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Stand E2 - Zone Bleue Hall 1
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PIMCO GIS EURO LONG AVG DURAT. INST (C) - IE00B0MQV914

Performance en base 100 du 21/09/2014 au 20/09/2017
 
PIMCO GIS EURO LONG AVG DURAT. INST (C)
 
Oblig. Euro Long Terme
 
ML EMU Broad Market 7-10 Yrs
ML EMU Broad Market 7-10 Yrs
20/09/2017
110,81 ML EMU Broad Market 7-10 Yrs
19/09/2017
110,75 ML EMU Broad Market 7-10 Yrs
18/09/2017
110,63 ML EMU Broad Market 7-10 Yrs
17/09/2017
110,69 ML EMU Broad Market 7-10 Yrs
16/09/2017
110,69 ML EMU Broad Market 7-10 Yrs
15/09/2017
110,69 ML EMU Broad Market 7-10 Yrs
14/09/2017
110,83 ML EMU Broad Market 7-10 Yrs
13/09/2017
110,91 ML EMU Broad Market 7-10 Yrs
12/09/2017
110,97 ML EMU Broad Market 7-10 Yrs
11/09/2017
111,36 ML EMU Broad Market 7-10 Yrs
10/09/2017
111,43 ML EMU Broad Market 7-10 Yrs
09/09/2017
111,43 ML EMU Broad Market 7-10 Yrs
08/09/2017
111,43 ML EMU Broad Market 7-10 Yrs
07/09/2017
111,60 ML EMU Broad Market 7-10 Yrs
06/09/2017
111,23 ML EMU Broad Market 7-10 Yrs
05/09/2017
111,36 ML EMU Broad Market 7-10 Yrs
04/09/2017
111,10 ML EMU Broad Market 7-10 Yrs
03/09/2017
110,95 ML EMU Broad Market 7-10 Yrs
02/09/2017
110,95 ML EMU Broad Market 7-10 Yrs
01/09/2017
110,95 ML EMU Broad Market 7-10 Yrs
31/08/2017
111,08 ML EMU Broad Market 7-10 Yrs
30/08/2017
111,03 ML EMU Broad Market 7-10 Yrs
29/08/2017
111,15 ML EMU Broad Market 7-10 Yrs
28/08/2017
110,96 ML EMU Broad Market 7-10 Yrs
27/08/2017
110,84 ML EMU Broad Market 7-10 Yrs
26/08/2017
110,84 ML EMU Broad Market 7-10 Yrs
25/08/2017
110,84 ML EMU Broad Market 7-10 Yrs
24/08/2017
110,87 ML EMU Broad Market 7-10 Yrs
23/08/2017
110,91 ML EMU Broad Market 7-10 Yrs
22/08/2017
110,80 ML EMU Broad Market 7-10 Yrs
21/08/2017
110,90 ML EMU Broad Market 7-10 Yrs
20/08/2017
110,85 ML EMU Broad Market 7-10 Yrs
19/08/2017
110,85 ML EMU Broad Market 7-10 Yrs
18/08/2017
110,85 ML EMU Broad Market 7-10 Yrs
17/08/2017
110,70 ML EMU Broad Market 7-10 Yrs
16/08/2017
110,63 ML EMU Broad Market 7-10 Yrs
15/08/2017
110,66 ML EMU Broad Market 7-10 Yrs
14/08/2017
110,84 ML EMU Broad Market 7-10 Yrs
13/08/2017
110,90 ML EMU Broad Market 7-10 Yrs
12/08/2017
110,90 ML EMU Broad Market 7-10 Yrs
11/08/2017
110,90 ML EMU Broad Market 7-10 Yrs
10/08/2017
110,80 ML EMU Broad Market 7-10 Yrs
09/08/2017
110,77 ML EMU Broad Market 7-10 Yrs
08/08/2017
110,50 ML EMU Broad Market 7-10 Yrs
07/08/2017
110,59 ML EMU Broad Market 7-10 Yrs
06/08/2017
110,49 ML EMU Broad Market 7-10 Yrs
05/08/2017
110,49 ML EMU Broad Market 7-10 Yrs
04/08/2017
110,49 ML EMU Broad Market 7-10 Yrs
03/08/2017
110,62 ML EMU Broad Market 7-10 Yrs
02/08/2017
110,44 ML EMU Broad Market 7-10 Yrs
01/08/2017
110,38 ML EMU Broad Market 7-10 Yrs
31/07/2017
109,94 ML EMU Broad Market 7-10 Yrs
30/07/2017
109,86 ML EMU Broad Market 7-10 Yrs
29/07/2017
109,86 ML EMU Broad Market 7-10 Yrs
28/07/2017
109,86 ML EMU Broad Market 7-10 Yrs
27/07/2017
110,01 ML EMU Broad Market 7-10 Yrs
26/07/2017
109,78 ML EMU Broad Market 7-10 Yrs
25/07/2017
109,70 ML EMU Broad Market 7-10 Yrs
24/07/2017
110,20 ML EMU Broad Market 7-10 Yrs
23/07/2017
110,14 ML EMU Broad Market 7-10 Yrs
22/07/2017
110,14 ML EMU Broad Market 7-10 Yrs
21/07/2017
110,14 ML EMU Broad Market 7-10 Yrs
20/07/2017
109,83 ML EMU Broad Market 7-10 Yrs
19/07/2017
109,72 ML EMU Broad Market 7-10 Yrs
18/07/2017
109,55 ML EMU Broad Market 7-10 Yrs
17/07/2017
109,36 ML EMU Broad Market 7-10 Yrs
16/07/2017
109,15 ML EMU Broad Market 7-10 Yrs
15/07/2017
109,15 ML EMU Broad Market 7-10 Yrs
14/07/2017
109,15 ML EMU Broad Market 7-10 Yrs
13/07/2017
109,07 ML EMU Broad Market 7-10 Yrs
12/07/2017
109,25 ML EMU Broad Market 7-10 Yrs
11/07/2017
108,84 ML EMU Broad Market 7-10 Yrs
10/07/2017
108,97 ML EMU Broad Market 7-10 Yrs
09/07/2017
108,70 ML EMU Broad Market 7-10 Yrs
08/07/2017
108,70 ML EMU Broad Market 7-10 Yrs
07/07/2017
108,70 ML EMU Broad Market 7-10 Yrs
06/07/2017
108,84 ML EMU Broad Market 7-10 Yrs
05/07/2017
109,62 ML EMU Broad Market 7-10 Yrs
04/07/2017
109,59 ML EMU Broad Market 7-10 Yrs
03/07/2017
109,48 ML EMU Broad Market 7-10 Yrs
02/07/2017
109,52 ML EMU Broad Market 7-10 Yrs
01/07/2017
109,52 ML EMU Broad Market 7-10 Yrs
30/06/2017
109,52 ML EMU Broad Market 7-10 Yrs
29/06/2017
109,64 ML EMU Broad Market 7-10 Yrs
28/06/2017
110,34 ML EMU Broad Market 7-10 Yrs
27/06/2017
110,41 ML EMU Broad Market 7-10 Yrs
26/06/2017
111,14 ML EMU Broad Market 7-10 Yrs
25/06/2017
111,10 ML EMU Broad Market 7-10 Yrs
24/06/2017
111,10 ML EMU Broad Market 7-10 Yrs
23/06/2017
111,10 ML EMU Broad Market 7-10 Yrs
22/06/2017
111,15 ML EMU Broad Market 7-10 Yrs
21/06/2017
111,10 ML EMU Broad Market 7-10 Yrs
20/06/2017
111,03 ML EMU Broad Market 7-10 Yrs
19/06/2017
110,85 ML EMU Broad Market 7-10 Yrs
18/06/2017
110,78 ML EMU Broad Market 7-10 Yrs
17/06/2017
110,78 ML EMU Broad Market 7-10 Yrs
16/06/2017
110,78 ML EMU Broad Market 7-10 Yrs
15/06/2017
110,73 ML EMU Broad Market 7-10 Yrs
14/06/2017
111,15 ML EMU Broad Market 7-10 Yrs
13/06/2017
110,88 ML EMU Broad Market 7-10 Yrs
12/06/2017
110,89 ML EMU Broad Market 7-10 Yrs
11/06/2017
110,69 ML EMU Broad Market 7-10 Yrs
10/06/2017
110,69 ML EMU Broad Market 7-10 Yrs
09/06/2017
110,69 ML EMU Broad Market 7-10 Yrs
08/06/2017
110,60 ML EMU Broad Market 7-10 Yrs
07/06/2017
110,43 ML EMU Broad Market 7-10 Yrs
06/06/2017
110,47 ML EMU Broad Market 7-10 Yrs
05/06/2017
110,20 ML EMU Broad Market 7-10 Yrs
04/06/2017
110,26 ML EMU Broad Market 7-10 Yrs
03/06/2017
110,26 ML EMU Broad Market 7-10 Yrs
02/06/2017
110,26 ML EMU Broad Market 7-10 Yrs
01/06/2017
110,14 ML EMU Broad Market 7-10 Yrs
31/05/2017
110,26 ML EMU Broad Market 7-10 Yrs
30/05/2017
110,23 ML EMU Broad Market 7-10 Yrs
29/05/2017
110,20 ML EMU Broad Market 7-10 Yrs
28/05/2017
110,09 ML EMU Broad Market 7-10 Yrs
27/05/2017
110,09 ML EMU Broad Market 7-10 Yrs
26/05/2017
110,09 ML EMU Broad Market 7-10 Yrs
25/05/2017
109,81 ML EMU Broad Market 7-10 Yrs
24/05/2017
109,57 ML EMU Broad Market 7-10 Yrs
23/05/2017
109,61 ML EMU Broad Market 7-10 Yrs
22/05/2017
109,62 ML EMU Broad Market 7-10 Yrs
21/05/2017
109,79 ML EMU Broad Market 7-10 Yrs
20/05/2017
109,79 ML EMU Broad Market 7-10 Yrs
19/05/2017
109,79 ML EMU Broad Market 7-10 Yrs
18/05/2017
109,80 ML EMU Broad Market 7-10 Yrs
17/05/2017
109,68 ML EMU Broad Market 7-10 Yrs
16/05/2017
109,39 ML EMU Broad Market 7-10 Yrs
15/05/2017
109,33 ML EMU Broad Market 7-10 Yrs
14/05/2017
109,52 ML EMU Broad Market 7-10 Yrs
13/05/2017
109,52 ML EMU Broad Market 7-10 Yrs
12/05/2017
109,52 ML EMU Broad Market 7-10 Yrs
11/05/2017
109,25 ML EMU Broad Market 7-10 Yrs
10/05/2017
109,41 ML EMU Broad Market 7-10 Yrs
09/05/2017
109,23 ML EMU Broad Market 7-10 Yrs
08/05/2017
109,32 ML EMU Broad Market 7-10 Yrs
07/05/2017
109,33 ML EMU Broad Market 7-10 Yrs
06/05/2017
109,33 ML EMU Broad Market 7-10 Yrs
05/05/2017
109,33 ML EMU Broad Market 7-10 Yrs
04/05/2017
109,38 ML EMU Broad Market 7-10 Yrs
03/05/2017
109,57 ML EMU Broad Market 7-10 Yrs
02/05/2017
109,46 ML EMU Broad Market 7-10 Yrs
01/05/2017
109,48 ML EMU Broad Market 7-10 Yrs
30/04/2017
109,47 ML EMU Broad Market 7-10 Yrs
29/04/2017
109,46 ML EMU Broad Market 7-10 Yrs
28/04/2017
109,46 ML EMU Broad Market 7-10 Yrs
27/04/2017
109,52 ML EMU Broad Market 7-10 Yrs
26/04/2017
