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BGF EURO SHORT DURATION BOND FUND D2 H - LU1202926330

Performance en base 100 du 19/03/2015 au 19/10/2017
 
BGF EURO SHORT DURATION BOND FUND D2 H
 
Oblig. Euro Etat Court Terme
 
ML EMU Direct Government 1-3 Yrs
Oblig. Euro Etat Court Terme
19/10/2017
99,52 Oblig. Euro Etat Court Terme
18/10/2017
99,55 Oblig. Euro Etat Court Terme
17/10/2017
99,57 Oblig. Euro Etat Court Terme
16/10/2017
99,55 Oblig. Euro Etat Court Terme
15/10/2017
99,52 Oblig. Euro Etat Court Terme
14/10/2017
99,52 Oblig. Euro Etat Court Terme
13/10/2017
99,52 Oblig. Euro Etat Court Terme
12/10/2017
99,49 Oblig. Euro Etat Court Terme
11/10/2017
99,48 Oblig. Euro Etat Court Terme
10/10/2017
99,47 Oblig. Euro Etat Court Terme
09/10/2017
99,48 Oblig. Euro Etat Court Terme
08/10/2017
99,45 Oblig. Euro Etat Court Terme
07/10/2017
99,45 Oblig. Euro Etat Court Terme
06/10/2017
99,45 Oblig. Euro Etat Court Terme
05/10/2017
99,47 Oblig. Euro Etat Court Terme
04/10/2017
99,46 Oblig. Euro Etat Court Terme
03/10/2017
99,48 Oblig. Euro Etat Court Terme
02/10/2017
99,49 Oblig. Euro Etat Court Terme
01/10/2017
99,52 Oblig. Euro Etat Court Terme
30/09/2017
99,52 Oblig. Euro Etat Court Terme
29/09/2017
99,52 Oblig. Euro Etat Court Terme
28/09/2017
99,49 Oblig. Euro Etat Court Terme
27/09/2017
99,49 Oblig. Euro Etat Court Terme
26/09/2017
99,52 Oblig. Euro Etat Court Terme
25/09/2017
99,52 Oblig. Euro Etat Court Terme
24/09/2017
99,50 Oblig. Euro Etat Court Terme
23/09/2017
99,50 Oblig. Euro Etat Court Terme
22/09/2017
99,50 Oblig. Euro Etat Court Terme
21/09/2017
99,50 Oblig. Euro Etat Court Terme
20/09/2017
99,54 Oblig. Euro Etat Court Terme
19/09/2017
99,53 Oblig. Euro Etat Court Terme
18/09/2017
99,52 Oblig. Euro Etat Court Terme
17/09/2017
99,50 Oblig. Euro Etat Court Terme
16/09/2017
99,50 Oblig. Euro Etat Court Terme
15/09/2017
99,50 Oblig. Euro Etat Court Terme
14/09/2017
99,52 Oblig. Euro Etat Court Terme
13/09/2017
99,53 Oblig. Euro Etat Court Terme
12/09/2017
99,56 Oblig. Euro Etat Court Terme
11/09/2017
99,60 Oblig. Euro Etat Court Terme
10/09/2017
99,61 Oblig. Euro Etat Court Terme
09/09/2017
99,61 Oblig. Euro Etat Court Terme
08/09/2017
99,61 Oblig. Euro Etat Court Terme
07/09/2017
99,62 Oblig. Euro Etat Court Terme
06/09/2017
99,58 Oblig. Euro Etat Court Terme
05/09/2017
99,60 Oblig. Euro Etat Court Terme
04/09/2017
99,58 Oblig. Euro Etat Court Terme
03/09/2017
99,57 Oblig. Euro Etat Court Terme
02/09/2017
99,57 Oblig. Euro Etat Court Terme
01/09/2017
99,57 Oblig. Euro Etat Court Terme
31/08/2017
99,57 Oblig. Euro Etat Court Terme
30/08/2017
99,56 Oblig. Euro Etat Court Terme
29/08/2017
99,56 Oblig. Euro Etat Court Terme
28/08/2017
99,54 Oblig. Euro Etat Court Terme
27/08/2017
99,54 Oblig. Euro Etat Court Terme
26/08/2017
99,54 Oblig. Euro Etat Court Terme
25/08/2017
99,54 Oblig. Euro Etat Court Terme
24/08/2017
99,55 Oblig. Euro Etat Court Terme
23/08/2017
99,54 Oblig. Euro Etat Court Terme
22/08/2017
99,55 Oblig. Euro Etat Court Terme
21/08/2017
99,59 Oblig. Euro Etat Court Terme
20/08/2017
99,58 Oblig. Euro Etat Court Terme
19/08/2017
99,58 Oblig. Euro Etat Court Terme
18/08/2017
99,58 Oblig. Euro Etat Court Terme
17/08/2017
99,58 Oblig. Euro Etat Court Terme
16/08/2017
99,57 Oblig. Euro Etat Court Terme
15/08/2017
99,59 Oblig. Euro Etat Court Terme
14/08/2017
99,60 Oblig. Euro Etat Court Terme
13/08/2017
99,60 Oblig. Euro Etat Court Terme
12/08/2017
99,60 Oblig. Euro Etat Court Terme
11/08/2017
99,60 Oblig. Euro Etat Court Terme
10/08/2017
99,58 Oblig. Euro Etat Court Terme
09/08/2017
99,59 Oblig. Euro Etat Court Terme
08/08/2017
99,58 Oblig. Euro Etat Court Terme
07/08/2017
99,58 Oblig. Euro Etat Court Terme
06/08/2017
99,58 Oblig. Euro Etat Court Terme
05/08/2017
99,58 Oblig. Euro Etat Court Terme
04/08/2017
99,58 Oblig. Euro Etat Court Terme
03/08/2017
99,59 Oblig. Euro Etat Court Terme
02/08/2017
99,60 Oblig. Euro Etat Court Terme
01/08/2017
99,58 Oblig. Euro Etat Court Terme
31/07/2017
99,54 Oblig. Euro Etat Court Terme
30/07/2017
99,52 Oblig. Euro Etat Court Terme
29/07/2017
99,52 Oblig. Euro Etat Court Terme
28/07/2017
99,52 Oblig. Euro Etat Court Terme
27/07/2017
99,54 Oblig. Euro Etat Court Terme
26/07/2017
99,51 Oblig. Euro Etat Court Terme
25/07/2017
99,51 Oblig. Euro Etat Court Terme
24/07/2017
99,54 Oblig. Euro Etat Court Terme
23/07/2017
99,53 Oblig. Euro Etat Court Terme
22/07/2017
99,53 Oblig. Euro Etat Court Terme
21/07/2017
99,53 Oblig. Euro Etat Court Terme
20/07/2017
99,49 Oblig. Euro Etat Court Terme
19/07/2017
99,48 Oblig. Euro Etat Court Terme
18/07/2017
99,47 Oblig. Euro Etat Court Terme
17/07/2017
99,44 Oblig. Euro Etat Court Terme
16/07/2017
99,41 Oblig. Euro Etat Court Terme
15/07/2017
99,41 Oblig. Euro Etat Court Terme
14/07/2017
99,41 Oblig. Euro Etat Court Terme
13/07/2017
99,40 Oblig. Euro Etat Court Terme
12/07/2017
99,43 Oblig. Euro Etat Court Terme
11/07/2017
99,37 Oblig. Euro Etat Court Terme
10/07/2017
99,39 Oblig. Euro Etat Court Terme
09/07/2017
99,36 Oblig. Euro Etat Court Terme
08/07/2017
99,36 Oblig. Euro Etat Court Terme
07/07/2017
99,36 Oblig. Euro Etat Court Terme
06/07/2017
99,40 Oblig. Euro Etat Court Terme
05/07/2017
99,48 Oblig. Euro Etat Court Terme
04/07/2017
99,50 Oblig. Euro Etat Court Terme
03/07/2017
99,48 Oblig. Euro Etat Court Terme
02/07/2017
99,46 Oblig. Euro Etat Court Terme
01/07/2017
99,46 Oblig. Euro Etat Court Terme
30/06/2017
99,46 Oblig. Euro Etat Court Terme
29/06/2017
99,48 Oblig. Euro Etat Court Terme
28/06/2017
99,54 Oblig. Euro Etat Court Terme
27/06/2017
99,56 Oblig. Euro Etat Court Terme
26/06/2017
99,65 Oblig. Euro Etat Court Terme
25/06/2017
99,65 Oblig. Euro Etat Court Terme
24/06/2017
99,65 Oblig. Euro Etat Court Terme
23/06/2017
99,65 Oblig. Euro Etat Court Terme
22/06/2017
99,67 Oblig. Euro Etat Court Terme
21/06/2017
99,67 Oblig. Euro Etat Court Terme
20/06/2017
99,66 Oblig. Euro Etat Court Terme
19/06/2017
99,64 Oblig. Euro Etat Court Terme
18/06/2017
99,62 Oblig. Euro Etat Court Terme
17/06/2017
99,62 Oblig. Euro Etat Court Terme
16/06/2017
99,62 Oblig. Euro Etat Court Terme
15/06/2017
99,64 Oblig. Euro Etat Court Terme
14/06/2017
99,68 Oblig. Euro Etat Court Terme
13/06/2017
99,67 Oblig. Euro Etat Court Terme
12/06/2017
99,67 Oblig. Euro Etat Court Terme
11/06/2017
99,64 Oblig. Euro Etat Court Terme
10/06/2017
99,64 Oblig. Euro Etat Court Terme
09/06/2017
99,64 Oblig. Euro Etat Court Terme
08/06/2017
99,59 Oblig. Euro Etat Court Terme
07/06/2017
99,56 Oblig. Euro Etat Court Terme
06/06/2017
99,57 Oblig. Euro Etat Court Terme
05/06/2017
99,55 Oblig. Euro Etat Court Terme
04/06/2017
99,55 Oblig. Euro Etat Court Terme
03/06/2017
99,55 Oblig. Euro Etat Court Terme
02/06/2017
99,55 Oblig. Euro Etat Court Terme
01/06/2017
99,55 Oblig. Euro Etat Court Terme
31/05/2017
99,58 Oblig. Euro Etat Court Terme
30/05/2017
99,56 Oblig. Euro Etat Court Terme
29/05/2017
99,57 Oblig. Euro Etat Court Terme
28/05/2017
99,58 Oblig. Euro Etat Court Terme
27/05/2017
99,58 Oblig. Euro Etat Court Terme
26/05/2017
99,58 Oblig. Euro Etat Court Terme
25/05/2017
99,55 Oblig. Euro Etat Court Terme
24/05/2017
99,54 Oblig. Euro Etat Court Terme
23/05/2017
99,54 Oblig. Euro Etat Court Terme
22/05/2017
99,55 Oblig. Euro Etat Court Terme
21/05/2017
99,57 Oblig. Euro Etat Court Terme
20/05/2017
99,57 Oblig. Euro Etat Court Terme
19/05/2017
99,57 Oblig. Euro Etat Court Terme
18/05/2017
99,57 Oblig. Euro Etat Court Terme
17/05/2017
99,54 Oblig. Euro Etat Court Terme
16/05/2017
99,51 Oblig. Euro Etat Court Terme
15/05/2017
99,49 Oblig. Euro Etat Court Terme
14/05/2017
99,50 Oblig. Euro Etat Court Terme
13/05/2017
99,50 Oblig. Euro Etat Court Terme
12/05/2017
99,50 Oblig. Euro Etat Court Terme
11/05/2017
99,47 Oblig. Euro Etat Court Terme
10/05/2017
99,50 Oblig. Euro Etat Court Terme
09/05/2017
99,47 Oblig. Euro Etat Court Terme
08/05/2017
99,51 Oblig. Euro Etat Court Terme
07/05/2017
99,52 Oblig. Euro Etat Court Terme
06/05/2017
99,52 Oblig. Euro Etat Court Terme
05/05/2017
99,52 Oblig. Euro Etat Court Terme
04/05/2017
99,52 Oblig. Euro Etat Court Terme
03/05/2017
99,51 Oblig. Euro Etat Court Terme
02/05/2017
99,49 Oblig. Euro Etat Court Terme
01/05/2017
99,49 Oblig. Euro Etat Court Terme
30/04/2017
99,49 Oblig. Euro Etat Court Terme
29/04/2017
99,49 Oblig. Euro Etat Court Terme
28/04/2017
99,49 Oblig. Euro Etat Court Terme
27/04/2017
99,49 Oblig. Euro Etat Court Terme
26/04/2017
99,45 Oblig. Euro Etat Court Terme
25/04/2017
99,45 Oblig. Euro Etat Court Terme
24/04/2017
99,48 Oblig. Euro Etat Court Terme
23/04/2017
99,42 Oblig. Euro Etat Court Terme
22/04/2017
99,42 Oblig. Euro Etat Court Terme
21/04/2017
99,42 Oblig. Euro Etat Court Terme
20/04/2017
99,44 Oblig. Euro Etat Court Terme
19/04/2017
99,46 Oblig. Euro Etat Court Terme
18/04/2017
99,48 Oblig. Euro Etat Court Terme
17/04/2017
99,47 Oblig. Euro Etat Court Terme
16/04/2017
99,47 Oblig. Euro Etat Court Terme
15/04/2017
99,47 Oblig. Euro Etat Court Terme
14/04/2017
99,47 Oblig. Euro Etat Court Terme
13/04/2017
99,47 Oblig. Euro Etat Court Terme
12/04/2017
99,45 Oblig. Euro Etat Court Terme
11/04/2017
99,47 Oblig. Euro Etat Court Terme
10/04/2017
99,50 Oblig. Euro Etat Court Terme
09/04/2017
99,51 Oblig. Euro Etat Court Terme
08/04/2017
99,51 Oblig. Euro Etat Court Terme
07/04/2017
99,51 Oblig. Euro Etat Court Terme
06/04/2017
99,47 Oblig. Euro Etat Court Terme
05/04/2017
99,48 Oblig. Euro Etat Court Terme
04/04/2017
99,47 Oblig. Euro Etat Court Terme
03/04/2017
99,44 Oblig. Euro Etat Court Terme
02/04/2017
99,41 Oblig. Euro Etat Court Terme
01/04/2017
99,41 Oblig. Euro Etat Court Terme
31/03/2017
99,41 Oblig. Euro Etat Court Terme
30/03/2017
99,43 Oblig. Euro Etat Court Terme
29/03/2017
99,44 Oblig. Euro Etat Court Terme
28/03/2017
99,41 Oblig. Euro Etat Court Terme
27/03/2017
99,38 Oblig. Euro Etat Court Terme
26/03/2017
99,38 Oblig. Euro Etat Court Terme
25/03/2017
99,38 Oblig. Euro Etat Court Terme
24/03/2017
99,38 Oblig. Euro Etat Court Terme
23/03/2017
99,36 Oblig. Euro Etat Court Terme
22/03/2017
99,37 Oblig. Euro Etat Court Terme
21/03/2017
99,31 Oblig. Euro Etat Court Terme
20/03/2017
99,30 Oblig. Euro Etat Court Terme
19/03/2017
99,29 Oblig. Euro Etat Court Terme
18/03/2017
99,29 Oblig. Euro Etat Court Terme
17/03/2017
99,29 Oblig. Euro Etat Court Terme
16/03/2017
99,33 Oblig. Euro Etat Court Terme
15/03/2017
99,37 Oblig. Euro Etat Court Terme
14/03/2017
99,31 Oblig. Euro Etat Court Terme
13/03/2017
99,31 Oblig. Euro Etat Court Terme
12/03/2017
99,33 Oblig. Euro Etat Court Terme
11/03/2017
99,33 Oblig. Euro Etat Court Terme
10/03/2017
99,33 Oblig. Euro Etat Court Terme
09/03/2017
99,42 Oblig. Euro Etat Court Terme
08/03/2017
99,43 Oblig. Euro Etat Court Terme
07/03/2017
99,51 Oblig. Euro Etat Court Terme
06/03/2017
99,51 Oblig. Euro Etat Court Terme
05/03/2017
99,51 Oblig. Euro Etat Court Terme
04/03/2017
99,51 Oblig. Euro Etat Court Terme
03/03/2017
99,51 Oblig. Euro Etat Court Terme
02/03/2017
99,49 Oblig. Euro Etat Court Terme
01/03/2017
99,49 Oblig. Euro Etat Court Terme
28/02/2017
99,54 Oblig. Euro Etat Court Terme
27/02/2017
99,52 Oblig. Euro Etat Court Terme
26/02/2017
99,49 Oblig. Euro Etat Court Terme
25/02/2017
99,49 Oblig. Euro Etat Court Terme
24/02/2017
99,49 Oblig. Euro Etat Court Terme
23/02/2017
99,43 Oblig. Euro Etat Court Terme
22/02/2017
99,41 Oblig. Euro Etat Court Terme
21/02/2017
99,41 Oblig. Euro Etat Court Terme
20/02/2017
99,46 Oblig. Euro Etat Court Terme
19/02/2017
99,48 Oblig. Euro Etat Court Terme
18/02/2017
99,48 Oblig. Euro Etat Court Terme
17/02/2017
99,48 Oblig. Euro Etat Court Terme
16/02/2017
99,48 Oblig. Euro Etat Court Terme
15/02/2017
99,47 Oblig. Euro Etat Court Terme
14/02/2017
99,48 Oblig. Euro Etat Court Terme
13/02/2017
99,45 Oblig. Euro Etat Court Terme
12/02/2017
99,46 Oblig. Euro Etat Court Terme
11/02/2017
99,46 Oblig. Euro Etat Court Terme
