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BLUEBAY INVGREUROGOV C-EUR EUR - LU0842209909

Part suspendue
Performance en base 100 du 10/03/2015 au 24/11/2015
 
BLUEBAY INVGREUROGOV C-EUR EUR
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
24/11/2015
99,16 ML EMU Direct Government
23/11/2015
99,01 ML EMU Direct Government
22/11/2015
99,28 ML EMU Direct Government
21/11/2015
99,28 ML EMU Direct Government
20/11/2015
99,28 ML EMU Direct Government
19/11/2015
99,14 ML EMU Direct Government
18/11/2015
98,96 ML EMU Direct Government
17/11/2015
98,73 ML EMU Direct Government
16/11/2015
98,67 ML EMU Direct Government
15/11/2015
98,58 ML EMU Direct Government
14/11/2015
98,58 ML EMU Direct Government
13/11/2015
98,58 ML EMU Direct Government
12/11/2015
98,29 ML EMU Direct Government
11/11/2015
98,21 ML EMU Direct Government
10/11/2015
97,99 ML EMU Direct Government
09/11/2015
97,59 ML EMU Direct Government
08/11/2015
97,73 ML EMU Direct Government
07/11/2015
97,73 ML EMU Direct Government
06/11/2015
97,73 ML EMU Direct Government
05/11/2015
98,26 ML EMU Direct Government
04/11/2015
98,44 ML EMU Direct Government
03/11/2015
98,55 ML EMU Direct Government
02/11/2015
98,57 ML EMU Direct Government
01/11/2015
98,96 ML EMU Direct Government
31/10/2015
98,96 ML EMU Direct Government
30/10/2015
98,95 ML EMU Direct Government
29/10/2015
98,96 ML EMU Direct Government
28/10/2015
99,49 ML EMU Direct Government
27/10/2015
99,36 ML EMU Direct Government
26/10/2015
99,03 ML EMU Direct Government
25/10/2015
98,96 ML EMU Direct Government
24/10/2015
98,96 ML EMU Direct Government
23/10/2015
98,96 ML EMU Direct Government
22/10/2015
98,96 ML EMU Direct Government
21/10/2015
98,38 ML EMU Direct Government
20/10/2015
98,02 ML EMU Direct Government
19/10/2015
98,36 ML EMU Direct Government
18/10/2015
98,41 ML EMU Direct Government
17/10/2015
98,41 ML EMU Direct Government
16/10/2015
98,41 ML EMU Direct Government
15/10/2015
98,28 ML EMU Direct Government
14/10/2015
98,36 ML EMU Direct Government
13/10/2015
98,11 ML EMU Direct Government
12/10/2015
98,19 ML EMU Direct Government
11/10/2015
97,99 ML EMU Direct Government
10/10/2015
97,99 ML EMU Direct Government
09/10/2015
97,99 ML EMU Direct Government
08/10/2015
98,09 ML EMU Direct Government
07/10/2015
97,97 ML EMU Direct Government
06/10/2015
97,98 ML EMU Direct Government
05/10/2015
98,18 ML EMU Direct Government
04/10/2015
98,45 ML EMU Direct Government
03/10/2015
98,45 ML EMU Direct Government
02/10/2015
98,45 ML EMU Direct Government
01/10/2015
98,17 ML EMU Direct Government
30/09/2015
97,94 ML EMU Direct Government
29/09/2015
97,89 ML EMU Direct Government
28/09/2015
97,78 ML EMU Direct Government
27/09/2015
97,53 ML EMU Direct Government
26/09/2015
97,53 ML EMU Direct Government
25/09/2015
97,53 ML EMU Direct Government
24/09/2015
97,88 ML EMU Direct Government
23/09/2015
97,78 ML EMU Direct Government
22/09/2015
97,81 ML EMU Direct Government
21/09/2015
97,36 ML EMU Direct Government
20/09/2015
97,54 ML EMU Direct Government
19/09/2015
97,54 ML EMU Direct Government
18/09/2015
97,54 ML EMU Direct Government
17/09/2015
96,78 ML EMU Direct Government
16/09/2015
96,77 ML EMU Direct Government
15/09/2015
96,91 ML EMU Direct Government
14/09/2015
97,23 ML EMU Direct Government
13/09/2015
97,25 ML EMU Direct Government
12/09/2015
97,25 ML EMU Direct Government
11/09/2015
97,25 ML EMU Direct Government
10/09/2015
97,16 ML EMU Direct Government
09/09/2015
97,12 ML EMU Direct Government
08/09/2015
97,16 ML EMU Direct Government
07/09/2015
97,06 ML EMU Direct Government
06/09/2015
97,22 ML EMU Direct Government
05/09/2015
97,22 ML EMU Direct Government
04/09/2015
97,22 ML EMU Direct Government
03/09/2015
96,87 ML EMU Direct Government
02/09/2015
96,52 ML EMU Direct Government
01/09/2015
96,47 ML EMU Direct Government
31/08/2015
96,65 ML EMU Direct Government
30/08/2015
96,89 ML EMU Direct Government
29/08/2015
96,89 ML EMU Direct Government
28/08/2015
96,89 ML EMU Direct Government
27/08/2015
96,82 ML EMU Direct Government
26/08/2015
96,90 ML EMU Direct Government
25/08/2015
96,72 ML EMU Direct Government