109,11 ML EMU Broad Market 7-10 Yrs
25/04/2017
109,07 ML EMU Broad Market 7-10 Yrs
24/04/2017
109,34 ML EMU Broad Market 7-10 Yrs
23/04/2017
109,20 ML EMU Broad Market 7-10 Yrs
22/04/2017
109,20 ML EMU Broad Market 7-10 Yrs
21/04/2017
109,20 ML EMU Broad Market 7-10 Yrs
20/04/2017
109,30 ML EMU Broad Market 7-10 Yrs
19/04/2017
109,42 ML EMU Broad Market 7-10 Yrs
18/04/2017
109,53 ML EMU Broad Market 7-10 Yrs
17/04/2017
109,46 ML EMU Broad Market 7-10 Yrs
16/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
15/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
14/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
13/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
12/04/2017
109,37 ML EMU Broad Market 7-10 Yrs
11/04/2017
109,35 ML EMU Broad Market 7-10 Yrs
10/04/2017
109,38 ML EMU Broad Market 7-10 Yrs
09/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
08/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
07/04/2017
109,44 ML EMU Broad Market 7-10 Yrs
06/04/2017
109,22 ML EMU Broad Market 7-10 Yrs
05/04/2017
109,19 ML EMU Broad Market 7-10 Yrs
04/04/2017
109,23 ML EMU Broad Market 7-10 Yrs
03/04/2017
109,00 ML EMU Broad Market 7-10 Yrs
02/04/2017
108,75 ML EMU Broad Market 7-10 Yrs
01/04/2017
108,75 ML EMU Broad Market 7-10 Yrs
31/03/2017
108,75 ML EMU Broad Market 7-10 Yrs
30/03/2017
108,80 ML EMU Broad Market 7-10 Yrs
29/03/2017
108,77 ML EMU Broad Market 7-10 Yrs
28/03/2017
108,52 ML EMU Broad Market 7-10 Yrs
27/03/2017
108,29 ML EMU Broad Market 7-10 Yrs
26/03/2017
108,19 ML EMU Broad Market 7-10 Yrs
25/03/2017
108,19 ML EMU Broad Market 7-10 Yrs
24/03/2017
108,19 ML EMU Broad Market 7-10 Yrs
23/03/2017
108,00 ML EMU Broad Market 7-10 Yrs
22/03/2017
108,04 ML EMU Broad Market 7-10 Yrs
21/03/2017
107,68 ML EMU Broad Market 7-10 Yrs
20/03/2017
107,63 ML EMU Broad Market 7-10 Yrs
19/03/2017
107,61 ML EMU Broad Market 7-10 Yrs
18/03/2017
107,61 ML EMU Broad Market 7-10 Yrs
17/03/2017
107,61 ML EMU Broad Market 7-10 Yrs
16/03/2017
107,60 ML EMU Broad Market 7-10 Yrs
15/03/2017
107,87 ML EMU Broad Market 7-10 Yrs
14/03/2017
107,47 ML EMU Broad Market 7-10 Yrs
13/03/2017
107,37 ML EMU Broad Market 7-10 Yrs
12/03/2017
107,28 ML EMU Broad Market 7-10 Yrs
11/03/2017
107,28 ML EMU Broad Market 7-10 Yrs
10/03/2017
107,28 ML EMU Broad Market 7-10 Yrs
09/03/2017
107,78 ML EMU Broad Market 7-10 Yrs
08/03/2017
108,06 ML EMU Broad Market 7-10 Yrs
07/03/2017
108,54 ML EMU Broad Market 7-10 Yrs
06/03/2017
108,49 ML EMU Broad Market 7-10 Yrs
05/03/2017
108,48 ML EMU Broad Market 7-10 Yrs
04/03/2017
108,48 ML EMU Broad Market 7-10 Yrs
03/03/2017
108,48 ML EMU Broad Market 7-10 Yrs
02/03/2017
108,70 ML EMU Broad Market 7-10 Yrs
01/03/2017
108,79 ML EMU Broad Market 7-10 Yrs
28/02/2017
109,22 ML EMU Broad Market 7-10 Yrs
27/02/2017
109,12 ML EMU Broad Market 7-10 Yrs
26/02/2017
109,02 ML EMU Broad Market 7-10 Yrs
25/02/2017
109,02 ML EMU Broad Market 7-10 Yrs
24/02/2017
109,02 ML EMU Broad Market 7-10 Yrs
23/02/2017
108,63 ML EMU Broad Market 7-10 Yrs
22/02/2017
108,38 ML EMU Broad Market 7-10 Yrs
21/02/2017
108,18 ML EMU Broad Market 7-10 Yrs
20/02/2017
108,40 ML EMU Broad Market 7-10 Yrs
19/02/2017
108,36 ML EMU Broad Market 7-10 Yrs
18/02/2017
108,36 ML EMU Broad Market 7-10 Yrs
17/02/2017
108,36 ML EMU Broad Market 7-10 Yrs
16/02/2017
108,32 ML EMU Broad Market 7-10 Yrs
15/02/2017
107,92 ML EMU Broad Market 7-10 Yrs
14/02/2017
107,98 ML EMU Broad Market 7-10 Yrs
13/02/2017
108,10 ML EMU Broad Market 7-10 Yrs
12/02/2017
108,05 ML EMU Broad Market 7-10 Yrs
11/02/2017
108,05 ML EMU Broad Market 7-10 Yrs
10/02/2017
108,05 ML EMU Broad Market 7-10 Yrs
09/02/2017
108,37 ML EMU Broad Market 7-10 Yrs
08/02/2017
108,22 ML EMU Broad Market 7-10 Yrs
07/02/2017
107,76 ML EMU Broad Market 7-10 Yrs
06/02/2017
107,62 ML EMU Broad Market 7-10 Yrs
05/02/2017
107,77 ML EMU Broad Market 7-10 Yrs
04/02/2017
107,77 ML EMU Broad Market 7-10 Yrs
03/02/2017
107,77 ML EMU Broad Market 7-10 Yrs
02/02/2017
107,84 ML EMU Broad Market 7-10 Yrs
01/02/2017
107,44 ML EMU Broad Market 7-10 Yrs
31/01/2017
107,77 ML EMU Broad Market 7-10 Yrs
30/01/2017
107,67 ML EMU Broad Market 7-10 Yrs
29/01/2017
107,77 ML EMU Broad Market 7-10 Yrs
28/01/2017
107,77 ML EMU Broad Market 7-10 Yrs
27/01/2017
107,77 ML EMU Broad Market 7-10 Yrs
26/01/2017
107,71 ML EMU Broad Market 7-10 Yrs
25/01/2017
108,09 ML EMU Broad Market 7-10 Yrs
24/01/2017
108,61 ML EMU Broad Market 7-10 Yrs
23/01/2017
108,78 ML EMU Broad Market 7-10 Yrs
22/01/2017
108,40 ML EMU Broad Market 7-10 Yrs
21/01/2017
108,40 ML EMU Broad Market 7-10 Yrs
20/01/2017
108,40 ML EMU Broad Market 7-10 Yrs
19/01/2017
108,76 ML EMU Broad Market 7-10 Yrs
18/01/2017
109,01 ML EMU Broad Market 7-10 Yrs
17/01/2017
109,27 ML EMU Broad Market 7-10 Yrs
16/01/2017
109,14 ML EMU Broad Market 7-10 Yrs
15/01/2017
109,05 ML EMU Broad Market 7-10 Yrs
14/01/2017
109,05 ML EMU Broad Market 7-10 Yrs
13/01/2017
109,05 ML EMU Broad Market 7-10 Yrs
12/01/2017
109,28 ML EMU Broad Market 7-10 Yrs
11/01/2017
109,15 ML EMU Broad Market 7-10 Yrs
10/01/2017
108,94 ML EMU Broad Market 7-10 Yrs
09/01/2017
108,89 ML EMU Broad Market 7-10 Yrs
08/01/2017
108,72 ML EMU Broad Market 7-10 Yrs
07/01/2017
108,72 ML EMU Broad Market 7-10 Yrs
06/01/2017
108,72 ML EMU Broad Market 7-10 Yrs
05/01/2017
108,99 ML EMU Broad Market 7-10 Yrs
04/01/2017
109,05 ML EMU Broad Market 7-10 Yrs
03/01/2017
109,09 ML EMU Broad Market 7-10 Yrs
02/01/2017
109,58 ML EMU Broad Market 7-10 Yrs
01/01/2017
109,58 ML EMU Broad Market 7-10 Yrs
31/12/2016
109,58 ML EMU Broad Market 7-10 Yrs
30/12/2016
109,58 ML EMU Broad Market 7-10 Yrs
29/12/2016
109,76 ML EMU Broad Market 7-10 Yrs
28/12/2016
109,55 ML EMU Broad Market 7-10 Yrs
27/12/2016
109,56 ML EMU Broad Market 7-10 Yrs
26/12/2016
109,33 ML EMU Broad Market 7-10 Yrs
25/12/2016
109,33 ML EMU Broad Market 7-10 Yrs
24/12/2016
109,33 ML EMU Broad Market 7-10 Yrs
23/12/2016
109,33 ML EMU Broad Market 7-10 Yrs
22/12/2016
109,15 ML EMU Broad Market 7-10 Yrs
21/12/2016
109,33 ML EMU Broad Market 7-10 Yrs
20/12/2016
109,24 ML EMU Broad Market 7-10 Yrs
19/12/2016
109,25 ML EMU Broad Market 7-10 Yrs
18/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
17/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
16/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
15/12/2016
108,58 ML EMU Broad Market 7-10 Yrs
14/12/2016
109,03 ML EMU Broad Market 7-10 Yrs
13/12/2016
108,59 ML EMU Broad Market 7-10 Yrs
12/12/2016
108,06 ML EMU Broad Market 7-10 Yrs
11/12/2016
108,36 ML EMU Broad Market 7-10 Yrs
10/12/2016
108,36 ML EMU Broad Market 7-10 Yrs
09/12/2016
108,36 ML EMU Broad Market 7-10 Yrs
08/12/2016
108,14 ML EMU Broad Market 7-10 Yrs
07/12/2016
108,49 ML EMU Broad Market 7-10 Yrs
06/12/2016
108,18 ML EMU Broad Market 7-10 Yrs
05/12/2016
108,22 ML EMU Broad Market 7-10 Yrs
04/12/2016
108,59 ML EMU Broad Market 7-10 Yrs
03/12/2016
108,59 ML EMU Broad Market 7-10 Yrs
02/12/2016
108,59 ML EMU Broad Market 7-10 Yrs
01/12/2016
108,20 ML EMU Broad Market 7-10 Yrs
30/11/2016
108,64 ML EMU Broad Market 7-10 Yrs
29/11/2016
108,80 ML EMU Broad Market 7-10 Yrs
28/11/2016
108,73 ML EMU Broad Market 7-10 Yrs
27/11/2016
108,50 ML EMU Broad Market 7-10 Yrs
26/11/2016
108,50 ML EMU Broad Market 7-10 Yrs
25/11/2016
108,50 ML EMU Broad Market 7-10 Yrs
24/11/2016