10/02/2017
99,46 Oblig. Euro Etat Court Terme
09/02/2017
99,51 Oblig. Euro Etat Court Terme
08/02/2017
99,46 Oblig. Euro Etat Court Terme
07/02/2017
99,42 Oblig. Euro Etat Court Terme
06/02/2017
99,40 Oblig. Euro Etat Court Terme
05/02/2017
99,46 Oblig. Euro Etat Court Terme
04/02/2017
99,46 Oblig. Euro Etat Court Terme
03/02/2017
99,46 Oblig. Euro Etat Court Terme
02/02/2017
99,44 Oblig. Euro Etat Court Terme
01/02/2017
99,39 Oblig. Euro Etat Court Terme
31/01/2017
99,41 Oblig. Euro Etat Court Terme
30/01/2017
99,37 Oblig. Euro Etat Court Terme
29/01/2017
99,45 Oblig. Euro Etat Court Terme
28/01/2017
99,45 Oblig. Euro Etat Court Terme
27/01/2017
99,45 Oblig. Euro Etat Court Terme
26/01/2017
99,46 Oblig. Euro Etat Court Terme
25/01/2017
99,55 Oblig. Euro Etat Court Terme
24/01/2017
99,61 Oblig. Euro Etat Court Terme
23/01/2017
99,61 Oblig. Euro Etat Court Terme
22/01/2017
99,59 Oblig. Euro Etat Court Terme
21/01/2017
99,59 Oblig. Euro Etat Court Terme
20/01/2017
99,59 Oblig. Euro Etat Court Terme
19/01/2017
99,63 Oblig. Euro Etat Court Terme
18/01/2017
99,68 Oblig. Euro Etat Court Terme
17/01/2017
99,71 Oblig. Euro Etat Court Terme
16/01/2017
99,67 Oblig. Euro Etat Court Terme
15/01/2017
99,66 Oblig. Euro Etat Court Terme
14/01/2017
99,66 Oblig. Euro Etat Court Terme
13/01/2017
99,66 Oblig. Euro Etat Court Terme
12/01/2017
99,68 Oblig. Euro Etat Court Terme
11/01/2017
99,68 Oblig. Euro Etat Court Terme
10/01/2017
99,67 Oblig. Euro Etat Court Terme
09/01/2017
99,66 Oblig. Euro Etat Court Terme
08/01/2017
99,65 Oblig. Euro Etat Court Terme
07/01/2017
99,65 Oblig. Euro Etat Court Terme
06/01/2017
99,65 Oblig. Euro Etat Court Terme
05/01/2017
99,68 Oblig. Euro Etat Court Terme
04/01/2017
99,76 Oblig. Euro Etat Court Terme
03/01/2017
99,78 Oblig. Euro Etat Court Terme
02/01/2017
99,83 Oblig. Euro Etat Court Terme
01/01/2017
99,82 Oblig. Euro Etat Court Terme
31/12/2016
99,82 Oblig. Euro Etat Court Terme
30/12/2016
99,82 Oblig. Euro Etat Court Terme
29/12/2016
99,84 Oblig. Euro Etat Court Terme
28/12/2016
99,84 Oblig. Euro Etat Court Terme
27/12/2016
99,81 Oblig. Euro Etat Court Terme
26/12/2016
99,79 Oblig. Euro Etat Court Terme
25/12/2016
99,79 Oblig. Euro Etat Court Terme
24/12/2016
99,79 Oblig. Euro Etat Court Terme
23/12/2016
99,79 Oblig. Euro Etat Court Terme
22/12/2016
99,78 Oblig. Euro Etat Court Terme
21/12/2016
99,80 Oblig. Euro Etat Court Terme
20/12/2016
99,78 Oblig. Euro Etat Court Terme
19/12/2016
99,76 Oblig. Euro Etat Court Terme
18/12/2016
99,74 Oblig. Euro Etat Court Terme
17/12/2016
99,74 Oblig. Euro Etat Court Terme
16/12/2016
99,74 Oblig. Euro Etat Court Terme
15/12/2016
99,72 Oblig. Euro Etat Court Terme
14/12/2016
99,75 Oblig. Euro Etat Court Terme
13/12/2016
99,69 Oblig. Euro Etat Court Terme
12/12/2016
99,62 Oblig. Euro Etat Court Terme
11/12/2016
99,61 Oblig. Euro Etat Court Terme
10/12/2016
99,61 Oblig. Euro Etat Court Terme
09/12/2016
99,61 Oblig. Euro Etat Court Terme
08/12/2016
99,58 Oblig. Euro Etat Court Terme
07/12/2016
99,58 Oblig. Euro Etat Court Terme
06/12/2016
99,56 Oblig. Euro Etat Court Terme
05/12/2016
99,50 Oblig. Euro Etat Court Terme
04/12/2016
99,52 Oblig. Euro Etat Court Terme
03/12/2016
99,52 Oblig. Euro Etat Court Terme
02/12/2016
99,52 Oblig. Euro Etat Court Terme
01/12/2016
99,50 Oblig. Euro Etat Court Terme
30/11/2016
99,55 Oblig. Euro Etat Court Terme
29/11/2016
99,52 Oblig. Euro Etat Court Terme
28/11/2016
99,49 Oblig. Euro Etat Court Terme
27/11/2016
99,48 Oblig. Euro Etat Court Terme
26/11/2016
99,48 Oblig. Euro Etat Court Terme
25/11/2016
99,48 Oblig. Euro Etat Court Terme
24/11/2016
99,50 Oblig. Euro Etat Court Terme
23/11/2016
99,51 Oblig. Euro Etat Court Terme
22/11/2016
99,56 Oblig. Euro Etat Court Terme
21/11/2016
99,49 Oblig. Euro Etat Court Terme
20/11/2016
99,49 Oblig. Euro Etat Court Terme
19/11/2016
99,49 Oblig. Euro Etat Court Terme
18/11/2016
99,49 Oblig. Euro Etat Court Terme
17/11/2016
99,50 Oblig. Euro Etat Court Terme
16/11/2016
99,51 Oblig. Euro Etat Court Terme
15/11/2016
99,55 Oblig. Euro Etat Court Terme
14/11/2016
99,46 Oblig. Euro Etat Court Terme
13/11/2016
99,65 Oblig. Euro Etat Court Terme
12/11/2016
99,65 Oblig. Euro Etat Court Terme
11/11/2016
99,65 Oblig. Euro Etat Court Terme
10/11/2016
99,69 Oblig. Euro Etat Court Terme
09/11/2016
99,80 Oblig. Euro Etat Court Terme
08/11/2016
99,82 Oblig. Euro Etat Court Terme
07/11/2016
99,83 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
99,82 Oblig. Euro Etat Court Terme
01/11/2016
99,79 Oblig. Euro Etat Court Terme
31/10/2016
99,80 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
99,88 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
100,04 Oblig. Euro Etat Court Terme
22/10/2016
100,04 Oblig. Euro Etat Court Terme
21/10/2016
100,04 Oblig. Euro Etat Court Terme
20/10/2016
100,02 Oblig. Euro Etat Court Terme
19/10/2016
100,03 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
100,06 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
100,16 Oblig. Euro Etat Court Terme
02/10/2016
100,17 Oblig. Euro Etat Court Terme
01/10/2016
100,17 Oblig. Euro Etat Court Terme
30/09/2016
100,17 Oblig. Euro Etat Court Terme
29/09/2016
100,16 Oblig. Euro Etat Court Terme
28/09/2016
100,18 Oblig. Euro Etat Court Terme
27/09/2016
100,17 Oblig. Euro Etat Court Terme
26/09/2016
100,16 Oblig. Euro Etat Court Terme
25/09/2016
100,14 Oblig. Euro Etat Court Terme
24/09/2016
100,14 Oblig. Euro Etat Court Terme
23/09/2016
100,14 Oblig. Euro Etat Court Terme
22/09/2016
100,14 Oblig. Euro Etat Court Terme
21/09/2016
100,08 Oblig. Euro Etat Court Terme
20/09/2016
100,08 Oblig. Euro Etat Court Terme
19/09/2016
100,05 Oblig. Euro Etat Court Terme
18/09/2016
100,04 Oblig. Euro Etat Court Terme
17/09/2016
100,04 Oblig. Euro Etat Court Terme
16/09/2016
100,04 Oblig. Euro Etat Court Terme
15/09/2016
100,04 Oblig. Euro Etat Court Terme
14/09/2016
100,04 Oblig. Euro Etat Court Terme
13/09/2016
100,05 Oblig. Euro Etat Court Terme
12/09/2016
100,04 Oblig. Euro Etat Court Terme
11/09/2016
100,10 Oblig. Euro Etat Court Terme
10/09/2016
100,10 Oblig. Euro Etat Court Terme
09/09/2016
100,10 Oblig. Euro Etat Court Terme
08/09/2016
100,18 Oblig. Euro Etat Court Terme
07/09/2016
100,22 Oblig. Euro Etat Court Terme
06/09/2016
100,20 Oblig. Euro Etat Court Terme
05/09/2016
100,14 Oblig. Euro Etat Court Terme
04/09/2016
100,12 Oblig. Euro Etat Court Terme
03/09/2016
100,12 Oblig. Euro Etat Court Terme
02/09/2016
100,12 Oblig. Euro Etat Court Terme
01/09/2016
100,12 Oblig. Euro Etat Court Terme
31/08/2016
100,17 Oblig. Euro Etat Court Terme
30/08/2016
100,18 Oblig. Euro Etat Court Terme
29/08/2016
100,19 Oblig. Euro Etat Court Terme
28/08/2016
100,19 Oblig. Euro Etat Court Terme
27/08/2016
100,19 Oblig. Euro Etat Court Terme
26/08/2016
100,19 Oblig. Euro Etat Court Terme
25/08/2016
100,19 Oblig. Euro Etat Court Terme
24/08/2016
100,20 Oblig. Euro Etat Court Terme
23/08/2016
100,20 Oblig. Euro Etat Court Terme
22/08/2016
100,19 Oblig. Euro Etat Court Terme
21/08/2016
100,19 Oblig. Euro Etat Court Terme
20/08/2016
100,19 Oblig. Euro Etat Court Terme
19/08/2016
100,19 Oblig. Euro Etat Court Terme
18/08/2016
100,20 Oblig. Euro Etat Court Terme
17/08/2016
100,19 Oblig. Euro Etat Court Terme
16/08/2016
100,21 Oblig. Euro Etat Court Terme
15/08/2016
100,23 Oblig. Euro Etat Court Terme
14/08/2016
100,24 Oblig. Euro Etat Court Terme
13/08/2016
100,24 Oblig. Euro Etat Court Terme
12/08/2016
100,24 Oblig. Euro Etat Court Terme
11/08/2016
100,25 Oblig. Euro Etat Court Terme
10/08/2016
100,24 Oblig. Euro Etat Court Terme
09/08/2016
100,22 Oblig. Euro Etat Court Terme
08/08/2016
100,20 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
100,17 Oblig. Euro Etat Court Terme
03/08/2016
100,13 Oblig. Euro Etat Court Terme
02/08/2016
100,14 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
100,11 Oblig. Euro Etat Court Terme
17/07/2016
100,11 Oblig. Euro Etat Court Terme
16/07/2016
100,11 Oblig. Euro Etat Court Terme
15/07/2016
100,11 Oblig. Euro Etat Court Terme
14/07/2016
100,14 Oblig. Euro Etat Court Terme
13/07/2016
100,16 Oblig. Euro Etat Court Terme
12/07/2016
100,14 Oblig. Euro Etat Court Terme
11/07/2016
100,17 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
100,14 Oblig. Euro Etat Court Terme
06/07/2016
100,18 Oblig. Euro Etat Court Terme
05/07/2016
100,17 Oblig. Euro Etat Court Terme
04/07/2016
100,17 Oblig. Euro Etat Court Terme
03/07/2016
100,17 Oblig. Euro Etat Court Terme
02/07/2016
100,17 Oblig. Euro Etat Court Terme
01/07/2016
100,17 Oblig. Euro Etat Court Terme
30/06/2016
100,08 Oblig. Euro Etat Court Terme
29/06/2016
100,04 Oblig. Euro Etat Court Terme
28/06/2016
99,99 Oblig. Euro Etat Court Terme
27/06/2016
99,89 Oblig. Euro Etat Court Terme
26/06/2016
99,83 Oblig. Euro Etat Court Terme
25/06/2016
99,83 Oblig. Euro Etat Court Terme
24/06/2016
99,83 Oblig. Euro Etat Court Terme
23/06/2016
99,88 Oblig. Euro Etat Court Terme
22/06/2016
99,88 Oblig. Euro Etat Court Terme
21/06/2016
99,87 Oblig. Euro Etat Court Terme
20/06/2016
99,87 Oblig. Euro Etat Court Terme
19/06/2016
99,81 Oblig. Euro Etat Court Terme
18/06/2016
99,81 Oblig. Euro Etat Court Terme
17/06/2016
99,81 Oblig. Euro Etat Court Terme
16/06/2016
99,78 Oblig. Euro Etat Court Terme
15/06/2016
99,83 Oblig. Euro Etat Court Terme
14/06/2016
99,83 Oblig. Euro Etat Court Terme
13/06/2016
99,88 Oblig. Euro Etat Court Terme
12/06/2016
99,94 Oblig. Euro Etat Court Terme
11/06/2016
99,94 Oblig. Euro Etat Court Terme
10/06/2016
99,94 Oblig. Euro Etat Court Terme
09/06/2016
99,97 Oblig. Euro Etat Court Terme
08/06/2016
99,96 Oblig. Euro Etat Court Terme
07/06/2016
99,93 Oblig. Euro Etat Court Terme
06/06/2016
99,92 Oblig. Euro Etat Court Terme
05/06/2016
99,94 Oblig. Euro Etat Court Terme
04/06/2016
99,94 Oblig. Euro Etat Court Terme
03/06/2016
99,94 Oblig. Euro Etat Court Terme
02/06/2016
99,91 Oblig. Euro Etat Court Terme
01/06/2016
99,92 Oblig. Euro Etat Court Terme
31/05/2016
99,92 Oblig. Euro Etat Court Terme
30/05/2016
99,92 Oblig. Euro Etat Court Terme
29/05/2016
99,94 Oblig. Euro Etat Court Terme
28/05/2016
99,94 Oblig. Euro Etat Court Terme
27/05/2016
99,94 Oblig. Euro Etat Court Terme
26/05/2016
99,93 Oblig. Euro Etat Court Terme
25/05/2016
99,92 Oblig. Euro Etat Court Terme
24/05/2016
99,88 Oblig. Euro Etat Court Terme
23/05/2016
99,87 Oblig. Euro Etat Court Terme
22/05/2016
99,86 Oblig. Euro Etat Court Terme
21/05/2016
99,86 Oblig. Euro Etat Court Terme
20/05/2016
99,86 Oblig. Euro Etat Court Terme
19/05/2016
99,85 Oblig. Euro Etat Court Terme
18/05/2016
99,87 Oblig. Euro Etat Court Terme
17/05/2016
99,88 Oblig. Euro Etat Court Terme
16/05/2016
99,87 Oblig. Euro Etat Court Terme
15/05/2016
99,87 Oblig. Euro Etat Court Terme
14/05/2016
99,87 Oblig. Euro Etat Court Terme
13/05/2016
99,87 Oblig. Euro Etat Court Terme
12/05/2016
99,87 Oblig. Euro Etat Court Terme
11/05/2016
99,89 Oblig. Euro Etat Court Terme
10/05/2016
99,88 Oblig. Euro Etat Court Terme
09/05/2016
99,87 Oblig. Euro Etat Court Terme
08/05/2016
99,86 Oblig. Euro Etat Court Terme
07/05/2016
99,86 Oblig. Euro Etat Court Terme
06/05/2016
99,86 Oblig. Euro Etat Court Terme
05/05/2016
99,86 Oblig. Euro Etat Court Terme
04/05/2016
99,86 Oblig. Euro Etat Court Terme
03/05/2016
99,86 Oblig. Euro Etat Court Terme
02/05/2016
99,83 Oblig. Euro Etat Court Terme
01/05/2016
99,82 Oblig. Euro Etat Court Terme
30/04/2016
99,82 Oblig. Euro Etat Court Terme
29/04/2016
99,82 Oblig. Euro Etat Court Terme
28/04/2016
99,83 Oblig. Euro Etat Court Terme
27/04/2016
99,80 Oblig. Euro Etat Court Terme
26/04/2016
99,78 Oblig. Euro Etat Court Terme
25/04/2016
99,81 Oblig. Euro Etat Court Terme
24/04/2016
99,83 Oblig. Euro Etat Court Terme
23/04/2016
99,83 Oblig. Euro Etat Court Terme
22/04/2016
99,83 Oblig. Euro Etat Court Terme
21/04/2016
99,82 Oblig. Euro Etat Court Terme
20/04/2016
99,87 Oblig. Euro Etat Court Terme
