ALLIANZ ADVANCED FIXED INCOME SD P EUR - LU1272325553

Performance en base 100 du 06/10/2015 au 25/04/2018
 
ALLIANZ ADVANCED FIXED INCOME SD P EUR
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
Oblig. Euro Court Terme
25/04/2018
100,73 Oblig. Euro Court Terme
24/04/2018
100,74 Oblig. Euro Court Terme
23/04/2018
100,74 Oblig. Euro Court Terme
22/04/2018
100,74 Oblig. Euro Court Terme
21/04/2018
100,74 Oblig. Euro Court Terme
20/04/2018
100,74 Oblig. Euro Court Terme
19/04/2018
100,74 Oblig. Euro Court Terme
18/04/2018
100,76 Oblig. Euro Court Terme
17/04/2018
100,77 Oblig. Euro Court Terme
16/04/2018
100,75 Oblig. Euro Court Terme
15/04/2018
100,75 Oblig. Euro Court Terme
14/04/2018
100,74 Oblig. Euro Court Terme
13/04/2018
100,74 Oblig. Euro Court Terme
12/04/2018
100,73 Oblig. Euro Court Terme
11/04/2018
100,72 Oblig. Euro Court Terme
10/04/2018
100,72 Oblig. Euro Court Terme
09/04/2018
100,73 Oblig. Euro Court Terme
08/04/2018
100,73 Oblig. Euro Court Terme
07/04/2018
100,73 Oblig. Euro Court Terme
06/04/2018
100,73 Oblig. Euro Court Terme
05/04/2018
100,72 Oblig. Euro Court Terme
04/04/2018
100,72 Oblig. Euro Court Terme
03/04/2018
100,71 Oblig. Euro Court Terme
02/04/2018
100,71 Oblig. Euro Court Terme
01/04/2018
100,71 Oblig. Euro Court Terme
31/03/2018
100,71 Oblig. Euro Court Terme
30/03/2018
100,71 Oblig. Euro Court Terme
29/03/2018
100,71 Oblig. Euro Court Terme
28/03/2018
100,69 Oblig. Euro Court Terme
27/03/2018
100,69 Oblig. Euro Court Terme
26/03/2018
100,67 Oblig. Euro Court Terme
25/03/2018
100,69 Oblig. Euro Court Terme
24/03/2018
100,69 Oblig. Euro Court Terme
23/03/2018
100,69 Oblig. Euro Court Terme
22/03/2018
100,71 Oblig. Euro Court Terme
21/03/2018
100,72 Oblig. Euro Court Terme
20/03/2018
100,73 Oblig. Euro Court Terme
19/03/2018
100,73 Oblig. Euro Court Terme
18/03/2018
100,75 Oblig. Euro Court Terme
17/03/2018
100,75 Oblig. Euro Court Terme
16/03/2018
100,75 Oblig. Euro Court Terme
15/03/2018
100,74 Oblig. Euro Court Terme
14/03/2018
100,76 Oblig. Euro Court Terme
13/03/2018
100,79 Oblig. Euro Court Terme
12/03/2018
100,79 Oblig. Euro Court Terme
11/03/2018
100,78 Oblig. Euro Court Terme
10/03/2018
100,78 Oblig. Euro Court Terme
09/03/2018
100,78 Oblig. Euro Court Terme
08/03/2018
100,78 Oblig. Euro Court Terme
07/03/2018
100,76 Oblig. Euro Court Terme
06/03/2018
100,75 Oblig. Euro Court Terme
05/03/2018
100,74 Oblig. Euro Court Terme
04/03/2018
100,76 Oblig. Euro Court Terme
03/03/2018
100,76 Oblig. Euro Court Terme
02/03/2018
100,76 Oblig. Euro Court Terme
01/03/2018
100,79 Oblig. Euro Court Terme
28/02/2018
100,80 Oblig. Euro Court Terme
27/02/2018
100,78 Oblig. Euro Court Terme
26/02/2018
100,78 Oblig. Euro Court Terme
25/02/2018
100,77 Oblig. Euro Court Terme
24/02/2018
100,77 Oblig. Euro Court Terme
23/02/2018
100,77 Oblig. Euro Court Terme
22/02/2018
100,78 Oblig. Euro Court Terme
21/02/2018
100,80 Oblig. Euro Court Terme
20/02/2018
100,80 Oblig. Euro Court Terme
19/02/2018
100,80 Oblig. Euro Court Terme
18/02/2018
100,80 Oblig. Euro Court Terme
17/02/2018
100,80 Oblig. Euro Court Terme
16/02/2018
100,80 Oblig. Euro Court Terme
15/02/2018
100,76 Oblig. Euro Court Terme
14/02/2018
100,76 Oblig. Euro Court Terme
13/02/2018
100,77 Oblig. Euro Court Terme
12/02/2018
100,82 Oblig. Euro Court Terme
11/02/2018
100,81 Oblig. Euro Court Terme
10/02/2018
100,81 Oblig. Euro Court Terme
09/02/2018
100,81 Oblig. Euro Court Terme
08/02/2018
100,86 Oblig. Euro Court Terme
07/02/2018
100,88 Oblig. Euro Court Terme
06/02/2018
100,86 Oblig. Euro Court Terme
05/02/2018
100,87 Oblig. Euro Court Terme
04/02/2018
100,89 Oblig. Euro Court Terme
03/02/2018
100,89 Oblig. Euro Court Terme
02/02/2018
100,89 Oblig. Euro Court Terme
01/02/2018
100,91 Oblig. Euro Court Terme
31/01/2018
100,90 Oblig. Euro Court Terme
30/01/2018
100,89 Oblig. Euro Court Terme
29/01/2018
100,90 Oblig. Euro Court Terme
28/01/2018
100,91 Oblig. Euro Court Terme
27/01/2018
100,91 Oblig. Euro Court Terme
26/01/2018
100,91 Oblig. Euro Court Terme
25/01/2018
100,93 Oblig. Euro Court Terme
24/01/2018
100,96 Oblig. Euro Court Terme
23/01/2018
100,96 Oblig. Euro Court Terme
22/01/2018
100,95 Oblig. Euro Court Terme
21/01/2018
100,93 Oblig. Euro Court Terme
20/01/2018
100,93 Oblig. Euro Court Terme
19/01/2018
100,93 Oblig. Euro Court Terme
18/01/2018
100,92 Oblig. Euro Court Terme
17/01/2018
100,92 Oblig. Euro Court Terme
16/01/2018
100,92 Oblig. Euro Court Terme
15/01/2018
100,91 Oblig. Euro Court Terme
14/01/2018
100,91 Oblig. Euro Court Terme
13/01/2018
100,91 Oblig. Euro Court Terme
12/01/2018
100,91 Oblig. Euro Court Terme
11/01/2018
100,92 Oblig. Euro Court Terme
10/01/2018
100,95 Oblig. Euro Court Terme
09/01/2018
100,97 Oblig. Euro Court Terme
08/01/2018
100,96 Oblig. Euro Court Terme
07/01/2018
100,94 Oblig. Euro Court Terme
06/01/2018
100,94 Oblig. Euro Court Terme
05/01/2018
100,94 Oblig. Euro Court Terme
04/01/2018
100,92 Oblig. Euro Court Terme
03/01/2018
100,91 Oblig. Euro Court Terme
02/01/2018
100,88 Oblig. Euro Court Terme
01/01/2018
100,91 Oblig. Euro Court Terme
31/12/2017
100,91 Oblig. Euro Court Terme
30/12/2017
100,91 Oblig. Euro Court Terme
29/12/2017
100,91 Oblig. Euro Court Terme
28/12/2017
100,92 Oblig. Euro Court Terme
27/12/2017
100,96 Oblig. Euro Court Terme
26/12/2017
100,97 Oblig. Euro Court Terme
25/12/2017
100,97 Oblig. Euro Court Terme
24/12/2017
100,97 Oblig. Euro Court Terme
23/12/2017
100,97 Oblig. Euro Court Terme
22/12/2017
100,97 Oblig. Euro Court Terme
21/12/2017
100,97 Oblig. Euro Court Terme
20/12/2017
100,98 Oblig. Euro Court Terme
19/12/2017
100,99 Oblig. Euro Court Terme
18/12/2017
101,02 Oblig. Euro Court Terme
17/12/2017
101,01 Oblig. Euro Court Terme
16/12/2017
101,01 Oblig. Euro Court Terme
15/12/2017
101,01 Oblig. Euro Court Terme
14/12/2017
101,02 Oblig. Euro Court Terme
13/12/2017
101,03 Oblig. Euro Court Terme
12/12/2017
101,05 Oblig. Euro Court Terme
11/12/2017
101,06 Oblig. Euro Court Terme
10/12/2017
101,06 Oblig. Euro Court Terme
09/12/2017
101,06 Oblig. Euro Court Terme
08/12/2017
101,06 Oblig. Euro Court Terme
07/12/2017
101,07 Oblig. Euro Court Terme
06/12/2017
101,06 Oblig. Euro Court Terme
05/12/2017
101,06 Oblig. Euro Court Terme
04/12/2017
101,04 Oblig. Euro Court Terme
03/12/2017
101,03 Oblig. Euro Court Terme
02/12/2017
101,03 Oblig. Euro Court Terme
01/12/2017
101,03 Oblig. Euro Court Terme
30/11/2017
101,03 Oblig. Euro Court Terme
29/11/2017
101,03 Oblig. Euro Court Terme
28/11/2017
101,02 Oblig. Euro Court Terme
27/11/2017
101,01 Oblig. Euro Court Terme
26/11/2017
101,01 Oblig. Euro Court Terme
25/11/2017
101,01 Oblig. Euro Court Terme
24/11/2017
101,01 Oblig. Euro Court Terme
23/11/2017
101,02 Oblig. Euro Court Terme
22/11/2017
101,04 Oblig. Euro Court Terme
21/11/2017
101,03 Oblig. Euro Court Terme
20/11/2017
101,03 Oblig. Euro Court Terme
19/11/2017
101,02 Oblig. Euro Court Terme
18/11/2017
101,02 Oblig. Euro Court Terme
17/11/2017
101,02 Oblig. Euro Court Terme
16/11/2017
101,02 Oblig. Euro Court Terme
15/11/2017
101,01 Oblig. Euro Court Terme
14/11/2017
101,05 Oblig. Euro Court Terme
13/11/2017
101,07 Oblig. Euro Court Terme
12/11/2017
101,08 Oblig. Euro Court Terme
11/11/2017
101,08 Oblig. Euro Court Terme
10/11/2017
101,08 Oblig. Euro Court Terme
09/11/2017
101,11 Oblig. Euro Court Terme
08/11/2017
101,15 Oblig. Euro Court Terme
07/11/2017
101,18 Oblig. Euro Court Terme
06/11/2017
101,16 Oblig. Euro Court Terme
05/11/2017
101,14 Oblig. Euro Court Terme
04/11/2017
101,14 Oblig. Euro Court Terme
03/11/2017
101,14 Oblig. Euro Court Terme
02/11/2017
101,13 Oblig. Euro Court Terme
01/11/2017
101,12 Oblig. Euro Court Terme
31/10/2017
101,11 Oblig. Euro Court Terme
30/10/2017
101,10 Oblig. Euro Court Terme
29/10/2017
101,08 Oblig. Euro Court Terme
28/10/2017
101,07 Oblig. Euro Court Terme
27/10/2017
101,07 Oblig. Euro Court Terme
26/10/2017
101,04 Oblig. Euro Court Terme
25/10/2017
101,00 Oblig. Euro Court Terme
24/10/2017
101,00 Oblig. Euro Court Terme
23/10/2017
101,02 Oblig. Euro Court Terme
22/10/2017
100,99 Oblig. Euro Court Terme
21/10/2017
100,99 Oblig. Euro Court Terme
20/10/2017
100,99 Oblig. Euro Court Terme
19/10/2017
100,99 Oblig. Euro Court Terme
18/10/2017
101,00 Oblig. Euro Court Terme
17/10/2017
101,01 Oblig. Euro Court Terme
16/10/2017
100,99 Oblig. Euro Court Terme
15/10/2017
100,97 Oblig. Euro Court Terme
14/10/2017
100,97 Oblig. Euro Court Terme
13/10/2017
100,97 Oblig. Euro Court Terme
12/10/2017
100,95 Oblig. Euro Court Terme
11/10/2017
100,94 Oblig. Euro Court Terme
10/10/2017
100,93 Oblig. Euro Court Terme
09/10/2017
100,94 Oblig. Euro Court Terme
08/10/2017
100,93 Oblig. Euro Court Terme
07/10/2017
100,93 Oblig. Euro Court Terme
06/10/2017
100,93 Oblig. Euro Court Terme
05/10/2017
100,93 Oblig. Euro Court Terme
04/10/2017
100,92 Oblig. Euro Court Terme
03/10/2017
100,94 Oblig. Euro Court Terme
02/10/2017
100,93 Oblig. Euro Court Terme
01/10/2017
100,93 Oblig. Euro Court Terme
30/09/2017
100,93 Oblig. Euro Court Terme
29/09/2017
100,93 Oblig. Euro Court Terme
28/09/2017
100,93 Oblig. Euro Court Terme
27/09/2017
100,93 Oblig. Euro Court Terme
26/09/2017
100,94 Oblig. Euro Court Terme
25/09/2017
100,93 Oblig. Euro Court Terme
24/09/2017
100,90 Oblig. Euro Court Terme
23/09/2017
100,90 Oblig. Euro Court Terme
22/09/2017
100,90 Oblig. Euro Court Terme
21/09/2017
100,91 Oblig. Euro Court Terme
20/09/2017
100,91 Oblig. Euro Court Terme
19/09/2017
100,91 Oblig. Euro Court Terme
18/09/2017
100,91 Oblig. Euro Court Terme
17/09/2017
100,89 Oblig. Euro Court Terme
16/09/2017
100,89 Oblig. Euro Court Terme
15/09/2017
100,89 Oblig. Euro Court Terme
14/09/2017
100,91 Oblig. Euro Court Terme
13/09/2017
100,90 Oblig. Euro Court Terme
12/09/2017
100,91 Oblig. Euro Court Terme
11/09/2017
100,91 Oblig. Euro Court Terme
10/09/2017
100,91 Oblig. Euro Court Terme
09/09/2017
100,91 Oblig. Euro Court Terme
08/09/2017
100,91 Oblig. Euro Court Terme
07/09/2017
100,92 Oblig. Euro Court Terme
06/09/2017
100,90 Oblig. Euro Court Terme
05/09/2017
100,93 Oblig. Euro Court Terme
04/09/2017
100,91 Oblig. Euro Court Terme
03/09/2017
100,90 Oblig. Euro Court Terme
02/09/2017
100,90 Oblig. Euro Court Terme
01/09/2017
100,90 Oblig. Euro Court Terme
31/08/2017
100,91 Oblig. Euro Court Terme
30/08/2017
100,90 Oblig. Euro Court Terme
29/08/2017
100,89 Oblig. Euro Court Terme
28/08/2017
100,91 Oblig. Euro Court Terme
27/08/2017
100,91 Oblig. Euro Court Terme
26/08/2017
100,91 Oblig. Euro Court Terme
25/08/2017
100,91 Oblig. Euro Court Terme
24/08/2017
100,92 Oblig. Euro Court Terme
23/08/2017
100,92 Oblig. Euro Court Terme
22/08/2017
100,93 Oblig. Euro Court Terme
21/08/2017
100,95 Oblig. Euro Court Terme
20/08/2017
100,95 Oblig. Euro Court Terme
19/08/2017
100,95 Oblig. Euro Court Terme
18/08/2017
100,95 Oblig. Euro Court Terme
17/08/2017
100,96 Oblig. Euro Court Terme
16/08/2017
100,95 Oblig. Euro Court Terme
15/08/2017
100,95 Oblig. Euro Court Terme
14/08/2017
100,95 Oblig. Euro Court Terme
13/08/2017
100,94 Oblig. Euro Court Terme
12/08/2017
100,95 Oblig. Euro Court Terme
11/08/2017
100,95 Oblig. Euro Court Terme
10/08/2017
100,96 Oblig. Euro Court Terme
09/08/2017
100,97 Oblig. Euro Court Terme
08/08/2017
100,97 Oblig. Euro Court Terme