108,51 ML EMU Broad Market 7-10 Yrs
23/11/2016
108,31 ML EMU Broad Market 7-10 Yrs
22/11/2016
108,74 ML EMU Broad Market 7-10 Yrs
21/11/2016
108,44 ML EMU Broad Market 7-10 Yrs
20/11/2016
108,45 ML EMU Broad Market 7-10 Yrs
19/11/2016
108,45 ML EMU Broad Market 7-10 Yrs
18/11/2016
108,45 ML EMU Broad Market 7-10 Yrs
17/11/2016
108,51 ML EMU Broad Market 7-10 Yrs
16/11/2016
108,53 ML EMU Broad Market 7-10 Yrs
15/11/2016
108,85 ML EMU Broad Market 7-10 Yrs
14/11/2016
108,27 ML EMU Broad Market 7-10 Yrs
13/11/2016
108,84 ML EMU Broad Market 7-10 Yrs
12/11/2016
108,84 ML EMU Broad Market 7-10 Yrs
11/11/2016
108,84 ML EMU Broad Market 7-10 Yrs
10/11/2016
109,32 ML EMU Broad Market 7-10 Yrs
09/11/2016
110,37 ML EMU Broad Market 7-10 Yrs
08/11/2016
110,49 ML EMU Broad Market 7-10 Yrs
07/11/2016
110,63 ML EMU Broad Market 7-10 Yrs
06/11/2016
110,63 ML EMU Broad Market 7-10 Yrs
05/11/2016
110,63 ML EMU Broad Market 7-10 Yrs
04/11/2016
110,63 ML EMU Broad Market 7-10 Yrs
03/11/2016
110,55 ML EMU Broad Market 7-10 Yrs
02/11/2016
110,79 ML EMU Broad Market 7-10 Yrs
01/11/2016
110,42 ML EMU Broad Market 7-10 Yrs
31/10/2016
110,68 ML EMU Broad Market 7-10 Yrs
30/10/2016
110,66 ML EMU Broad Market 7-10 Yrs
29/10/2016
110,66 ML EMU Broad Market 7-10 Yrs
28/10/2016
110,66 ML EMU Broad Market 7-10 Yrs
27/10/2016
110,70 ML EMU Broad Market 7-10 Yrs
26/10/2016
111,31 ML EMU Broad Market 7-10 Yrs
25/10/2016
111,84 ML EMU Broad Market 7-10 Yrs
24/10/2016
111,82 ML EMU Broad Market 7-10 Yrs
23/10/2016
111,91 ML EMU Broad Market 7-10 Yrs
22/10/2016
111,91 ML EMU Broad Market 7-10 Yrs
21/10/2016
111,91 ML EMU Broad Market 7-10 Yrs
20/10/2016
111,93 ML EMU Broad Market 7-10 Yrs
19/10/2016
111,76 ML EMU Broad Market 7-10 Yrs
18/10/2016
111,70 ML EMU Broad Market 7-10 Yrs
17/10/2016
111,55 ML EMU Broad Market 7-10 Yrs
16/10/2016
111,54 ML EMU Broad Market 7-10 Yrs
15/10/2016
111,54 ML EMU Broad Market 7-10 Yrs
14/10/2016
111,54 ML EMU Broad Market 7-10 Yrs
13/10/2016
111,63 ML EMU Broad Market 7-10 Yrs
12/10/2016
111,44 ML EMU Broad Market 7-10 Yrs
11/10/2016
111,66 ML EMU Broad Market 7-10 Yrs
10/10/2016
111,55 ML EMU Broad Market 7-10 Yrs
09/10/2016
111,76 ML EMU Broad Market 7-10 Yrs
08/10/2016
111,76 ML EMU Broad Market 7-10 Yrs
07/10/2016
111,76 ML EMU Broad Market 7-10 Yrs
06/10/2016
111,85 ML EMU Broad Market 7-10 Yrs
05/10/2016
111,84 ML EMU Broad Market 7-10 Yrs
04/10/2016
112,45 ML EMU Broad Market 7-10 Yrs
03/10/2016
112,55 ML EMU Broad Market 7-10 Yrs
02/10/2016
112,74 ML EMU Broad Market 7-10 Yrs
01/10/2016
112,74 ML EMU Broad Market 7-10 Yrs
30/09/2016
112,74 ML EMU Broad Market 7-10 Yrs
29/09/2016
112,70 ML EMU Broad Market 7-10 Yrs
28/09/2016
112,88 ML EMU Broad Market 7-10 Yrs
27/09/2016
112,82 ML EMU Broad Market 7-10 Yrs
26/09/2016
112,69 ML EMU Broad Market 7-10 Yrs
25/09/2016
112,47 ML EMU Broad Market 7-10 Yrs
24/09/2016
112,47 ML EMU Broad Market 7-10 Yrs
23/09/2016
112,47 ML EMU Broad Market 7-10 Yrs
22/09/2016
112,59 ML EMU Broad Market 7-10 Yrs
21/09/2016
111,92 ML EMU Broad Market 7-10 Yrs
20/09/2016
112,07 ML EMU Broad Market 7-10 Yrs
19/09/2016
111,80 ML EMU Broad Market 7-10 Yrs
18/09/2016
111,82 ML EMU Broad Market 7-10 Yrs
17/09/2016
111,82 ML EMU Broad Market 7-10 Yrs
16/09/2016
111,82 ML EMU Broad Market 7-10 Yrs
15/09/2016
111,69 ML EMU Broad Market 7-10 Yrs
14/09/2016
111,77 ML EMU Broad Market 7-10 Yrs
13/09/2016
111,72 ML EMU Broad Market 7-10 Yrs
12/09/2016
111,72 ML EMU Broad Market 7-10 Yrs
11/09/2016
111,97 ML EMU Broad Market 7-10 Yrs
10/09/2016
111,97 ML EMU Broad Market 7-10 Yrs
09/09/2016
111,97 ML EMU Broad Market 7-10 Yrs
08/09/2016
112,56 ML EMU Broad Market 7-10 Yrs
07/09/2016
112,97 ML EMU Broad Market 7-10 Yrs
06/09/2016
112,81 ML EMU Broad Market 7-10 Yrs
05/09/2016
112,40 ML EMU Broad Market 7-10 Yrs
04/09/2016
112,17 ML EMU Broad Market 7-10 Yrs
03/09/2016
112,17 ML EMU Broad Market 7-10 Yrs
02/09/2016
112,17 ML EMU Broad Market 7-10 Yrs
01/09/2016
112,28 ML EMU Broad Market 7-10 Yrs
31/08/2016
112,50 ML EMU Broad Market 7-10 Yrs
30/08/2016
112,65 ML EMU Broad Market 7-10 Yrs
29/08/2016
112,59 ML EMU Broad Market 7-10 Yrs
28/08/2016
112,66 ML EMU Broad Market 7-10 Yrs
27/08/2016
112,66 ML EMU Broad Market 7-10 Yrs
26/08/2016
112,66 ML EMU Broad Market 7-10 Yrs
25/08/2016
112,54 ML EMU Broad Market 7-10 Yrs
24/08/2016
112,57 ML EMU Broad Market 7-10 Yrs
23/08/2016
112,60 ML EMU Broad Market 7-10 Yrs
22/08/2016
112,56 ML EMU Broad Market 7-10 Yrs
21/08/2016
112,34 ML EMU Broad Market 7-10 Yrs
20/08/2016
112,34 ML EMU Broad Market 7-10 Yrs
19/08/2016
112,34 ML EMU Broad Market 7-10 Yrs
18/08/2016
112,60 ML EMU Broad Market 7-10 Yrs
17/08/2016
112,35 ML EMU Broad Market 7-10 Yrs
16/08/2016
112,21 ML EMU Broad Market 7-10 Yrs
15/08/2016
112,52 ML EMU Broad Market 7-10 Yrs
14/08/2016
112,73 ML EMU Broad Market 7-10 Yrs
13/08/2016
112,73 ML EMU Broad Market 7-10 Yrs
12/08/2016
112,73 ML EMU Broad Market 7-10 Yrs
11/08/2016
112,68 ML EMU Broad Market 7-10 Yrs
10/08/2016
112,70 ML EMU Broad Market 7-10 Yrs
09/08/2016
112,45 ML EMU Broad Market 7-10 Yrs
08/08/2016
112,27 ML EMU Broad Market 7-10 Yrs
07/08/2016
112,18 ML EMU Broad Market 7-10 Yrs
06/08/2016
112,18 ML EMU Broad Market 7-10 Yrs
05/08/2016
112,18 ML EMU Broad Market 7-10 Yrs
04/08/2016
112,31 ML EMU Broad Market 7-10 Yrs
03/08/2016
111,81 ML EMU Broad Market 7-10 Yrs
02/08/2016
111,82 ML EMU Broad Market 7-10 Yrs
01/08/2016
112,22 ML EMU Broad Market 7-10 Yrs
31/07/2016
112,31 ML EMU Broad Market 7-10 Yrs
30/07/2016
112,30 ML EMU Broad Market 7-10 Yrs
29/07/2016
112,30 ML EMU Broad Market 7-10 Yrs
28/07/2016
112,03 ML EMU Broad Market 7-10 Yrs
27/07/2016
112,00 ML EMU Broad Market 7-10 Yrs
26/07/2016
111,65 ML EMU Broad Market 7-10 Yrs
25/07/2016
111,74 ML EMU Broad Market 7-10 Yrs
24/07/2016
111,56 ML EMU Broad Market 7-10 Yrs
23/07/2016
111,56 ML EMU Broad Market 7-10 Yrs
22/07/2016
111,56 ML EMU Broad Market 7-10 Yrs
21/07/2016
111,50 ML EMU Broad Market 7-10 Yrs
20/07/2016
111,52 ML EMU Broad Market 7-10 Yrs
19/07/2016
111,48 ML EMU Broad Market 7-10 Yrs
18/07/2016
111,45 ML EMU Broad Market 7-10 Yrs
17/07/2016
111,26 ML EMU Broad Market 7-10 Yrs
16/07/2016
111,26 ML EMU Broad Market 7-10 Yrs
15/07/2016
111,26 ML EMU Broad Market 7-10 Yrs
14/07/2016
111,53 ML EMU Broad Market 7-10 Yrs
13/07/2016
111,73 ML EMU Broad Market 7-10 Yrs
12/07/2016
111,40 ML EMU Broad Market 7-10 Yrs
11/07/2016
111,64 ML EMU Broad Market 7-10 Yrs
10/07/2016
111,69 ML EMU Broad Market 7-10 Yrs
09/07/2016
111,69 ML EMU Broad Market 7-10 Yrs
08/07/2016
111,69 ML EMU Broad Market 7-10 Yrs
07/07/2016
111,39 ML EMU Broad Market 7-10 Yrs
06/07/2016
111,52 ML EMU Broad Market 7-10 Yrs
05/07/2016
111,46 ML EMU Broad Market 7-10 Yrs
04/07/2016
111,24 ML EMU Broad Market 7-10 Yrs
03/07/2016
111,13 ML EMU Broad Market 7-10 Yrs
02/07/2016
111,13 ML EMU Broad Market 7-10 Yrs
01/07/2016
111,13 ML EMU Broad Market 7-10 Yrs
30/06/2016
110,77 ML EMU Broad Market 7-10 Yrs
29/06/2016
110,57 ML EMU Broad Market 7-10 Yrs
28/06/2016
110,32 ML EMU Broad Market 7-10 Yrs
27/06/2016
109,91 ML EMU Broad Market 7-10 Yrs
26/06/2016
109,51 ML EMU Broad Market 7-10 Yrs
25/06/2016
109,51 ML EMU Broad Market 7-10 Yrs
24/06/2016
109,51 ML EMU Broad Market 7-10 Yrs
23/06/2016
109,49 ML EMU Broad Market 7-10 Yrs
22/06/2016