19/04/2016
99,86 Oblig. Euro Etat Court Terme
18/04/2016
99,89 Oblig. Euro Etat Court Terme
17/04/2016
99,88 Oblig. Euro Etat Court Terme
16/04/2016
99,88 Oblig. Euro Etat Court Terme
15/04/2016
99,88 Oblig. Euro Etat Court Terme
14/04/2016
99,86 Oblig. Euro Etat Court Terme
13/04/2016
99,87 Oblig. Euro Etat Court Terme
12/04/2016
99,84 Oblig. Euro Etat Court Terme
11/04/2016
99,87 Oblig. Euro Etat Court Terme
10/04/2016
99,87 Oblig. Euro Etat Court Terme
09/04/2016
99,87 Oblig. Euro Etat Court Terme
08/04/2016
99,87 Oblig. Euro Etat Court Terme
07/04/2016
99,85 Oblig. Euro Etat Court Terme
06/04/2016
99,90 Oblig. Euro Etat Court Terme
05/04/2016
99,92 Oblig. Euro Etat Court Terme
04/04/2016
99,93 Oblig. Euro Etat Court Terme
03/04/2016
99,94 Oblig. Euro Etat Court Terme
02/04/2016
99,94 Oblig. Euro Etat Court Terme
01/04/2016
99,94 Oblig. Euro Etat Court Terme
31/03/2016
99,92 Oblig. Euro Etat Court Terme
30/03/2016
99,92 Oblig. Euro Etat Court Terme
29/03/2016
99,91 Oblig. Euro Etat Court Terme
28/03/2016
99,87 Oblig. Euro Etat Court Terme
27/03/2016
99,87 Oblig. Euro Etat Court Terme
26/03/2016
99,87 Oblig. Euro Etat Court Terme
25/03/2016
99,87 Oblig. Euro Etat Court Terme
24/03/2016
99,87 Oblig. Euro Etat Court Terme
23/03/2016
99,86 Oblig. Euro Etat Court Terme
22/03/2016
99,89 Oblig. Euro Etat Court Terme
21/03/2016
99,90 Oblig. Euro Etat Court Terme
20/03/2016
99,88 Oblig. Euro Etat Court Terme
19/03/2016
99,88 Oblig. Euro Etat Court Terme
18/03/2016
99,88 Oblig. Euro Etat Court Terme
17/03/2016
99,86 Oblig. Euro Etat Court Terme
16/03/2016
99,82 Oblig. Euro Etat Court Terme
15/03/2016
99,83 Oblig. Euro Etat Court Terme
14/03/2016
99,88 Oblig. Euro Etat Court Terme
13/03/2016
99,84 Oblig. Euro Etat Court Terme
12/03/2016
99,84 Oblig. Euro Etat Court Terme
11/03/2016
99,84 Oblig. Euro Etat Court Terme
10/03/2016
99,79 Oblig. Euro Etat Court Terme
09/03/2016
99,83 Oblig. Euro Etat Court Terme
08/03/2016
99,86 Oblig. Euro Etat Court Terme
07/03/2016
99,84 Oblig. Euro Etat Court Terme
06/03/2016
99,83 Oblig. Euro Etat Court Terme
05/03/2016
99,83 Oblig. Euro Etat Court Terme
04/03/2016
99,83 Oblig. Euro Etat Court Terme
03/03/2016
99,85 Oblig. Euro Etat Court Terme
02/03/2016
99,84 Oblig. Euro Etat Court Terme
01/03/2016
99,86 Oblig. Euro Etat Court Terme
29/02/2016
99,82 Oblig. Euro Etat Court Terme
28/02/2016
99,74 Oblig. Euro Etat Court Terme
27/02/2016
99,74 Oblig. Euro Etat Court Terme
26/02/2016
99,74 Oblig. Euro Etat Court Terme
25/02/2016
99,70 Oblig. Euro Etat Court Terme
24/02/2016
99,69 Oblig. Euro Etat Court Terme
23/02/2016
99,69 Oblig. Euro Etat Court Terme
22/02/2016
99,68 Oblig. Euro Etat Court Terme
21/02/2016
99,65 Oblig. Euro Etat Court Terme
20/02/2016
99,65 Oblig. Euro Etat Court Terme
19/02/2016
99,65 Oblig. Euro Etat Court Terme
18/02/2016
99,65 Oblig. Euro Etat Court Terme
17/02/2016
99,59 Oblig. Euro Etat Court Terme
16/02/2016
99,59 Oblig. Euro Etat Court Terme
15/02/2016
99,61 Oblig. Euro Etat Court Terme
14/02/2016
99,55 Oblig. Euro Etat Court Terme
13/02/2016
99,55 Oblig. Euro Etat Court Terme
12/02/2016
99,55 Oblig. Euro Etat Court Terme
11/02/2016
99,58 Oblig. Euro Etat Court Terme
10/02/2016
99,65 Oblig. Euro Etat Court Terme
09/02/2016
99,64 Oblig. Euro Etat Court Terme
08/02/2016
99,70 Oblig. Euro Etat Court Terme
07/02/2016
99,76 Oblig. Euro Etat Court Terme
06/02/2016
99,76 Oblig. Euro Etat Court Terme
05/02/2016
99,76 Oblig. Euro Etat Court Terme
04/02/2016
99,78 Oblig. Euro Etat Court Terme
03/02/2016
99,81 Oblig. Euro Etat Court Terme
02/02/2016
99,80 Oblig. Euro Etat Court Terme
01/02/2016
99,80 Oblig. Euro Etat Court Terme
31/01/2016
99,80 Oblig. Euro Etat Court Terme
30/01/2016
99,80 Oblig. Euro Etat Court Terme
29/01/2016
99,80 Oblig. Euro Etat Court Terme
28/01/2016
99,73 Oblig. Euro Etat Court Terme
27/01/2016
99,73 Oblig. Euro Etat Court Terme
26/01/2016
99,71 Oblig. Euro Etat Court Terme
25/01/2016
99,68 Oblig. Euro Etat Court Terme
24/01/2016
99,68 Oblig. Euro Etat Court Terme
23/01/2016
99,68 Oblig. Euro Etat Court Terme
22/01/2016
99,68 Oblig. Euro Etat Court Terme
21/01/2016
99,64 Oblig. Euro Etat Court Terme
20/01/2016
99,61 Oblig. Euro Etat Court Terme
19/01/2016
99,63 Oblig. Euro Etat Court Terme
18/01/2016
99,63 Oblig. Euro Etat Court Terme
17/01/2016
99,65 Oblig. Euro Etat Court Terme
16/01/2016
99,65 Oblig. Euro Etat Court Terme
15/01/2016
99,65 Oblig. Euro Etat Court Terme
14/01/2016
99,64 Oblig. Euro Etat Court Terme
13/01/2016
99,65 Oblig. Euro Etat Court Terme
12/01/2016
99,63 Oblig. Euro Etat Court Terme
11/01/2016
99,67 Oblig. Euro Etat Court Terme
10/01/2016
99,69 Oblig. Euro Etat Court Terme
09/01/2016
99,69 Oblig. Euro Etat Court Terme
08/01/2016
99,69 Oblig. Euro Etat Court Terme
07/01/2016
99,69 Oblig. Euro Etat Court Terme
06/01/2016
99,74 Oblig. Euro Etat Court Terme
05/01/2016
99,71 Oblig. Euro Etat Court Terme
04/01/2016
99,69 Oblig. Euro Etat Court Terme
03/01/2016
99,64 Oblig. Euro Etat Court Terme
02/01/2016
99,64 Oblig. Euro Etat Court Terme
01/01/2016
99,64 Oblig. Euro Etat Court Terme
31/12/2015
99,64 Oblig. Euro Etat Court Terme
30/12/2015
99,63 Oblig. Euro Etat Court Terme
29/12/2015
99,65 Oblig. Euro Etat Court Terme
28/12/2015
99,62 Oblig. Euro Etat Court Terme
27/12/2015
99,59 Oblig. Euro Etat Court Terme
26/12/2015
99,59 Oblig. Euro Etat Court Terme
25/12/2015
99,59 Oblig. Euro Etat Court Terme
24/12/2015
99,59 Oblig. Euro Etat Court Terme
23/12/2015
99,60 Oblig. Euro Etat Court Terme
22/12/2015
99,63 Oblig. Euro Etat Court Terme
21/12/2015
99,64 Oblig. Euro Etat Court Terme
20/12/2015
99,65 Oblig. Euro Etat Court Terme
19/12/2015
99,65 Oblig. Euro Etat Court Terme
18/12/2015
99,65 Oblig. Euro Etat Court Terme
17/12/2015
99,62 Oblig. Euro Etat Court Terme
16/12/2015
99,58 Oblig. Euro Etat Court Terme
15/12/2015
99,59 Oblig. Euro Etat Court Terme
14/12/2015
99,65 Oblig. Euro Etat Court Terme
13/12/2015
99,69 Oblig. Euro Etat Court Terme
12/12/2015
99,69 Oblig. Euro Etat Court Terme
11/12/2015
99,69 Oblig. Euro Etat Court Terme
10/12/2015
99,69 Oblig. Euro Etat Court Terme
09/12/2015
99,69 Oblig. Euro Etat Court Terme
08/12/2015
99,69 Oblig. Euro Etat Court Terme
07/12/2015
99,67 Oblig. Euro Etat Court Terme
06/12/2015
99,62 Oblig. Euro Etat Court Terme
05/12/2015
99,62 Oblig. Euro Etat Court Terme
04/12/2015
99,62 Oblig. Euro Etat Court Terme
03/12/2015
99,72 Oblig. Euro Etat Court Terme
02/12/2015
99,91 Oblig. Euro Etat Court Terme
01/12/2015
99,88 Oblig. Euro Etat Court Terme
30/11/2015
99,87 Oblig. Euro Etat Court Terme
29/11/2015
99,89 Oblig. Euro Etat Court Terme
28/11/2015
99,89 Oblig. Euro Etat Court Terme
27/11/2015
99,89 Oblig. Euro Etat Court Terme
26/11/2015
99,87 Oblig. Euro Etat Court Terme
25/11/2015
99,85 Oblig. Euro Etat Court Terme
24/11/2015
99,80 Oblig. Euro Etat Court Terme
23/11/2015
99,78 Oblig. Euro Etat Court Terme
22/11/2015
99,79 Oblig. Euro Etat Court Terme
21/11/2015
99,79 Oblig. Euro Etat Court Terme
20/11/2015
99,79 Oblig. Euro Etat Court Terme
19/11/2015
99,77 Oblig. Euro Etat Court Terme
18/11/2015
99,76 Oblig. Euro Etat Court Terme
17/11/2015
99,73 Oblig. Euro Etat Court Terme
16/11/2015
99,71 Oblig. Euro Etat Court Terme
15/11/2015
99,70 Oblig. Euro Etat Court Terme
14/11/2015
99,70 Oblig. Euro Etat Court Terme
13/11/2015
99,70 Oblig. Euro Etat Court Terme
12/11/2015
99,67 Oblig. Euro Etat Court Terme
11/11/2015
99,65 Oblig. Euro Etat Court Terme
10/11/2015
99,63 Oblig. Euro Etat Court Terme
09/11/2015
99,56 Oblig. Euro Etat Court Terme
08/11/2015
99,58 Oblig. Euro Etat Court Terme
07/11/2015
99,58 Oblig. Euro Etat Court Terme
06/11/2015
99,58 Oblig. Euro Etat Court Terme
05/11/2015
99,65 Oblig. Euro Etat Court Terme
04/11/2015
99,68 Oblig. Euro Etat Court Terme
03/11/2015
99,67 Oblig. Euro Etat Court Terme
02/11/2015
99,66 Oblig. Euro Etat Court Terme
01/11/2015
99,72 Oblig. Euro Etat Court Terme
31/10/2015
99,72 Oblig. Euro Etat Court Terme
30/10/2015
99,72 Oblig. Euro Etat Court Terme
29/10/2015
99,74 Oblig. Euro Etat Court Terme
28/10/2015
99,79 Oblig. Euro Etat Court Terme
27/10/2015
99,76 Oblig. Euro Etat Court Terme
26/10/2015
99,73 Oblig. Euro Etat Court Terme
25/10/2015
99,74 Oblig. Euro Etat Court Terme
24/10/2015
99,74 Oblig. Euro Etat Court Terme
23/10/2015
99,74 Oblig. Euro Etat Court Terme
22/10/2015
99,67 Oblig. Euro Etat Court Terme
21/10/2015
99,56 Oblig. Euro Etat Court Terme
20/10/2015
99,54 Oblig. Euro Etat Court Terme
19/10/2015
99,58 Oblig. Euro Etat Court Terme
18/10/2015
99,57 Oblig. Euro Etat Court Terme
17/10/2015
99,57 Oblig. Euro Etat Court Terme
16/10/2015
99,57 Oblig. Euro Etat Court Terme
15/10/2015
99,56 Oblig. Euro Etat Court Terme
14/10/2015
99,57 Oblig. Euro Etat Court Terme
13/10/2015
99,56 Oblig. Euro Etat Court Terme
12/10/2015
99,55 Oblig. Euro Etat Court Terme
11/10/2015
99,54 Oblig. Euro Etat Court Terme
10/10/2015
99,54 Oblig. Euro Etat Court Terme
09/10/2015
99,54 Oblig. Euro Etat Court Terme
08/10/2015
99,55 Oblig. Euro Etat Court Terme
07/10/2015
99,53 Oblig. Euro Etat Court Terme
06/10/2015
99,54 Oblig. Euro Etat Court Terme
05/10/2015
99,57 Oblig. Euro Etat Court Terme
04/10/2015
99,55 Oblig. Euro Etat Court Terme
03/10/2015
99,55 Oblig. Euro Etat Court Terme
02/10/2015
99,55 Oblig. Euro Etat Court Terme
01/10/2015
99,50 Oblig. Euro Etat Court Terme
30/09/2015
99,47 Oblig. Euro Etat Court Terme
29/09/2015
99,46 Oblig. Euro Etat Court Terme
28/09/2015
99,45 Oblig. Euro Etat Court Terme
27/09/2015
99,43 Oblig. Euro Etat Court Terme
26/09/2015
99,43 Oblig. Euro Etat Court Terme
25/09/2015
99,43 Oblig. Euro Etat Court Terme
24/09/2015
99,46 Oblig. Euro Etat Court Terme
23/09/2015
99,47 Oblig. Euro Etat Court Terme
22/09/2015
99,47 Oblig. Euro Etat Court Terme
21/09/2015
99,45 Oblig. Euro Etat Court Terme
20/09/2015
99,46 Oblig. Euro Etat Court Terme
19/09/2015
99,46 Oblig. Euro Etat Court Terme
18/09/2015
99,46 Oblig. Euro Etat Court Terme
17/09/2015
99,36 Oblig. Euro Etat Court Terme
16/09/2015
99,39 Oblig. Euro Etat Court Terme
15/09/2015
99,43 Oblig. Euro Etat Court Terme
14/09/2015
99,45 Oblig. Euro Etat Court Terme
13/09/2015
99,45 Oblig. Euro Etat Court Terme
12/09/2015
99,45 Oblig. Euro Etat Court Terme
11/09/2015
99,45 Oblig. Euro Etat Court Terme
10/09/2015
99,46 Oblig. Euro Etat Court Terme
09/09/2015
99,47 Oblig. Euro Etat Court Terme
08/09/2015
99,47 Oblig. Euro Etat Court Terme
07/09/2015
99,46 Oblig. Euro Etat Court Terme
06/09/2015
99,47 Oblig. Euro Etat Court Terme
05/09/2015
99,47 Oblig. Euro Etat Court Terme
04/09/2015
99,47 Oblig. Euro Etat Court Terme
03/09/2015
99,39 Oblig. Euro Etat Court Terme
02/09/2015
99,34 Oblig. Euro Etat Court Terme
01/09/2015
99,34 Oblig. Euro Etat Court Terme
31/08/2015
99,38 Oblig. Euro Etat Court Terme
30/08/2015
99,39 Oblig. Euro Etat Court Terme
29/08/2015
99,39 Oblig. Euro Etat Court Terme
28/08/2015
99,39 Oblig. Euro Etat Court Terme
27/08/2015
99,38 Oblig. Euro Etat Court Terme
26/08/2015
99,38 Oblig. Euro Etat Court Terme
25/08/2015
99,39 Oblig. Euro Etat Court Terme
24/08/2015
99,46 Oblig. Euro Etat Court Terme
23/08/2015
99,50 Oblig. Euro Etat Court Terme
22/08/2015
99,50 Oblig. Euro Etat Court Terme
21/08/2015
99,50 Oblig. Euro Etat Court Terme
20/08/2015
99,53 Oblig. Euro Etat Court Terme
19/08/2015
99,54 Oblig. Euro Etat Court Terme
18/08/2015
99,56 Oblig. Euro Etat Court Terme
17/08/2015
99,59 Oblig. Euro Etat Court Terme
16/08/2015
99,58 Oblig. Euro Etat Court Terme
15/08/2015
99,58 Oblig. Euro Etat Court Terme
14/08/2015
99,58 Oblig. Euro Etat Court Terme
13/08/2015
99,59 Oblig. Euro Etat Court Terme
12/08/2015
99,62 Oblig. Euro Etat Court Terme
11/08/2015
99,61 Oblig. Euro Etat Court Terme
10/08/2015
99,58 Oblig. Euro Etat Court Terme
09/08/2015
99,57 Oblig. Euro Etat Court Terme
08/08/2015
99,57 Oblig. Euro Etat Court Terme
07/08/2015
99,57 Oblig. Euro Etat Court Terme