07/08/2017
100,98 Oblig. Euro Court Terme
06/08/2017
100,97 Oblig. Euro Court Terme
05/08/2017
100,97 Oblig. Euro Court Terme
04/08/2017
100,97 Oblig. Euro Court Terme
03/08/2017
100,97 Oblig. Euro Court Terme
02/08/2017
100,97 Oblig. Euro Court Terme
01/08/2017
100,96 Oblig. Euro Court Terme
31/07/2017
100,95 Oblig. Euro Court Terme
30/07/2017
100,93 Oblig. Euro Court Terme
29/07/2017
100,93 Oblig. Euro Court Terme
28/07/2017
100,93 Oblig. Euro Court Terme
27/07/2017
100,93 Oblig. Euro Court Terme
26/07/2017
100,92 Oblig. Euro Court Terme
25/07/2017
100,90 Oblig. Euro Court Terme
24/07/2017
100,92 Oblig. Euro Court Terme
23/07/2017
100,91 Oblig. Euro Court Terme
22/07/2017
100,91 Oblig. Euro Court Terme
21/07/2017
100,91 Oblig. Euro Court Terme
20/07/2017
100,91 Oblig. Euro Court Terme
19/07/2017
100,89 Oblig. Euro Court Terme
18/07/2017
100,88 Oblig. Euro Court Terme
17/07/2017
100,87 Oblig. Euro Court Terme
16/07/2017
100,85 Oblig. Euro Court Terme
15/07/2017
100,85 Oblig. Euro Court Terme
14/07/2017
100,85 Oblig. Euro Court Terme
13/07/2017
100,85 Oblig. Euro Court Terme
12/07/2017
100,85 Oblig. Euro Court Terme
11/07/2017
100,83 Oblig. Euro Court Terme
10/07/2017
100,83 Oblig. Euro Court Terme
09/07/2017
100,81 Oblig. Euro Court Terme
08/07/2017
100,81 Oblig. Euro Court Terme
07/07/2017
100,81 Oblig. Euro Court Terme
06/07/2017
100,83 Oblig. Euro Court Terme
05/07/2017
100,87 Oblig. Euro Court Terme
04/07/2017
100,87 Oblig. Euro Court Terme
03/07/2017
100,85 Oblig. Euro Court Terme
02/07/2017
100,83 Oblig. Euro Court Terme
01/07/2017
100,83 Oblig. Euro Court Terme
30/06/2017
100,83 Oblig. Euro Court Terme
29/06/2017
100,83 Oblig. Euro Court Terme
28/06/2017
100,87 Oblig. Euro Court Terme
27/06/2017
100,87 Oblig. Euro Court Terme
26/06/2017
100,92 Oblig. Euro Court Terme
25/06/2017
100,91 Oblig. Euro Court Terme
24/06/2017
100,91 Oblig. Euro Court Terme
23/06/2017
100,91 Oblig. Euro Court Terme
22/06/2017
100,91 Oblig. Euro Court Terme
21/06/2017
100,92 Oblig. Euro Court Terme
20/06/2017
100,91 Oblig. Euro Court Terme
19/06/2017
100,90 Oblig. Euro Court Terme
18/06/2017
100,89 Oblig. Euro Court Terme
17/06/2017
100,89 Oblig. Euro Court Terme
16/06/2017
100,89 Oblig. Euro Court Terme
15/06/2017
100,89 Oblig. Euro Court Terme
14/06/2017
100,91 Oblig. Euro Court Terme
13/06/2017
100,90 Oblig. Euro Court Terme
12/06/2017
100,89 Oblig. Euro Court Terme
11/06/2017
100,88 Oblig. Euro Court Terme
10/06/2017
100,88 Oblig. Euro Court Terme
09/06/2017
100,88 Oblig. Euro Court Terme
08/06/2017
100,86 Oblig. Euro Court Terme
07/06/2017
100,84 Oblig. Euro Court Terme
06/06/2017
100,84 Oblig. Euro Court Terme
05/06/2017
100,84 Oblig. Euro Court Terme
04/06/2017
100,84 Oblig. Euro Court Terme
03/06/2017
100,84 Oblig. Euro Court Terme
02/06/2017
100,84 Oblig. Euro Court Terme
01/06/2017
100,83 Oblig. Euro Court Terme
31/05/2017
100,84 Oblig. Euro Court Terme
30/05/2017
100,84 Oblig. Euro Court Terme
29/05/2017
100,85 Oblig. Euro Court Terme
28/05/2017
100,84 Oblig. Euro Court Terme
27/05/2017
100,84 Oblig. Euro Court Terme
26/05/2017
100,84 Oblig. Euro Court Terme
25/05/2017
100,83 Oblig. Euro Court Terme
24/05/2017
100,83 Oblig. Euro Court Terme
23/05/2017
100,82 Oblig. Euro Court Terme
22/05/2017
100,82 Oblig. Euro Court Terme
21/05/2017
100,82 Oblig. Euro Court Terme
20/05/2017
100,82 Oblig. Euro Court Terme
19/05/2017
100,82 Oblig. Euro Court Terme
18/05/2017
100,82 Oblig. Euro Court Terme
17/05/2017
100,85 Oblig. Euro Court Terme
16/05/2017
100,84 Oblig. Euro Court Terme
15/05/2017
100,84 Oblig. Euro Court Terme
14/05/2017
100,85 Oblig. Euro Court Terme
13/05/2017
100,85 Oblig. Euro Court Terme
12/05/2017
100,85 Oblig. Euro Court Terme
11/05/2017
100,85 Oblig. Euro Court Terme
10/05/2017
100,84 Oblig. Euro Court Terme
09/05/2017
100,82 Oblig. Euro Court Terme
08/05/2017
100,81 Oblig. Euro Court Terme
07/05/2017
100,81 Oblig. Euro Court Terme
06/05/2017
100,81 Oblig. Euro Court Terme
05/05/2017
100,81 Oblig. Euro Court Terme
04/05/2017
100,81 Oblig. Euro Court Terme
03/05/2017
100,80 Oblig. Euro Court Terme
02/05/2017
100,77 Oblig. Euro Court Terme
01/05/2017
100,77 Oblig. Euro Court Terme
30/04/2017
100,76 Oblig. Euro Court Terme
29/04/2017
100,76 Oblig. Euro Court Terme
28/04/2017
100,76 Oblig. Euro Court Terme
27/04/2017
100,75 Oblig. Euro Court Terme
26/04/2017
100,71 Oblig. Euro Court Terme
25/04/2017
100,70 Oblig. Euro Court Terme
24/04/2017
100,70 Oblig. Euro Court Terme
23/04/2017
100,67 Oblig. Euro Court Terme
22/04/2017
100,67 Oblig. Euro Court Terme
21/04/2017
100,67 Oblig. Euro Court Terme
20/04/2017
100,67 Oblig. Euro Court Terme
19/04/2017
100,68 Oblig. Euro Court Terme
18/04/2017
100,70 Oblig. Euro Court Terme
17/04/2017
100,69 Oblig. Euro Court Terme
16/04/2017
100,69 Oblig. Euro Court Terme
15/04/2017
100,69 Oblig. Euro Court Terme
14/04/2017
100,69 Oblig. Euro Court Terme
13/04/2017
100,69 Oblig. Euro Court Terme
12/04/2017
100,69 Oblig. Euro Court Terme
11/04/2017
100,70 Oblig. Euro Court Terme
10/04/2017
100,72 Oblig. Euro Court Terme
09/04/2017
100,71 Oblig. Euro Court Terme
08/04/2017
100,71 Oblig. Euro Court Terme
07/04/2017
100,71 Oblig. Euro Court Terme
06/04/2017
100,69 Oblig. Euro Court Terme
05/04/2017
100,69 Oblig. Euro Court Terme
04/04/2017
100,68 Oblig. Euro Court Terme
03/04/2017
100,67 Oblig. Euro Court Terme
02/04/2017
100,64 Oblig. Euro Court Terme
01/04/2017
100,64 Oblig. Euro Court Terme
31/03/2017
100,64 Oblig. Euro Court Terme
30/03/2017
100,64 Oblig. Euro Court Terme
29/03/2017
100,65 Oblig. Euro Court Terme
28/03/2017
100,62 Oblig. Euro Court Terme
27/03/2017
100,61 Oblig. Euro Court Terme
26/03/2017
100,62 Oblig. Euro Court Terme
25/03/2017
100,62 Oblig. Euro Court Terme
24/03/2017
100,62 Oblig. Euro Court Terme
23/03/2017
100,60 Oblig. Euro Court Terme
22/03/2017
100,61 Oblig. Euro Court Terme
21/03/2017
100,60 Oblig. Euro Court Terme
20/03/2017
100,60 Oblig. Euro Court Terme
19/03/2017
100,59 Oblig. Euro Court Terme
18/03/2017
100,59 Oblig. Euro Court Terme
17/03/2017
100,59 Oblig. Euro Court Terme
16/03/2017
100,59 Oblig. Euro Court Terme
15/03/2017
100,62 Oblig. Euro Court Terme
14/03/2017
100,59 Oblig. Euro Court Terme
13/03/2017
100,59 Oblig. Euro Court Terme
12/03/2017
100,61 Oblig. Euro Court Terme
11/03/2017
100,61 Oblig. Euro Court Terme
10/03/2017
100,61 Oblig. Euro Court Terme
09/03/2017
100,65 Oblig. Euro Court Terme
08/03/2017
100,67 Oblig. Euro Court Terme
07/03/2017
100,71 Oblig. Euro Court Terme
06/03/2017
100,70 Oblig. Euro Court Terme
05/03/2017
100,70 Oblig. Euro Court Terme
04/03/2017
100,70 Oblig. Euro Court Terme
03/03/2017
100,70 Oblig. Euro Court Terme
02/03/2017
100,69 Oblig. Euro Court Terme
01/03/2017
100,68 Oblig. Euro Court Terme
28/02/2017
100,70 Oblig. Euro Court Terme
27/02/2017
100,69 Oblig. Euro Court Terme
26/02/2017
100,69 Oblig. Euro Court Terme
25/02/2017
100,68 Oblig. Euro Court Terme
24/02/2017
100,68 Oblig. Euro Court Terme
23/02/2017
100,66 Oblig. Euro Court Terme
22/02/2017
100,66 Oblig. Euro Court Terme
21/02/2017
100,65 Oblig. Euro Court Terme
20/02/2017
100,66 Oblig. Euro Court Terme
19/02/2017
100,65 Oblig. Euro Court Terme
18/02/2017
100,65 Oblig. Euro Court Terme
17/02/2017
100,65 Oblig. Euro Court Terme
16/02/2017
100,64 Oblig. Euro Court Terme
15/02/2017
100,65 Oblig. Euro Court Terme
14/02/2017
100,64 Oblig. Euro Court Terme
13/02/2017
100,62 Oblig. Euro Court Terme
12/02/2017
100,62 Oblig. Euro Court Terme
11/02/2017
100,63 Oblig. Euro Court Terme
10/02/2017
100,62 Oblig. Euro Court Terme
09/02/2017
100,62 Oblig. Euro Court Terme
08/02/2017
100,61 Oblig. Euro Court Terme
07/02/2017
100,59 Oblig. Euro Court Terme
06/02/2017
100,58 Oblig. Euro Court Terme
05/02/2017
100,59 Oblig. Euro Court Terme
04/02/2017
100,59 Oblig. Euro Court Terme
03/02/2017
100,59 Oblig. Euro Court Terme
02/02/2017
100,58 Oblig. Euro Court Terme
01/02/2017
100,54 Oblig. Euro Court Terme
31/01/2017
100,55 Oblig. Euro Court Terme
30/01/2017
100,54 Oblig. Euro Court Terme
29/01/2017
100,57 Oblig. Euro Court Terme
28/01/2017
100,57 Oblig. Euro Court Terme
27/01/2017
100,57 Oblig. Euro Court Terme
26/01/2017
100,57 Oblig. Euro Court Terme
25/01/2017
100,59 Oblig. Euro Court Terme
24/01/2017
100,60 Oblig. Euro Court Terme
23/01/2017
100,61 Oblig. Euro Court Terme
22/01/2017
100,60 Oblig. Euro Court Terme
21/01/2017
100,60 Oblig. Euro Court Terme
20/01/2017
100,60 Oblig. Euro Court Terme
19/01/2017
100,61 Oblig. Euro Court Terme
18/01/2017
100,62 Oblig. Euro Court Terme
17/01/2017
100,62 Oblig. Euro Court Terme
16/01/2017
100,62 Oblig. Euro Court Terme
15/01/2017
100,60 Oblig. Euro Court Terme
14/01/2017
100,61 Oblig. Euro Court Terme
13/01/2017
100,61 Oblig. Euro Court Terme
12/01/2017
100,61 Oblig. Euro Court Terme
11/01/2017
100,63 Oblig. Euro Court Terme
10/01/2017
100,61 Oblig. Euro Court Terme
09/01/2017
100,62 Oblig. Euro Court Terme
08/01/2017
100,60 Oblig. Euro Court Terme
07/01/2017
100,60 Oblig. Euro Court Terme
06/01/2017
100,60 Oblig. Euro Court Terme
05/01/2017
100,62 Oblig. Euro Court Terme
04/01/2017
100,66 Oblig. Euro Court Terme
03/01/2017
100,66 Oblig. Euro Court Terme
02/01/2017
100,65 Oblig. Euro Court Terme
01/01/2017
100,63 Oblig. Euro Court Terme
31/12/2016
100,63 Oblig. Euro Court Terme
30/12/2016
100,63 Oblig. Euro Court Terme
29/12/2016
100,65 Oblig. Euro Court Terme
28/12/2016
100,66 Oblig. Euro Court Terme
27/12/2016
100,64 Oblig. Euro Court Terme
26/12/2016
100,63 Oblig. Euro Court Terme
25/12/2016
100,63 Oblig. Euro Court Terme
24/12/2016
100,63 Oblig. Euro Court Terme
23/12/2016
100,63 Oblig. Euro Court Terme
22/12/2016
100,62 Oblig. Euro Court Terme
21/12/2016
100,62 Oblig. Euro Court Terme
20/12/2016
100,61 Oblig. Euro Court Terme
19/12/2016
100,61 Oblig. Euro Court Terme
18/12/2016
100,58 Oblig. Euro Court Terme
17/12/2016
100,58 Oblig. Euro Court Terme
16/12/2016
100,58 Oblig. Euro Court Terme
15/12/2016
100,57 Oblig. Euro Court Terme
14/12/2016
100,57 Oblig. Euro Court Terme
13/12/2016
100,53 Oblig. Euro Court Terme
12/12/2016
100,49 Oblig. Euro Court Terme
11/12/2016
100,48 Oblig. Euro Court Terme
10/12/2016
100,47 Oblig. Euro Court Terme
09/12/2016
100,47 Oblig. Euro Court Terme
08/12/2016
100,43 Oblig. Euro Court Terme
07/12/2016
100,41 Oblig. Euro Court Terme
06/12/2016
100,38 Oblig. Euro Court Terme
05/12/2016
100,35 Oblig. Euro Court Terme
04/12/2016
100,37 Oblig. Euro Court Terme
03/12/2016
100,37 Oblig. Euro Court Terme
02/12/2016
100,37 Oblig. Euro Court Terme
01/12/2016
100,35 Oblig. Euro Court Terme
30/11/2016
100,37 Oblig. Euro Court Terme
29/11/2016
100,37 Oblig. Euro Court Terme
28/11/2016
100,36 Oblig. Euro Court Terme
27/11/2016
100,35 Oblig. Euro Court Terme
26/11/2016
100,35 Oblig. Euro Court Terme
25/11/2016
100,35 Oblig. Euro Court Terme
24/11/2016
100,36 Oblig. Euro Court Terme
23/11/2016
100,36 Oblig. Euro Court Terme
22/11/2016
100,39 Oblig. Euro Court Terme
21/11/2016
100,34 Oblig. Euro Court Terme
20/11/2016
100,35 Oblig. Euro Court Terme
19/11/2016
100,35 Oblig. Euro Court Terme
18/11/2016
100,35 Oblig. Euro Court Terme
17/11/2016
100,36 Oblig. Euro Court Terme
16/11/2016
100,40 Oblig. Euro Court Terme
15/11/2016
100,43 Oblig. Euro Court Terme
