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BGF EURO SHORT DURATION BOND FD D2 USD H - LU1202926330

Performance en base 100 du 19/03/2015 au 07/12/2016
 
BGF EURO SHORT DURATION BOND FD D2 USD H
 
Oblig. Euro Etat Court Terme
 
ML EMU Direct Government 1-3 Yrs
Oblig. Euro Etat Court Terme
07/12/2016
99,58 Oblig. Euro Etat Court Terme
06/12/2016
99,53 Oblig. Euro Etat Court Terme
05/12/2016
99,54 Oblig. Euro Etat Court Terme
04/12/2016
99,55 Oblig. Euro Etat Court Terme
03/12/2016
99,55 Oblig. Euro Etat Court Terme
02/12/2016
99,55 Oblig. Euro Etat Court Terme
01/12/2016
99,54 Oblig. Euro Etat Court Terme
30/11/2016
99,58 Oblig. Euro Etat Court Terme
29/11/2016
99,55 Oblig. Euro Etat Court Terme
28/11/2016
99,53 Oblig. Euro Etat Court Terme
27/11/2016
99,52 Oblig. Euro Etat Court Terme
26/11/2016
99,52 Oblig. Euro Etat Court Terme
25/11/2016
99,52 Oblig. Euro Etat Court Terme
24/11/2016
99,54 Oblig. Euro Etat Court Terme
23/11/2016
99,55 Oblig. Euro Etat Court Terme
22/11/2016
99,59 Oblig. Euro Etat Court Terme
21/11/2016
99,53 Oblig. Euro Etat Court Terme
20/11/2016
99,52 Oblig. Euro Etat Court Terme
19/11/2016
99,52 Oblig. Euro Etat Court Terme
18/11/2016
99,52 Oblig. Euro Etat Court Terme
17/11/2016
99,53 Oblig. Euro Etat Court Terme
16/11/2016
99,54 Oblig. Euro Etat Court Terme
15/11/2016
99,58 Oblig. Euro Etat Court Terme
14/11/2016
99,49 Oblig. Euro Etat Court Terme
13/11/2016
99,69 Oblig. Euro Etat Court Terme
12/11/2016
99,69 Oblig. Euro Etat Court Terme
11/11/2016
99,69 Oblig. Euro Etat Court Terme
10/11/2016
99,72 Oblig. Euro Etat Court Terme
09/11/2016
99,82 Oblig. Euro Etat Court Terme
08/11/2016
99,84 Oblig. Euro Etat Court Terme
07/11/2016
99,84 Oblig. Euro Etat Court Terme
06/11/2016
99,81 Oblig. Euro Etat Court Terme
05/11/2016
99,81 Oblig. Euro Etat Court Terme
04/11/2016
99,81 Oblig. Euro Etat Court Terme
03/11/2016
99,82 Oblig. Euro Etat Court Terme
02/11/2016
99,83 Oblig. Euro Etat Court Terme
01/11/2016
99,80 Oblig. Euro Etat Court Terme
31/10/2016
99,81 Oblig. Euro Etat Court Terme
30/10/2016
99,81 Oblig. Euro Etat Court Terme
29/10/2016
99,81 Oblig. Euro Etat Court Terme
28/10/2016
99,81 Oblig. Euro Etat Court Terme
27/10/2016
99,89 Oblig. Euro Etat Court Terme
26/10/2016
99,98 Oblig. Euro Etat Court Terme
25/10/2016
100,02 Oblig. Euro Etat Court Terme
24/10/2016
100,04 Oblig. Euro Etat Court Terme
23/10/2016
100,03 Oblig. Euro Etat Court Terme
22/10/2016
100,03 Oblig. Euro Etat Court Terme
21/10/2016
100,03 Oblig. Euro Etat Court Terme
20/10/2016
100,01 Oblig. Euro Etat Court Terme
19/10/2016
100,02 Oblig. Euro Etat Court Terme
18/10/2016
100,01 Oblig. Euro Etat Court Terme
17/10/2016
99,99 Oblig. Euro Etat Court Terme
16/10/2016
100,00 Oblig. Euro Etat Court Terme
15/10/2016
100,00 Oblig. Euro Etat Court Terme
14/10/2016
100,00 Oblig. Euro Etat Court Terme
13/10/2016
100,01 Oblig. Euro Etat Court Terme
12/10/2016
100,01 Oblig. Euro Etat Court Terme
11/10/2016
100,03 Oblig. Euro Etat Court Terme
10/10/2016
100,02 Oblig. Euro Etat Court Terme
09/10/2016
100,02 Oblig. Euro Etat Court Terme
08/10/2016
100,02 Oblig. Euro Etat Court Terme
07/10/2016
100,02 Oblig. Euro Etat Court Terme
06/10/2016
100,05 Oblig. Euro Etat Court Terme
05/10/2016
100,07 Oblig. Euro Etat Court Terme
04/10/2016
100,13 Oblig. Euro Etat Court Terme
03/10/2016
100,14 Oblig. Euro Etat Court Terme
02/10/2016
100,16 Oblig. Euro Etat Court Terme
01/10/2016
100,16 Oblig. Euro Etat Court Terme
30/09/2016
100,16 Oblig. Euro Etat Court Terme
29/09/2016
100,15 Oblig. Euro Etat Court Terme
28/09/2016
100,16 Oblig. Euro Etat Court Terme
27/09/2016
100,15 Oblig. Euro Etat Court Terme
26/09/2016
100,14 Oblig. Euro Etat Court Terme
25/09/2016
100,13 Oblig. Euro Etat Court Terme
24/09/2016
100,13 Oblig. Euro Etat Court Terme
23/09/2016
100,13 Oblig. Euro Etat Court Terme
22/09/2016
100,13 Oblig. Euro Etat Court Terme
21/09/2016
100,08 Oblig. Euro Etat Court Terme
20/09/2016
100,07 Oblig. Euro Etat Court Terme
19/09/2016
100,04 Oblig. Euro Etat Court Terme
18/09/2016
100,03 Oblig. Euro Etat Court Terme
17/09/2016
100,03 Oblig. Euro Etat Court Terme
16/09/2016
100,03 Oblig. Euro Etat Court Terme
15/09/2016
100,03 Oblig. Euro Etat Court Terme
14/09/2016
100,04 Oblig. Euro Etat Court Terme
13/09/2016
100,04 Oblig. Euro Etat Court Terme
12/09/2016
100,04 Oblig. Euro Etat Court Terme
11/09/2016
100,09 Oblig. Euro Etat Court Terme
10/09/2016
100,09 Oblig. Euro Etat Court Terme
09/09/2016
100,09 Oblig. Euro Etat Court Terme
08/09/2016
100,17 Oblig. Euro Etat Court Terme
07/09/2016
100,20 Oblig. Euro Etat Court Terme
06/09/2016
100,18 Oblig. Euro Etat Court Terme
05/09/2016
100,13 Oblig. Euro Etat Court Terme
04/09/2016
100,11 Oblig. Euro Etat Court Terme
03/09/2016
100,11 Oblig. Euro Etat Court Terme
02/09/2016
100,11 Oblig. Euro Etat Court Terme
01/09/2016
100,11 Oblig. Euro Etat Court Terme
31/08/2016
100,16 Oblig. Euro Etat Court Terme
30/08/2016
100,17 Oblig. Euro Etat Court Terme
29/08/2016
100,17 Oblig. Euro Etat Court Terme
28/08/2016
100,18 Oblig. Euro Etat Court Terme
27/08/2016
100,18 Oblig. Euro Etat Court Terme
26/08/2016
100,18 Oblig. Euro Etat Court Terme
25/08/2016
100,18 Oblig. Euro Etat Court Terme
24/08/2016
100,19 Oblig. Euro Etat Court Terme
23/08/2016
100,18 Oblig. Euro Etat Court Terme
22/08/2016
100,18 Oblig. Euro Etat Court Terme
21/08/2016
100,18 Oblig. Euro Etat Court Terme
20/08/2016
100,18 Oblig. Euro Etat Court Terme
19/08/2016
100,18 Oblig. Euro Etat Court Terme
18/08/2016
100,19 Oblig. Euro Etat Court Terme
17/08/2016
100,18 Oblig. Euro Etat Court Terme
16/08/2016
100,20 Oblig. Euro Etat Court Terme
15/08/2016
100,23 Oblig. Euro Etat Court Terme
14/08/2016
100,23 Oblig. Euro Etat Court Terme
13/08/2016
100,23 Oblig. Euro Etat Court Terme
12/08/2016
100,23 Oblig. Euro Etat Court Terme
11/08/2016
100,24 Oblig. Euro Etat Court Terme
10/08/2016
100,23 Oblig. Euro Etat Court Terme
09/08/2016
100,21 Oblig. Euro Etat Court Terme
08/08/2016
100,19 Oblig. Euro Etat Court Terme
07/08/2016
100,19 Oblig. Euro Etat Court Terme
06/08/2016
100,19 Oblig. Euro Etat Court Terme
05/08/2016
100,19 Oblig. Euro Etat Court Terme
04/08/2016
100,16 Oblig. Euro Etat Court Terme
03/08/2016
100,13 Oblig. Euro Etat Court Terme
02/08/2016
100,15 Oblig. Euro Etat Court Terme
01/08/2016
100,18 Oblig. Euro Etat Court Terme
31/07/2016
100,16 Oblig. Euro Etat Court Terme
30/07/2016
100,16 Oblig. Euro Etat Court Terme
29/07/2016
100,16 Oblig. Euro Etat Court Terme
28/07/2016
100,15 Oblig. Euro Etat Court Terme
27/07/2016
100,14 Oblig. Euro Etat Court Terme
26/07/2016
100,12 Oblig. Euro Etat Court Terme
25/07/2016
100,11 Oblig. Euro Etat Court Terme
24/07/2016
100,10 Oblig. Euro Etat Court Terme
23/07/2016
100,10 Oblig. Euro Etat Court Terme
22/07/2016
100,10 Oblig. Euro Etat Court Terme
21/07/2016
100,10 Oblig. Euro Etat Court Terme
20/07/2016
100,12 Oblig. Euro Etat Court Terme
19/07/2016
100,12 Oblig. Euro Etat Court Terme
18/07/2016
100,12 Oblig. Euro Etat Court Terme
17/07/2016
100,12 Oblig. Euro Etat Court Terme
16/07/2016
100,12 Oblig. Euro Etat Court Terme
15/07/2016
100,12 Oblig. Euro Etat Court Terme
14/07/2016
100,15 Oblig. Euro Etat Court Terme
13/07/2016
100,16 Oblig. Euro Etat Court Terme
12/07/2016
100,15 Oblig. Euro Etat Court Terme
11/07/2016
100,18 Oblig. Euro Etat Court Terme
10/07/2016
100,17 Oblig. Euro Etat Court Terme
09/07/2016
100,17 Oblig. Euro Etat Court Terme
08/07/2016
100,17 Oblig. Euro Etat Court Terme
07/07/2016
100,15 Oblig. Euro Etat Court Terme
06/07/2016
100,19 Oblig. Euro Etat Court Terme
05/07/2016
100,18 Oblig. Euro Etat Court Terme
04/07/2016
100,19 Oblig. Euro Etat Court Terme
03/07/2016
100,18 Oblig. Euro Etat Court Terme
02/07/2016
100,18 Oblig. Euro Etat Court Terme
01/07/2016
100,18 Oblig. Euro Etat Court Terme
30/06/2016
100,09 Oblig. Euro Etat Court Terme
29/06/2016
100,06 Oblig. Euro Etat Court Terme
28/06/2016
100,01 Oblig. Euro Etat Court Terme
27/06/2016
99,91 Oblig. Euro Etat Court Terme
26/06/2016
99,87 Oblig. Euro Etat Court Terme
25/06/2016
99,87 Oblig. Euro Etat Court Terme
24/06/2016
99,87 Oblig. Euro Etat Court Terme
23/06/2016
99,91 Oblig. Euro Etat Court Terme
22/06/2016
99,91 Oblig. Euro Etat Court Terme
21/06/2016
99,91 Oblig. Euro Etat Court Terme
20/06/2016
99,90 Oblig. Euro Etat Court Terme
19/06/2016