06/08/2015
99,54 Oblig. Euro Etat Court Terme
05/08/2015
99,55 Oblig. Euro Etat Court Terme
04/08/2015
99,61 Oblig. Euro Etat Court Terme
03/08/2015
99,58 Oblig. Euro Etat Court Terme
02/08/2015
99,57 Oblig. Euro Etat Court Terme
01/08/2015
99,57 Oblig. Euro Etat Court Terme
31/07/2015
99,57 Oblig. Euro Etat Court Terme
30/07/2015
99,55 Oblig. Euro Etat Court Terme
29/07/2015
99,52 Oblig. Euro Etat Court Terme
28/07/2015
99,51 Oblig. Euro Etat Court Terme
27/07/2015
99,51 Oblig. Euro Etat Court Terme
26/07/2015
99,52 Oblig. Euro Etat Court Terme
25/07/2015
99,52 Oblig. Euro Etat Court Terme
24/07/2015
99,52 Oblig. Euro Etat Court Terme
23/07/2015
99,49 Oblig. Euro Etat Court Terme
22/07/2015
99,46 Oblig. Euro Etat Court Terme
21/07/2015
99,46 Oblig. Euro Etat Court Terme
20/07/2015
99,49 Oblig. Euro Etat Court Terme
19/07/2015
99,44 Oblig. Euro Etat Court Terme
18/07/2015
99,44 Oblig. Euro Etat Court Terme
17/07/2015
99,44 Oblig. Euro Etat Court Terme
16/07/2015
99,38 Oblig. Euro Etat Court Terme
15/07/2015
99,35 Oblig. Euro Etat Court Terme
14/07/2015
99,26 Oblig. Euro Etat Court Terme
13/07/2015
99,25 Oblig. Euro Etat Court Terme
12/07/2015
99,22 Oblig. Euro Etat Court Terme
11/07/2015
99,22 Oblig. Euro Etat Court Terme
10/07/2015
99,22 Oblig. Euro Etat Court Terme
09/07/2015
99,19 Oblig. Euro Etat Court Terme
08/07/2015
99,17 Oblig. Euro Etat Court Terme
07/07/2015
99,12 Oblig. Euro Etat Court Terme
06/07/2015
99,08 Oblig. Euro Etat Court Terme
05/07/2015
99,15 Oblig. Euro Etat Court Terme
04/07/2015
99,15 Oblig. Euro Etat Court Terme
03/07/2015
99,15 Oblig. Euro Etat Court Terme
02/07/2015
99,13 Oblig. Euro Etat Court Terme
01/07/2015
99,18 Oblig. Euro Etat Court Terme
30/06/2015
99,13 Oblig. Euro Etat Court Terme
29/06/2015
99,13 Oblig. Euro Etat Court Terme
28/06/2015
99,30 Oblig. Euro Etat Court Terme
27/06/2015
99,30 Oblig. Euro Etat Court Terme
26/06/2015
99,30 Oblig. Euro Etat Court Terme
25/06/2015
99,30 Oblig. Euro Etat Court Terme
24/06/2015
99,29 Oblig. Euro Etat Court Terme
23/06/2015
99,29 Oblig. Euro Etat Court Terme
22/06/2015
99,24 Oblig. Euro Etat Court Terme
21/06/2015
99,15 Oblig. Euro Etat Court Terme
20/06/2015
99,15 Oblig. Euro Etat Court Terme
19/06/2015
99,15 Oblig. Euro Etat Court Terme
18/06/2015
99,14 Oblig. Euro Etat Court Terme
17/06/2015
99,11 Oblig. Euro Etat Court Terme
16/06/2015
99,06 Oblig. Euro Etat Court Terme
15/06/2015
99,09 Oblig. Euro Etat Court Terme
14/06/2015
99,23 Oblig. Euro Etat Court Terme
13/06/2015
99,23 Oblig. Euro Etat Court Terme
12/06/2015
99,23 Oblig. Euro Etat Court Terme
11/06/2015
99,28 Oblig. Euro Etat Court Terme
10/06/2015
99,24 Oblig. Euro Etat Court Terme
09/06/2015
99,31 Oblig. Euro Etat Court Terme
08/06/2015
99,35 Oblig. Euro Etat Court Terme
07/06/2015
99,37 Oblig. Euro Etat Court Terme
06/06/2015
99,37 Oblig. Euro Etat Court Terme
05/06/2015
99,37 Oblig. Euro Etat Court Terme
04/06/2015
99,41 Oblig. Euro Etat Court Terme
03/06/2015
99,47 Oblig. Euro Etat Court Terme
02/06/2015
99,54 Oblig. Euro Etat Court Terme
01/06/2015
99,64 Oblig. Euro Etat Court Terme
31/05/2015
99,67 Oblig. Euro Etat Court Terme
30/05/2015
99,67 Oblig. Euro Etat Court Terme
29/05/2015
99,67 Oblig. Euro Etat Court Terme
28/05/2015
99,67 Oblig. Euro Etat Court Terme
27/05/2015
99,68 Oblig. Euro Etat Court Terme
26/05/2015
99,67 Oblig. Euro Etat Court Terme
25/05/2015
99,70 Oblig. Euro Etat Court Terme
24/05/2015
99,71 Oblig. Euro Etat Court Terme
23/05/2015
99,71 Oblig. Euro Etat Court Terme
22/05/2015
99,71 Oblig. Euro Etat Court Terme
21/05/2015
99,69 Oblig. Euro Etat Court Terme
20/05/2015
99,72 Oblig. Euro Etat Court Terme
19/05/2015
99,72 Oblig. Euro Etat Court Terme
18/05/2015
99,65 Oblig. Euro Etat Court Terme
17/05/2015
99,68 Oblig. Euro Etat Court Terme
16/05/2015
99,68 Oblig. Euro Etat Court Terme
15/05/2015
99,68 Oblig. Euro Etat Court Terme
14/05/2015
99,64 Oblig. Euro Etat Court Terme
13/05/2015
99,64 Oblig. Euro Etat Court Terme
12/05/2015
99,64 Oblig. Euro Etat Court Terme
11/05/2015
99,70 Oblig. Euro Etat Court Terme
10/05/2015
99,64 Oblig. Euro Etat Court Terme
09/05/2015
99,64 Oblig. Euro Etat Court Terme
08/05/2015
99,64 Oblig. Euro Etat Court Terme
07/05/2015
99,62 Oblig. Euro Etat Court Terme
06/05/2015
99,67 Oblig. Euro Etat Court Terme
05/05/2015
99,78 Oblig. Euro Etat Court Terme
04/05/2015
99,89 Oblig. Euro Etat Court Terme
03/05/2015
99,89 Oblig. Euro Etat Court Terme
02/05/2015
99,89 Oblig. Euro Etat Court Terme
01/05/2015
99,89 Oblig. Euro Etat Court Terme
30/04/2015
99,89 Oblig. Euro Etat Court Terme
29/04/2015
99,95 Oblig. Euro Etat Court Terme
28/04/2015
100,07 Oblig. Euro Etat Court Terme
27/04/2015
100,04 Oblig. Euro Etat Court Terme
26/04/2015
100,03 Oblig. Euro Etat Court Terme
25/04/2015
100,03 Oblig. Euro Etat Court Terme
24/04/2015
100,03 Oblig. Euro Etat Court Terme
23/04/2015
100,05 Oblig. Euro Etat Court Terme
22/04/2015
100,02 Oblig. Euro Etat Court Terme
21/04/2015
100,00 Oblig. Euro Etat Court Terme
20/04/2015
100,01 Oblig. Euro Etat Court Terme
19/04/2015
100,01 Oblig. Euro Etat Court Terme
18/04/2015
100,01 Oblig. Euro Etat Court Terme
17/04/2015
100,01 Oblig. Euro Etat Court Terme
16/04/2015
100,08 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
99,99 Oblig. Euro Etat Court Terme
28/03/2015
99,99 Oblig. Euro Etat Court Terme
27/03/2015
99,99 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
100,01 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 FUND D2 H
19/10/2017
94,22 BGF EURO SHORT DURATION BOND FUND D2 H
18/10/2017
94,22 BGF EURO SHORT DURATION BOND FUND D2 H
17/10/2017
94,22 BGF EURO SHORT DURATION BOND FUND D2 H
16/10/2017
93,87 BGF EURO SHORT DURATION BOND FUND D2 H
15/10/2017
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
14/10/2017
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
13/10/2017
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
12/10/2017
93,36 BGF EURO SHORT DURATION BOND FUND D2 H
11/10/2017
93,56 BGF EURO SHORT DURATION BOND FUND D2 H
10/10/2017
93,83 BGF EURO SHORT DURATION BOND FUND D2 H
09/10/2017
94,32 BGF EURO SHORT DURATION BOND FUND D2 H
08/10/2017
94,64 BGF EURO SHORT DURATION BOND FUND D2 H
07/10/2017
94,64 BGF EURO SHORT DURATION BOND FUND D2 H
06/10/2017
94,64 BGF EURO SHORT DURATION BOND FUND D2 H
05/10/2017
94,27 BGF EURO SHORT DURATION BOND FUND D2 H
04/10/2017
93,91 BGF EURO SHORT DURATION BOND FUND D2 H
03/10/2017
94,18 BGF EURO SHORT DURATION BOND FUND D2 H
02/10/2017
94,16 BGF EURO SHORT DURATION BOND FUND D2 H
01/10/2017
93,75 BGF EURO SHORT DURATION BOND FUND D2 H
30/09/2017
93,75 BGF EURO SHORT DURATION BOND FUND D2 H
29/09/2017
93,75 BGF EURO SHORT DURATION BOND FUND D2 H
28/09/2017
93,89 BGF EURO SHORT DURATION BOND FUND D2 H
27/09/2017
94,18 BGF EURO SHORT DURATION BOND FUND D2 H
26/09/2017
93,82 BGF EURO SHORT DURATION BOND FUND D2 H
25/09/2017
93,18 BGF EURO SHORT DURATION BOND FUND D2 H
24/09/2017
92,45 BGF EURO SHORT DURATION BOND FUND D2 H
23/09/2017
92,45 BGF EURO SHORT DURATION BOND FUND D2 H
22/09/2017
92,45 BGF EURO SHORT DURATION BOND FUND D2 H
21/09/2017
92,89 BGF EURO SHORT DURATION BOND FUND D2 H
20/09/2017
92,01 BGF EURO SHORT DURATION BOND FUND D2 H
19/09/2017
92,37 BGF EURO SHORT DURATION BOND FUND D2 H
18/09/2017
92,46 BGF EURO SHORT DURATION BOND FUND D2 H
17/09/2017
92,35 BGF EURO SHORT DURATION BOND FUND D2 H
16/09/2017
92,35 BGF EURO SHORT DURATION BOND FUND D2 H
15/09/2017
92,35 BGF EURO SHORT DURATION BOND FUND D2 H
14/09/2017
92,95 BGF EURO SHORT DURATION BOND FUND D2 H
13/09/2017
92,22 BGF EURO SHORT DURATION BOND FUND D2 H
12/09/2017
92,58 BGF EURO SHORT DURATION BOND FUND D2 H
11/09/2017
92,00 BGF EURO SHORT DURATION BOND FUND D2 H
10/09/2017
91,52 BGF EURO SHORT DURATION BOND FUND D2 H
09/09/2017
91,52 BGF EURO SHORT DURATION BOND FUND D2 H
08/09/2017
91,52 BGF EURO SHORT DURATION BOND FUND D2 H
07/09/2017
92,20 BGF EURO SHORT DURATION BOND FUND D2 H
06/09/2017
92,51 BGF EURO SHORT DURATION BOND FUND D2 H
05/09/2017
92,82 BGF EURO SHORT DURATION BOND FUND D2 H
04/09/2017
92,71 BGF EURO SHORT DURATION BOND FUND D2 H
03/09/2017
92,59 BGF EURO SHORT DURATION BOND FUND D2 H
02/09/2017
92,59 BGF EURO SHORT DURATION BOND FUND D2 H
01/09/2017
92,59 BGF EURO SHORT DURATION BOND FUND D2 H
31/08/2017
93,34 BGF EURO SHORT DURATION BOND FUND D2 H
30/08/2017
92,62 BGF EURO SHORT DURATION BOND FUND D2 H
29/08/2017
91,61 BGF EURO SHORT DURATION BOND FUND D2 H
28/08/2017
92,55 BGF EURO SHORT DURATION BOND FUND D2 H
27/08/2017
93,47 BGF EURO SHORT DURATION BOND FUND D2 H
26/08/2017
93,47 BGF EURO SHORT DURATION BOND FUND D2 H
25/08/2017
93,47 BGF EURO SHORT DURATION BOND FUND D2 H
24/08/2017
93,49 BGF EURO SHORT DURATION BOND FUND D2 H
23/08/2017
93,54 BGF EURO SHORT DURATION BOND FUND D2 H
22/08/2017
93,76 BGF EURO SHORT DURATION BOND FUND D2 H
21/08/2017
93,84 BGF EURO SHORT DURATION BOND FUND D2 H
20/08/2017
94,01 BGF EURO SHORT DURATION BOND FUND D2 H
19/08/2017
94,01 BGF EURO SHORT DURATION BOND FUND D2 H
18/08/2017
94,01 BGF EURO SHORT DURATION BOND FUND D2 H
17/08/2017
94,36 BGF EURO SHORT DURATION BOND FUND D2 H
16/08/2017
94,25 BGF EURO SHORT DURATION BOND FUND D2 H
15/08/2017
93,56 BGF EURO SHORT DURATION BOND FUND D2 H
14/08/2017
93,56 BGF EURO SHORT DURATION BOND FUND D2 H
13/08/2017
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
12/08/2017
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
11/08/2017
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
10/08/2017
94,07 BGF EURO SHORT DURATION BOND FUND D2 H
09/08/2017
93,99 BGF EURO SHORT DURATION BOND FUND D2 H
08/08/2017
93,33 BGF EURO SHORT DURATION BOND FUND D2 H
07/08/2017
93,47 BGF EURO SHORT DURATION BOND FUND D2 H
06/08/2017
92,91 BGF EURO SHORT DURATION BOND FUND D2 H
05/08/2017
92,91 BGF EURO SHORT DURATION BOND FUND D2 H
04/08/2017
92,91 BGF EURO SHORT DURATION BOND FUND D2 H
03/08/2017
92,97 BGF EURO SHORT DURATION BOND FUND D2 H
02/08/2017
93,21 BGF EURO SHORT DURATION BOND FUND D2 H
01/08/2017
93,35 BGF EURO SHORT DURATION BOND FUND D2 H
31/07/2017
94,02 BGF EURO SHORT DURATION BOND FUND D2 H
30/07/2017
93,92 BGF EURO SHORT DURATION BOND FUND D2 H
29/07/2017
93,92 BGF EURO SHORT DURATION BOND FUND D2 H
28/07/2017
93,92 BGF EURO SHORT DURATION BOND FUND D2 H
27/07/2017
94,20 BGF EURO SHORT DURATION BOND FUND D2 H
26/07/2017
94,60 BGF EURO SHORT DURATION BOND FUND D2 H
25/07/2017
94,20 BGF EURO SHORT DURATION BOND FUND D2 H
24/07/2017
94,57 BGF EURO SHORT DURATION BOND FUND D2 H
23/07/2017
94,62 BGF EURO SHORT DURATION BOND FUND D2 H
22/07/2017
94,62 BGF EURO SHORT DURATION BOND FUND D2 H
21/07/2017
94,62 BGF EURO SHORT DURATION BOND FUND D2 H
20/07/2017
95,91 BGF EURO SHORT DURATION BOND FUND D2 H
19/07/2017
95,51 BGF EURO SHORT DURATION BOND FUND D2 H
18/07/2017
95,24 BGF EURO SHORT DURATION BOND FUND D2 H
17/07/2017
96,01 BGF EURO SHORT DURATION BOND FUND D2 H
16/07/2017
96,41 BGF EURO SHORT DURATION BOND FUND D2 H
15/07/2017
96,41 BGF EURO SHORT DURATION BOND FUND D2 H
14/07/2017
96,41 BGF EURO SHORT DURATION BOND FUND D2 H
13/07/2017
96,39 BGF EURO SHORT DURATION BOND FUND D2 H
12/07/2017
96,12 BGF EURO SHORT DURATION BOND FUND D2 H
11/07/2017
96,49 BGF EURO SHORT DURATION BOND FUND D2 H
10/07/2017
96,55 BGF EURO SHORT DURATION BOND FUND D2 H
09/07/2017
96,34 BGF EURO SHORT DURATION BOND FUND D2 H
08/07/2017
96,34 BGF EURO SHORT DURATION BOND FUND D2 H
07/07/2017
96,34 BGF EURO SHORT DURATION BOND FUND D2 H
06/07/2017
96,57 BGF EURO SHORT DURATION BOND FUND D2 H
05/07/2017
97,05 BGF EURO SHORT DURATION BOND FUND D2 H
04/07/2017
96,84 BGF EURO SHORT DURATION BOND FUND D2 H
03/07/2017
96,71 BGF EURO SHORT DURATION BOND FUND D2 H
02/07/2017
96,34 BGF EURO SHORT DURATION BOND FUND D2 H
01/07/2017
96,34 BGF EURO SHORT DURATION BOND FUND D2 H
30/06/2017
96,34 BGF EURO SHORT DURATION BOND FUND D2 H
29/06/2017
96,33 BGF EURO SHORT DURATION BOND FUND D2 H