24/08/2015
97,57 ML EMU Direct Government
23/08/2015
97,64 ML EMU Direct Government
22/08/2015
97,64 ML EMU Direct Government
21/08/2015
97,64 ML EMU Direct Government
20/08/2015
97,72 ML EMU Direct Government
19/08/2015
97,56 ML EMU Direct Government
18/08/2015
97,60 ML EMU Direct Government
17/08/2015
97,80 ML EMU Direct Government
16/08/2015
97,56 ML EMU Direct Government
15/08/2015
97,56 ML EMU Direct Government
14/08/2015
97,56 ML EMU Direct Government
13/08/2015
97,68 ML EMU Direct Government
12/08/2015
97,83 ML EMU Direct Government
11/08/2015
97,83 ML EMU Direct Government
10/08/2015
97,36 ML EMU Direct Government
09/08/2015
97,40 ML EMU Direct Government
08/08/2015
97,40 ML EMU Direct Government
07/08/2015
97,40 ML EMU Direct Government
06/08/2015
97,15 ML EMU Direct Government
05/08/2015
96,99 ML EMU Direct Government
04/08/2015
97,62 ML EMU Direct Government
03/08/2015
97,66 ML EMU Direct Government
02/08/2015
97,66 ML EMU Direct Government
01/08/2015
97,66 ML EMU Direct Government
31/07/2015
97,66 ML EMU Direct Government
30/07/2015
97,45 ML EMU Direct Government
29/07/2015
97,13 ML EMU Direct Government
28/07/2015
97,25 ML EMU Direct Government
27/07/2015
97,24 ML EMU Direct Government
26/07/2015
97,25 ML EMU Direct Government
25/07/2015
97,25 ML EMU Direct Government
24/07/2015
97,25 ML EMU Direct Government
23/07/2015
96,90 ML EMU Direct Government
22/07/2015
96,82 ML EMU Direct Government
21/07/2015
96,61 ML EMU Direct Government
20/07/2015
96,87 ML EMU Direct Government
19/07/2015
96,59 ML EMU Direct Government
18/07/2015
96,59 ML EMU Direct Government
17/07/2015
96,59 ML EMU Direct Government
16/07/2015
96,24 ML EMU Direct Government
15/07/2015
96,18 ML EMU Direct Government
14/07/2015
95,75 ML EMU Direct Government
13/07/2015
95,59 ML EMU Direct Government
12/07/2015
95,53 ML EMU Direct Government
11/07/2015
95,53 ML EMU Direct Government
10/07/2015
95,53 ML EMU Direct Government
09/07/2015
95,96 ML EMU Direct Government
08/07/2015
96,03 ML EMU Direct Government
07/07/2015
95,90 ML EMU Direct Government
06/07/2015
95,24 ML EMU Direct Government
05/07/2015
95,36 ML EMU Direct Government
04/07/2015
95,36 ML EMU Direct Government
03/07/2015
95,36 ML EMU Direct Government
02/07/2015
95,01 ML EMU Direct Government
01/07/2015
95,32 ML EMU Direct Government
30/06/2015
95,46 ML EMU Direct Government
29/06/2015
95,23 ML EMU Direct Government
28/06/2015
95,39 ML EMU Direct Government
27/06/2015
95,39 ML EMU Direct Government
26/06/2015
95,39 ML EMU Direct Government
25/06/2015
95,58 ML EMU Direct Government
24/06/2015
95,67 ML EMU Direct Government
23/06/2015
95,67 ML EMU Direct Government
22/06/2015
95,57 ML EMU Direct Government
21/06/2015
95,60 ML EMU Direct Government
20/06/2015
95,60 ML EMU Direct Government
19/06/2015
95,60 ML EMU Direct Government
18/06/2015
95,50 ML EMU Direct Government
17/06/2015
95,34 ML EMU Direct Government
16/06/2015
95,22 ML EMU Direct Government
15/06/2015
95,11 ML EMU Direct Government
14/06/2015
95,38 ML EMU Direct Government
13/06/2015
95,38 ML EMU Direct Government
12/06/2015
95,38 ML EMU Direct Government
11/06/2015
95,61 ML EMU Direct Government
10/06/2015
94,95 ML EMU Direct Government
09/06/2015
95,20 ML EMU Direct Government
08/06/2015
95,59 ML EMU Direct Government
07/06/2015
95,80 ML EMU Direct Government
06/06/2015
95,80 ML EMU Direct Government
05/06/2015
95,80 ML EMU Direct Government
04/06/2015
96,15 ML EMU Direct Government
03/06/2015
96,12 ML EMU Direct Government
02/06/2015
96,87 ML EMU Direct Government
01/06/2015
97,79 ML EMU Direct Government
31/05/2015
97,99 ML EMU Direct Government
30/05/2015
97,97 ML EMU Direct Government
29/05/2015
97,97 ML EMU Direct Government
28/05/2015
97,76 ML EMU Direct Government
27/05/2015
97,80 ML EMU Direct Government
26/05/2015
97,62 ML EMU Direct Government
25/05/2015
97,60 ML EMU Direct Government
24/05/2015
97,60 ML EMU Direct Government
23/05/2015
97,60 ML EMU Direct Government
22/05/2015
97,60 ML EMU Direct Government
21/05/2015
97,47 ML EMU Direct Government
20/05/2015
97,55 ML EMU Direct Government
19/05/2015
97,61 ML EMU Direct Government
18/05/2015