14/11/2016
100,39 Oblig. Euro Court Terme
13/11/2016
100,46 Oblig. Euro Court Terme
12/11/2016
100,47 Oblig. Euro Court Terme
11/11/2016
100,47 Oblig. Euro Court Terme
10/11/2016
100,52 Oblig. Euro Court Terme
09/11/2016
100,54 Oblig. Euro Court Terme
08/11/2016
100,57 Oblig. Euro Court Terme
07/11/2016
100,57 Oblig. Euro Court Terme
06/11/2016
100,55 Oblig. Euro Court Terme
05/11/2016
100,55 Oblig. Euro Court Terme
04/11/2016
100,55 Oblig. Euro Court Terme
03/11/2016
100,57 Oblig. Euro Court Terme
02/11/2016
100,58 Oblig. Euro Court Terme
01/11/2016
100,59 Oblig. Euro Court Terme
31/10/2016
100,60 Oblig. Euro Court Terme
30/10/2016
100,60 Oblig. Euro Court Terme
29/10/2016
100,61 Oblig. Euro Court Terme
28/10/2016
100,61 Oblig. Euro Court Terme
27/10/2016
100,64 Oblig. Euro Court Terme
26/10/2016
100,67 Oblig. Euro Court Terme
25/10/2016
100,70 Oblig. Euro Court Terme
24/10/2016
100,70 Oblig. Euro Court Terme
23/10/2016
100,69 Oblig. Euro Court Terme
22/10/2016
100,69 Oblig. Euro Court Terme
21/10/2016
100,69 Oblig. Euro Court Terme
20/10/2016
100,67 Oblig. Euro Court Terme
19/10/2016
100,66 Oblig. Euro Court Terme
18/10/2016
100,65 Oblig. Euro Court Terme
17/10/2016
100,63 Oblig. Euro Court Terme
16/10/2016
100,62 Oblig. Euro Court Terme
15/10/2016
100,62 Oblig. Euro Court Terme
14/10/2016
100,62 Oblig. Euro Court Terme
13/10/2016
100,61 Oblig. Euro Court Terme
12/10/2016
100,62 Oblig. Euro Court Terme
11/10/2016
100,62 Oblig. Euro Court Terme
10/10/2016
100,61 Oblig. Euro Court Terme
09/10/2016
100,61 Oblig. Euro Court Terme
08/10/2016
100,61 Oblig. Euro Court Terme
07/10/2016
100,61 Oblig. Euro Court Terme
06/10/2016
100,62 Oblig. Euro Court Terme
05/10/2016
100,61 Oblig. Euro Court Terme
04/10/2016
100,64 Oblig. Euro Court Terme
03/10/2016
100,64 Oblig. Euro Court Terme
02/10/2016
100,65 Oblig. Euro Court Terme
01/10/2016
100,65 Oblig. Euro Court Terme
30/09/2016
100,65 Oblig. Euro Court Terme
29/09/2016
100,66 Oblig. Euro Court Terme
28/09/2016
100,66 Oblig. Euro Court Terme
27/09/2016
100,66 Oblig. Euro Court Terme
26/09/2016
100,67 Oblig. Euro Court Terme
25/09/2016
100,67 Oblig. Euro Court Terme
24/09/2016
100,67 Oblig. Euro Court Terme
23/09/2016
100,67 Oblig. Euro Court Terme
22/09/2016
100,67 Oblig. Euro Court Terme
21/09/2016
100,63 Oblig. Euro Court Terme
20/09/2016
100,63 Oblig. Euro Court Terme
19/09/2016
100,62 Oblig. Euro Court Terme
18/09/2016
100,60 Oblig. Euro Court Terme
17/09/2016
100,60 Oblig. Euro Court Terme
16/09/2016
100,60 Oblig. Euro Court Terme
15/09/2016
100,61 Oblig. Euro Court Terme
14/09/2016
100,62 Oblig. Euro Court Terme
13/09/2016
100,61 Oblig. Euro Court Terme
12/09/2016
100,63 Oblig. Euro Court Terme
11/09/2016
100,67 Oblig. Euro Court Terme
10/09/2016
100,67 Oblig. Euro Court Terme
09/09/2016
100,67 Oblig. Euro Court Terme
08/09/2016
100,71 Oblig. Euro Court Terme
07/09/2016
100,74 Oblig. Euro Court Terme
06/09/2016
100,73 Oblig. Euro Court Terme
05/09/2016
100,70 Oblig. Euro Court Terme
04/09/2016
100,68 Oblig. Euro Court Terme
03/09/2016
100,68 Oblig. Euro Court Terme
02/09/2016
100,68 Oblig. Euro Court Terme
01/09/2016
100,67 Oblig. Euro Court Terme
31/08/2016
100,69 Oblig. Euro Court Terme
30/08/2016
100,70 Oblig. Euro Court Terme
29/08/2016
100,69 Oblig. Euro Court Terme
28/08/2016
100,67 Oblig. Euro Court Terme
27/08/2016
100,67 Oblig. Euro Court Terme
26/08/2016
100,67 Oblig. Euro Court Terme
25/08/2016
100,66 Oblig. Euro Court Terme
24/08/2016
100,67 Oblig. Euro Court Terme
23/08/2016
100,66 Oblig. Euro Court Terme
22/08/2016
100,66 Oblig. Euro Court Terme
21/08/2016
100,65 Oblig. Euro Court Terme
20/08/2016
100,65 Oblig. Euro Court Terme
19/08/2016
100,65 Oblig. Euro Court Terme
18/08/2016
100,66 Oblig. Euro Court Terme
17/08/2016
100,66 Oblig. Euro Court Terme
16/08/2016
100,65 Oblig. Euro Court Terme
15/08/2016
100,67 Oblig. Euro Court Terme
14/08/2016
100,67 Oblig. Euro Court Terme
13/08/2016
100,67 Oblig. Euro Court Terme
12/08/2016
100,67 Oblig. Euro Court Terme
11/08/2016
100,66 Oblig. Euro Court Terme
10/08/2016
100,66 Oblig. Euro Court Terme
09/08/2016
100,64 Oblig. Euro Court Terme
08/08/2016
100,62 Oblig. Euro Court Terme
07/08/2016
100,58 Oblig. Euro Court Terme
06/08/2016
100,58 Oblig. Euro Court Terme
05/08/2016
100,58 Oblig. Euro Court Terme
04/08/2016
100,56 Oblig. Euro Court Terme
03/08/2016
100,52 Oblig. Euro Court Terme
02/08/2016
100,53 Oblig. Euro Court Terme
01/08/2016
100,55 Oblig. Euro Court Terme
31/07/2016
100,54 Oblig. Euro Court Terme
30/07/2016
100,54 Oblig. Euro Court Terme
29/07/2016
100,54 Oblig. Euro Court Terme
28/07/2016
100,53 Oblig. Euro Court Terme
27/07/2016
100,54 Oblig. Euro Court Terme
26/07/2016
100,52 Oblig. Euro Court Terme
25/07/2016
100,53 Oblig. Euro Court Terme
24/07/2016
100,52 Oblig. Euro Court Terme
23/07/2016
100,51 Oblig. Euro Court Terme
22/07/2016
100,51 Oblig. Euro Court Terme
21/07/2016
100,50 Oblig. Euro Court Terme
20/07/2016
100,49 Oblig. Euro Court Terme
19/07/2016
100,49 Oblig. Euro Court Terme
18/07/2016
100,48 Oblig. Euro Court Terme
17/07/2016
100,46 Oblig. Euro Court Terme
16/07/2016
100,46 Oblig. Euro Court Terme
15/07/2016
100,46 Oblig. Euro Court Terme
14/07/2016
100,44 Oblig. Euro Court Terme
13/07/2016
100,44 Oblig. Euro Court Terme
12/07/2016
100,41 Oblig. Euro Court Terme
11/07/2016
100,39 Oblig. Euro Court Terme
10/07/2016
100,37 Oblig. Euro Court Terme
09/07/2016
100,36 Oblig. Euro Court Terme
08/07/2016
100,36 Oblig. Euro Court Terme
07/07/2016
100,33 Oblig. Euro Court Terme
06/07/2016
100,33 Oblig. Euro Court Terme
05/07/2016
100,34 Oblig. Euro Court Terme
04/07/2016
100,34 Oblig. Euro Court Terme
03/07/2016
100,31 Oblig. Euro Court Terme
02/07/2016
100,30 Oblig. Euro Court Terme
01/07/2016
100,30 Oblig. Euro Court Terme
30/06/2016
100,27 Oblig. Euro Court Terme
29/06/2016
100,23 Oblig. Euro Court Terme
28/06/2016
100,18 Oblig. Euro Court Terme
27/06/2016
100,14 Oblig. Euro Court Terme
26/06/2016
100,17 Oblig. Euro Court Terme
25/06/2016
100,18 Oblig. Euro Court Terme
24/06/2016
100,18 Oblig. Euro Court Terme
23/06/2016
100,29 Oblig. Euro Court Terme
22/06/2016
100,30 Oblig. Euro Court Terme
21/06/2016
100,30 Oblig. Euro Court Terme
20/06/2016
100,32 Oblig. Euro Court Terme
19/06/2016
100,30 Oblig. Euro Court Terme
18/06/2016
100,29 Oblig. Euro Court Terme
17/06/2016
100,29 Oblig. Euro Court Terme
16/06/2016
100,30 Oblig. Euro Court Terme
15/06/2016
100,35 Oblig. Euro Court Terme
14/06/2016
100,35 Oblig. Euro Court Terme
13/06/2016
100,41 Oblig. Euro Court Terme
12/06/2016
100,54 Oblig. Euro Court Terme
11/06/2016
100,54 Oblig. Euro Court Terme
10/06/2016
100,54 Oblig. Euro Court Terme
09/06/2016
100,61 Oblig. Euro Court Terme
08/06/2016
100,54 Oblig. Euro Court Terme
07/06/2016
100,47 Oblig. Euro Court Terme
06/06/2016
100,45 Oblig. Euro Court Terme
05/06/2016
100,46 Oblig. Euro Court Terme
04/06/2016
100,46 Oblig. Euro Court Terme
03/06/2016
100,46 Oblig. Euro Court Terme
02/06/2016
100,44 Oblig. Euro Court Terme
01/06/2016
100,44 Oblig. Euro Court Terme
31/05/2016
100,44 Oblig. Euro Court Terme
30/05/2016
100,44 Oblig. Euro Court Terme
29/05/2016
100,44 Oblig. Euro Court Terme
28/05/2016
100,44 Oblig. Euro Court Terme
27/05/2016
100,44 Oblig. Euro Court Terme
26/05/2016
100,43 Oblig. Euro Court Terme
25/05/2016
100,42 Oblig. Euro Court Terme
24/05/2016
100,38 Oblig. Euro Court Terme
23/05/2016
100,36 Oblig. Euro Court Terme
22/05/2016
100,36 Oblig. Euro Court Terme
21/05/2016
100,35 Oblig. Euro Court Terme
20/05/2016
100,35 Oblig. Euro Court Terme
19/05/2016
100,34 Oblig. Euro Court Terme
18/05/2016
100,35 Oblig. Euro Court Terme
17/05/2016
100,36 Oblig. Euro Court Terme
16/05/2016
100,35 Oblig. Euro Court Terme
15/05/2016
100,34 Oblig. Euro Court Terme
14/05/2016
100,34 Oblig. Euro Court Terme
13/05/2016
100,34 Oblig. Euro Court Terme
12/05/2016
100,34 Oblig. Euro Court Terme
11/05/2016
100,35 Oblig. Euro Court Terme
10/05/2016
100,35 Oblig. Euro Court Terme
09/05/2016
100,36 Oblig. Euro Court Terme
08/05/2016
100,36 Oblig. Euro Court Terme
07/05/2016
100,36 Oblig. Euro Court Terme
06/05/2016
100,36 Oblig. Euro Court Terme
05/05/2016
100,37 Oblig. Euro Court Terme
04/05/2016
100,37 Oblig. Euro Court Terme
03/05/2016
100,39 Oblig. Euro Court Terme
02/05/2016
100,39 Oblig. Euro Court Terme
01/05/2016
100,39 Oblig. Euro Court Terme
30/04/2016
100,39 Oblig. Euro Court Terme
29/04/2016
100,39 Oblig. Euro Court Terme
28/04/2016
100,39 Oblig. Euro Court Terme
27/04/2016
100,39 Oblig. Euro Court Terme
26/04/2016
100,39 Oblig. Euro Court Terme
25/04/2016
100,40 Oblig. Euro Court Terme
24/04/2016
100,40 Oblig. Euro Court Terme
23/04/2016
100,40 Oblig. Euro Court Terme
22/04/2016
100,40 Oblig. Euro Court Terme
21/04/2016
100,36 Oblig. Euro Court Terme
20/04/2016
100,35 Oblig. Euro Court Terme
19/04/2016
100,33 Oblig. Euro Court Terme
18/04/2016
100,32 Oblig. Euro Court Terme
17/04/2016
100,32 Oblig. Euro Court Terme
16/04/2016
100,32 Oblig. Euro Court Terme
15/04/2016
100,32 Oblig. Euro Court Terme
14/04/2016
100,29 Oblig. Euro Court Terme
13/04/2016
100,29 Oblig. Euro Court Terme
12/04/2016
100,24 Oblig. Euro Court Terme
11/04/2016
100,25 Oblig. Euro Court Terme
10/04/2016
100,25 Oblig. Euro Court Terme
09/04/2016
100,24 Oblig. Euro Court Terme
08/04/2016
100,24 Oblig. Euro Court Terme
07/04/2016
100,23 Oblig. Euro Court Terme
06/04/2016
100,26 Oblig. Euro Court Terme
05/04/2016
100,25 Oblig. Euro Court Terme
04/04/2016
100,26 Oblig. Euro Court Terme
03/04/2016
100,25 Oblig. Euro Court Terme
02/04/2016
100,25 Oblig. Euro Court Terme
01/04/2016
100,25 Oblig. Euro Court Terme
31/03/2016
100,24 Oblig. Euro Court Terme
30/03/2016
100,23 Oblig. Euro Court Terme
29/03/2016
100,23 Oblig. Euro Court Terme
28/03/2016
100,20 Oblig. Euro Court Terme
27/03/2016
100,21 Oblig. Euro Court Terme
26/03/2016
100,21 Oblig. Euro Court Terme
25/03/2016
100,21 Oblig. Euro Court Terme
24/03/2016
100,21 Oblig. Euro Court Terme
23/03/2016
100,22 Oblig. Euro Court Terme
22/03/2016
100,21 Oblig. Euro Court Terme
21/03/2016
100,19 Oblig. Euro Court Terme
20/03/2016
100,18 Oblig. Euro Court Terme
19/03/2016
100,18 Oblig. Euro Court Terme
18/03/2016
100,18 Oblig. Euro Court Terme
17/03/2016
100,15 Oblig. Euro Court Terme
16/03/2016
100,15 Oblig. Euro Court Terme
15/03/2016
100,15 Oblig. Euro Court Terme
14/03/2016
100,19 Oblig. Euro Court Terme
13/03/2016
100,12 Oblig. Euro Court Terme
12/03/2016
100,11 Oblig. Euro Court Terme
11/03/2016
100,11 Oblig. Euro Court Terme
10/03/2016
100,00 Oblig. Euro Court Terme
09/03/2016
99,98 Oblig. Euro Court Terme
08/03/2016
99,98 Oblig. Euro Court Terme
07/03/2016
99,98 Oblig. Euro Court Terme
06/03/2016
99,95 Oblig. Euro Court Terme
05/03/2016
99,95 Oblig. Euro Court Terme
04/03/2016
99,95 Oblig. Euro Court Terme
03/03/2016
99,93 Oblig. Euro Court Terme
02/03/2016
99,90 Oblig. Euro Court Terme
01/03/2016
99,87 Oblig. Euro Court Terme
29/02/2016
99,83 Oblig. Euro Court Terme
28/02/2016
99,80 Oblig. Euro Court Terme
27/02/2016
99,80 Oblig. Euro Court Terme
26/02/2016
99,80 Oblig. Euro Court Terme
25/02/2016
99,76 Oblig. Euro Court Terme
24/02/2016
99,76 Oblig. Euro Court Terme
23/02/2016
99,77 Oblig. Euro Court Terme
22/02/2016
