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BLUEBAY INV GR EUR GOV BDFD S-EUR - LU0995160891

Performance en base 100 du 10/03/2015 au 07/12/2016
 
BLUEBAY INV GR EUR GOV BDFD S-EUR
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
07/12/2016
100,86 ML EMU Direct Government
06/12/2016
100,58 ML EMU Direct Government
05/12/2016
100,52 ML EMU Direct Government
04/12/2016
100,88 ML EMU Direct Government
03/12/2016
100,88 ML EMU Direct Government
02/12/2016
100,88 ML EMU Direct Government
01/12/2016
100,45 ML EMU Direct Government
30/11/2016
100,85 ML EMU Direct Government
29/11/2016
101,02 ML EMU Direct Government
28/11/2016
100,82 ML EMU Direct Government
27/11/2016
100,60 ML EMU Direct Government
26/11/2016
100,60 ML EMU Direct Government
25/11/2016
100,60 ML EMU Direct Government
24/11/2016
100,63 ML EMU Direct Government
23/11/2016
100,48 ML EMU Direct Government
22/11/2016
100,94 ML EMU Direct Government
21/11/2016
100,71 ML EMU Direct Government
20/11/2016
100,70 ML EMU Direct Government
19/11/2016
100,70 ML EMU Direct Government
18/11/2016
100,70 ML EMU Direct Government
17/11/2016
100,64 ML EMU Direct Government
16/11/2016
100,70 ML EMU Direct Government
15/11/2016
100,94 ML EMU Direct Government
14/11/2016
100,21 ML EMU Direct Government
13/11/2016
100,69 ML EMU Direct Government
12/11/2016
100,69 ML EMU Direct Government
11/11/2016
100,69 ML EMU Direct Government
10/11/2016
101,17 ML EMU Direct Government
09/11/2016
102,28 ML EMU Direct Government
08/11/2016
102,40 ML EMU Direct Government
07/11/2016
102,52 ML EMU Direct Government
06/11/2016
102,48 ML EMU Direct Government
05/11/2016
102,48 ML EMU Direct Government
04/11/2016
102,48 ML EMU Direct Government
03/11/2016
102,42 ML EMU Direct Government
02/11/2016
102,61 ML EMU Direct Government
01/11/2016
102,21 ML EMU Direct Government
31/10/2016
102,44 ML EMU Direct Government
30/10/2016
102,41 ML EMU Direct Government
29/10/2016
102,41 ML EMU Direct Government
28/10/2016
102,41 ML EMU Direct Government
27/10/2016
102,44 ML EMU Direct Government
26/10/2016
103,09 ML EMU Direct Government
25/10/2016
103,63 ML EMU Direct Government
24/10/2016
103,61 ML EMU Direct Government
23/10/2016
103,75 ML EMU Direct Government
22/10/2016
103,75 ML EMU Direct Government
21/10/2016
103,75 ML EMU Direct Government
20/10/2016
103,76 ML EMU Direct Government
19/10/2016
103,58 ML EMU Direct Government
18/10/2016
103,55 ML EMU Direct Government
17/10/2016
103,38 ML EMU Direct Government
16/10/2016
103,43 ML EMU Direct Government
15/10/2016
103,43 ML EMU Direct Government
14/10/2016
103,43 ML EMU Direct Government
13/10/2016
103,54 ML EMU Direct Government
12/10/2016
103,33 ML EMU Direct Government
11/10/2016
103,55 ML EMU Direct Government
10/10/2016
103,44 ML EMU Direct Government
09/10/2016
103,61 ML EMU Direct Government
08/10/2016
103,61 ML EMU Direct Government
07/10/2016
103,61 ML EMU Direct Government
06/10/2016
103,70 ML EMU Direct Government
05/10/2016
103,72 ML EMU Direct Government
04/10/2016
104,38 ML EMU Direct Government
03/10/2016
104,53 ML EMU Direct Government
02/10/2016
104,71 ML EMU Direct Government
01/10/2016
104,71 ML EMU Direct Government
30/09/2016
104,71 ML EMU Direct Government
29/09/2016
104,66 ML EMU Direct Government
28/09/2016
104,86 ML EMU Direct Government
27/09/2016
104,77 ML EMU Direct Government
26/09/2016
104,66 ML EMU Direct Government
25/09/2016
104,47 ML EMU Direct Government
24/09/2016
104,47 ML EMU Direct Government
23/09/2016
104,47 ML EMU Direct Government
22/09/2016
104,57 ML EMU Direct Government
21/09/2016
103,91 ML EMU Direct Government
20/09/2016
104,02 ML EMU Direct Government
19/09/2016
103,62 ML EMU Direct Government
18/09/2016
103,61 ML EMU Direct Government
17/09/2016
103,61 ML EMU Direct Government
16/09/2016
103,61 ML EMU Direct Government
15/09/2016
103,51 ML EMU Direct Government
14/09/2016
103,66 ML EMU Direct Government
13/09/2016
103,63 ML EMU Direct Government
12/09/2016
103,65 ML EMU Direct Government
11/09/2016
103,78 ML EMU Direct Government
10/09/2016
103,78 ML EMU Direct Government
09/09/2016
103,78 ML EMU Direct Government
08/09/2016
104,47 ML EMU Direct Government
07/09/2016
104,98 ML EMU Direct Government
06/09/2016
104,78 ML EMU Direct Government
05/09/2016
104,32 ML EMU Direct Government
04/09/2016
104,13 ML EMU Direct Government
03/09/2016
104,13 ML EMU Direct Government
02/09/2016
104,13 ML EMU Direct Government
01/09/2016
104,24 ML EMU Direct Government
31/08/2016
104,53 ML EMU Direct Government
30/08/2016
104,72 ML EMU Direct Government
29/08/2016
104,66 ML EMU Direct Government
28/08/2016
104,75 ML EMU Direct Government
27/08/2016
104,75 ML EMU Direct Government
26/08/2016
104,75 ML EMU Direct Government
25/08/2016
104,66 ML EMU Direct Government
24/08/2016
104,71 ML EMU Direct Government
23/08/2016
104,78 ML EMU Direct Government
22/08/2016
104,79 ML EMU Direct Government
21/08/2016
104,58 ML EMU Direct Government
20/08/2016
104,58 ML EMU Direct Government
19/08/2016
104,58 ML EMU Direct Government
18/08/2016
104,84 ML EMU Direct Government
17/08/2016
104,57 ML EMU Direct Government
16/08/2016
104,44 ML EMU Direct Government
15/08/2016
104,78 ML EMU Direct Government
14/08/2016
104,96 ML EMU Direct Government
13/08/2016
104,96 ML EMU Direct Government
12/08/2016
104,96 ML EMU Direct Government
11/08/2016
104,95 ML EMU Direct Government
10/08/2016
104,99 ML EMU Direct Government
09/08/2016
104,77 ML EMU Direct Government
08/08/2016
104,62 ML EMU Direct Government
07/08/2016
104,56 ML EMU Direct Government
06/08/2016
104,56 ML EMU Direct Government
05/08/2016
104,56 ML EMU Direct Government
04/08/2016
104,73 ML EMU Direct Government
03/08/2016
104,30 ML EMU Direct Government
02/08/2016
104,35 ML EMU Direct Government
01/08/2016
104,72 ML EMU Direct Government
31/07/2016
104,80 ML EMU Direct Government
30/07/2016
104,78 ML EMU Direct Government
29/07/2016
104,78 ML EMU Direct Government
28/07/2016
104,52 ML EMU Direct Government
27/07/2016
104,46 ML EMU Direct Government
26/07/2016
104,11 ML EMU Direct Government
25/07/2016
104,16 ML EMU Direct Government
24/07/2016
103,97 ML EMU Direct Government
23/07/2016
103,97 ML EMU Direct Government
22/07/2016
103,97 ML EMU Direct Government
21/07/2016
103,90 ML EMU Direct Government
20/07/2016
103,90 ML EMU Direct Government
19/07/2016
103,91 ML EMU Direct Government
18/07/2016
103,85 ML EMU Direct Government
17/07/2016
103,76 ML EMU Direct Government
16/07/2016
103,76 ML EMU Direct Government
15/07/2016
103,76 ML EMU Direct Government
14/07/2016
104,09 ML EMU Direct Government
13/07/2016
104,34 ML EMU Direct Government
12/07/2016
104,12 ML EMU Direct Government
11/07/2016
104,47 ML EMU Direct Government
10/07/2016
104,57 ML EMU Direct Government
09/07/2016
104,57 ML EMU Direct Government
08/07/2016
104,57 ML EMU Direct Government
07/07/2016
104,28 ML EMU Direct Government
06/07/2016
104,44 ML EMU Direct Government
05/07/2016
104,37 ML EMU Direct Government
04/07/2016
104,14 ML EMU Direct Government
03/07/2016
104,17 ML EMU Direct Government
02/07/2016
104,17 ML EMU Direct Government
01/07/2016
104,17 ML EMU Direct Government
30/06/2016
103,93 ML EMU Direct Government
29/06/2016
103,75 ML EMU Direct Government
28/06/2016
103,57 ML EMU Direct Government
27/06/2016
103,20 ML EMU Direct Government
26/06/2016
102,56 ML EMU Direct Government
25/06/2016
102,56 ML EMU Direct Government
24/06/2016
102,56 ML EMU Direct Government
23/06/2016
102,29 ML EMU Direct Government
22/06/2016
102,33 ML EMU Direct Government
21/06/2016
102,36 ML EMU Direct Government
20/06/2016
102,36 ML EMU Direct Government
19/06/2016
102,26 ML EMU Direct Government
18/06/2016
102,26 ML EMU Direct Government
17/06/2016
102,26 ML EMU Direct Government
16/06/2016
102,33 ML EMU Direct Government
15/06/2016
102,38 ML EMU Direct Government
14/06/2016
102,33 ML EMU Direct Government
13/06/2016
102,30 ML EMU Direct Government
12/06/2016
102,65 ML EMU Direct Government
11/06/2016
102,65 ML EMU Direct Government
10/06/2016
102,65 ML EMU Direct Government
09/06/2016
102,57 ML EMU Direct Government
08/06/2016
102,30 ML EMU Direct Government
07/06/2016
102,20 ML EMU Direct Government
06/06/2016
101,92 ML EMU Direct Government
05/06/2016
102,07 ML EMU Direct Government
04/06/2016
102,07 ML EMU Direct Government
03/06/2016
102,07 ML EMU Direct Government
02/06/2016
101,75 ML EMU Direct Government
01/06/2016
101,67 ML EMU Direct Government
31/05/2016
101,63 ML EMU Direct Government
30/05/2016
101,52 ML EMU Direct Government
29/05/2016
101,66 ML EMU Direct Government
28/05/2016
101,66 ML EMU Direct Government
27/05/2016
101,66 ML EMU Direct Government
26/05/2016
101,64 ML EMU Direct Government
25/05/2016
101,65 ML EMU Direct Government
24/05/2016
101,33 ML EMU Direct Government
23/05/2016
101,18 ML EMU Direct Government
22/05/2016
101,21 ML EMU Direct Government
21/05/2016
101,21 ML EMU Direct Government
20/05/2016
101,21 ML EMU Direct Government
19/05/2016
101,19 ML EMU Direct Government
18/05/2016
101,20 ML EMU Direct Government