99,85 Oblig. Euro Etat Court Terme
18/06/2016
99,85 Oblig. Euro Etat Court Terme
17/06/2016
99,85 Oblig. Euro Etat Court Terme
16/06/2016
99,82 Oblig. Euro Etat Court Terme
15/06/2016
99,86 Oblig. Euro Etat Court Terme
14/06/2016
99,86 Oblig. Euro Etat Court Terme
13/06/2016
99,92 Oblig. Euro Etat Court Terme
12/06/2016
99,97 Oblig. Euro Etat Court Terme
11/06/2016
99,97 Oblig. Euro Etat Court Terme
10/06/2016
99,97 Oblig. Euro Etat Court Terme
09/06/2016
99,99 Oblig. Euro Etat Court Terme
08/06/2016
99,98 Oblig. Euro Etat Court Terme
07/06/2016
99,96 Oblig. Euro Etat Court Terme
06/06/2016
99,95 Oblig. Euro Etat Court Terme
05/06/2016
99,96 Oblig. Euro Etat Court Terme
04/06/2016
99,96 Oblig. Euro Etat Court Terme
03/06/2016
99,96 Oblig. Euro Etat Court Terme
02/06/2016
99,94 Oblig. Euro Etat Court Terme
01/06/2016
99,96 Oblig. Euro Etat Court Terme
31/05/2016
99,95 Oblig. Euro Etat Court Terme
30/05/2016
99,95 Oblig. Euro Etat Court Terme
29/05/2016
99,97 Oblig. Euro Etat Court Terme
28/05/2016
99,97 Oblig. Euro Etat Court Terme
27/05/2016
99,97 Oblig. Euro Etat Court Terme
26/05/2016
99,97 Oblig. Euro Etat Court Terme
25/05/2016
99,95 Oblig. Euro Etat Court Terme
24/05/2016
99,92 Oblig. Euro Etat Court Terme
23/05/2016
99,91 Oblig. Euro Etat Court Terme
22/05/2016
99,90 Oblig. Euro Etat Court Terme
21/05/2016
99,90 Oblig. Euro Etat Court Terme
20/05/2016
99,90 Oblig. Euro Etat Court Terme
19/05/2016
99,89 Oblig. Euro Etat Court Terme
18/05/2016
99,92 Oblig. Euro Etat Court Terme
17/05/2016
99,92 Oblig. Euro Etat Court Terme
16/05/2016
99,92 Oblig. Euro Etat Court Terme
15/05/2016
99,92 Oblig. Euro Etat Court Terme
14/05/2016
99,92 Oblig. Euro Etat Court Terme
13/05/2016
99,92 Oblig. Euro Etat Court Terme
12/05/2016
99,91 Oblig. Euro Etat Court Terme
11/05/2016
99,93 Oblig. Euro Etat Court Terme
10/05/2016
99,92 Oblig. Euro Etat Court Terme
09/05/2016
99,91 Oblig. Euro Etat Court Terme
08/05/2016
99,90 Oblig. Euro Etat Court Terme
07/05/2016
99,90 Oblig. Euro Etat Court Terme
06/05/2016
99,90 Oblig. Euro Etat Court Terme
05/05/2016
99,90 Oblig. Euro Etat Court Terme
04/05/2016
99,90 Oblig. Euro Etat Court Terme
03/05/2016
99,90 Oblig. Euro Etat Court Terme
02/05/2016
99,88 Oblig. Euro Etat Court Terme
01/05/2016
99,86 Oblig. Euro Etat Court Terme
30/04/2016
99,86 Oblig. Euro Etat Court Terme
29/04/2016
99,86 Oblig. Euro Etat Court Terme
28/04/2016
99,87 Oblig. Euro Etat Court Terme
27/04/2016
99,84 Oblig. Euro Etat Court Terme
26/04/2016
99,83 Oblig. Euro Etat Court Terme
25/04/2016
99,86 Oblig. Euro Etat Court Terme
24/04/2016
99,87 Oblig. Euro Etat Court Terme
23/04/2016
99,87 Oblig. Euro Etat Court Terme
22/04/2016
99,87 Oblig. Euro Etat Court Terme
21/04/2016
99,87 Oblig. Euro Etat Court Terme
20/04/2016
99,91 Oblig. Euro Etat Court Terme
19/04/2016
99,91 Oblig. Euro Etat Court Terme
18/04/2016
99,93 Oblig. Euro Etat Court Terme
17/04/2016
99,92 Oblig. Euro Etat Court Terme
16/04/2016
99,92 Oblig. Euro Etat Court Terme
15/04/2016
99,92 Oblig. Euro Etat Court Terme
14/04/2016
99,90 Oblig. Euro Etat Court Terme
13/04/2016
99,90 Oblig. Euro Etat Court Terme
12/04/2016
99,88 Oblig. Euro Etat Court Terme
11/04/2016
99,92 Oblig. Euro Etat Court Terme
10/04/2016
99,91 Oblig. Euro Etat Court Terme
09/04/2016
99,91 Oblig. Euro Etat Court Terme
08/04/2016
99,91 Oblig. Euro Etat Court Terme
07/04/2016
99,90 Oblig. Euro Etat Court Terme
06/04/2016
99,94 Oblig. Euro Etat Court Terme
05/04/2016
99,96 Oblig. Euro Etat Court Terme
04/04/2016
99,97 Oblig. Euro Etat Court Terme
03/04/2016
99,97 Oblig. Euro Etat Court Terme
02/04/2016
99,97 Oblig. Euro Etat Court Terme
01/04/2016
99,97 Oblig. Euro Etat Court Terme
31/03/2016
99,97 Oblig. Euro Etat Court Terme
30/03/2016
99,97 Oblig. Euro Etat Court Terme
29/03/2016
99,95 Oblig. Euro Etat Court Terme
28/03/2016
99,92 Oblig. Euro Etat Court Terme
27/03/2016
99,92 Oblig. Euro Etat Court Terme
26/03/2016
99,92 Oblig. Euro Etat Court Terme
25/03/2016
99,92 Oblig. Euro Etat Court Terme
24/03/2016
99,92 Oblig. Euro Etat Court Terme
23/03/2016
99,92 Oblig. Euro Etat Court Terme
22/03/2016
99,94 Oblig. Euro Etat Court Terme
21/03/2016
99,95 Oblig. Euro Etat Court Terme
20/03/2016
99,93 Oblig. Euro Etat Court Terme
19/03/2016
99,93 Oblig. Euro Etat Court Terme
18/03/2016
99,93 Oblig. Euro Etat Court Terme
17/03/2016
99,91 Oblig. Euro Etat Court Terme
16/03/2016
99,88 Oblig. Euro Etat Court Terme
15/03/2016
99,89 Oblig. Euro Etat Court Terme
14/03/2016
99,93 Oblig. Euro Etat Court Terme
13/03/2016
99,89 Oblig. Euro Etat Court Terme
12/03/2016
99,89 Oblig. Euro Etat Court Terme
11/03/2016
99,89 Oblig. Euro Etat Court Terme
10/03/2016
99,86 Oblig. Euro Etat Court Terme
09/03/2016
99,90 Oblig. Euro Etat Court Terme
08/03/2016
99,92 Oblig. Euro Etat Court Terme
07/03/2016
99,90 Oblig. Euro Etat Court Terme
06/03/2016
99,90 Oblig. Euro Etat Court Terme
05/03/2016
99,90 Oblig. Euro Etat Court Terme
04/03/2016
99,90 Oblig. Euro Etat Court Terme
03/03/2016
99,91 Oblig. Euro Etat Court Terme
02/03/2016
99,90 Oblig. Euro Etat Court Terme
01/03/2016
99,92 Oblig. Euro Etat Court Terme
29/02/2016
99,88 Oblig. Euro Etat Court Terme
28/02/2016
99,80 Oblig. Euro Etat Court Terme
27/02/2016
99,80 Oblig. Euro Etat Court Terme
26/02/2016
99,80 Oblig. Euro Etat Court Terme
25/02/2016
99,77 Oblig. Euro Etat Court Terme
24/02/2016
99,76 Oblig. Euro Etat Court Terme
23/02/2016
99,75 Oblig. Euro Etat Court Terme
22/02/2016
99,74 Oblig. Euro Etat Court Terme
21/02/2016
99,73 Oblig. Euro Etat Court Terme
20/02/2016
99,73 Oblig. Euro Etat Court Terme
19/02/2016
99,73 Oblig. Euro Etat Court Terme
18/02/2016
99,72 Oblig. Euro Etat Court Terme
17/02/2016
99,67 Oblig. Euro Etat Court Terme
16/02/2016
99,66 Oblig. Euro Etat Court Terme
15/02/2016
99,68 Oblig. Euro Etat Court Terme
14/02/2016
99,63 Oblig. Euro Etat Court Terme
13/02/2016
99,63 Oblig. Euro Etat Court Terme
12/02/2016
99,63 Oblig. Euro Etat Court Terme
11/02/2016
99,66 Oblig. Euro Etat Court Terme
10/02/2016
99,73 Oblig. Euro Etat Court Terme
09/02/2016
99,72 Oblig. Euro Etat Court Terme
08/02/2016
99,78 Oblig. Euro Etat Court Terme
07/02/2016
99,84 Oblig. Euro Etat Court Terme
06/02/2016
99,84 Oblig. Euro Etat Court Terme
05/02/2016
99,84 Oblig. Euro Etat Court Terme
04/02/2016
99,85 Oblig. Euro Etat Court Terme
03/02/2016
99,87 Oblig. Euro Etat Court Terme
02/02/2016
99,87 Oblig. Euro Etat Court Terme
01/02/2016
99,87 Oblig. Euro Etat Court Terme
31/01/2016
99,86 Oblig. Euro Etat Court Terme
30/01/2016
99,86 Oblig. Euro Etat Court Terme
29/01/2016
99,86 Oblig. Euro Etat Court Terme
28/01/2016
99,80 Oblig. Euro Etat Court Terme
27/01/2016
99,81 Oblig. Euro Etat Court Terme
26/01/2016
99,79 Oblig. Euro Etat Court Terme
25/01/2016
99,76 Oblig. Euro Etat Court Terme
24/01/2016
99,77 Oblig. Euro Etat Court Terme
23/01/2016
99,77 Oblig. Euro Etat Court Terme
22/01/2016
99,77 Oblig. Euro Etat Court Terme
21/01/2016
99,73 Oblig. Euro Etat Court Terme
20/01/2016
99,71 Oblig. Euro Etat Court Terme
19/01/2016
99,72 Oblig. Euro Etat Court Terme
18/01/2016
99,72 Oblig. Euro Etat Court Terme
17/01/2016
99,74 Oblig. Euro Etat Court Terme
16/01/2016
99,74 Oblig. Euro Etat Court Terme
15/01/2016
99,74 Oblig. Euro Etat Court Terme
14/01/2016
99,74 Oblig. Euro Etat Court Terme
13/01/2016
99,74 Oblig. Euro Etat Court Terme
12/01/2016
99,72 Oblig. Euro Etat Court Terme
11/01/2016
99,76 Oblig. Euro Etat Court Terme
10/01/2016
99,78 Oblig. Euro Etat Court Terme
09/01/2016
99,78 Oblig. Euro Etat Court Terme
08/01/2016
99,78 Oblig. Euro Etat Court Terme
07/01/2016
99,78 Oblig. Euro Etat Court Terme
06/01/2016
99,82 Oblig. Euro Etat Court Terme
05/01/2016
99,79 Oblig. Euro Etat Court Terme
04/01/2016
99,77 Oblig. Euro Etat Court Terme
03/01/2016
99,73 Oblig. Euro Etat Court Terme
02/01/2016
99,73 Oblig. Euro Etat Court Terme
01/01/2016
99,73 Oblig. Euro Etat Court Terme
31/12/2015
99,73 Oblig. Euro Etat Court Terme
30/12/2015
99,72 Oblig. Euro Etat Court Terme
29/12/2015
99,73 Oblig. Euro Etat Court Terme
28/12/2015
99,71 Oblig. Euro Etat Court Terme
27/12/2015
99,68 Oblig. Euro Etat Court Terme
26/12/2015
99,68 Oblig. Euro Etat Court Terme
25/12/2015
99,68 Oblig. Euro Etat Court Terme
24/12/2015
99,68 Oblig. Euro Etat Court Terme
23/12/2015
99,69 Oblig. Euro Etat Court Terme
22/12/2015
99,71 Oblig. Euro Etat Court Terme