99,75 Oblig. Euro Court Terme
21/02/2016
99,72 Oblig. Euro Court Terme
20/02/2016
99,72 Oblig. Euro Court Terme
19/02/2016
99,72 Oblig. Euro Court Terme
18/02/2016
99,70 Oblig. Euro Court Terme
17/02/2016
99,65 Oblig. Euro Court Terme
16/02/2016
99,61 Oblig. Euro Court Terme
15/02/2016
99,61 Oblig. Euro Court Terme
14/02/2016
99,56 Oblig. Euro Court Terme
13/02/2016
99,56 Oblig. Euro Court Terme
12/02/2016
99,56 Oblig. Euro Court Terme
11/02/2016
99,58 Oblig. Euro Court Terme
10/02/2016
99,69 Oblig. Euro Court Terme
09/02/2016
99,69 Oblig. Euro Court Terme
08/02/2016
99,77 Oblig. Euro Court Terme
07/02/2016
99,86 Oblig. Euro Court Terme
06/02/2016
99,86 Oblig. Euro Court Terme
05/02/2016
99,86 Oblig. Euro Court Terme
04/02/2016
99,88 Oblig. Euro Court Terme
03/02/2016
99,90 Oblig. Euro Court Terme
02/02/2016
99,92 Oblig. Euro Court Terme
01/02/2016
99,95 Oblig. Euro Court Terme
31/01/2016
99,95 Oblig. Euro Court Terme
30/01/2016
99,94 Oblig. Euro Court Terme
29/01/2016
99,94 Oblig. Euro Court Terme
28/01/2016
99,87 Oblig. Euro Court Terme
27/01/2016
99,85 Oblig. Euro Court Terme
26/01/2016
99,82 Oblig. Euro Court Terme
25/01/2016
99,82 Oblig. Euro Court Terme
24/01/2016
99,80 Oblig. Euro Court Terme
23/01/2016
99,80 Oblig. Euro Court Terme
22/01/2016
99,80 Oblig. Euro Court Terme
21/01/2016
99,75 Oblig. Euro Court Terme
20/01/2016
99,73 Oblig. Euro Court Terme
19/01/2016
99,82 Oblig. Euro Court Terme
18/01/2016
99,82 Oblig. Euro Court Terme
17/01/2016
99,88 Oblig. Euro Court Terme
16/01/2016
99,89 Oblig. Euro Court Terme
15/01/2016
99,89 Oblig. Euro Court Terme
14/01/2016
99,95 Oblig. Euro Court Terme
13/01/2016
100,02 Oblig. Euro Court Terme
12/01/2016
100,03 Oblig. Euro Court Terme
11/01/2016
100,06 Oblig. Euro Court Terme
10/01/2016
100,10 Oblig. Euro Court Terme
09/01/2016
100,10 Oblig. Euro Court Terme
08/01/2016
100,10 Oblig. Euro Court Terme
07/01/2016
100,10 Oblig. Euro Court Terme
06/01/2016
100,18 Oblig. Euro Court Terme
05/01/2016
100,18 Oblig. Euro Court Terme
04/01/2016
100,15 Oblig. Euro Court Terme
03/01/2016
100,15 Oblig. Euro Court Terme
02/01/2016
100,15 Oblig. Euro Court Terme
01/01/2016
100,15 Oblig. Euro Court Terme
31/12/2015
100,15 Oblig. Euro Court Terme
30/12/2015
100,15 Oblig. Euro Court Terme
29/12/2015
100,14 Oblig. Euro Court Terme
28/12/2015
100,13 Oblig. Euro Court Terme
27/12/2015
100,12 Oblig. Euro Court Terme
26/12/2015
100,12 Oblig. Euro Court Terme
25/12/2015
100,12 Oblig. Euro Court Terme
24/12/2015
100,12 Oblig. Euro Court Terme
23/12/2015
100,13 Oblig. Euro Court Terme
22/12/2015
100,13 Oblig. Euro Court Terme
21/12/2015
100,15 Oblig. Euro Court Terme
20/12/2015
100,15 Oblig. Euro Court Terme
19/12/2015
100,15 Oblig. Euro Court Terme
18/12/2015
100,15 Oblig. Euro Court Terme
17/12/2015
100,15 Oblig. Euro Court Terme
16/12/2015
100,13 Oblig. Euro Court Terme
15/12/2015
100,11 Oblig. Euro Court Terme
14/12/2015
100,12 Oblig. Euro Court Terme
13/12/2015
100,20 Oblig. Euro Court Terme
12/12/2015
100,20 Oblig. Euro Court Terme
11/12/2015
100,20 Oblig. Euro Court Terme
10/12/2015
100,27 Oblig. Euro Court Terme
09/12/2015
100,28 Oblig. Euro Court Terme
08/12/2015
100,33 Oblig. Euro Court Terme
07/12/2015
100,36 Oblig. Euro Court Terme
06/12/2015
100,33 Oblig. Euro Court Terme
05/12/2015
100,34 Oblig. Euro Court Terme
04/12/2015
100,34 Oblig. Euro Court Terme
03/12/2015
100,40 Oblig. Euro Court Terme
02/12/2015
100,51 Oblig. Euro Court Terme
01/12/2015
100,50 Oblig. Euro Court Terme
30/11/2015
100,50 Oblig. Euro Court Terme
29/11/2015
100,50 Oblig. Euro Court Terme
28/11/2015
100,50 Oblig. Euro Court Terme
27/11/2015
100,50 Oblig. Euro Court Terme
26/11/2015
100,50 Oblig. Euro Court Terme
25/11/2015
100,49 Oblig. Euro Court Terme
24/11/2015
100,48 Oblig. Euro Court Terme
23/11/2015
100,49 Oblig. Euro Court Terme
22/11/2015
100,48 Oblig. Euro Court Terme
21/11/2015
100,48 Oblig. Euro Court Terme
20/11/2015
100,48 Oblig. Euro Court Terme
19/11/2015
100,47 Oblig. Euro Court Terme
18/11/2015
100,46 Oblig. Euro Court Terme
17/11/2015
100,45 Oblig. Euro Court Terme
16/11/2015
100,42 Oblig. Euro Court Terme
15/11/2015
100,42 Oblig. Euro Court Terme
14/11/2015
100,42 Oblig. Euro Court Terme
13/11/2015
100,42 Oblig. Euro Court Terme
12/11/2015
100,42 Oblig. Euro Court Terme
11/11/2015
100,43 Oblig. Euro Court Terme
10/11/2015
100,42 Oblig. Euro Court Terme
09/11/2015
100,39 Oblig. Euro Court Terme
08/11/2015
100,37 Oblig. Euro Court Terme
07/11/2015
100,37 Oblig. Euro Court Terme
06/11/2015
100,37 Oblig. Euro Court Terme
05/11/2015
100,38 Oblig. Euro Court Terme
04/11/2015
100,39 Oblig. Euro Court Terme
03/11/2015
100,35 Oblig. Euro Court Terme
02/11/2015
100,32 Oblig. Euro Court Terme
01/11/2015
100,33 Oblig. Euro Court Terme
31/10/2015
100,33 Oblig. Euro Court Terme
30/10/2015
100,33 Oblig. Euro Court Terme
29/10/2015
100,33 Oblig. Euro Court Terme
28/10/2015
100,34 Oblig. Euro Court Terme
27/10/2015
100,32 Oblig. Euro Court Terme
26/10/2015
100,31 Oblig. Euro Court Terme
25/10/2015
100,28 Oblig. Euro Court Terme
24/10/2015
100,27 Oblig. Euro Court Terme
23/10/2015
100,27 Oblig. Euro Court Terme
22/10/2015
100,21 Oblig. Euro Court Terme
21/10/2015
100,14 Oblig. Euro Court Terme
20/10/2015
100,12 Oblig. Euro Court Terme
19/10/2015
100,15 Oblig. Euro Court Terme
18/10/2015
100,13 Oblig. Euro Court Terme
17/10/2015
100,13 Oblig. Euro Court Terme
16/10/2015
100,13 Oblig. Euro Court Terme
15/10/2015
100,11 Oblig. Euro Court Terme
14/10/2015
100,12 Oblig. Euro Court Terme
13/10/2015
100,13 Oblig. Euro Court Terme
12/10/2015
100,14 Oblig. Euro Court Terme
11/10/2015
100,12 Oblig. Euro Court Terme
10/10/2015
100,11 Oblig. Euro Court Terme
09/10/2015
100,11 Oblig. Euro Court Terme
08/10/2015
100,08 Oblig. Euro Court Terme
07/10/2015
100,07 Oblig. Euro Court Terme
06/10/2015
100,02 Oblig. Euro Court Terme
05/10/2015
100,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/04/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/04/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/04/2018
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/04/2018
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/04/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/04/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/04/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/04/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/04/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/04/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/04/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/04/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/04/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/04/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/04/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/03/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/03/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/03/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/03/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/03/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/03/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/03/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/03/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/03/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/03/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/03/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/03/2018
101,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/03/2018
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/03/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/03/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/03/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/03/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/03/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/03/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/03/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/03/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/03/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/03/2018
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/02/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/02/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/02/2018
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/02/2018
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/02/2018
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/02/2018
101,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/02/2018
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/02/2018
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/02/2018
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/02/2018
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/02/2018
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/02/2018
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/02/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/02/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/02/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/02/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/02/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/02/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/02/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/02/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/01/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/01/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/01/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/01/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/01/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/01/2018
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/01/2018
101,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/01/2018
101,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/01/2018
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/01/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/01/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/01/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/01/2018
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/01/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/01/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/01/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/01/2018
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/01/2018
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/01/2018
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/01/2018
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/01/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/01/2018
101,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/01/2018
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/01/2018
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/01/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/01/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/01/2018
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/01/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/01/2018
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/01/2018
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/01/2018
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/12/2017
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/12/2017