109,47 ML EMU Broad Market 7-10 Yrs
21/06/2016
109,50 ML EMU Broad Market 7-10 Yrs
20/06/2016
109,48 ML EMU Broad Market 7-10 Yrs
19/06/2016
109,38 ML EMU Broad Market 7-10 Yrs
18/06/2016
109,38 ML EMU Broad Market 7-10 Yrs
17/06/2016
109,38 ML EMU Broad Market 7-10 Yrs
16/06/2016
109,44 ML EMU Broad Market 7-10 Yrs
15/06/2016
109,53 ML EMU Broad Market 7-10 Yrs
14/06/2016
109,48 ML EMU Broad Market 7-10 Yrs
13/06/2016
109,52 ML EMU Broad Market 7-10 Yrs
12/06/2016
109,79 ML EMU Broad Market 7-10 Yrs
11/06/2016
109,79 ML EMU Broad Market 7-10 Yrs
10/06/2016
109,79 ML EMU Broad Market 7-10 Yrs
09/06/2016
109,78 ML EMU Broad Market 7-10 Yrs
08/06/2016
109,59 ML EMU Broad Market 7-10 Yrs
07/06/2016
109,56 ML EMU Broad Market 7-10 Yrs
06/06/2016
109,28 ML EMU Broad Market 7-10 Yrs
05/06/2016
109,44 ML EMU Broad Market 7-10 Yrs
04/06/2016
109,44 ML EMU Broad Market 7-10 Yrs
03/06/2016
109,44 ML EMU Broad Market 7-10 Yrs
02/06/2016
109,13 ML EMU Broad Market 7-10 Yrs
01/06/2016
109,05 ML EMU Broad Market 7-10 Yrs
31/05/2016
108,98 ML EMU Broad Market 7-10 Yrs
30/05/2016
108,87 ML EMU Broad Market 7-10 Yrs
29/05/2016
109,02 ML EMU Broad Market 7-10 Yrs
28/05/2016
109,02 ML EMU Broad Market 7-10 Yrs
27/05/2016
109,02 ML EMU Broad Market 7-10 Yrs
26/05/2016
108,98 ML EMU Broad Market 7-10 Yrs
25/05/2016
108,97 ML EMU Broad Market 7-10 Yrs
24/05/2016
108,67 ML EMU Broad Market 7-10 Yrs
23/05/2016
108,51 ML EMU Broad Market 7-10 Yrs
22/05/2016
108,56 ML EMU Broad Market 7-10 Yrs
21/05/2016
108,56 ML EMU Broad Market 7-10 Yrs
20/05/2016
108,56 ML EMU Broad Market 7-10 Yrs
19/05/2016
108,54 ML EMU Broad Market 7-10 Yrs
18/05/2016
108,57 ML EMU Broad Market 7-10 Yrs
17/05/2016
108,83 ML EMU Broad Market 7-10 Yrs
16/05/2016
108,70 ML EMU Broad Market 7-10 Yrs
15/05/2016
108,79 ML EMU Broad Market 7-10 Yrs
14/05/2016
108,79 ML EMU Broad Market 7-10 Yrs
13/05/2016
108,79 ML EMU Broad Market 7-10 Yrs
12/05/2016
108,60 ML EMU Broad Market 7-10 Yrs
11/05/2016
108,84 ML EMU Broad Market 7-10 Yrs
10/05/2016
108,86 ML EMU Broad Market 7-10 Yrs
09/05/2016
108,76 ML EMU Broad Market 7-10 Yrs
08/05/2016
108,64 ML EMU Broad Market 7-10 Yrs
07/05/2016
108,64 ML EMU Broad Market 7-10 Yrs
06/05/2016
108,64 ML EMU Broad Market 7-10 Yrs
05/05/2016
108,49 ML EMU Broad Market 7-10 Yrs
04/05/2016
108,38 ML EMU Broad Market 7-10 Yrs
03/05/2016
108,47 ML EMU Broad Market 7-10 Yrs
02/05/2016
108,00 ML EMU Broad Market 7-10 Yrs
01/05/2016
107,91 ML EMU Broad Market 7-10 Yrs
30/04/2016
107,91 ML EMU Broad Market 7-10 Yrs
29/04/2016
107,90 ML EMU Broad Market 7-10 Yrs
28/04/2016
108,15 ML EMU Broad Market 7-10 Yrs
27/04/2016
107,93 ML EMU Broad Market 7-10 Yrs
26/04/2016
107,89 ML EMU Broad Market 7-10 Yrs
25/04/2016
108,09 ML EMU Broad Market 7-10 Yrs
24/04/2016
108,27 ML EMU Broad Market 7-10 Yrs
23/04/2016
108,27 ML EMU Broad Market 7-10 Yrs
22/04/2016
108,27 ML EMU Broad Market 7-10 Yrs
21/04/2016
108,26 ML EMU Broad Market 7-10 Yrs
20/04/2016
108,70 ML EMU Broad Market 7-10 Yrs
19/04/2016
108,51 ML EMU Broad Market 7-10 Yrs
18/04/2016
108,69 ML EMU Broad Market 7-10 Yrs
17/04/2016
108,77 ML EMU Broad Market 7-10 Yrs
16/04/2016
108,77 ML EMU Broad Market 7-10 Yrs
15/04/2016
108,77 ML EMU Broad Market 7-10 Yrs
14/04/2016
108,59 ML EMU Broad Market 7-10 Yrs
13/04/2016
108,71 ML EMU Broad Market 7-10 Yrs
12/04/2016
108,53 ML EMU Broad Market 7-10 Yrs
11/04/2016
108,74 ML EMU Broad Market 7-10 Yrs
10/04/2016
108,86 ML EMU Broad Market 7-10 Yrs
09/04/2016
108,86 ML EMU Broad Market 7-10 Yrs
08/04/2016
108,86 ML EMU Broad Market 7-10 Yrs
07/04/2016
108,76 ML EMU Broad Market 7-10 Yrs
06/04/2016
108,86 ML EMU Broad Market 7-10 Yrs
05/04/2016
108,99 ML EMU Broad Market 7-10 Yrs
04/04/2016
108,82 ML EMU Broad Market 7-10 Yrs
03/04/2016
108,79 ML EMU Broad Market 7-10 Yrs
02/04/2016
108,79 ML EMU Broad Market 7-10 Yrs
01/04/2016
108,79 ML EMU Broad Market 7-10 Yrs
31/03/2016
108,67 ML EMU Broad Market 7-10 Yrs
30/03/2016
108,66 ML EMU Broad Market 7-10 Yrs
29/03/2016
108,70 ML EMU Broad Market 7-10 Yrs
28/03/2016
108,35 ML EMU Broad Market 7-10 Yrs
27/03/2016
108,33 ML EMU Broad Market 7-10 Yrs
26/03/2016
108,33 ML EMU Broad Market 7-10 Yrs
25/03/2016
108,33 ML EMU Broad Market 7-10 Yrs
24/03/2016
108,33 ML EMU Broad Market 7-10 Yrs
23/03/2016
108,24 ML EMU Broad Market 7-10 Yrs
22/03/2016
108,22 ML EMU Broad Market 7-10 Yrs
21/03/2016
108,19 ML EMU Broad Market 7-10 Yrs
20/03/2016
108,15 ML EMU Broad Market 7-10 Yrs
19/03/2016
108,15 ML EMU Broad Market 7-10 Yrs
18/03/2016
108,15 ML EMU Broad Market 7-10 Yrs
17/03/2016
108,10 ML EMU Broad Market 7-10 Yrs
16/03/2016
107,73 ML EMU Broad Market 7-10 Yrs
15/03/2016
107,57 ML EMU Broad Market 7-10 Yrs
14/03/2016
107,88 ML EMU Broad Market 7-10 Yrs
13/03/2016
107,68 ML EMU Broad Market 7-10 Yrs
12/03/2016
107,68 ML EMU Broad Market 7-10 Yrs
11/03/2016
107,68 ML EMU Broad Market 7-10 Yrs
10/03/2016
107,14 ML EMU Broad Market 7-10 Yrs
09/03/2016
107,41 ML EMU Broad Market 7-10 Yrs
08/03/2016
107,74 ML EMU Broad Market 7-10 Yrs
07/03/2016
107,45 ML EMU Broad Market 7-10 Yrs
06/03/2016
107,34 ML EMU Broad Market 7-10 Yrs
05/03/2016
107,34 ML EMU Broad Market 7-10 Yrs
04/03/2016
107,34 ML EMU Broad Market 7-10 Yrs
03/03/2016
107,53 ML EMU Broad Market 7-10 Yrs
02/03/2016
107,42 ML EMU Broad Market 7-10 Yrs
01/03/2016
107,68 ML EMU Broad Market 7-10 Yrs
29/02/2016
107,80 ML EMU Broad Market 7-10 Yrs
28/02/2016
107,41 ML EMU Broad Market 7-10 Yrs
27/02/2016
107,41 ML EMU Broad Market 7-10 Yrs
26/02/2016
107,41 ML EMU Broad Market 7-10 Yrs
25/02/2016
107,31 ML EMU Broad Market 7-10 Yrs
24/02/2016
107,29 ML EMU Broad Market 7-10 Yrs
23/02/2016
107,05 ML EMU Broad Market 7-10 Yrs
22/02/2016
107,12 ML EMU Broad Market 7-10 Yrs
21/02/2016
106,86 ML EMU Broad Market 7-10 Yrs
20/02/2016
106,86 ML EMU Broad Market 7-10 Yrs
19/02/2016
106,86 ML EMU Broad Market 7-10 Yrs
18/02/2016
106,81 ML EMU Broad Market 7-10 Yrs
17/02/2016
106,40 ML EMU Broad Market 7-10 Yrs
16/02/2016
106,32 ML EMU Broad Market 7-10 Yrs
15/02/2016
106,57 ML EMU Broad Market 7-10 Yrs
14/02/2016
106,30 ML EMU Broad Market 7-10 Yrs
13/02/2016
106,30 ML EMU Broad Market 7-10 Yrs
12/02/2016
106,30 ML EMU Broad Market 7-10 Yrs
11/02/2016
106,58 ML EMU Broad Market 7-10 Yrs
10/02/2016
106,50 ML EMU Broad Market 7-10 Yrs
09/02/2016
106,37 ML EMU Broad Market 7-10 Yrs
08/02/2016
106,55 ML EMU Broad Market 7-10 Yrs
07/02/2016
106,56 ML EMU Broad Market 7-10 Yrs
06/02/2016
106,56 ML EMU Broad Market 7-10 Yrs
05/02/2016
106,56 ML EMU Broad Market 7-10 Yrs
04/02/2016
106,60 ML EMU Broad Market 7-10 Yrs
03/02/2016
106,88 ML EMU Broad Market 7-10 Yrs
02/02/2016
106,68 ML EMU Broad Market 7-10 Yrs
01/02/2016
106,61 ML EMU Broad Market 7-10 Yrs
31/01/2016
106,76 ML EMU Broad Market 7-10 Yrs
30/01/2016
106,74 ML EMU Broad Market 7-10 Yrs
29/01/2016
106,74 ML EMU Broad Market 7-10 Yrs
28/01/2016
106,22 ML EMU Broad Market 7-10 Yrs
27/01/2016
105,99 ML EMU Broad Market 7-10 Yrs
26/01/2016
105,92 ML EMU Broad Market 7-10 Yrs
25/01/2016
105,66 ML EMU Broad Market 7-10 Yrs
24/01/2016
105,59 ML EMU Broad Market 7-10 Yrs
23/01/2016
105,59 ML EMU Broad Market 7-10 Yrs
22/01/2016
105,59 ML EMU Broad Market 7-10 Yrs
21/01/2016
105,63 ML EMU Broad Market 7-10 Yrs
20/01/2016
105,28 ML EMU Broad Market 7-10 Yrs
19/01/2016