21/12/2015
99,72 Oblig. Euro Etat Court Terme
20/12/2015
99,72 Oblig. Euro Etat Court Terme
19/12/2015
99,72 Oblig. Euro Etat Court Terme
18/12/2015
99,72 Oblig. Euro Etat Court Terme
17/12/2015
99,70 Oblig. Euro Etat Court Terme
16/12/2015
99,66 Oblig. Euro Etat Court Terme
15/12/2015
99,67 Oblig. Euro Etat Court Terme
14/12/2015
99,72 Oblig. Euro Etat Court Terme
13/12/2015
99,76 Oblig. Euro Etat Court Terme
12/12/2015
99,76 Oblig. Euro Etat Court Terme
11/12/2015
99,76 Oblig. Euro Etat Court Terme
10/12/2015
99,76 Oblig. Euro Etat Court Terme
09/12/2015
99,76 Oblig. Euro Etat Court Terme
08/12/2015
99,76 Oblig. Euro Etat Court Terme
07/12/2015
99,73 Oblig. Euro Etat Court Terme
06/12/2015
99,70 Oblig. Euro Etat Court Terme
05/12/2015
99,70 Oblig. Euro Etat Court Terme
04/12/2015
99,70 Oblig. Euro Etat Court Terme
03/12/2015
99,81 Oblig. Euro Etat Court Terme
02/12/2015
99,96 Oblig. Euro Etat Court Terme
01/12/2015
99,94 Oblig. Euro Etat Court Terme
30/11/2015
99,93 Oblig. Euro Etat Court Terme
29/11/2015
99,94 Oblig. Euro Etat Court Terme
28/11/2015
99,94 Oblig. Euro Etat Court Terme
27/11/2015
99,94 Oblig. Euro Etat Court Terme
26/11/2015
99,93 Oblig. Euro Etat Court Terme
25/11/2015
99,91 Oblig. Euro Etat Court Terme
24/11/2015
99,86 Oblig. Euro Etat Court Terme
23/11/2015
99,85 Oblig. Euro Etat Court Terme
22/11/2015
99,85 Oblig. Euro Etat Court Terme
21/11/2015
99,85 Oblig. Euro Etat Court Terme
20/11/2015
99,85 Oblig. Euro Etat Court Terme
19/11/2015
99,84 Oblig. Euro Etat Court Terme
18/11/2015
99,82 Oblig. Euro Etat Court Terme
17/11/2015
99,80 Oblig. Euro Etat Court Terme
16/11/2015
99,78 Oblig. Euro Etat Court Terme
15/11/2015
99,77 Oblig. Euro Etat Court Terme
14/11/2015
99,77 Oblig. Euro Etat Court Terme
13/11/2015
99,77 Oblig. Euro Etat Court Terme
12/11/2015
99,75 Oblig. Euro Etat Court Terme
11/11/2015
99,72 Oblig. Euro Etat Court Terme
10/11/2015
99,70 Oblig. Euro Etat Court Terme
09/11/2015
99,64 Oblig. Euro Etat Court Terme
08/11/2015
99,67 Oblig. Euro Etat Court Terme
07/11/2015
99,67 Oblig. Euro Etat Court Terme
06/11/2015
99,67 Oblig. Euro Etat Court Terme
05/11/2015
99,73 Oblig. Euro Etat Court Terme
04/11/2015
99,75 Oblig. Euro Etat Court Terme
03/11/2015
99,75 Oblig. Euro Etat Court Terme
02/11/2015
99,74 Oblig. Euro Etat Court Terme
01/11/2015
99,79 Oblig. Euro Etat Court Terme
31/10/2015
99,79 Oblig. Euro Etat Court Terme
30/10/2015
99,79 Oblig. Euro Etat Court Terme
29/10/2015
99,82 Oblig. Euro Etat Court Terme
28/10/2015
99,86 Oblig. Euro Etat Court Terme
27/10/2015
99,82 Oblig. Euro Etat Court Terme
26/10/2015
99,80 Oblig. Euro Etat Court Terme
25/10/2015
99,81 Oblig. Euro Etat Court Terme
24/10/2015
99,81 Oblig. Euro Etat Court Terme
23/10/2015
99,81 Oblig. Euro Etat Court Terme
22/10/2015
99,74 Oblig. Euro Etat Court Terme
21/10/2015
99,64 Oblig. Euro Etat Court Terme
20/10/2015
99,63 Oblig. Euro Etat Court Terme
19/10/2015
99,66 Oblig. Euro Etat Court Terme
18/10/2015
99,66 Oblig. Euro Etat Court Terme
17/10/2015
99,66 Oblig. Euro Etat Court Terme
16/10/2015
99,66 Oblig. Euro Etat Court Terme
15/10/2015
99,65 Oblig. Euro Etat Court Terme
14/10/2015
99,65 Oblig. Euro Etat Court Terme
13/10/2015
99,65 Oblig. Euro Etat Court Terme
12/10/2015
99,64 Oblig. Euro Etat Court Terme
11/10/2015
99,64 Oblig. Euro Etat Court Terme
10/10/2015
99,64 Oblig. Euro Etat Court Terme
09/10/2015
99,64 Oblig. Euro Etat Court Terme
08/10/2015
99,64 Oblig. Euro Etat Court Terme
07/10/2015
99,62 Oblig. Euro Etat Court Terme
06/10/2015
99,63 Oblig. Euro Etat Court Terme
05/10/2015
99,66 Oblig. Euro Etat Court Terme
04/10/2015
99,64 Oblig. Euro Etat Court Terme
03/10/2015
99,63 Oblig. Euro Etat Court Terme
02/10/2015
99,63 Oblig. Euro Etat Court Terme
01/10/2015
99,59 Oblig. Euro Etat Court Terme
30/09/2015
99,57 Oblig. Euro Etat Court Terme
29/09/2015
99,56 Oblig. Euro Etat Court Terme
28/09/2015
99,54 Oblig. Euro Etat Court Terme
27/09/2015
99,53 Oblig. Euro Etat Court Terme
26/09/2015
99,53 Oblig. Euro Etat Court Terme
25/09/2015
99,53 Oblig. Euro Etat Court Terme
24/09/2015
99,55 Oblig. Euro Etat Court Terme
23/09/2015
99,56 Oblig. Euro Etat Court Terme
22/09/2015
99,55 Oblig. Euro Etat Court Terme
21/09/2015
99,54 Oblig. Euro Etat Court Terme
20/09/2015
99,54 Oblig. Euro Etat Court Terme
19/09/2015
99,54 Oblig. Euro Etat Court Terme
18/09/2015
99,54 Oblig. Euro Etat Court Terme
17/09/2015
99,45 Oblig. Euro Etat Court Terme
16/09/2015
99,49 Oblig. Euro Etat Court Terme
15/09/2015
99,52 Oblig. Euro Etat Court Terme
14/09/2015
99,54 Oblig. Euro Etat Court Terme
13/09/2015
99,54 Oblig. Euro Etat Court Terme
12/09/2015
99,54 Oblig. Euro Etat Court Terme
11/09/2015
99,54 Oblig. Euro Etat Court Terme
10/09/2015
99,55 Oblig. Euro Etat Court Terme
09/09/2015
99,56 Oblig. Euro Etat Court Terme
08/09/2015
99,56 Oblig. Euro Etat Court Terme
07/09/2015
99,56 Oblig. Euro Etat Court Terme
06/09/2015
99,55 Oblig. Euro Etat Court Terme
05/09/2015
99,55 Oblig. Euro Etat Court Terme
04/09/2015
99,55 Oblig. Euro Etat Court Terme
03/09/2015
99,48 Oblig. Euro Etat Court Terme
02/09/2015
99,43 Oblig. Euro Etat Court Terme
01/09/2015
99,44 Oblig. Euro Etat Court Terme
31/08/2015
99,47 Oblig. Euro Etat Court Terme
30/08/2015
99,47 Oblig. Euro Etat Court Terme
29/08/2015
99,47 Oblig. Euro Etat Court Terme
28/08/2015
99,47 Oblig. Euro Etat Court Terme
27/08/2015
99,47 Oblig. Euro Etat Court Terme
26/08/2015
99,47 Oblig. Euro Etat Court Terme
25/08/2015
99,49 Oblig. Euro Etat Court Terme
24/08/2015
99,54 Oblig. Euro Etat Court Terme
23/08/2015
99,58 Oblig. Euro Etat Court Terme
22/08/2015
99,58 Oblig. Euro Etat Court Terme
21/08/2015
99,58 Oblig. Euro Etat Court Terme
20/08/2015
99,61 Oblig. Euro Etat Court Terme
19/08/2015
99,62 Oblig. Euro Etat Court Terme
18/08/2015
99,64 Oblig. Euro Etat Court Terme
17/08/2015
99,66 Oblig. Euro Etat Court Terme
16/08/2015
99,66 Oblig. Euro Etat Court Terme
15/08/2015
99,66 Oblig. Euro Etat Court Terme
14/08/2015
99,66 Oblig. Euro Etat Court Terme
13/08/2015
99,67 Oblig. Euro Etat Court Terme
12/08/2015
99,69 Oblig. Euro Etat Court Terme
11/08/2015
99,68 Oblig. Euro Etat Court Terme
10/08/2015
99,66 Oblig. Euro Etat Court Terme
09/08/2015
99,64 Oblig. Euro Etat Court Terme
08/08/2015
99,64 Oblig. Euro Etat Court Terme
07/08/2015
99,64 Oblig. Euro Etat Court Terme
06/08/2015
99,63 Oblig. Euro Etat Court Terme
05/08/2015
99,64 Oblig. Euro Etat Court Terme
04/08/2015
99,68 Oblig. Euro Etat Court Terme
03/08/2015
99,65 Oblig. Euro Etat Court Terme
02/08/2015
99,65 Oblig. Euro Etat Court Terme
01/08/2015
99,65 Oblig. Euro Etat Court Terme
31/07/2015
99,65 Oblig. Euro Etat Court Terme
30/07/2015
99,62 Oblig. Euro Etat Court Terme
29/07/2015
99,60 Oblig. Euro Etat Court Terme
28/07/2015
99,59 Oblig. Euro Etat Court Terme
27/07/2015
99,60 Oblig. Euro Etat Court Terme
26/07/2015
99,60 Oblig. Euro Etat Court Terme
25/07/2015
99,60 Oblig. Euro Etat Court Terme
24/07/2015
99,60 Oblig. Euro Etat Court Terme
23/07/2015
99,57 Oblig. Euro Etat Court Terme
22/07/2015
99,54 Oblig. Euro Etat Court Terme
21/07/2015
99,56 Oblig. Euro Etat Court Terme
20/07/2015
99,57 Oblig. Euro Etat Court Terme
19/07/2015
99,53 Oblig. Euro Etat Court Terme
18/07/2015
99,52 Oblig. Euro Etat Court Terme
17/07/2015
99,52 Oblig. Euro Etat Court Terme
16/07/2015
99,47 Oblig. Euro Etat Court Terme
15/07/2015
99,44 Oblig. Euro Etat Court Terme
14/07/2015
99,36 Oblig. Euro Etat Court Terme
13/07/2015
99,35 Oblig. Euro Etat Court Terme
12/07/2015
99,33 Oblig. Euro Etat Court Terme
11/07/2015
99,33 Oblig. Euro Etat Court Terme
10/07/2015
99,33 Oblig. Euro Etat Court Terme
09/07/2015
99,29 Oblig. Euro Etat Court Terme
08/07/2015
99,28 Oblig. Euro Etat Court Terme
07/07/2015
99,21 Oblig. Euro Etat Court Terme
06/07/2015
99,19 Oblig. Euro Etat Court Terme
05/07/2015
99,25 Oblig. Euro Etat Court Terme
04/07/2015
99,25 Oblig. Euro Etat Court Terme
03/07/2015
99,25 Oblig. Euro Etat Court Terme
02/07/2015
99,23 Oblig. Euro Etat Court Terme
01/07/2015
99,28 Oblig. Euro Etat Court Terme
30/06/2015
99,22 Oblig. Euro Etat Court Terme
29/06/2015
99,23 Oblig. Euro Etat Court Terme
28/06/2015
99,40 Oblig. Euro Etat Court Terme
27/06/2015
99,40 Oblig. Euro Etat Court Terme
26/06/2015
99,40 Oblig. Euro Etat Court Terme
25/06/2015
99,39 Oblig. Euro Etat Court Terme