17/05/2016
101,43 ML EMU Direct Government
16/05/2016
101,28 ML EMU Direct Government
15/05/2016
101,34 ML EMU Direct Government
14/05/2016
101,34 ML EMU Direct Government
13/05/2016
101,34 ML EMU Direct Government
12/05/2016
101,16 ML EMU Direct Government
11/05/2016
101,36 ML EMU Direct Government
10/05/2016
101,40 ML EMU Direct Government
09/05/2016
101,30 ML EMU Direct Government
08/05/2016
101,21 ML EMU Direct Government
07/05/2016
101,21 ML EMU Direct Government
06/05/2016
101,21 ML EMU Direct Government
05/05/2016
101,08 ML EMU Direct Government
04/05/2016
101,03 ML EMU Direct Government
03/05/2016
101,11 ML EMU Direct Government
02/05/2016
100,71 ML EMU Direct Government
01/05/2016
100,57 ML EMU Direct Government
30/04/2016
100,57 ML EMU Direct Government
29/04/2016
100,56 ML EMU Direct Government
28/04/2016
100,71 ML EMU Direct Government
27/04/2016
100,53 ML EMU Direct Government
26/04/2016
100,54 ML EMU Direct Government
25/04/2016
100,66 ML EMU Direct Government
24/04/2016
100,87 ML EMU Direct Government
23/04/2016
100,87 ML EMU Direct Government
22/04/2016
100,87 ML EMU Direct Government
21/04/2016
100,96 ML EMU Direct Government
20/04/2016
101,41 ML EMU Direct Government
19/04/2016
101,26 ML EMU Direct Government
18/04/2016
101,53 ML EMU Direct Government
17/04/2016
101,60 ML EMU Direct Government
16/04/2016
101,60 ML EMU Direct Government
15/04/2016
101,60 ML EMU Direct Government
14/04/2016
101,44 ML EMU Direct Government
13/04/2016
101,59 ML EMU Direct Government
12/04/2016
101,36 ML EMU Direct Government
11/04/2016
101,62 ML EMU Direct Government
10/04/2016
101,78 ML EMU Direct Government
09/04/2016
101,78 ML EMU Direct Government
08/04/2016
101,78 ML EMU Direct Government
07/04/2016
101,66 ML EMU Direct Government
06/04/2016
101,80 ML EMU Direct Government
05/04/2016
101,95 ML EMU Direct Government
04/04/2016
101,87 ML EMU Direct Government
03/04/2016
101,84 ML EMU Direct Government
02/04/2016
101,84 ML EMU Direct Government
01/04/2016
101,84 ML EMU Direct Government
31/03/2016
101,72 ML EMU Direct Government
30/03/2016
101,72 ML EMU Direct Government
29/03/2016
101,76 ML EMU Direct Government
28/03/2016
101,40 ML EMU Direct Government
27/03/2016
101,37 ML EMU Direct Government
26/03/2016
101,37 ML EMU Direct Government
25/03/2016
101,37 ML EMU Direct Government
24/03/2016
101,37 ML EMU Direct Government
23/03/2016
101,26 ML EMU Direct Government
22/03/2016
101,32 ML EMU Direct Government
21/03/2016
101,28 ML EMU Direct Government
20/03/2016
101,25 ML EMU Direct Government
19/03/2016
101,25 ML EMU Direct Government
18/03/2016
101,25 ML EMU Direct Government
17/03/2016
101,14 ML EMU Direct Government
16/03/2016
100,77 ML EMU Direct Government
15/03/2016
100,58 ML EMU Direct Government
14/03/2016
100,88 ML EMU Direct Government
13/03/2016
100,78 ML EMU Direct Government
12/03/2016
100,78 ML EMU Direct Government
11/03/2016
100,78 ML EMU Direct Government
10/03/2016
100,36 ML EMU Direct Government
09/03/2016
100,65 ML EMU Direct Government
08/03/2016
100,86 ML EMU Direct Government
07/03/2016
100,63 ML EMU Direct Government
06/03/2016
100,57 ML EMU Direct Government
05/03/2016
100,57 ML EMU Direct Government
04/03/2016
100,57 ML EMU Direct Government
03/03/2016
100,75 ML EMU Direct Government
02/03/2016
100,69 ML EMU Direct Government
01/03/2016
101,03 ML EMU Direct Government
29/02/2016
101,24 ML EMU Direct Government
28/02/2016
100,90 ML EMU Direct Government
27/02/2016
100,90 ML EMU Direct Government
26/02/2016
100,90 ML EMU Direct Government
25/02/2016
100,84 ML EMU Direct Government
24/02/2016
100,84 ML EMU Direct Government
23/02/2016
100,64 ML EMU Direct Government
22/02/2016
100,66 ML EMU Direct Government
21/02/2016
100,43 ML EMU Direct Government
20/02/2016
100,43 ML EMU Direct Government
19/02/2016
100,43 ML EMU Direct Government
18/02/2016
100,38 ML EMU Direct Government
17/02/2016
100,01 ML EMU Direct Government
16/02/2016
99,92 ML EMU Direct Government
15/02/2016
100,21 ML EMU Direct Government
14/02/2016
99,97 ML EMU Direct Government
13/02/2016
99,97 ML EMU Direct Government
12/02/2016
99,97 ML EMU Direct Government
11/02/2016
100,11 ML EMU Direct Government
10/02/2016
100,04 ML EMU Direct Government
09/02/2016
99,95 ML EMU Direct Government
08/02/2016
100,11 ML EMU Direct Government
07/02/2016
100,09 ML EMU Direct Government
06/02/2016
100,09 ML EMU Direct Government
05/02/2016
100,09 ML EMU Direct Government
04/02/2016
100,13 ML EMU Direct Government
03/02/2016
100,36 ML EMU Direct Government
02/02/2016
100,12 ML EMU Direct Government
01/02/2016
100,10 ML EMU Direct Government
31/01/2016
100,26 ML EMU Direct Government
30/01/2016
100,25 ML EMU Direct Government
29/01/2016
100,25 ML EMU Direct Government
28/01/2016
99,79 ML EMU Direct Government
27/01/2016
99,64 ML EMU Direct Government
26/01/2016
99,59 ML EMU Direct Government
25/01/2016
99,33 ML EMU Direct Government
24/01/2016
99,24 ML EMU Direct Government
23/01/2016
99,24 ML EMU Direct Government
22/01/2016
99,24 ML EMU Direct Government
21/01/2016
99,36 ML EMU Direct Government
20/01/2016
99,04 ML EMU Direct Government
19/01/2016
99,00 ML EMU Direct Government
18/01/2016
98,97 ML EMU Direct Government
17/01/2016
99,06 ML EMU Direct Government
16/01/2016
99,06 ML EMU Direct Government
15/01/2016
99,06 ML EMU Direct Government
14/01/2016
98,83 ML EMU Direct Government
13/01/2016
98,88 ML EMU Direct Government
12/01/2016
98,64 ML EMU Direct Government
11/01/2016
98,66 ML EMU Direct Government
10/01/2016
98,84 ML EMU Direct Government
09/01/2016
98,84 ML EMU Direct Government
08/01/2016
98,84 ML EMU Direct Government
07/01/2016
98,62 ML EMU Direct Government
06/01/2016
99,00 ML EMU Direct Government
05/01/2016
98,79 ML EMU Direct Government
04/01/2016
98,68 ML EMU Direct Government
03/01/2016
98,33 ML EMU Direct Government
02/01/2016
98,33 ML EMU Direct Government
01/01/2016
98,33 ML EMU Direct Government
31/12/2015
98,33 ML EMU Direct Government
30/12/2015
98,34 ML EMU Direct Government
29/12/2015
98,27 ML EMU Direct Government
28/12/2015
98,38 ML EMU Direct Government
27/12/2015
98,23 ML EMU Direct Government
26/12/2015
98,23 ML EMU Direct Government
25/12/2015
98,23 ML EMU Direct Government
24/12/2015
98,23 ML EMU Direct Government
23/12/2015
98,23 ML EMU Direct Government
22/12/2015
98,49 ML EMU Direct Government
21/12/2015
98,80 ML EMU Direct Government
20/12/2015
98,86 ML EMU Direct Government
19/12/2015
98,86 ML EMU Direct Government
18/12/2015
98,86 ML EMU Direct Government
17/12/2015
98,57 ML EMU Direct Government
16/12/2015
98,20 ML EMU Direct Government
15/12/2015
98,22 ML EMU Direct Government
14/12/2015
98,68 ML EMU Direct Government
13/12/2015
98,99 ML EMU Direct Government
12/12/2015
98,99 ML EMU Direct Government
11/12/2015
98,99 ML EMU Direct Government
10/12/2015
98,83 ML EMU Direct Government
09/12/2015
98,71 ML EMU Direct Government
08/12/2015
98,89 ML EMU Direct Government
07/12/2015
98,71 ML EMU Direct Government
06/12/2015
98,12 ML EMU Direct Government
05/12/2015
98,12 ML EMU Direct Government
04/12/2015
98,12 ML EMU Direct Government
03/12/2015
98,27 ML EMU Direct Government
02/12/2015
99,48 ML EMU Direct Government
01/12/2015
99,41 ML EMU Direct Government
30/11/2015
99,38 ML EMU Direct Government
29/11/2015
99,54 ML EMU Direct Government
28/11/2015
99,54 ML EMU Direct Government
27/11/2015
99,54 ML EMU Direct Government
26/11/2015
99,39 ML EMU Direct Government
25/11/2015
99,41 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
07/12/2016
99,35 Oblig. Euro Etat
06/12/2016
99,15 Oblig. Euro Etat
05/12/2016
99,09 Oblig. Euro Etat
04/12/2016
99,33 Oblig. Euro Etat
03/12/2016
99,33 Oblig. Euro Etat
02/12/2016
99,33 Oblig. Euro Etat
01/12/2016
98,96 Oblig. Euro Etat
30/11/2016
99,31 Oblig. Euro Etat
29/11/2016
99,43 Oblig. Euro Etat
28/11/2016
99,25 Oblig. Euro Etat
27/11/2016
99,12 Oblig. Euro Etat
26/11/2016
99,12 Oblig. Euro Etat
25/11/2016
99,12 Oblig. Euro Etat
24/11/2016
99,10 Oblig. Euro Etat
23/11/2016
99,08 Oblig. Euro Etat
22/11/2016
99,40 Oblig. Euro Etat
21/11/2016
99,18 Oblig. Euro Etat
20/11/2016
99,16 Oblig. Euro Etat
19/11/2016
99,16 Oblig. Euro Etat
18/11/2016
99,16 Oblig. Euro Etat
17/11/2016
99,17 Oblig. Euro Etat
16/11/2016
99,24 Oblig. Euro Etat
15/11/2016
99,39 Oblig. Euro Etat
14/11/2016
98,94 Oblig. Euro Etat
13/11/2016
99,42 Oblig. Euro Etat
12/11/2016
99,43 Oblig. Euro Etat
11/11/2016
99,43 Oblig. Euro Etat
10/11/2016
99,74 Oblig. Euro Etat
09/11/2016
100,46 Oblig. Euro Etat
08/11/2016
100,59 Oblig. Euro Etat
07/11/2016
100,70 Oblig. Euro Etat
06/11/2016
100,66 Oblig. Euro Etat
05/11/2016
100,66 Oblig. Euro Etat
04/11/2016
100,66 Oblig. Euro Etat
03/11/2016
100,65 Oblig. Euro Etat
02/11/2016
100,77 Oblig. Euro Etat
01/11/2016
100,65 Oblig. Euro Etat
31/10/2016
100,71 Oblig. Euro Etat
30/10/2016
100,69 Oblig. Euro Etat
29/10/2016
100,69 Oblig. Euro Etat
28/10/2016
100,69 Oblig. Euro Etat
27/10/2016
100,79 Oblig. Euro Etat
26/10/2016
101,27 Oblig. Euro Etat
25/10/2016
101,63 Oblig. Euro Etat
24/10/2016
101,65 Oblig. Euro Etat