28/06/2017
96,65 BGF EURO SHORT DURATION BOND FUND D2 H
27/06/2017
97,49 BGF EURO SHORT DURATION BOND FUND D2 H
26/06/2017
98,28 BGF EURO SHORT DURATION BOND FUND D2 H
25/06/2017
98,44 BGF EURO SHORT DURATION BOND FUND D2 H
24/06/2017
98,44 BGF EURO SHORT DURATION BOND FUND D2 H
23/06/2017
98,44 BGF EURO SHORT DURATION BOND FUND D2 H
22/06/2017
98,44 BGF EURO SHORT DURATION BOND FUND D2 H
21/06/2017
98,63 BGF EURO SHORT DURATION BOND FUND D2 H
20/06/2017
98,46 BGF EURO SHORT DURATION BOND FUND D2 H
19/06/2017
98,08 BGF EURO SHORT DURATION BOND FUND D2 H
18/06/2017
98,36 BGF EURO SHORT DURATION BOND FUND D2 H
17/06/2017
98,36 BGF EURO SHORT DURATION BOND FUND D2 H
16/06/2017
98,36 BGF EURO SHORT DURATION BOND FUND D2 H
15/06/2017
98,37 BGF EURO SHORT DURATION BOND FUND D2 H
14/06/2017
98,04 BGF EURO SHORT DURATION BOND FUND D2 H
13/06/2017
97,92 BGF EURO SHORT DURATION BOND FUND D2 H
12/06/2017
97,89 BGF EURO SHORT DURATION BOND FUND D2 H
11/06/2017
98,19 BGF EURO SHORT DURATION BOND FUND D2 H
10/06/2017
98,19 BGF EURO SHORT DURATION BOND FUND D2 H
09/06/2017
98,19 BGF EURO SHORT DURATION BOND FUND D2 H
08/06/2017
97,72 BGF EURO SHORT DURATION BOND FUND D2 H
07/06/2017
97,83 BGF EURO SHORT DURATION BOND FUND D2 H
06/06/2017
97,47 BGF EURO SHORT DURATION BOND FUND D2 H
05/06/2017
97,73 BGF EURO SHORT DURATION BOND FUND D2 H
04/06/2017
97,73 BGF EURO SHORT DURATION BOND FUND D2 H
03/06/2017
97,73 BGF EURO SHORT DURATION BOND FUND D2 H
02/06/2017
97,73 BGF EURO SHORT DURATION BOND FUND D2 H
01/06/2017
97,72 BGF EURO SHORT DURATION BOND FUND D2 H
31/05/2017
97,70 BGF EURO SHORT DURATION BOND FUND D2 H
30/05/2017
98,12 BGF EURO SHORT DURATION BOND FUND D2 H
29/05/2017
97,99 BGF EURO SHORT DURATION BOND FUND D2 H
28/05/2017
97,92 BGF EURO SHORT DURATION BOND FUND D2 H
27/05/2017
97,92 BGF EURO SHORT DURATION BOND FUND D2 H
26/05/2017
97,92 BGF EURO SHORT DURATION BOND FUND D2 H
25/05/2017
97,94 BGF EURO SHORT DURATION BOND FUND D2 H
24/05/2017
97,94 BGF EURO SHORT DURATION BOND FUND D2 H
23/05/2017
97,66 BGF EURO SHORT DURATION BOND FUND D2 H
22/05/2017
97,41 BGF EURO SHORT DURATION BOND FUND D2 H
21/05/2017
98,07 BGF EURO SHORT DURATION BOND FUND D2 H
20/05/2017
98,07 BGF EURO SHORT DURATION BOND FUND D2 H
19/05/2017
98,07 BGF EURO SHORT DURATION BOND FUND D2 H
18/05/2017
98,51 BGF EURO SHORT DURATION BOND FUND D2 H
17/05/2017
98,52 BGF EURO SHORT DURATION BOND FUND D2 H
16/05/2017
99,03 BGF EURO SHORT DURATION BOND FUND D2 H
15/05/2017
99,92 BGF EURO SHORT DURATION BOND FUND D2 H
14/05/2017
100,70 BGF EURO SHORT DURATION BOND FUND D2 H
13/05/2017
100,70 BGF EURO SHORT DURATION BOND FUND D2 H
12/05/2017
100,70 BGF EURO SHORT DURATION BOND FUND D2 H
11/05/2017
100,85 BGF EURO SHORT DURATION BOND FUND D2 H
10/05/2017
100,64 BGF EURO SHORT DURATION BOND FUND D2 H
09/05/2017
100,59 BGF EURO SHORT DURATION BOND FUND D2 H
08/05/2017
100,13 BGF EURO SHORT DURATION BOND FUND D2 H
07/05/2017
99,92 BGF EURO SHORT DURATION BOND FUND D2 H
06/05/2017
99,92 BGF EURO SHORT DURATION BOND FUND D2 H
05/05/2017
99,92 BGF EURO SHORT DURATION BOND FUND D2 H
04/05/2017
100,23 BGF EURO SHORT DURATION BOND FUND D2 H
03/05/2017
100,30 BGF EURO SHORT DURATION BOND FUND D2 H
02/05/2017
100,34 BGF EURO SHORT DURATION BOND FUND D2 H
01/05/2017
100,11 BGF EURO SHORT DURATION BOND FUND D2 H
30/04/2017
100,11 BGF EURO SHORT DURATION BOND FUND D2 H
29/04/2017
100,11 BGF EURO SHORT DURATION BOND FUND D2 H
28/04/2017
100,11 BGF EURO SHORT DURATION BOND FUND D2 H
27/04/2017
100,56 BGF EURO SHORT DURATION BOND FUND D2 H
26/04/2017
100,35 BGF EURO SHORT DURATION BOND FUND D2 H
25/04/2017
100,37 BGF EURO SHORT DURATION BOND FUND D2 H
24/04/2017
100,76 BGF EURO SHORT DURATION BOND FUND D2 H
23/04/2017
102,08 BGF EURO SHORT DURATION BOND FUND D2 H
22/04/2017
102,08 BGF EURO SHORT DURATION BOND FUND D2 H
21/04/2017
102,08 BGF EURO SHORT DURATION BOND FUND D2 H
20/04/2017
101,63 BGF EURO SHORT DURATION BOND FUND D2 H
19/04/2017
101,82 BGF EURO SHORT DURATION BOND FUND D2 H
18/04/2017
102,23 BGF EURO SHORT DURATION BOND FUND D2 H
17/04/2017
102,63 BGF EURO SHORT DURATION BOND FUND D2 H
16/04/2017
102,63 BGF EURO SHORT DURATION BOND FUND D2 H
15/04/2017
102,63 BGF EURO SHORT DURATION BOND FUND D2 H
14/04/2017
102,63 BGF EURO SHORT DURATION BOND FUND D2 H
13/04/2017
102,63 BGF EURO SHORT DURATION BOND FUND D2 H
12/04/2017
102,97 BGF EURO SHORT DURATION BOND FUND D2 H
11/04/2017
102,87 BGF EURO SHORT DURATION BOND FUND D2 H
10/04/2017
103,24 BGF EURO SHORT DURATION BOND FUND D2 H
09/04/2017
102,73 BGF EURO SHORT DURATION BOND FUND D2 H
08/04/2017
102,73 BGF EURO SHORT DURATION BOND FUND D2 H
07/04/2017
102,73 BGF EURO SHORT DURATION BOND FUND D2 H
06/04/2017
102,38 BGF EURO SHORT DURATION BOND FUND D2 H
05/04/2017
102,27 BGF EURO SHORT DURATION BOND FUND D2 H
04/04/2017
102,53 BGF EURO SHORT DURATION BOND FUND D2 H
03/04/2017
102,33 BGF EURO SHORT DURATION BOND FUND D2 H
02/04/2017
102,05 BGF EURO SHORT DURATION BOND FUND D2 H
01/04/2017
102,05 BGF EURO SHORT DURATION BOND FUND D2 H
31/03/2017
102,05 BGF EURO SHORT DURATION BOND FUND D2 H
30/03/2017
101,61 BGF EURO SHORT DURATION BOND FUND D2 H
29/03/2017
101,51 BGF EURO SHORT DURATION BOND FUND D2 H
28/03/2017
100,47 BGF EURO SHORT DURATION BOND FUND D2 H
27/03/2017
100,19 BGF EURO SHORT DURATION BOND FUND D2 H
26/03/2017
100,97 BGF EURO SHORT DURATION BOND FUND D2 H
25/03/2017
100,97 BGF EURO SHORT DURATION BOND FUND D2 H
24/03/2017
100,97 BGF EURO SHORT DURATION BOND FUND D2 H
23/03/2017
101,15 BGF EURO SHORT DURATION BOND FUND D2 H
22/03/2017
100,85 BGF EURO SHORT DURATION BOND FUND D2 H
21/03/2017
100,90 BGF EURO SHORT DURATION BOND FUND D2 H
20/03/2017
101,27 BGF EURO SHORT DURATION BOND FUND D2 H
19/03/2017
101,51 BGF EURO SHORT DURATION BOND FUND D2 H
18/03/2017
101,51 BGF EURO SHORT DURATION BOND FUND D2 H
17/03/2017
101,51 BGF EURO SHORT DURATION BOND FUND D2 H
16/03/2017
101,61 BGF EURO SHORT DURATION BOND FUND D2 H
15/03/2017
102,61 BGF EURO SHORT DURATION BOND FUND D2 H
14/03/2017
102,42 BGF EURO SHORT DURATION BOND FUND D2 H
13/03/2017
102,12 BGF EURO SHORT DURATION BOND FUND D2 H
12/03/2017
102,66 BGF EURO SHORT DURATION BOND FUND D2 H
11/03/2017
102,66 BGF EURO SHORT DURATION BOND FUND D2 H
10/03/2017
102,66 BGF EURO SHORT DURATION BOND FUND D2 H
09/03/2017
103,30 BGF EURO SHORT DURATION BOND FUND D2 H
08/03/2017
103,25 BGF EURO SHORT DURATION BOND FUND D2 H
07/03/2017
103,06 BGF EURO SHORT DURATION BOND FUND D2 H
06/03/2017
102,90 BGF EURO SHORT DURATION BOND FUND D2 H
05/03/2017
103,16 BGF EURO SHORT DURATION BOND FUND D2 H
04/03/2017
103,16 BGF EURO SHORT DURATION BOND FUND D2 H
03/03/2017
103,16 BGF EURO SHORT DURATION BOND FUND D2 H
02/03/2017
103,66 BGF EURO SHORT DURATION BOND FUND D2 H
01/03/2017
103,38 BGF EURO SHORT DURATION BOND FUND D2 H
28/02/2017
102,75 BGF EURO SHORT DURATION BOND FUND D2 H
27/02/2017
102,75 BGF EURO SHORT DURATION BOND FUND D2 H
26/02/2017
102,54 BGF EURO SHORT DURATION BOND FUND D2 H
25/02/2017
102,54 BGF EURO SHORT DURATION BOND FUND D2 H
24/02/2017
102,54 BGF EURO SHORT DURATION BOND FUND D2 H
23/02/2017
102,88 BGF EURO SHORT DURATION BOND FUND D2 H
22/02/2017
103,37 BGF EURO SHORT DURATION BOND FUND D2 H
21/02/2017
103,24 BGF EURO SHORT DURATION BOND FUND D2 H
20/02/2017
102,47 BGF EURO SHORT DURATION BOND FUND D2 H
19/02/2017
102,14 BGF EURO SHORT DURATION BOND FUND D2 H
18/02/2017
102,14 BGF EURO SHORT DURATION BOND FUND D2 H
17/02/2017
102,14 BGF EURO SHORT DURATION BOND FUND D2 H
16/02/2017
102,22 BGF EURO SHORT DURATION BOND FUND D2 H
15/02/2017
103,16 BGF EURO SHORT DURATION BOND FUND D2 H
14/02/2017
102,50 BGF EURO SHORT DURATION BOND FUND D2 H
13/02/2017
102,44 BGF EURO SHORT DURATION BOND FUND D2 H
12/02/2017
102,34 BGF EURO SHORT DURATION BOND FUND D2 H
11/02/2017
102,34 BGF EURO SHORT DURATION BOND FUND D2 H
10/02/2017
102,34 BGF EURO SHORT DURATION BOND FUND D2 H
09/02/2017
101,84 BGF EURO SHORT DURATION BOND FUND D2 H
08/02/2017
101,90 BGF EURO SHORT DURATION BOND FUND D2 H
07/02/2017
101,90 BGF EURO SHORT DURATION BOND FUND D2 H
06/02/2017
101,55 BGF EURO SHORT DURATION BOND FUND D2 H
05/02/2017
101,28 BGF EURO SHORT DURATION BOND FUND D2 H
04/02/2017
101,28 BGF EURO SHORT DURATION BOND FUND D2 H
03/02/2017
101,28 BGF EURO SHORT DURATION BOND FUND D2 H
02/02/2017
100,65 BGF EURO SHORT DURATION BOND FUND D2 H
01/02/2017
100,72 BGF EURO SHORT DURATION BOND FUND D2 H
31/01/2017
101,05 BGF EURO SHORT DURATION BOND FUND D2 H
30/01/2017
102,23 BGF EURO SHORT DURATION BOND FUND D2 H
29/01/2017
101,84 BGF EURO SHORT DURATION BOND FUND D2 H
28/01/2017
101,84 BGF EURO SHORT DURATION BOND FUND D2 H
27/01/2017
101,84 BGF EURO SHORT DURATION BOND FUND D2 H
26/01/2017
101,66 BGF EURO SHORT DURATION BOND FUND D2 H
25/01/2017
101,26 BGF EURO SHORT DURATION BOND FUND D2 H
24/01/2017
101,21 BGF EURO SHORT DURATION BOND FUND D2 H
23/01/2017
101,52 BGF EURO SHORT DURATION BOND FUND D2 H
22/01/2017
102,31 BGF EURO SHORT DURATION BOND FUND D2 H
21/01/2017
102,31 BGF EURO SHORT DURATION BOND FUND D2 H
20/01/2017
102,31 BGF EURO SHORT DURATION BOND FUND D2 H
19/01/2017
101,97 BGF EURO SHORT DURATION BOND FUND D2 H
18/01/2017
102,01 BGF EURO SHORT DURATION BOND FUND D2 H
17/01/2017
101,82 BGF EURO SHORT DURATION BOND FUND D2 H
16/01/2017
102,58 BGF EURO SHORT DURATION BOND FUND D2 H
15/01/2017
102,04 BGF EURO SHORT DURATION BOND FUND D2 H
14/01/2017
102,04 BGF EURO SHORT DURATION BOND FUND D2 H
13/01/2017
102,04 BGF EURO SHORT DURATION BOND FUND D2 H
12/01/2017
101,76 BGF EURO SHORT DURATION BOND FUND D2 H
11/01/2017
103,47 BGF EURO SHORT DURATION BOND FUND D2 H
10/01/2017
102,84 BGF EURO SHORT DURATION BOND FUND D2 H
09/01/2017
103,34 BGF EURO SHORT DURATION BOND FUND D2 H
08/01/2017
102,53 BGF EURO SHORT DURATION BOND FUND D2 H
07/01/2017
102,53 BGF EURO SHORT DURATION BOND FUND D2 H
06/01/2017
102,53 BGF EURO SHORT DURATION BOND FUND D2 H
05/01/2017
103,49 BGF EURO SHORT DURATION BOND FUND D2 H
04/01/2017
104,12 BGF EURO SHORT DURATION BOND FUND D2 H
03/01/2017
104,65 BGF EURO SHORT DURATION BOND FUND D2 H
02/01/2017
103,74 BGF EURO SHORT DURATION BOND FUND D2 H
01/01/2017
103,00 BGF EURO SHORT DURATION BOND FUND D2 H
31/12/2016
103,00 BGF EURO SHORT DURATION BOND FUND D2 H
30/12/2016
103,00 BGF EURO SHORT DURATION BOND FUND D2 H
29/12/2016
103,86 BGF EURO SHORT DURATION BOND FUND D2 H
28/12/2016
104,28 BGF EURO SHORT DURATION BOND FUND D2 H
27/12/2016
103,84 BGF EURO SHORT DURATION BOND FUND D2 H
26/12/2016
103,83 BGF EURO SHORT DURATION BOND FUND D2 H
25/12/2016
103,83 BGF EURO SHORT DURATION BOND FUND D2 H
24/12/2016
103,83 BGF EURO SHORT DURATION BOND FUND D2 H
23/12/2016
103,83 BGF EURO SHORT DURATION BOND FUND D2 H
22/12/2016
103,85 BGF EURO SHORT DURATION BOND FUND D2 H
21/12/2016
104,08 BGF EURO SHORT DURATION BOND FUND D2 H
20/12/2016
104,07 BGF EURO SHORT DURATION BOND FUND D2 H
19/12/2016
103,97 BGF EURO SHORT DURATION BOND FUND D2 H
18/12/2016
103,80 BGF EURO SHORT DURATION BOND FUND D2 H
17/12/2016
103,80 BGF EURO SHORT DURATION BOND FUND D2 H
16/12/2016
103,80 BGF EURO SHORT DURATION BOND FUND D2 H
15/12/2016
104,00 BGF EURO SHORT DURATION BOND FUND D2 H
14/12/2016
101,80 BGF EURO SHORT DURATION BOND FUND D2 H
13/12/2016
102,13 BGF EURO SHORT DURATION BOND FUND D2 H
12/12/2016
102,26 BGF EURO SHORT DURATION BOND FUND D2 H
11/12/2016
102,62 BGF EURO SHORT DURATION BOND FUND D2 H
10/12/2016
102,62 BGF EURO SHORT DURATION BOND FUND D2 H
09/12/2016
102,62 BGF EURO SHORT DURATION BOND FUND D2 H
08/12/2016
100,68 BGF EURO SHORT DURATION BOND FUND D2 H
07/12/2016
100,79 BGF EURO SHORT DURATION BOND FUND D2 H
06/12/2016
100,75 BGF EURO SHORT DURATION BOND FUND D2 H
05/12/2016
101,05 BGF EURO SHORT DURATION BOND FUND D2 H
04/12/2016
101,52 BGF EURO SHORT DURATION BOND FUND D2 H
03/12/2016
101,52 BGF EURO SHORT DURATION BOND FUND D2 H
02/12/2016