24/06/2015
99,38 Oblig. Euro Etat Court Terme
23/06/2015
99,38 Oblig. Euro Etat Court Terme
22/06/2015
99,34 Oblig. Euro Etat Court Terme
21/06/2015
99,24 Oblig. Euro Etat Court Terme
20/06/2015
99,24 Oblig. Euro Etat Court Terme
19/06/2015
99,24 Oblig. Euro Etat Court Terme
18/06/2015
99,24 Oblig. Euro Etat Court Terme
17/06/2015
99,20 Oblig. Euro Etat Court Terme
16/06/2015
99,15 Oblig. Euro Etat Court Terme
15/06/2015
99,19 Oblig. Euro Etat Court Terme
14/06/2015
99,33 Oblig. Euro Etat Court Terme
13/06/2015
99,33 Oblig. Euro Etat Court Terme
12/06/2015
99,33 Oblig. Euro Etat Court Terme
11/06/2015
99,37 Oblig. Euro Etat Court Terme
10/06/2015
99,35 Oblig. Euro Etat Court Terme
09/06/2015
99,42 Oblig. Euro Etat Court Terme
08/06/2015
99,45 Oblig. Euro Etat Court Terme
07/06/2015
99,46 Oblig. Euro Etat Court Terme
06/06/2015
99,46 Oblig. Euro Etat Court Terme
05/06/2015
99,46 Oblig. Euro Etat Court Terme
04/06/2015
99,49 Oblig. Euro Etat Court Terme
03/06/2015
99,57 Oblig. Euro Etat Court Terme
02/06/2015
99,63 Oblig. Euro Etat Court Terme
01/06/2015
99,71 Oblig. Euro Etat Court Terme
31/05/2015
99,73 Oblig. Euro Etat Court Terme
30/05/2015
99,73 Oblig. Euro Etat Court Terme
29/05/2015
99,73 Oblig. Euro Etat Court Terme
28/05/2015
99,73 Oblig. Euro Etat Court Terme
27/05/2015
99,74 Oblig. Euro Etat Court Terme
26/05/2015
99,73 Oblig. Euro Etat Court Terme
25/05/2015
99,77 Oblig. Euro Etat Court Terme
24/05/2015
99,78 Oblig. Euro Etat Court Terme
23/05/2015
99,78 Oblig. Euro Etat Court Terme
22/05/2015
99,78 Oblig. Euro Etat Court Terme
21/05/2015
99,76 Oblig. Euro Etat Court Terme
20/05/2015
99,79 Oblig. Euro Etat Court Terme
19/05/2015
99,79 Oblig. Euro Etat Court Terme
18/05/2015
99,72 Oblig. Euro Etat Court Terme
17/05/2015
99,74 Oblig. Euro Etat Court Terme
16/05/2015
99,74 Oblig. Euro Etat Court Terme
15/05/2015
99,74 Oblig. Euro Etat Court Terme
14/05/2015
99,71 Oblig. Euro Etat Court Terme
13/05/2015
99,72 Oblig. Euro Etat Court Terme
12/05/2015
99,71 Oblig. Euro Etat Court Terme
11/05/2015
99,76 Oblig. Euro Etat Court Terme
10/05/2015
99,68 Oblig. Euro Etat Court Terme
09/05/2015
99,68 Oblig. Euro Etat Court Terme
08/05/2015
99,68 Oblig. Euro Etat Court Terme
07/05/2015
99,67 Oblig. Euro Etat Court Terme
06/05/2015
99,74 Oblig. Euro Etat Court Terme
05/05/2015
99,84 Oblig. Euro Etat Court Terme
04/05/2015
99,92 Oblig. Euro Etat Court Terme
03/05/2015
99,92 Oblig. Euro Etat Court Terme
02/05/2015
99,92 Oblig. Euro Etat Court Terme
01/05/2015
99,92 Oblig. Euro Etat Court Terme
30/04/2015
99,92 Oblig. Euro Etat Court Terme
29/04/2015
99,99 Oblig. Euro Etat Court Terme
28/04/2015
100,08 Oblig. Euro Etat Court Terme
27/04/2015
100,05 Oblig. Euro Etat Court Terme
26/04/2015
100,04 Oblig. Euro Etat Court Terme
25/04/2015
100,04 Oblig. Euro Etat Court Terme
24/04/2015
100,04 Oblig. Euro Etat Court Terme
23/04/2015
100,06 Oblig. Euro Etat Court Terme
22/04/2015
100,04 Oblig. Euro Etat Court Terme
21/04/2015
100,02 Oblig. Euro Etat Court Terme
20/04/2015
100,02 Oblig. Euro Etat Court Terme
19/04/2015
100,03 Oblig. Euro Etat Court Terme
18/04/2015
100,03 Oblig. Euro Etat Court Terme
17/04/2015
100,03 Oblig. Euro Etat Court Terme
16/04/2015
100,09 Oblig. Euro Etat Court Terme
15/04/2015
100,11 Oblig. Euro Etat Court Terme
14/04/2015
100,10 Oblig. Euro Etat Court Terme
13/04/2015
100,11 Oblig. Euro Etat Court Terme
12/04/2015
100,11 Oblig. Euro Etat Court Terme
11/04/2015
100,11 Oblig. Euro Etat Court Terme
10/04/2015
100,11 Oblig. Euro Etat Court Terme
09/04/2015
100,10 Oblig. Euro Etat Court Terme
08/04/2015
100,12 Oblig. Euro Etat Court Terme
07/04/2015
100,11 Oblig. Euro Etat Court Terme
06/04/2015
100,07 Oblig. Euro Etat Court Terme
05/04/2015
100,07 Oblig. Euro Etat Court Terme
04/04/2015
100,07 Oblig. Euro Etat Court Terme
03/04/2015
100,07 Oblig. Euro Etat Court Terme
02/04/2015
100,07 Oblig. Euro Etat Court Terme
01/04/2015
100,07 Oblig. Euro Etat Court Terme
31/03/2015
100,05 Oblig. Euro Etat Court Terme
30/03/2015
100,00 Oblig. Euro Etat Court Terme
29/03/2015
100,00 Oblig. Euro Etat Court Terme
28/03/2015
100,00 Oblig. Euro Etat Court Terme
27/03/2015
100,00 Oblig. Euro Etat Court Terme
26/03/2015
99,99 Oblig. Euro Etat Court Terme
25/03/2015
99,97 Oblig. Euro Etat Court Terme
24/03/2015
99,98 Oblig. Euro Etat Court Terme
23/03/2015
100,02 Oblig. Euro Etat Court Terme
22/03/2015
100,06 Oblig. Euro Etat Court Terme
21/03/2015
100,06 Oblig. Euro Etat Court Terme
20/03/2015
100,06 Oblig. Euro Etat Court Terme
19/03/2015
100,04 Oblig. Euro Etat Court Terme
18/03/2015
100,00 BGF EURO SHORT DURATION BOND FD D2 USD H
07/12/2016
101,05 BGF EURO SHORT DURATION BOND FD D2 USD H
06/12/2016
101,05 BGF EURO SHORT DURATION BOND FD D2 USD H
05/12/2016
101,05 BGF EURO SHORT DURATION BOND FD D2 USD H
04/12/2016
101,52 BGF EURO SHORT DURATION BOND FD D2 USD H
03/12/2016
101,52 BGF EURO SHORT DURATION BOND FD D2 USD H
02/12/2016
101,52 BGF EURO SHORT DURATION BOND FD D2 USD H
01/12/2016
101,66 BGF EURO SHORT DURATION BOND FD D2 USD H
30/11/2016
101,59 BGF EURO SHORT DURATION BOND FD D2 USD H
29/11/2016
102,05 BGF EURO SHORT DURATION BOND FD D2 USD H
28/11/2016
102,04 BGF EURO SHORT DURATION BOND FD D2 USD H
27/11/2016
102,00 BGF EURO SHORT DURATION BOND FD D2 USD H
26/11/2016
102,00 BGF EURO SHORT DURATION BOND FD D2 USD H
25/11/2016
102,00 BGF EURO SHORT DURATION BOND FD D2 USD H
24/11/2016
102,43 BGF EURO SHORT DURATION BOND FD D2 USD H
23/11/2016
101,90 BGF EURO SHORT DURATION BOND FD D2 USD H
22/11/2016
101,76 BGF EURO SHORT DURATION BOND FD D2 USD H
21/11/2016
101,53 BGF EURO SHORT DURATION BOND FD D2 USD H
20/11/2016
101,55 BGF EURO SHORT DURATION BOND FD D2 USD H
19/11/2016
101,55 BGF EURO SHORT DURATION BOND FD D2 USD H
18/11/2016
101,55 BGF EURO SHORT DURATION BOND FD D2 USD H
17/11/2016
100,71 BGF EURO SHORT DURATION BOND FD D2 USD H
16/11/2016
100,85 BGF EURO SHORT DURATION BOND FD D2 USD H
15/11/2016
100,26 BGF EURO SHORT DURATION BOND FD D2 USD H
14/11/2016
100,15 BGF EURO SHORT DURATION BOND FD D2 USD H
13/11/2016
99,08 BGF EURO SHORT DURATION BOND FD D2 USD H
12/11/2016
99,08 BGF EURO SHORT DURATION BOND FD D2 USD H
11/11/2016
99,08 BGF EURO SHORT DURATION BOND FD D2 USD H
10/11/2016
99,16 BGF EURO SHORT DURATION BOND FD D2 USD H
09/11/2016
98,02 BGF EURO SHORT DURATION BOND FD D2 USD H
08/11/2016
97,88 BGF EURO SHORT DURATION BOND FD D2 USD H
07/11/2016
97,67 BGF EURO SHORT DURATION BOND FD D2 USD H
06/11/2016
97,39 BGF EURO SHORT DURATION BOND FD D2 USD H
05/11/2016
97,39 BGF EURO SHORT DURATION BOND FD D2 USD H
04/11/2016
97,39 BGF EURO SHORT DURATION BOND FD D2 USD H
03/11/2016
97,65 BGF EURO SHORT DURATION BOND FD D2 USD H
02/11/2016
97,38 BGF EURO SHORT DURATION BOND FD D2 USD H
01/11/2016
98,70 BGF EURO SHORT DURATION BOND FD D2 USD H
31/10/2016
98,70 BGF EURO SHORT DURATION BOND FD D2 USD H
30/10/2016
98,92 BGF EURO SHORT DURATION BOND FD D2 USD H
29/10/2016
98,92 BGF EURO SHORT DURATION BOND FD D2 USD H
28/10/2016
98,92 BGF EURO SHORT DURATION BOND FD D2 USD H
27/10/2016
98,87 BGF EURO SHORT DURATION BOND FD D2 USD H
26/10/2016
98,99 BGF EURO SHORT DURATION BOND FD D2 USD H
25/10/2016
99,47 BGF EURO SHORT DURATION BOND FD D2 USD H
24/10/2016
99,30 BGF EURO SHORT DURATION BOND FD D2 USD H
23/10/2016
99,34 BGF EURO SHORT DURATION BOND FD D2 USD H
22/10/2016
99,34 BGF EURO SHORT DURATION BOND FD D2 USD H
21/10/2016
99,34 BGF EURO SHORT DURATION BOND FD D2 USD H
20/10/2016
98,49 BGF EURO SHORT DURATION BOND FD D2 USD H
19/10/2016
98,50 BGF EURO SHORT DURATION BOND FD D2 USD H
18/10/2016
98,28 BGF EURO SHORT DURATION BOND FD D2 USD H
17/10/2016
98,27 BGF EURO SHORT DURATION BOND FD D2 USD H
16/10/2016
98,20 BGF EURO SHORT DURATION BOND FD D2 USD H
15/10/2016
98,20 BGF EURO SHORT DURATION BOND FD D2 USD H
14/10/2016
98,20 BGF EURO SHORT DURATION BOND FD D2 USD H
13/10/2016
97,88 BGF EURO SHORT DURATION BOND FD D2 USD H
12/10/2016
98,04 BGF EURO SHORT DURATION BOND FD D2 USD H
11/10/2016
97,52 BGF EURO SHORT DURATION BOND FD D2 USD H
10/10/2016
96,81 BGF EURO SHORT DURATION BOND FD D2 USD H
09/10/2016
96,89 BGF EURO SHORT DURATION BOND FD D2 USD H
08/10/2016
96,89 BGF EURO SHORT DURATION BOND FD D2 USD H
07/10/2016
96,89 BGF EURO SHORT DURATION BOND FD D2 USD H
06/10/2016
96,59 BGF EURO SHORT DURATION BOND FD D2 USD H
05/10/2016