23/10/2016
101,72 Oblig. Euro Etat
22/10/2016
101,72 Oblig. Euro Etat
21/10/2016
101,72 Oblig. Euro Etat
20/10/2016
101,72 Oblig. Euro Etat
19/10/2016
101,60 Oblig. Euro Etat
18/10/2016
101,55 Oblig. Euro Etat
17/10/2016
101,44 Oblig. Euro Etat
16/10/2016
101,48 Oblig. Euro Etat
15/10/2016
101,48 Oblig. Euro Etat
14/10/2016
101,48 Oblig. Euro Etat
13/10/2016
101,54 Oblig. Euro Etat
12/10/2016
101,39 Oblig. Euro Etat
11/10/2016
101,57 Oblig. Euro Etat
10/10/2016
101,48 Oblig. Euro Etat
09/10/2016
101,61 Oblig. Euro Etat
08/10/2016
101,61 Oblig. Euro Etat
07/10/2016
101,61 Oblig. Euro Etat
06/10/2016
101,73 Oblig. Euro Etat
05/10/2016
101,73 Oblig. Euro Etat
04/10/2016
102,15 Oblig. Euro Etat
03/10/2016
102,30 Oblig. Euro Etat
02/10/2016
102,47 Oblig. Euro Etat
01/10/2016
102,47 Oblig. Euro Etat
30/09/2016
102,47 Oblig. Euro Etat
29/09/2016
102,44 Oblig. Euro Etat
28/09/2016
102,58 Oblig. Euro Etat
27/09/2016
102,49 Oblig. Euro Etat
26/09/2016
102,44 Oblig. Euro Etat
25/09/2016
102,32 Oblig. Euro Etat
24/09/2016
102,32 Oblig. Euro Etat
23/09/2016
102,32 Oblig. Euro Etat
22/09/2016
102,37 Oblig. Euro Etat
21/09/2016
101,87 Oblig. Euro Etat
20/09/2016
101,95 Oblig. Euro Etat
19/09/2016
101,66 Oblig. Euro Etat
18/09/2016
101,65 Oblig. Euro Etat
17/09/2016
101,64 Oblig. Euro Etat
16/09/2016
101,64 Oblig. Euro Etat
15/09/2016
101,57 Oblig. Euro Etat
14/09/2016
101,70 Oblig. Euro Etat
13/09/2016
101,63 Oblig. Euro Etat
12/09/2016
101,73 Oblig. Euro Etat
11/09/2016
101,86 Oblig. Euro Etat
10/09/2016
101,87 Oblig. Euro Etat
09/09/2016
101,87 Oblig. Euro Etat
08/09/2016
102,37 Oblig. Euro Etat
07/09/2016
102,75 Oblig. Euro Etat
06/09/2016
102,61 Oblig. Euro Etat
05/09/2016
102,24 Oblig. Euro Etat
04/09/2016
102,15 Oblig. Euro Etat
03/09/2016
102,15 Oblig. Euro Etat
02/09/2016
102,15 Oblig. Euro Etat
01/09/2016
102,24 Oblig. Euro Etat
31/08/2016
102,41 Oblig. Euro Etat
30/08/2016
102,57 Oblig. Euro Etat
29/08/2016
102,56 Oblig. Euro Etat
28/08/2016
102,56 Oblig. Euro Etat
27/08/2016
102,56 Oblig. Euro Etat
26/08/2016
102,56 Oblig. Euro Etat
25/08/2016
102,54 Oblig. Euro Etat
24/08/2016
102,60 Oblig. Euro Etat
23/08/2016
102,64 Oblig. Euro Etat
22/08/2016
102,64 Oblig. Euro Etat
21/08/2016
102,48 Oblig. Euro Etat
20/08/2016
102,48 Oblig. Euro Etat
19/08/2016
102,48 Oblig. Euro Etat
18/08/2016
102,69 Oblig. Euro Etat
17/08/2016
102,49 Oblig. Euro Etat
16/08/2016
102,45 Oblig. Euro Etat
15/08/2016
102,77 Oblig. Euro Etat
14/08/2016
102,80 Oblig. Euro Etat
13/08/2016
102,80 Oblig. Euro Etat
12/08/2016
102,80 Oblig. Euro Etat
11/08/2016
102,80 Oblig. Euro Etat
10/08/2016
102,82 Oblig. Euro Etat
09/08/2016
102,63 Oblig. Euro Etat
08/08/2016
102,53 Oblig. Euro Etat
07/08/2016
102,48 Oblig. Euro Etat
06/08/2016
102,48 Oblig. Euro Etat
05/08/2016
102,48 Oblig. Euro Etat
04/08/2016
102,53 Oblig. Euro Etat
03/08/2016
102,23 Oblig. Euro Etat
02/08/2016
102,26 Oblig. Euro Etat
01/08/2016
102,54 Oblig. Euro Etat
31/07/2016
102,58 Oblig. Euro Etat
30/07/2016
102,58 Oblig. Euro Etat
29/07/2016
102,58 Oblig. Euro Etat
28/07/2016
102,40 Oblig. Euro Etat
27/07/2016
102,34 Oblig. Euro Etat
26/07/2016
102,10 Oblig. Euro Etat
25/07/2016
102,10 Oblig. Euro Etat
24/07/2016
101,98 Oblig. Euro Etat
23/07/2016
101,98 Oblig. Euro Etat
22/07/2016
101,98 Oblig. Euro Etat
21/07/2016
101,92 Oblig. Euro Etat
20/07/2016
101,92 Oblig. Euro Etat
19/07/2016
101,95 Oblig. Euro Etat
18/07/2016
101,88 Oblig. Euro Etat
17/07/2016
101,84 Oblig. Euro Etat
16/07/2016
101,85 Oblig. Euro Etat
15/07/2016
101,85 Oblig. Euro Etat
14/07/2016
102,12 Oblig. Euro Etat
13/07/2016
102,23 Oblig. Euro Etat
12/07/2016
102,06 Oblig. Euro Etat
11/07/2016
102,30 Oblig. Euro Etat
10/07/2016
102,35 Oblig. Euro Etat
09/07/2016
102,35 Oblig. Euro Etat
08/07/2016
102,35 Oblig. Euro Etat
07/07/2016
102,15 Oblig. Euro Etat
06/07/2016
102,24 Oblig. Euro Etat
05/07/2016
102,19 Oblig. Euro Etat
04/07/2016
102,08 Oblig. Euro Etat
03/07/2016
102,08 Oblig. Euro Etat
02/07/2016
102,08 Oblig. Euro Etat
01/07/2016
102,08 Oblig. Euro Etat
30/06/2016
101,89 Oblig. Euro Etat
29/06/2016
101,69 Oblig. Euro Etat
28/06/2016
101,51 Oblig. Euro Etat
27/06/2016
101,19 Oblig. Euro Etat
26/06/2016
100,72 Oblig. Euro Etat
25/06/2016
100,71 Oblig. Euro Etat
24/06/2016
100,71 Oblig. Euro Etat
23/06/2016
100,59 Oblig. Euro Etat
22/06/2016
100,64 Oblig. Euro Etat
21/06/2016
100,64 Oblig. Euro Etat
20/06/2016
100,64 Oblig. Euro Etat
19/06/2016
100,53 Oblig. Euro Etat
18/06/2016
100,53 Oblig. Euro Etat
17/06/2016
100,53 Oblig. Euro Etat
16/06/2016
100,56 Oblig. Euro Etat
15/06/2016
100,61 Oblig. Euro Etat
14/06/2016
100,59 Oblig. Euro Etat
13/06/2016
100,65 Oblig. Euro Etat
12/06/2016
100,89 Oblig. Euro Etat
11/06/2016
100,89 Oblig. Euro Etat
10/06/2016
100,89 Oblig. Euro Etat
09/06/2016
100,84 Oblig. Euro Etat
08/06/2016
100,68 Oblig. Euro Etat
07/06/2016
100,57 Oblig. Euro Etat
06/06/2016
100,37 Oblig. Euro Etat
05/06/2016
100,49 Oblig. Euro Etat
04/06/2016
100,49 Oblig. Euro Etat
03/06/2016
100,49 Oblig. Euro Etat
02/06/2016
100,27 Oblig. Euro Etat
01/06/2016
100,22 Oblig. Euro Etat
31/05/2016
100,21 Oblig. Euro Etat
30/05/2016
100,14 Oblig. Euro Etat
29/05/2016
100,23 Oblig. Euro Etat
28/05/2016
100,23 Oblig. Euro Etat
27/05/2016
100,23 Oblig. Euro Etat
26/05/2016
100,19 Oblig. Euro Etat
25/05/2016
100,20 Oblig. Euro Etat
24/05/2016
99,95 Oblig. Euro Etat
23/05/2016
99,84 Oblig. Euro Etat
22/05/2016
99,86 Oblig. Euro Etat
21/05/2016
99,86 Oblig. Euro Etat
20/05/2016
99,86 Oblig. Euro Etat
19/05/2016
99,84 Oblig. Euro Etat
18/05/2016
99,86 Oblig. Euro Etat
17/05/2016
100,02 Oblig. Euro Etat
16/05/2016
99,94 Oblig. Euro Etat
15/05/2016
99,94 Oblig. Euro Etat
14/05/2016
99,94 Oblig. Euro Etat
13/05/2016
99,94 Oblig. Euro Etat
12/05/2016
99,82 Oblig. Euro Etat
11/05/2016
99,96 Oblig. Euro Etat
10/05/2016
99,92 Oblig. Euro Etat
09/05/2016
99,92 Oblig. Euro Etat
08/05/2016
99,84 Oblig. Euro Etat
07/05/2016
99,84 Oblig. Euro Etat
06/05/2016
99,84 Oblig. Euro Etat
05/05/2016
99,74 Oblig. Euro Etat
04/05/2016
99,72 Oblig. Euro Etat
03/05/2016
99,78 Oblig. Euro Etat
02/05/2016
99,49 Oblig. Euro Etat
01/05/2016
99,43 Oblig. Euro Etat
30/04/2016
99,43 Oblig. Euro Etat
29/04/2016
99,43 Oblig. Euro Etat
28/04/2016
99,52 Oblig. Euro Etat
27/04/2016
99,35 Oblig. Euro Etat
26/04/2016
99,36 Oblig. Euro Etat
25/04/2016
99,47 Oblig. Euro Etat
24/04/2016
99,63 Oblig. Euro Etat
23/04/2016
99,63 Oblig. Euro Etat
22/04/2016
99,63 Oblig. Euro Etat
21/04/2016
99,70 Oblig. Euro Etat
20/04/2016
100,01 Oblig. Euro Etat
19/04/2016
99,94 Oblig. Euro Etat
18/04/2016
100,10 Oblig. Euro Etat
17/04/2016
100,17 Oblig. Euro Etat
16/04/2016
100,17 Oblig. Euro Etat
15/04/2016
100,17 Oblig. Euro Etat
14/04/2016
100,05 Oblig. Euro Etat
13/04/2016
100,18 Oblig. Euro Etat
12/04/2016
99,95 Oblig. Euro Etat
11/04/2016
100,17 Oblig. Euro Etat
10/04/2016
100,29 Oblig. Euro Etat
09/04/2016
100,29 Oblig. Euro Etat
08/04/2016
100,29 Oblig. Euro Etat
07/04/2016
100,20 Oblig. Euro Etat
06/04/2016
100,32 Oblig. Euro Etat
05/04/2016
100,44 Oblig. Euro Etat
04/04/2016
100,41 Oblig. Euro Etat
03/04/2016
100,42 Oblig. Euro Etat
02/04/2016
100,42 Oblig. Euro Etat
01/04/2016
100,42 Oblig. Euro Etat
31/03/2016
100,32 Oblig. Euro Etat
30/03/2016
100,32 Oblig. Euro Etat
29/03/2016
100,31 Oblig. Euro Etat
28/03/2016
100,02 Oblig. Euro Etat
27/03/2016
100,02 Oblig. Euro Etat
26/03/2016
100,02 Oblig. Euro Etat
25/03/2016
100,02 Oblig. Euro Etat
24/03/2016
100,02 Oblig. Euro Etat
23/03/2016
99,98 Oblig. Euro Etat
22/03/2016
100,02 Oblig. Euro Etat
21/03/2016
99,98 Oblig. Euro Etat
20/03/2016
99,97 Oblig. Euro Etat
19/03/2016
99,97 Oblig. Euro Etat
18/03/2016
99,97 Oblig. Euro Etat
17/03/2016
99,85 Oblig. Euro Etat
16/03/2016
99,52 Oblig. Euro Etat
15/03/2016
99,43 Oblig. Euro Etat
14/03/2016
99,65 Oblig. Euro Etat
13/03/2016
99,55 Oblig. Euro Etat
12/03/2016
99,55 Oblig. Euro Etat
11/03/2016
99,55 Oblig. Euro Etat
10/03/2016
99,21 Oblig. Euro Etat
09/03/2016
99,41 Oblig. Euro Etat
08/03/2016
99,54 Oblig. Euro Etat
07/03/2016
99,35 Oblig. Euro Etat
06/03/2016
99,31 Oblig. Euro Etat
05/03/2016
99,32 Oblig. Euro Etat
04/03/2016
99,32 Oblig. Euro Etat
03/03/2016
99,49 Oblig. Euro Etat
02/03/2016
99,38 Oblig. Euro Etat
01/03/2016
99,66 Oblig. Euro Etat
29/02/2016
99,72 Oblig. Euro Etat
28/02/2016
99,47 Oblig. Euro Etat
27/02/2016
99,47 Oblig. Euro Etat
26/02/2016
99,47 Oblig. Euro Etat
25/02/2016
99,41 Oblig. Euro Etat
24/02/2016
99,37 Oblig. Euro Etat
23/02/2016
99,28 Oblig. Euro Etat
22/02/2016
99,28 Oblig. Euro Etat
21/02/2016
99,09 Oblig. Euro Etat
20/02/2016
99,09 Oblig. Euro Etat
19/02/2016
99,09 Oblig. Euro Etat
18/02/2016
99,06 Oblig. Euro Etat
17/02/2016
98,75 Oblig. Euro Etat
16/02/2016
98,69 Oblig. Euro Etat
15/02/2016
98,86 Oblig. Euro Etat
14/02/2016
98,66 Oblig. Euro Etat
13/02/2016
98,66 Oblig. Euro Etat
12/02/2016
98,66 Oblig. Euro Etat
11/02/2016
98,75 Oblig. Euro Etat
10/02/2016
98,80 Oblig. Euro Etat
09/02/2016
98,75 Oblig. Euro Etat
08/02/2016
98,91 Oblig. Euro Etat
07/02/2016
98,99 Oblig. Euro Etat
