Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

AMUNDIETFGVBDLOWRATEDEMTSINVGR D - FR0012982858

Performance en base 100 du 05/11/2015 au 01/12/2016
 
AMUNDIETFGVBDLOWRATEDEMTSINVGR D
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
01/12/2016
102,04 ML EMU Direct Government
30/11/2016
102,45 ML EMU Direct Government
29/11/2016
102,63 ML EMU Direct Government
28/11/2016
102,43 ML EMU Direct Government
27/11/2016
102,20 ML EMU Direct Government
26/11/2016
102,20 ML EMU Direct Government
25/11/2016
102,20 ML EMU Direct Government
24/11/2016
102,23 ML EMU Direct Government
23/11/2016
102,07 ML EMU Direct Government
22/11/2016
102,54 ML EMU Direct Government
21/11/2016
102,31 ML EMU Direct Government
20/11/2016
102,30 ML EMU Direct Government
19/11/2016
102,30 ML EMU Direct Government
18/11/2016
102,30 ML EMU Direct Government
17/11/2016
102,24 ML EMU Direct Government
16/11/2016
102,30 ML EMU Direct Government
15/11/2016
102,54 ML EMU Direct Government
14/11/2016
101,80 ML EMU Direct Government
13/11/2016
102,29 ML EMU Direct Government
12/11/2016
102,29 ML EMU Direct Government
11/11/2016
102,29 ML EMU Direct Government
10/11/2016
102,78 ML EMU Direct Government
09/11/2016
103,91 ML EMU Direct Government
08/11/2016
104,02 ML EMU Direct Government
07/11/2016
104,15 ML EMU Direct Government
06/11/2016
104,10 ML EMU Direct Government
05/11/2016
104,10 ML EMU Direct Government
04/11/2016
104,10 ML EMU Direct Government
03/11/2016
104,04 ML EMU Direct Government
02/11/2016
104,24 ML EMU Direct Government
01/11/2016
103,84 ML EMU Direct Government
31/10/2016
104,07 ML EMU Direct Government
30/10/2016
104,03 ML EMU Direct Government
29/10/2016
104,03 ML EMU Direct Government
28/10/2016
104,03 ML EMU Direct Government
27/10/2016
104,06 ML EMU Direct Government
26/10/2016
104,73 ML EMU Direct Government
25/10/2016
105,28 ML EMU Direct Government
24/10/2016
105,26 ML EMU Direct Government
23/10/2016
105,39 ML EMU Direct Government
22/10/2016
105,39 ML EMU Direct Government
21/10/2016
105,39 ML EMU Direct Government
20/10/2016
105,41 ML EMU Direct Government
19/10/2016
105,22 ML EMU Direct Government
18/10/2016
105,19 ML EMU Direct Government
17/10/2016
105,03 ML EMU Direct Government
16/10/2016
105,07 ML EMU Direct Government
15/10/2016
105,07 ML EMU Direct Government
14/10/2016
105,07 ML EMU Direct Government
13/10/2016
105,19 ML EMU Direct Government
12/10/2016
104,97 ML EMU Direct Government
11/10/2016
105,20 ML EMU Direct Government
10/10/2016
105,08 ML EMU Direct Government
09/10/2016
105,26 ML EMU Direct Government
08/10/2016
105,26 ML EMU Direct Government
07/10/2016
105,26 ML EMU Direct Government
06/10/2016
105,35 ML EMU Direct Government
05/10/2016
105,36 ML EMU Direct Government
04/10/2016
106,04 ML EMU Direct Government
03/10/2016
106,19 ML EMU Direct Government
02/10/2016
106,38 ML EMU Direct Government
01/10/2016
106,38 ML EMU Direct Government
30/09/2016
106,38 ML EMU Direct Government
29/09/2016
106,32 ML EMU Direct Government
28/09/2016
106,53 ML EMU Direct Government
27/09/2016
106,43 ML EMU Direct Government
26/09/2016
106,32 ML EMU Direct Government
25/09/2016
106,13 ML EMU Direct Government
24/09/2016
106,13 ML EMU Direct Government
23/09/2016
106,13 ML EMU Direct Government
22/09/2016
106,23 ML EMU Direct Government
21/09/2016
105,57 ML EMU Direct Government
20/09/2016
105,67 ML EMU Direct Government
19/09/2016
105,27 ML EMU Direct Government
18/09/2016
105,26 ML EMU Direct Government
17/09/2016
105,26 ML EMU Direct Government
16/09/2016
105,26 ML EMU Direct Government
15/09/2016
105,15 ML EMU Direct Government
14/09/2016
105,31 ML EMU Direct Government
13/09/2016
105,27 ML EMU Direct Government
12/09/2016
105,29 ML EMU Direct Government
11/09/2016
105,43 ML EMU Direct Government
10/09/2016
105,43 ML EMU Direct Government
09/09/2016
105,43 ML EMU Direct Government
08/09/2016
106,13 ML EMU Direct Government
07/09/2016
106,65 ML EMU Direct Government
06/09/2016
106,44 ML EMU Direct Government
05/09/2016
105,98 ML EMU Direct Government
04/09/2016
105,78 ML EMU Direct Government
03/09/2016
105,78 ML EMU Direct Government
02/09/2016
105,78 ML EMU Direct Government
01/09/2016
105,90 ML EMU Direct Government
31/08/2016
106,19 ML EMU Direct Government
30/08/2016
106,39 ML EMU Direct Government
29/08/2016
106,32 ML EMU Direct Government
28/08/2016
106,42 ML EMU Direct Government
27/08/2016
106,42 ML EMU Direct Government
26/08/2016
106,42 ML EMU Direct Government
25/08/2016
106,33 ML EMU Direct Government
24/08/2016
106,38 ML EMU Direct Government
23/08/2016
106,45 ML EMU Direct Government
22/08/2016
106,46 ML EMU Direct Government
21/08/2016
106,24 ML EMU Direct Government
20/08/2016
106,24 ML EMU Direct Government
19/08/2016
106,24 ML EMU Direct Government
18/08/2016
106,51 ML EMU Direct Government
17/08/2016
106,23 ML EMU Direct Government
16/08/2016
106,10 ML EMU Direct Government
15/08/2016
106,44 ML EMU Direct Government
14/08/2016
106,62 ML EMU Direct Government
13/08/2016
106,62 ML EMU Direct Government
12/08/2016
106,62 ML EMU Direct Government
11/08/2016
106,62 ML EMU Direct Government
10/08/2016
106,66 ML EMU Direct Government
09/08/2016
106,44 ML EMU Direct Government
08/08/2016
106,29 ML EMU Direct Government
07/08/2016
106,22 ML EMU Direct Government
06/08/2016
106,22 ML EMU Direct Government
05/08/2016
106,22 ML EMU Direct Government
04/08/2016
106,39 ML EMU Direct Government
03/08/2016
105,96 ML EMU Direct Government
02/08/2016
106,00 ML EMU Direct Government
01/08/2016
106,38 ML EMU Direct Government
31/07/2016
106,46 ML EMU Direct Government
30/07/2016
106,45 ML EMU Direct Government
29/07/2016
106,45 ML EMU Direct Government
28/07/2016
106,18 ML EMU Direct Government
27/07/2016
106,12 ML EMU Direct Government
26/07/2016
105,77 ML EMU Direct Government
25/07/2016
105,82 ML EMU Direct Government
24/07/2016
105,62 ML EMU Direct Government
23/07/2016
105,62 ML EMU Direct Government
22/07/2016
105,62 ML EMU Direct Government
21/07/2016
105,55 ML EMU Direct Government
20/07/2016
105,55 ML EMU Direct Government
19/07/2016
105,56 ML EMU Direct Government
18/07/2016
105,50 ML EMU Direct Government
17/07/2016
105,41 ML EMU Direct Government
16/07/2016
105,41 ML EMU Direct Government
15/07/2016
105,41 ML EMU Direct Government
14/07/2016
105,74 ML EMU Direct Government
13/07/2016
106,00 ML EMU Direct Government
12/07/2016
105,77 ML EMU Direct Government
11/07/2016
106,13 ML EMU Direct Government
10/07/2016
106,23 ML EMU Direct Government
09/07/2016
106,23 ML EMU Direct Government
08/07/2016
106,23 ML EMU Direct Government
07/07/2016
105,94 ML EMU Direct Government
06/07/2016
106,10 ML EMU Direct Government
05/07/2016
106,02 ML EMU Direct Government
04/07/2016
105,80 ML EMU Direct Government
03/07/2016
105,83 ML EMU Direct Government
02/07/2016
105,83 ML EMU Direct Government
01/07/2016
105,83 ML EMU Direct Government
30/06/2016
105,58 ML EMU Direct Government
29/06/2016
105,40 ML EMU Direct Government
28/06/2016
105,21 ML EMU Direct Government
27/06/2016
104,84 ML EMU Direct Government
26/06/2016
104,19 ML EMU Direct Government
25/06/2016
104,19 ML EMU Direct Government
24/06/2016
104,19 ML EMU Direct Government
23/06/2016