101,52 BGF EURO SHORT DURATION BOND FUND D2 H
01/12/2016
101,66 BGF EURO SHORT DURATION BOND FUND D2 H
30/11/2016
101,59 BGF EURO SHORT DURATION BOND FUND D2 H
29/11/2016
102,05 BGF EURO SHORT DURATION BOND FUND D2 H
28/11/2016
102,04 BGF EURO SHORT DURATION BOND FUND D2 H
27/11/2016
102,00 BGF EURO SHORT DURATION BOND FUND D2 H
26/11/2016
102,00 BGF EURO SHORT DURATION BOND FUND D2 H
25/11/2016
102,00 BGF EURO SHORT DURATION BOND FUND D2 H
24/11/2016
102,43 BGF EURO SHORT DURATION BOND FUND D2 H
23/11/2016
101,90 BGF EURO SHORT DURATION BOND FUND D2 H
22/11/2016
101,76 BGF EURO SHORT DURATION BOND FUND D2 H
21/11/2016
101,53 BGF EURO SHORT DURATION BOND FUND D2 H
20/11/2016
101,55 BGF EURO SHORT DURATION BOND FUND D2 H
19/11/2016
101,55 BGF EURO SHORT DURATION BOND FUND D2 H
18/11/2016
101,55 BGF EURO SHORT DURATION BOND FUND D2 H
17/11/2016
100,71 BGF EURO SHORT DURATION BOND FUND D2 H
16/11/2016
100,85 BGF EURO SHORT DURATION BOND FUND D2 H
15/11/2016
100,26 BGF EURO SHORT DURATION BOND FUND D2 H
14/11/2016
100,15 BGF EURO SHORT DURATION BOND FUND D2 H
13/11/2016
99,08 BGF EURO SHORT DURATION BOND FUND D2 H
12/11/2016
99,08 BGF EURO SHORT DURATION BOND FUND D2 H
11/11/2016
99,08 BGF EURO SHORT DURATION BOND FUND D2 H
10/11/2016
99,16 BGF EURO SHORT DURATION BOND FUND D2 H
09/11/2016
98,02 BGF EURO SHORT DURATION BOND FUND D2 H
08/11/2016
97,88 BGF EURO SHORT DURATION BOND FUND D2 H
07/11/2016
97,67 BGF EURO SHORT DURATION BOND FUND D2 H
06/11/2016
97,39 BGF EURO SHORT DURATION BOND FUND D2 H
05/11/2016
97,39 BGF EURO SHORT DURATION BOND FUND D2 H
04/11/2016
97,39 BGF EURO SHORT DURATION BOND FUND D2 H
03/11/2016
97,65 BGF EURO SHORT DURATION BOND FUND D2 H
02/11/2016
97,38 BGF EURO SHORT DURATION BOND FUND D2 H
01/11/2016
98,70 BGF EURO SHORT DURATION BOND FUND D2 H
31/10/2016
98,70 BGF EURO SHORT DURATION BOND FUND D2 H
30/10/2016
98,92 BGF EURO SHORT DURATION BOND FUND D2 H
29/10/2016
98,92 BGF EURO SHORT DURATION BOND FUND D2 H
28/10/2016
98,92 BGF EURO SHORT DURATION BOND FUND D2 H
27/10/2016
98,87 BGF EURO SHORT DURATION BOND FUND D2 H
26/10/2016
98,99 BGF EURO SHORT DURATION BOND FUND D2 H
25/10/2016
99,47 BGF EURO SHORT DURATION BOND FUND D2 H
24/10/2016
99,30 BGF EURO SHORT DURATION BOND FUND D2 H
23/10/2016
99,34 BGF EURO SHORT DURATION BOND FUND D2 H
22/10/2016
99,34 BGF EURO SHORT DURATION BOND FUND D2 H
21/10/2016
99,34 BGF EURO SHORT DURATION BOND FUND D2 H
20/10/2016
98,49 BGF EURO SHORT DURATION BOND FUND D2 H
19/10/2016
98,50 BGF EURO SHORT DURATION BOND FUND D2 H
18/10/2016
98,28 BGF EURO SHORT DURATION BOND FUND D2 H
17/10/2016
98,27 BGF EURO SHORT DURATION BOND FUND D2 H
16/10/2016
98,20 BGF EURO SHORT DURATION BOND FUND D2 H
15/10/2016
98,20 BGF EURO SHORT DURATION BOND FUND D2 H
14/10/2016
98,20 BGF EURO SHORT DURATION BOND FUND D2 H
13/10/2016
97,88 BGF EURO SHORT DURATION BOND FUND D2 H
12/10/2016
98,04 BGF EURO SHORT DURATION BOND FUND D2 H
11/10/2016
97,52 BGF EURO SHORT DURATION BOND FUND D2 H
10/10/2016
96,81 BGF EURO SHORT DURATION BOND FUND D2 H
09/10/2016
96,89 BGF EURO SHORT DURATION BOND FUND D2 H
08/10/2016
96,89 BGF EURO SHORT DURATION BOND FUND D2 H
07/10/2016
96,89 BGF EURO SHORT DURATION BOND FUND D2 H
06/10/2016
96,59 BGF EURO SHORT DURATION BOND FUND D2 H
05/10/2016
96,37 BGF EURO SHORT DURATION BOND FUND D2 H
04/10/2016
96,80 BGF EURO SHORT DURATION BOND FUND D2 H
03/10/2016
96,15 BGF EURO SHORT DURATION BOND FUND D2 H
02/10/2016
96,80 BGF EURO SHORT DURATION BOND FUND D2 H
01/10/2016
96,80 BGF EURO SHORT DURATION BOND FUND D2 H
30/09/2016
96,80 BGF EURO SHORT DURATION BOND FUND D2 H
29/09/2016
96,28 BGF EURO SHORT DURATION BOND FUND D2 H
28/09/2016
96,15 BGF EURO SHORT DURATION BOND FUND D2 H
27/09/2016
96,20 BGF EURO SHORT DURATION BOND FUND D2 H
26/09/2016
95,84 BGF EURO SHORT DURATION BOND FUND D2 H
25/09/2016
96,25 BGF EURO SHORT DURATION BOND FUND D2 H
24/09/2016
96,25 BGF EURO SHORT DURATION BOND FUND D2 H
23/09/2016
96,25 BGF EURO SHORT DURATION BOND FUND D2 H
22/09/2016
96,04 BGF EURO SHORT DURATION BOND FUND D2 H
21/09/2016
96,80 BGF EURO SHORT DURATION BOND FUND D2 H
20/09/2016
96,41 BGF EURO SHORT DURATION BOND FUND D2 H
19/09/2016
96,58 BGF EURO SHORT DURATION BOND FUND D2 H
18/09/2016
96,05 BGF EURO SHORT DURATION BOND FUND D2 H
17/09/2016
96,05 BGF EURO SHORT DURATION BOND FUND D2 H
16/09/2016
96,05 BGF EURO SHORT DURATION BOND FUND D2 H
15/09/2016
95,81 BGF EURO SHORT DURATION BOND FUND D2 H
14/09/2016
96,12 BGF EURO SHORT DURATION BOND FUND D2 H
13/09/2016
95,87 BGF EURO SHORT DURATION BOND FUND D2 H
12/09/2016
96,05 BGF EURO SHORT DURATION BOND FUND D2 H
11/09/2016
95,79 BGF EURO SHORT DURATION BOND FUND D2 H
10/09/2016
95,79 BGF EURO SHORT DURATION BOND FUND D2 H
09/09/2016
95,79 BGF EURO SHORT DURATION BOND FUND D2 H
08/09/2016
95,55 BGF EURO SHORT DURATION BOND FUND D2 H
07/09/2016
95,96 BGF EURO SHORT DURATION BOND FUND D2 H
06/09/2016
96,63 BGF EURO SHORT DURATION BOND FUND D2 H
05/09/2016
96,65 BGF EURO SHORT DURATION BOND FUND D2 H
04/09/2016
96,24 BGF EURO SHORT DURATION BOND FUND D2 H
03/09/2016
96,24 BGF EURO SHORT DURATION BOND FUND D2 H
02/09/2016
96,24 BGF EURO SHORT DURATION BOND FUND D2 H
01/09/2016
96,65 BGF EURO SHORT DURATION BOND FUND D2 H
31/08/2016
96,77 BGF EURO SHORT DURATION BOND FUND D2 H
30/08/2016
96,45 BGF EURO SHORT DURATION BOND FUND D2 H
29/08/2016
96,44 BGF EURO SHORT DURATION BOND FUND D2 H
28/08/2016
95,41 BGF EURO SHORT DURATION BOND FUND D2 H
27/08/2016
95,41 BGF EURO SHORT DURATION BOND FUND D2 H
26/08/2016
95,41 BGF EURO SHORT DURATION BOND FUND D2 H
25/08/2016
95,41 BGF EURO SHORT DURATION BOND FUND D2 H
24/08/2016
95,60 BGF EURO SHORT DURATION BOND FUND D2 H
23/08/2016
95,00 BGF EURO SHORT DURATION BOND FUND D2 H
22/08/2016
95,28 BGF EURO SHORT DURATION BOND FUND D2 H
21/08/2016
95,11 BGF EURO SHORT DURATION BOND FUND D2 H
20/08/2016
95,11 BGF EURO SHORT DURATION BOND FUND D2 H
19/08/2016
95,11 BGF EURO SHORT DURATION BOND FUND D2 H
18/08/2016
95,15 BGF EURO SHORT DURATION BOND FUND D2 H
17/08/2016
95,53 BGF EURO SHORT DURATION BOND FUND D2 H
16/08/2016
95,37 BGF EURO SHORT DURATION BOND FUND D2 H
15/08/2016
96,54 BGF EURO SHORT DURATION BOND FUND D2 H
14/08/2016
96,54 BGF EURO SHORT DURATION BOND FUND D2 H
13/08/2016
96,54 BGF EURO SHORT DURATION BOND FUND D2 H
12/08/2016
96,54 BGF EURO SHORT DURATION BOND FUND D2 H
11/08/2016
96,58 BGF EURO SHORT DURATION BOND FUND D2 H
10/08/2016
96,32 BGF EURO SHORT DURATION BOND FUND D2 H
09/08/2016
97,14 BGF EURO SHORT DURATION BOND FUND D2 H
08/08/2016
97,06 BGF EURO SHORT DURATION BOND FUND D2 H
07/08/2016
96,46 BGF EURO SHORT DURATION BOND FUND D2 H
06/08/2016
96,46 BGF EURO SHORT DURATION BOND FUND D2 H
05/08/2016
96,46 BGF EURO SHORT DURATION BOND FUND D2 H
04/08/2016
96,54 BGF EURO SHORT DURATION BOND FUND D2 H
03/08/2016
95,99 BGF EURO SHORT DURATION BOND FUND D2 H
02/08/2016
96,05 BGF EURO SHORT DURATION BOND FUND D2 H
01/08/2016
96,30 BGF EURO SHORT DURATION BOND FUND D2 H
31/07/2016
96,74 BGF EURO SHORT DURATION BOND FUND D2 H
30/07/2016
96,74 BGF EURO SHORT DURATION BOND FUND D2 H
29/07/2016
96,74 BGF EURO SHORT DURATION BOND FUND D2 H
28/07/2016
96,94 BGF EURO SHORT DURATION BOND FUND D2 H
27/07/2016
97,82 BGF EURO SHORT DURATION BOND FUND D2 H
26/07/2016
97,76 BGF EURO SHORT DURATION BOND FUND D2 H
25/07/2016
97,80 BGF EURO SHORT DURATION BOND FUND D2 H
24/07/2016
97,51 BGF EURO SHORT DURATION BOND FUND D2 H
23/07/2016
97,51 BGF EURO SHORT DURATION BOND FUND D2 H
22/07/2016
97,51 BGF EURO SHORT DURATION BOND FUND D2 H
21/07/2016
97,51 BGF EURO SHORT DURATION BOND FUND D2 H
20/07/2016
97,52 BGF EURO SHORT DURATION BOND FUND D2 H
19/07/2016
97,33 BGF EURO SHORT DURATION BOND FUND D2 H
18/07/2016
97,17 BGF EURO SHORT DURATION BOND FUND D2 H
17/07/2016
96,52 BGF EURO SHORT DURATION BOND FUND D2 H
16/07/2016
96,52 BGF EURO SHORT DURATION BOND FUND D2 H
15/07/2016
96,52 BGF EURO SHORT DURATION BOND FUND D2 H
14/07/2016
96,27 BGF EURO SHORT DURATION BOND FUND D2 H
13/07/2016
97,00 BGF EURO SHORT DURATION BOND FUND D2 H
12/07/2016
96,83 BGF EURO SHORT DURATION BOND FUND D2 H
11/07/2016
97,11 BGF EURO SHORT DURATION BOND FUND D2 H
10/07/2016
96,93 BGF EURO SHORT DURATION BOND FUND D2 H
09/07/2016
96,93 BGF EURO SHORT DURATION BOND FUND D2 H
08/07/2016
96,93 BGF EURO SHORT DURATION BOND FUND D2 H
07/07/2016
96,84 BGF EURO SHORT DURATION BOND FUND D2 H
06/07/2016
96,93 BGF EURO SHORT DURATION BOND FUND D2 H
05/07/2016
96,26 BGF EURO SHORT DURATION BOND FUND D2 H
04/07/2016
96,33 BGF EURO SHORT DURATION BOND FUND D2 H
03/07/2016
96,36 BGF EURO SHORT DURATION BOND FUND D2 H
02/07/2016
96,36 BGF EURO SHORT DURATION BOND FUND D2 H
01/07/2016
96,36 BGF EURO SHORT DURATION BOND FUND D2 H
30/06/2016
96,65 BGF EURO SHORT DURATION BOND FUND D2 H
29/06/2016
96,66 BGF EURO SHORT DURATION BOND FUND D2 H
28/06/2016
96,71 BGF EURO SHORT DURATION BOND FUND D2 H
27/06/2016
97,37 BGF EURO SHORT DURATION BOND FUND D2 H
26/06/2016
96,67 BGF EURO SHORT DURATION BOND FUND D2 H
25/06/2016
96,67 BGF EURO SHORT DURATION BOND FUND D2 H
24/06/2016
96,67 BGF EURO SHORT DURATION BOND FUND D2 H
23/06/2016
94,91 BGF EURO SHORT DURATION BOND FUND D2 H
22/06/2016
94,91 BGF EURO SHORT DURATION BOND FUND D2 H
21/06/2016
94,65 BGF EURO SHORT DURATION BOND FUND D2 H
20/06/2016
94,50 BGF EURO SHORT DURATION BOND FUND D2 H
19/06/2016
95,06 BGF EURO SHORT DURATION BOND FUND D2 H
18/06/2016
95,06 BGF EURO SHORT DURATION BOND FUND D2 H
17/06/2016
95,06 BGF EURO SHORT DURATION BOND FUND D2 H
16/06/2016
95,74 BGF EURO SHORT DURATION BOND FUND D2 H
15/06/2016
95,26 BGF EURO SHORT DURATION BOND FUND D2 H
14/06/2016
95,30 BGF EURO SHORT DURATION BOND FUND D2 H
13/06/2016
95,03 BGF EURO SHORT DURATION BOND FUND D2 H
12/06/2016
94,73 BGF EURO SHORT DURATION BOND FUND D2 H
11/06/2016
94,73 BGF EURO SHORT DURATION BOND FUND D2 H
10/06/2016
94,73 BGF EURO SHORT DURATION BOND FUND D2 H
09/06/2016
94,41 BGF EURO SHORT DURATION BOND FUND D2 H
08/06/2016
94,12 BGF EURO SHORT DURATION BOND FUND D2 H
07/06/2016
94,36 BGF EURO SHORT DURATION BOND FUND D2 H
06/06/2016
94,36 BGF EURO SHORT DURATION BOND FUND D2 H
05/06/2016
96,01 BGF EURO SHORT DURATION BOND FUND D2 H
04/06/2016
96,01 BGF EURO SHORT DURATION BOND FUND D2 H
03/06/2016
96,01 BGF EURO SHORT DURATION BOND FUND D2 H
02/06/2016
95,71 BGF EURO SHORT DURATION BOND FUND D2 H
01/06/2016
95,83 BGF EURO SHORT DURATION BOND FUND D2 H
31/05/2016
96,01 BGF EURO SHORT DURATION BOND FUND D2 H
30/05/2016
96,14 BGF EURO SHORT DURATION BOND FUND D2 H
29/05/2016
95,89 BGF EURO SHORT DURATION BOND FUND D2 H
28/05/2016
95,89 BGF EURO SHORT DURATION BOND FUND D2 H
27/05/2016
95,89 BGF EURO SHORT DURATION BOND FUND D2 H
26/05/2016
95,89 BGF EURO SHORT DURATION BOND FUND D2 H
25/05/2016
96,07 BGF EURO SHORT DURATION BOND FUND D2 H
24/05/2016
95,89 BGF EURO SHORT DURATION BOND FUND D2 H
23/05/2016
95,39 BGF EURO SHORT DURATION BOND FUND D2 H
22/05/2016
95,36 BGF EURO SHORT DURATION BOND FUND D2 H
21/05/2016
95,36 BGF EURO SHORT DURATION BOND FUND D2 H
20/05/2016
95,36 BGF EURO SHORT DURATION BOND FUND D2 H
19/05/2016
95,54 BGF EURO SHORT DURATION BOND FUND D2 H
18/05/2016
94,94 BGF EURO SHORT DURATION BOND FUND D2 H
17/05/2016
94,52 BGF EURO SHORT DURATION BOND FUND D2 H
16/05/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 H
15/05/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 H
14/05/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 H
13/05/2016
94,27 BGF EURO SHORT DURATION BOND FUND D2 H
12/05/2016
93,93 BGF EURO SHORT DURATION BOND FUND D2 H
11/05/2016
93,77 BGF EURO SHORT DURATION BOND FUND D2 H
10/05/2016
94,05 BGF EURO SHORT DURATION BOND FUND D2 H
09/05/2016
93,88 BGF EURO SHORT DURATION BOND FUND D2 H
08/05/2016
93,62 BGF EURO SHORT DURATION BOND FUND D2 H
07/05/2016
93,62 BGF EURO SHORT DURATION BOND FUND D2 H
06/05/2016
93,62 BGF EURO SHORT DURATION BOND FUND D2 H