06/02/2016
98,99 Oblig. Euro Etat
05/02/2016
98,99 Oblig. Euro Etat
04/02/2016
99,04 Oblig. Euro Etat
03/02/2016
99,21 Oblig. Euro Etat
02/02/2016
99,05 Oblig. Euro Etat
01/02/2016
99,04 Oblig. Euro Etat
31/01/2016
99,16 Oblig. Euro Etat
30/01/2016
99,16 Oblig. Euro Etat
29/01/2016
99,16 Oblig. Euro Etat
28/01/2016
98,76 Oblig. Euro Etat
27/01/2016
98,67 Oblig. Euro Etat
26/01/2016
98,61 Oblig. Euro Etat
25/01/2016
98,41 Oblig. Euro Etat
24/01/2016
98,34 Oblig. Euro Etat
23/01/2016
98,34 Oblig. Euro Etat
22/01/2016
98,34 Oblig. Euro Etat
21/01/2016
98,37 Oblig. Euro Etat
20/01/2016
98,10 Oblig. Euro Etat
19/01/2016
98,14 Oblig. Euro Etat
18/01/2016
98,14 Oblig. Euro Etat
17/01/2016
98,19 Oblig. Euro Etat
16/01/2016
98,19 Oblig. Euro Etat
15/01/2016
98,19 Oblig. Euro Etat
14/01/2016
98,08 Oblig. Euro Etat
13/01/2016
98,16 Oblig. Euro Etat
12/01/2016
97,98 Oblig. Euro Etat
11/01/2016
98,03 Oblig. Euro Etat
10/01/2016
98,19 Oblig. Euro Etat
09/01/2016
98,19 Oblig. Euro Etat
08/01/2016
98,19 Oblig. Euro Etat
07/01/2016
98,07 Oblig. Euro Etat
06/01/2016
98,32 Oblig. Euro Etat
05/01/2016
98,19 Oblig. Euro Etat
04/01/2016
98,07 Oblig. Euro Etat
03/01/2016
97,84 Oblig. Euro Etat
02/01/2016
97,84 Oblig. Euro Etat
01/01/2016
97,84 Oblig. Euro Etat
31/12/2015
97,84 Oblig. Euro Etat
30/12/2015
97,84 Oblig. Euro Etat
29/12/2015
97,77 Oblig. Euro Etat
28/12/2015
97,91 Oblig. Euro Etat
27/12/2015
97,75 Oblig. Euro Etat
26/12/2015
97,75 Oblig. Euro Etat
25/12/2015
97,75 Oblig. Euro Etat
24/12/2015
97,75 Oblig. Euro Etat
23/12/2015
97,76 Oblig. Euro Etat
22/12/2015
97,95 Oblig. Euro Etat
21/12/2015
98,19 Oblig. Euro Etat
20/12/2015
98,24 Oblig. Euro Etat
19/12/2015
98,24 Oblig. Euro Etat
18/12/2015
98,24 Oblig. Euro Etat
17/12/2015
98,01 Oblig. Euro Etat
16/12/2015
97,72 Oblig. Euro Etat
15/12/2015
97,78 Oblig. Euro Etat
14/12/2015
98,09 Oblig. Euro Etat
13/12/2015
98,36 Oblig. Euro Etat
12/12/2015
98,36 Oblig. Euro Etat
11/12/2015
98,36 Oblig. Euro Etat
10/12/2015
98,27 Oblig. Euro Etat
09/12/2015
98,23 Oblig. Euro Etat
08/12/2015
98,34 Oblig. Euro Etat
07/12/2015
98,19 Oblig. Euro Etat
06/12/2015
97,79 Oblig. Euro Etat
05/12/2015
97,80 Oblig. Euro Etat
04/12/2015
97,80 Oblig. Euro Etat
03/12/2015
97,97 Oblig. Euro Etat
02/12/2015
98,91 Oblig. Euro Etat
01/12/2015
98,84 Oblig. Euro Etat
30/11/2015
98,83 Oblig. Euro Etat
29/11/2015
98,92 Oblig. Euro Etat
28/11/2015
98,92 Oblig. Euro Etat
27/11/2015
98,92 Oblig. Euro Etat
26/11/2015
98,84 Oblig. Euro Etat
25/11/2015
98,82 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 INV GR EUR GOV BDFD S-EUR
07/12/2016
103,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/12/2016
102,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/12/2016
102,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/12/2016
103,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/12/2016
103,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/12/2016
103,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/12/2016
102,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/11/2016
103,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/11/2016
103,19 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/11/2016
103,22 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/11/2016
103,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/11/2016
103,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/11/2016
103,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/11/2016
102,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/11/2016
102,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/11/2016
103,16 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/11/2016
102,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/11/2016
103,00 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/11/2016
103,00 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/11/2016
103,00 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/11/2016
102,82 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/11/2016
102,72 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/11/2016
102,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/11/2016
102,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/11/2016
102,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/11/2016
102,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/11/2016
102,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/11/2016
103,33 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/11/2016
104,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/11/2016
104,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/11/2016
104,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/11/2016
104,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/11/2016
104,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/11/2016
104,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/11/2016
104,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/11/2016
105,06 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/11/2016
105,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/10/2016
105,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/10/2016
104,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/10/2016
104,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/10/2016
104,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/10/2016
105,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/10/2016
105,62 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/10/2016
106,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/10/2016
106,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/10/2016
106,21 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/10/2016
106,21 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/10/2016
106,21 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/10/2016
106,20 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/10/2016
105,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/10/2016
105,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/10/2016
105,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/10/2016
105,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/10/2016
105,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/10/2016
105,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/10/2016
105,85 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/10/2016
105,67 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/10/2016
105,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/10/2016
105,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/10/2016
105,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/10/2016
105,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/10/2016
105,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/10/2016
105,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/10/2016
105,72 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/10/2016
106,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/10/2016
106,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/10/2016
106,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/10/2016
106,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/09/2016
106,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/09/2016
106,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/09/2016
106,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/09/2016
106,72 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/09/2016
106,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/09/2016
106,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/09/2016
106,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/09/2016
106,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/09/2016
106,59 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/09/2016
105,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/09/2016
106,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/09/2016
105,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/09/2016
105,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/09/2016
105,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/09/2016
105,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/09/2016
105,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/09/2016
105,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/09/2016
105,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/09/2016
105,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/09/2016
105,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/09/2016
105,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/09/2016
105,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/09/2016
106,42 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/09/2016
106,82 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/09/2016
106,53 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/09/2016
106,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/09/2016
105,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/09/2016
105,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/09/2016