103,91 ML EMU Direct Government
22/06/2016
103,96 ML EMU Direct Government
21/06/2016
103,99 ML EMU Direct Government
20/06/2016
103,98 ML EMU Direct Government
19/06/2016
103,89 ML EMU Direct Government
18/06/2016
103,89 ML EMU Direct Government
17/06/2016
103,89 ML EMU Direct Government
16/06/2016
103,95 ML EMU Direct Government
15/06/2016
104,01 ML EMU Direct Government
14/06/2016
103,96 ML EMU Direct Government
13/06/2016
103,92 ML EMU Direct Government
12/06/2016
104,28 ML EMU Direct Government
11/06/2016
104,28 ML EMU Direct Government
10/06/2016
104,28 ML EMU Direct Government
09/06/2016
104,20 ML EMU Direct Government
08/06/2016
103,92 ML EMU Direct Government
07/06/2016
103,82 ML EMU Direct Government
06/06/2016
103,54 ML EMU Direct Government
05/06/2016
103,69 ML EMU Direct Government
04/06/2016
103,69 ML EMU Direct Government
03/06/2016
103,69 ML EMU Direct Government
02/06/2016
103,37 ML EMU Direct Government
01/06/2016
103,29 ML EMU Direct Government
31/05/2016
103,24 ML EMU Direct Government
30/05/2016
103,13 ML EMU Direct Government
29/05/2016
103,27 ML EMU Direct Government
28/05/2016
103,27 ML EMU Direct Government
27/05/2016
103,27 ML EMU Direct Government
26/05/2016
103,26 ML EMU Direct Government
25/05/2016
103,27 ML EMU Direct Government
24/05/2016
102,94 ML EMU Direct Government
23/05/2016
102,78 ML EMU Direct Government
22/05/2016
102,82 ML EMU Direct Government
21/05/2016
102,82 ML EMU Direct Government
20/05/2016
102,82 ML EMU Direct Government
19/05/2016
102,80 ML EMU Direct Government
18/05/2016
102,81 ML EMU Direct Government
17/05/2016
103,04 ML EMU Direct Government
16/05/2016
102,88 ML EMU Direct Government
15/05/2016
102,95 ML EMU Direct Government
14/05/2016
102,95 ML EMU Direct Government
13/05/2016
102,95 ML EMU Direct Government
12/05/2016
102,77 ML EMU Direct Government
11/05/2016
102,97 ML EMU Direct Government
10/05/2016
103,02 ML EMU Direct Government
09/05/2016
102,91 ML EMU Direct Government
08/05/2016
102,82 ML EMU Direct Government
07/05/2016
102,82 ML EMU Direct Government
06/05/2016
102,82 ML EMU Direct Government
05/05/2016
102,68 ML EMU Direct Government
04/05/2016
102,63 ML EMU Direct Government
03/05/2016
102,72 ML EMU Direct Government
02/05/2016
102,31 ML EMU Direct Government
01/05/2016
102,16 ML EMU Direct Government
30/04/2016
102,16 ML EMU Direct Government
29/04/2016
102,16 ML EMU Direct Government
28/04/2016
102,31 ML EMU Direct Government
27/04/2016
102,12 ML EMU Direct Government
26/04/2016
102,14 ML EMU Direct Government
25/04/2016
102,26 ML EMU Direct Government
24/04/2016
102,48 ML EMU Direct Government
23/04/2016
102,48 ML EMU Direct Government
22/04/2016
102,48 ML EMU Direct Government
21/04/2016
102,57 ML EMU Direct Government
20/04/2016
103,02 ML EMU Direct Government
19/04/2016
102,86 ML EMU Direct Government
18/04/2016
103,14 ML EMU Direct Government
17/04/2016
103,21 ML EMU Direct Government
16/04/2016
103,21 ML EMU Direct Government
15/04/2016
103,21 ML EMU Direct Government
14/04/2016
103,05 ML EMU Direct Government
13/04/2016
103,20 ML EMU Direct Government
12/04/2016
102,97 ML EMU Direct Government
11/04/2016
103,23 ML EMU Direct Government
10/04/2016
103,39 ML EMU Direct Government
09/04/2016
103,39 ML EMU Direct Government
08/04/2016
103,39 ML EMU Direct Government
07/04/2016
103,27 ML EMU Direct Government
06/04/2016
103,42 ML EMU Direct Government
05/04/2016
103,57 ML EMU Direct Government
04/04/2016
103,49 ML EMU Direct Government
03/04/2016
103,46 ML EMU Direct Government
02/04/2016
103,46 ML EMU Direct Government
01/04/2016
103,46 ML EMU Direct Government
31/03/2016
103,34 ML EMU Direct Government
30/03/2016
103,33 ML EMU Direct Government
29/03/2016
103,38 ML EMU Direct Government
28/03/2016
103,01 ML EMU Direct Government
27/03/2016
102,98 ML EMU Direct Government
26/03/2016
102,98 ML EMU Direct Government
25/03/2016
102,98 ML EMU Direct Government
24/03/2016
102,98 ML EMU Direct Government
23/03/2016
102,87 ML EMU Direct Government
22/03/2016
102,93 ML EMU Direct Government
21/03/2016
102,89 ML EMU Direct Government
20/03/2016
102,86 ML EMU Direct Government
19/03/2016
102,86 ML EMU Direct Government
18/03/2016
102,86 ML EMU Direct Government
17/03/2016
102,75 ML EMU Direct Government
16/03/2016
102,37 ML EMU Direct Government
15/03/2016
102,18 ML EMU Direct Government
14/03/2016
102,48 ML EMU Direct Government
13/03/2016
102,38 ML EMU Direct Government
12/03/2016
102,38 ML EMU Direct Government
11/03/2016
102,38 ML EMU Direct Government
10/03/2016
101,95 ML EMU Direct Government
09/03/2016
102,25 ML EMU Direct Government
08/03/2016
102,46 ML EMU Direct Government
07/03/2016
102,23 ML EMU Direct Government
06/03/2016
102,16 ML EMU Direct Government
05/03/2016
102,16 ML EMU Direct Government
04/03/2016
102,16 ML EMU Direct Government
03/03/2016
102,35 ML EMU Direct Government
02/03/2016
102,29 ML EMU Direct Government
01/03/2016
102,63 ML EMU Direct Government
29/02/2016
102,84 ML EMU Direct Government
28/02/2016
102,50 ML EMU Direct Government
27/02/2016
102,50 ML EMU Direct Government
26/02/2016
102,50 ML EMU Direct Government
25/02/2016
102,44 ML EMU Direct Government
24/02/2016
102,44 ML EMU Direct Government
23/02/2016
102,24 ML EMU Direct Government
22/02/2016
102,26 ML EMU Direct Government
21/02/2016
102,03 ML EMU Direct Government
20/02/2016
102,03 ML EMU Direct Government
19/02/2016
102,03 ML EMU Direct Government
18/02/2016
101,97 ML EMU Direct Government
17/02/2016
101,60 ML EMU Direct Government
16/02/2016
101,50 ML EMU Direct Government
15/02/2016
101,80 ML EMU Direct Government
14/02/2016
101,56 ML EMU Direct Government
13/02/2016
101,56 ML EMU Direct Government
12/02/2016
101,56 ML EMU Direct Government
11/02/2016
101,70 ML EMU Direct Government
10/02/2016
101,63 ML EMU Direct Government
09/02/2016
101,54 ML EMU Direct Government
08/02/2016
101,70 ML EMU Direct Government
07/02/2016
101,68 ML EMU Direct Government
06/02/2016
101,68 ML EMU Direct Government
05/02/2016
101,68 ML EMU Direct Government
04/02/2016
101,73 ML EMU Direct Government
03/02/2016
101,95 ML EMU Direct Government
02/02/2016
101,71 ML EMU Direct Government
01/02/2016
101,69 ML EMU Direct Government
31/01/2016
101,85 ML EMU Direct Government
30/01/2016
101,84 ML EMU Direct Government
29/01/2016
101,84 ML EMU Direct Government
28/01/2016
101,37 ML EMU Direct Government
27/01/2016
101,22 ML EMU Direct Government
26/01/2016
101,17 ML EMU Direct Government
25/01/2016
100,90 ML EMU Direct Government
24/01/2016
100,82 ML EMU Direct Government
23/01/2016
100,82 ML EMU Direct Government
22/01/2016
100,82 ML EMU Direct Government
21/01/2016
100,94 ML EMU Direct Government
20/01/2016
100,61 ML EMU Direct Government
19/01/2016
100,57 ML EMU Direct Government
18/01/2016
100,55 ML EMU Direct Government
17/01/2016
100,63 ML EMU Direct Government
16/01/2016
100,63 ML EMU Direct Government
15/01/2016
100,63 ML EMU Direct Government
14/01/2016
100,40 ML EMU Direct Government
13/01/2016
100,45 ML EMU Direct Government
12/01/2016
100,21 ML EMU Direct Government
11/01/2016
100,22 ML EMU Direct Government
10/01/2016
100,41 ML EMU Direct Government
09/01/2016
100,41 ML EMU Direct Government
08/01/2016