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/12/2017
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/12/2017
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/12/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/12/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/12/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/12/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/12/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/12/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/12/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/12/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/12/2017
101,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/12/2017
101,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/12/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/12/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/12/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/12/2017
101,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/12/2017
101,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/12/2017
101,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/12/2017
101,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/12/2017
101,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/12/2017
101,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/12/2017
101,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/12/2017
101,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/12/2017
101,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/12/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/12/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/12/2017
101,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/12/2017
101,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/12/2017
101,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/11/2017
101,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/11/2017
101,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/11/2017
101,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/11/2017
101,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/11/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/11/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/11/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/11/2017
101,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/11/2017
101,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/11/2017
101,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/11/2017
101,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/11/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/11/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/11/2017
101,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/11/2017
101,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/11/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/11/2017
101,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/11/2017
101,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/11/2017
101,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/11/2017
101,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/11/2017
101,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/11/2017
101,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/11/2017
101,39 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/11/2017
101,40 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/11/2017
101,39 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/11/2017
101,37 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/11/2017
101,37 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/11/2017
101,37 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/11/2017
101,36 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/11/2017
101,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/10/2017
101,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/10/2017
101,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/10/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/10/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/10/2017
101,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/10/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/10/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/10/2017
101,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/10/2017
101,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/10/2017
101,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/10/2017
101,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/10/2017
101,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/10/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/10/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/10/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/10/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/10/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/10/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/10/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/10/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/10/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/10/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/10/2017
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/10/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/10/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/10/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/10/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/09/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/09/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/09/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/09/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/09/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/09/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/09/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/09/2017
101,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/09/2017
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/09/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/09/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/09/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/09/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/09/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/09/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/09/2017
101,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/09/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/09/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/09/2017
101,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/09/2017
101,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/09/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/09/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/09/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/08/2017
101,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/08/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/08/2017
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/08/2017
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/08/2017
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/08/2017
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/08/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/08/2017
101,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/08/2017
101,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/08/2017
101,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/07/2017
101,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/07/2017
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/07/2017
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/07/2017
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/07/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/07/2017
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/07/2017
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/07/2017
101,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/07/2017
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/07/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/07/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/07/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/07/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/07/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/07/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/07/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/07/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/07/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/07/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/07/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/07/2017
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/07/2017
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/07/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/07/2017
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/07/2017
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/06/2017
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/06/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/06/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/06/2017
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/06/2017
101,14 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/06/2017
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/06/2017
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/06/2017
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/06/2017
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/06/2017
101,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/06/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/06/2017
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/06/2017
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/06/2017
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/06/2017
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/06/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/06/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/06/2017
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/06/2017
101,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/06/2017
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/06/2017
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/06/2017
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/06/2017
101,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/06/2017
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/06/2017
101,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/05/2017
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/05/2017
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/05/2017
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/05/2017
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/05/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/05/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/05/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/05/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/05/2017
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/05/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/05/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/05/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/05/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/05/2017