105,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/09/2016
105,87 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/08/2016
106,07 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/08/2016
106,24 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/08/2016
106,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/08/2016
106,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/08/2016
106,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/08/2016
106,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/08/2016
106,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/08/2016
106,06 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/08/2016
106,09 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/08/2016
106,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/08/2016
105,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/08/2016
105,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/08/2016
105,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/08/2016
105,98 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/08/2016
105,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/08/2016
105,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/08/2016
106,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/08/2016
106,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/08/2016
106,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/08/2016
106,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/08/2016
106,15 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/08/2016
106,16 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/08/2016
106,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/08/2016
105,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/08/2016
105,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/08/2016
105,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/08/2016
105,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/08/2016
105,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/08/2016
105,38 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/08/2016
105,45 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/08/2016
105,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/07/2016
105,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/07/2016
105,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/07/2016
105,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/07/2016
105,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/07/2016
105,39 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/07/2016
105,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/07/2016
105,16 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/07/2016
104,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/07/2016
104,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/07/2016
104,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/07/2016
104,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/07/2016
104,85 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/07/2016
104,79 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/07/2016
104,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/07/2016
104,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/07/2016
104,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/07/2016
104,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/07/2016
104,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/07/2016
104,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/07/2016
104,69 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/07/2016
104,87 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/07/2016
104,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/07/2016
104,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/07/2016
104,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/07/2016
104,32 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/07/2016
104,35 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/07/2016
104,24 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/07/2016
103,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/07/2016
104,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/07/2016
104,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/07/2016
104,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/06/2016
103,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/06/2016
103,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/06/2016
102,57 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/06/2016
101,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/06/2016
100,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/06/2016
100,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/06/2016
100,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/06/2016
101,04 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/06/2016
101,04 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/06/2016
101,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/06/2016
100,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/06/2016
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/06/2016
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/06/2016
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/06/2016
100,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/06/2016
100,59 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/06/2016
100,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/06/2016
100,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/06/2016
101,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/06/2016
101,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/06/2016
101,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/06/2016
101,22 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/06/2016
100,96 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/06/2016
100,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/06/2016
100,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/06/2016
100,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/06/2016
100,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/06/2016
100,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/06/2016
100,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/06/2016
100,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/05/2016
100,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/05/2016
100,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/05/2016
100,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/05/2016
100,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/05/2016
100,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/05/2016
100,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/05/2016
100,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/05/2016
100,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/05/2016
100,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/05/2016
100,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/05/2016
100,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/05/2016
100,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/05/2016
100,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/05/2016
100,09 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/05/2016
100,38 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/05/2016
100,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/05/2016
100,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/05/2016
100,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/05/2016
100,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/05/2016
99,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/05/2016
100,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/05/2016
100,04 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/05/2016
99,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/05/2016
99,79 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/05/2016
99,79 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/05/2016
99,79 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/05/2016
99,57 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/05/2016
99,57 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/05/2016
99,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/05/2016
99,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/05/2016
99,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/04/2016
99,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/04/2016
99,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/04/2016
99,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/04/2016
99,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/04/2016
99,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/04/2016
99,35 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/04/2016
99,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/04/2016
99,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/04/2016
99,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/04/2016
99,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/04/2016
100,23 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/04/2016