96,37 BGF EURO SHORT DURATION BOND FD D2 USD H
04/10/2016
96,80 BGF EURO SHORT DURATION BOND FD D2 USD H
03/10/2016
96,15 BGF EURO SHORT DURATION BOND FD D2 USD H
02/10/2016
96,80 BGF EURO SHORT DURATION BOND FD D2 USD H
01/10/2016
96,80 BGF EURO SHORT DURATION BOND FD D2 USD H
30/09/2016
96,80 BGF EURO SHORT DURATION BOND FD D2 USD H
29/09/2016
96,28 BGF EURO SHORT DURATION BOND FD D2 USD H
28/09/2016
96,15 BGF EURO SHORT DURATION BOND FD D2 USD H
27/09/2016
96,20 BGF EURO SHORT DURATION BOND FD D2 USD H
26/09/2016
95,84 BGF EURO SHORT DURATION BOND FD D2 USD H
25/09/2016
96,25 BGF EURO SHORT DURATION BOND FD D2 USD H
24/09/2016
96,25 BGF EURO SHORT DURATION BOND FD D2 USD H
23/09/2016
96,25 BGF EURO SHORT DURATION BOND FD D2 USD H
22/09/2016
96,04 BGF EURO SHORT DURATION BOND FD D2 USD H
21/09/2016
96,80 BGF EURO SHORT DURATION BOND FD D2 USD H
20/09/2016
96,41 BGF EURO SHORT DURATION BOND FD D2 USD H
19/09/2016
96,58 BGF EURO SHORT DURATION BOND FD D2 USD H
18/09/2016
96,05 BGF EURO SHORT DURATION BOND FD D2 USD H
17/09/2016
96,05 BGF EURO SHORT DURATION BOND FD D2 USD H
16/09/2016
96,05 BGF EURO SHORT DURATION BOND FD D2 USD H
15/09/2016
95,81 BGF EURO SHORT DURATION BOND FD D2 USD H
14/09/2016
96,12 BGF EURO SHORT DURATION BOND FD D2 USD H
13/09/2016
95,87 BGF EURO SHORT DURATION BOND FD D2 USD H
12/09/2016
96,05 BGF EURO SHORT DURATION BOND FD D2 USD H
11/09/2016
95,79 BGF EURO SHORT DURATION BOND FD D2 USD H
10/09/2016
95,79 BGF EURO SHORT DURATION BOND FD D2 USD H
09/09/2016
95,79 BGF EURO SHORT DURATION BOND FD D2 USD H
08/09/2016
95,55 BGF EURO SHORT DURATION BOND FD D2 USD H
07/09/2016
95,96 BGF EURO SHORT DURATION BOND FD D2 USD H
06/09/2016
96,63 BGF EURO SHORT DURATION BOND FD D2 USD H
05/09/2016
96,65 BGF EURO SHORT DURATION BOND FD D2 USD H
04/09/2016
96,24 BGF EURO SHORT DURATION BOND FD D2 USD H
03/09/2016
96,24 BGF EURO SHORT DURATION BOND FD D2 USD H
02/09/2016
96,24 BGF EURO SHORT DURATION BOND FD D2 USD H
01/09/2016
96,65 BGF EURO SHORT DURATION BOND FD D2 USD H
31/08/2016
96,77 BGF EURO SHORT DURATION BOND FD D2 USD H
30/08/2016
96,45 BGF EURO SHORT DURATION BOND FD D2 USD H
29/08/2016
96,44 BGF EURO SHORT DURATION BOND FD D2 USD H
28/08/2016
95,41 BGF EURO SHORT DURATION BOND FD D2 USD H
27/08/2016
95,41 BGF EURO SHORT DURATION BOND FD D2 USD H
26/08/2016
95,41 BGF EURO SHORT DURATION BOND FD D2 USD H
25/08/2016
95,41 BGF EURO SHORT DURATION BOND FD D2 USD H
24/08/2016
95,60 BGF EURO SHORT DURATION BOND FD D2 USD H
23/08/2016
95,00 BGF EURO SHORT DURATION BOND FD D2 USD H
22/08/2016
95,28 BGF EURO SHORT DURATION BOND FD D2 USD H
21/08/2016
95,11 BGF EURO SHORT DURATION BOND FD D2 USD H
20/08/2016
95,11 BGF EURO SHORT DURATION BOND FD D2 USD H
19/08/2016
95,11 BGF EURO SHORT DURATION BOND FD D2 USD H
18/08/2016
95,15 BGF EURO SHORT DURATION BOND FD D2 USD H
17/08/2016
95,53 BGF EURO SHORT DURATION BOND FD D2 USD H
16/08/2016
95,37 BGF EURO SHORT DURATION BOND FD D2 USD H
15/08/2016
96,54 BGF EURO SHORT DURATION BOND FD D2 USD H
14/08/2016
96,54 BGF EURO SHORT DURATION BOND FD D2 USD H
13/08/2016
96,54 BGF EURO SHORT DURATION BOND FD D2 USD H
12/08/2016
96,54 BGF EURO SHORT DURATION BOND FD D2 USD H
11/08/2016
96,58 BGF EURO SHORT DURATION BOND FD D2 USD H
10/08/2016
96,32 BGF EURO SHORT DURATION BOND FD D2 USD H
09/08/2016
97,14 BGF EURO SHORT DURATION BOND FD D2 USD H
08/08/2016
97,06 BGF EURO SHORT DURATION BOND FD D2 USD H
07/08/2016
96,46 BGF EURO SHORT DURATION BOND FD D2 USD H
06/08/2016
96,46 BGF EURO SHORT DURATION BOND FD D2 USD H
05/08/2016
96,46 BGF EURO SHORT DURATION BOND FD D2 USD H
04/08/2016
96,54 BGF EURO SHORT DURATION BOND FD D2 USD H
03/08/2016
95,99 BGF EURO SHORT DURATION BOND FD D2 USD H
02/08/2016
96,05 BGF EURO SHORT DURATION BOND FD D2 USD H
01/08/2016
96,30 BGF EURO SHORT DURATION BOND FD D2 USD H
31/07/2016
96,74 BGF EURO SHORT DURATION BOND FD D2 USD H
30/07/2016
96,74 BGF EURO SHORT DURATION BOND FD D2 USD H
29/07/2016
96,74 BGF EURO SHORT DURATION BOND FD D2 USD H
28/07/2016
96,94 BGF EURO SHORT DURATION BOND FD D2 USD H
27/07/2016
97,82 BGF EURO SHORT DURATION BOND FD D2 USD H
26/07/2016
97,76 BGF EURO SHORT DURATION BOND FD D2 USD H
25/07/2016
97,80 BGF EURO SHORT DURATION BOND FD D2 USD H
24/07/2016
97,51 BGF EURO SHORT DURATION BOND FD D2 USD H
23/07/2016
97,51 BGF EURO SHORT DURATION BOND FD D2 USD H
22/07/2016
97,51 BGF EURO SHORT DURATION BOND FD D2 USD H
21/07/2016
97,51 BGF EURO SHORT DURATION BOND FD D2 USD H
20/07/2016
97,52 BGF EURO SHORT DURATION BOND FD D2 USD H
19/07/2016
97,33 BGF EURO SHORT DURATION BOND FD D2 USD H
18/07/2016
97,17 BGF EURO SHORT DURATION BOND FD D2 USD H
17/07/2016
96,52 BGF EURO SHORT DURATION BOND FD D2 USD H
16/07/2016
96,52 BGF EURO SHORT DURATION BOND FD D2 USD H
15/07/2016
96,52 BGF EURO SHORT DURATION BOND FD D2 USD H
14/07/2016
96,27 BGF EURO SHORT DURATION BOND FD D2 USD H
13/07/2016
97,00 BGF EURO SHORT DURATION BOND FD D2 USD H
12/07/2016
96,83 BGF EURO SHORT DURATION BOND FD D2 USD H
11/07/2016
97,11 BGF EURO SHORT DURATION BOND FD D2 USD H
10/07/2016
96,93 BGF EURO SHORT DURATION BOND FD D2 USD H
09/07/2016
96,93 BGF EURO SHORT DURATION BOND FD D2 USD H
08/07/2016
96,93 BGF EURO SHORT DURATION BOND FD D2 USD H
07/07/2016
96,84 BGF EURO SHORT DURATION BOND FD D2 USD H
06/07/2016
96,93 BGF EURO SHORT DURATION BOND FD D2 USD H
05/07/2016
96,26 BGF EURO SHORT DURATION BOND FD D2 USD H
04/07/2016
96,33 BGF EURO SHORT DURATION BOND FD D2 USD H
03/07/2016
96,36 BGF EURO SHORT DURATION BOND FD D2 USD H
02/07/2016
96,36 BGF EURO SHORT DURATION BOND FD D2 USD H
01/07/2016
96,36 BGF EURO SHORT DURATION BOND FD D2 USD H
30/06/2016
96,65 BGF EURO SHORT DURATION BOND FD D2 USD H
29/06/2016
96,66 BGF EURO SHORT DURATION BOND FD D2 USD H
28/06/2016
96,71 BGF EURO SHORT DURATION BOND FD D2 USD H
27/06/2016
97,37 BGF EURO SHORT DURATION BOND FD D2 USD H
26/06/2016
96,67 BGF EURO SHORT DURATION BOND FD D2 USD H
25/06/2016
96,67 BGF EURO SHORT DURATION BOND FD D2 USD H
24/06/2016
96,67 BGF EURO SHORT DURATION BOND FD D2 USD H
23/06/2016
94,91 BGF EURO SHORT DURATION BOND FD D2 USD H
22/06/2016
94,91 BGF EURO SHORT DURATION BOND FD D2 USD H
21/06/2016
94,65 BGF EURO SHORT DURATION BOND FD D2 USD H
20/06/2016
94,50 BGF EURO SHORT DURATION BOND FD D2 USD H
19/06/2016
95,06 BGF EURO SHORT DURATION BOND FD D2 USD H
18/06/2016
95,06 BGF EURO SHORT DURATION BOND FD D2 USD H
17/06/2016
95,06 BGF EURO SHORT DURATION BOND FD D2 USD H
16/06/2016
95,74 BGF EURO SHORT DURATION BOND FD D2 USD H
15/06/2016
95,26 BGF EURO SHORT DURATION BOND FD D2 USD H
14/06/2016
95,30 BGF EURO SHORT DURATION BOND FD D2 USD H
13/06/2016
95,03 BGF EURO SHORT DURATION BOND FD D2 USD H
12/06/2016
94,73 BGF EURO SHORT DURATION BOND FD D2 USD H
11/06/2016
94,73 BGF EURO SHORT DURATION BOND FD D2 USD H
10/06/2016
94,73 BGF EURO SHORT DURATION BOND FD D2 USD H
09/06/2016
94,41 BGF EURO SHORT DURATION BOND FD D2 USD H
08/06/2016
94,12 BGF EURO SHORT DURATION BOND FD D2 USD H
07/06/2016
94,36 BGF EURO SHORT DURATION BOND FD D2 USD H
06/06/2016
94,36 BGF EURO SHORT DURATION BOND FD D2 USD H
05/06/2016
96,01 BGF EURO SHORT DURATION BOND FD D2 USD H
04/06/2016
96,01 BGF EURO SHORT DURATION BOND FD D2 USD H
03/06/2016
96,01 BGF EURO SHORT DURATION BOND FD D2 USD H
02/06/2016
95,71 BGF EURO SHORT DURATION BOND FD D2 USD H
01/06/2016
95,83 BGF EURO SHORT DURATION BOND FD D2 USD H
31/05/2016
96,01 BGF EURO SHORT DURATION BOND FD D2 USD H
30/05/2016
96,14 BGF EURO SHORT DURATION BOND FD D2 USD H
29/05/2016
95,89 BGF EURO SHORT DURATION BOND FD D2 USD H
28/05/2016
95,89 BGF EURO SHORT DURATION BOND FD D2 USD H
27/05/2016
95,89 BGF EURO SHORT DURATION BOND FD D2 USD H
26/05/2016
95,89 BGF EURO SHORT DURATION BOND FD D2 USD H
25/05/2016
96,07 BGF EURO SHORT DURATION BOND FD D2 USD H
24/05/2016
95,89 BGF EURO SHORT DURATION BOND FD D2 USD H
23/05/2016
95,39 BGF EURO SHORT DURATION BOND FD D2 USD H
22/05/2016
95,36 BGF EURO SHORT DURATION BOND FD D2 USD H
21/05/2016
95,36 BGF EURO SHORT DURATION BOND FD D2 USD H
20/05/2016
95,36 BGF EURO SHORT DURATION BOND FD D2 USD H
19/05/2016
95,54 BGF EURO SHORT DURATION BOND FD D2 USD H
18/05/2016
94,94 BGF EURO SHORT DURATION BOND FD D2 USD H
17/05/2016
94,52 BGF EURO SHORT DURATION BOND FD D2 USD H
16/05/2016
94,27 BGF EURO SHORT DURATION BOND FD D2 USD H
15/05/2016