105,24 ML EMU Broad Market 7-10 Yrs
18/01/2016
105,24 ML EMU Broad Market 7-10 Yrs
17/01/2016
105,38 ML EMU Broad Market 7-10 Yrs
16/01/2016
105,38 ML EMU Broad Market 7-10 Yrs
15/01/2016
105,38 ML EMU Broad Market 7-10 Yrs
14/01/2016
105,16 ML EMU Broad Market 7-10 Yrs
13/01/2016
105,27 ML EMU Broad Market 7-10 Yrs
12/01/2016
105,07 ML EMU Broad Market 7-10 Yrs
11/01/2016
105,16 ML EMU Broad Market 7-10 Yrs
10/01/2016
105,42 ML EMU Broad Market 7-10 Yrs
09/01/2016
105,42 ML EMU Broad Market 7-10 Yrs
08/01/2016
105,42 ML EMU Broad Market 7-10 Yrs
07/01/2016
105,19 ML EMU Broad Market 7-10 Yrs
06/01/2016
105,60 ML EMU Broad Market 7-10 Yrs
05/01/2016
105,34 ML EMU Broad Market 7-10 Yrs
04/01/2016
105,18 ML EMU Broad Market 7-10 Yrs
03/01/2016
104,77 ML EMU Broad Market 7-10 Yrs
02/01/2016
104,77 ML EMU Broad Market 7-10 Yrs
01/01/2016
104,77 ML EMU Broad Market 7-10 Yrs
31/12/2015
104,77 ML EMU Broad Market 7-10 Yrs
30/12/2015
104,78 ML EMU Broad Market 7-10 Yrs
29/12/2015
104,69 ML EMU Broad Market 7-10 Yrs
28/12/2015
104,69 ML EMU Broad Market 7-10 Yrs
27/12/2015
104,60 ML EMU Broad Market 7-10 Yrs
26/12/2015
104,60 ML EMU Broad Market 7-10 Yrs
25/12/2015
104,60 ML EMU Broad Market 7-10 Yrs
24/12/2015
104,60 ML EMU Broad Market 7-10 Yrs
23/12/2015
104,57 ML EMU Broad Market 7-10 Yrs
22/12/2015
104,80 ML EMU Broad Market 7-10 Yrs
21/12/2015
105,14 ML EMU Broad Market 7-10 Yrs
20/12/2015
105,22 ML EMU Broad Market 7-10 Yrs
19/12/2015
105,22 ML EMU Broad Market 7-10 Yrs
18/12/2015
105,22 ML EMU Broad Market 7-10 Yrs
17/12/2015
104,90 ML EMU Broad Market 7-10 Yrs
16/12/2015
104,47 ML EMU Broad Market 7-10 Yrs
15/12/2015
104,54 ML EMU Broad Market 7-10 Yrs
14/12/2015
105,14 ML EMU Broad Market 7-10 Yrs
13/12/2015
105,51 ML EMU Broad Market 7-10 Yrs
12/12/2015
105,51 ML EMU Broad Market 7-10 Yrs
11/12/2015
105,51 ML EMU Broad Market 7-10 Yrs
10/12/2015
105,37 ML EMU Broad Market 7-10 Yrs
09/12/2015
105,17 ML EMU Broad Market 7-10 Yrs
08/12/2015
105,38 ML EMU Broad Market 7-10 Yrs
07/12/2015
105,27 ML EMU Broad Market 7-10 Yrs
06/12/2015
104,61 ML EMU Broad Market 7-10 Yrs
05/12/2015
104,61 ML EMU Broad Market 7-10 Yrs
04/12/2015
104,61 ML EMU Broad Market 7-10 Yrs
03/12/2015
104,90 ML EMU Broad Market 7-10 Yrs
02/12/2015
106,28 ML EMU Broad Market 7-10 Yrs
01/12/2015
106,21 ML EMU Broad Market 7-10 Yrs
30/11/2015
106,09 ML EMU Broad Market 7-10 Yrs
29/11/2015
106,23 ML EMU Broad Market 7-10 Yrs
28/11/2015
106,23 ML EMU Broad Market 7-10 Yrs
27/11/2015
106,23 ML EMU Broad Market 7-10 Yrs
26/11/2015
106,01 ML EMU Broad Market 7-10 Yrs
25/11/2015
106,01 ML EMU Broad Market 7-10 Yrs
24/11/2015
105,74 ML EMU Broad Market 7-10 Yrs
23/11/2015
105,52 ML EMU Broad Market 7-10 Yrs
22/11/2015
105,81 ML EMU Broad Market 7-10 Yrs
21/11/2015
105,81 ML EMU Broad Market 7-10 Yrs
20/11/2015
105,81 ML EMU Broad Market 7-10 Yrs
19/11/2015
105,73 ML EMU Broad Market 7-10 Yrs
18/11/2015
105,54 ML EMU Broad Market 7-10 Yrs
17/11/2015
105,34 ML EMU Broad Market 7-10 Yrs
16/11/2015
105,25 ML EMU Broad Market 7-10 Yrs
15/11/2015
105,14 ML EMU Broad Market 7-10 Yrs
14/11/2015
105,14 ML EMU Broad Market 7-10 Yrs
13/11/2015
105,14 ML EMU Broad Market 7-10 Yrs
12/11/2015
104,85 ML EMU Broad Market 7-10 Yrs
11/11/2015
104,86 ML EMU Broad Market 7-10 Yrs
10/11/2015
104,65 ML EMU Broad Market 7-10 Yrs
09/11/2015
104,24 ML EMU Broad Market 7-10 Yrs
08/11/2015
104,18 ML EMU Broad Market 7-10 Yrs
07/11/2015
104,18 ML EMU Broad Market 7-10 Yrs
06/11/2015
104,18 ML EMU Broad Market 7-10 Yrs
05/11/2015
104,72 ML EMU Broad Market 7-10 Yrs
04/11/2015
104,78 ML EMU Broad Market 7-10 Yrs
03/11/2015
104,86 ML EMU Broad Market 7-10 Yrs
02/11/2015
104,82 ML EMU Broad Market 7-10 Yrs
01/11/2015
105,17 ML EMU Broad Market 7-10 Yrs
31/10/2015
105,17 ML EMU Broad Market 7-10 Yrs
30/10/2015
105,16 ML EMU Broad Market 7-10 Yrs
29/10/2015
105,15 ML EMU Broad Market 7-10 Yrs
28/10/2015
105,77 ML EMU Broad Market 7-10 Yrs
27/10/2015
105,66 ML EMU Broad Market 7-10 Yrs
26/10/2015
105,29 ML EMU Broad Market 7-10 Yrs
25/10/2015
105,18 ML EMU Broad Market 7-10 Yrs
24/10/2015
105,18 ML EMU Broad Market 7-10 Yrs
23/10/2015
105,18 ML EMU Broad Market 7-10 Yrs
22/10/2015
105,14 ML EMU Broad Market 7-10 Yrs
21/10/2015
104,52 ML EMU Broad Market 7-10 Yrs
20/10/2015
104,14 ML EMU Broad Market 7-10 Yrs
19/10/2015
104,54 ML EMU Broad Market 7-10 Yrs
18/10/2015
104,58 ML EMU Broad Market 7-10 Yrs
17/10/2015
104,58 ML EMU Broad Market 7-10 Yrs
16/10/2015
104,58 ML EMU Broad Market 7-10 Yrs
15/10/2015
104,46 ML EMU Broad Market 7-10 Yrs
14/10/2015
104,55 ML EMU Broad Market 7-10 Yrs
13/10/2015
104,25 ML EMU Broad Market 7-10 Yrs
12/10/2015
104,34 ML EMU Broad Market 7-10 Yrs
11/10/2015
104,08 ML EMU Broad Market 7-10 Yrs
10/10/2015
104,08 ML EMU Broad Market 7-10 Yrs
09/10/2015
104,08 ML EMU Broad Market 7-10 Yrs
08/10/2015
104,20 ML EMU Broad Market 7-10 Yrs
07/10/2015
104,09 ML EMU Broad Market 7-10 Yrs
06/10/2015
104,06 ML EMU Broad Market 7-10 Yrs
05/10/2015
104,21 ML EMU Broad Market 7-10 Yrs
04/10/2015
104,46 ML EMU Broad Market 7-10 Yrs
03/10/2015
104,46 ML EMU Broad Market 7-10 Yrs
02/10/2015
104,46 ML EMU Broad Market 7-10 Yrs
01/10/2015
104,18 ML EMU Broad Market 7-10 Yrs
30/09/2015
103,85 ML EMU Broad Market 7-10 Yrs
29/09/2015
103,77 ML EMU Broad Market 7-10 Yrs
28/09/2015
103,75 ML EMU Broad Market 7-10 Yrs
27/09/2015
103,53 ML EMU Broad Market 7-10 Yrs
26/09/2015
103,53 ML EMU Broad Market 7-10 Yrs
25/09/2015
103,53 ML EMU Broad Market 7-10 Yrs
24/09/2015
103,93 ML EMU Broad Market 7-10 Yrs
23/09/2015
103,91 ML EMU Broad Market 7-10 Yrs
22/09/2015
104,00 ML EMU Broad Market 7-10 Yrs
21/09/2015
103,53 ML EMU Broad Market 7-10 Yrs
20/09/2015
103,70 ML EMU Broad Market 7-10 Yrs
19/09/2015
103,70 ML EMU Broad Market 7-10 Yrs
18/09/2015
103,70 ML EMU Broad Market 7-10 Yrs
17/09/2015
102,90 ML EMU Broad Market 7-10 Yrs
16/09/2015
102,91 ML EMU Broad Market 7-10 Yrs
15/09/2015
103,12 ML EMU Broad Market 7-10 Yrs
14/09/2015
103,61 ML EMU Broad Market 7-10 Yrs
13/09/2015
103,66 ML EMU Broad Market 7-10 Yrs
12/09/2015
103,66 ML EMU Broad Market 7-10 Yrs
11/09/2015
103,66 ML EMU Broad Market 7-10 Yrs
10/09/2015
103,48 ML EMU Broad Market 7-10 Yrs
09/09/2015
103,43 ML EMU Broad Market 7-10 Yrs
08/09/2015
103,52 ML EMU Broad Market 7-10 Yrs
07/09/2015
103,41 ML EMU Broad Market 7-10 Yrs
06/09/2015
103,48 ML EMU Broad Market 7-10 Yrs
05/09/2015
103,48 ML EMU Broad Market 7-10 Yrs
04/09/2015
103,48 ML EMU Broad Market 7-10 Yrs
03/09/2015
103,09 ML EMU Broad Market 7-10 Yrs
02/09/2015
102,67 ML EMU Broad Market 7-10 Yrs
01/09/2015
102,62 ML EMU Broad Market 7-10 Yrs
31/08/2015
102,86 ML EMU Broad Market 7-10 Yrs
30/08/2015
103,15 ML EMU Broad Market 7-10 Yrs
29/08/2015
103,15 ML EMU Broad Market 7-10 Yrs
28/08/2015
103,15 ML EMU Broad Market 7-10 Yrs
27/08/2015
103,07 ML EMU Broad Market 7-10 Yrs
26/08/2015
103,11 ML EMU Broad Market 7-10 Yrs
25/08/2015
102,85 ML EMU Broad Market 7-10 Yrs
24/08/2015
103,80 ML EMU Broad Market 7-10 Yrs
23/08/2015
103,90 ML EMU Broad Market 7-10 Yrs
22/08/2015
103,90 ML EMU Broad Market 7-10 Yrs
21/08/2015
103,90 ML EMU Broad Market 7-10 Yrs
20/08/2015
104,03 ML EMU Broad Market 7-10 Yrs
19/08/2015
103,82 ML EMU Broad Market 7-10 Yrs
18/08/2015
103,83 ML EMU Broad Market 7-10 Yrs
17/08/2015