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/05/2017
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/05/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/05/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/04/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/04/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/04/2017
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/04/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/04/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/04/2017
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/04/2017
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/04/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/04/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/04/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/04/2017
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/04/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/04/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/04/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/04/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/04/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/04/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/04/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/04/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/04/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/04/2017
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/04/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/04/2017
100,84 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/04/2017
100,84 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/03/2017
100,84 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/03/2017
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/03/2017
100,84 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/03/2017
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/03/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/03/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/03/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/03/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/03/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/03/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/03/2017
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/03/2017
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/03/2017
100,78 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/03/2017
100,78 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/03/2017
100,78 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/03/2017
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/03/2017
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/03/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/03/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/03/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/03/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/03/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/03/2017
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/03/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/03/2017
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/03/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/03/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/03/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/03/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/03/2017
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/03/2017
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/02/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/02/2017
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/02/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/02/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/02/2017
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/02/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/02/2017
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/02/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/02/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/02/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/02/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/02/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/02/2017
100,90 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/02/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/02/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/02/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/02/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/02/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/02/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/02/2017
100,90 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/02/2017
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/02/2017
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/02/2017
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/02/2017
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/02/2017
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/02/2017
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/02/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/02/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/01/2017
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/01/2017
100,75 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/01/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/01/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/01/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/01/2017
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/01/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/01/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/01/2017
100,84 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/01/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/01/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/01/2017
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/01/2017
100,84 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/01/2017
100,89 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/01/2017
100,90 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/01/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/01/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/01/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/01/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/01/2017
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/01/2017
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/01/2017
100,89 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/01/2017
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/01/2017
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/01/2017
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/01/2017
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/01/2017
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/01/2017
100,95 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/01/2017
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/01/2017
100,95 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/01/2017
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/12/2016
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/12/2016
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/12/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/12/2016
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/12/2016
100,92 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/12/2016
100,89 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/12/2016
100,89 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/12/2016
100,89 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/12/2016
100,89 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/12/2016
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/12/2016
100,90 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/12/2016
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/12/2016
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/12/2016
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/12/2016
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/12/2016
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/12/2016
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/12/2016
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/12/2016
100,81 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/12/2016
100,77 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/12/2016
100,73 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/12/2016
100,73 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/12/2016
100,73 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/12/2016
100,63 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/12/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/12/2016
100,65 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/12/2016
100,63 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/12/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/12/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/12/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/12/2016
100,63 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/11/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/11/2016
100,64 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/11/2016
100,64 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/11/2016
100,61 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/11/2016
100,61 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/11/2016
100,61 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/11/2016
100,61 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/11/2016
100,63 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/11/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/11/2016
100,55 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/11/2016
100,54 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/11/2016
100,54 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/11/2016
100,54 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/11/2016
100,59 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/11/2016
100,60 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/11/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/11/2016
100,58 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/11/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/11/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/11/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/11/2016
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/11/2016
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/11/2016
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/11/2016
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/11/2016
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/11/2016
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/11/2016
100,83 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/11/2016
100,85 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/11/2016
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/11/2016
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/10/2016
100,86 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/10/2016