94,27 BGF EURO SHORT DURATION BOND FD D2 USD H
14/05/2016
94,27 BGF EURO SHORT DURATION BOND FD D2 USD H
13/05/2016
94,27 BGF EURO SHORT DURATION BOND FD D2 USD H
12/05/2016
93,93 BGF EURO SHORT DURATION BOND FD D2 USD H
11/05/2016
93,77 BGF EURO SHORT DURATION BOND FD D2 USD H
10/05/2016
94,05 BGF EURO SHORT DURATION BOND FD D2 USD H
09/05/2016
93,88 BGF EURO SHORT DURATION BOND FD D2 USD H
08/05/2016
93,62 BGF EURO SHORT DURATION BOND FD D2 USD H
07/05/2016
93,62 BGF EURO SHORT DURATION BOND FD D2 USD H
06/05/2016
93,62 BGF EURO SHORT DURATION BOND FD D2 USD H
05/05/2016
92,98 BGF EURO SHORT DURATION BOND FD D2 USD H
04/05/2016
92,98 BGF EURO SHORT DURATION BOND FD D2 USD H
03/05/2016
92,47 BGF EURO SHORT DURATION BOND FD D2 USD H
02/05/2016
93,08 BGF EURO SHORT DURATION BOND FD D2 USD H
01/05/2016
93,82 BGF EURO SHORT DURATION BOND FD D2 USD H
30/04/2016
93,82 BGF EURO SHORT DURATION BOND FD D2 USD H
29/04/2016
93,82 BGF EURO SHORT DURATION BOND FD D2 USD H
28/04/2016
94,19 BGF EURO SHORT DURATION BOND FD D2 USD H
27/04/2016
94,65 BGF EURO SHORT DURATION BOND FD D2 USD H
26/04/2016
94,69 BGF EURO SHORT DURATION BOND FD D2 USD H
25/04/2016
94,88 BGF EURO SHORT DURATION BOND FD D2 USD H
24/04/2016
94,89 BGF EURO SHORT DURATION BOND FD D2 USD H
23/04/2016
94,89 BGF EURO SHORT DURATION BOND FD D2 USD H
22/04/2016
94,89 BGF EURO SHORT DURATION BOND FD D2 USD H
21/04/2016
94,03 BGF EURO SHORT DURATION BOND FD D2 USD H
20/04/2016
93,83 BGF EURO SHORT DURATION BOND FD D2 USD H
19/04/2016
94,13 BGF EURO SHORT DURATION BOND FD D2 USD H
18/04/2016
94,43 BGF EURO SHORT DURATION BOND FD D2 USD H
17/04/2016
94,62 BGF EURO SHORT DURATION BOND FD D2 USD H
16/04/2016
94,62 BGF EURO SHORT DURATION BOND FD D2 USD H
15/04/2016
94,62 BGF EURO SHORT DURATION BOND FD D2 USD H
14/04/2016
94,79 BGF EURO SHORT DURATION BOND FD D2 USD H
13/04/2016
94,41 BGF EURO SHORT DURATION BOND FD D2 USD H
12/04/2016
93,60 BGF EURO SHORT DURATION BOND FD D2 USD H
11/04/2016
93,64 BGF EURO SHORT DURATION BOND FD D2 USD H
10/04/2016
93,87 BGF EURO SHORT DURATION BOND FD D2 USD H
09/04/2016
93,87 BGF EURO SHORT DURATION BOND FD D2 USD H
08/04/2016
93,87 BGF EURO SHORT DURATION BOND FD D2 USD H
07/04/2016
93,86 BGF EURO SHORT DURATION BOND FD D2 USD H
06/04/2016
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
05/04/2016
93,83 BGF EURO SHORT DURATION BOND FD D2 USD H
04/04/2016
93,73 BGF EURO SHORT DURATION BOND FD D2 USD H
03/04/2016
93,30 BGF EURO SHORT DURATION BOND FD D2 USD H
02/04/2016
93,30 BGF EURO SHORT DURATION BOND FD D2 USD H
01/04/2016
93,30 BGF EURO SHORT DURATION BOND FD D2 USD H
31/03/2016
93,69 BGF EURO SHORT DURATION BOND FD D2 USD H
30/03/2016
94,19 BGF EURO SHORT DURATION BOND FD D2 USD H
29/03/2016
95,28 BGF EURO SHORT DURATION BOND FD D2 USD H
28/03/2016
95,63 BGF EURO SHORT DURATION BOND FD D2 USD H
27/03/2016
95,63 BGF EURO SHORT DURATION BOND FD D2 USD H
26/03/2016
95,63 BGF EURO SHORT DURATION BOND FD D2 USD H
25/03/2016
95,63 BGF EURO SHORT DURATION BOND FD D2 USD H
24/03/2016
95,63 BGF EURO SHORT DURATION BOND FD D2 USD H
23/03/2016
95,48 BGF EURO SHORT DURATION BOND FD D2 USD H
22/03/2016
95,04 BGF EURO SHORT DURATION BOND FD D2 USD H
21/03/2016
94,54 BGF EURO SHORT DURATION BOND FD D2 USD H
20/03/2016
94,57 BGF EURO SHORT DURATION BOND FD D2 USD H
19/03/2016
94,57 BGF EURO SHORT DURATION BOND FD D2 USD H
18/03/2016
94,57 BGF EURO SHORT DURATION BOND FD D2 USD H
17/03/2016
94,21 BGF EURO SHORT DURATION BOND FD D2 USD H
16/03/2016
96,31 BGF EURO SHORT DURATION BOND FD D2 USD H
15/03/2016
95,92 BGF EURO SHORT DURATION BOND FD D2 USD H
14/03/2016
95,83 BGF EURO SHORT DURATION BOND FD D2 USD H
13/03/2016
95,99 BGF EURO SHORT DURATION BOND FD D2 USD H
12/03/2016
95,99 BGF EURO SHORT DURATION BOND FD D2 USD H
11/03/2016
95,99 BGF EURO SHORT DURATION BOND FD D2 USD H
10/03/2016
97,95 BGF EURO SHORT DURATION BOND FD D2 USD H
09/03/2016
96,91 BGF EURO SHORT DURATION BOND FD D2 USD H
08/03/2016
96,43 BGF EURO SHORT DURATION BOND FD D2 USD H
07/03/2016
97,09 BGF EURO SHORT DURATION BOND FD D2 USD H
06/03/2016
96,94 BGF EURO SHORT DURATION BOND FD D2 USD H
05/03/2016
96,94 BGF EURO SHORT DURATION BOND FD D2 USD H
04/03/2016
96,94 BGF EURO SHORT DURATION BOND FD D2 USD H
03/03/2016
97,55 BGF EURO SHORT DURATION BOND FD D2 USD H
02/03/2016
97,86 BGF EURO SHORT DURATION BOND FD D2 USD H
01/03/2016
97,72 BGF EURO SHORT DURATION BOND FD D2 USD H
29/02/2016
97,48 BGF EURO SHORT DURATION BOND FD D2 USD H
28/02/2016
96,33 BGF EURO SHORT DURATION BOND FD D2 USD H
27/02/2016
96,33 BGF EURO SHORT DURATION BOND FD D2 USD H
26/02/2016
96,33 BGF EURO SHORT DURATION BOND FD D2 USD H
25/02/2016
96,15 BGF EURO SHORT DURATION BOND FD D2 USD H
24/02/2016
96,46 BGF EURO SHORT DURATION BOND FD D2 USD H
23/02/2016
96,27 BGF EURO SHORT DURATION BOND FD D2 USD H
22/02/2016
96,06 BGF EURO SHORT DURATION BOND FD D2 USD H
21/02/2016
95,46 BGF EURO SHORT DURATION BOND FD D2 USD H
20/02/2016
95,46 BGF EURO SHORT DURATION BOND FD D2 USD H
19/02/2016
95,46 BGF EURO SHORT DURATION BOND FD D2 USD H
18/02/2016
95,66 BGF EURO SHORT DURATION BOND FD D2 USD H
17/02/2016
95,11 BGF EURO SHORT DURATION BOND FD D2 USD H
16/02/2016
94,86 BGF EURO SHORT DURATION BOND FD D2 USD H
15/02/2016
94,74 BGF EURO SHORT DURATION BOND FD D2 USD H
14/02/2016
93,75 BGF EURO SHORT DURATION BOND FD D2 USD H
13/02/2016
93,75 BGF EURO SHORT DURATION BOND FD D2 USD H
12/02/2016
93,75 BGF EURO SHORT DURATION BOND FD D2 USD H
11/02/2016
93,16 BGF EURO SHORT DURATION BOND FD D2 USD H
10/02/2016
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
09/02/2016
94,36 BGF EURO SHORT DURATION BOND FD D2 USD H
08/02/2016
95,61 BGF EURO SHORT DURATION BOND FD D2 USD H
07/02/2016
94,84 BGF EURO SHORT DURATION BOND FD D2 USD H
06/02/2016
94,84 BGF EURO SHORT DURATION BOND FD D2 USD H
05/02/2016
94,84 BGF EURO SHORT DURATION BOND FD D2 USD H
04/02/2016
94,90 BGF EURO SHORT DURATION BOND FD D2 USD H
03/02/2016
97,17 BGF EURO SHORT DURATION BOND FD D2 USD H
02/02/2016
97,30 BGF EURO SHORT DURATION BOND FD D2 USD H
01/02/2016
97,71 BGF EURO SHORT DURATION BOND FD D2 USD H
31/01/2016
97,38 BGF EURO SHORT DURATION BOND FD D2 USD H
30/01/2016
97,38 BGF EURO SHORT DURATION BOND FD D2 USD H
29/01/2016
97,38 BGF EURO SHORT DURATION BOND FD D2 USD H
28/01/2016
97,44 BGF EURO SHORT DURATION BOND FD D2 USD H
27/01/2016
97,57 BGF EURO SHORT DURATION BOND FD D2 USD H
26/01/2016
98,03 BGF EURO SHORT DURATION BOND FD D2 USD H
25/01/2016
98,23 BGF EURO SHORT DURATION BOND FD D2 USD H
24/01/2016
98,30 BGF EURO SHORT DURATION BOND FD D2 USD H
23/01/2016
98,30 BGF EURO SHORT DURATION BOND FD D2 USD H
22/01/2016
98,30 BGF EURO SHORT DURATION BOND FD D2 USD H
21/01/2016
97,43 BGF EURO SHORT DURATION BOND FD D2 USD H
20/01/2016
97,31 BGF EURO SHORT DURATION BOND FD D2 USD H
19/01/2016
97,75 BGF EURO SHORT DURATION BOND FD D2 USD H
18/01/2016
97,54 BGF EURO SHORT DURATION BOND FD D2 USD H
17/01/2016
97,34 BGF EURO SHORT DURATION BOND FD D2 USD H
16/01/2016
97,34 BGF EURO SHORT DURATION BOND FD D2 USD H
15/01/2016
97,34 BGF EURO SHORT DURATION BOND FD D2 USD H
14/01/2016
97,53 BGF EURO SHORT DURATION BOND FD D2 USD H
13/01/2016
98,32 BGF EURO SHORT DURATION BOND FD D2 USD H
12/01/2016
98,14 BGF EURO SHORT DURATION BOND FD D2 USD H
11/01/2016
97,77 BGF EURO SHORT DURATION BOND FD D2 USD H
10/01/2016
97,91 BGF EURO SHORT DURATION BOND FD D2 USD H
09/01/2016
97,91 BGF EURO SHORT DURATION BOND FD D2 USD H
08/01/2016
97,91 BGF EURO SHORT DURATION BOND FD D2 USD H
07/01/2016
97,95 BGF EURO SHORT DURATION BOND FD D2 USD H
06/01/2016
99,10 BGF EURO SHORT DURATION BOND FD D2 USD H
05/01/2016
99,06 BGF EURO SHORT DURATION BOND FD D2 USD H
04/01/2016
97,68 BGF EURO SHORT DURATION BOND FD D2 USD H
03/01/2016
97,68 BGF EURO SHORT DURATION BOND FD D2 USD H
02/01/2016
97,68 BGF EURO SHORT DURATION BOND FD D2 USD H
01/01/2016
97,68 BGF EURO SHORT DURATION BOND FD D2 USD H
31/12/2015
97,68 BGF EURO SHORT DURATION BOND FD D2 USD H
30/12/2015
97,43 BGF EURO SHORT DURATION BOND FD D2 USD H
29/12/2015
97,10 BGF EURO SHORT DURATION BOND FD D2 USD H
28/12/2015
97,01 BGF EURO SHORT DURATION BOND FD D2 USD H
27/12/2015
97,42 BGF EURO SHORT DURATION BOND FD D2 USD H
26/12/2015
97,42 BGF EURO SHORT DURATION BOND FD D2 USD H
25/12/2015
97,42 BGF EURO SHORT DURATION BOND FD D2 USD H
24/12/2015