100,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/04/2016
100,33 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/04/2016
100,49 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/04/2016
100,49 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/04/2016
100,49 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/04/2016
100,28 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/04/2016
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/04/2016
100,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/04/2016
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/04/2016
100,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/04/2016
100,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/04/2016
100,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/04/2016
100,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/04/2016
100,58 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/04/2016
100,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/04/2016
100,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/04/2016
100,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/04/2016
100,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/04/2016
100,73 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/03/2016
100,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/03/2016
100,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/03/2016
100,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/03/2016
100,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/03/2016
100,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/03/2016
100,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/03/2016
100,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/03/2016
100,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/03/2016
100,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/03/2016
100,21 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/03/2016
100,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/03/2016
100,09 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/03/2016
100,09 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/03/2016
100,09 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/03/2016
100,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/03/2016
99,87 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/03/2016
99,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/03/2016
99,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/03/2016
99,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/03/2016
99,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/03/2016
99,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/03/2016
99,43 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/03/2016
99,79 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/03/2016
99,97 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/03/2016
99,67 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/03/2016
99,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/03/2016
99,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/03/2016
99,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/03/2016
99,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/03/2016
99,62 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/03/2016
99,87 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/02/2016
100,12 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/02/2016
99,69 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/02/2016
99,69 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/02/2016
99,69 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/02/2016
99,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/02/2016
99,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/02/2016
99,35 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/02/2016
99,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/02/2016
99,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/02/2016
99,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/02/2016
99,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/02/2016
98,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/02/2016
98,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/02/2016
98,43 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/02/2016
98,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/02/2016
98,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/02/2016
98,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/02/2016
98,29 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/02/2016
98,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/02/2016
98,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/02/2016
98,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/02/2016
98,82 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/02/2016
98,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/02/2016
98,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/02/2016
98,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/02/2016
98,67 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/02/2016
98,90 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/02/2016
98,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/02/2016
98,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/01/2016
98,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/01/2016
98,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/01/2016
98,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/01/2016
98,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/01/2016
98,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/01/2016
98,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/01/2016
98,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/01/2016
97,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/01/2016
97,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/01/2016
97,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/01/2016
97,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/01/2016
97,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/01/2016
97,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/01/2016
97,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/01/2016
97,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/01/2016
97,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/01/2016
97,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/01/2016
97,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/01/2016
97,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/01/2016
97,64 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/01/2016
97,67 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/01/2016
97,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/01/2016
97,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/01/2016
97,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/01/2016
97,75 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/01/2016
98,12 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/01/2016
97,93 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/01/2016
97,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/01/2016
97,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/01/2016
97,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/01/2016
97,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/12/2015
97,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/12/2015
97,64 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/12/2015
97,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/12/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/12/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/12/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/12/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/12/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/12/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/12/2015
97,64 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/12/2015
97,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/12/2015
97,98 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/12/2015
97,98 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/12/2015
97,98 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/12/2015
97,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/12/2015
97,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/12/2015
97,32 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/12/2015
97,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/12/2015
98,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/12/2015
98,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/12/2015
98,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/12/2015
98,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/12/2015
98,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/12/2015
98,20 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/12/2015
98,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/12/2015
97,60 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/12/2015
97,60 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/12/2015