100,41 ML EMU Direct Government
07/01/2016
100,18 ML EMU Direct Government
06/01/2016
100,57 ML EMU Direct Government
05/01/2016
100,36 ML EMU Direct Government
04/01/2016
100,25 ML EMU Direct Government
03/01/2016
99,89 ML EMU Direct Government
02/01/2016
99,89 ML EMU Direct Government
01/01/2016
99,89 ML EMU Direct Government
31/12/2015
99,89 ML EMU Direct Government
30/12/2015
99,91 ML EMU Direct Government
29/12/2015
99,83 ML EMU Direct Government
28/12/2015
99,94 ML EMU Direct Government
27/12/2015
99,79 ML EMU Direct Government
26/12/2015
99,79 ML EMU Direct Government
25/12/2015
99,79 ML EMU Direct Government
24/12/2015
99,79 ML EMU Direct Government
23/12/2015
99,79 ML EMU Direct Government
22/12/2015
100,05 ML EMU Direct Government
21/12/2015
100,37 ML EMU Direct Government
20/12/2015
100,43 ML EMU Direct Government
19/12/2015
100,43 ML EMU Direct Government
18/12/2015
100,43 ML EMU Direct Government
17/12/2015
100,13 ML EMU Direct Government
16/12/2015
99,76 ML EMU Direct Government
15/12/2015
99,78 ML EMU Direct Government
14/12/2015
100,24 ML EMU Direct Government
13/12/2015
100,56 ML EMU Direct Government
12/12/2015
100,56 ML EMU Direct Government
11/12/2015
100,56 ML EMU Direct Government
10/12/2015
100,40 ML EMU Direct Government
09/12/2015
100,28 ML EMU Direct Government
08/12/2015
100,46 ML EMU Direct Government
07/12/2015
100,28 ML EMU Direct Government
06/12/2015
99,68 ML EMU Direct Government
05/12/2015
99,68 ML EMU Direct Government
04/12/2015
99,68 ML EMU Direct Government
03/12/2015
99,83 ML EMU Direct Government
02/12/2015
101,06 ML EMU Direct Government
01/12/2015
100,99 ML EMU Direct Government
30/11/2015
100,96 ML EMU Direct Government
29/11/2015
101,13 ML EMU Direct Government
28/11/2015
101,13 ML EMU Direct Government
27/11/2015
101,13 ML EMU Direct Government
26/11/2015
100,97 ML EMU Direct Government
25/11/2015
100,98 ML EMU Direct Government
24/11/2015
100,74 ML EMU Direct Government
23/11/2015
100,58 ML EMU Direct Government
22/11/2015
100,86 ML EMU Direct Government
21/11/2015
100,86 ML EMU Direct Government
20/11/2015
100,86 ML EMU Direct Government
19/11/2015
100,72 ML EMU Direct Government
18/11/2015
100,53 ML EMU Direct Government
17/11/2015
100,30 ML EMU Direct Government
16/11/2015
100,24 ML EMU Direct Government
15/11/2015
100,15 ML EMU Direct Government
14/11/2015
100,15 ML EMU Direct Government
13/11/2015
100,15 ML EMU Direct Government
12/11/2015
99,85 ML EMU Direct Government
11/11/2015
99,77 ML EMU Direct Government
10/11/2015
99,54 ML EMU Direct Government
09/11/2015
99,14 ML EMU Direct Government
08/11/2015
99,28 ML EMU Direct Government
07/11/2015
99,28 ML EMU Direct Government
06/11/2015
99,28 ML EMU Direct Government
05/11/2015
99,82 ML EMU Direct Government
04/11/2015
100,00 Oblig. Euro Etat
01/12/2016
100,92 Oblig. Euro Etat
30/11/2016
101,27 Oblig. Euro Etat
29/11/2016
101,39 Oblig. Euro Etat
28/11/2016
101,21 Oblig. Euro Etat
27/11/2016
101,07 Oblig. Euro Etat
26/11/2016
101,07 Oblig. Euro Etat
25/11/2016
101,07 Oblig. Euro Etat
24/11/2016
101,05 Oblig. Euro Etat
23/11/2016
101,03 Oblig. Euro Etat
22/11/2016
101,36 Oblig. Euro Etat
21/11/2016
101,13 Oblig. Euro Etat
20/11/2016
101,11 Oblig. Euro Etat
19/11/2016
101,11 Oblig. Euro Etat
18/11/2016
101,11 Oblig. Euro Etat
17/11/2016
101,12 Oblig. Euro Etat
16/11/2016
101,20 Oblig. Euro Etat
15/11/2016
101,35 Oblig. Euro Etat
14/11/2016
100,89 Oblig. Euro Etat
13/11/2016
101,37 Oblig. Euro Etat
12/11/2016
101,39 Oblig. Euro Etat
11/11/2016
101,39 Oblig. Euro Etat
10/11/2016
101,70 Oblig. Euro Etat
09/11/2016
102,44 Oblig. Euro Etat
08/11/2016
102,58 Oblig. Euro Etat
07/11/2016
102,68 Oblig. Euro Etat
06/11/2016
102,64 Oblig. Euro Etat
05/11/2016
102,64 Oblig. Euro Etat
04/11/2016
102,64 Oblig. Euro Etat
03/11/2016
102,63 Oblig. Euro Etat
02/11/2016
102,75 Oblig. Euro Etat
01/11/2016
102,64 Oblig. Euro Etat
31/10/2016
102,69 Oblig. Euro Etat
30/10/2016
102,67 Oblig. Euro Etat
29/10/2016
102,67 Oblig. Euro Etat
28/10/2016
102,67 Oblig. Euro Etat
27/10/2016
102,78 Oblig. Euro Etat
26/10/2016
103,27 Oblig. Euro Etat
25/10/2016
103,63 Oblig. Euro Etat
24/10/2016
103,65 Oblig. Euro Etat
23/10/2016
103,73 Oblig. Euro Etat
22/10/2016
103,73 Oblig. Euro Etat
21/10/2016
103,73 Oblig. Euro Etat
20/10/2016
103,73 Oblig. Euro Etat
19/10/2016
103,60 Oblig. Euro Etat
18/10/2016
103,55 Oblig. Euro Etat
17/10/2016
103,43 Oblig. Euro Etat
16/10/2016
103,48 Oblig. Euro Etat
15/10/2016
103,48 Oblig. Euro Etat
14/10/2016
103,48 Oblig. Euro Etat
13/10/2016
103,54 Oblig. Euro Etat
12/10/2016
103,39 Oblig. Euro Etat
11/10/2016
103,58 Oblig. Euro Etat
10/10/2016
103,48 Oblig. Euro Etat
09/10/2016
103,61 Oblig. Euro Etat
08/10/2016
103,61 Oblig. Euro Etat
07/10/2016
103,61 Oblig. Euro Etat
06/10/2016
103,73 Oblig. Euro Etat
05/10/2016
103,73 Oblig. Euro Etat
04/10/2016
104,17 Oblig. Euro Etat
03/10/2016
104,31 Oblig. Euro Etat
02/10/2016
104,48 Oblig. Euro Etat
01/10/2016
104,48 Oblig. Euro Etat
30/09/2016
104,48 Oblig. Euro Etat
29/09/2016
104,45 Oblig. Euro Etat
28/09/2016
104,60 Oblig. Euro Etat
27/09/2016
104,51 Oblig. Euro Etat
26/09/2016
104,46 Oblig. Euro Etat
25/09/2016
104,34 Oblig. Euro Etat
24/09/2016
104,34 Oblig. Euro Etat
23/09/2016
104,34 Oblig. Euro Etat
22/09/2016
104,39 Oblig. Euro Etat
21/09/2016
103,88 Oblig. Euro Etat
20/09/2016
103,96 Oblig. Euro Etat
19/09/2016
103,67 Oblig. Euro Etat
18/09/2016
103,65 Oblig. Euro Etat
17/09/2016
103,65 Oblig. Euro Etat
16/09/2016
103,65 Oblig. Euro Etat
15/09/2016
103,58 Oblig. Euro Etat
14/09/2016
103,71 Oblig. Euro Etat
13/09/2016
103,63 Oblig. Euro Etat
12/09/2016
103,74 Oblig. Euro Etat
11/09/2016
103,87 Oblig. Euro Etat
10/09/2016
103,87 Oblig. Euro Etat
09/09/2016
103,87 Oblig. Euro Etat
08/09/2016
104,39 Oblig. Euro Etat
07/09/2016
104,77 Oblig. Euro Etat
06/09/2016
104,63 Oblig. Euro Etat
05/09/2016
104,26 Oblig. Euro Etat
04/09/2016
104,16 Oblig. Euro Etat
03/09/2016
104,16 Oblig. Euro Etat
02/09/2016
104,16 Oblig. Euro Etat
01/09/2016
104,25 Oblig. Euro Etat
31/08/2016
104,42 Oblig. Euro Etat
30/08/2016
104,60 Oblig. Euro Etat
29/08/2016
104,58 Oblig. Euro Etat
28/08/2016
104,58 Oblig. Euro Etat
27/08/2016
104,58 Oblig. Euro Etat
26/08/2016
104,58 Oblig. Euro Etat
25/08/2016
104,56 Oblig. Euro Etat
24/08/2016
104,62 Oblig. Euro Etat
23/08/2016
104,67 Oblig. Euro Etat
22/08/2016
104,66 Oblig. Euro Etat
21/08/2016
104,50 Oblig. Euro Etat
20/08/2016
104,50 Oblig. Euro Etat
19/08/2016
104,50 Oblig. Euro Etat
18/08/2016
104,71 Oblig. Euro Etat
17/08/2016
104,51 Oblig. Euro Etat
16/08/2016
104,46 Oblig. Euro Etat
15/08/2016
104,79 Oblig. Euro Etat
14/08/2016
104,83 Oblig. Euro Etat
13/08/2016
104,83 Oblig. Euro Etat
12/08/2016
104,83 Oblig. Euro Etat
11/08/2016
104,83 Oblig. Euro Etat
10/08/2016
104,84 Oblig. Euro Etat
09/08/2016
104,65 Oblig. Euro Etat
08/08/2016
104,55 Oblig. Euro Etat
07/08/2016
104,50 Oblig. Euro Etat
06/08/2016
104,50 Oblig. Euro Etat
05/08/2016
104,50 Oblig. Euro Etat
04/08/2016
104,55 Oblig. Euro Etat
03/08/2016
104,24 Oblig. Euro Etat
02/08/2016
104,27 Oblig. Euro Etat
01/08/2016
104,56 Oblig. Euro Etat
31/07/2016
104,60 Oblig. Euro Etat
30/07/2016
104,60 Oblig. Euro Etat
29/07/2016