97,42 BGF EURO SHORT DURATION BOND FD D2 USD H
23/12/2015
97,42 BGF EURO SHORT DURATION BOND FD D2 USD H
22/12/2015
97,10 BGF EURO SHORT DURATION BOND FD D2 USD H
21/12/2015
97,83 BGF EURO SHORT DURATION BOND FD D2 USD H
20/12/2015
98,14 BGF EURO SHORT DURATION BOND FD D2 USD H
19/12/2015
98,14 BGF EURO SHORT DURATION BOND FD D2 USD H
18/12/2015
98,14 BGF EURO SHORT DURATION BOND FD D2 USD H
17/12/2015
98,09 BGF EURO SHORT DURATION BOND FD D2 USD H
16/12/2015
97,27 BGF EURO SHORT DURATION BOND FD D2 USD H
15/12/2015
96,67 BGF EURO SHORT DURATION BOND FD D2 USD H
14/12/2015
96,73 BGF EURO SHORT DURATION BOND FD D2 USD H
13/12/2015
97,12 BGF EURO SHORT DURATION BOND FD D2 USD H
12/12/2015
97,12 BGF EURO SHORT DURATION BOND FD D2 USD H
11/12/2015
97,12 BGF EURO SHORT DURATION BOND FD D2 USD H
10/12/2015
97,18 BGF EURO SHORT DURATION BOND FD D2 USD H
09/12/2015
97,29 BGF EURO SHORT DURATION BOND FD D2 USD H
08/12/2015
97,88 BGF EURO SHORT DURATION BOND FD D2 USD H
07/12/2015
98,38 BGF EURO SHORT DURATION BOND FD D2 USD H
06/12/2015
97,55 BGF EURO SHORT DURATION BOND FD D2 USD H
05/12/2015
97,55 BGF EURO SHORT DURATION BOND FD D2 USD H
04/12/2015
97,55 BGF EURO SHORT DURATION BOND FD D2 USD H
03/12/2015
99,76 BGF EURO SHORT DURATION BOND FD D2 USD H
02/12/2015
100,41 BGF EURO SHORT DURATION BOND FD D2 USD H
01/12/2015
100,42 BGF EURO SHORT DURATION BOND FD D2 USD H
30/11/2015
100,62 BGF EURO SHORT DURATION BOND FD D2 USD H
29/11/2015
100,61 BGF EURO SHORT DURATION BOND FD D2 USD H
28/11/2015
100,61 BGF EURO SHORT DURATION BOND FD D2 USD H
27/11/2015
100,61 BGF EURO SHORT DURATION BOND FD D2 USD H
26/11/2015
100,31 BGF EURO SHORT DURATION BOND FD D2 USD H
25/11/2015
100,56 BGF EURO SHORT DURATION BOND FD D2 USD H
24/11/2015
99,84 BGF EURO SHORT DURATION BOND FD D2 USD H
23/11/2015
100,03 BGF EURO SHORT DURATION BOND FD D2 USD H
22/11/2015
99,50 BGF EURO SHORT DURATION BOND FD D2 USD H
21/11/2015
99,50 BGF EURO SHORT DURATION BOND FD D2 USD H
20/11/2015
99,50 BGF EURO SHORT DURATION BOND FD D2 USD H
19/11/2015
99,51 BGF EURO SHORT DURATION BOND FD D2 USD H
18/11/2015
99,60 BGF EURO SHORT DURATION BOND FD D2 USD H
17/11/2015
99,57 BGF EURO SHORT DURATION BOND FD D2 USD H
16/11/2015
99,07 BGF EURO SHORT DURATION BOND FD D2 USD H
15/11/2015
98,70 BGF EURO SHORT DURATION BOND FD D2 USD H
14/11/2015
98,70 BGF EURO SHORT DURATION BOND FD D2 USD H
13/11/2015
98,70 BGF EURO SHORT DURATION BOND FD D2 USD H
12/11/2015
99,05 BGF EURO SHORT DURATION BOND FD D2 USD H
11/11/2015
99,14 BGF EURO SHORT DURATION BOND FD D2 USD H
10/11/2015
99,19 BGF EURO SHORT DURATION BOND FD D2 USD H
09/11/2015
98,49 BGF EURO SHORT DURATION BOND FD D2 USD H
08/11/2015
97,79 BGF EURO SHORT DURATION BOND FD D2 USD H
07/11/2015
97,79 BGF EURO SHORT DURATION BOND FD D2 USD H
06/11/2015
97,79 BGF EURO SHORT DURATION BOND FD D2 USD H
05/11/2015
97,62 BGF EURO SHORT DURATION BOND FD D2 USD H
04/11/2015
97,15 BGF EURO SHORT DURATION BOND FD D2 USD H
03/11/2015
96,79 BGF EURO SHORT DURATION BOND FD D2 USD H
02/11/2015
96,30 BGF EURO SHORT DURATION BOND FD D2 USD H
01/11/2015
96,43 BGF EURO SHORT DURATION BOND FD D2 USD H
31/10/2015
96,43 BGF EURO SHORT DURATION BOND FD D2 USD H
30/10/2015
96,43 BGF EURO SHORT DURATION BOND FD D2 USD H
29/10/2015
97,20 BGF EURO SHORT DURATION BOND FD D2 USD H
28/10/2015
95,84 BGF EURO SHORT DURATION BOND FD D2 USD H
27/10/2015
96,05 BGF EURO SHORT DURATION BOND FD D2 USD H
26/10/2015
96,48 BGF EURO SHORT DURATION BOND FD D2 USD H
25/10/2015
95,75 BGF EURO SHORT DURATION BOND FD D2 USD H
24/10/2015
95,75 BGF EURO SHORT DURATION BOND FD D2 USD H
23/10/2015
95,75 BGF EURO SHORT DURATION BOND FD D2 USD H
22/10/2015
93,72 BGF EURO SHORT DURATION BOND FD D2 USD H
21/10/2015
93,38 BGF EURO SHORT DURATION BOND FD D2 USD H
20/10/2015
93,23 BGF EURO SHORT DURATION BOND FD D2 USD H
19/10/2015
93,56 BGF EURO SHORT DURATION BOND FD D2 USD H
18/10/2015
93,33 BGF EURO SHORT DURATION BOND FD D2 USD H
17/10/2015
93,33 BGF EURO SHORT DURATION BOND FD D2 USD H
16/10/2015
93,33 BGF EURO SHORT DURATION BOND FD D2 USD H
15/10/2015
92,69 BGF EURO SHORT DURATION BOND FD D2 USD H
14/10/2015
92,92 BGF EURO SHORT DURATION BOND FD D2 USD H
13/10/2015
93,22 BGF EURO SHORT DURATION BOND FD D2 USD H
12/10/2015
93,23 BGF EURO SHORT DURATION BOND FD D2 USD H
11/10/2015
93,32 BGF EURO SHORT DURATION BOND FD D2 USD H
10/10/2015
93,32 BGF EURO SHORT DURATION BOND FD D2 USD H
09/10/2015
93,32 BGF EURO SHORT DURATION BOND FD D2 USD H
08/10/2015
94,21 BGF EURO SHORT DURATION BOND FD D2 USD H
07/10/2015
94,11 BGF EURO SHORT DURATION BOND FD D2 USD H
06/10/2015
94,46 BGF EURO SHORT DURATION BOND FD D2 USD H
05/10/2015
94,27 BGF EURO SHORT DURATION BOND FD D2 USD H
04/10/2015
94,91 BGF EURO SHORT DURATION BOND FD D2 USD H
03/10/2015
94,91 BGF EURO SHORT DURATION BOND FD D2 USD H
02/10/2015
94,91 BGF EURO SHORT DURATION BOND FD D2 USD H
01/10/2015
94,97 BGF EURO SHORT DURATION BOND FD D2 USD H
30/09/2015
94,55 BGF EURO SHORT DURATION BOND FD D2 USD H
29/09/2015
94,54 BGF EURO SHORT DURATION BOND FD D2 USD H
28/09/2015
94,83 BGF EURO SHORT DURATION BOND FD D2 USD H
27/09/2015
94,99 BGF EURO SHORT DURATION BOND FD D2 USD H
26/09/2015
94,99 BGF EURO SHORT DURATION BOND FD D2 USD H
25/09/2015
94,99 BGF EURO SHORT DURATION BOND FD D2 USD H
24/09/2015
94,23 BGF EURO SHORT DURATION BOND FD D2 USD H
23/09/2015
95,00 BGF EURO SHORT DURATION BOND FD D2 USD H
22/09/2015
95,05 BGF EURO SHORT DURATION BOND FD D2 USD H
21/09/2015
94,25 BGF EURO SHORT DURATION BOND FD D2 USD H
20/09/2015
92,94 BGF EURO SHORT DURATION BOND FD D2 USD H
19/09/2015
92,94 BGF EURO SHORT DURATION BOND FD D2 USD H
18/09/2015
92,94 BGF EURO SHORT DURATION BOND FD D2 USD H
17/09/2015
93,73 BGF EURO SHORT DURATION BOND FD D2 USD H
16/09/2015
94,43 BGF EURO SHORT DURATION BOND FD D2 USD H
15/09/2015
93,66 BGF EURO SHORT DURATION BOND FD D2 USD H
14/09/2015
93,79 BGF EURO SHORT DURATION BOND FD D2 USD H
13/09/2015
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
12/09/2015
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
11/09/2015
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
10/09/2015
94,89 BGF EURO SHORT DURATION BOND FD D2 USD H
09/09/2015
95,28 BGF EURO SHORT DURATION BOND FD D2 USD H
08/09/2015
94,99 BGF EURO SHORT DURATION BOND FD D2 USD H
07/09/2015
95,12 BGF EURO SHORT DURATION BOND FD D2 USD H
06/09/2015
95,29 BGF EURO SHORT DURATION BOND FD D2 USD H
05/09/2015
95,29 BGF EURO SHORT DURATION BOND FD D2 USD H
04/09/2015
95,29 BGF EURO SHORT DURATION BOND FD D2 USD H
03/09/2015
94,42 BGF EURO SHORT DURATION BOND FD D2 USD H
02/09/2015
94,20 BGF EURO SHORT DURATION BOND FD D2 USD H
01/09/2015
94,36 BGF EURO SHORT DURATION BOND FD D2 USD H
31/08/2015
94,54 BGF EURO SHORT DURATION BOND FD D2 USD H
30/08/2015
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
29/08/2015
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
28/08/2015
94,09 BGF EURO SHORT DURATION BOND FD D2 USD H
27/08/2015
93,96 BGF EURO SHORT DURATION BOND FD D2 USD H
26/08/2015
92,99 BGF EURO SHORT DURATION BOND FD D2 USD H
25/08/2015
92,15 BGF EURO SHORT DURATION BOND FD D2 USD H
24/08/2015
93,99 BGF EURO SHORT DURATION BOND FD D2 USD H
23/08/2015
93,99 BGF EURO SHORT DURATION BOND FD D2 USD H
22/08/2015
93,99 BGF EURO SHORT DURATION BOND FD D2 USD H
21/08/2015
93,99 BGF EURO SHORT DURATION BOND FD D2 USD H
20/08/2015
94,81 BGF EURO SHORT DURATION BOND FD D2 USD H
19/08/2015
96,13 BGF EURO SHORT DURATION BOND FD D2 USD H
18/08/2015
95,96 BGF EURO SHORT DURATION BOND FD D2 USD H
17/08/2015
95,61 BGF EURO SHORT DURATION BOND FD D2 USD H
16/08/2015
95,01 BGF EURO SHORT DURATION BOND FD D2 USD H
15/08/2015
95,01 BGF EURO SHORT DURATION BOND FD D2 USD H
14/08/2015
95,01 BGF EURO SHORT DURATION BOND FD D2 USD H
13/08/2015
95,54 BGF EURO SHORT DURATION BOND FD D2 USD H
12/08/2015
95,14 BGF EURO SHORT DURATION BOND FD D2 USD H
11/08/2015
96,10 BGF EURO SHORT DURATION BOND FD D2 USD H
10/08/2015
96,93 BGF EURO SHORT DURATION BOND FD D2 USD H
09/08/2015
97,10 BGF EURO SHORT DURATION BOND FD D2 USD H
08/08/2015
97,10 BGF EURO SHORT DURATION BOND FD D2 USD H
07/08/2015
97,10 BGF EURO SHORT DURATION BOND FD D2 USD H
06/08/2015
97,50 BGF EURO SHORT DURATION BOND FD D2 USD H
05/08/2015
97,52 BGF EURO SHORT DURATION BOND FD D2 USD H
04/08/2015