104,02 ML EMU Broad Market 7-10 Yrs
16/08/2015
103,79 ML EMU Broad Market 7-10 Yrs
15/08/2015
103,79 ML EMU Broad Market 7-10 Yrs
14/08/2015
103,79 ML EMU Broad Market 7-10 Yrs
13/08/2015
103,96 ML EMU Broad Market 7-10 Yrs
12/08/2015
104,12 ML EMU Broad Market 7-10 Yrs
11/08/2015
104,12 ML EMU Broad Market 7-10 Yrs
10/08/2015
103,65 ML EMU Broad Market 7-10 Yrs
09/08/2015
103,76 ML EMU Broad Market 7-10 Yrs
08/08/2015
103,76 ML EMU Broad Market 7-10 Yrs
07/08/2015
103,76 ML EMU Broad Market 7-10 Yrs
06/08/2015
103,42 ML EMU Broad Market 7-10 Yrs
05/08/2015
103,24 ML EMU Broad Market 7-10 Yrs
04/08/2015
103,89 ML EMU Broad Market 7-10 Yrs
03/08/2015
103,87 ML EMU Broad Market 7-10 Yrs
02/08/2015
103,85 ML EMU Broad Market 7-10 Yrs
01/08/2015
103,85 ML EMU Broad Market 7-10 Yrs
31/07/2015
103,85 ML EMU Broad Market 7-10 Yrs
30/07/2015
103,67 ML EMU Broad Market 7-10 Yrs
29/07/2015
103,31 ML EMU Broad Market 7-10 Yrs
28/07/2015
103,43 ML EMU Broad Market 7-10 Yrs
27/07/2015
103,46 ML EMU Broad Market 7-10 Yrs
26/07/2015
103,48 ML EMU Broad Market 7-10 Yrs
25/07/2015
103,48 ML EMU Broad Market 7-10 Yrs
24/07/2015
103,48 ML EMU Broad Market 7-10 Yrs
23/07/2015
103,12 ML EMU Broad Market 7-10 Yrs
22/07/2015
103,06 ML EMU Broad Market 7-10 Yrs
21/07/2015
102,83 ML EMU Broad Market 7-10 Yrs
20/07/2015
103,03 ML EMU Broad Market 7-10 Yrs
19/07/2015
102,75 ML EMU Broad Market 7-10 Yrs
18/07/2015
102,75 ML EMU Broad Market 7-10 Yrs
17/07/2015
102,75 ML EMU Broad Market 7-10 Yrs
16/07/2015
102,36 ML EMU Broad Market 7-10 Yrs
15/07/2015
102,29 ML EMU Broad Market 7-10 Yrs
14/07/2015
101,86 ML EMU Broad Market 7-10 Yrs
13/07/2015
101,64 ML EMU Broad Market 7-10 Yrs
12/07/2015
101,39 ML EMU Broad Market 7-10 Yrs
11/07/2015
101,39 ML EMU Broad Market 7-10 Yrs
10/07/2015
101,39 ML EMU Broad Market 7-10 Yrs
09/07/2015
101,93 ML EMU Broad Market 7-10 Yrs
08/07/2015
101,97 ML EMU Broad Market 7-10 Yrs
07/07/2015
102,09 ML EMU Broad Market 7-10 Yrs
06/07/2015
101,38 ML EMU Broad Market 7-10 Yrs
05/07/2015
101,51 ML EMU Broad Market 7-10 Yrs
04/07/2015
101,51 ML EMU Broad Market 7-10 Yrs
03/07/2015
101,51 ML EMU Broad Market 7-10 Yrs
02/07/2015
101,11 ML EMU Broad Market 7-10 Yrs
01/07/2015
101,42 ML EMU Broad Market 7-10 Yrs
30/06/2015
101,54 ML EMU Broad Market 7-10 Yrs
29/06/2015
101,33 ML EMU Broad Market 7-10 Yrs
28/06/2015
101,33 ML EMU Broad Market 7-10 Yrs
27/06/2015
101,33 ML EMU Broad Market 7-10 Yrs
26/06/2015
101,33 ML EMU Broad Market 7-10 Yrs
25/06/2015
101,56 ML EMU Broad Market 7-10 Yrs
24/06/2015
101,64 ML EMU Broad Market 7-10 Yrs
23/06/2015
101,54 ML EMU Broad Market 7-10 Yrs
22/06/2015
101,36 ML EMU Broad Market 7-10 Yrs
21/06/2015
101,50 ML EMU Broad Market 7-10 Yrs
20/06/2015
101,50 ML EMU Broad Market 7-10 Yrs
19/06/2015
101,50 ML EMU Broad Market 7-10 Yrs
18/06/2015
101,35 ML EMU Broad Market 7-10 Yrs
17/06/2015
101,28 ML EMU Broad Market 7-10 Yrs
16/06/2015
101,26 ML EMU Broad Market 7-10 Yrs
15/06/2015
101,23 ML EMU Broad Market 7-10 Yrs
14/06/2015
101,48 ML EMU Broad Market 7-10 Yrs
13/06/2015
101,48 ML EMU Broad Market 7-10 Yrs
12/06/2015
101,48 ML EMU Broad Market 7-10 Yrs
11/06/2015
101,60 ML EMU Broad Market 7-10 Yrs
10/06/2015
100,83 ML EMU Broad Market 7-10 Yrs
09/06/2015
101,07 ML EMU Broad Market 7-10 Yrs
08/06/2015
101,57 ML EMU Broad Market 7-10 Yrs
07/06/2015
101,85 ML EMU Broad Market 7-10 Yrs
06/06/2015
101,85 ML EMU Broad Market 7-10 Yrs
05/06/2015
101,85 ML EMU Broad Market 7-10 Yrs
04/06/2015
102,07 ML EMU Broad Market 7-10 Yrs
03/06/2015
102,11 ML EMU Broad Market 7-10 Yrs
02/06/2015
103,05 ML EMU Broad Market 7-10 Yrs
01/06/2015
104,12 ML EMU Broad Market 7-10 Yrs
31/05/2015
104,29 ML EMU Broad Market 7-10 Yrs
30/05/2015
104,28 ML EMU Broad Market 7-10 Yrs
29/05/2015
104,28 ML EMU Broad Market 7-10 Yrs
28/05/2015
104,09 ML EMU Broad Market 7-10 Yrs
27/05/2015
104,06 ML EMU Broad Market 7-10 Yrs
26/05/2015
103,96 ML EMU Broad Market 7-10 Yrs
25/05/2015
103,86 ML EMU Broad Market 7-10 Yrs
24/05/2015
103,86 ML EMU Broad Market 7-10 Yrs
23/05/2015
103,86 ML EMU Broad Market 7-10 Yrs
22/05/2015
103,86 ML EMU Broad Market 7-10 Yrs
21/05/2015
103,68 ML EMU Broad Market 7-10 Yrs
20/05/2015
103,78 ML EMU Broad Market 7-10 Yrs
19/05/2015
103,87 ML EMU Broad Market 7-10 Yrs
18/05/2015
103,56 ML EMU Broad Market 7-10 Yrs
17/05/2015
103,77 ML EMU Broad Market 7-10 Yrs
16/05/2015
103,77 ML EMU Broad Market 7-10 Yrs
15/05/2015
103,77 ML EMU Broad Market 7-10 Yrs
14/05/2015
103,32 ML EMU Broad Market 7-10 Yrs
13/05/2015
103,34 ML EMU Broad Market 7-10 Yrs
12/05/2015
103,44 ML EMU Broad Market 7-10 Yrs
11/05/2015
104,12 ML EMU Broad Market 7-10 Yrs
10/05/2015
104,39 ML EMU Broad Market 7-10 Yrs
09/05/2015
104,39 ML EMU Broad Market 7-10 Yrs
08/05/2015
104,39 ML EMU Broad Market 7-10 Yrs
07/05/2015
103,91 ML EMU Broad Market 7-10 Yrs
06/05/2015
103,73 ML EMU Broad Market 7-10 Yrs
05/05/2015
104,30 ML EMU Broad Market 7-10 Yrs
04/05/2015
105,23 ML EMU Broad Market 7-10 Yrs
03/05/2015
105,67 ML EMU Broad Market 7-10 Yrs
02/05/2015
105,67 ML EMU Broad Market 7-10 Yrs
01/05/2015
105,67 ML EMU Broad Market 7-10 Yrs
30/04/2015
105,68 ML EMU Broad Market 7-10 Yrs
29/04/2015
106,12 ML EMU Broad Market 7-10 Yrs
28/04/2015
106,98 ML EMU Broad Market 7-10 Yrs
27/04/2015
106,93 ML EMU Broad Market 7-10 Yrs
26/04/2015
106,83 ML EMU Broad Market 7-10 Yrs
25/04/2015
106,83 ML EMU Broad Market 7-10 Yrs
24/04/2015
106,83 ML EMU Broad Market 7-10 Yrs
23/04/2015
106,84 ML EMU Broad Market 7-10 Yrs
22/04/2015
106,82 ML EMU Broad Market 7-10 Yrs
21/04/2015
106,98 ML EMU Broad Market 7-10 Yrs
20/04/2015
107,10 ML EMU Broad Market 7-10 Yrs
19/04/2015
107,11 ML EMU Broad Market 7-10 Yrs
18/04/2015
107,11 ML EMU Broad Market 7-10 Yrs
17/04/2015
107,11 ML EMU Broad Market 7-10 Yrs
16/04/2015
107,27 ML EMU Broad Market 7-10 Yrs
15/04/2015
107,42 ML EMU Broad Market 7-10 Yrs
14/04/2015
107,20 ML EMU Broad Market 7-10 Yrs
13/04/2015
107,16 ML EMU Broad Market 7-10 Yrs
12/04/2015
107,12 ML EMU Broad Market 7-10 Yrs
11/04/2015
107,12 ML EMU Broad Market 7-10 Yrs
10/04/2015
107,12 ML EMU Broad Market 7-10 Yrs
09/04/2015
107,04 ML EMU Broad Market 7-10 Yrs
08/04/2015
107,06 ML EMU Broad Market 7-10 Yrs
07/04/2015
106,93 ML EMU Broad Market 7-10 Yrs
06/04/2015
106,82 ML EMU Broad Market 7-10 Yrs
05/04/2015
106,79 ML EMU Broad Market 7-10 Yrs
04/04/2015
106,79 ML EMU Broad Market 7-10 Yrs
03/04/2015
106,79 ML EMU Broad Market 7-10 Yrs
02/04/2015
106,79 ML EMU Broad Market 7-10 Yrs
01/04/2015
106,91 ML EMU Broad Market 7-10 Yrs
31/03/2015
106,84 ML EMU Broad Market 7-10 Yrs
30/03/2015
106,60 ML EMU Broad Market 7-10 Yrs
29/03/2015
106,56 ML EMU Broad Market 7-10 Yrs
28/03/2015
106,56 ML EMU Broad Market 7-10 Yrs
27/03/2015
106,56 ML EMU Broad Market 7-10 Yrs
26/03/2015
106,55 ML EMU Broad Market 7-10 Yrs
25/03/2015
106,51 ML EMU Broad Market 7-10 Yrs
24/03/2015
106,45 ML EMU Broad Market 7-10 Yrs
23/03/2015
106,63 ML EMU Broad Market 7-10 Yrs
22/03/2015
107,00 ML EMU Broad Market 7-10 Yrs
21/03/2015
107,00 ML EMU Broad Market 7-10 Yrs
20/03/2015
107,00 ML EMU Broad Market 7-10 Yrs
19/03/2015
106,89 ML EMU Broad Market 7-10 Yrs
18/03/2015
106,78 ML EMU Broad Market 7-10 Yrs
17/03/2015
106,54 ML EMU Broad Market 7-10 Yrs
16/03/2015
106,82 ML EMU Broad Market 7-10 Yrs
15/03/2015
106,90 ML EMU Broad Market 7-10 Yrs
14/03/2015
106,90 ML EMU Broad Market 7-10 Yrs
13/03/2015
106,90 ML EMU Broad Market 7-10 Yrs
12/03/2015
106,95 ML EMU Broad Market 7-10 Yrs
11/03/2015
107,22 ML EMU Broad Market 7-10 Yrs
10/03/2015
106,85 ML EMU Broad Market 7-10 Yrs
09/03/2015
106,36 ML EMU Broad Market 7-10 Yrs
08/03/2015
105,92 ML EMU Broad Market 7-10 Yrs
07/03/2015
105,92 ML EMU Broad Market 7-10 Yrs
06/03/2015
105,92 ML EMU Broad Market 7-10 Yrs
05/03/2015
106,04 ML EMU Broad Market 7-10 Yrs
04/03/2015
105,90 ML EMU Broad Market 7-10 Yrs
03/03/2015
105,99 ML EMU Broad Market 7-10 Yrs
02/03/2015
106,12 ML EMU Broad Market 7-10 Yrs
01/03/2015
106,24 ML EMU Broad Market 7-10 Yrs
28/02/2015
106,24 ML EMU Broad Market 7-10 Yrs
27/02/2015
106,23 ML EMU Broad Market 7-10 Yrs
26/02/2015
106,35 ML EMU Broad Market 7-10 Yrs
25/02/2015
106,01 ML EMU Broad Market 7-10 Yrs
24/02/2015
105,78 ML EMU Broad Market 7-10 Yrs
23/02/2015
105,68 ML EMU Broad Market 7-10 Yrs
22/02/2015
105,46 ML EMU Broad Market 7-10 Yrs
21/02/2015
105,46 ML EMU Broad Market 7-10 Yrs
20/02/2015
105,46 ML EMU Broad Market 7-10 Yrs
19/02/2015
105,29 ML EMU Broad Market 7-10 Yrs
18/02/2015
105,18 ML EMU Broad Market 7-10 Yrs
17/02/2015
105,18 ML EMU Broad Market 7-10 Yrs
16/02/2015
105,31 ML EMU Broad Market 7-10 Yrs
15/02/2015
105,34 ML EMU Broad Market 7-10 Yrs
14/02/2015
105,34 ML EMU Broad Market 7-10 Yrs
13/02/2015
105,34 ML EMU Broad Market 7-10 Yrs
12/02/2015
105,27 ML EMU Broad Market 7-10 Yrs
11/02/2015
105,08 ML EMU Broad Market 7-10 Yrs
10/02/2015
104,95 ML EMU Broad Market 7-10 Yrs
09/02/2015
105,20 ML EMU Broad Market 7-10 Yrs
08/02/2015
105,21 ML EMU Broad Market 7-10 Yrs
07/02/2015
105,21 ML EMU Broad Market 7-10 Yrs
06/02/2015
105,21 ML EMU Broad Market 7-10 Yrs
05/02/2015
105,30 ML EMU Broad Market 7-10 Yrs
04/02/2015
105,31 ML EMU Broad Market 7-10 Yrs
03/02/2015
105,32 ML EMU Broad Market 7-10 Yrs
02/02/2015
105,43 ML EMU Broad Market 7-10 Yrs
01/02/2015
105,34 ML EMU Broad Market 7-10 Yrs
31/01/2015
105,34 ML EMU Broad Market 7-10 Yrs
30/01/2015
105,33 ML EMU Broad Market 7-10 Yrs
29/01/2015
105,15 ML EMU Broad Market 7-10 Yrs
28/01/2015
105,20 ML EMU Broad Market 7-10 Yrs
27/01/2015
105,24 ML EMU Broad Market 7-10 Yrs
26/01/2015
105,26 ML EMU Broad Market 7-10 Yrs
25/01/2015
105,40 ML EMU Broad Market 7-10 Yrs
24/01/2015
105,40 ML EMU Broad Market 7-10 Yrs
23/01/2015
105,40 ML EMU Broad Market 7-10 Yrs
22/01/2015
104,89 ML EMU Broad Market 7-10 Yrs
21/01/2015
104,37 ML EMU Broad Market 7-10 Yrs
20/01/2015
104,74 ML EMU Broad Market 7-10 Yrs
19/01/2015
104,84 ML EMU Broad Market 7-10 Yrs
18/01/2015
104,73 ML EMU Broad Market 7-10 Yrs
17/01/2015
104,73 ML EMU Broad Market 7-10 Yrs
16/01/2015
104,73 ML EMU Broad Market 7-10 Yrs
15/01/2015
104,60 ML EMU Broad Market 7-10 Yrs
14/01/2015
104,61 ML EMU Broad Market 7-10 Yrs
13/01/2015
104,23 ML EMU Broad Market 7-10 Yrs
12/01/2015
104,16 ML EMU Broad Market 7-10 Yrs
11/01/2015
103,96 ML EMU Broad Market 7-10 Yrs
10/01/2015
103,96 ML EMU Broad Market 7-10 Yrs
09/01/2015
103,96 ML EMU Broad Market 7-10 Yrs
08/01/2015
103,95 ML EMU Broad Market 7-10 Yrs
07/01/2015
103,95 ML EMU Broad Market 7-10 Yrs
06/01/2015
104,16 ML EMU Broad Market 7-10 Yrs
05/01/2015
103,98 ML EMU Broad Market 7-10 Yrs
04/01/2015
104,17 ML EMU Broad Market 7-10 Yrs
03/01/2015
104,17 ML EMU Broad Market 7-10 Yrs
02/01/2015
104,17 ML EMU Broad Market 7-10 Yrs
01/01/2015
103,71 ML EMU Broad Market 7-10 Yrs
31/12/2014
103,71 ML EMU Broad Market 7-10 Yrs
30/12/2014
103,71 ML EMU Broad Market 7-10 Yrs
29/12/2014
103,55 ML EMU Broad Market 7-10 Yrs
28/12/2014
103,31 ML EMU Broad Market 7-10 Yrs
27/12/2014
103,31 ML EMU Broad Market 7-10 Yrs
26/12/2014
103,31 ML EMU Broad Market 7-10 Yrs
25/12/2014
103,30 ML EMU Broad Market 7-10 Yrs
24/12/2014
103,30 ML EMU Broad Market 7-10 Yrs
23/12/2014
103,32 ML EMU Broad Market 7-10 Yrs
22/12/2014
103,28 ML EMU Broad Market 7-10 Yrs
21/12/2014
103,22 ML EMU Broad Market 7-10 Yrs
20/12/2014
103,22 ML EMU Broad Market 7-10 Yrs
19/12/2014
103,22 ML EMU Broad Market 7-10 Yrs
18/12/2014
103,08 ML EMU Broad Market 7-10 Yrs
17/12/2014
103,14 ML EMU Broad Market 7-10 Yrs
16/12/2014
103,09 ML EMU Broad Market 7-10 Yrs
15/12/2014
102,98 ML EMU Broad Market 7-10 Yrs
14/12/2014
102,95 ML EMU Broad Market 7-10 Yrs
13/12/2014
102,95 ML EMU Broad Market 7-10 Yrs
12/12/2014
102,95 ML EMU Broad Market 7-10 Yrs
11/12/2014
102,74 ML EMU Broad Market 7-10 Yrs
10/12/2014
102,73 ML EMU Broad Market 7-10 Yrs
09/12/2014
102,75 ML EMU Broad Market 7-10 Yrs
08/12/2014
102,78 ML EMU Broad Market 7-10 Yrs
07/12/2014
102,51 ML EMU Broad Market 7-10 Yrs
06/12/2014
102,51 ML EMU Broad Market 7-10 Yrs
05/12/2014
102,51 ML EMU Broad Market 7-10 Yrs
04/12/2014
102,42 ML EMU Broad Market 7-10 Yrs
03/12/2014
102,55 ML EMU Broad Market 7-10 Yrs
02/12/2014
102,50 ML EMU Broad Market 7-10 Yrs
01/12/2014
102,63 ML EMU Broad Market 7-10 Yrs
30/11/2014
102,67 ML EMU Broad Market 7-10 Yrs
29/11/2014
102,65 ML EMU Broad Market 7-10 Yrs
28/11/2014
102,65 ML EMU Broad Market 7-10 Yrs
27/11/2014
102,64 ML EMU Broad Market 7-10 Yrs
26/11/2014
102,35 ML EMU Broad Market 7-10 Yrs
25/11/2014
102,30 ML EMU Broad Market 7-10 Yrs
24/11/2014
102,08 ML EMU Broad Market 7-10 Yrs
23/11/2014
102,00 ML EMU Broad Market 7-10 Yrs
22/11/2014
102,00 ML EMU Broad Market 7-10 Yrs
21/11/2014
102,00 ML EMU Broad Market 7-10 Yrs
20/11/2014
101,69 ML EMU Broad Market 7-10 Yrs
19/11/2014
101,45 ML EMU Broad Market 7-10 Yrs
18/11/2014
101,74 ML EMU Broad Market 7-10 Yrs
17/11/2014
101,73 ML EMU Broad Market 7-10 Yrs
16/11/2014
101,70 ML EMU Broad Market 7-10 Yrs
15/11/2014
101,70 ML EMU Broad Market 7-10 Yrs
14/11/2014
101,70 ML EMU Broad Market 7-10 Yrs
13/11/2014
101,64 ML EMU Broad Market 7-10 Yrs
12/11/2014
101,65 ML EMU Broad Market 7-10 Yrs
11/11/2014
101,55 ML EMU Broad Market 7-10 Yrs
10/11/2014
101,48 ML EMU Broad Market 7-10 Yrs
09/11/2014
101,36 ML EMU Broad Market 7-10 Yrs
08/11/2014
101,36 ML EMU Broad Market 7-10 Yrs
07/11/2014
101,36 ML EMU Broad Market 7-10 Yrs
06/11/2014
101,36 ML EMU Broad Market 7-10 Yrs
05/11/2014
101,27 ML EMU Broad Market 7-10 Yrs
04/11/2014
101,35 ML EMU Broad Market 7-10 Yrs
03/11/2014
101,11 ML EMU Broad Market 7-10 Yrs
02/11/2014
101,21 ML EMU Broad Market 7-10 Yrs
01/11/2014
101,21 ML EMU Broad Market 7-10 Yrs
31/10/2014
101,21 ML EMU Broad Market 7-10 Yrs
30/10/2014
101,00 ML EMU Broad Market 7-10 Yrs
29/10/2014
100,76 ML EMU Broad Market 7-10 Yrs
28/10/2014
100,75 ML EMU Broad Market 7-10 Yrs
27/10/2014
100,74 ML EMU Broad Market 7-10 Yrs
26/10/2014
100,65 ML EMU Broad Market 7-10 Yrs
25/10/2014
100,65 ML EMU Broad Market 7-10 Yrs
24/10/2014
100,65 ML EMU Broad Market 7-10 Yrs
23/10/2014
100,59 ML EMU Broad Market 7-10 Yrs
22/10/2014
100,68 ML EMU Broad Market 7-10 Yrs
21/10/2014
100,63 ML EMU Broad Market 7-10 Yrs
20/10/2014
100,55 ML EMU Broad Market 7-10 Yrs
19/10/2014
100,63 ML EMU Broad Market 7-10 Yrs
18/10/2014
100,63 ML EMU Broad Market 7-10 Yrs
17/10/2014
100,63 ML EMU Broad Market 7-10 Yrs
16/10/2014
100,66 ML EMU Broad Market 7-10 Yrs
15/10/2014
101,44 ML EMU Broad Market 7-10 Yrs
14/10/2014
101,22 ML EMU Broad Market 7-10 Yrs
13/10/2014
100,93 ML EMU Broad Market 7-10 Yrs
12/10/2014
101,00 ML EMU Broad Market 7-10 Yrs
11/10/2014