104,60 Oblig. Euro Etat
28/07/2016
104,42 Oblig. Euro Etat
27/07/2016
104,36 Oblig. Euro Etat
26/07/2016
104,11 Oblig. Euro Etat
25/07/2016
104,11 Oblig. Euro Etat
24/07/2016
103,99 Oblig. Euro Etat
23/07/2016
103,99 Oblig. Euro Etat
22/07/2016
103,99 Oblig. Euro Etat
21/07/2016
103,93 Oblig. Euro Etat
20/07/2016
103,93 Oblig. Euro Etat
19/07/2016
103,96 Oblig. Euro Etat
18/07/2016
103,89 Oblig. Euro Etat
17/07/2016
103,85 Oblig. Euro Etat
16/07/2016
103,85 Oblig. Euro Etat
15/07/2016
103,85 Oblig. Euro Etat
14/07/2016
104,13 Oblig. Euro Etat
13/07/2016
104,25 Oblig. Euro Etat
12/07/2016
104,07 Oblig. Euro Etat
11/07/2016
104,32 Oblig. Euro Etat
10/07/2016
104,37 Oblig. Euro Etat
09/07/2016
104,36 Oblig. Euro Etat
08/07/2016
104,36 Oblig. Euro Etat
07/07/2016
104,16 Oblig. Euro Etat
06/07/2016
104,25 Oblig. Euro Etat
05/07/2016
104,20 Oblig. Euro Etat
04/07/2016
104,09 Oblig. Euro Etat
03/07/2016
104,09 Oblig. Euro Etat
02/07/2016
104,09 Oblig. Euro Etat
01/07/2016
104,09 Oblig. Euro Etat
30/06/2016
103,90 Oblig. Euro Etat
29/06/2016
103,69 Oblig. Euro Etat
28/06/2016
103,51 Oblig. Euro Etat
27/06/2016
103,18 Oblig. Euro Etat
26/06/2016
102,70 Oblig. Euro Etat
25/06/2016
102,70 Oblig. Euro Etat
24/06/2016
102,70 Oblig. Euro Etat
23/06/2016
102,58 Oblig. Euro Etat
22/06/2016
102,62 Oblig. Euro Etat
21/06/2016
102,62 Oblig. Euro Etat
20/06/2016
102,62 Oblig. Euro Etat
19/06/2016
102,51 Oblig. Euro Etat
18/06/2016
102,51 Oblig. Euro Etat
17/06/2016
102,51 Oblig. Euro Etat
16/06/2016
102,54 Oblig. Euro Etat
15/06/2016
102,60 Oblig. Euro Etat
14/06/2016
102,57 Oblig. Euro Etat
13/06/2016
102,63 Oblig. Euro Etat
12/06/2016
102,88 Oblig. Euro Etat
11/06/2016
102,88 Oblig. Euro Etat
10/06/2016
102,88 Oblig. Euro Etat
09/06/2016
102,83 Oblig. Euro Etat
08/06/2016
102,66 Oblig. Euro Etat
07/06/2016
102,55 Oblig. Euro Etat
06/06/2016
102,35 Oblig. Euro Etat
05/06/2016
102,47 Oblig. Euro Etat
04/06/2016
102,47 Oblig. Euro Etat
03/06/2016
102,47 Oblig. Euro Etat
02/06/2016
102,24 Oblig. Euro Etat
01/06/2016
102,19 Oblig. Euro Etat
31/05/2016
102,18 Oblig. Euro Etat
30/05/2016
102,12 Oblig. Euro Etat
29/05/2016
102,20 Oblig. Euro Etat
28/05/2016
102,20 Oblig. Euro Etat
27/05/2016
102,20 Oblig. Euro Etat
26/05/2016
102,17 Oblig. Euro Etat
25/05/2016
102,17 Oblig. Euro Etat
24/05/2016
101,92 Oblig. Euro Etat
23/05/2016
101,80 Oblig. Euro Etat
22/05/2016
101,83 Oblig. Euro Etat
21/05/2016
101,83 Oblig. Euro Etat
20/05/2016
101,83 Oblig. Euro Etat
19/05/2016
101,81 Oblig. Euro Etat
18/05/2016
101,83 Oblig. Euro Etat
17/05/2016
101,99 Oblig. Euro Etat
16/05/2016
101,90 Oblig. Euro Etat
15/05/2016
101,91 Oblig. Euro Etat
14/05/2016
101,91 Oblig. Euro Etat
13/05/2016
101,91 Oblig. Euro Etat
12/05/2016
101,79 Oblig. Euro Etat
11/05/2016
101,93 Oblig. Euro Etat
10/05/2016
101,89 Oblig. Euro Etat
09/05/2016
101,89 Oblig. Euro Etat
08/05/2016
101,81 Oblig. Euro Etat
07/05/2016
101,81 Oblig. Euro Etat
06/05/2016
101,81 Oblig. Euro Etat
05/05/2016
101,71 Oblig. Euro Etat
04/05/2016
101,69 Oblig. Euro Etat
03/05/2016
101,75 Oblig. Euro Etat
02/05/2016
101,46 Oblig. Euro Etat
01/05/2016
101,39 Oblig. Euro Etat
30/04/2016
101,39 Oblig. Euro Etat
29/04/2016
101,39 Oblig. Euro Etat
28/04/2016
101,48 Oblig. Euro Etat
27/04/2016
101,31 Oblig. Euro Etat
26/04/2016
101,31 Oblig. Euro Etat
25/04/2016
101,43 Oblig. Euro Etat
24/04/2016
101,60 Oblig. Euro Etat
23/04/2016
101,60 Oblig. Euro Etat
22/04/2016
101,60 Oblig. Euro Etat
21/04/2016
101,66 Oblig. Euro Etat
20/04/2016
101,98 Oblig. Euro Etat
19/04/2016
101,91 Oblig. Euro Etat
18/04/2016
102,07 Oblig. Euro Etat
17/04/2016
102,15 Oblig. Euro Etat
16/04/2016
102,14 Oblig. Euro Etat
15/04/2016
102,14 Oblig. Euro Etat
14/04/2016
102,02 Oblig. Euro Etat
13/04/2016
102,16 Oblig. Euro Etat
12/04/2016
101,92 Oblig. Euro Etat
11/04/2016
102,14 Oblig. Euro Etat
10/04/2016
102,26 Oblig. Euro Etat
09/04/2016
102,26 Oblig. Euro Etat
08/04/2016
102,26 Oblig. Euro Etat
07/04/2016
102,17 Oblig. Euro Etat
06/04/2016
102,30 Oblig. Euro Etat
05/04/2016
102,42 Oblig. Euro Etat
04/04/2016
102,39 Oblig. Euro Etat
03/04/2016
102,40 Oblig. Euro Etat
02/04/2016
102,40 Oblig. Euro Etat
01/04/2016
102,40 Oblig. Euro Etat
31/03/2016
102,30 Oblig. Euro Etat
30/03/2016
102,30 Oblig. Euro Etat
29/03/2016
102,29 Oblig. Euro Etat
28/03/2016
101,99 Oblig. Euro Etat
27/03/2016
101,99 Oblig. Euro Etat
26/03/2016
101,99 Oblig. Euro Etat
25/03/2016
101,99 Oblig. Euro Etat
24/03/2016
101,99 Oblig. Euro Etat
23/03/2016
101,95 Oblig. Euro Etat
22/03/2016
101,99 Oblig. Euro Etat
21/03/2016
101,95 Oblig. Euro Etat
20/03/2016
101,94 Oblig. Euro Etat
19/03/2016
101,94 Oblig. Euro Etat
18/03/2016
101,94 Oblig. Euro Etat
17/03/2016
101,82 Oblig. Euro Etat
16/03/2016
101,48 Oblig. Euro Etat
15/03/2016
101,39 Oblig. Euro Etat
14/03/2016
101,62 Oblig. Euro Etat
13/03/2016
101,52 Oblig. Euro Etat
12/03/2016
101,51 Oblig. Euro Etat
11/03/2016
101,51 Oblig. Euro Etat
10/03/2016
101,17 Oblig. Euro Etat
09/03/2016
101,37 Oblig. Euro Etat
08/03/2016
101,50 Oblig. Euro Etat
07/03/2016
101,30 Oblig. Euro Etat
06/03/2016
101,27 Oblig. Euro Etat
05/03/2016
101,27 Oblig. Euro Etat
04/03/2016
101,27 Oblig. Euro Etat
03/03/2016
101,45 Oblig. Euro Etat
02/03/2016
101,33 Oblig. Euro Etat
01/03/2016
101,62 Oblig. Euro Etat
29/02/2016
101,69 Oblig. Euro Etat
28/02/2016
101,44 Oblig. Euro Etat
27/02/2016
101,43 Oblig. Euro Etat
26/02/2016
101,43 Oblig. Euro Etat
25/02/2016
101,37 Oblig. Euro Etat
24/02/2016
101,33 Oblig. Euro Etat
23/02/2016
101,24 Oblig. Euro Etat
22/02/2016
101,24 Oblig. Euro Etat
21/02/2016
101,04 Oblig. Euro Etat
20/02/2016
101,04 Oblig. Euro Etat
19/02/2016
101,04 Oblig. Euro Etat
18/02/2016
101,01 Oblig. Euro Etat
17/02/2016
100,69 Oblig. Euro Etat
16/02/2016
100,63 Oblig. Euro Etat
15/02/2016
100,81 Oblig. Euro Etat
14/02/2016
100,60 Oblig. Euro Etat
13/02/2016
100,61 Oblig. Euro Etat
12/02/2016
100,61 Oblig. Euro Etat
11/02/2016
100,69 Oblig. Euro Etat
10/02/2016
100,74 Oblig. Euro Etat
09/02/2016
100,70 Oblig. Euro Etat
08/02/2016
100,86 Oblig. Euro Etat
07/02/2016
100,94 Oblig. Euro Etat
06/02/2016
100,94 Oblig. Euro Etat
05/02/2016
100,94 Oblig. Euro Etat
04/02/2016
101,00 Oblig. Euro Etat
03/02/2016
101,17 Oblig. Euro Etat
02/02/2016
101,00 Oblig. Euro Etat
01/02/2016
101,00 Oblig. Euro Etat
31/01/2016
101,12 Oblig. Euro Etat
30/01/2016
101,11 Oblig. Euro Etat
29/01/2016
101,11 Oblig. Euro Etat
28/01/2016
100,71 Oblig. Euro Etat
27/01/2016
100,62 Oblig. Euro Etat
26/01/2016
100,56 Oblig. Euro Etat
25/01/2016
100,35 Oblig. Euro Etat
24/01/2016
100,27 Oblig. Euro Etat
23/01/2016
100,28 Oblig. Euro Etat
22/01/2016
100,28 Oblig. Euro Etat
21/01/2016
100,30 Oblig. Euro Etat
20/01/2016
100,04 Oblig. Euro Etat
19/01/2016
100,08 Oblig. Euro Etat
18/01/2016
100,08 Oblig. Euro Etat
17/01/2016
100,12 Oblig. Euro Etat
16/01/2016
100,12 Oblig. Euro Etat
15/01/2016
100,12 Oblig. Euro Etat
14/01/2016
100,01 Oblig. Euro Etat
13/01/2016
100,09 Oblig. Euro Etat
12/01/2016
99,91 Oblig. Euro Etat
11/01/2016
99,96 Oblig. Euro Etat
10/01/2016
100,12 Oblig. Euro Etat
09/01/2016
100,12 Oblig. Euro Etat
08/01/2016
100,12 Oblig. Euro Etat
07/01/2016
100,00 Oblig. Euro Etat
06/01/2016