97,22 ML EMU Direct Government
17/05/2015
97,50 ML EMU Direct Government
16/05/2015
97,50 ML EMU Direct Government
15/05/2015
97,50 ML EMU Direct Government
14/05/2015
97,03 ML EMU Direct Government
13/05/2015
97,05 ML EMU Direct Government
12/05/2015
97,22 ML EMU Direct Government
11/05/2015
97,86 ML EMU Direct Government
10/05/2015
98,16 ML EMU Direct Government
09/05/2015
98,16 ML EMU Direct Government
08/05/2015
98,16 ML EMU Direct Government
07/05/2015
97,76 ML EMU Direct Government
06/05/2015
97,41 ML EMU Direct Government
05/05/2015
98,00 ML EMU Direct Government
04/05/2015
99,10 ML EMU Direct Government
03/05/2015
99,50 ML EMU Direct Government
02/05/2015
99,50 ML EMU Direct Government
01/05/2015
99,50 ML EMU Direct Government
30/04/2015
99,50 ML EMU Direct Government
29/04/2015
99,79 ML EMU Direct Government
28/04/2015
100,74 ML EMU Direct Government
27/04/2015
100,72 ML EMU Direct Government
26/04/2015
100,63 ML EMU Direct Government
25/04/2015
100,63 ML EMU Direct Government
24/04/2015
100,63 ML EMU Direct Government
23/04/2015
100,73 ML EMU Direct Government
22/04/2015
100,74 ML EMU Direct Government
21/04/2015
100,77 ML EMU Direct Government
20/04/2015
100,90 ML EMU Direct Government
19/04/2015
100,88 ML EMU Direct Government
18/04/2015
100,88 ML EMU Direct Government
17/04/2015
100,88 ML EMU Direct Government
16/04/2015
101,07 ML EMU Direct Government
15/04/2015
101,23 ML EMU Direct Government
14/04/2015
100,94 ML EMU Direct Government
13/04/2015
101,00 ML EMU Direct Government
12/04/2015
100,95 ML EMU Direct Government
11/04/2015
100,95 ML EMU Direct Government
10/04/2015
100,95 ML EMU Direct Government
09/04/2015
100,85 ML EMU Direct Government
08/04/2015
100,96 ML EMU Direct Government
07/04/2015
100,93 ML EMU Direct Government
06/04/2015
100,86 ML EMU Direct Government
05/04/2015
100,83 ML EMU Direct Government
04/04/2015
100,83 ML EMU Direct Government
03/04/2015
100,83 ML EMU Direct Government
02/04/2015
100,83 ML EMU Direct Government
01/04/2015
100,99 ML EMU Direct Government
31/03/2015
100,94 ML EMU Direct Government
30/03/2015
100,65 ML EMU Direct Government
29/03/2015
100,58 ML EMU Direct Government
28/03/2015
100,58 ML EMU Direct Government
27/03/2015
100,58 ML EMU Direct Government
26/03/2015
100,60 ML EMU Direct Government
25/03/2015
100,56 ML EMU Direct Government
24/03/2015
100,50 ML EMU Direct Government
23/03/2015
100,63 ML EMU Direct Government
22/03/2015
100,99 ML EMU Direct Government
21/03/2015
100,99 ML EMU Direct Government
20/03/2015
100,99 ML EMU Direct Government
19/03/2015
100,85 ML EMU Direct Government
18/03/2015
100,69 ML EMU Direct Government
17/03/2015
100,68 ML EMU Direct Government
16/03/2015
101,03 ML EMU Direct Government
15/03/2015
100,98 ML EMU Direct Government
14/03/2015
100,98 ML EMU Direct Government
13/03/2015
100,98 ML EMU Direct Government
12/03/2015
101,05 ML EMU Direct Government
11/03/2015
101,21 ML EMU Direct Government
10/03/2015
100,65 ML EMU Direct Government
09/03/2015
100,00 Oblig. Euro Etat
24/11/2015
98,59 Oblig. Euro Etat
23/11/2015
98,53 Oblig. Euro Etat
22/11/2015
98,70 Oblig. Euro Etat
21/11/2015
98,70 Oblig. Euro Etat
20/11/2015
98,70 Oblig. Euro Etat
19/11/2015
98,58 Oblig. Euro Etat
18/11/2015
98,44 Oblig. Euro Etat
17/11/2015
98,27 Oblig. Euro Etat
16/11/2015
98,21 Oblig. Euro Etat
15/11/2015
98,15 Oblig. Euro Etat
14/11/2015
98,14 Oblig. Euro Etat
13/11/2015
98,14 Oblig. Euro Etat
12/11/2015
97,93 Oblig. Euro Etat
11/11/2015
97,81 Oblig. Euro Etat
10/11/2015
97,68 Oblig. Euro Etat
09/11/2015
97,40 Oblig. Euro Etat
08/11/2015
97,50 Oblig. Euro Etat
07/11/2015
97,51 Oblig. Euro Etat
06/11/2015
97,51 Oblig. Euro Etat
05/11/2015
97,91 Oblig. Euro Etat
04/11/2015
98,07 Oblig. Euro Etat
03/11/2015
98,12 Oblig. Euro Etat
02/11/2015
98,15 Oblig. Euro Etat
01/11/2015
98,44 Oblig. Euro Etat
31/10/2015
98,44 Oblig. Euro Etat
30/10/2015
98,44 Oblig. Euro Etat
29/10/2015
98,48 Oblig. Euro Etat
28/10/2015
98,85 Oblig. Euro Etat
27/10/2015
98,73 Oblig. Euro Etat
26/10/2015
98,48 Oblig. Euro Etat
25/10/2015
98,44 Oblig. Euro Etat
24/10/2015
98,44 Oblig. Euro Etat
23/10/2015