97,60 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/12/2015
97,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/12/2015
98,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/12/2015
98,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/11/2015
98,64 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/11/2015
98,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/11/2015
98,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/11/2015
98,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/11/2015
98,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/11/2015
98,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/11/2015
98,25 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/11/2015
98,07 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/11/2015
98,24 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/11/2015
98,24 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/11/2015
98,24 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/11/2015
98,06 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/11/2015
97,79 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/11/2015
97,59 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/11/2015
97,45 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/11/2015
97,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/11/2015
97,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/11/2015
97,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/11/2015
97,16 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/11/2015
97,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/11/2015
96,81 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/11/2015
96,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/11/2015
96,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/11/2015
96,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/11/2015
96,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/11/2015
97,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/11/2015
97,72 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/11/2015
97,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/11/2015
97,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/11/2015
98,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/10/2015
98,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/10/2015
98,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/10/2015
98,22 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/10/2015
98,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/10/2015
98,53 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/10/2015
98,27 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/10/2015
98,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/10/2015
98,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/10/2015
98,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/10/2015
97,92 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/10/2015
97,37 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/10/2015
97,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/10/2015
97,35 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/10/2015
97,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/10/2015
97,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/10/2015
97,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/10/2015
97,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/10/2015
97,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/10/2015
96,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/10/2015
97,06 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/10/2015
96,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/10/2015
96,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/10/2015
96,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/10/2015
96,71 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/10/2015
96,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/10/2015
96,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/10/2015
96,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/10/2015
96,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/10/2015
96,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/10/2015
96,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/10/2015
96,57 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/09/2015
96,18 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/09/2015
96,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/09/2015
96,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/09/2015
95,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/09/2015
95,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/09/2015
95,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/09/2015
96,14 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/09/2015
96,32 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/09/2015
96,45 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/09/2015
96,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/09/2015
96,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/09/2015
96,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/09/2015
96,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/09/2015
95,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/09/2015
95,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/09/2015
95,64 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/09/2015
95,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/09/2015
95,85 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/09/2015
95,85 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/09/2015
95,85 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/09/2015
95,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/09/2015
95,87 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/09/2015
95,89 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/09/2015
95,62 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/09/2015
95,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/09/2015
95,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/09/2015
95,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/09/2015
95,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/09/2015
95,19 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/09/2015
95,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/08/2015
95,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/08/2015
95,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/08/2015
95,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/08/2015
95,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/08/2015
95,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/08/2015
95,53 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/08/2015
95,35 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/08/2015
96,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/08/2015
96,34 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/08/2015
96,34 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/08/2015
96,34 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/08/2015
96,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/08/2015
96,36 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/08/2015
96,45 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/08/2015
96,60 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/08/2015
96,38 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/08/2015
96,38 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/08/2015
96,38 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/08/2015
96,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/08/2015
96,55 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/08/2015
96,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/08/2015
96,15 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/08/2015
96,22 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/08/2015
96,22 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/08/2015
96,22 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/08/2015
96,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/08/2015
95,98 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/08/2015
96,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/08/2015
96,41 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/08/2015
96,40 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/08/2015
96,40 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/07/2015
96,40 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/07/2015
96,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/07/2015
95,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/07/2015
96,07 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/07/2015
96,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/07/2015
96,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/07/2015
96,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/07/2015
96,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/07/2015
95,80 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/07/2015
95,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/07/2015