100,26 Oblig. Euro Etat
05/01/2016
100,13 Oblig. Euro Etat
04/01/2016
100,00 Oblig. Euro Etat
03/01/2016
99,77 Oblig. Euro Etat
02/01/2016
99,77 Oblig. Euro Etat
01/01/2016
99,77 Oblig. Euro Etat
31/12/2015
99,77 Oblig. Euro Etat
30/12/2015
99,77 Oblig. Euro Etat
29/12/2015
99,70 Oblig. Euro Etat
28/12/2015
99,84 Oblig. Euro Etat
27/12/2015
99,67 Oblig. Euro Etat
26/12/2015
99,67 Oblig. Euro Etat
25/12/2015
99,67 Oblig. Euro Etat
24/12/2015
99,67 Oblig. Euro Etat
23/12/2015
99,69 Oblig. Euro Etat
22/12/2015
99,88 Oblig. Euro Etat
21/12/2015
100,12 Oblig. Euro Etat
20/12/2015
100,18 Oblig. Euro Etat
19/12/2015
100,18 Oblig. Euro Etat
18/12/2015
100,18 Oblig. Euro Etat
17/12/2015
99,95 Oblig. Euro Etat
16/12/2015
99,65 Oblig. Euro Etat
15/12/2015
99,70 Oblig. Euro Etat
14/12/2015
100,02 Oblig. Euro Etat
13/12/2015
100,30 Oblig. Euro Etat
12/12/2015
100,30 Oblig. Euro Etat
11/12/2015
100,30 Oblig. Euro Etat
10/12/2015
100,21 Oblig. Euro Etat
09/12/2015
100,16 Oblig. Euro Etat
08/12/2015
100,27 Oblig. Euro Etat
07/12/2015
100,13 Oblig. Euro Etat
06/12/2015
99,72 Oblig. Euro Etat
05/12/2015
99,72 Oblig. Euro Etat
04/12/2015
99,72 Oblig. Euro Etat
03/12/2015
99,90 Oblig. Euro Etat
02/12/2015
100,86 Oblig. Euro Etat
01/12/2015
100,79 Oblig. Euro Etat
30/11/2015
100,78 Oblig. Euro Etat
29/11/2015
100,87 Oblig. Euro Etat
28/11/2015
100,87 Oblig. Euro Etat
27/11/2015
100,87 Oblig. Euro Etat
26/11/2015
100,79 Oblig. Euro Etat
25/11/2015
100,77 Oblig. Euro Etat
24/11/2015
100,54 Oblig. Euro Etat
23/11/2015
100,47 Oblig. Euro Etat
22/11/2015
100,65 Oblig. Euro Etat
21/11/2015
100,65 Oblig. Euro Etat
20/11/2015
100,65 Oblig. Euro Etat
19/11/2015
100,53 Oblig. Euro Etat
18/11/2015
100,38 Oblig. Euro Etat
17/11/2015
100,21 Oblig. Euro Etat
16/11/2015
100,15 Oblig. Euro Etat
15/11/2015
100,08 Oblig. Euro Etat
14/11/2015
100,08 Oblig. Euro Etat
13/11/2015
100,08 Oblig. Euro Etat
12/11/2015
99,86 Oblig. Euro Etat
11/11/2015
99,73 Oblig. Euro Etat
10/11/2015
99,60 Oblig. Euro Etat
09/11/2015
99,32 Oblig. Euro Etat
08/11/2015
99,42 Oblig. Euro Etat
07/11/2015
99,43 Oblig. Euro Etat
06/11/2015
99,43 Oblig. Euro Etat
05/11/2015
99,84 Oblig. Euro Etat
04/11/2015
100,00 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/12/2016
101,87 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/11/2016
102,36 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/11/2016
102,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/11/2016
102,15 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/11/2016
101,89 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/11/2016
101,89 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/11/2016
101,89 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/11/2016
101,82 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/11/2016
101,78 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/11/2016
102,23 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/11/2016
102,03 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/11/2016
101,94 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/11/2016
101,94 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/11/2016
101,94 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/11/2016
101,90 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/11/2016
102,12 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/11/2016
102,42 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/11/2016
101,61 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/11/2016
102,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/11/2016
102,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/11/2016
102,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/11/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/11/2016
103,96 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/11/2016
104,12 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/11/2016
104,24 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/11/2016
104,11 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/11/2016
104,11 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/11/2016
104,11 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/11/2016
104,17 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/11/2016
104,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/11/2016
103,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/10/2016
104,28 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/10/2016
104,22 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/10/2016
104,22 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/10/2016
104,22 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/10/2016
104,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/10/2016
105,01 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/10/2016
105,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/10/2016
105,55 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/10/2016
105,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/10/2016
105,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/10/2016
105,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/10/2016
105,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/10/2016
105,43 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/10/2016
105,41 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/10/2016
105,27 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/10/2016
105,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/10/2016
105,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/10/2016
105,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/10/2016
105,40 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/10/2016
105,21 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/10/2016
105,48 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/10/2016
105,38 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/10/2016
105,49 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/10/2016
105,49 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/10/2016
105,49 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/10/2016
105,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/10/2016
105,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/10/2016
106,24 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/10/2016
106,40 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/10/2016
106,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/10/2016
106,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/09/2016
106,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/09/2016
106,52 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/09/2016
106,74 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/09/2016
106,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/09/2016
106,56 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/09/2016
106,37 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/09/2016
106,37 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/09/2016
106,37 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/09/2016
106,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/09/2016
105,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/09/2016
105,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/09/2016