98,44 Oblig. Euro Etat
22/10/2015
98,40 Oblig. Euro Etat
21/10/2015
97,88 Oblig. Euro Etat
20/10/2015
97,63 Oblig. Euro Etat
19/10/2015
97,91 Oblig. Euro Etat
18/10/2015
97,93 Oblig. Euro Etat
17/10/2015
97,93 Oblig. Euro Etat
16/10/2015
97,93 Oblig. Euro Etat
15/10/2015
97,83 Oblig. Euro Etat
14/10/2015
97,87 Oblig. Euro Etat
13/10/2015
97,72 Oblig. Euro Etat
12/10/2015
97,75 Oblig. Euro Etat
11/10/2015
97,61 Oblig. Euro Etat
10/10/2015
97,62 Oblig. Euro Etat
09/10/2015
97,62 Oblig. Euro Etat
08/10/2015
97,67 Oblig. Euro Etat
07/10/2015
97,59 Oblig. Euro Etat
06/10/2015
97,57 Oblig. Euro Etat
05/10/2015
97,72 Oblig. Euro Etat
04/10/2015
97,90 Oblig. Euro Etat
03/10/2015
97,89 Oblig. Euro Etat
02/10/2015
97,89 Oblig. Euro Etat
01/10/2015
97,68 Oblig. Euro Etat
30/09/2015
97,46 Oblig. Euro Etat
29/09/2015
97,43 Oblig. Euro Etat
28/09/2015
97,37 Oblig. Euro Etat
27/09/2015
97,20 Oblig. Euro Etat
26/09/2015
97,20 Oblig. Euro Etat
25/09/2015
97,20 Oblig. Euro Etat
24/09/2015
97,44 Oblig. Euro Etat
23/09/2015
97,44 Oblig. Euro Etat
22/09/2015
97,44 Oblig. Euro Etat
21/09/2015
97,15 Oblig. Euro Etat
20/09/2015
97,27 Oblig. Euro Etat
19/09/2015
97,26 Oblig. Euro Etat
18/09/2015
97,26 Oblig. Euro Etat
17/09/2015
96,67 Oblig. Euro Etat
16/09/2015
96,68 Oblig. Euro Etat
15/09/2015
96,80 Oblig. Euro Etat
14/09/2015
97,04 Oblig. Euro Etat
13/09/2015
97,06 Oblig. Euro Etat
12/09/2015
97,06 Oblig. Euro Etat
11/09/2015
97,06 Oblig. Euro Etat
10/09/2015
97,01 Oblig. Euro Etat
09/09/2015
97,01 Oblig. Euro Etat
08/09/2015
97,02 Oblig. Euro Etat
07/09/2015
96,94 Oblig. Euro Etat
06/09/2015
97,06 Oblig. Euro Etat
05/09/2015
97,05 Oblig. Euro Etat
04/09/2015
97,05 Oblig. Euro Etat
03/09/2015
96,80 Oblig. Euro Etat
02/09/2015
96,50 Oblig. Euro Etat
01/09/2015
96,48 Oblig. Euro Etat
31/08/2015
96,64 Oblig. Euro Etat
30/08/2015
96,82 Oblig. Euro Etat
29/08/2015
96,82 Oblig. Euro Etat
28/08/2015
96,82 Oblig. Euro Etat
27/08/2015
96,76 Oblig. Euro Etat
26/08/2015
96,76 Oblig. Euro Etat
25/08/2015
96,71 Oblig. Euro Etat
24/08/2015
97,31 Oblig. Euro Etat
23/08/2015
97,47 Oblig. Euro Etat
22/08/2015
97,47 Oblig. Euro Etat
21/08/2015
97,47 Oblig. Euro Etat
20/08/2015
97,56 Oblig. Euro Etat
19/08/2015
97,47 Oblig. Euro Etat
18/08/2015
97,48 Oblig. Euro Etat
17/08/2015
97,64 Oblig. Euro Etat
16/08/2015
97,48 Oblig. Euro Etat
15/08/2015
97,48 Oblig. Euro Etat
14/08/2015
97,48 Oblig. Euro Etat
13/08/2015
97,57 Oblig. Euro Etat
12/08/2015
97,66 Oblig. Euro Etat
11/08/2015
97,66 Oblig. Euro Etat
10/08/2015
97,33 Oblig. Euro Etat
09/08/2015
97,37 Oblig. Euro Etat
08/08/2015
97,36 Oblig. Euro Etat
07/08/2015
97,36 Oblig. Euro Etat
06/08/2015
97,18 Oblig. Euro Etat
05/08/2015
97,06 Oblig. Euro Etat
04/08/2015
97,56 Oblig. Euro Etat
03/08/2015
97,60 Oblig. Euro Etat
02/08/2015
97,57 Oblig. Euro Etat
01/08/2015
97,57 Oblig. Euro Etat
31/07/2015
97,57 Oblig. Euro Etat
30/07/2015
97,43 Oblig. Euro Etat
29/07/2015
97,14 Oblig. Euro Etat
28/07/2015
97,23 Oblig. Euro Etat
27/07/2015
97,21 Oblig. Euro Etat
26/07/2015
97,23 Oblig. Euro Etat
25/07/2015
97,22 Oblig. Euro Etat
24/07/2015
97,22 Oblig. Euro Etat
23/07/2015
96,99 Oblig. Euro Etat
22/07/2015
96,90 Oblig. Euro Etat
21/07/2015
96,76 Oblig. Euro Etat
20/07/2015
96,95 Oblig. Euro Etat
19/07/2015
96,77 Oblig. Euro Etat
18/07/2015
96,76 Oblig. Euro Etat
17/07/2015
96,76 Oblig. Euro Etat
16/07/2015
96,45 Oblig. Euro Etat
15/07/2015
96,36 Oblig. Euro Etat
14/07/2015
95,97 Oblig. Euro Etat
13/07/2015
95,86 Oblig. Euro Etat
12/07/2015
95,79 Oblig. Euro Etat
11/07/2015
95,80 Oblig. Euro Etat
10/07/2015
95,80 Oblig. Euro Etat
09/07/2015
96,12 Oblig. Euro Etat
08/07/2015
96,16 Oblig. Euro Etat
07/07/2015
96,05 Oblig. Euro Etat
06/07/2015
95,57 Oblig. Euro Etat
05/07/2015
95,69 Oblig. Euro Etat
04/07/2015
95,69 Oblig. Euro Etat
03/07/2015
95,69 Oblig. Euro Etat
02/07/2015
95,44 Oblig. Euro Etat
01/07/2015
95,66 Oblig. Euro Etat
30/06/2015
95,73 Oblig. Euro Etat
29/06/2015
95,59 Oblig. Euro Etat
28/06/2015
95,81 Oblig. Euro Etat
27/06/2015
95,81 Oblig. Euro Etat
26/06/2015
95,81 Oblig. Euro Etat
25/06/2015
95,98 Oblig. Euro Etat
24/06/2015
96,02 Oblig. Euro Etat