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/10/2016
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/10/2016
100,87 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/10/2016
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/10/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/10/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/10/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/10/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/10/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/10/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/10/2016
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/10/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/10/2016
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/10/2016
100,95 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/10/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/10/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/10/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/10/2016
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/10/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/10/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/10/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/10/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/10/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/10/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/10/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/10/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/10/2016
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/10/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/10/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/10/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/09/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/09/2016
101,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/09/2016
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/09/2016
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/09/2016
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/09/2016
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/09/2016
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/09/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/09/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/09/2016
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/09/2016
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/09/2016
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/09/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/09/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/09/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/09/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/09/2016
101,12 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/09/2016
101,13 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/09/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/09/2016
101,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/09/2016
101,05 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/08/2016
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/08/2016
101,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/08/2016
101,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/08/2016
101,10 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/08/2016
101,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/08/2016
101,08 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/08/2016
101,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/08/2016
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/08/2016
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/08/2016
101,04 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/08/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/08/2016
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/08/2016
101,02 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/08/2016
101,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/07/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/07/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/07/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/07/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/07/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/07/2016
101,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/07/2016
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/07/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/07/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/07/2016
101,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/07/2016
100,99 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/07/2016
100,98 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/07/2016
100,97 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/07/2016
100,96 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/07/2016
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/07/2016
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/07/2016
100,91 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/07/2016
100,90 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/07/2016
100,94 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/07/2016
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/07/2016
100,93 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/07/2016
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/07/2016
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/07/2016
100,88 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/06/2016
100,78 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/06/2016
100,78 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/06/2016
100,73 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/06/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/06/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/06/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/06/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/06/2016
100,74 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/06/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/06/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/06/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/06/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/06/2016
100,71 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/06/2016
100,73 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/06/2016
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/06/2016
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/06/2016
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/06/2016
100,81 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/06/2016
100,82 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/06/2016
100,79 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/06/2016
100,80 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/06/2016
100,76 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/06/2016
100,75 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/06/2016
100,77 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/05/2016
100,74 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/05/2016
100,75 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/05/2016
100,75 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/05/2016
100,75 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/05/2016
100,75 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/05/2016
100,71 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/05/2016
100,71 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/05/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/05/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/05/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/05/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/05/2016
100,71 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/05/2016
100,72 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/05/2016
100,73 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/05/2016
100,72 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/05/2016
100,70 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/05/2016
100,72 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/05/2016
100,72 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/05/2016
100,72 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/05/2016
100,71 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/05/2016
100,69 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/04/2016
100,69 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/04/2016
100,69 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/04/2016
100,69 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/04/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/04/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/04/2016
100,71 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/04/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/04/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/04/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/04/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/04/2016
100,69 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/04/2016
100,67 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/04/2016
100,68 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/04/2016
100,65 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/04/2016
100,65 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/04/2016
100,65 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/04/2016
100,64 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/04/2016
100,64 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/04/2016
100,63 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/04/2016
100,65 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/04/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/04/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/04/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/04/2016
100,64 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/04/2016
100,65 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/04/2016
100,66 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/04/2016
100,64 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/04/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/04/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/04/2016
100,62 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/03/2016
100,61 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/03/2016
100,61 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/03/2016
100,60 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/03/2016
100,56 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/03/2016
100,56 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/03/2016
100,56 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/03/2016
100,56 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/03/2016
100,56 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/03/2016
100,56 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/03/2016
100,58 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/03/2016
100,58 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/03/2016
100,55 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/03/2016