105,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/09/2016
105,43 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/09/2016
105,43 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/09/2016
105,43 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/09/2016
105,31 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/09/2016
105,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/09/2016
105,47 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/09/2016
105,49 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/09/2016
105,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/09/2016
105,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/09/2016
105,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/09/2016
106,30 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/09/2016
106,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/09/2016
106,70 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/09/2016
106,20 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/09/2016
105,97 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/09/2016
105,97 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/09/2016
105,97 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/09/2016
106,01 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/08/2016
106,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/08/2016
106,66 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/08/2016
106,67 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/08/2016
106,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/08/2016
106,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/08/2016
106,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/08/2016
106,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/08/2016
106,70 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/08/2016
106,72 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/08/2016
106,77 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/08/2016
106,58 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/08/2016
106,58 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/08/2016
106,58 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/08/2016
106,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/08/2016
106,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/08/2016
106,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/08/2016
106,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/08/2016
106,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/08/2016
106,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/08/2016
106,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/08/2016
106,96 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/08/2016
106,92 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/08/2016
106,69 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/08/2016
106,52 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/08/2016
106,32 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/08/2016
106,32 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/08/2016
106,32 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/08/2016
106,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/08/2016
106,07 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/08/2016
106,13 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/08/2016
106,48 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/07/2016
106,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/07/2016
106,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/07/2016
106,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/07/2016
106,21 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/07/2016
106,14 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/07/2016
105,82 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/07/2016
105,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/07/2016
105,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/07/2016
105,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/07/2016
105,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/07/2016
105,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/07/2016
105,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/07/2016
105,53 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/07/2016
105,37 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/07/2016
105,31 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/07/2016
105,31 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/07/2016
105,31 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/07/2016
105,65 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/07/2016
105,89 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/07/2016
105,67 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/07/2016
105,87 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/07/2016
106,00 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/07/2016
106,00 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/07/2016
106,00 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/07/2016
105,72 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/07/2016
105,88 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/07/2016
105,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/07/2016
105,71 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/07/2016
105,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/07/2016
105,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/07/2016
105,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/06/2016
105,17 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/06/2016
105,05 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/06/2016
104,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/06/2016
104,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/06/2016
103,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/06/2016
103,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/06/2016
103,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/06/2016
103,46 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/06/2016
103,61 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/06/2016
103,59 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/06/2016
103,63 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/06/2016
103,26 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/06/2016
103,26 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/06/2016
103,26 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/06/2016
103,12 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/06/2016
103,36 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/06/2016
103,23 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/06/2016
103,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/06/2016
103,74 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/06/2016
103,74 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/06/2016
103,74 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/06/2016
103,52 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/06/2016
103,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/06/2016
103,38 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/06/2016
103,11 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/06/2016