23/06/2015
95,97 Oblig. Euro Etat
22/06/2015
95,89 Oblig. Euro Etat
21/06/2015
95,88 Oblig. Euro Etat
20/06/2015
95,88 Oblig. Euro Etat
19/06/2015
95,88 Oblig. Euro Etat
18/06/2015
95,77 Oblig. Euro Etat
17/06/2015
95,64 Oblig. Euro Etat
16/06/2015
95,55 Oblig. Euro Etat
15/06/2015
95,50 Oblig. Euro Etat
14/06/2015
95,83 Oblig. Euro Etat
13/06/2015
95,83 Oblig. Euro Etat
12/06/2015
95,83 Oblig. Euro Etat
11/06/2015
95,97 Oblig. Euro Etat
10/06/2015
95,50 Oblig. Euro Etat
09/06/2015
95,68 Oblig. Euro Etat
08/06/2015
95,98 Oblig. Euro Etat
07/06/2015
96,18 Oblig. Euro Etat
06/06/2015
96,18 Oblig. Euro Etat
05/06/2015
96,18 Oblig. Euro Etat
04/06/2015
96,48 Oblig. Euro Etat
03/06/2015
96,42 Oblig. Euro Etat
02/06/2015
97,07 Oblig. Euro Etat
01/06/2015
97,80 Oblig. Euro Etat
31/05/2015
98,03 Oblig. Euro Etat
30/05/2015
98,03 Oblig. Euro Etat
29/05/2015
98,03 Oblig. Euro Etat
28/05/2015
97,89 Oblig. Euro Etat
27/05/2015
97,91 Oblig. Euro Etat
26/05/2015
97,79 Oblig. Euro Etat
25/05/2015
97,78 Oblig. Euro Etat
24/05/2015
97,81 Oblig. Euro Etat
23/05/2015
97,81 Oblig. Euro Etat
22/05/2015
97,81 Oblig. Euro Etat
21/05/2015
97,72 Oblig. Euro Etat
20/05/2015
97,76 Oblig. Euro Etat
19/05/2015
97,84 Oblig. Euro Etat
18/05/2015
97,51 Oblig. Euro Etat
17/05/2015
97,74 Oblig. Euro Etat
16/05/2015
97,73 Oblig. Euro Etat
15/05/2015
97,73 Oblig. Euro Etat
14/05/2015
97,35 Oblig. Euro Etat
13/05/2015
97,36 Oblig. Euro Etat
12/05/2015
97,53 Oblig. Euro Etat
11/05/2015
97,99 Oblig. Euro Etat
10/05/2015
98,16 Oblig. Euro Etat
09/05/2015
98,16 Oblig. Euro Etat
08/05/2015
98,16 Oblig. Euro Etat
07/05/2015
97,91 Oblig. Euro Etat
06/05/2015
97,68 Oblig. Euro Etat
05/05/2015
98,27 Oblig. Euro Etat
04/05/2015
99,18 Oblig. Euro Etat
03/05/2015
99,44 Oblig. Euro Etat
02/05/2015
99,45 Oblig. Euro Etat
01/05/2015
99,45 Oblig. Euro Etat
30/04/2015
99,45 Oblig. Euro Etat
29/04/2015
99,73 Oblig. Euro Etat
28/04/2015
100,45 Oblig. Euro Etat
27/04/2015
100,44 Oblig. Euro Etat
26/04/2015
100,35 Oblig. Euro Etat
25/04/2015
100,35 Oblig. Euro Etat
24/04/2015
100,35 Oblig. Euro Etat
23/04/2015
100,43 Oblig. Euro Etat
22/04/2015
100,43 Oblig. Euro Etat
21/04/2015
100,43 Oblig. Euro Etat
20/04/2015
100,53 Oblig. Euro Etat
19/04/2015
100,53 Oblig. Euro Etat
18/04/2015
100,53 Oblig. Euro Etat
17/04/2015
100,53 Oblig. Euro Etat
16/04/2015
100,76 Oblig. Euro Etat
15/04/2015
100,90 Oblig. Euro Etat
14/04/2015
100,68 Oblig. Euro Etat
13/04/2015
100,71 Oblig. Euro Etat
12/04/2015
100,71 Oblig. Euro Etat
11/04/2015
100,71 Oblig. Euro Etat
10/04/2015
100,71 Oblig. Euro Etat
09/04/2015
100,60 Oblig. Euro Etat
08/04/2015
100,72 Oblig. Euro Etat
07/04/2015
100,68 Oblig. Euro Etat
06/04/2015
100,59 Oblig. Euro Etat
05/04/2015
100,60 Oblig. Euro Etat
04/04/2015
100,60 Oblig. Euro Etat
03/04/2015
100,60 Oblig. Euro Etat
02/04/2015
100,60 Oblig. Euro Etat
01/04/2015
100,71 Oblig. Euro Etat
31/03/2015
100,63 Oblig. Euro Etat
30/03/2015
100,40 Oblig. Euro Etat
29/03/2015
100,34 Oblig. Euro Etat
28/03/2015
100,34 Oblig. Euro Etat
27/03/2015
100,34 Oblig. Euro Etat
26/03/2015
100,36 Oblig. Euro Etat
25/03/2015
100,32 Oblig. Euro Etat
24/03/2015
100,32 Oblig. Euro Etat
23/03/2015
100,45 Oblig. Euro Etat
22/03/2015
100,72 Oblig. Euro Etat
21/03/2015
100,72 Oblig. Euro Etat
20/03/2015
100,72 Oblig. Euro Etat
19/03/2015
100,60 Oblig. Euro Etat
18/03/2015
100,46 Oblig. Euro Etat
17/03/2015
100,52 Oblig. Euro Etat
16/03/2015
100,79 Oblig. Euro Etat
15/03/2015
100,81 Oblig. Euro Etat
14/03/2015
100,81 Oblig. Euro Etat
13/03/2015
100,81 Oblig. Euro Etat
12/03/2015
100,88 Oblig. Euro Etat
11/03/2015
100,91 Oblig. Euro Etat
10/03/2015
100,49 Oblig. Euro Etat
09/03/2015
100,00 BLUEBAY INVGREUROGOV C-EUR EUR
24/11/2015
98,19 BLUEBAY INVGREUROGOV C-EUR EUR
23/11/2015
98,01 BLUEBAY INVGREUROGOV C-EUR EUR
22/11/2015
98,18 BLUEBAY INVGREUROGOV C-EUR EUR
21/11/2015
98,18 BLUEBAY INVGREUROGOV C-EUR EUR
20/11/2015
98,18 BLUEBAY INVGREUROGOV C-EUR EUR
19/11/2015
98,00 BLUEBAY INVGREUROGOV C-EUR EUR
18/11/2015
97,73 BLUEBAY INVGREUROGOV C-EUR EUR
17/11/2015
97,54 BLUEBAY INVGREUROGOV C-EUR EUR
16/11/2015