05/05/2016
92,98 BGF EURO SHORT DURATION BOND FUND D2 H
04/05/2016
92,98 BGF EURO SHORT DURATION BOND FUND D2 H
03/05/2016
92,47 BGF EURO SHORT DURATION BOND FUND D2 H
02/05/2016
93,08 BGF EURO SHORT DURATION BOND FUND D2 H
01/05/2016
93,82 BGF EURO SHORT DURATION BOND FUND D2 H
30/04/2016
93,82 BGF EURO SHORT DURATION BOND FUND D2 H
29/04/2016
93,82 BGF EURO SHORT DURATION BOND FUND D2 H
28/04/2016
94,19 BGF EURO SHORT DURATION BOND FUND D2 H
27/04/2016
94,65 BGF EURO SHORT DURATION BOND FUND D2 H
26/04/2016
94,69 BGF EURO SHORT DURATION BOND FUND D2 H
25/04/2016
94,88 BGF EURO SHORT DURATION BOND FUND D2 H
24/04/2016
94,89 BGF EURO SHORT DURATION BOND FUND D2 H
23/04/2016
94,89 BGF EURO SHORT DURATION BOND FUND D2 H
22/04/2016
94,89 BGF EURO SHORT DURATION BOND FUND D2 H
21/04/2016
94,03 BGF EURO SHORT DURATION BOND FUND D2 H
20/04/2016
93,83 BGF EURO SHORT DURATION BOND FUND D2 H
19/04/2016
94,13 BGF EURO SHORT DURATION BOND FUND D2 H
18/04/2016
94,43 BGF EURO SHORT DURATION BOND FUND D2 H
17/04/2016
94,62 BGF EURO SHORT DURATION BOND FUND D2 H
16/04/2016
94,62 BGF EURO SHORT DURATION BOND FUND D2 H
15/04/2016
94,62 BGF EURO SHORT DURATION BOND FUND D2 H
14/04/2016
94,79 BGF EURO SHORT DURATION BOND FUND D2 H
13/04/2016
94,41 BGF EURO SHORT DURATION BOND FUND D2 H
12/04/2016
93,60 BGF EURO SHORT DURATION BOND FUND D2 H
11/04/2016
93,64 BGF EURO SHORT DURATION BOND FUND D2 H
10/04/2016
93,87 BGF EURO SHORT DURATION BOND FUND D2 H
09/04/2016
93,87 BGF EURO SHORT DURATION BOND FUND D2 H
08/04/2016
93,87 BGF EURO SHORT DURATION BOND FUND D2 H
07/04/2016
93,86 BGF EURO SHORT DURATION BOND FUND D2 H
06/04/2016
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
05/04/2016
93,83 BGF EURO SHORT DURATION BOND FUND D2 H
04/04/2016
93,73 BGF EURO SHORT DURATION BOND FUND D2 H
03/04/2016
93,30 BGF EURO SHORT DURATION BOND FUND D2 H
02/04/2016
93,30 BGF EURO SHORT DURATION BOND FUND D2 H
01/04/2016
93,30 BGF EURO SHORT DURATION BOND FUND D2 H
31/03/2016
93,69 BGF EURO SHORT DURATION BOND FUND D2 H
30/03/2016
94,19 BGF EURO SHORT DURATION BOND FUND D2 H
29/03/2016
95,28 BGF EURO SHORT DURATION BOND FUND D2 H
28/03/2016
95,63 BGF EURO SHORT DURATION BOND FUND D2 H
27/03/2016
95,63 BGF EURO SHORT DURATION BOND FUND D2 H
26/03/2016
95,63 BGF EURO SHORT DURATION BOND FUND D2 H
25/03/2016
95,63 BGF EURO SHORT DURATION BOND FUND D2 H
24/03/2016
95,63 BGF EURO SHORT DURATION BOND FUND D2 H
23/03/2016
95,48 BGF EURO SHORT DURATION BOND FUND D2 H
22/03/2016
95,04 BGF EURO SHORT DURATION BOND FUND D2 H
21/03/2016
94,54 BGF EURO SHORT DURATION BOND FUND D2 H
20/03/2016
94,57 BGF EURO SHORT DURATION BOND FUND D2 H
19/03/2016
94,57 BGF EURO SHORT DURATION BOND FUND D2 H
18/03/2016
94,57 BGF EURO SHORT DURATION BOND FUND D2 H
17/03/2016
94,21 BGF EURO SHORT DURATION BOND FUND D2 H
16/03/2016
96,31 BGF EURO SHORT DURATION BOND FUND D2 H
15/03/2016
95,92 BGF EURO SHORT DURATION BOND FUND D2 H
14/03/2016
95,83 BGF EURO SHORT DURATION BOND FUND D2 H
13/03/2016
95,99 BGF EURO SHORT DURATION BOND FUND D2 H
12/03/2016
95,99 BGF EURO SHORT DURATION BOND FUND D2 H
11/03/2016
95,99 BGF EURO SHORT DURATION BOND FUND D2 H
10/03/2016
97,95 BGF EURO SHORT DURATION BOND FUND D2 H
09/03/2016
96,91 BGF EURO SHORT DURATION BOND FUND D2 H
08/03/2016
96,43 BGF EURO SHORT DURATION BOND FUND D2 H
07/03/2016
97,09 BGF EURO SHORT DURATION BOND FUND D2 H
06/03/2016
96,94 BGF EURO SHORT DURATION BOND FUND D2 H
05/03/2016
96,94 BGF EURO SHORT DURATION BOND FUND D2 H
04/03/2016
96,94 BGF EURO SHORT DURATION BOND FUND D2 H
03/03/2016
97,55 BGF EURO SHORT DURATION BOND FUND D2 H
02/03/2016
97,86 BGF EURO SHORT DURATION BOND FUND D2 H
01/03/2016
97,72 BGF EURO SHORT DURATION BOND FUND D2 H
29/02/2016
97,48 BGF EURO SHORT DURATION BOND FUND D2 H
28/02/2016
96,33 BGF EURO SHORT DURATION BOND FUND D2 H
27/02/2016
96,33 BGF EURO SHORT DURATION BOND FUND D2 H
26/02/2016
96,33 BGF EURO SHORT DURATION BOND FUND D2 H
25/02/2016
96,15 BGF EURO SHORT DURATION BOND FUND D2 H
24/02/2016
96,46 BGF EURO SHORT DURATION BOND FUND D2 H
23/02/2016
96,27 BGF EURO SHORT DURATION BOND FUND D2 H
22/02/2016
96,06 BGF EURO SHORT DURATION BOND FUND D2 H
21/02/2016
95,46 BGF EURO SHORT DURATION BOND FUND D2 H
20/02/2016
95,46 BGF EURO SHORT DURATION BOND FUND D2 H
19/02/2016
95,46 BGF EURO SHORT DURATION BOND FUND D2 H
18/02/2016
95,66 BGF EURO SHORT DURATION BOND FUND D2 H
17/02/2016
95,11 BGF EURO SHORT DURATION BOND FUND D2 H
16/02/2016
94,86 BGF EURO SHORT DURATION BOND FUND D2 H
15/02/2016
94,74 BGF EURO SHORT DURATION BOND FUND D2 H
14/02/2016
93,75 BGF EURO SHORT DURATION BOND FUND D2 H
13/02/2016
93,75 BGF EURO SHORT DURATION BOND FUND D2 H
12/02/2016
93,75 BGF EURO SHORT DURATION BOND FUND D2 H
11/02/2016
93,16 BGF EURO SHORT DURATION BOND FUND D2 H
10/02/2016
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
09/02/2016
94,36 BGF EURO SHORT DURATION BOND FUND D2 H
08/02/2016
95,61 BGF EURO SHORT DURATION BOND FUND D2 H
07/02/2016
94,84 BGF EURO SHORT DURATION BOND FUND D2 H
06/02/2016
94,84 BGF EURO SHORT DURATION BOND FUND D2 H
05/02/2016
94,84 BGF EURO SHORT DURATION BOND FUND D2 H
04/02/2016
94,90 BGF EURO SHORT DURATION BOND FUND D2 H
03/02/2016
97,17 BGF EURO SHORT DURATION BOND FUND D2 H
02/02/2016
97,30 BGF EURO SHORT DURATION BOND FUND D2 H
01/02/2016
97,71 BGF EURO SHORT DURATION BOND FUND D2 H
31/01/2016
97,38 BGF EURO SHORT DURATION BOND FUND D2 H
30/01/2016
97,38 BGF EURO SHORT DURATION BOND FUND D2 H
29/01/2016
97,38 BGF EURO SHORT DURATION BOND FUND D2 H
28/01/2016
97,44 BGF EURO SHORT DURATION BOND FUND D2 H
27/01/2016
97,57 BGF EURO SHORT DURATION BOND FUND D2 H
26/01/2016
98,03 BGF EURO SHORT DURATION BOND FUND D2 H
25/01/2016
98,23 BGF EURO SHORT DURATION BOND FUND D2 H
24/01/2016
98,30 BGF EURO SHORT DURATION BOND FUND D2 H
23/01/2016
98,30 BGF EURO SHORT DURATION BOND FUND D2 H
22/01/2016
98,30 BGF EURO SHORT DURATION BOND FUND D2 H
21/01/2016
97,43 BGF EURO SHORT DURATION BOND FUND D2 H
20/01/2016
97,31 BGF EURO SHORT DURATION BOND FUND D2 H
19/01/2016
97,75 BGF EURO SHORT DURATION BOND FUND D2 H
18/01/2016
97,54 BGF EURO SHORT DURATION BOND FUND D2 H
17/01/2016
97,34 BGF EURO SHORT DURATION BOND FUND D2 H
16/01/2016
97,34 BGF EURO SHORT DURATION BOND FUND D2 H
15/01/2016
97,34 BGF EURO SHORT DURATION BOND FUND D2 H
14/01/2016
97,53 BGF EURO SHORT DURATION BOND FUND D2 H
13/01/2016
98,32 BGF EURO SHORT DURATION BOND FUND D2 H
12/01/2016
98,14 BGF EURO SHORT DURATION BOND FUND D2 H
11/01/2016
97,77 BGF EURO SHORT DURATION BOND FUND D2 H
10/01/2016
97,91 BGF EURO SHORT DURATION BOND FUND D2 H
09/01/2016
97,91 BGF EURO SHORT DURATION BOND FUND D2 H
08/01/2016
97,91 BGF EURO SHORT DURATION BOND FUND D2 H
07/01/2016
97,95 BGF EURO SHORT DURATION BOND FUND D2 H
06/01/2016
99,10 BGF EURO SHORT DURATION BOND FUND D2 H
05/01/2016
99,06 BGF EURO SHORT DURATION BOND FUND D2 H
04/01/2016
97,68 BGF EURO SHORT DURATION BOND FUND D2 H
03/01/2016
97,68 BGF EURO SHORT DURATION BOND FUND D2 H
02/01/2016
97,68 BGF EURO SHORT DURATION BOND FUND D2 H
01/01/2016
97,68 BGF EURO SHORT DURATION BOND FUND D2 H
31/12/2015
97,68 BGF EURO SHORT DURATION BOND FUND D2 H
30/12/2015
97,43 BGF EURO SHORT DURATION BOND FUND D2 H
29/12/2015
97,10 BGF EURO SHORT DURATION BOND FUND D2 H
28/12/2015
97,01 BGF EURO SHORT DURATION BOND FUND D2 H
27/12/2015
97,42 BGF EURO SHORT DURATION BOND FUND D2 H
26/12/2015
97,42 BGF EURO SHORT DURATION BOND FUND D2 H
25/12/2015
97,42 BGF EURO SHORT DURATION BOND FUND D2 H
24/12/2015
97,42 BGF EURO SHORT DURATION BOND FUND D2 H
23/12/2015
97,42 BGF EURO SHORT DURATION BOND FUND D2 H
22/12/2015
97,10 BGF EURO SHORT DURATION BOND FUND D2 H
21/12/2015
97,83 BGF EURO SHORT DURATION BOND FUND D2 H
20/12/2015
98,14 BGF EURO SHORT DURATION BOND FUND D2 H
19/12/2015
98,14 BGF EURO SHORT DURATION BOND FUND D2 H
18/12/2015
98,14 BGF EURO SHORT DURATION BOND FUND D2 H
17/12/2015
98,09 BGF EURO SHORT DURATION BOND FUND D2 H
16/12/2015
97,27 BGF EURO SHORT DURATION BOND FUND D2 H
15/12/2015
96,67 BGF EURO SHORT DURATION BOND FUND D2 H
14/12/2015
96,73 BGF EURO SHORT DURATION BOND FUND D2 H
13/12/2015
97,12 BGF EURO SHORT DURATION BOND FUND D2 H
12/12/2015
97,12 BGF EURO SHORT DURATION BOND FUND D2 H
11/12/2015
97,12 BGF EURO SHORT DURATION BOND FUND D2 H
10/12/2015
97,18 BGF EURO SHORT DURATION BOND FUND D2 H
09/12/2015
97,29 BGF EURO SHORT DURATION BOND FUND D2 H
08/12/2015
97,88 BGF EURO SHORT DURATION BOND FUND D2 H
07/12/2015
98,38 BGF EURO SHORT DURATION BOND FUND D2 H
06/12/2015
97,55 BGF EURO SHORT DURATION BOND FUND D2 H
05/12/2015
97,55 BGF EURO SHORT DURATION BOND FUND D2 H
04/12/2015
97,55 BGF EURO SHORT DURATION BOND FUND D2 H
03/12/2015
99,76 BGF EURO SHORT DURATION BOND FUND D2 H
02/12/2015
100,41 BGF EURO SHORT DURATION BOND FUND D2 H
01/12/2015
100,42 BGF EURO SHORT DURATION BOND FUND D2 H
30/11/2015
100,62 BGF EURO SHORT DURATION BOND FUND D2 H
29/11/2015
100,61 BGF EURO SHORT DURATION BOND FUND D2 H
28/11/2015
100,61 BGF EURO SHORT DURATION BOND FUND D2 H
27/11/2015
100,61 BGF EURO SHORT DURATION BOND FUND D2 H
26/11/2015
100,31 BGF EURO SHORT DURATION BOND FUND D2 H
25/11/2015
100,56 BGF EURO SHORT DURATION BOND FUND D2 H
24/11/2015
99,84 BGF EURO SHORT DURATION BOND FUND D2 H
23/11/2015
100,03 BGF EURO SHORT DURATION BOND FUND D2 H
22/11/2015
99,50 BGF EURO SHORT DURATION BOND FUND D2 H
21/11/2015
99,50 BGF EURO SHORT DURATION BOND FUND D2 H
20/11/2015
99,50 BGF EURO SHORT DURATION BOND FUND D2 H
19/11/2015
99,51 BGF EURO SHORT DURATION BOND FUND D2 H
18/11/2015
99,60 BGF EURO SHORT DURATION BOND FUND D2 H
17/11/2015
99,57 BGF EURO SHORT DURATION BOND FUND D2 H
16/11/2015
99,07 BGF EURO SHORT DURATION BOND FUND D2 H
15/11/2015
98,70 BGF EURO SHORT DURATION BOND FUND D2 H
14/11/2015
98,70 BGF EURO SHORT DURATION BOND FUND D2 H
13/11/2015
98,70 BGF EURO SHORT DURATION BOND FUND D2 H
12/11/2015
99,05 BGF EURO SHORT DURATION BOND FUND D2 H
11/11/2015
99,14 BGF EURO SHORT DURATION BOND FUND D2 H
10/11/2015
99,19 BGF EURO SHORT DURATION BOND FUND D2 H
09/11/2015
98,49 BGF EURO SHORT DURATION BOND FUND D2 H
08/11/2015
97,79 BGF EURO SHORT DURATION BOND FUND D2 H
07/11/2015
97,79 BGF EURO SHORT DURATION BOND FUND D2 H
06/11/2015
97,79 BGF EURO SHORT DURATION BOND FUND D2 H
05/11/2015
97,62 BGF EURO SHORT DURATION BOND FUND D2 H
04/11/2015
97,15 BGF EURO SHORT DURATION BOND FUND D2 H
03/11/2015
96,79 BGF EURO SHORT DURATION BOND FUND D2 H
02/11/2015
96,30 BGF EURO SHORT DURATION BOND FUND D2 H
01/11/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 H
31/10/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 H
30/10/2015
96,43 BGF EURO SHORT DURATION BOND FUND D2 H
29/10/2015
97,20 BGF EURO SHORT DURATION BOND FUND D2 H
28/10/2015
95,84 BGF EURO SHORT DURATION BOND FUND D2 H
27/10/2015
96,05 BGF EURO SHORT DURATION BOND FUND D2 H
26/10/2015
96,48 BGF EURO SHORT DURATION BOND FUND D2 H
25/10/2015
95,75 BGF EURO SHORT DURATION BOND FUND D2 H
24/10/2015
95,75 BGF EURO SHORT DURATION BOND FUND D2 H
23/10/2015
95,75 BGF EURO SHORT DURATION BOND FUND D2 H
22/10/2015
93,72 BGF EURO SHORT DURATION BOND FUND D2 H
21/10/2015
93,38 BGF EURO SHORT DURATION BOND FUND D2 H
20/10/2015
93,23 BGF EURO SHORT DURATION BOND FUND D2 H
19/10/2015
93,56 BGF EURO SHORT DURATION BOND FUND D2 H
18/10/2015
93,33 BGF EURO SHORT DURATION BOND FUND D2 H
17/10/2015
93,33 BGF EURO SHORT DURATION BOND FUND D2 H
16/10/2015
93,33 BGF EURO SHORT DURATION BOND FUND D2 H
15/10/2015
92,69 BGF EURO SHORT DURATION BOND FUND D2 H
14/10/2015
92,92 BGF EURO SHORT DURATION BOND FUND D2 H
13/10/2015
93,22 BGF EURO SHORT DURATION BOND FUND D2 H
12/10/2015
93,23 BGF EURO SHORT DURATION BOND FUND D2 H
11/10/2015
93,32 BGF EURO SHORT DURATION BOND FUND D2 H
10/10/2015
93,32 BGF EURO SHORT DURATION BOND FUND D2 H
09/10/2015
93,32 BGF EURO SHORT DURATION BOND FUND D2 H
08/10/2015
94,21 BGF EURO SHORT DURATION BOND FUND D2 H