96,72 BGF EURO SHORT DURATION BOND FD D2 USD H
03/08/2015
96,92 BGF EURO SHORT DURATION BOND FD D2 USD H
02/08/2015
96,77 BGF EURO SHORT DURATION BOND FD D2 USD H
01/08/2015
96,77 BGF EURO SHORT DURATION BOND FD D2 USD H
31/07/2015
96,77 BGF EURO SHORT DURATION BOND FD D2 USD H
30/07/2015
96,88 BGF EURO SHORT DURATION BOND FD D2 USD H
29/07/2015
96,22 BGF EURO SHORT DURATION BOND FD D2 USD H
28/07/2015
96,26 BGF EURO SHORT DURATION BOND FD D2 USD H
27/07/2015
95,98 BGF EURO SHORT DURATION BOND FD D2 USD H
26/07/2015
97,02 BGF EURO SHORT DURATION BOND FD D2 USD H
25/07/2015
97,02 BGF EURO SHORT DURATION BOND FD D2 USD H
24/07/2015
97,02 BGF EURO SHORT DURATION BOND FD D2 USD H
23/07/2015
96,40 BGF EURO SHORT DURATION BOND FD D2 USD H
22/07/2015
97,25 BGF EURO SHORT DURATION BOND FD D2 USD H
21/07/2015
97,57 BGF EURO SHORT DURATION BOND FD D2 USD H
20/07/2015
97,70 BGF EURO SHORT DURATION BOND FD D2 USD H
19/07/2015
97,37 BGF EURO SHORT DURATION BOND FD D2 USD H
18/07/2015
97,37 BGF EURO SHORT DURATION BOND FD D2 USD H
17/07/2015
97,37 BGF EURO SHORT DURATION BOND FD D2 USD H
16/07/2015
97,47 BGF EURO SHORT DURATION BOND FD D2 USD H
15/07/2015
96,21 BGF EURO SHORT DURATION BOND FD D2 USD H
14/07/2015
96,02 BGF EURO SHORT DURATION BOND FD D2 USD H
13/07/2015
95,77 BGF EURO SHORT DURATION BOND FD D2 USD H
12/07/2015
94,60 BGF EURO SHORT DURATION BOND FD D2 USD H
11/07/2015
94,60 BGF EURO SHORT DURATION BOND FD D2 USD H
10/07/2015
94,60 BGF EURO SHORT DURATION BOND FD D2 USD H
09/07/2015
95,63 BGF EURO SHORT DURATION BOND FD D2 USD H
08/07/2015
95,89 BGF EURO SHORT DURATION BOND FD D2 USD H
07/07/2015
96,03 BGF EURO SHORT DURATION BOND FD D2 USD H
06/07/2015
96,03 BGF EURO SHORT DURATION BOND FD D2 USD H
05/07/2015
95,27 BGF EURO SHORT DURATION BOND FD D2 USD H
04/07/2015
95,27 BGF EURO SHORT DURATION BOND FD D2 USD H
03/07/2015
95,27 BGF EURO SHORT DURATION BOND FD D2 USD H
02/07/2015
95,62 BGF EURO SHORT DURATION BOND FD D2 USD H
01/07/2015
95,33 BGF EURO SHORT DURATION BOND FD D2 USD H
30/06/2015
94,48 BGF EURO SHORT DURATION BOND FD D2 USD H
29/06/2015
94,95 BGF EURO SHORT DURATION BOND FD D2 USD H
28/06/2015
94,55 BGF EURO SHORT DURATION BOND FD D2 USD H
27/06/2015
94,55 BGF EURO SHORT DURATION BOND FD D2 USD H
26/06/2015
94,55 BGF EURO SHORT DURATION BOND FD D2 USD H
25/06/2015
94,52 BGF EURO SHORT DURATION BOND FD D2 USD H
24/06/2015
94,37 BGF EURO SHORT DURATION BOND FD D2 USD H
23/06/2015
93,27 BGF EURO SHORT DURATION BOND FD D2 USD H
22/06/2015
93,27 BGF EURO SHORT DURATION BOND FD D2 USD H
21/06/2015
93,46 BGF EURO SHORT DURATION BOND FD D2 USD H
20/06/2015
93,46 BGF EURO SHORT DURATION BOND FD D2 USD H
19/06/2015
93,46 BGF EURO SHORT DURATION BOND FD D2 USD H
18/06/2015
92,60 BGF EURO SHORT DURATION BOND FD D2 USD H
17/06/2015
93,63 BGF EURO SHORT DURATION BOND FD D2 USD H
16/06/2015
94,16 BGF EURO SHORT DURATION BOND FD D2 USD H
15/06/2015
94,23 BGF EURO SHORT DURATION BOND FD D2 USD H
14/06/2015
94,31 BGF EURO SHORT DURATION BOND FD D2 USD H
13/06/2015
94,31 BGF EURO SHORT DURATION BOND FD D2 USD H
12/06/2015
94,31 BGF EURO SHORT DURATION BOND FD D2 USD H
11/06/2015
94,30 BGF EURO SHORT DURATION BOND FD D2 USD H
10/06/2015
93,82 BGF EURO SHORT DURATION BOND FD D2 USD H
09/06/2015
94,16 BGF EURO SHORT DURATION BOND FD D2 USD H
08/06/2015
94,89 BGF EURO SHORT DURATION BOND FD D2 USD H
07/06/2015
94,42 BGF EURO SHORT DURATION BOND FD D2 USD H
06/06/2015
94,42 BGF EURO SHORT DURATION BOND FD D2 USD H
05/06/2015
94,42 BGF EURO SHORT DURATION BOND FD D2 USD H
04/06/2015
93,59 BGF EURO SHORT DURATION BOND FD D2 USD H
03/06/2015
95,23 BGF EURO SHORT DURATION BOND FD D2 USD H
02/06/2015
96,13 BGF EURO SHORT DURATION BOND FD D2 USD H
01/06/2015
96,88 BGF EURO SHORT DURATION BOND FD D2 USD H
31/05/2015
96,75 BGF EURO SHORT DURATION BOND FD D2 USD H
30/05/2015
96,75 BGF EURO SHORT DURATION BOND FD D2 USD H
29/05/2015
96,75 BGF EURO SHORT DURATION BOND FD D2 USD H
28/05/2015
97,40 BGF EURO SHORT DURATION BOND FD D2 USD H
27/05/2015
97,70 BGF EURO SHORT DURATION BOND FD D2 USD H
26/05/2015
97,14 BGF EURO SHORT DURATION BOND FD D2 USD H
25/05/2015
95,07 BGF EURO SHORT DURATION BOND FD D2 USD H
24/05/2015
95,07 BGF EURO SHORT DURATION BOND FD D2 USD H
23/05/2015
95,07 BGF EURO SHORT DURATION BOND FD D2 USD H
22/05/2015
95,07 BGF EURO SHORT DURATION BOND FD D2 USD H
21/05/2015
95,33 BGF EURO SHORT DURATION BOND FD D2 USD H
20/05/2015
95,55 BGF EURO SHORT DURATION BOND FD D2 USD H
19/05/2015
94,93 BGF EURO SHORT DURATION BOND FD D2 USD H
18/05/2015
93,19 BGF EURO SHORT DURATION BOND FD D2 USD H
17/05/2015
93,69 BGF EURO SHORT DURATION BOND FD D2 USD H
16/05/2015
93,69 BGF EURO SHORT DURATION BOND FD D2 USD H
15/05/2015
93,69 BGF EURO SHORT DURATION BOND FD D2 USD H
14/05/2015
94,58 BGF EURO SHORT DURATION BOND FD D2 USD H
13/05/2015
94,58 BGF EURO SHORT DURATION BOND FD D2 USD H
12/05/2015
94,43 BGF EURO SHORT DURATION BOND FD D2 USD H
11/05/2015
95,25 BGF EURO SHORT DURATION BOND FD D2 USD H
10/05/2015
94,58 BGF EURO SHORT DURATION BOND FD D2 USD H
09/05/2015
94,58 BGF EURO SHORT DURATION BOND FD D2 USD H
08/05/2015
94,58 BGF EURO SHORT DURATION BOND FD D2 USD H
07/05/2015
93,79 BGF EURO SHORT DURATION BOND FD D2 USD H
06/05/2015
94,51 BGF EURO SHORT DURATION BOND FD D2 USD H
05/05/2015
95,47 BGF EURO SHORT DURATION BOND FD D2 USD H
04/05/2015
95,17 BGF EURO SHORT DURATION BOND FD D2 USD H
03/05/2015
94,63 BGF EURO SHORT DURATION BOND FD D2 USD H
02/05/2015
94,63 BGF EURO SHORT DURATION BOND FD D2 USD H
01/05/2015
94,63 BGF EURO SHORT DURATION BOND FD D2 USD H
30/04/2015
94,63 BGF EURO SHORT DURATION BOND FD D2 USD H
29/04/2015
96,47 BGF EURO SHORT DURATION BOND FD D2 USD H
28/04/2015
97,23 BGF EURO SHORT DURATION BOND FD D2 USD H
27/04/2015
98,07 BGF EURO SHORT DURATION BOND FD D2 USD H
26/04/2015
98,05 BGF EURO SHORT DURATION BOND FD D2 USD H
25/04/2015
98,05 BGF EURO SHORT DURATION BOND FD D2 USD H
24/04/2015
98,05 BGF EURO SHORT DURATION BOND FD D2 USD H
23/04/2015
98,53 BGF EURO SHORT DURATION BOND FD D2 USD H
22/04/2015
98,69 BGF EURO SHORT DURATION BOND FD D2 USD H
21/04/2015
98,99 BGF EURO SHORT DURATION BOND FD D2 USD H
20/04/2015
98,88 BGF EURO SHORT DURATION BOND FD D2 USD H
19/04/2015
98,05 BGF EURO SHORT DURATION BOND FD D2 USD H
18/04/2015
98,05 BGF EURO SHORT DURATION BOND FD D2 USD H
17/04/2015
98,05 BGF EURO SHORT DURATION BOND FD D2 USD H
16/04/2015
98,99 BGF EURO SHORT DURATION BOND FD D2 USD H
15/04/2015
100,22 BGF EURO SHORT DURATION BOND FD D2 USD H
14/04/2015
100,37 BGF EURO SHORT DURATION BOND FD D2 USD H
13/04/2015
100,48 BGF EURO SHORT DURATION BOND FD D2 USD H
12/04/2015
100,41 BGF EURO SHORT DURATION BOND FD D2 USD H
11/04/2015
100,41 BGF EURO SHORT DURATION BOND FD D2 USD H
10/04/2015
100,41 BGF EURO SHORT DURATION BOND FD D2 USD H
09/04/2015
98,41 BGF EURO SHORT DURATION BOND FD D2 USD H
08/04/2015
97,61 BGF EURO SHORT DURATION BOND FD D2 USD H
07/04/2015
97,75 BGF EURO SHORT DURATION BOND FD D2 USD H
06/04/2015
97,80 BGF EURO SHORT DURATION BOND FD D2 USD H
05/04/2015
97,80 BGF EURO SHORT DURATION BOND FD D2 USD H
04/04/2015
97,80 BGF EURO SHORT DURATION BOND FD D2 USD H
03/04/2015
97,80 BGF EURO SHORT DURATION BOND FD D2 USD H
02/04/2015
97,80 BGF EURO SHORT DURATION BOND FD D2 USD H
01/04/2015
98,48 BGF EURO SHORT DURATION BOND FD D2 USD H
31/03/2015
98,45 BGF EURO SHORT DURATION BOND FD D2 USD H
30/03/2015
97,67 BGF EURO SHORT DURATION BOND FD D2 USD H
29/03/2015
97,57 BGF EURO SHORT DURATION BOND FD D2 USD H
28/03/2015
97,57 BGF EURO SHORT DURATION BOND FD D2 USD H
27/03/2015
97,57 BGF EURO SHORT DURATION BOND FD D2 USD H
26/03/2015
96,53 BGF EURO SHORT DURATION BOND FD D2 USD H
25/03/2015
96,42 BGF EURO SHORT DURATION BOND FD D2 USD H
24/03/2015
96,73 BGF EURO SHORT DURATION BOND FD D2 USD H
23/03/2015
97,07 BGF EURO SHORT DURATION BOND FD D2 USD H
22/03/2015
98,29 BGF EURO SHORT DURATION BOND FD D2 USD H
21/03/2015
98,29 BGF EURO SHORT DURATION BOND FD D2 USD H
20/03/2015
98,29 BGF EURO SHORT DURATION BOND FD D2 USD H
19/03/2015
99,20 BGF EURO SHORT DURATION BOND FD D2 USD H
18/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EURO SHORT DURATION BOND FD D2 USD H 1,050,619,260,09
Oblig. Euro Etat Court Terme -0,42-0,250,69-0,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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