103,45 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/06/2016
103,45 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/06/2016
103,45 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/06/2016
103,17 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/06/2016
103,12 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/05/2016
103,12 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/05/2016
102,72 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/05/2016
103,05 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/05/2016
103,05 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/05/2016
103,05 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/05/2016
102,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/05/2016
103,02 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/05/2016
102,66 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/05/2016
102,29 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/05/2016
102,56 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/05/2016
102,56 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/05/2016
102,56 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/05/2016
102,23 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/05/2016
102,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/05/2016
102,44 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/05/2016
102,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/05/2016
101,94 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/05/2016
102,16 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/05/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/05/2016
102,42 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/05/2016
102,41 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/05/2016
102,42 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/05/2016
101,88 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/05/2016
101,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/04/2016
101,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/04/2016
101,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/04/2016
102,09 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/04/2016
101,82 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/04/2016
101,61 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/04/2016
101,89 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/04/2016
101,90 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/04/2016
101,90 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/04/2016
101,90 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/04/2016
102,29 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/04/2016
102,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/04/2016
102,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/04/2016
102,83 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/04/2016
102,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/04/2016
102,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/04/2016
102,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/04/2016
102,78 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/04/2016
102,93 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/04/2016
102,65 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/04/2016
102,90 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/04/2016
103,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/04/2016
103,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/04/2016
103,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/04/2016
102,64 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/04/2016
102,90 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/04/2016
103,27 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/04/2016
103,36 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/04/2016
103,38 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/04/2016
103,38 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/04/2016
103,38 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/03/2016
103,32 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/03/2016
103,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/03/2016
103,29 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/03/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/03/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/03/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/03/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/03/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/03/2016
102,79 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/03/2016
102,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/03/2016
102,77 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/03/2016
102,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/03/2016
102,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/03/2016
102,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/03/2016
102,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/03/2016
102,04 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/03/2016
102,09 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/03/2016
102,40 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/03/2016
102,27 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/03/2016
102,27 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/03/2016
102,27 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/03/2016
101,40 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/03/2016
101,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/03/2016
102,00 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/03/2016
101,75 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/03/2016
101,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/03/2016
101,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/03/2016
101,68 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/03/2016
101,98 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/03/2016
101,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/03/2016
102,35 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/02/2016
101,82 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/02/2016
101,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/02/2016
101,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/02/2016
101,57 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/02/2016
101,97 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/02/2016
101,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/02/2016
101,71 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/02/2016
101,72 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/02/2016
101,24 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/02/2016
101,24 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/02/2016
101,24 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/02/2016
101,28 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/02/2016
100,93 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/02/2016
100,98 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/02/2016
101,08 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/02/2016
100,63 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/02/2016