07/10/2015
94,11 BGF EURO SHORT DURATION BOND FUND D2 H
06/10/2015
94,46 BGF EURO SHORT DURATION BOND FUND D2 H
05/10/2015
94,27 BGF EURO SHORT DURATION BOND FUND D2 H
04/10/2015
94,91 BGF EURO SHORT DURATION BOND FUND D2 H
03/10/2015
94,91 BGF EURO SHORT DURATION BOND FUND D2 H
02/10/2015
94,91 BGF EURO SHORT DURATION BOND FUND D2 H
01/10/2015
94,97 BGF EURO SHORT DURATION BOND FUND D2 H
30/09/2015
94,55 BGF EURO SHORT DURATION BOND FUND D2 H
29/09/2015
94,54 BGF EURO SHORT DURATION BOND FUND D2 H
28/09/2015
94,83 BGF EURO SHORT DURATION BOND FUND D2 H
27/09/2015
94,99 BGF EURO SHORT DURATION BOND FUND D2 H
26/09/2015
94,99 BGF EURO SHORT DURATION BOND FUND D2 H
25/09/2015
94,99 BGF EURO SHORT DURATION BOND FUND D2 H
24/09/2015
94,23 BGF EURO SHORT DURATION BOND FUND D2 H
23/09/2015
95,00 BGF EURO SHORT DURATION BOND FUND D2 H
22/09/2015
95,05 BGF EURO SHORT DURATION BOND FUND D2 H
21/09/2015
94,25 BGF EURO SHORT DURATION BOND FUND D2 H
20/09/2015
92,94 BGF EURO SHORT DURATION BOND FUND D2 H
19/09/2015
92,94 BGF EURO SHORT DURATION BOND FUND D2 H
18/09/2015
92,94 BGF EURO SHORT DURATION BOND FUND D2 H
17/09/2015
93,73 BGF EURO SHORT DURATION BOND FUND D2 H
16/09/2015
94,43 BGF EURO SHORT DURATION BOND FUND D2 H
15/09/2015
93,66 BGF EURO SHORT DURATION BOND FUND D2 H
14/09/2015
93,79 BGF EURO SHORT DURATION BOND FUND D2 H
13/09/2015
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
12/09/2015
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
11/09/2015
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
10/09/2015
94,89 BGF EURO SHORT DURATION BOND FUND D2 H
09/09/2015
95,28 BGF EURO SHORT DURATION BOND FUND D2 H
08/09/2015
94,99 BGF EURO SHORT DURATION BOND FUND D2 H
07/09/2015
95,12 BGF EURO SHORT DURATION BOND FUND D2 H
06/09/2015
95,29 BGF EURO SHORT DURATION BOND FUND D2 H
05/09/2015
95,29 BGF EURO SHORT DURATION BOND FUND D2 H
04/09/2015
95,29 BGF EURO SHORT DURATION BOND FUND D2 H
03/09/2015
94,42 BGF EURO SHORT DURATION BOND FUND D2 H
02/09/2015
94,20 BGF EURO SHORT DURATION BOND FUND D2 H
01/09/2015
94,36 BGF EURO SHORT DURATION BOND FUND D2 H
31/08/2015
94,54 BGF EURO SHORT DURATION BOND FUND D2 H
30/08/2015
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
29/08/2015
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
28/08/2015
94,09 BGF EURO SHORT DURATION BOND FUND D2 H
27/08/2015
93,96 BGF EURO SHORT DURATION BOND FUND D2 H
26/08/2015
92,99 BGF EURO SHORT DURATION BOND FUND D2 H
25/08/2015
92,15 BGF EURO SHORT DURATION BOND FUND D2 H
24/08/2015
93,99 BGF EURO SHORT DURATION BOND FUND D2 H
23/08/2015
93,99 BGF EURO SHORT DURATION BOND FUND D2 H
22/08/2015
93,99 BGF EURO SHORT DURATION BOND FUND D2 H
21/08/2015
93,99 BGF EURO SHORT DURATION BOND FUND D2 H
20/08/2015
94,81 BGF EURO SHORT DURATION BOND FUND D2 H
19/08/2015
96,13 BGF EURO SHORT DURATION BOND FUND D2 H
18/08/2015
95,96 BGF EURO SHORT DURATION BOND FUND D2 H
17/08/2015
95,61 BGF EURO SHORT DURATION BOND FUND D2 H
16/08/2015
95,01 BGF EURO SHORT DURATION BOND FUND D2 H
15/08/2015
95,01 BGF EURO SHORT DURATION BOND FUND D2 H
14/08/2015
95,01 BGF EURO SHORT DURATION BOND FUND D2 H
13/08/2015
95,54 BGF EURO SHORT DURATION BOND FUND D2 H
12/08/2015
95,14 BGF EURO SHORT DURATION BOND FUND D2 H
11/08/2015
96,10 BGF EURO SHORT DURATION BOND FUND D2 H
10/08/2015
96,93 BGF EURO SHORT DURATION BOND FUND D2 H
09/08/2015
97,10 BGF EURO SHORT DURATION BOND FUND D2 H
08/08/2015
97,10 BGF EURO SHORT DURATION BOND FUND D2 H
07/08/2015
97,10 BGF EURO SHORT DURATION BOND FUND D2 H
06/08/2015
97,50 BGF EURO SHORT DURATION BOND FUND D2 H
05/08/2015
97,52 BGF EURO SHORT DURATION BOND FUND D2 H
04/08/2015
96,72 BGF EURO SHORT DURATION BOND FUND D2 H
03/08/2015
96,92 BGF EURO SHORT DURATION BOND FUND D2 H
02/08/2015
96,77 BGF EURO SHORT DURATION BOND FUND D2 H
01/08/2015
96,77 BGF EURO SHORT DURATION BOND FUND D2 H
31/07/2015
96,77 BGF EURO SHORT DURATION BOND FUND D2 H
30/07/2015
96,88 BGF EURO SHORT DURATION BOND FUND D2 H
29/07/2015
96,22 BGF EURO SHORT DURATION BOND FUND D2 H
28/07/2015
96,26 BGF EURO SHORT DURATION BOND FUND D2 H
27/07/2015
95,98 BGF EURO SHORT DURATION BOND FUND D2 H
26/07/2015
97,02 BGF EURO SHORT DURATION BOND FUND D2 H
25/07/2015
97,02 BGF EURO SHORT DURATION BOND FUND D2 H
24/07/2015
97,02 BGF EURO SHORT DURATION BOND FUND D2 H
23/07/2015
96,40 BGF EURO SHORT DURATION BOND FUND D2 H
22/07/2015
97,25 BGF EURO SHORT DURATION BOND FUND D2 H
21/07/2015
97,57 BGF EURO SHORT DURATION BOND FUND D2 H
20/07/2015
97,70 BGF EURO SHORT DURATION BOND FUND D2 H
19/07/2015
97,37 BGF EURO SHORT DURATION BOND FUND D2 H
18/07/2015
97,37 BGF EURO SHORT DURATION BOND FUND D2 H
17/07/2015
97,37 BGF EURO SHORT DURATION BOND FUND D2 H
16/07/2015
97,47 BGF EURO SHORT DURATION BOND FUND D2 H
15/07/2015
96,21 BGF EURO SHORT DURATION BOND FUND D2 H
14/07/2015
96,02 BGF EURO SHORT DURATION BOND FUND D2 H
13/07/2015
95,77 BGF EURO SHORT DURATION BOND FUND D2 H
12/07/2015
94,60 BGF EURO SHORT DURATION BOND FUND D2 H
11/07/2015
94,60 BGF EURO SHORT DURATION BOND FUND D2 H
10/07/2015
94,60 BGF EURO SHORT DURATION BOND FUND D2 H
09/07/2015
95,63 BGF EURO SHORT DURATION BOND FUND D2 H
08/07/2015
95,89 BGF EURO SHORT DURATION BOND FUND D2 H
07/07/2015
96,03 BGF EURO SHORT DURATION BOND FUND D2 H
06/07/2015
96,03 BGF EURO SHORT DURATION BOND FUND D2 H
05/07/2015
95,27 BGF EURO SHORT DURATION BOND FUND D2 H
04/07/2015
95,27 BGF EURO SHORT DURATION BOND FUND D2 H
03/07/2015
95,27 BGF EURO SHORT DURATION BOND FUND D2 H
02/07/2015
95,62 BGF EURO SHORT DURATION BOND FUND D2 H
01/07/2015
95,33 BGF EURO SHORT DURATION BOND FUND D2 H
30/06/2015
94,48 BGF EURO SHORT DURATION BOND FUND D2 H
29/06/2015
94,95 BGF EURO SHORT DURATION BOND FUND D2 H
28/06/2015
94,55 BGF EURO SHORT DURATION BOND FUND D2 H
27/06/2015
94,55 BGF EURO SHORT DURATION BOND FUND D2 H
26/06/2015
94,55 BGF EURO SHORT DURATION BOND FUND D2 H
25/06/2015
94,52 BGF EURO SHORT DURATION BOND FUND D2 H
24/06/2015
94,37 BGF EURO SHORT DURATION BOND FUND D2 H
23/06/2015
93,27 BGF EURO SHORT DURATION BOND FUND D2 H
22/06/2015
93,27 BGF EURO SHORT DURATION BOND FUND D2 H
21/06/2015
93,46 BGF EURO SHORT DURATION BOND FUND D2 H
20/06/2015
93,46 BGF EURO SHORT DURATION BOND FUND D2 H
19/06/2015
93,46 BGF EURO SHORT DURATION BOND FUND D2 H
18/06/2015
92,60 BGF EURO SHORT DURATION BOND FUND D2 H
17/06/2015
93,63 BGF EURO SHORT DURATION BOND FUND D2 H
16/06/2015
94,16 BGF EURO SHORT DURATION BOND FUND D2 H
15/06/2015
94,23 BGF EURO SHORT DURATION BOND FUND D2 H
14/06/2015
94,31 BGF EURO SHORT DURATION BOND FUND D2 H
13/06/2015
94,31 BGF EURO SHORT DURATION BOND FUND D2 H
12/06/2015
94,31 BGF EURO SHORT DURATION BOND FUND D2 H
11/06/2015
94,30 BGF EURO SHORT DURATION BOND FUND D2 H
10/06/2015
93,82 BGF EURO SHORT DURATION BOND FUND D2 H
09/06/2015
94,16 BGF EURO SHORT DURATION BOND FUND D2 H
08/06/2015
94,89 BGF EURO SHORT DURATION BOND FUND D2 H
07/06/2015
94,42 BGF EURO SHORT DURATION BOND FUND D2 H
06/06/2015
94,42 BGF EURO SHORT DURATION BOND FUND D2 H
05/06/2015
94,42 BGF EURO SHORT DURATION BOND FUND D2 H
04/06/2015
93,59 BGF EURO SHORT DURATION BOND FUND D2 H
03/06/2015
95,23 BGF EURO SHORT DURATION BOND FUND D2 H
02/06/2015
96,13 BGF EURO SHORT DURATION BOND FUND D2 H
01/06/2015
96,88 BGF EURO SHORT DURATION BOND FUND D2 H
31/05/2015
96,75 BGF EURO SHORT DURATION BOND FUND D2 H
30/05/2015
96,75 BGF EURO SHORT DURATION BOND FUND D2 H
29/05/2015
96,75 BGF EURO SHORT DURATION BOND FUND D2 H
28/05/2015
97,40 BGF EURO SHORT DURATION BOND FUND D2 H
27/05/2015
97,70 BGF EURO SHORT DURATION BOND FUND D2 H
26/05/2015
97,14 BGF EURO SHORT DURATION BOND FUND D2 H
25/05/2015
95,07 BGF EURO SHORT DURATION BOND FUND D2 H
24/05/2015
95,07 BGF EURO SHORT DURATION BOND FUND D2 H
23/05/2015
95,07 BGF EURO SHORT DURATION BOND FUND D2 H
22/05/2015
95,07 BGF EURO SHORT DURATION BOND FUND D2 H
21/05/2015
95,33 BGF EURO SHORT DURATION BOND FUND D2 H
20/05/2015
95,55 BGF EURO SHORT DURATION BOND FUND D2 H
19/05/2015
94,93 BGF EURO SHORT DURATION BOND FUND D2 H
18/05/2015
93,19 BGF EURO SHORT DURATION BOND FUND D2 H
17/05/2015
93,69 BGF EURO SHORT DURATION BOND FUND D2 H
16/05/2015
93,69 BGF EURO SHORT DURATION BOND FUND D2 H
15/05/2015
93,69 BGF EURO SHORT DURATION BOND FUND D2 H
14/05/2015
94,58 BGF EURO SHORT DURATION BOND FUND D2 H
13/05/2015
94,58 BGF EURO SHORT DURATION BOND FUND D2 H
12/05/2015
94,43 BGF EURO SHORT DURATION BOND FUND D2 H
11/05/2015
95,25 BGF EURO SHORT DURATION BOND FUND D2 H
10/05/2015
94,58 BGF EURO SHORT DURATION BOND FUND D2 H
09/05/2015
94,58 BGF EURO SHORT DURATION BOND FUND D2 H
08/05/2015
94,58 BGF EURO SHORT DURATION BOND FUND D2 H
07/05/2015
93,79 BGF EURO SHORT DURATION BOND FUND D2 H
06/05/2015
94,51 BGF EURO SHORT DURATION BOND FUND D2 H
05/05/2015
95,47 BGF EURO SHORT DURATION BOND FUND D2 H
04/05/2015
95,17 BGF EURO SHORT DURATION BOND FUND D2 H
03/05/2015
94,63 BGF EURO SHORT DURATION BOND FUND D2 H
02/05/2015
94,63 BGF EURO SHORT DURATION BOND FUND D2 H
01/05/2015
94,63 BGF EURO SHORT DURATION BOND FUND D2 H
30/04/2015
94,63 BGF EURO SHORT DURATION BOND FUND D2 H
29/04/2015
96,47 BGF EURO SHORT DURATION BOND FUND D2 H
28/04/2015
97,23 BGF EURO SHORT DURATION BOND FUND D2 H
27/04/2015
98,07 BGF EURO SHORT DURATION BOND FUND D2 H
26/04/2015
98,05 BGF EURO SHORT DURATION BOND FUND D2 H
25/04/2015
98,05 BGF EURO SHORT DURATION BOND FUND D2 H
24/04/2015
98,05 BGF EURO SHORT DURATION BOND FUND D2 H
23/04/2015
98,53 BGF EURO SHORT DURATION BOND FUND D2 H
22/04/2015
98,69 BGF EURO SHORT DURATION BOND FUND D2 H
21/04/2015
98,99 BGF EURO SHORT DURATION BOND FUND D2 H
20/04/2015
98,88 BGF EURO SHORT DURATION BOND FUND D2 H
19/04/2015
98,05 BGF EURO SHORT DURATION BOND FUND D2 H
18/04/2015
98,05 BGF EURO SHORT DURATION BOND FUND D2 H
17/04/2015
98,05 BGF EURO SHORT DURATION BOND FUND D2 H
16/04/2015
98,99 BGF EURO SHORT DURATION BOND FUND D2 H
15/04/2015
100,22 BGF EURO SHORT DURATION BOND FUND D2 H
14/04/2015
100,37 BGF EURO SHORT DURATION BOND FUND D2 H
13/04/2015
100,48 BGF EURO SHORT DURATION BOND FUND D2 H
12/04/2015
100,41 BGF EURO SHORT DURATION BOND FUND D2 H
11/04/2015
100,41 BGF EURO SHORT DURATION BOND FUND D2 H
10/04/2015
100,41 BGF EURO SHORT DURATION BOND FUND D2 H
09/04/2015
98,41 BGF EURO SHORT DURATION BOND FUND D2 H
08/04/2015
97,61 BGF EURO SHORT DURATION BOND FUND D2 H
07/04/2015
97,75 BGF EURO SHORT DURATION BOND FUND D2 H
06/04/2015
97,80 BGF EURO SHORT DURATION BOND FUND D2 H
05/04/2015
97,80 BGF EURO SHORT DURATION BOND FUND D2 H
04/04/2015
97,80 BGF EURO SHORT DURATION BOND FUND D2 H
03/04/2015
97,80 BGF EURO SHORT DURATION BOND FUND D2 H
02/04/2015
97,80 BGF EURO SHORT DURATION BOND FUND D2 H
01/04/2015
98,48 BGF EURO SHORT DURATION BOND FUND D2 H
31/03/2015
98,45 BGF EURO SHORT DURATION BOND FUND D2 H
30/03/2015
97,67 BGF EURO SHORT DURATION BOND FUND D2 H
29/03/2015
97,57 BGF EURO SHORT DURATION BOND FUND D2 H
28/03/2015
97,57 BGF EURO SHORT DURATION BOND FUND D2 H
27/03/2015
97,57 BGF EURO SHORT DURATION BOND FUND D2 H
26/03/2015
96,53 BGF EURO SHORT DURATION BOND FUND D2 H
25/03/2015
96,42 BGF EURO SHORT DURATION BOND FUND D2 H
24/03/2015
96,73 BGF EURO SHORT DURATION BOND FUND D2 H
23/03/2015
97,07 BGF EURO SHORT DURATION BOND FUND D2 H
22/03/2015
98,29 BGF EURO SHORT DURATION BOND FUND D2 H
21/03/2015
98,29 BGF EURO SHORT DURATION BOND FUND D2 H
20/03/2015
98,29 BGF EURO SHORT DURATION BOND FUND D2 H
19/03/2015
99,20 BGF EURO SHORT DURATION BOND FUND D2 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 FUND D2 H -5,78-2,278,49-0,24
Oblig. Euro Etat Court Terme -0,48-0,180,680,13
Performances annuelles
 2016
BGF EURO SHORT DURATION BOND FUND D2 H 5,44
Oblig. Euro Etat Court Terme 0,18
ML EMU Direct Government 1-3 Yrs 0,38

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 20 octobre 2017
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