100,55 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/03/2016
100,55 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/03/2016
100,55 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/03/2016
100,54 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/03/2016
100,57 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/03/2016
100,59 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/03/2016
100,48 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/03/2016
100,48 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/03/2016
100,48 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/03/2016
100,47 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/03/2016
100,49 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/03/2016
100,51 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/03/2016
100,50 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/03/2016
100,47 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/03/2016
100,47 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/03/2016
100,47 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/03/2016
100,46 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/03/2016
100,46 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/03/2016
100,43 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/02/2016
100,36 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/02/2016
100,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/02/2016
100,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/02/2016
100,31 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/02/2016
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/02/2016
100,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/02/2016
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/02/2016
100,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/02/2016
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/02/2016
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/02/2016
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/02/2016
100,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/02/2016
100,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/02/2016
100,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/02/2016
100,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/02/2016
100,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/02/2016
100,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/02/2016
100,11 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/02/2016
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/02/2016
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/02/2016
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/02/2016
100,33 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/02/2016
100,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/02/2016
100,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/02/2016
100,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/02/2016
100,33 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/02/2016
100,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/02/2016
100,36 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/02/2016
100,36 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/01/2016
100,32 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/01/2016
100,32 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/01/2016
100,32 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/01/2016
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/01/2016
100,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/01/2016
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/01/2016
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/01/2016
100,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/01/2016
100,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/01/2016
100,20 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/01/2016
100,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/01/2016
100,16 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/01/2016
100,15 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/01/2016
100,18 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/01/2016
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/01/2016
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/01/2016
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/01/2016
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/01/2016
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/01/2016
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/01/2016
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/01/2016
100,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/01/2016
100,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/01/2016
100,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/01/2016
100,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/01/2016
100,34 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/01/2016
100,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/01/2016
100,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/01/2016
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/01/2016
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/01/2016
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/12/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/12/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/12/2015
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/12/2015
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/12/2015
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/12/2015
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/12/2015
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/12/2015
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/12/2015
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/12/2015
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/12/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/12/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/12/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/12/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/12/2015
100,19 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/12/2015
100,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/12/2015
100,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/12/2015
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/12/2015
100,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/12/2015
100,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/12/2015
100,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/12/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/12/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/12/2015
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/12/2015
100,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/12/2015
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/12/2015
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/12/2015
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/12/2015
100,48 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/12/2015
100,47 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/12/2015
100,45 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/11/2015
100,43 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/11/2015
100,44 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/11/2015
100,44 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/11/2015
100,44 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/11/2015
100,43 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/11/2015
100,41 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/11/2015
100,39 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/11/2015
100,36 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/11/2015
100,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/11/2015
100,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/11/2015
100,35 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/11/2015
100,33 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/11/2015
100,33 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/11/2015
100,32 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/11/2015
100,30 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/11/2015
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/11/2015
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/11/2015
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/11/2015
100,28 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/11/2015
100,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/11/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/11/2015
100,17 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/11/2015
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/11/2015
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/11/2015
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/11/2015
100,24 ALLIANZ ADVANCED FIXED INCOME SD P EUR
04/11/2015
100,25 ALLIANZ ADVANCED FIXED INCOME SD P EUR
03/11/2015
100,23 ALLIANZ ADVANCED FIXED INCOME SD P EUR
02/11/2015
100,21 ALLIANZ ADVANCED FIXED INCOME SD P EUR
01/11/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
31/10/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
30/10/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
29/10/2015
100,27 ALLIANZ ADVANCED FIXED INCOME SD P EUR
28/10/2015
100,29 ALLIANZ ADVANCED FIXED INCOME SD P EUR
27/10/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
26/10/2015
100,26 ALLIANZ ADVANCED FIXED INCOME SD P EUR
25/10/2015
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
24/10/2015
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
23/10/2015
100,22 ALLIANZ ADVANCED FIXED INCOME SD P EUR
22/10/2015
100,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
21/10/2015
100,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
20/10/2015
100,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
19/10/2015
100,09 ALLIANZ ADVANCED FIXED INCOME SD P EUR
18/10/2015
100,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
17/10/2015
100,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
16/10/2015
100,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
15/10/2015
100,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
14/10/2015
100,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
13/10/2015
100,07 ALLIANZ ADVANCED FIXED INCOME SD P EUR
12/10/2015
100,06 ALLIANZ ADVANCED FIXED INCOME SD P EUR
11/10/2015
100,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
10/10/2015
100,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
09/10/2015
100,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
08/10/2015
100,03 ALLIANZ ADVANCED FIXED INCOME SD P EUR
07/10/2015
100,01 ALLIANZ ADVANCED FIXED INCOME SD P EUR
06/10/2015
100,00 ALLIANZ ADVANCED FIXED INCOME SD P EUR
05/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVANCED FIXED INCOME SD P EUR 1,170,450,481,64
Oblig. Euro Court Terme 0,730,280,511,20
Performances annuelles
 20172016
ALLIANZ ADVANCED FIXED INCOME SD P EUR 0,220,71
Oblig. Euro Court Terme 0,270,48
ML EMU Broad Market 1-3 Yrs -0,090,58

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 26 avril 2018
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