95,60 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/07/2015
95,84 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/07/2015
95,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/07/2015
95,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/07/2015
95,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/07/2015
95,25 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/07/2015
95,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/07/2015
94,78 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/07/2015
94,68 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/07/2015
94,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/07/2015
94,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/07/2015
94,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/07/2015
94,91 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/07/2015
95,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/07/2015
95,12 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/07/2015
94,53 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/07/2015
94,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/07/2015
94,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/07/2015
94,63 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/07/2015
94,28 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/07/2015
94,58 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/06/2015
94,64 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/06/2015
94,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/06/2015
94,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/06/2015
94,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/06/2015
94,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/06/2015
94,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/06/2015
94,82 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/06/2015
94,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/06/2015
94,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/06/2015
94,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/06/2015
94,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/06/2015
94,77 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/06/2015
94,65 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/06/2015
94,59 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/06/2015
94,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/06/2015
94,58 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/06/2015
94,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/06/2015
94,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/06/2015
94,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/06/2015
94,72 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/06/2015
94,14 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/06/2015
94,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/06/2015
94,86 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/06/2015
95,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/06/2015
95,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/06/2015
95,17 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/06/2015
95,45 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/06/2015
95,48 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/06/2015
96,25 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/06/2015
97,27 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/05/2015
97,42 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/05/2015
97,42 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/05/2015
97,42 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/05/2015
97,31 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/05/2015
97,34 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/05/2015
97,19 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/05/2015
97,23 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/05/2015
97,23 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/05/2015
97,23 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/05/2015
97,23 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/05/2015
97,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/05/2015
97,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/05/2015
97,14 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/05/2015
96,87 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/05/2015
97,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/05/2015
97,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/05/2015
97,05 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/05/2015
96,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/05/2015
96,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/05/2015
96,76 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/05/2015
97,35 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/05/2015
97,58 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/05/2015
97,58 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/05/2015
97,58 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/05/2015
97,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/05/2015
97,02 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/05/2015
97,69 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/05/2015
99,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/05/2015
99,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/05/2015
99,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/05/2015
99,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/04/2015
99,11 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/04/2015
99,26 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/04/2015
99,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/04/2015
99,95 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/04/2015
99,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/04/2015
99,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/04/2015
99,74 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/04/2015
99,88 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/04/2015
99,83 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/04/2015
99,54 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/04/2015
99,66 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/04/2015
99,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/04/2015
99,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/04/2015
99,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/04/2015
100,20 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/04/2015
100,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/04/2015
100,25 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/04/2015
100,43 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/04/2015
100,52 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/04/2015
100,52 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/04/2015
100,52 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/04/2015
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
08/04/2015
100,50 BLUEBAY INV GR EUR GOV BDFD S-EUR
07/04/2015
100,56 BLUEBAY INV GR EUR GOV BDFD S-EUR
06/04/2015
100,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
05/04/2015
100,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
04/04/2015
100,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
03/04/2015
100,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
02/04/2015
100,30 BLUEBAY INV GR EUR GOV BDFD S-EUR
01/04/2015
100,46 BLUEBAY INV GR EUR GOV BDFD S-EUR
31/03/2015
100,44 BLUEBAY INV GR EUR GOV BDFD S-EUR
30/03/2015
100,13 BLUEBAY INV GR EUR GOV BDFD S-EUR
29/03/2015
100,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
28/03/2015
100,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
27/03/2015
100,01 BLUEBAY INV GR EUR GOV BDFD S-EUR
26/03/2015
100,06 BLUEBAY INV GR EUR GOV BDFD S-EUR
25/03/2015
99,99 BLUEBAY INV GR EUR GOV BDFD S-EUR
24/03/2015
99,97 BLUEBAY INV GR EUR GOV BDFD S-EUR
23/03/2015
100,15 BLUEBAY INV GR EUR GOV BDFD S-EUR
22/03/2015
100,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
21/03/2015
100,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
20/03/2015
100,61 BLUEBAY INV GR EUR GOV BDFD S-EUR
19/03/2015
100,51 BLUEBAY INV GR EUR GOV BDFD S-EUR
18/03/2015
100,10 BLUEBAY INV GR EUR GOV BDFD S-EUR
17/03/2015
100,70 BLUEBAY INV GR EUR GOV BDFD S-EUR
16/03/2015
101,08 BLUEBAY INV GR EUR GOV BDFD S-EUR
15/03/2015
101,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
14/03/2015
101,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
13/03/2015
101,03 BLUEBAY INV GR EUR GOV BDFD S-EUR
12/03/2015
101,04 BLUEBAY INV GR EUR GOV BDFD S-EUR
11/03/2015
101,06 BLUEBAY INV GR EUR GOV BDFD S-EUR
10/03/2015
100,47 BLUEBAY INV GR EUR GOV BDFD S-EUR
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INV GR EUR GOV BDFD S-EUR 3,031,725,000,39
Oblig. Euro Etat -0,65-0,373,64-0,04
ML EMU Direct Government 0,860,494,540,16

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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vendredi 9 décembre 2016
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