100,63 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/02/2016
100,63 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/02/2016
100,73 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/02/2016
101,06 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/02/2016
100,58 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/02/2016
100,96 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/02/2016
101,44 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/02/2016
101,44 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/02/2016
101,44 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/02/2016
101,54 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/02/2016
101,46 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/02/2016
101,28 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/02/2016
101,44 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/01/2016
101,54 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/01/2016
101,54 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/01/2016
101,54 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/01/2016
101,20 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/01/2016
101,17 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/01/2016
101,01 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/01/2016
100,77 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/01/2016
100,53 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/01/2016
100,53 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/01/2016
100,53 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/01/2016
100,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/01/2016
99,98 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/01/2016
100,58 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/01/2016
100,51 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/01/2016
100,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/01/2016
100,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/01/2016
100,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/01/2016
100,31 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/01/2016
100,19 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/01/2016
100,05 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/01/2016
100,23 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/01/2016
100,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/01/2016
100,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/01/2016
100,50 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/01/2016
100,27 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/01/2016
100,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/01/2016
100,48 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/01/2016
100,23 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/01/2016
99,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/01/2016
99,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/01/2016
99,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
31/12/2015
99,86 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/12/2015
99,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/12/2015
99,39 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/12/2015
99,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/12/2015
99,69 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/12/2015
99,69 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/12/2015
99,69 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/12/2015
99,69 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/12/2015
99,69 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/12/2015
99,92 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/12/2015
100,31 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/12/2015
100,46 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/12/2015
100,46 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/12/2015
100,46 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/12/2015
100,24 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/12/2015
99,71 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/12/2015
99,85 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/12/2015
100,34 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/12/2015
100,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/12/2015
100,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/12/2015
100,60 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/12/2015
100,62 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/12/2015
100,22 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/12/2015
100,71 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/12/2015
100,47 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/12/2015
99,65 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/12/2015
99,65 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/12/2015
99,65 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
03/12/2015
99,77 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
02/12/2015
101,36 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
01/12/2015
101,16 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
30/11/2015
101,05 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
29/11/2015
100,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
28/11/2015
100,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
27/11/2015
100,84 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
26/11/2015
101,01 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
25/11/2015
101,04 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
24/11/2015
100,83 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
23/11/2015
100,65 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
22/11/2015
100,95 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
21/11/2015
100,95 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
20/11/2015
100,95 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
19/11/2015
100,64 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
18/11/2015
100,52 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
17/11/2015
100,06 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
16/11/2015
100,14 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
15/11/2015
100,09 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
14/11/2015
100,09 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
13/11/2015
100,09 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
12/11/2015
99,81 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
11/11/2015
99,75 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
10/11/2015
99,58 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
09/11/2015
98,91 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
08/11/2015
99,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
07/11/2015
99,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
06/11/2015
99,10 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
05/11/2015
99,47 AMUNDIETFGVBDLOWRATEDEMTSINVGR D
04/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDIETFGVBDLOWRATEDEMTSINVGR D 1,871,744,890,42
Oblig. Euro Etat 0,920,853,410,34
ML EMU Direct Government 2,041,894,380,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus