Emerg. Monde
04/09/2016
96,89 Act. Pays Emerg. Monde
03/09/2016
96,89 Act. Pays Emerg. Monde
02/09/2016
96,89 Act. Pays Emerg. Monde
01/09/2016
96,17 Act. Pays Emerg. Monde
31/08/2016
96,55 Act. Pays Emerg. Monde
30/08/2016
96,73 Act. Pays Emerg. Monde
29/08/2016
96,27 Act. Pays Emerg. Monde
28/08/2016
95,90 Act. Pays Emerg. Monde
27/08/2016
95,90 Act. Pays Emerg. Monde
26/08/2016
95,90 Act. Pays Emerg. Monde
25/08/2016
95,64 Act. Pays Emerg. Monde
24/08/2016
95,78 Act. Pays Emerg. Monde
23/08/2016
95,96 Act. Pays Emerg. Monde
22/08/2016
95,94 Act. Pays Emerg. Monde
21/08/2016
96,39 Act. Pays Emerg. Monde
20/08/2016
96,39 Act. Pays Emerg. Monde
19/08/2016
96,39 Act. Pays Emerg. Monde
18/08/2016
97,01 Act. Pays Emerg. Monde
17/08/2016
96,86 Act. Pays Emerg. Monde
16/08/2016
97,36 Act. Pays Emerg. Monde
15/08/2016
97,87 Act. Pays Emerg. Monde
14/08/2016
97,76 Act. Pays Emerg. Monde
13/08/2016
97,76 Act. Pays Emerg. Monde
12/08/2016
97,76 Act. Pays Emerg. Monde
11/08/2016
97,60 Act. Pays Emerg. Monde
10/08/2016
97,23 Act. Pays Emerg. Monde
09/08/2016
97,57 Act. Pays Emerg. Monde
08/08/2016
97,27 Act. Pays Emerg. Monde
07/08/2016
96,17 Act. Pays Emerg. Monde
06/08/2016
96,17 Act. Pays Emerg. Monde
05/08/2016
96,17 Act. Pays Emerg. Monde
04/08/2016
95,01 Act. Pays Emerg. Monde
03/08/2016
94,01 Act. Pays Emerg. Monde
02/08/2016
94,56 Act. Pays Emerg. Monde
01/08/2016
95,31 Act. Pays Emerg. Monde
31/07/2016
94,81 Act. Pays Emerg. Monde
30/07/2016
94,81 Act. Pays Emerg. Monde
29/07/2016
94,81 Act. Pays Emerg. Monde
28/07/2016
95,30 Act. Pays Emerg. Monde
27/07/2016
95,88 Act. Pays Emerg. Monde
26/07/2016
95,61 Act. Pays Emerg. Monde
25/07/2016
95,55 Act. Pays Emerg. Monde
24/07/2016
95,36 Act. Pays Emerg. Monde
23/07/2016
95,36 Act. Pays Emerg. Monde
22/07/2016
95,36 Act. Pays Emerg. Monde
21/07/2016
95,38 Act. Pays Emerg. Monde
20/07/2016
95,32 Act. Pays Emerg. Monde
19/07/2016
94,94 Act. Pays Emerg. Monde
18/07/2016
94,76 Act. Pays Emerg. Monde
17/07/2016
94,38 Act. Pays Emerg. Monde
16/07/2016
94,38 Act. Pays Emerg. Monde
15/07/2016
94,38 Act. Pays Emerg. Monde
14/07/2016
93,81 Act. Pays Emerg. Monde
13/07/2016
93,42 Act. Pays Emerg. Monde
12/07/2016
93,23 Act. Pays Emerg. Monde
11/07/2016
92,63 Act. Pays Emerg. Monde
10/07/2016
91,10 Act. Pays Emerg. Monde
09/07/2016
91,10 Act. Pays Emerg. Monde
08/07/2016
91,10 Act. Pays Emerg. Monde
07/07/2016
90,61 Act. Pays Emerg. Monde
06/07/2016
90,05 Act. Pays Emerg. Monde
05/07/2016
90,63 Act. Pays Emerg. Monde
04/07/2016
91,53 Act. Pays Emerg. Monde
03/07/2016
91,23 Act. Pays Emerg. Monde
02/07/2016
91,23 Act. Pays Emerg. Monde
01/07/2016
91,23 Act. Pays Emerg. Monde
30/06/2016
90,83 Act. Pays Emerg. Monde
29/06/2016
89,70 Act. Pays Emerg. Monde
28/06/2016
88,31 Act. Pays Emerg. Monde
27/06/2016
87,75 Act. Pays Emerg. Monde
26/06/2016
88,11 Act. Pays Emerg. Monde
25/06/2016
88,11 Act. Pays Emerg. Monde
24/06/2016
88,11 Act. Pays Emerg. Monde
23/06/2016
88,87 Act. Pays Emerg. Monde
22/06/2016
88,86 Act. Pays Emerg. Monde
21/06/2016
88,44 Act. Pays Emerg. Monde
20/06/2016
87,75 Act. Pays Emerg. Monde
19/06/2016
87,07 Act. Pays Emerg. Monde
18/06/2016
87,07 Act. Pays Emerg. Monde
17/06/2016
87,07 Act. Pays Emerg. Monde
16/06/2016
87,04 Act. Pays Emerg. Monde
15/06/2016
87,28 Act. Pays Emerg. Monde
14/06/2016
86,95 Act. Pays Emerg. Monde
13/06/2016
87,15 Act. Pays Emerg. Monde
12/06/2016
88,39 Act. Pays Emerg. Monde
11/06/2016
88,39 Act. Pays Emerg. Monde
10/06/2016
88,39 Act. Pays Emerg. Monde
09/06/2016
89,33 Act. Pays Emerg. Monde
08/06/2016
89,43 Act. Pays Emerg. Monde
07/06/2016
89,06 Act. Pays Emerg. Monde
06/06/2016
87,99 Act. Pays Emerg. Monde
05/06/2016
88,04 Act. Pays Emerg. Monde
04/06/2016
88,04 Act. Pays Emerg. Monde
03/06/2016
88,04 Act. Pays Emerg. Monde
02/06/2016
87,80 Act. Pays Emerg. Monde
01/06/2016
87,62 Act. Pays Emerg. Monde
31/05/2016
87,89 Act. Pays Emerg. Monde
30/05/2016
87,81 Act. Pays Emerg. Monde
29/05/2016
87,74 Act. Pays Emerg. Monde
28/05/2016
87,74 Act. Pays Emerg. Monde
27/05/2016
87,74 Act. Pays Emerg. Monde
26/05/2016
87,07 Act. Pays Emerg. Monde
25/05/2016
86,97 Act. Pays Emerg. Monde
24/05/2016
85,80 Act. Pays Emerg. Monde
23/05/2016
85,37 Act. Pays Emerg. Monde
22/05/2016
85,15 Act. Pays Emerg. Monde
21/05/2016
85,15 Act. Pays Emerg. Monde
20/05/2016
85,15 Act. Pays Emerg. Monde
19/05/2016
84,92 Act. Pays Emerg. Monde
18/05/2016
85,41 Act. Pays Emerg. Monde
17/05/2016
85,64 Act. Pays Emerg. Monde
16/05/2016
85,34 Act. Pays Emerg. Monde
15/05/2016
85,32 Act. Pays Emerg. Monde
14/05/2016
85,32 Act. Pays Emerg. Monde
13/05/2016
85,32 Act. Pays Emerg. Monde
12/05/2016
85,59 Act. Pays Emerg. Monde
11/05/2016
85,53 Act. Pays Emerg. Monde
10/05/2016
85,53 Act. Pays Emerg. Monde
09/05/2016
85,05 Act. Pays Emerg. Monde
08/05/2016
85,09 Act. Pays Emerg. Monde
07/05/2016
85,09 Act. Pays Emerg. Monde
06/05/2016
85,09 Act. Pays Emerg. Monde
05/05/2016
85,35 Act. Pays Emerg. Monde
04/05/2016
85,25 Act. Pays Emerg. Monde
03/05/2016
85,74 Act. Pays Emerg. Monde
02/05/2016
87,56 Act. Pays Emerg. Monde
01/05/2016
88,17 Act. Pays Emerg. Monde
30/04/2016
88,17 Act. Pays Emerg. Monde
29/04/2016
88,17 Act. Pays Emerg. Monde
28/04/2016
89,01 Act. Pays Emerg. Monde
27/04/2016
89,23 Act. Pays Emerg. Monde
26/04/2016
89,22 Act. Pays Emerg. Monde
25/04/2016
89,27 Act. Pays Emerg. Monde
24/04/2016
89,82 Act. Pays Emerg. Monde
23/04/2016
89,82 Act. Pays Emerg. Monde
22/04/2016
89,82 Act. Pays Emerg. Monde
21/04/2016
89,94 Act. Pays Emerg. Monde
20/04/2016
89,54 Act. Pays Emerg. Monde
19/04/2016
89,70 Act. Pays Emerg. Monde
18/04/2016
89,25 Act. Pays Emerg. Monde
17/04/2016
89,59 Act. Pays Emerg. Monde
16/04/2016
89,59 Act. Pays Emerg. Monde
15/04/2016
89,59 Act. Pays Emerg. Monde
14/04/2016
89,66 Act. Pays Emerg. Monde
13/04/2016
89,19 Act. Pays Emerg. Monde
12/04/2016
87,31 Act. Pays Emerg. Monde
11/04/2016
86,58 Act. Pays Emerg. Monde
10/04/2016
86,03 Act. Pays Emerg. Monde
09/04/2016
86,02 Act. Pays Emerg. Monde
08/04/2016
86,02 Act. Pays Emerg. Monde
07/04/2016
85,52 Act. Pays Emerg. Monde
06/04/2016
85,67 Act. Pays Emerg. Monde
05/04/2016
85,87 Act. Pays Emerg. Monde
04/04/2016
86,95 Act. Pays Emerg. Monde
03/04/2016
86,88 Act. Pays Emerg. Monde
02/04/2016
86,88 Act. Pays Emerg. Monde
01/04/2016
86,88 Act. Pays Emerg. Monde
31/03/2016
87,65 Act. Pays Emerg. Monde
30/03/2016
87,76 Act. Pays Emerg. Monde
29/03/2016
87,06 Act. Pays Emerg. Monde
28/03/2016
87,17 Act. Pays Emerg. Monde
27/03/2016
87,20 Act. Pays Emerg. Monde
26/03/2016
87,20 Act. Pays Emerg. Monde
25/03/2016
87,20 Act. Pays Emerg. Monde
24/03/2016
87,20 Act. Pays Emerg. Monde
23/03/2016
87,76 Act. Pays Emerg. Monde
22/03/2016
88,15 Act. Pays Emerg. Monde
21/03/2016
87,86 Act. Pays Emerg. Monde
20/03/2016
87,48 Act. Pays Emerg. Monde
19/03/2016
87,48 Act. Pays Emerg. Monde
18/03/2016
87,48 Act. Pays Emerg. Monde
17/03/2016
86,32 Act. Pays Emerg. Monde
16/03/2016
85,82 Act. Pays Emerg. Monde
15/03/2016
85,52 Act. Pays Emerg. Monde
14/03/2016
86,62 Act. Pays Emerg. Monde
13/03/2016
86,28 Act. Pays Emerg. Monde
12/03/2016
86,28 Act. Pays Emerg. Monde
11/03/2016
86,28 Act. Pays Emerg. Monde
10/03/2016
86,18 Act. Pays Emerg. Monde
09/03/2016
85,97 Act. Pays Emerg. Monde
08/03/2016
85,50 Act. Pays Emerg. Monde
07/03/2016
86,60 Act. Pays Emerg. Monde
06/03/2016
86,17 Act. Pays Emerg. Monde
05/03/2016
86,17 Act. Pays Emerg. Monde
04/03/2016
86,17 Act. Pays Emerg. Monde
03/03/2016
85,63 Act. Pays Emerg. Monde
02/03/2016
85,19 Act. Pays Emerg. Monde
01/03/2016
83,59 Act. Pays Emerg. Monde
29/02/2016
82,14 Act. Pays Emerg. Monde
28/02/2016
81,45 Act. Pays Emerg. Monde
27/02/2016
81,45 Act. Pays Emerg. Monde
26/02/2016
81,45 Act. Pays Emerg. Monde
25/02/2016
80,64 Act. Pays Emerg. Monde
24/02/2016
80,82 Act. Pays Emerg. Monde
23/02/2016
81,60 Act. Pays Emerg. Monde
22/02/2016
81,87 Act. Pays Emerg. Monde
21/02/2016
80,57 Act. Pays Emerg. Monde
20/02/2016
80,57 Act. Pays Emerg. Monde
19/02/2016
80,57 Act. Pays Emerg. Monde
18/02/2016
80,88 Act. Pays Emerg. Monde
17/02/2016
79,76 Act. Pays Emerg. Monde
16/02/2016
79,04 Act. Pays Emerg. Monde
15/02/2016
78,35 Act. Pays Emerg. Monde
14/02/2016
76,67 Act. Pays Emerg. Monde
13/02/2016
76,66 Act. Pays Emerg. Monde
12/02/2016
76,66 Act. Pays Emerg. Monde
11/02/2016
76,30 Act. Pays Emerg. Monde
10/02/2016
78,57 Act. Pays Emerg. Monde
09/02/2016
78,48 Act. Pays Emerg. Monde
08/02/2016
79,66 Act. Pays Emerg. Monde
07/02/2016
80,07 Act. Pays Emerg. Monde
06/02/2016
80,07 Act. Pays Emerg. Monde
05/02/2016
80,07 Act. Pays Emerg. Monde
04/02/2016
80,00 Act. Pays Emerg. Monde
03/02/2016
79,92 Act. Pays Emerg. Monde
02/02/2016
81,00 Act. Pays Emerg. Monde
01/02/2016
82,35 Act. Pays Emerg. Monde
31/01/2016
82,19 Act. Pays Emerg. Monde
30/01/2016
82,18 Act. Pays Emerg. Monde
29/01/2016
82,18 Act. Pays Emerg. Monde
28/01/2016
80,10 Act. Pays Emerg. Monde
27/01/2016
79,73 Act. Pays Emerg. Monde
26/01/2016
79,39 Act. Pays Emerg. Monde
25/01/2016
79,95 Act. Pays Emerg. Monde
24/01/2016
79,60 Act. Pays Emerg. Monde
23/01/2016
79,59 Act. Pays Emerg. Monde
22/01/2016
79,59 Act. Pays Emerg. Monde
21/01/2016
77,31 Act. Pays Emerg. Monde
20/01/2016
77,39 Act. Pays Emerg. Monde
19/01/2016
79,38 Act. Pays Emerg. Monde
18/01/2016
78,55 Act. Pays Emerg. Monde
17/01/2016
78,82 Act. Pays Emerg. Monde
16/01/2016
78,83 Act. Pays Emerg. Monde
15/01/2016
78,83 Act. Pays Emerg. Monde
14/01/2016
80,56 Act. Pays Emerg. Monde
13/01/2016
81,57 Act. Pays Emerg. Monde
12/01/2016
81,20 Act. Pays Emerg. Monde
11/01/2016
80,98 Act. Pays Emerg. Monde
10/01/2016
82,31 Act. Pays Emerg. Monde
09/01/2016
82,31 Act. Pays Emerg. Monde
08/01/2016
82,31 Act. Pays Emerg. Monde
07/01/2016
82,77 Act. Pays Emerg. Monde
06/01/2016
85,47 Act. Pays Emerg. Monde
05/01/2016
86,39 Act. Pays Emerg. Monde
04/01/2016
85,69 Act. Pays Emerg. Monde
03/01/2016
87,69 Act. Pays Emerg. Monde
02/01/2016
87,69 Act. Pays Emerg. Monde
01/01/2016
87,69 Act. Pays Emerg. Monde
31/12/2015
87,69 Act. Pays Emerg. Monde
30/12/2015
87,43 Act. Pays Emerg. Monde
29/12/2015
87,95 Act. Pays Emerg. Monde
28/12/2015
87,75 Act. Pays Emerg. Monde
27/12/2015
88,11 Act. Pays Emerg. Monde
26/12/2015
88,11 Act. Pays Emerg. Monde
25/12/2015
88,11 Act. Pays Emerg. Monde
24/12/2015
88,11 Act. Pays Emerg. Monde
23/12/2015
88,22 Act. Pays Emerg. Monde
22/12/2015
87,10 Act. Pays Emerg. Monde
21/12/2015
87,33 Act. Pays Emerg. Monde
20/12/2015
87,60 Act. Pays Emerg. Monde
19/12/2015
87,60 Act. Pays Emerg. Monde
18/12/2015
87,60 Act. Pays Emerg. Monde
17/12/2015
88,26 Act. Pays Emerg. Monde
16/12/2015
86,79 Act. Pays Emerg. Monde
15/12/2015
85,66 Act. Pays Emerg. Monde
14/12/2015
84,54 Act. Pays Emerg. Monde
13/12/2015
85,00 Act. Pays Emerg. Monde
12/12/2015
85,01 Act. Pays Emerg. Monde
11/12/2015
85,01 Act. Pays Emerg. Monde
10/12/2015
86,82 Act. Pays Emerg. Monde
09/12/2015
87,41 Act. Pays Emerg. Monde
08/12/2015
88,17 Act. Pays Emerg. Monde
07/12/2015
89,66 Act. Pays Emerg. Monde
06/12/2015
89,59 Act. Pays Emerg. Monde
05/12/2015
89,60 Act. Pays Emerg. Monde
04/12/2015
89,60 Act. Pays Emerg. Monde
03/12/2015
91,23 Act. Pays Emerg. Monde
02/12/2015
92,78 Act. Pays Emerg. Monde
01/12/2015
92,92 Act. Pays Emerg. Monde
30/11/2015
92,42 Act. Pays Emerg. Monde
29/11/2015
93,15 Act. Pays Emerg. Monde
28/11/2015
93,15 Act. Pays Emerg. Monde
27/11/2015
93,15 Act. Pays Emerg. Monde
26/11/2015
93,92 Act. Pays Emerg. Monde
25/11/2015
94,07 Act. Pays Emerg. Monde
24/11/2015
93,84 Act. Pays Emerg. Monde
23/11/2015
94,28 Act. Pays Emerg. Monde
22/11/2015
94,07 Act. Pays Emerg. Monde
21/11/2015
94,06 Act. Pays Emerg. Monde
20/11/2015
94,06 Act. Pays Emerg. Monde
19/11/2015
93,15 Act. Pays Emerg. Monde
18/11/2015
92,41 Act. Pays Emerg. Monde
17/11/2015
92,31 Act. Pays Emerg. Monde
16/11/2015
91,05 Act. Pays Emerg. Monde
15/11/2015
91,30 Act. Pays Emerg. Monde
14/11/2015
91,31 Act. Pays Emerg. Monde
13/11/2015
91,31 Act. Pays Emerg. Monde
12/11/2015
92,48 Act. Pays Emerg. Monde
11/11/2015
92,73 Act. Pays Emerg. Monde
10/11/2015
92,80 Act. Pays Emerg. Monde
09/11/2015
93,27 Act. Pays Emerg. Monde
08/11/2015
93,83 Act. Pays Emerg. Monde
07/11/2015
93,84 Act. Pays Emerg. Monde
06/11/2015
93,84 Act. Pays Emerg. Monde
05/11/2015
94,15 Act. Pays Emerg. Monde
04/11/2015
94,36 Act. Pays Emerg. Monde
03/11/2015
93,09 Act. Pays Emerg. Monde
02/11/2015
91,77 Act. Pays Emerg. Monde
01/11/2015
91,43 Act. Pays Emerg. Monde
31/10/2015
91,43 Act. Pays Emerg. Monde
30/10/2015
91,43 Act. Pays Emerg. Monde
29/10/2015
91,95 Act. Pays Emerg. Monde
28/10/2015
92,15 Act. Pays Emerg. Monde
27/10/2015
92,40 Act. Pays Emerg. Monde
26/10/2015
93,03 Act. Pays Emerg. Monde
25/10/2015
92,87 Act. Pays Emerg. Monde
24/10/2015
92,85 Act. Pays Emerg. Monde
23/10/2015
92,85 Act. Pays Emerg. Monde
22/10/2015
90,64 Act. Pays Emerg. Monde
21/10/2015
89,64 Act. Pays Emerg. Monde
20/10/2015
90,09 Act. Pays Emerg. Monde
19/10/2015
90,49 Act. Pays Emerg. Monde
18/10/2015
90,14 Act. Pays Emerg. Monde
17/10/2015
90,14 Act. Pays Emerg. Monde
16/10/2015
90,14 Act. Pays Emerg. Monde
15/10/2015
89,62 Act. Pays Emerg. Monde
14/10/2015
88,31 Act. Pays Emerg. Monde
13/10/2015
88,85 Act. Pays Emerg. Monde
12/10/2015
89,77 Act. Pays Emerg. Monde
11/10/2015
89,57 Act. Pays Emerg. Monde
10/10/2015
89,57 Act. Pays Emerg. Monde
09/10/2015
89,57 Act. Pays Emerg. Monde
08/10/2015
89,16 Act. Pays Emerg. Monde
07/10/2015
89,24 Act. Pays Emerg. Monde
06/10/2015
87,77 Act. Pays Emerg. Monde
05/10/2015
87,23 Act. Pays Emerg. Monde
04/10/2015
85,58 Act. Pays Emerg. Monde
03/10/2015
85,58 Act. Pays Emerg. Monde
02/10/2015
85,58 Act. Pays Emerg. Monde
01/10/2015
85,23 Act. Pays Emerg. Monde
30/09/2015
84,71 Act. Pays Emerg. Monde
29/09/2015
83,18 Act. Pays Emerg. Monde
28/09/2015
83,82 Act. Pays Emerg. Monde
27/09/2015
84,68 Act. Pays Emerg. Monde
26/09/2015
84,68 Act. Pays Emerg. Monde
25/09/2015
84,68 Act. Pays Emerg. Monde
24/09/2015
83,82 Act. Pays Emerg. Monde
23/09/2015
85,12 Act. Pays Emerg. Monde
22/09/2015
86,35 Act. Pays Emerg. Monde
21/09/2015
86,70 Act. Pays Emerg. Monde
20/09/2015
86,47 Act. Pays Emerg. Monde
19/09/2015
86,47 Act. Pays Emerg. Monde
18/09/2015
86,47 Act. Pays Emerg. Monde
17/09/2015
86,97 Act. Pays Emerg. Monde
16/09/2015
86,94 Act. Pays Emerg. Monde
15/09/2015
85,37 Act. Pays Emerg. Monde
14/09/2015
85,24 Act. Pays Emerg. Monde
13/09/2015
85,10 Act. Pays Emerg. Monde
12/09/2015
85,11 Act. Pays Emerg. Monde
11/09/2015
85,11 Act. Pays Emerg. Monde
10/09/2015
85,69 Act. Pays Emerg. Monde
09/09/2015
86,46 Act. Pays Emerg. Monde
08/09/2015
84,89 Act. Pays Emerg. Monde
07/09/2015
83,99 Act. Pays Emerg. Monde
06/09/2015
84,95 Act. Pays Emerg. Monde
05/09/2015
84,95 Act. Pays Emerg. Monde
04/09/2015
84,95 Act. Pays Emerg. Monde
03/09/2015
85,72 Act. Pays Emerg. Monde
02/09/2015
84,83 Act. Pays Emerg. Monde
01/09/2015
85,18 Act. Pays Emerg. Monde
31/08/2015
86,90 Act. Pays Emerg. Monde
30/08/2015
86,89 Act. Pays Emerg. Monde
29/08/2015
86,89 Act. Pays Emerg. Monde
28/08/2015
86,89 Act. Pays Emerg. Monde
27/08/2015
86,18 Act. Pays Emerg. Monde
26/08/2015
82,99 Act. Pays Emerg. Monde
25/08/2015
82,47 Act. Pays Emerg. Monde
24/08/2015
81,20 Act. Pays Emerg. Monde
23/08/2015
86,06 Act. Pays Emerg. Monde
22/08/2015
86,07 Act. Pays Emerg. Monde
21/08/2015
86,07 Act. Pays Emerg. Monde
20/08/2015
88,79 Act. Pays Emerg. Monde
19/08/2015
91,04 Act. Pays Emerg. Monde
18/08/2015
91,77 Act. Pays Emerg. Monde
17/08/2015
92,12 Act. Pays Emerg. Monde
16/08/2015
92,48 Act. Pays Emerg. Monde
15/08/2015
92,48 Act. Pays Emerg. Monde
14/08/2015
92,48 Act. Pays Emerg. Monde
13/08/2015
92,76 Act. Pays Emerg. Monde
12/08/2015
92,33 Act. Pays Emerg. Monde
11/08/2015
94,81 Act. Pays Emerg. Monde
10/08/2015
96,36 Act. Pays Emerg. Monde
09/08/2015
96,31 Act. Pays Emerg. Monde
08/08/2015
96,32 Act. Pays Emerg. Monde
07/08/2015
96,32 Act. Pays Emerg. Monde
06/08/2015
96,67 Act. Pays Emerg. Monde
05/08/2015
97,39 Act. Pays Emerg. Monde
04/08/2015
96,63 Act. Pays Emerg. Monde
03/08/2015
96,50 Act. Pays Emerg. Monde
02/08/2015
96,83 Act. Pays Emerg. Monde
01/08/2015
96,83 Act. Pays Emerg. Monde
31/07/2015
96,83 Act. Pays Emerg. Monde
30/07/2015
96,89 Act. Pays Emerg. Monde
29/07/2015
96,44 Act. Pays Emerg. Monde
28/07/2015
95,81 Act. Pays Emerg. Monde
27/07/2015
95,60 Act. Pays Emerg. Monde
26/07/2015
98,36 Act. Pays Emerg. Monde
25/07/2015
98,37 Act. Pays Emerg. Monde
24/07/2015
98,37 Act. Pays Emerg. Monde
23/07/2015
99,44 Act. Pays Emerg. Monde
22/07/2015
100,81 Act. Pays Emerg. Monde
21/07/2015
101,51 Act. Pays Emerg. Monde
20/07/2015
101,70 Act. Pays Emerg. Monde
19/07/2015
102,09 Act. Pays Emerg. Monde
18/07/2015
102,09 Act. Pays Emerg. Monde
17/07/2015
102,09 Act. Pays Emerg. Monde
16/07/2015
101,76 Act. Pays Emerg. Monde
15/07/2015
100,54 Act. Pays Emerg. Monde
14/07/2015
100,41 Act. Pays Emerg. Monde
13/07/2015
100,30 Act. Pays Emerg. Monde
12/07/2015
98,21 Act. Pays Emerg. Monde
11/07/2015
98,21 Act. Pays Emerg. Monde
10/07/2015
98,21 Act. Pays Emerg. Monde
09/07/2015
98,02 Act. Pays Emerg. Monde
08/07/2015
96,77 Act. Pays Emerg. Monde
07/07/2015
99,41 Act. Pays Emerg. Monde
06/07/2015
100,18 Act. Pays Emerg. Monde
05/07/2015
101,51 Act. Pays Emerg. Monde
04/07/2015
101,51 Act. Pays Emerg. Monde
03/07/2015
101,51 Act. Pays Emerg. Monde
02/07/2015
102,11 Act. Pays Emerg. Monde
01/07/2015
101,98 Act. Pays Emerg. Monde
30/06/2015
101,28 Act. Pays Emerg. Monde
29/06/2015
100,65 Act. Pays Emerg. Monde
28/06/2015
102,00 Act. Pays Emerg. Monde
27/06/2015
102,00 Act. Pays Emerg. Monde
26/06/2015
102,00 Act. Pays Emerg. Monde
25/06/2015
102,52 Act. Pays Emerg. Monde
24/06/2015
102,82 Act. Pays Emerg. Monde
23/06/2015
101,97 Act. Pays Emerg. Monde
22/06/2015
101,01 Act. Pays Emerg. Monde
21/06/2015
100,46 Act. Pays Emerg. Monde
20/06/2015
100,46 Act. Pays Emerg. Monde
19/06/2015
100,46 Act. Pays Emerg. Monde
18/06/2015
99,99 Act. Pays Emerg. Monde
17/06/2015
100,36 Act. Pays Emerg. Monde
16/06/2015
100,26 Act. Pays Emerg. Monde
15/06/2015
100,46 Act. Pays Emerg. Monde
14/06/2015
101,25 Act. Pays Emerg. Monde
13/06/2015
101,25 Act. Pays Emerg. Monde
12/06/2015
101,25 Act. Pays Emerg. Monde
11/06/2015
101,14 Act. Pays Emerg. Monde
10/06/2015
100,67 Act. Pays Emerg. Monde
09/06/2015
100,33 Act. Pays Emerg. Monde
08/06/2015
101,41 Act. Pays Emerg. Monde
07/06/2015
102,17 Act. Pays Emerg. Monde
06/06/2015
102,16 Act. Pays Emerg. Monde
05/06/2015
102,16 Act. Pays Emerg. Monde
04/06/2015
101,59 Act. Pays Emerg. Monde
03/06/2015
103,20 Act. Pays Emerg. Monde
02/06/2015
104,58 Act. Pays Emerg. Monde
01/06/2015
106,10 Act. Pays Emerg. Monde
31/05/2015
106,00 Act. Pays Emerg. Monde
30/05/2015
106,01 Act. Pays Emerg. Monde
29/05/2015
106,01 Act. Pays Emerg. Monde
28/05/2015
106,87 Act. Pays Emerg. Monde
27/05/2015
108,01 Act. Pays Emerg. Monde
26/05/2015
108,29 Act. Pays Emerg. Monde
25/05/2015
107,66 Act. Pays Emerg. Monde
24/05/2015
107,53 Act. Pays Emerg. Monde
23/05/2015
107,53 Act. Pays Emerg. Monde
22/05/2015
107,53 Act. Pays Emerg. Monde
21/05/2015
106,92 Act. Pays Emerg. Monde
20/05/2015
107,25 Act. Pays Emerg. Monde
19/05/2015
106,99 Act. Pays Emerg. Monde
18/05/2015
105,11 Act. Pays Emerg. Monde
17/05/2015
105,03 Act. Pays Emerg. Monde
16/05/2015
105,03 Act. Pays Emerg. Monde
15/05/2015
105,03 Act. Pays Emerg. Monde
14/05/2015
104,64 Act. Pays Emerg. Monde
13/05/2015
104,95 Act. Pays Emerg. Monde
12/05/2015
104,85 Act. Pays Emerg. Monde
11/05/2015
106,29 Act. Pays Emerg. Monde
10/05/2015
105,34 Act. Pays Emerg. Monde
09/05/2015
105,34 Act. Pays Emerg. Monde
08/05/2015
105,34 Act. Pays Emerg. Monde
07/05/2015
103,96 Act. Pays Emerg. Monde
06/05/2015
105,14 Act. Pays Emerg. Monde
05/05/2015
107,07 Act. Pays Emerg. Monde
04/05/2015
107,15 Act. Pays Emerg. Monde
03/05/2015
106,91 Act. Pays Emerg. Monde
02/05/2015
106,92 Act. Pays Emerg. Monde
01/05/2015
106,92 Act. Pays Emerg. Monde
30/04/2015
106,97 Act. Pays Emerg. Monde
29/04/2015
108,99 Act. Pays Emerg. Monde
28/04/2015
110,67 Act. Pays Emerg. Monde
27/04/2015
111,53 Act. Pays Emerg. Monde
26/04/2015
111,19 Act. Pays Emerg. Monde
25/04/2015
111,19 Act. Pays Emerg. Monde
24/04/2015
111,19 Act. Pays Emerg. Monde
23/04/2015
111,13 Act. Pays Emerg. Monde
22/04/2015
111,14 Act. Pays Emerg. Monde
21/04/2015
110,77 Act. Pays Emerg. Monde
20/04/2015
109,92 Act. Pays Emerg. Monde
19/04/2015
110,23 Act. Pays Emerg. Monde
18/04/2015
110,24 Act. Pays Emerg. Monde
17/04/2015
110,24 Act. Pays Emerg. Monde
16/04/2015
111,77 Act. Pays Emerg. Monde
15/04/2015
111,72 Act. Pays Emerg. Monde
14/04/2015
111,48 Act. Pays Emerg. Monde
13/04/2015
112,51 Act. Pays Emerg. Monde
12/04/2015
111,69 Act. Pays Emerg. Monde
11/04/2015
111,69 Act. Pays Emerg. Monde
10/04/2015
111,69 Act. Pays Emerg. Monde
09/04/2015
109,93 Act. Pays Emerg. Monde
08/04/2015
108,24 Act. Pays Emerg. Monde
07/04/2015
106,62 Act. Pays Emerg. Monde
06/04/2015
105,51 Act. Pays Emerg. Monde
05/04/2015
105,49 Act. Pays Emerg. Monde
04/04/2015
105,49 Act. Pays Emerg. Monde
03/04/2015
105,49 Act. Pays Emerg. Monde
02/04/2015
105,48 Act. Pays Emerg. Monde
01/04/2015
105,24 Act. Pays Emerg. Monde
31/03/2015
104,44 Act. Pays Emerg. Monde
30/03/2015
103,22 Act. Pays Emerg. Monde
29/03/2015
102,01 Act. Pays Emerg. Monde
28/03/2015
102,01 Act. Pays Emerg. Monde
27/03/2015
102,01 Act. Pays Emerg. Monde
26/03/2015
101,64 Act. Pays Emerg. Monde
25/03/2015
102,45 Act. Pays Emerg. Monde
24/03/2015
103,23 Act. Pays Emerg. Monde
23/03/2015
103,15 Act. Pays Emerg. Monde
22/03/2015
103,78 Act. Pays Emerg. Monde
21/03/2015
103,78 Act. Pays Emerg. Monde
20/03/2015
103,78 Act. Pays Emerg. Monde
19/03/2015
104,47 Act. Pays Emerg. Monde
18/03/2015
104,13 Act. Pays Emerg. Monde
17/03/2015
103,41 Act. Pays Emerg. Monde
16/03/2015
103,29 Act. Pays Emerg. Monde
15/03/2015
103,33 Act. Pays Emerg. Monde
14/03/2015
103,34 Act. Pays Emerg. Monde
13/03/2015
103,34 Act. Pays Emerg. Monde
12/03/2015
103,56 Act. Pays Emerg. Monde
11/03/2015
103,22 Act. Pays Emerg. Monde
10/03/2015
102,10 Act. Pays Emerg. Monde
09/03/2015
102,36 Act. Pays Emerg. Monde
08/03/2015
102,89 Act. Pays Emerg. Monde
07/03/2015
102,89 Act. Pays Emerg. Monde
06/03/2015
102,89 Act. Pays Emerg. Monde
05/03/2015
102,09 Act. Pays Emerg. Monde
04/03/2015
101,80 Act. Pays Emerg. Monde
03/03/2015
101,93 Act. Pays Emerg. Monde
02/03/2015
101,86 Act. Pays Emerg. Monde
01/03/2015
101,84 Act. Pays Emerg. Monde
28/02/2015
101,84 Act. Pays Emerg. Monde
27/02/2015
101,84 Act. Pays Emerg. Monde
26/02/2015
101,55 Act. Pays Emerg. Monde
25/02/2015
100,89 Act. Pays Emerg. Monde
24/02/2015
100,70 Act. Pays Emerg. Monde
23/02/2015
100,37 Act. Pays Emerg. Monde
22/02/2015
100,36 Act. Pays Emerg. Monde
21/02/2015
100,36 Act. Pays Emerg. Monde
20/02/2015
100,36 Act. Pays Emerg. Monde
19/02/2015
100,00 BGF EURO SHORT DURATION BOND FUND D2 USD
22/05/2017
116,30 BGF EURO SHORT DURATION BOND FUND D2 USD
21/05/2017
115,31 BGF EURO SHORT DURATION BOND FUND D2 USD
20/05/2017
115,31 BGF EURO SHORT DURATION BOND FUND D2 USD
19/05/2017
115,31 BGF EURO SHORT DURATION BOND FUND D2 USD
18/05/2017
114,98 BGF EURO SHORT DURATION BOND FUND D2 USD
17/05/2017
117,97 BGF EURO SHORT DURATION BOND FUND D2 USD
16/05/2017
119,26 BGF EURO SHORT DURATION BOND FUND D2 USD
15/05/2017
119,42 BGF EURO SHORT DURATION BOND FUND D2 USD
14/05/2017
119,57 BGF EURO SHORT DURATION BOND FUND D2 USD
13/05/2017
119,57 BGF EURO SHORT DURATION BOND FUND D2 USD
12/05/2017
119,57 BGF EURO SHORT DURATION BOND FUND D2 USD
11/05/2017
119,41 BGF EURO SHORT DURATION BOND FUND D2 USD
10/05/2017
119,39 BGF EURO SHORT DURATION BOND FUND D2 USD
09/05/2017
117,98 BGF EURO SHORT DURATION BOND FUND D2 USD
08/05/2017
117,44 BGF EURO SHORT DURATION BOND FUND D2 USD
07/05/2017
116,41 BGF EURO SHORT DURATION BOND FUND D2 USD
06/05/2017
116,41 BGF EURO SHORT DURATION BOND FUND D2 USD
05/05/2017
116,41 BGF EURO SHORT DURATION BOND FUND D2 USD
04/05/2017
117,11 BGF EURO SHORT DURATION BOND FUND D2 USD
03/05/2017
118,21 BGF EURO SHORT DURATION BOND FUND D2 USD
02/05/2017
118,36 BGF EURO SHORT DURATION BOND FUND D2 USD
01/05/2017
116,63 BGF EURO SHORT DURATION BOND FUND D2 USD
30/04/2017
116,63 BGF EURO SHORT DURATION BOND FUND D2 USD
29/04/2017
116,63 BGF EURO SHORT DURATION BOND FUND D2 USD
28/04/2017
116,63 BGF EURO SHORT DURATION BOND FUND D2 USD
27/04/2017
117,33 BGF EURO SHORT DURATION BOND FUND D2 USD
26/04/2017
117,32 BGF EURO SHORT DURATION BOND FUND D2 USD
25/04/2017
117,34 BGF EURO SHORT DURATION BOND FUND D2 USD
24/04/2017
116,90 BGF EURO SHORT DURATION BOND FUND D2 USD
23/04/2017
117,17 BGF EURO SHORT DURATION BOND FUND D2 USD
22/04/2017
117,17 BGF EURO SHORT DURATION BOND FUND D2 USD
21/04/2017
117,17 BGF EURO SHORT DURATION BOND FUND D2 USD
20/04/2017
116,20 BGF EURO SHORT DURATION BOND FUND D2 USD
19/04/2017
115,74 BGF EURO SHORT DURATION BOND FUND D2 USD
18/04/2017
116,32 BGF EURO SHORT DURATION BOND FUND D2 USD
17/04/2017
117,12 BGF EURO SHORT DURATION BOND FUND D2 USD
16/04/2017
117,12 BGF EURO SHORT DURATION BOND FUND D2 USD
15/04/2017
117,12 BGF EURO SHORT DURATION BOND FUND D2 USD
14/04/2017
117,12 BGF EURO SHORT DURATION BOND FUND D2 USD
13/04/2017
117,12 BGF EURO SHORT DURATION BOND FUND D2 USD
12/04/2017
117,16 BGF EURO SHORT DURATION BOND FUND D2 USD
11/04/2017
117,04 BGF EURO SHORT DURATION BOND FUND D2 USD
10/04/2017
117,35 BGF EURO SHORT DURATION BOND FUND D2 USD
09/04/2017
117,23 BGF EURO SHORT DURATION BOND FUND D2 USD
08/04/2017
117,23 BGF EURO SHORT DURATION BOND FUND D2 USD
07/04/2017
117,23 BGF EURO SHORT DURATION BOND FUND D2 USD
06/04/2017
116,84 BGF EURO SHORT DURATION BOND FUND D2 USD
05/04/2017
117,28 BGF EURO SHORT DURATION BOND FUND D2 USD
04/04/2017
116,66 BGF EURO SHORT DURATION BOND FUND D2 USD
03/04/2017
116,55 BGF EURO SHORT DURATION BOND FUND D2 USD
02/04/2017
115,65 BGF EURO SHORT DURATION BOND FUND D2 USD
01/04/2017
115,65 BGF EURO SHORT DURATION BOND FUND D2 USD
31/03/2017
115,65 BGF EURO SHORT DURATION BOND FUND D2 USD
30/03/2017
115,90 BGF EURO SHORT DURATION BOND FUND D2 USD
29/03/2017
115,90 BGF EURO SHORT DURATION BOND FUND D2 USD
28/03/2017
114,60 BGF EURO SHORT DURATION BOND FUND D2 USD
27/03/2017
113,50 BGF EURO SHORT DURATION BOND FUND D2 USD
26/03/2017
115,17 BGF EURO SHORT DURATION BOND FUND D2 USD
25/03/2017
115,17 BGF EURO SHORT DURATION BOND FUND D2 USD
24/03/2017
115,17 BGF EURO SHORT DURATION BOND FUND D2 USD
23/03/2017
115,15 BGF EURO SHORT DURATION BOND FUND D2 USD
22/03/2017
114,36 BGF EURO SHORT DURATION BOND FUND D2 USD
21/03/2017
115,43 BGF EURO SHORT DURATION BOND FUND D2 USD
20/03/2017
116,31 BGF EURO SHORT DURATION BOND FUND D2 USD
19/03/2017
115,90 BGF EURO SHORT DURATION BOND FUND D2 USD
18/03/2017
115,90 BGF EURO SHORT DURATION BOND FUND D2 USD
17/03/2017
115,90 BGF EURO SHORT DURATION BOND FUND D2 USD
16/03/2017
115,45 BGF EURO SHORT DURATION BOND FUND D2 USD
15/03/2017
113,94 BGF EURO SHORT DURATION BOND FUND D2 USD
14/03/2017
113,62 BGF EURO SHORT DURATION BOND FUND D2 USD
13/03/2017
112,82 BGF EURO SHORT DURATION BOND FUND D2 USD
12/03/2017
112,39 BGF EURO SHORT DURATION BOND FUND D2 USD
11/03/2017
112,39 BGF EURO SHORT DURATION BOND FUND D2 USD
10/03/2017
112,39 BGF EURO SHORT DURATION BOND FUND D2 USD
09/03/2017
112,52 BGF EURO SHORT DURATION BOND FUND D2 USD
08/03/2017
113,62 BGF EURO SHORT DURATION BOND FUND D2 USD
07/03/2017
113,63 BGF EURO SHORT DURATION BOND FUND D2 USD
06/03/2017
113,35 BGF EURO SHORT DURATION BOND FUND D2 USD
05/03/2017
113,29 BGF EURO SHORT DURATION BOND FUND D2 USD
04/03/2017
113,29 BGF EURO SHORT DURATION BOND FUND D2 USD
03/03/2017
113,29 BGF EURO SHORT DURATION BOND FUND D2 USD
02/03/2017
114,42 BGF EURO SHORT DURATION BOND FUND D2 USD
01/03/2017
115,02 BGF EURO SHORT DURATION BOND FUND D2 USD
28/02/2017
114,10 BGF EURO SHORT DURATION BOND FUND D2 USD
27/02/2017
114,50 BGF EURO SHORT DURATION BOND FUND D2 USD
26/02/2017
114,38 BGF EURO SHORT DURATION BOND FUND D2 USD
25/02/2017
114,38 BGF EURO SHORT DURATION BOND FUND D2 USD
24/02/2017
114,38 BGF EURO SHORT DURATION BOND FUND D2 USD
23/02/2017
116,15 BGF EURO SHORT DURATION BOND FUND D2 USD
22/02/2017
116,24 BGF EURO SHORT DURATION BOND FUND D2 USD
21/02/2017
115,39 BGF EURO SHORT DURATION BOND FUND D2 USD
20/02/2017
114,42 BGF EURO SHORT DURATION BOND FUND D2 USD
19/02/2017
113,37 BGF EURO SHORT DURATION BOND FUND D2 USD
18/02/2017
113,37 BGF EURO SHORT DURATION BOND FUND D2 USD
17/02/2017
113,37 BGF EURO SHORT DURATION BOND FUND D2 USD
16/02/2017
114,15 BGF EURO SHORT DURATION BOND FUND D2 USD
15/02/2017
114,39 BGF EURO SHORT DURATION BOND FUND D2 USD
14/02/2017
113,20 BGF EURO SHORT DURATION BOND FUND D2 USD
13/02/2017
113,02 BGF EURO SHORT DURATION BOND FUND D2 USD
12/02/2017
111,76 BGF EURO SHORT DURATION BOND FUND D2 USD
11/02/2017
111,76 BGF EURO SHORT DURATION BOND FUND D2 USD
10/02/2017
111,76 BGF EURO SHORT DURATION BOND FUND D2 USD
09/02/2017
110,76 BGF EURO SHORT DURATION BOND FUND D2 USD
08/02/2017
110,25 BGF EURO SHORT DURATION BOND FUND D2 USD
07/02/2017
110,03 BGF EURO SHORT DURATION BOND FUND D2 USD
06/02/2017
109,65 BGF EURO SHORT DURATION BOND FUND D2 USD
05/02/2017
108,79 BGF EURO SHORT DURATION BOND FUND D2 USD
04/02/2017
108,79 BGF EURO SHORT DURATION BOND FUND D2 USD
03/02/2017
108,79 BGF EURO SHORT DURATION BOND FUND D2 USD
02/02/2017
106,76 BGF EURO SHORT DURATION BOND FUND D2 USD
01/02/2017
106,72 BGF EURO SHORT DURATION BOND FUND D2 USD
31/01/2017
106,72 BGF EURO SHORT DURATION BOND FUND D2 USD
30/01/2017
108,28 BGF EURO SHORT DURATION BOND FUND D2 USD
29/01/2017
108,10 BGF EURO SHORT DURATION BOND FUND D2 USD
28/01/2017
108,10 BGF EURO SHORT DURATION BOND FUND D2 USD
27/01/2017
108,10 BGF EURO SHORT DURATION BOND FUND D2 USD
26/01/2017
107,79 BGF EURO SHORT DURATION BOND FUND D2 USD
25/01/2017
107,25 BGF EURO SHORT DURATION BOND FUND D2 USD
24/01/2017
106,41 BGF EURO SHORT DURATION BOND FUND D2 USD
23/01/2017
105,72 BGF EURO SHORT DURATION BOND FUND D2 USD
22/01/2017
105,52 BGF EURO SHORT DURATION BOND FUND D2 USD
21/01/2017
105,52 BGF EURO SHORT DURATION BOND FUND D2 USD
20/01/2017
105,52 BGF EURO SHORT DURATION BOND FUND D2 USD
19/01/2017
105,05 BGF EURO SHORT DURATION BOND FUND D2 USD
18/01/2017
105,54 BGF EURO SHORT DURATION BOND FUND D2 USD
17/01/2017
105,34 BGF EURO SHORT DURATION BOND FUND D2 USD
16/01/2017
105,55 BGF EURO SHORT DURATION BOND FUND D2 USD
15/01/2017
105,12 BGF EURO SHORT DURATION BOND FUND D2 USD
14/01/2017
105,12 BGF EURO SHORT DURATION BOND FUND D2 USD
13/01/2017
105,12 BGF EURO SHORT DURATION BOND FUND D2 USD
12/01/2017
105,17 BGF EURO SHORT DURATION BOND FUND D2 USD
11/01/2017
105,54 BGF EURO SHORT DURATION BOND FUND D2 USD
10/01/2017
105,25 BGF EURO SHORT DURATION BOND FUND D2 USD
09/01/2017
105,07 BGF EURO SHORT DURATION BOND FUND D2 USD
08/01/2017
104,57 BGF EURO SHORT DURATION BOND FUND D2 USD
07/01/2017
104,57 BGF EURO SHORT DURATION BOND FUND D2 USD
06/01/2017
104,57 BGF EURO SHORT DURATION BOND FUND D2 USD
05/01/2017
105,68 BGF EURO SHORT DURATION BOND FUND D2 USD
04/01/2017
105,28 BGF EURO SHORT DURATION BOND FUND D2 USD
03/01/2017
105,11 BGF EURO SHORT DURATION BOND FUND D2 USD
02/01/2017
103,72 BGF EURO SHORT DURATION BOND FUND D2 USD
01/01/2017
103,09 BGF EURO SHORT DURATION BOND FUND D2 USD
31/12/2016
103,09 BGF EURO SHORT DURATION BOND FUND D2 USD
30/12/2016
103,09 BGF EURO SHORT DURATION BOND FUND D2 USD
29/12/2016
103,10 BGF EURO SHORT DURATION BOND FUND D2 USD
28/12/2016
102,80 BGF EURO SHORT DURATION BOND FUND D2 USD
27/12/2016
101,68 BGF EURO SHORT DURATION BOND FUND D2 USD
26/12/2016
101,32 BGF EURO SHORT DURATION BOND FUND D2 USD
25/12/2016
101,32 BGF EURO SHORT DURATION BOND FUND D2 USD
24/12/2016
101,32 BGF EURO SHORT DURATION BOND FUND D2 USD
23/12/2016
101,32 BGF EURO SHORT DURATION BOND FUND D2 USD
22/12/2016
101,11 BGF EURO SHORT DURATION BOND FUND D2 USD
21/12/2016
101,80 BGF EURO SHORT DURATION BOND FUND D2 USD
20/12/2016
101,90 BGF EURO SHORT DURATION BOND FUND D2 USD
19/12/2016
101,90 BGF EURO SHORT DURATION BOND FUND D2 USD
18/12/2016
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
17/12/2016
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
16/12/2016
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
15/12/2016
102,51 BGF EURO SHORT DURATION BOND FUND D2 USD
14/12/2016
101,94 BGF EURO SHORT DURATION BOND FUND D2 USD
13/12/2016
102,72 BGF EURO SHORT DURATION BOND FUND D2 USD
12/12/2016
102,40 BGF EURO SHORT DURATION BOND FUND D2 USD
11/12/2016
103,56 BGF EURO SHORT DURATION BOND FUND D2 USD
10/12/2016
103,56 BGF EURO SHORT DURATION BOND FUND D2 USD
09/12/2016
103,56 BGF EURO SHORT DURATION BOND FUND D2 USD
08/12/2016
101,83 BGF EURO SHORT DURATION BOND FUND D2 USD
07/12/2016
101,12 BGF EURO SHORT DURATION BOND FUND D2 USD
06/12/2016
100,40 BGF EURO SHORT DURATION BOND FUND D2 USD
05/12/2016
100,03 BGF EURO SHORT DURATION BOND FUND D2 USD
04/12/2016
99,79 BGF EURO SHORT DURATION BOND FUND D2 USD
03/12/2016
99,79 BGF EURO SHORT DURATION BOND FUND D2 USD
02/12/2016
99,79 BGF EURO SHORT DURATION BOND FUND D2 USD
01/12/2016
100,85 BGF EURO SHORT DURATION BOND FUND D2 USD
30/11/2016
101,57 BGF EURO SHORT DURATION BOND FUND D2 USD
29/11/2016
101,75 BGF EURO SHORT DURATION BOND FUND D2 USD
28/11/2016
101,74 BGF EURO SHORT DURATION BOND FUND D2 USD
27/11/2016
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
26/11/2016
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
25/11/2016
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
24/11/2016
100,87 BGF EURO SHORT DURATION BOND FUND D2 USD
23/11/2016
100,70 BGF EURO SHORT DURATION BOND FUND D2 USD
22/11/2016
100,90 BGF EURO SHORT DURATION BOND FUND D2 USD
21/11/2016
99,52 BGF EURO SHORT DURATION BOND FUND D2 USD
20/11/2016
99,54 BGF EURO SHORT DURATION BOND FUND D2 USD
19/11/2016
99,54 BGF EURO SHORT DURATION BOND FUND D2 USD
18/11/2016
99,54 BGF EURO SHORT DURATION BOND FUND D2 USD
17/11/2016
98,94 BGF EURO SHORT DURATION BOND FUND D2 USD
16/11/2016
98,86 BGF EURO SHORT DURATION BOND FUND D2 USD
15/11/2016
98,05 BGF EURO SHORT DURATION BOND FUND D2 USD
14/11/2016
97,83 BGF EURO SHORT DURATION BOND FUND D2 USD
13/11/2016
97,25 BGF EURO SHORT DURATION BOND FUND D2 USD
12/11/2016
97,25 BGF EURO SHORT DURATION BOND FUND D2 USD
11/11/2016
97,25 BGF EURO SHORT DURATION BOND FUND D2 USD
10/11/2016
100,98 BGF EURO SHORT DURATION BOND FUND D2 USD
09/11/2016
102,12 BGF EURO SHORT DURATION BOND FUND D2 USD
08/11/2016
102,40 BGF EURO SHORT DURATION BOND FUND D2 USD
07/11/2016
101,86 BGF EURO SHORT DURATION BOND FUND D2 USD
06/11/2016
99,94 BGF EURO SHORT DURATION BOND FUND D2 USD
05/11/2016
99,94 BGF EURO SHORT DURATION BOND FUND D2 USD
04/11/2016
99,94 BGF EURO SHORT DURATION BOND FUND D2 USD
03/11/2016
100,96 BGF EURO SHORT DURATION BOND FUND D2 USD
02/11/2016
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
01/11/2016
103,60 BGF EURO SHORT DURATION BOND FUND D2 USD
31/10/2016
103,60 BGF EURO SHORT DURATION BOND FUND D2 USD
30/10/2016
103,89 BGF EURO SHORT DURATION BOND FUND D2 USD
29/10/2016
103,89 BGF EURO SHORT DURATION BOND FUND D2 USD
28/10/2016
103,89 BGF EURO SHORT DURATION BOND FUND D2 USD
27/10/2016
104,28 BGF EURO SHORT DURATION BOND FUND D2 USD
26/10/2016
104,08 BGF EURO SHORT DURATION BOND FUND D2 USD
25/10/2016
105,14 BGF EURO SHORT DURATION BOND FUND D2 USD
24/10/2016
105,29 BGF EURO SHORT DURATION BOND FUND D2 USD
23/10/2016
104,45 BGF EURO SHORT DURATION BOND FUND D2 USD
22/10/2016
104,45 BGF EURO SHORT DURATION BOND FUND D2 USD
21/10/2016
104,45 BGF EURO SHORT DURATION BOND FUND D2 USD
20/10/2016
103,89 BGF EURO SHORT DURATION BOND FUND D2 USD
19/10/2016
104,01 BGF EURO SHORT DURATION BOND FUND D2 USD
18/10/2016
103,11 BGF EURO SHORT DURATION BOND FUND D2 USD
17/10/2016
101,90 BGF EURO SHORT DURATION BOND FUND D2 USD
16/10/2016
102,59 BGF EURO SHORT DURATION BOND FUND D2 USD
15/10/2016
102,59 BGF EURO SHORT DURATION BOND FUND D2 USD
14/10/2016
102,59 BGF EURO SHORT DURATION BOND FUND D2 USD
13/10/2016
100,94 BGF EURO SHORT DURATION BOND FUND D2 USD
12/10/2016
102,42 BGF EURO SHORT DURATION BOND FUND D2 USD
11/10/2016
102,42 BGF EURO SHORT DURATION BOND FUND D2 USD
10/10/2016
102,54 BGF EURO SHORT DURATION BOND FUND D2 USD
09/10/2016
102,83 BGF EURO SHORT DURATION BOND FUND D2 USD
08/10/2016
102,83 BGF EURO SHORT DURATION BOND FUND D2 USD
07/10/2016
102,83 BGF EURO SHORT DURATION BOND FUND D2 USD
06/10/2016
102,20 BGF EURO SHORT DURATION BOND FUND D2 USD
05/10/2016
101,96 BGF EURO SHORT DURATION BOND FUND D2 USD
04/10/2016
102,53 BGF EURO SHORT DURATION BOND FUND D2 USD
03/10/2016
101,09 BGF EURO SHORT DURATION BOND FUND D2 USD
02/10/2016
100,80 BGF EURO SHORT DURATION BOND FUND D2 USD
01/10/2016
100,80 BGF EURO SHORT DURATION BOND FUND D2 USD
30/09/2016
100,80 BGF EURO SHORT DURATION BOND FUND D2 USD
29/09/2016
101,08 BGF EURO SHORT DURATION BOND FUND D2 USD
28/09/2016
100,83 BGF EURO SHORT DURATION BOND FUND D2 USD
27/09/2016
100,44 BGF EURO SHORT DURATION BOND FUND D2 USD
26/09/2016
99,32 BGF EURO SHORT DURATION BOND FUND D2 USD
25/09/2016
100,93 BGF EURO SHORT DURATION BOND FUND D2 USD
24/09/2016
100,93 BGF EURO SHORT DURATION BOND FUND D2 USD
23/09/2016
100,93 BGF EURO SHORT DURATION BOND FUND D2 USD
22/09/2016
101,35 BGF EURO SHORT DURATION BOND FUND D2 USD
21/09/2016
100,11 BGF EURO SHORT DURATION BOND FUND D2 USD
20/09/2016
99,26 BGF EURO SHORT DURATION BOND FUND D2 USD
19/09/2016
99,65 BGF EURO SHORT DURATION BOND FUND D2 USD
18/09/2016
98,04 BGF EURO SHORT DURATION BOND FUND D2 USD
17/09/2016
98,04 BGF EURO SHORT DURATION BOND FUND D2 USD
16/09/2016
98,04 BGF EURO SHORT DURATION BOND FUND D2 USD
15/09/2016
97,69 BGF EURO SHORT DURATION BOND FUND D2 USD
14/09/2016
97,79 BGF EURO SHORT DURATION BOND FUND D2 USD
13/09/2016
97,75 BGF EURO SHORT DURATION BOND FUND D2 USD
12/09/2016
98,04 BGF EURO SHORT DURATION BOND FUND D2 USD
11/09/2016
100,12 BGF EURO SHORT DURATION BOND FUND D2 USD
10/09/2016
100,12 BGF EURO SHORT DURATION BOND FUND D2 USD
09/09/2016
100,12 BGF EURO SHORT DURATION BOND FUND D2 USD
08/09/2016
101,57 BGF EURO SHORT DURATION BOND FUND D2 USD
07/09/2016
102,32 BGF EURO SHORT DURATION BOND FUND D2 USD
06/09/2016
102,61 BGF EURO SHORT DURATION BOND FUND D2 USD
05/09/2016
101,77 BGF EURO SHORT DURATION BOND FUND D2 USD
04/09/2016
100,90 BGF EURO SHORT DURATION BOND FUND D2 USD
03/09/2016
100,90 BGF EURO SHORT DURATION BOND FUND D2 USD
02/09/2016
100,90 BGF EURO SHORT DURATION BOND FUND D2 USD
01/09/2016
100,14 BGF EURO SHORT DURATION BOND FUND D2 USD
31/08/2016
100,70 BGF EURO SHORT DURATION BOND FUND D2 USD
30/08/2016
100,97 BGF EURO SHORT DURATION BOND FUND D2 USD
29/08/2016
100,42 BGF EURO SHORT DURATION BOND FUND D2 USD
28/08/2016
100,10 BGF EURO SHORT DURATION BOND FUND D2 USD
27/08/2016
100,10 BGF EURO SHORT DURATION BOND FUND D2 USD
26/08/2016
100,10 BGF EURO SHORT DURATION BOND FUND D2 USD
25/08/2016
99,57 BGF EURO SHORT DURATION BOND FUND D2 USD
24/08/2016
99,97 BGF EURO SHORT DURATION BOND FUND D2 USD
23/08/2016
100,72 BGF EURO SHORT DURATION BOND FUND D2 USD
22/08/2016
100,69 BGF EURO SHORT DURATION BOND FUND D2 USD
21/08/2016
101,05 BGF EURO SHORT DURATION BOND FUND D2 USD
20/08/2016
101,05 BGF EURO SHORT DURATION BOND FUND D2 USD
19/08/2016
101,05 BGF EURO SHORT DURATION BOND FUND D2 USD
18/08/2016
102,15 BGF EURO SHORT DURATION BOND FUND D2 USD
17/08/2016
101,92 BGF EURO SHORT DURATION BOND FUND D2 USD
16/08/2016
102,28 BGF EURO SHORT DURATION BOND FUND D2 USD
15/08/2016
103,53 BGF EURO SHORT DURATION BOND FUND D2 USD
14/08/2016
103,53 BGF EURO SHORT DURATION BOND FUND D2 USD
13/08/2016
103,53 BGF EURO SHORT DURATION BOND FUND D2 USD
12/08/2016
103,53 BGF EURO SHORT DURATION BOND FUND D2 USD
11/08/2016
102,93 BGF EURO SHORT DURATION BOND FUND D2 USD
10/08/2016
102,65 BGF EURO SHORT DURATION BOND FUND D2 USD
09/08/2016
103,31 BGF EURO SHORT DURATION BOND FUND D2 USD
08/08/2016
102,79 BGF EURO SHORT DURATION BOND FUND D2 USD
07/08/2016
100,98 BGF EURO SHORT DURATION BOND FUND D2 USD
06/08/2016
100,98 BGF EURO SHORT DURATION BOND FUND D2 USD
05/08/2016
100,98 BGF EURO SHORT DURATION BOND FUND D2 USD
04/08/2016
100,08 BGF EURO SHORT DURATION BOND FUND D2 USD
03/08/2016
98,23 BGF EURO SHORT DURATION BOND FUND D2 USD
02/08/2016
99,36 BGF EURO SHORT DURATION BOND FUND D2 USD
01/08/2016
99,94 BGF EURO SHORT DURATION BOND FUND D2 USD
31/07/2016
99,00 BGF EURO SHORT DURATION BOND FUND D2 USD
30/07/2016
99,00 BGF EURO SHORT DURATION BOND FUND D2 USD
29/07/2016
99,00 BGF EURO SHORT DURATION BOND FUND D2 USD
28/07/2016
99,37 BGF EURO SHORT DURATION BOND FUND D2 USD
27/07/2016
100,27 BGF EURO SHORT DURATION BOND FUND D2 USD
26/07/2016
100,00 BGF EURO SHORT DURATION BOND FUND D2 USD
25/07/2016
99,92 BGF EURO SHORT DURATION BOND FUND D2 USD
24/07/2016
99,52 BGF EURO SHORT DURATION BOND FUND D2 USD
23/07/2016
99,52 BGF EURO SHORT DURATION BOND FUND D2 USD
22/07/2016
99,52 BGF EURO SHORT DURATION BOND FUND D2 USD
21/07/2016
99,51 BGF EURO SHORT DURATION BOND FUND D2 USD
20/07/2016
98,98 BGF EURO SHORT DURATION BOND FUND D2 USD
19/07/2016
98,57 BGF EURO SHORT DURATION BOND FUND D2 USD
18/07/2016
98,30 BGF EURO SHORT DURATION BOND FUND D2 USD
17/07/2016
97,53 BGF EURO SHORT DURATION BOND FUND D2 USD
16/07/2016
97,53 BGF EURO SHORT DURATION BOND FUND D2 USD
15/07/2016
97,53 BGF EURO SHORT DURATION BOND FUND D2 USD
14/07/2016
97,17 BGF EURO SHORT DURATION BOND FUND D2 USD
13/07/2016
96,95 BGF EURO SHORT DURATION BOND FUND D2 USD
12/07/2016
96,67 BGF EURO SHORT DURATION BOND FUND D2 USD
11/07/2016
96,18 BGF EURO SHORT DURATION BOND FUND D2 USD
10/07/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 USD
09/07/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 USD
08/07/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 USD
07/07/2016
94,08 BGF EURO SHORT DURATION BOND FUND D2 USD
06/07/2016
93,09 BGF EURO SHORT DURATION BOND FUND D2 USD
05/07/2016
93,63 BGF EURO SHORT DURATION BOND FUND D2 USD
04/07/2016
94,98 BGF EURO SHORT DURATION BOND FUND D2 USD
03/07/2016
94,68 BGF EURO SHORT DURATION BOND FUND D2 USD
02/07/2016
94,68 BGF EURO SHORT DURATION BOND FUND D2 USD
01/07/2016
94,68 BGF EURO SHORT DURATION BOND FUND D2 USD
30/06/2016
94,00 BGF EURO SHORT DURATION BOND FUND D2 USD
29/06/2016
92,74 BGF EURO SHORT DURATION BOND FUND D2 USD
28/06/2016
91,27 BGF EURO SHORT DURATION BOND FUND D2 USD
27/06/2016
90,91 BGF EURO SHORT DURATION BOND FUND D2 USD
26/06/2016
91,11 BGF EURO SHORT DURATION BOND FUND D2 USD
25/06/2016
91,11 BGF EURO SHORT DURATION BOND FUND D2 USD
24/06/2016
91,11 BGF EURO SHORT DURATION BOND FUND D2 USD
23/06/2016
91,57 BGF EURO SHORT DURATION BOND FUND D2 USD
22/06/2016
91,57 BGF EURO SHORT DURATION BOND FUND D2 USD
21/06/2016
90,69 BGF EURO SHORT DURATION BOND FUND D2 USD
20/06/2016
90,33 BGF EURO SHORT DURATION BOND FUND D2 USD
19/06/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
18/06/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
17/06/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
16/06/2016
89,27 BGF EURO SHORT DURATION BOND FUND D2 USD
15/06/2016
90,10 BGF EURO SHORT DURATION BOND FUND D2 USD
14/06/2016
89,92 BGF EURO SHORT DURATION BOND FUND D2 USD
13/06/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
12/06/2016
91,40 BGF EURO SHORT DURATION BOND FUND D2 USD
11/06/2016
91,40 BGF EURO SHORT DURATION BOND FUND D2 USD
10/06/2016
91,40 BGF EURO SHORT DURATION BOND FUND D2 USD
09/06/2016
92,35 BGF EURO SHORT DURATION BOND FUND D2 USD
08/06/2016
92,69 BGF EURO SHORT DURATION BOND FUND D2 USD
07/06/2016
91,78 BGF EURO SHORT DURATION BOND FUND D2 USD
06/06/2016
90,83 BGF EURO SHORT DURATION BOND FUND D2 USD
05/06/2016
91,78 BGF EURO SHORT DURATION BOND FUND D2 USD
04/06/2016
91,78 BGF EURO SHORT DURATION BOND FUND D2 USD
03/06/2016
91,78 BGF EURO SHORT DURATION BOND FUND D2 USD
02/06/2016
90,43 BGF EURO SHORT DURATION BOND FUND D2 USD
01/06/2016
89,91 BGF EURO SHORT DURATION BOND FUND D2 USD
31/05/2016
90,71 BGF EURO SHORT DURATION BOND FUND D2 USD
30/05/2016
90,22 BGF EURO SHORT DURATION BOND FUND D2 USD
29/05/2016
89,78 BGF EURO SHORT DURATION BOND FUND D2 USD
28/05/2016
89,78 BGF EURO SHORT DURATION BOND FUND D2 USD
27/05/2016
89,78 BGF EURO SHORT DURATION BOND FUND D2 USD
26/05/2016
89,25 BGF EURO SHORT DURATION BOND FUND D2 USD
25/05/2016
89,21 BGF EURO SHORT DURATION BOND FUND D2 USD
24/05/2016
87,87 BGF EURO SHORT DURATION BOND FUND D2 USD
23/05/2016
87,60 BGF EURO SHORT DURATION BOND FUND D2 USD
22/05/2016
87,68 BGF EURO SHORT DURATION BOND FUND D2 USD
21/05/2016
87,68 BGF EURO SHORT DURATION BOND FUND D2 USD
20/05/2016
87,68 BGF EURO SHORT DURATION BOND FUND D2 USD
19/05/2016
87,21 BGF EURO SHORT DURATION BOND FUND D2 USD
18/05/2016
87,95 BGF EURO SHORT DURATION BOND FUND D2 USD
17/05/2016
88,06 BGF EURO SHORT DURATION BOND FUND D2 USD
16/05/2016
87,52 BGF EURO SHORT DURATION BOND FUND D2 USD
15/05/2016
87,52 BGF EURO SHORT DURATION BOND FUND D2 USD
14/05/2016
87,52 BGF EURO SHORT DURATION BOND FUND D2 USD
13/05/2016
87,52 BGF EURO SHORT DURATION BOND FUND D2 USD
12/05/2016
88,14 BGF EURO SHORT DURATION BOND FUND D2 USD
11/05/2016
87,47 BGF EURO SHORT DURATION BOND FUND D2 USD
10/05/2016
87,41 BGF EURO SHORT DURATION BOND FUND D2 USD
09/05/2016
86,95 BGF EURO SHORT DURATION BOND FUND D2 USD
08/05/2016
86,81 BGF EURO SHORT DURATION BOND FUND D2 USD
07/05/2016
86,81 BGF EURO SHORT DURATION BOND FUND D2 USD
06/05/2016
86,81 BGF EURO SHORT DURATION BOND FUND D2 USD
05/05/2016
86,94 BGF EURO SHORT DURATION BOND FUND D2 USD
04/05/2016
86,94 BGF EURO SHORT DURATION BOND FUND D2 USD
03/05/2016
87,18 BGF EURO SHORT DURATION BOND FUND D2 USD
02/05/2016
88,89 BGF EURO SHORT DURATION BOND FUND D2 USD
01/05/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
30/04/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
29/04/2016
89,90 BGF EURO SHORT DURATION BOND FUND D2 USD
28/04/2016
90,19 BGF EURO SHORT DURATION BOND FUND D2 USD
27/04/2016
90,63 BGF EURO SHORT DURATION BOND FUND D2 USD
26/04/2016
90,34 BGF EURO SHORT DURATION BOND FUND D2 USD
25/04/2016
90,21 BGF EURO SHORT DURATION BOND FUND D2 USD
24/04/2016
90,95 BGF EURO SHORT DURATION BOND FUND D2 USD
23/04/2016
90,95 BGF EURO SHORT DURATION BOND FUND D2 USD
22/04/2016
90,95 BGF EURO SHORT DURATION BOND FUND D2 USD
21/04/2016
90,73 BGF EURO SHORT DURATION BOND FUND D2 USD
20/04/2016
90,13 BGF EURO SHORT DURATION BOND FUND D2 USD
19/04/2016
90,72 BGF EURO SHORT DURATION BOND FUND D2 USD
18/04/2016
89,97 BGF EURO SHORT DURATION BOND FUND D2 USD
17/04/2016
90,46 BGF EURO SHORT DURATION BOND FUND D2 USD
16/04/2016
90,46 BGF EURO SHORT DURATION BOND FUND D2 USD
15/04/2016
90,46 BGF EURO SHORT DURATION BOND FUND D2 USD
14/04/2016
90,72 BGF EURO SHORT DURATION BOND FUND D2 USD
13/04/2016
90,35 BGF EURO SHORT DURATION BOND FUND D2 USD
12/04/2016
88,02 BGF EURO SHORT DURATION BOND FUND D2 USD
11/04/2016
87,96 BGF EURO SHORT DURATION BOND FUND D2 USD
10/04/2016
86,92 BGF EURO SHORT DURATION BOND FUND D2 USD
09/04/2016
86,92 BGF EURO SHORT DURATION BOND FUND D2 USD
08/04/2016
86,92 BGF EURO SHORT DURATION BOND FUND D2 USD
07/04/2016
85,98 BGF EURO SHORT DURATION BOND FUND D2 USD
06/04/2016
86,08 BGF EURO SHORT DURATION BOND FUND D2 USD
05/04/2016
86,06 BGF EURO SHORT DURATION BOND FUND D2 USD
04/04/2016
87,52 BGF EURO SHORT DURATION BOND FUND D2 USD
03/04/2016
86,71 BGF EURO SHORT DURATION BOND FUND D2 USD
02/04/2016
86,71 BGF EURO SHORT DURATION BOND FUND D2 USD
01/04/2016
86,71 BGF EURO SHORT DURATION BOND FUND D2 USD
31/03/2016
88,31 BGF EURO SHORT DURATION BOND FUND D2 USD
30/03/2016
88,40 BGF EURO SHORT DURATION BOND FUND D2 USD
29/03/2016
87,01 BGF EURO SHORT DURATION BOND FUND D2 USD
28/03/2016
87,21 BGF EURO SHORT DURATION BOND FUND D2 USD
27/03/2016
87,21 BGF EURO SHORT DURATION BOND FUND D2 USD
26/03/2016
87,21 BGF EURO SHORT DURATION BOND FUND D2 USD
25/03/2016
87,21 BGF EURO SHORT DURATION BOND FUND D2 USD
24/03/2016
87,21 BGF EURO SHORT DURATION BOND FUND D2 USD
23/03/2016
87,82 BGF EURO SHORT DURATION BOND FUND D2 USD
22/03/2016
88,44 BGF EURO SHORT DURATION BOND FUND D2 USD
21/03/2016
87,88 BGF EURO SHORT DURATION BOND FUND D2 USD
20/03/2016
87,81 BGF EURO SHORT DURATION BOND FUND D2 USD
19/03/2016
87,81 BGF EURO SHORT DURATION BOND FUND D2 USD
18/03/2016
87,81 BGF EURO SHORT DURATION BOND FUND D2 USD
17/03/2016
86,94 BGF EURO SHORT DURATION BOND FUND D2 USD
16/03/2016
85,90 BGF EURO SHORT DURATION BOND FUND D2 USD
15/03/2016
86,08 BGF EURO SHORT DURATION BOND FUND D2 USD
14/03/2016
87,49 BGF EURO SHORT DURATION BOND FUND D2 USD
13/03/2016
86,97 BGF EURO SHORT DURATION BOND FUND D2 USD
12/03/2016
86,97 BGF EURO SHORT DURATION BOND FUND D2 USD
11/03/2016
86,97 BGF EURO SHORT DURATION BOND FUND D2 USD
10/03/2016
88,08 BGF EURO SHORT DURATION BOND FUND D2 USD
09/03/2016
86,93 BGF EURO SHORT DURATION BOND FUND D2 USD
08/03/2016
86,07 BGF EURO SHORT DURATION BOND FUND D2 USD
07/03/2016
86,87 BGF EURO SHORT DURATION BOND FUND D2 USD
06/03/2016
86,53 BGF EURO SHORT DURATION BOND FUND D2 USD
05/03/2016
86,53 BGF EURO SHORT DURATION BOND FUND D2 USD
04/03/2016
86,53 BGF EURO SHORT DURATION BOND FUND D2 USD
03/03/2016
85,88 BGF EURO SHORT DURATION BOND FUND D2 USD
02/03/2016
85,70 BGF EURO SHORT DURATION BOND FUND D2 USD
01/03/2016
83,83 BGF EURO SHORT DURATION BOND FUND D2 USD
29/02/2016
82,30 BGF EURO SHORT DURATION BOND FUND D2 USD
28/02/2016
81,67 BGF EURO SHORT DURATION BOND FUND D2 USD
27/02/2016
81,67 BGF EURO SHORT DURATION BOND FUND D2 USD
26/02/2016
81,67 BGF EURO SHORT DURATION BOND FUND D2 USD
25/02/2016
80,77 BGF EURO SHORT DURATION BOND FUND D2 USD
24/02/2016
80,78 BGF EURO SHORT DURATION BOND FUND D2 USD
23/02/2016
82,12 BGF EURO SHORT DURATION BOND FUND D2 USD
22/02/2016
82,05 BGF EURO SHORT DURATION BOND FUND D2 USD
21/02/2016
80,47 BGF EURO SHORT DURATION BOND FUND D2 USD
20/02/2016
80,47 BGF EURO SHORT DURATION BOND FUND D2 USD
19/02/2016
80,47 BGF EURO SHORT DURATION BOND FUND D2 USD
18/02/2016
81,09 BGF EURO SHORT DURATION BOND FUND D2 USD
17/02/2016
79,24 BGF EURO SHORT DURATION BOND FUND D2 USD
16/02/2016
78,81 BGF EURO SHORT DURATION BOND FUND D2 USD
15/02/2016
77,87 BGF EURO SHORT DURATION BOND FUND D2 USD
14/02/2016
76,07 BGF EURO SHORT DURATION BOND FUND D2 USD
13/02/2016
76,07 BGF EURO SHORT DURATION BOND FUND D2 USD
12/02/2016
76,07 BGF EURO SHORT DURATION BOND FUND D2 USD
11/02/2016
75,90 BGF EURO SHORT DURATION BOND FUND D2 USD
10/02/2016
78,28 BGF EURO SHORT DURATION BOND FUND D2 USD
09/02/2016
78,11 BGF EURO SHORT DURATION BOND FUND D2 USD
08/02/2016
79,38 BGF EURO SHORT DURATION BOND FUND D2 USD
07/02/2016
79,61 BGF EURO SHORT DURATION BOND FUND D2 USD
06/02/2016
79,61 BGF EURO SHORT DURATION BOND FUND D2 USD
05/02/2016
79,61 BGF EURO SHORT DURATION BOND FUND D2 USD
04/02/2016
79,58 BGF EURO SHORT DURATION BOND FUND D2 USD
03/02/2016
80,06 BGF EURO SHORT DURATION BOND FUND D2 USD
02/02/2016
80,49 BGF EURO SHORT DURATION BOND FUND D2 USD
01/02/2016
81,83 BGF EURO SHORT DURATION BOND FUND D2 USD
31/01/2016
81,23 BGF EURO SHORT DURATION BOND FUND D2 USD
30/01/2016
81,23 BGF EURO SHORT DURATION BOND FUND D2 USD
29/01/2016
81,23 BGF EURO SHORT DURATION BOND FUND D2 USD
28/01/2016
79,53 BGF EURO SHORT DURATION BOND FUND D2 USD
27/01/2016
78,57 BGF EURO SHORT DURATION BOND FUND D2 USD
26/01/2016
78,29 BGF EURO SHORT DURATION BOND FUND D2 USD
25/01/2016
78,99 BGF EURO SHORT DURATION BOND FUND D2 USD
24/01/2016
78,93 BGF EURO SHORT DURATION BOND FUND D2 USD
23/01/2016
78,93 BGF EURO SHORT DURATION BOND FUND D2 USD
22/01/2016
78,93 BGF EURO SHORT DURATION BOND FUND D2 USD
21/01/2016
76,17 BGF EURO SHORT DURATION BOND FUND D2 USD
20/01/2016
76,39 BGF EURO SHORT DURATION BOND FUND D2 USD
19/01/2016
78,71 BGF EURO SHORT DURATION BOND FUND D2 USD
18/01/2016
77,35 BGF EURO SHORT DURATION BOND FUND D2 USD
17/01/2016
77,63 BGF EURO SHORT DURATION BOND FUND D2 USD
16/01/2016
77,63 BGF EURO SHORT DURATION BOND FUND D2 USD
15/01/2016
77,63 BGF EURO SHORT DURATION BOND FUND D2 USD
14/01/2016
79,07 BGF EURO SHORT DURATION BOND FUND D2 USD
13/01/2016
81,04 BGF EURO SHORT DURATION BOND FUND D2 USD
12/01/2016
80,02 BGF EURO SHORT DURATION BOND FUND D2 USD
11/01/2016
79,53 BGF EURO SHORT DURATION BOND FUND D2 USD
10/01/2016
81,02 BGF EURO SHORT DURATION BOND FUND D2 USD
09/01/2016
81,02 BGF EURO SHORT DURATION BOND FUND D2 USD
08/01/2016
81,02 BGF EURO SHORT DURATION BOND FUND D2 USD
07/01/2016
80,65 BGF EURO SHORT DURATION BOND FUND D2 USD
06/01/2016
83,66 BGF EURO SHORT DURATION BOND FUND D2 USD
05/01/2016
84,72 BGF EURO SHORT DURATION BOND FUND D2 USD
04/01/2016
84,08 BGF EURO SHORT DURATION BOND FUND D2 USD
03/01/2016
86,63 BGF EURO SHORT DURATION BOND FUND D2 USD
02/01/2016
86,63 BGF EURO SHORT DURATION BOND FUND D2 USD
01/01/2016
86,63 BGF EURO SHORT DURATION BOND FUND D2 USD
31/12/2015
86,63 BGF EURO SHORT DURATION BOND FUND D2 USD
30/12/2015
86,32 BGF EURO SHORT DURATION BOND FUND D2 USD
29/12/2015
86,75 BGF EURO SHORT DURATION BOND FUND D2 USD
28/12/2015
86,57 BGF EURO SHORT DURATION BOND FUND D2 USD
27/12/2015
87,04 BGF EURO SHORT DURATION BOND FUND D2 USD
26/12/2015
87,04 BGF EURO SHORT DURATION BOND FUND D2 USD
25/12/2015
87,04 BGF EURO SHORT DURATION BOND FUND D2 USD
24/12/2015
87,04 BGF EURO SHORT DURATION BOND FUND D2 USD
23/12/2015
87,04 BGF EURO SHORT DURATION BOND FUND D2 USD
22/12/2015
86,01 BGF EURO SHORT DURATION BOND FUND D2 USD
21/12/2015
86,98 BGF EURO SHORT DURATION BOND FUND D2 USD
20/12/2015
86,71 BGF EURO SHORT DURATION BOND FUND D2 USD
19/12/2015
86,71 BGF EURO SHORT DURATION BOND FUND D2 USD
18/12/2015
86,71 BGF EURO SHORT DURATION BOND FUND D2 USD
17/12/2015
88,07 BGF EURO SHORT DURATION BOND FUND D2 USD
16/12/2015
86,37 BGF EURO SHORT DURATION BOND FUND D2 USD
15/12/2015
85,29 BGF EURO SHORT DURATION BOND FUND D2 USD
14/12/2015
84,07 BGF EURO SHORT DURATION BOND FUND D2 USD
13/12/2015
84,75 BGF EURO SHORT DURATION BOND FUND D2 USD
12/12/2015
84,75 BGF EURO SHORT DURATION BOND FUND D2 USD
11/12/2015
84,75 BGF EURO SHORT DURATION BOND FUND D2 USD
10/12/2015
86,29 BGF EURO SHORT DURATION BOND FUND D2 USD
09/12/2015
86,95 BGF EURO SHORT DURATION BOND FUND D2 USD
08/12/2015
87,05 BGF EURO SHORT DURATION BOND FUND D2 USD
07/12/2015
89,41 BGF EURO SHORT DURATION BOND FUND D2 USD
06/12/2015
88,86 BGF EURO SHORT DURATION BOND FUND D2 USD
05/12/2015
88,86 BGF EURO SHORT DURATION BOND FUND D2 USD
04/12/2015
88,86 BGF EURO SHORT DURATION BOND FUND D2 USD
03/12/2015
91,66 BGF EURO SHORT DURATION BOND FUND D2 USD
02/12/2015
92,17 BGF EURO SHORT DURATION BOND FUND D2 USD
01/12/2015
92,49 BGF EURO SHORT DURATION BOND FUND D2 USD
30/11/2015
91,91 BGF EURO SHORT DURATION BOND FUND D2 USD
29/11/2015
92,88 BGF EURO SHORT DURATION BOND FUND D2 USD
28/11/2015
92,88 BGF EURO SHORT DURATION BOND FUND D2 USD
27/11/2015
92,88 BGF EURO SHORT DURATION BOND FUND D2 USD
26/11/2015
93,37 BGF EURO SHORT DURATION BOND FUND D2 USD
25/11/2015
93,81 BGF EURO SHORT DURATION BOND FUND D2 USD
24/11/2015
93,46 BGF EURO SHORT DURATION BOND FUND D2 USD
23/11/2015
93,96 BGF EURO SHORT DURATION BOND FUND D2 USD
22/11/2015
93,90 BGF EURO SHORT DURATION BOND FUND D2 USD
21/11/2015
93,90 BGF EURO SHORT DURATION BOND FUND D2 USD
20/11/2015
93,90 BGF EURO SHORT DURATION BOND FUND D2 USD
19/11/2015
92,82 BGF EURO SHORT DURATION BOND FUND D2 USD
18/11/2015
92,13 BGF EURO SHORT DURATION BOND FUND D2 USD
17/11/2015
92,21 BGF EURO SHORT DURATION BOND FUND D2 USD
16/11/2015
90,77 BGF EURO SHORT DURATION BOND FUND D2 USD
15/11/2015
90,97 BGF EURO SHORT DURATION BOND FUND D2 USD
14/11/2015
90,97 BGF EURO SHORT DURATION BOND FUND D2 USD
13/11/2015
90,97 BGF EURO SHORT DURATION BOND FUND D2 USD
12/11/2015
92,48 BGF EURO SHORT DURATION BOND FUND D2 USD
11/11/2015
92,57 BGF EURO SHORT DURATION BOND FUND D2 USD
10/11/2015
92,18 BGF EURO SHORT DURATION BOND FUND D2 USD
09/11/2015
92,81 BGF EURO SHORT DURATION BOND FUND D2 USD
08/11/2015
92,48 BGF EURO SHORT DURATION BOND FUND D2 USD
07/11/2015
92,48 BGF EURO SHORT DURATION BOND FUND D2 USD
06/11/2015
92,48 BGF EURO SHORT DURATION BOND FUND D2 USD
05/11/2015
93,82 BGF EURO SHORT DURATION BOND FUND D2 USD
04/11/2015
93,90 BGF EURO SHORT DURATION BOND FUND D2 USD
03/11/2015
91,65 BGF EURO SHORT DURATION BOND FUND D2 USD
02/11/2015
90,34 BGF EURO SHORT DURATION BOND FUND D2 USD
01/11/2015
90,14 BGF EURO SHORT DURATION BOND FUND D2 USD
31/10/2015
90,14 BGF EURO SHORT DURATION BOND FUND D2 USD
30/10/2015
90,14 BGF EURO SHORT DURATION BOND FUND D2 USD
29/10/2015
91,07 BGF EURO SHORT DURATION BOND FUND D2 USD
28/10/2015
91,47 BGF EURO SHORT DURATION BOND FUND D2 USD
27/10/2015
91,66 BGF EURO SHORT DURATION BOND FUND D2 USD
26/10/2015
92,29 BGF EURO SHORT DURATION BOND FUND D2 USD
25/10/2015
92,10 BGF EURO SHORT DURATION BOND FUND D2 USD
24/10/2015
92,10 BGF EURO SHORT DURATION BOND FUND D2 USD
23/10/2015
92,10 BGF EURO SHORT DURATION BOND FUND D2 USD
22/10/2015
89,52 BGF EURO SHORT DURATION BOND FUND D2 USD
21/10/2015
88,99 BGF EURO SHORT DURATION BOND FUND D2 USD
20/10/2015
89,35 BGF EURO SHORT DURATION BOND FUND D2 USD
19/10/2015
89,77 BGF EURO SHORT DURATION BOND FUND D2 USD
18/10/2015
89,46 BGF EURO SHORT DURATION BOND FUND D2 USD
17/10/2015
89,46 BGF EURO SHORT DURATION BOND FUND D2 USD
16/10/2015
89,46 BGF EURO SHORT DURATION BOND FUND D2 USD
15/10/2015
89,04 BGF EURO SHORT DURATION BOND FUND D2 USD
14/10/2015
87,74 BGF EURO SHORT DURATION BOND FUND D2 USD
13/10/2015
88,12 BGF EURO SHORT DURATION BOND FUND D2 USD
12/10/2015
89,15 BGF EURO SHORT DURATION BOND FUND D2 USD
11/10/2015
89,24 BGF EURO SHORT DURATION BOND FUND D2 USD
10/10/2015
89,24 BGF EURO SHORT DURATION BOND FUND D2 USD
09/10/2015
89,24 BGF EURO SHORT DURATION BOND FUND D2 USD
08/10/2015
88,55 BGF EURO SHORT DURATION BOND FUND D2 USD
07/10/2015
89,17 BGF EURO SHORT DURATION BOND FUND D2 USD
06/10/2015
87,55 BGF EURO SHORT DURATION BOND FUND D2 USD
05/10/2015
86,73 BGF EURO SHORT DURATION BOND FUND D2 USD
04/10/2015
84,73 BGF EURO SHORT DURATION BOND FUND D2 USD
03/10/2015
84,73 BGF EURO SHORT DURATION BOND FUND D2 USD
02/10/2015
84,73 BGF EURO SHORT DURATION BOND FUND D2 USD
01/10/2015
84,89 BGF EURO SHORT DURATION BOND FUND D2 USD
30/09/2015
83,99 BGF EURO SHORT DURATION BOND FUND D2 USD
29/09/2015
82,54 BGF EURO SHORT DURATION BOND FUND D2 USD
28/09/2015
83,51 BGF EURO SHORT DURATION BOND FUND D2 USD
27/09/2015
84,69 BGF EURO SHORT DURATION BOND FUND D2 USD
26/09/2015
84,69 BGF EURO SHORT DURATION BOND FUND D2 USD
25/09/2015
84,69 BGF EURO SHORT DURATION BOND FUND D2 USD
24/09/2015
82,88 BGF EURO SHORT DURATION BOND FUND D2 USD
23/09/2015
84,80 BGF EURO SHORT DURATION BOND FUND D2 USD
22/09/2015
85,59 BGF EURO SHORT DURATION BOND FUND D2 USD
21/09/2015
86,00 BGF EURO SHORT DURATION BOND FUND D2 USD
20/09/2015
85,43 BGF EURO SHORT DURATION BOND FUND D2 USD
19/09/2015
85,43 BGF EURO SHORT DURATION BOND FUND D2 USD
18/09/2015
85,43 BGF EURO SHORT DURATION BOND FUND D2 USD
17/09/2015
86,34 BGF EURO SHORT DURATION BOND FUND D2 USD
16/09/2015
86,88 BGF EURO SHORT DURATION BOND FUND D2 USD
15/09/2015
84,75 BGF EURO SHORT DURATION BOND FUND D2 USD
14/09/2015
84,66 BGF EURO SHORT DURATION BOND FUND D2 USD
13/09/2015
84,53 BGF EURO SHORT DURATION BOND FUND D2 USD
12/09/2015
84,53 BGF EURO SHORT DURATION BOND FUND D2 USD
11/09/2015
84,53 BGF EURO SHORT DURATION BOND FUND D2 USD
10/09/2015
84,95 BGF EURO SHORT DURATION BOND FUND D2 USD
09/09/2015
86,85 BGF EURO SHORT DURATION BOND FUND D2 USD
08/09/2015
84,92 BGF EURO SHORT DURATION BOND FUND D2 USD
07/09/2015
83,69 BGF EURO SHORT DURATION BOND FUND D2 USD
06/09/2015
84,89 BGF EURO SHORT DURATION BOND FUND D2 USD
05/09/2015
84,89 BGF EURO SHORT DURATION BOND FUND D2 USD
04/09/2015
84,89 BGF EURO SHORT DURATION BOND FUND D2 USD
03/09/2015
84,72 BGF EURO SHORT DURATION BOND FUND D2 USD
02/09/2015
84,42 BGF EURO SHORT DURATION BOND FUND D2 USD
01/09/2015
84,87 BGF EURO SHORT DURATION BOND FUND D2 USD
31/08/2015
86,16 BGF EURO SHORT DURATION BOND FUND D2 USD
30/08/2015
85,95 BGF EURO SHORT DURATION BOND FUND D2 USD
29/08/2015
85,95 BGF EURO SHORT DURATION BOND FUND D2 USD
28/08/2015
85,95 BGF EURO SHORT DURATION BOND FUND D2 USD
27/08/2015
85,32 BGF EURO SHORT DURATION BOND FUND D2 USD
26/08/2015
82,12 BGF EURO SHORT DURATION BOND FUND D2 USD
25/08/2015
82,28 BGF EURO SHORT DURATION BOND FUND D2 USD
24/08/2015
81,48 BGF EURO SHORT DURATION BOND FUND D2 USD
23/08/2015
86,26 BGF EURO SHORT DURATION BOND FUND D2 USD
22/08/2015
86,26 BGF EURO SHORT DURATION BOND FUND D2 USD
21/08/2015
86,26 BGF EURO SHORT DURATION BOND FUND D2 USD
20/08/2015
88,35 BGF EURO SHORT DURATION BOND FUND D2 USD
19/08/2015
90,64 BGF EURO SHORT DURATION BOND FUND D2 USD
18/08/2015
91,00 BGF EURO SHORT DURATION BOND FUND D2 USD
17/08/2015
91,50 BGF EURO SHORT DURATION BOND FUND D2 USD
16/08/2015
91,53 BGF EURO SHORT DURATION BOND FUND D2 USD
15/08/2015
91,53 BGF EURO SHORT DURATION BOND FUND D2 USD
14/08/2015
91,53 BGF EURO SHORT DURATION BOND FUND D2 USD
13/08/2015
91,94 BGF EURO SHORT DURATION BOND FUND D2 USD
12/08/2015
91,67 BGF EURO SHORT DURATION BOND FUND D2 USD
11/08/2015
94,16 BGF EURO SHORT DURATION BOND FUND D2 USD
10/08/2015
95,39 BGF EURO SHORT DURATION BOND FUND D2 USD
09/08/2015
95,03 BGF EURO SHORT DURATION BOND FUND D2 USD
08/08/2015
95,03 BGF EURO SHORT DURATION BOND FUND D2 USD
07/08/2015
95,03 BGF EURO SHORT DURATION BOND FUND D2 USD
06/08/2015
95,63 BGF EURO SHORT DURATION BOND FUND D2 USD
05/08/2015
96,28 BGF EURO SHORT DURATION BOND FUND D2 USD
04/08/2015
95,49 BGF EURO SHORT DURATION BOND FUND D2 USD
03/08/2015
95,37 BGF EURO SHORT DURATION BOND FUND D2 USD
02/08/2015
95,75 BGF EURO SHORT DURATION BOND FUND D2 USD
01/08/2015
95,75 BGF EURO SHORT DURATION BOND FUND D2 USD
31/07/2015
95,75 BGF EURO SHORT DURATION BOND FUND D2 USD
30/07/2015
94,83 BGF EURO SHORT DURATION BOND FUND D2 USD
29/07/2015
94,29 BGF EURO SHORT DURATION BOND FUND D2 USD
28/07/2015
94,02 BGF EURO SHORT DURATION BOND FUND D2 USD
27/07/2015
93,53 BGF EURO SHORT DURATION BOND FUND D2 USD
26/07/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 USD
25/07/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 USD
24/07/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 USD
23/07/2015
97,26 BGF EURO SHORT DURATION BOND FUND D2 USD
22/07/2015
98,75 BGF EURO SHORT DURATION BOND FUND D2 USD
21/07/2015
99,49 BGF EURO SHORT DURATION BOND FUND D2 USD
20/07/2015
99,10 BGF EURO SHORT DURATION BOND FUND D2 USD
19/07/2015
99,50 BGF EURO SHORT DURATION BOND FUND D2 USD
18/07/2015
99,50 BGF EURO SHORT DURATION BOND FUND D2 USD
17/07/2015
99,50 BGF EURO SHORT DURATION BOND FUND D2 USD
16/07/2015
99,49 BGF EURO SHORT DURATION BOND FUND D2 USD
15/07/2015
98,00 BGF EURO SHORT DURATION BOND FUND D2 USD
14/07/2015
97,70 BGF EURO SHORT DURATION BOND FUND D2 USD
13/07/2015
97,65 BGF EURO SHORT DURATION BOND FUND D2 USD
12/07/2015
95,54 BGF EURO SHORT DURATION BOND FUND D2 USD
11/07/2015
95,54 BGF EURO SHORT DURATION BOND FUND D2 USD
10/07/2015
95,54 BGF EURO SHORT DURATION BOND FUND D2 USD
09/07/2015
95,53 BGF EURO SHORT DURATION BOND FUND D2 USD
08/07/2015
94,34 BGF EURO SHORT DURATION BOND FUND D2 USD
07/07/2015
96,76 BGF EURO SHORT DURATION BOND FUND D2 USD
06/07/2015
97,70 BGF EURO SHORT DURATION BOND FUND D2 USD
05/07/2015
98,47 BGF EURO SHORT DURATION BOND FUND D2 USD
04/07/2015
98,47 BGF EURO SHORT DURATION BOND FUND D2 USD
03/07/2015
98,47 BGF EURO SHORT DURATION BOND FUND D2 USD
02/07/2015
98,95 BGF EURO SHORT DURATION BOND FUND D2 USD
01/07/2015
98,85 BGF EURO SHORT DURATION BOND FUND D2 USD
30/06/2015
97,96 BGF EURO SHORT DURATION BOND FUND D2 USD
29/06/2015
97,65 BGF EURO SHORT DURATION BOND FUND D2 USD
28/06/2015
98,68 BGF EURO SHORT DURATION BOND FUND D2 USD
27/06/2015
98,68 BGF EURO SHORT DURATION BOND FUND D2 USD
26/06/2015
98,68 BGF EURO SHORT DURATION BOND FUND D2 USD
25/06/2015
99,25 BGF EURO SHORT DURATION BOND FUND D2 USD
24/06/2015
99,40 BGF EURO SHORT DURATION BOND FUND D2 USD
23/06/2015
97,54 BGF EURO SHORT DURATION BOND FUND D2 USD
22/06/2015
97,54 BGF EURO SHORT DURATION BOND FUND D2 USD
21/06/2015
97,02 BGF EURO SHORT DURATION BOND FUND D2 USD
20/06/2015
97,02 BGF EURO SHORT DURATION BOND FUND D2 USD
19/06/2015
97,02 BGF EURO SHORT DURATION BOND FUND D2 USD
18/06/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 USD
17/06/2015
96,79 BGF EURO SHORT DURATION BOND FUND D2 USD
16/06/2015
96,93 BGF EURO SHORT DURATION BOND FUND D2 USD
15/06/2015
95,99 BGF EURO SHORT DURATION BOND FUND D2 USD
14/06/2015
96,89 BGF EURO SHORT DURATION BOND FUND D2 USD
13/06/2015
96,89 BGF EURO SHORT DURATION BOND FUND D2 USD
12/06/2015
96,89 BGF EURO SHORT DURATION BOND FUND D2 USD
11/06/2015
96,69 BGF EURO SHORT DURATION BOND FUND D2 USD
10/06/2015
96,08 BGF EURO SHORT DURATION BOND FUND D2 USD
09/06/2015
95,53 BGF EURO SHORT DURATION BOND FUND D2 USD
08/06/2015
97,29 BGF EURO SHORT DURATION BOND FUND D2 USD
07/06/2015
97,21 BGF EURO SHORT DURATION BOND FUND D2 USD
06/06/2015
97,21 BGF EURO SHORT DURATION BOND FUND D2 USD
05/06/2015
97,21 BGF EURO SHORT DURATION BOND FUND D2 USD
04/06/2015
97,17 BGF EURO SHORT DURATION BOND FUND D2 USD
03/06/2015
99,49 BGF EURO SHORT DURATION BOND FUND D2 USD
02/06/2015
100,43 BGF EURO SHORT DURATION BOND FUND D2 USD
01/06/2015
101,84 BGF EURO SHORT DURATION BOND FUND D2 USD
31/05/2015
101,70 BGF EURO SHORT DURATION BOND FUND D2 USD
30/05/2015
101,70 BGF EURO SHORT DURATION BOND FUND D2 USD
29/05/2015
101,70 BGF EURO SHORT DURATION BOND FUND D2 USD
28/05/2015
102,60 BGF EURO SHORT DURATION BOND FUND D2 USD
27/05/2015
103,65 BGF EURO SHORT DURATION BOND FUND D2 USD
26/05/2015
103,47 BGF EURO SHORT DURATION BOND FUND D2 USD
25/05/2015
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
24/05/2015
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
23/05/2015
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
22/05/2015
102,08 BGF EURO SHORT DURATION BOND FUND D2 USD
21/05/2015
101,96 BGF EURO SHORT DURATION BOND FUND D2 USD
20/05/2015
102,40 BGF EURO SHORT DURATION BOND FUND D2 USD
19/05/2015
101,94 BGF EURO SHORT DURATION BOND FUND D2 USD
18/05/2015
100,17 BGF EURO SHORT DURATION BOND FUND D2 USD
17/05/2015
100,91 BGF EURO SHORT DURATION BOND FUND D2 USD
16/05/2015
100,91 BGF EURO SHORT DURATION BOND FUND D2 USD
15/05/2015
100,91 BGF EURO SHORT DURATION BOND FUND D2 USD
14/05/2015
101,16 BGF EURO SHORT DURATION BOND FUND D2 USD
13/05/2015
101,16 BGF EURO SHORT DURATION BOND FUND D2 USD
12/05/2015
100,39 BGF EURO SHORT DURATION BOND FUND D2 USD
11/05/2015
102,18 BGF EURO SHORT DURATION BOND FUND D2 USD
10/05/2015
101,46 BGF EURO SHORT DURATION BOND FUND D2 USD
09/05/2015
101,46 BGF EURO SHORT DURATION BOND FUND D2 USD
08/05/2015
101,46 BGF EURO SHORT DURATION BOND FUND D2 USD
07/05/2015
99,19 BGF EURO SHORT DURATION BOND FUND D2 USD
06/05/2015
101,38 BGF EURO SHORT DURATION BOND FUND D2 USD
05/05/2015
102,82 BGF EURO SHORT DURATION BOND FUND D2 USD
04/05/2015
102,81 BGF EURO SHORT DURATION BOND FUND D2 USD
03/05/2015
102,03 BGF EURO SHORT DURATION BOND FUND D2 USD
02/05/2015
102,03 BGF EURO SHORT DURATION BOND FUND D2 USD
01/05/2015
102,03 BGF EURO SHORT DURATION BOND FUND D2 USD
30/04/2015
102,03 BGF EURO SHORT DURATION BOND FUND D2 USD
29/04/2015
105,16 BGF EURO SHORT DURATION BOND FUND D2 USD
28/04/2015
106,61 BGF EURO SHORT DURATION BOND FUND D2 USD
27/04/2015
108,06 BGF EURO SHORT DURATION BOND FUND D2 USD
26/04/2015
107,41 BGF EURO SHORT DURATION BOND FUND D2 USD
25/04/2015
107,41 BGF EURO SHORT DURATION BOND FUND D2 USD
24/04/2015
107,41 BGF EURO SHORT DURATION BOND FUND D2 USD
23/04/2015
106,66 BGF EURO SHORT DURATION BOND FUND D2 USD
22/04/2015
106,31 BGF EURO SHORT DURATION BOND FUND D2 USD
21/04/2015
106,42 BGF EURO SHORT DURATION BOND FUND D2 USD
20/04/2015
105,66 BGF EURO SHORT DURATION BOND FUND D2 USD
19/04/2015
105,51 BGF EURO SHORT DURATION BOND FUND D2 USD
18/04/2015
105,51 BGF EURO SHORT DURATION BOND FUND D2 USD
17/04/2015
105,51 BGF EURO SHORT DURATION BOND FUND D2 USD
16/04/2015
107,16 BGF EURO SHORT DURATION BOND FUND D2 USD
15/04/2015
107,96 BGF EURO SHORT DURATION BOND FUND D2 USD
14/04/2015
108,22 BGF EURO SHORT DURATION BOND FUND D2 USD
13/04/2015
108,88 BGF EURO SHORT DURATION BOND FUND D2 USD
12/04/2015
109,24 BGF EURO SHORT DURATION BOND FUND D2 USD
11/04/2015
109,24 BGF EURO SHORT DURATION BOND FUND D2 USD
10/04/2015
109,24 BGF EURO SHORT DURATION BOND FUND D2 USD
09/04/2015
106,43 BGF EURO SHORT DURATION BOND FUND D2 USD
08/04/2015
105,46 BGF EURO SHORT DURATION BOND FUND D2 USD
07/04/2015
104,56 BGF EURO SHORT DURATION BOND FUND D2 USD
06/04/2015
103,88 BGF EURO SHORT DURATION BOND FUND D2 USD
05/04/2015
103,88 BGF EURO SHORT DURATION BOND FUND D2 USD
04/04/2015
103,88 BGF EURO SHORT DURATION BOND FUND D2 USD
03/04/2015
103,88 BGF EURO SHORT DURATION BOND FUND D2 USD
02/04/2015
103,88 BGF EURO SHORT DURATION BOND FUND D2 USD
01/04/2015
103,12 BGF EURO SHORT DURATION BOND FUND D2 USD
31/03/2015
102,03 BGF EURO SHORT DURATION BOND FUND D2 USD
30/03/2015
101,11 BGF EURO SHORT DURATION BOND FUND D2 USD
29/03/2015
100,07 BGF EURO SHORT DURATION BOND FUND D2 USD
28/03/2015
100,07 BGF EURO SHORT DURATION BOND FUND D2 USD
27/03/2015
100,07 BGF EURO SHORT DURATION BOND FUND D2 USD
26/03/2015
99,41 BGF EURO SHORT DURATION BOND FUND D2 USD
25/03/2015
100,65 BGF EURO SHORT DURATION BOND FUND D2 USD
24/03/2015
101,29 BGF EURO SHORT DURATION BOND FUND D2 USD
23/03/2015
101,01 BGF EURO SHORT DURATION BOND FUND D2 USD
22/03/2015
101,87 BGF EURO SHORT DURATION BOND FUND D2 USD
21/03/2015
101,87 BGF EURO SHORT DURATION BOND FUND D2 USD
20/03/2015
101,87 BGF EURO SHORT DURATION BOND FUND D2 USD
19/03/2015
102,38 BGF EURO SHORT DURATION BOND FUND D2 USD
18/03/2015
103,10 BGF EURO SHORT DURATION BOND FUND D2 USD
17/03/2015
100,86 BGF EURO SHORT DURATION BOND FUND D2 USD
16/03/2015
101,17 BGF EURO SHORT DURATION BOND FUND D2 USD
15/03/2015
101,35 BGF EURO SHORT DURATION BOND FUND D2 USD
14/03/2015
101,35 BGF EURO SHORT DURATION BOND FUND D2 USD
13/03/2015
101,35 BGF EURO SHORT DURATION BOND FUND D2 USD
12/03/2015
101,82 BGF EURO SHORT DURATION BOND FUND D2 USD
11/03/2015
100,97 BGF EURO SHORT DURATION BOND FUND D2 USD
10/03/2015
100,11 BGF EURO SHORT DURATION BOND FUND D2 USD
09/03/2015
100,55 BGF EURO SHORT DURATION BOND FUND D2 USD
08/03/2015
101,06 BGF EURO SHORT DURATION BOND FUND D2 USD
07/03/2015
101,06 BGF EURO SHORT DURATION BOND FUND D2 USD
06/03/2015
101,06 BGF EURO SHORT DURATION BOND FUND D2 USD
05/03/2015
101,12 BGF EURO SHORT DURATION BOND FUND D2 USD
04/03/2015
101,15 BGF EURO SHORT DURATION BOND FUND D2 USD
03/03/2015
101,15 BGF EURO SHORT DURATION BOND FUND D2 USD
02/03/2015
100,72 BGF EURO SHORT DURATION BOND FUND D2 USD
01/03/2015
101,11 BGF EURO SHORT DURATION BOND FUND D2 USD
28/02/2015
101,11 BGF EURO SHORT DURATION BOND FUND D2 USD
27/02/2015
101,11 BGF EURO SHORT DURATION BOND FUND D2 USD
26/02/2015
100,62 BGF EURO SHORT DURATION BOND FUND D2 USD
25/02/2015
100,56 BGF EURO SHORT DURATION BOND FUND D2 USD
24/02/2015
100,32 BGF EURO SHORT DURATION BOND FUND D2 USD
23/02/2015
100,38 BGF EURO SHORT DURATION BOND FUND D2 USD
22/02/2015
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
21/02/2015
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
20/02/2015
100,79 BGF EURO SHORT DURATION BOND FUND D2 USD
19/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EURO SHORT DURATION BOND FUND D2 USD 16,306,9317,520,41
Act. Pays Emerg. Monde 7,103,0917,140,19
MSCI Emerging Markets 9,784,2318,990,24
Performances annuelles
 2016
BGF EURO SHORT DURATION BOND FUND D2 USD 19,00
Act. Pays Emerg. Monde 11,75
MSCI Emerging Markets 14,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
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