97,40 BLUEBAY INVGREUROGOV C-EUR EUR
15/11/2015
97,35 BLUEBAY INVGREUROGOV C-EUR EUR
14/11/2015
97,35 BLUEBAY INVGREUROGOV C-EUR EUR
13/11/2015
97,35 BLUEBAY INVGREUROGOV C-EUR EUR
12/11/2015
97,11 BLUEBAY INVGREUROGOV C-EUR EUR
11/11/2015
96,96 BLUEBAY INVGREUROGOV C-EUR EUR
10/11/2015
96,75 BLUEBAY INVGREUROGOV C-EUR EUR
09/11/2015
96,46 BLUEBAY INVGREUROGOV C-EUR EUR
08/11/2015
96,86 BLUEBAY INVGREUROGOV C-EUR EUR
07/11/2015
96,86 BLUEBAY INVGREUROGOV C-EUR EUR
06/11/2015
96,86 BLUEBAY INVGREUROGOV C-EUR EUR
05/11/2015
97,44 BLUEBAY INVGREUROGOV C-EUR EUR
04/11/2015
97,66 BLUEBAY INVGREUROGOV C-EUR EUR
03/11/2015
97,72 BLUEBAY INVGREUROGOV C-EUR EUR
02/11/2015
97,73 BLUEBAY INVGREUROGOV C-EUR EUR
01/11/2015
98,11 BLUEBAY INVGREUROGOV C-EUR EUR
31/10/2015
98,11 BLUEBAY INVGREUROGOV C-EUR EUR
30/10/2015
98,11 BLUEBAY INVGREUROGOV C-EUR EUR
29/10/2015
98,17 BLUEBAY INVGREUROGOV C-EUR EUR
28/10/2015
98,71 BLUEBAY INVGREUROGOV C-EUR EUR
27/10/2015
98,47 BLUEBAY INVGREUROGOV C-EUR EUR
26/10/2015
98,21 BLUEBAY INVGREUROGOV C-EUR EUR
25/10/2015
98,12 BLUEBAY INVGREUROGOV C-EUR EUR
24/10/2015
98,12 BLUEBAY INVGREUROGOV C-EUR EUR
23/10/2015
98,12 BLUEBAY INVGREUROGOV C-EUR EUR
22/10/2015
97,86 BLUEBAY INVGREUROGOV C-EUR EUR
21/10/2015
97,31 BLUEBAY INVGREUROGOV C-EUR EUR
20/10/2015
96,96 BLUEBAY INVGREUROGOV C-EUR EUR
19/10/2015
97,29 BLUEBAY INVGREUROGOV C-EUR EUR
18/10/2015
97,25 BLUEBAY INVGREUROGOV C-EUR EUR
17/10/2015
97,25 BLUEBAY INVGREUROGOV C-EUR EUR
16/10/2015
97,25 BLUEBAY INVGREUROGOV C-EUR EUR
15/10/2015
97,00 BLUEBAY INVGREUROGOV C-EUR EUR
14/10/2015
97,01 BLUEBAY INVGREUROGOV C-EUR EUR
13/10/2015
96,83 BLUEBAY INVGREUROGOV C-EUR EUR
12/10/2015
97,02 BLUEBAY INVGREUROGOV C-EUR EUR
11/10/2015
96,69 BLUEBAY INVGREUROGOV C-EUR EUR
10/10/2015
96,69 BLUEBAY INVGREUROGOV C-EUR EUR
09/10/2015
96,69 BLUEBAY INVGREUROGOV C-EUR EUR
08/10/2015
96,65 BLUEBAY INVGREUROGOV C-EUR EUR
07/10/2015
96,61 BLUEBAY INVGREUROGOV C-EUR EUR
06/10/2015
96,50 BLUEBAY INVGREUROGOV C-EUR EUR
05/10/2015
96,58 BLUEBAY INVGREUROGOV C-EUR EUR
04/10/2015
96,73 BLUEBAY INVGREUROGOV C-EUR EUR
03/10/2015
96,73 BLUEBAY INVGREUROGOV C-EUR EUR
02/10/2015
96,73 BLUEBAY INVGREUROGOV C-EUR EUR
01/10/2015
96,53 BLUEBAY INVGREUROGOV C-EUR EUR
30/09/2015
96,13 BLUEBAY INVGREUROGOV C-EUR EUR
29/09/2015
95,98 BLUEBAY INVGREUROGOV C-EUR EUR
28/09/2015
96,04 BLUEBAY INVGREUROGOV C-EUR EUR
27/09/2015
95,90 BLUEBAY INVGREUROGOV C-EUR EUR
26/09/2015
95,90 BLUEBAY INVGREUROGOV C-EUR EUR
25/09/2015
95,90 BLUEBAY INVGREUROGOV C-EUR EUR
24/09/2015
96,09 BLUEBAY INVGREUROGOV C-EUR EUR
23/09/2015
96,28 BLUEBAY INVGREUROGOV C-EUR EUR
22/09/2015
96,40 BLUEBAY INVGREUROGOV C-EUR EUR
21/09/2015
96,21 BLUEBAY INVGREUROGOV C-EUR EUR
20/09/2015
96,46 BLUEBAY INVGREUROGOV C-EUR EUR
19/09/2015
96,46 BLUEBAY INVGREUROGOV C-EUR EUR
18/09/2015
96,46 BLUEBAY INVGREUROGOV C-EUR EUR
17/09/2015
95,61 BLUEBAY INVGREUROGOV C-EUR EUR
16/09/2015
95,60 BLUEBAY INVGREUROGOV C-EUR EUR
15/09/2015
95,58 BLUEBAY INVGREUROGOV C-EUR EUR
14/09/2015
95,74 BLUEBAY INVGREUROGOV C-EUR EUR
13/09/2015
95,81 BLUEBAY INVGREUROGOV C-EUR EUR
12/09/2015
95,81 BLUEBAY INVGREUROGOV C-EUR EUR
11/09/2015
95,81 BLUEBAY INVGREUROGOV C-EUR EUR
10/09/2015
95,79 BLUEBAY INVGREUROGOV C-EUR EUR
09/09/2015
95,83 BLUEBAY INVGREUROGOV C-EUR EUR
08/09/2015
95,85 BLUEBAY INVGREUROGOV C-EUR EUR
07/09/2015
95,58 BLUEBAY INVGREUROGOV C-EUR EUR
06/09/2015
95,78 BLUEBAY INVGREUROGOV C-EUR EUR
05/09/2015
95,78 BLUEBAY INVGREUROGOV C-EUR EUR
04/09/2015
95,78 BLUEBAY INVGREUROGOV C-EUR EUR
03/09/2015
95,57 BLUEBAY INVGREUROGOV C-EUR EUR
02/09/2015
95,14 BLUEBAY INVGREUROGOV C-EUR EUR
01/09/2015
95,12 BLUEBAY INVGREUROGOV C-EUR EUR
31/08/2015
95,62 BLUEBAY INVGREUROGOV C-EUR EUR
30/08/2015
95,62 BLUEBAY INVGREUROGOV C-EUR EUR
29/08/2015
95,62 BLUEBAY INVGREUROGOV C-EUR EUR
28/08/2015
95,62 BLUEBAY INVGREUROGOV C-EUR EUR
27/08/2015
95,51 BLUEBAY INVGREUROGOV C-EUR EUR
26/08/2015
95,50 BLUEBAY INVGREUROGOV C-EUR EUR
25/08/2015
95,31 BLUEBAY INVGREUROGOV C-EUR EUR
24/08/2015
96,04 BLUEBAY INVGREUROGOV C-EUR EUR
23/08/2015
96,30 BLUEBAY INVGREUROGOV C-EUR EUR
22/08/2015
96,30 BLUEBAY INVGREUROGOV C-EUR EUR
21/08/2015
96,30 BLUEBAY INVGREUROGOV C-EUR EUR
20/08/2015
96,46 BLUEBAY INVGREUROGOV C-EUR EUR
19/08/2015
96,32 BLUEBAY INVGREUROGOV C-EUR EUR
18/08/2015
96,42 BLUEBAY INVGREUROGOV C-EUR EUR
17/08/2015
96,57 BLUEBAY INVGREUROGOV C-EUR EUR
16/08/2015
96,35 BLUEBAY INVGREUROGOV C-EUR EUR
15/08/2015
96,35 BLUEBAY INVGREUROGOV C-EUR EUR
14/08/2015
96,35 BLUEBAY INVGREUROGOV C-EUR EUR
13/08/2015
96,43 BLUEBAY INVGREUROGOV C-EUR EUR
12/08/2015
96,52 BLUEBAY INVGREUROGOV C-EUR EUR
11/08/2015
96,48 BLUEBAY INVGREUROGOV C-EUR EUR
10/08/2015
96,11 BLUEBAY INVGREUROGOV C-EUR EUR
09/08/2015
96,18 BLUEBAY INVGREUROGOV C-EUR EUR
08/08/2015
96,18 BLUEBAY INVGREUROGOV C-EUR EUR
07/08/2015
96,18 BLUEBAY INVGREUROGOV C-EUR EUR
06/08/2015
96,02 BLUEBAY INVGREUROGOV C-EUR EUR
05/08/2015
95,94 BLUEBAY INVGREUROGOV C-EUR EUR
04/08/2015
96,40 BLUEBAY INVGREUROGOV C-EUR EUR
03/08/2015
96,38 BLUEBAY INVGREUROGOV C-EUR EUR
02/08/2015
96,37 BLUEBAY INVGREUROGOV C-EUR EUR
01/08/2015
96,37 BLUEBAY INVGREUROGOV C-EUR EUR
31/07/2015
96,37 BLUEBAY INVGREUROGOV C-EUR EUR
30/07/2015
96,28 BLUEBAY INVGREUROGOV C-EUR EUR
29/07/2015
95,97 BLUEBAY INVGREUROGOV C-EUR EUR
28/07/2015
96,04 BLUEBAY INVGREUROGOV C-EUR EUR
27/07/2015
95,99 BLUEBAY INVGREUROGOV C-EUR EUR
26/07/2015
96,07 BLUEBAY INVGREUROGOV C-EUR EUR
25/07/2015
96,07 BLUEBAY INVGREUROGOV C-EUR EUR
24/07/2015
96,07 BLUEBAY INVGREUROGOV C-EUR EUR
23/07/2015
95,77 BLUEBAY INVGREUROGOV C-EUR EUR
22/07/2015
95,74 BLUEBAY INVGREUROGOV C-EUR EUR
21/07/2015
95,57 BLUEBAY INVGREUROGOV C-EUR EUR
20/07/2015
95,81 BLUEBAY INVGREUROGOV C-EUR EUR
19/07/2015
95,58 BLUEBAY INVGREUROGOV C-EUR EUR
18/07/2015
95,58 BLUEBAY INVGREUROGOV C-EUR EUR
17/07/2015
95,58 BLUEBAY INVGREUROGOV C-EUR EUR
16/07/2015
95,22 BLUEBAY INVGREUROGOV C-EUR EUR
15/07/2015
95,07 BLUEBAY INVGREUROGOV C-EUR EUR
14/07/2015
94,74 BLUEBAY INVGREUROGOV C-EUR EUR
13/07/2015
94,65 BLUEBAY INVGREUROGOV C-EUR EUR
12/07/2015
94,49 BLUEBAY INVGREUROGOV C-EUR EUR
11/07/2015
94,49 BLUEBAY INVGREUROGOV C-EUR EUR
10/07/2015
94,49 BLUEBAY INVGREUROGOV C-EUR EUR
09/07/2015
94,89 BLUEBAY INVGREUROGOV C-EUR EUR
08/07/2015
94,99 BLUEBAY INVGREUROGOV C-EUR EUR
07/07/2015
95,09 BLUEBAY INVGREUROGOV C-EUR EUR
06/07/2015
94,52 BLUEBAY INVGREUROGOV C-EUR EUR
05/07/2015
94,60 BLUEBAY INVGREUROGOV C-EUR EUR
04/07/2015
94,60 BLUEBAY INVGREUROGOV C-EUR EUR
03/07/2015
94,60 BLUEBAY INVGREUROGOV C-EUR EUR
02/07/2015
94,25 BLUEBAY INVGREUROGOV C-EUR EUR
01/07/2015
94,55 BLUEBAY INVGREUROGOV C-EUR EUR
30/06/2015
94,61 BLUEBAY INVGREUROGOV C-EUR EUR
29/06/2015
94,47 BLUEBAY INVGREUROGOV C-EUR EUR
28/06/2015
94,53 BLUEBAY INVGREUROGOV C-EUR EUR
27/06/2015
94,53 BLUEBAY INVGREUROGOV C-EUR EUR
26/06/2015
94,53 BLUEBAY INVGREUROGOV C-EUR EUR
25/06/2015
94,74 BLUEBAY INVGREUROGOV C-EUR EUR
24/06/2015
94,79 BLUEBAY INVGREUROGOV C-EUR EUR
23/06/2015
94,49 BLUEBAY INVGREUROGOV C-EUR EUR
22/06/2015
94,49 BLUEBAY INVGREUROGOV C-EUR EUR
21/06/2015
94,75 BLUEBAY INVGREUROGOV C-EUR EUR
20/06/2015
94,75 BLUEBAY INVGREUROGOV C-EUR EUR
19/06/2015
94,75 BLUEBAY INVGREUROGOV C-EUR EUR
18/06/2015
94,62 BLUEBAY INVGREUROGOV C-EUR EUR
17/06/2015
94,57 BLUEBAY INVGREUROGOV C-EUR EUR
16/06/2015
94,59 BLUEBAY INVGREUROGOV C-EUR EUR
15/06/2015
94,56 BLUEBAY INVGREUROGOV C-EUR EUR
14/06/2015
94,74 BLUEBAY INVGREUROGOV C-EUR EUR
13/06/2015
94,74 BLUEBAY INVGREUROGOV C-EUR EUR
12/06/2015
94,74 BLUEBAY INVGREUROGOV C-EUR EUR
11/06/2015
94,70 BLUEBAY INVGREUROGOV C-EUR EUR
10/06/2015
94,12 BLUEBAY INVGREUROGOV C-EUR EUR
09/06/2015
94,46 BLUEBAY INVGREUROGOV C-EUR EUR
08/06/2015
94,84 BLUEBAY INVGREUROGOV C-EUR EUR
07/06/2015
95,14 BLUEBAY INVGREUROGOV C-EUR EUR
06/06/2015
95,14 BLUEBAY INVGREUROGOV C-EUR EUR
05/06/2015
95,14 BLUEBAY INVGREUROGOV C-EUR EUR
04/06/2015
95,43 BLUEBAY INVGREUROGOV C-EUR EUR
03/06/2015
95,46 BLUEBAY INVGREUROGOV C-EUR EUR
02/06/2015
96,24 BLUEBAY INVGREUROGOV C-EUR EUR
01/06/2015
97,26 BLUEBAY INVGREUROGOV C-EUR EUR
31/05/2015
97,40 BLUEBAY INVGREUROGOV C-EUR EUR
30/05/2015
97,40 BLUEBAY INVGREUROGOV C-EUR EUR
29/05/2015
97,40 BLUEBAY INVGREUROGOV C-EUR EUR
28/05/2015
97,29 BLUEBAY INVGREUROGOV C-EUR EUR
27/05/2015
97,32 BLUEBAY INVGREUROGOV C-EUR EUR
26/05/2015
97,17 BLUEBAY INVGREUROGOV C-EUR EUR
25/05/2015
97,21 BLUEBAY INVGREUROGOV C-EUR EUR
24/05/2015
97,21 BLUEBAY INVGREUROGOV C-EUR EUR
23/05/2015
97,21 BLUEBAY INVGREUROGOV C-EUR EUR
22/05/2015
97,21 BLUEBAY INVGREUROGOV C-EUR EUR
21/05/2015
97,04 BLUEBAY INVGREUROGOV C-EUR EUR
20/05/2015
97,11 BLUEBAY INVGREUROGOV C-EUR EUR
19/05/2015
97,13 BLUEBAY INVGREUROGOV C-EUR EUR
18/05/2015
96,86 BLUEBAY INVGREUROGOV C-EUR EUR
17/05/2015
97,03 BLUEBAY INVGREUROGOV C-EUR EUR
16/05/2015
97,03 BLUEBAY INVGREUROGOV C-EUR EUR
15/05/2015
97,03 BLUEBAY INVGREUROGOV C-EUR EUR
14/05/2015
96,61 BLUEBAY INVGREUROGOV C-EUR EUR
13/05/2015
96,61 BLUEBAY INVGREUROGOV C-EUR EUR
12/05/2015
96,74 BLUEBAY INVGREUROGOV C-EUR EUR
11/05/2015
97,34 BLUEBAY INVGREUROGOV C-EUR EUR
10/05/2015
97,56 BLUEBAY INVGREUROGOV C-EUR EUR
09/05/2015
97,56 BLUEBAY INVGREUROGOV C-EUR EUR
08/05/2015
97,56 BLUEBAY INVGREUROGOV C-EUR EUR
07/05/2015
97,13 BLUEBAY INVGREUROGOV C-EUR EUR
06/05/2015
97,01 BLUEBAY INVGREUROGOV C-EUR EUR
05/05/2015
97,68 BLUEBAY INVGREUROGOV C-EUR EUR
04/05/2015
99,11 BLUEBAY INVGREUROGOV C-EUR EUR
03/05/2015
99,11 BLUEBAY INVGREUROGOV C-EUR EUR
02/05/2015
99,11 BLUEBAY INVGREUROGOV C-EUR EUR
01/05/2015
99,11 BLUEBAY INVGREUROGOV C-EUR EUR
30/04/2015
99,11 BLUEBAY INVGREUROGOV C-EUR EUR
29/04/2015
99,25 BLUEBAY INVGREUROGOV C-EUR EUR
28/04/2015
99,98 BLUEBAY INVGREUROGOV C-EUR EUR
27/04/2015
99,93 BLUEBAY INVGREUROGOV C-EUR EUR
26/04/2015
99,74 BLUEBAY INVGREUROGOV C-EUR EUR
25/04/2015
99,74 BLUEBAY INVGREUROGOV C-EUR EUR
24/04/2015
99,74 BLUEBAY INVGREUROGOV C-EUR EUR
23/04/2015
99,86 BLUEBAY INVGREUROGOV C-EUR EUR
22/04/2015
99,82 BLUEBAY INVGREUROGOV C-EUR EUR
21/04/2015
99,53 BLUEBAY INVGREUROGOV C-EUR EUR
20/04/2015
99,66 BLUEBAY INVGREUROGOV C-EUR EUR
19/04/2015
99,71 BLUEBAY INVGREUROGOV C-EUR EUR
18/04/2015
99,71 BLUEBAY INVGREUROGOV C-EUR EUR
17/04/2015
99,71 BLUEBAY INVGREUROGOV C-EUR EUR
16/04/2015
100,20 BLUEBAY INVGREUROGOV C-EUR EUR
15/04/2015
100,51 BLUEBAY INVGREUROGOV C-EUR EUR
14/04/2015
100,25 BLUEBAY INVGREUROGOV C-EUR EUR
13/04/2015
100,43 BLUEBAY INVGREUROGOV C-EUR EUR
12/04/2015
100,52 BLUEBAY INVGREUROGOV C-EUR EUR
11/04/2015
100,52 BLUEBAY INVGREUROGOV C-EUR EUR
10/04/2015
100,52 BLUEBAY INVGREUROGOV C-EUR EUR
09/04/2015
100,43 BLUEBAY INVGREUROGOV C-EUR EUR
08/04/2015
100,49 BLUEBAY INVGREUROGOV C-EUR EUR
07/04/2015
100,56 BLUEBAY INVGREUROGOV C-EUR EUR
06/04/2015
100,30 BLUEBAY INVGREUROGOV C-EUR EUR
05/04/2015
100,30 BLUEBAY INVGREUROGOV C-EUR EUR
04/04/2015
100,30 BLUEBAY INVGREUROGOV C-EUR EUR
03/04/2015
100,30 BLUEBAY INVGREUROGOV C-EUR EUR
02/04/2015
100,30 BLUEBAY INVGREUROGOV C-EUR EUR
01/04/2015
100,46 BLUEBAY INVGREUROGOV C-EUR EUR
31/03/2015
100,44 BLUEBAY INVGREUROGOV C-EUR EUR
30/03/2015
100,14 BLUEBAY INVGREUROGOV C-EUR EUR
29/03/2015
100,01 BLUEBAY INVGREUROGOV C-EUR EUR
28/03/2015
100,01 BLUEBAY INVGREUROGOV C-EUR EUR
27/03/2015
100,01 BLUEBAY INVGREUROGOV C-EUR EUR
26/03/2015
100,06 BLUEBAY INVGREUROGOV C-EUR EUR
25/03/2015
99,99 BLUEBAY INVGREUROGOV C-EUR EUR
24/03/2015
99,97 BLUEBAY INVGREUROGOV C-EUR EUR
23/03/2015
100,15 BLUEBAY INVGREUROGOV C-EUR EUR
22/03/2015
100,61 BLUEBAY INVGREUROGOV C-EUR EUR
21/03/2015
100,61 BLUEBAY INVGREUROGOV C-EUR EUR
20/03/2015
100,61 BLUEBAY INVGREUROGOV C-EUR EUR
19/03/2015
100,52 BLUEBAY INVGREUROGOV C-EUR EUR
18/03/2015
100,10 BLUEBAY INVGREUROGOV C-EUR EUR
17/03/2015
100,71 BLUEBAY INVGREUROGOV C-EUR EUR
16/03/2015
101,08 BLUEBAY INVGREUROGOV C-EUR EUR
15/03/2015
101,04 BLUEBAY INVGREUROGOV C-EUR EUR
14/03/2015
101,04 BLUEBAY INVGREUROGOV C-EUR EUR
13/03/2015
101,04 BLUEBAY INVGREUROGOV C-EUR EUR
12/03/2015
101,05 BLUEBAY INVGREUROGOV C-EUR EUR
11/03/2015
101,07 BLUEBAY INVGREUROGOV C-EUR EUR
10/03/2015
100,48 BLUEBAY INVGREUROGOV C-EUR EUR
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INVGREUROGOV C-EUR EUR -1,81-5,03-
Oblig. Euro Etat -1,41-4,02-
ML EMU Direct Government -0,84-4,85-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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