101,00 ML EMU Broad Market 7-10 Yrs
10/10/2014
101,00 ML EMU Broad Market 7-10 Yrs
09/10/2014
101,00 ML EMU Broad Market 7-10 Yrs
08/10/2014
100,87 ML EMU Broad Market 7-10 Yrs
07/10/2014
100,77 ML EMU Broad Market 7-10 Yrs
06/10/2014
100,82 ML EMU Broad Market 7-10 Yrs
05/10/2014
100,66 ML EMU Broad Market 7-10 Yrs
04/10/2014
100,66 ML EMU Broad Market 7-10 Yrs
03/10/2014
100,66 ML EMU Broad Market 7-10 Yrs
02/10/2014
100,77 ML EMU Broad Market 7-10 Yrs
01/10/2014
100,93 ML EMU Broad Market 7-10 Yrs
30/09/2014
100,58 ML EMU Broad Market 7-10 Yrs
29/09/2014
100,42 ML EMU Broad Market 7-10 Yrs
28/09/2014
100,45 ML EMU Broad Market 7-10 Yrs
27/09/2014
100,45 ML EMU Broad Market 7-10 Yrs
26/09/2014
100,45 ML EMU Broad Market 7-10 Yrs
25/09/2014
100,48 ML EMU Broad Market 7-10 Yrs
24/09/2014
100,33 ML EMU Broad Market 7-10 Yrs
23/09/2014
100,21 ML EMU Broad Market 7-10 Yrs
22/09/2014
100,22 ML EMU Broad Market 7-10 Yrs
21/09/2014
100,00 ML EMU Broad Market 7-10 Yrs
20/09/2014
100,00 Oblig. Euro Long Terme
20/09/2017
109,99 Oblig. Euro Long Terme
19/09/2017
109,93 Oblig. Euro Long Terme
18/09/2017
109,80 Oblig. Euro Long Terme
17/09/2017
109,86 Oblig. Euro Long Terme
16/09/2017
109,86 Oblig. Euro Long Terme
15/09/2017
109,86 Oblig. Euro Long Terme
14/09/2017
109,95 Oblig. Euro Long Terme
13/09/2017
110,06 Oblig. Euro Long Terme
12/09/2017
110,07 Oblig. Euro Long Terme
11/09/2017
110,56 Oblig. Euro Long Terme
10/09/2017
110,68 Oblig. Euro Long Terme
09/09/2017
110,69 Oblig. Euro Long Terme
08/09/2017
110,69 Oblig. Euro Long Terme
07/09/2017
110,83 Oblig. Euro Long Terme
06/09/2017
110,48 Oblig. Euro Long Terme
05/09/2017
110,55 Oblig. Euro Long Terme
04/09/2017
110,28 Oblig. Euro Long Terme
03/09/2017
110,18 Oblig. Euro Long Terme
02/09/2017
110,19 Oblig. Euro Long Terme
01/09/2017
110,19 Oblig. Euro Long Terme
31/08/2017
110,41 Oblig. Euro Long Terme
30/08/2017
110,33 Oblig. Euro Long Terme
29/08/2017
110,44 Oblig. Euro Long Terme
28/08/2017
110,17 Oblig. Euro Long Terme
27/08/2017
110,11 Oblig. Euro Long Terme
26/08/2017
110,11 Oblig. Euro Long Terme
25/08/2017
110,11 Oblig. Euro Long Terme
24/08/2017
110,16 Oblig. Euro Long Terme
23/08/2017
110,21 Oblig. Euro Long Terme
22/08/2017
110,12 Oblig. Euro Long Terme
21/08/2017
110,29 Oblig. Euro Long Terme
20/08/2017
110,23 Oblig. Euro Long Terme
19/08/2017
110,23 Oblig. Euro Long Terme
18/08/2017
110,23 Oblig. Euro Long Terme
17/08/2017
110,10 Oblig. Euro Long Terme
16/08/2017
110,00 Oblig. Euro Long Terme
15/08/2017
110,21 Oblig. Euro Long Terme
14/08/2017
110,34 Oblig. Euro Long Terme
13/08/2017
110,41 Oblig. Euro Long Terme
12/08/2017
110,41 Oblig. Euro Long Terme
11/08/2017
110,41 Oblig. Euro Long Terme
10/08/2017
110,26 Oblig. Euro Long Terme
09/08/2017
110,24 Oblig. Euro Long Terme
08/08/2017
109,98 Oblig. Euro Long Terme
07/08/2017
110,09 Oblig. Euro Long Terme
06/08/2017
110,00 Oblig. Euro Long Terme
05/08/2017
110,00 Oblig. Euro Long Terme
04/08/2017
110,00 Oblig. Euro Long Terme
03/08/2017
110,14 Oblig. Euro Long Terme
02/08/2017
109,93 Oblig. Euro Long Terme
01/08/2017
109,85 Oblig. Euro Long Terme
31/07/2017
109,36 Oblig. Euro Long Terme
30/07/2017
109,22 Oblig. Euro Long Terme
29/07/2017
109,23 Oblig. Euro Long Terme
28/07/2017
109,23 Oblig. Euro Long Terme
27/07/2017
109,35 Oblig. Euro Long Terme
26/07/2017
109,17 Oblig. Euro Long Terme
25/07/2017
109,12 Oblig. Euro Long Terme
24/07/2017
109,63 Oblig. Euro Long Terme
23/07/2017
109,58 Oblig. Euro Long Terme
22/07/2017
109,57 Oblig. Euro Long Terme
21/07/2017
109,57 Oblig. Euro Long Terme
20/07/2017
109,33 Oblig. Euro Long Terme
19/07/2017
109,19 Oblig. Euro Long Terme
18/07/2017
109,01 Oblig. Euro Long Terme
17/07/2017
108,76 Oblig. Euro Long Terme
16/07/2017
108,55 Oblig. Euro Long Terme
15/07/2017
108,55 Oblig. Euro Long Terme
14/07/2017
108,55 Oblig. Euro Long Terme
13/07/2017
108,44 Oblig. Euro Long Terme
12/07/2017
108,61 Oblig. Euro Long Terme
11/07/2017
108,16 Oblig. Euro Long Terme
10/07/2017
108,32 Oblig. Euro Long Terme
09/07/2017
108,02 Oblig. Euro Long Terme
08/07/2017
108,03 Oblig. Euro Long Terme
07/07/2017
108,03 Oblig. Euro Long Terme
06/07/2017
108,25 Oblig. Euro Long Terme
05/07/2017
109,05 Oblig. Euro Long Terme
04/07/2017
109,03 Oblig. Euro Long Terme
03/07/2017
109,01 Oblig. Euro Long Terme
02/07/2017
109,08 Oblig. Euro Long Terme
01/07/2017
109,08 Oblig. Euro Long Terme
30/06/2017
109,08 Oblig. Euro Long Terme
29/06/2017
109,28 Oblig. Euro Long Terme
28/06/2017
110,03 Oblig. Euro Long Terme
27/06/2017
110,08 Oblig. Euro Long Terme
26/06/2017
110,95 Oblig. Euro Long Terme
25/06/2017
110,93 Oblig. Euro Long Terme
24/06/2017
110,93 Oblig. Euro Long Terme
23/06/2017
110,93 Oblig. Euro Long Terme
22/06/2017
110,98 Oblig. Euro Long Terme
21/06/2017
110,92 Oblig. Euro Long Terme
20/06/2017
110,82 Oblig. Euro Long Terme
19/06/2017
110,55 Oblig. Euro Long Terme
18/06/2017
110,43 Oblig. Euro Long Terme
17/06/2017
110,44 Oblig. Euro Long Terme
16/06/2017
110,44 Oblig. Euro Long Terme
15/06/2017
110,52 Oblig. Euro Long Terme
14/06/2017
110,90 Oblig. Euro Long Terme
13/06/2017
110,57 Oblig. Euro Long Terme
12/06/2017
110,50 Oblig. Euro Long Terme
11/06/2017
110,19 Oblig. Euro Long Terme
10/06/2017
110,19 Oblig. Euro Long Terme
09/06/2017
110,19 Oblig. Euro Long Terme
08/06/2017
110,08 Oblig. Euro Long Terme
07/06/2017
109,77 Oblig. Euro Long Terme
06/06/2017
109,90 Oblig. Euro Long Terme
05/06/2017
109,65 Oblig. Euro Long Terme
04/06/2017
109,68 Oblig. Euro Long Terme
03/06/2017
109,68 Oblig. Euro Long Terme
02/06/2017
109,68 Oblig. Euro Long Terme
01/06/2017
109,60 Oblig. Euro Long Terme
31/05/2017
109,74 Oblig. Euro Long Terme
30/05/2017
109,77 Oblig. Euro Long Terme
29/05/2017
109,75 Oblig. Euro Long Terme
28/05/2017
109,70 Oblig. Euro Long Terme
27/05/2017
109,70 Oblig. Euro Long Terme
26/05/2017
109,70 Oblig. Euro Long Terme
25/05/2017
109,23 Oblig. Euro Long Terme
24/05/2017
109,11 Oblig. Euro Long Terme
23/05/2017
109,14 Oblig. Euro Long Terme
22/05/2017
109,11 Oblig. Euro Long Terme
21/05/2017
109,31 Oblig. Euro Long Terme
20/05/2017
109,31 Oblig. Euro Long Terme
19/05/2017
109,31 Oblig. Euro Long Terme
18/05/2017
109,32 Oblig. Euro Long Terme
17/05/2017
109,11 Oblig. Euro Long Terme
16/05/2017
108,72 Oblig. Euro Long Terme
15/05/2017
108,65 Oblig. Euro Long Terme
14/05/2017
108,90 Oblig. Euro Long Terme
13/05/2017
108,90 Oblig. Euro Long Terme
12/05/2017
108,90 Oblig. Euro Long Terme
11/05/2017
108,62 Oblig. Euro Long Terme
10/05/2017
108,89 Oblig. Euro Long Terme
09/05/2017
108,65 Oblig. Euro Long Terme
08/05/2017
108,90 Oblig. Euro Long Terme
07/05/2017
108,96 Oblig. Euro Long Terme
06/05/2017
108,96 Oblig. Euro Long Terme
05/05/2017
108,96 Oblig. Euro Long Terme
04/05/2017
108,96 Oblig. Euro Long Terme
03/05/2017
109,19 Oblig. Euro Long Terme
02/05/2017
109,07 Oblig. Euro Long Terme
01/05/2017
109,10 Oblig. Euro Long Terme
30/04/2017
109,11 Oblig. Euro Long Terme
29/04/2017
109,11 Oblig. Euro Long Terme
28/04/2017
109,11 Oblig. Euro Long Terme
27/04/2017
109,19 Oblig. Euro Long Terme
26/04/2017
108,76 Oblig. Euro Long Terme
25/04/2017
108,80 Oblig. Euro Long Terme
24/04/2017
109,24 Oblig. Euro Long Terme
23/04/2017
109,08 Oblig. Euro Long Terme
22/04/2017
109,08 Oblig. Euro Long Terme
21/04/2017
109,08 Oblig. Euro Long Terme
20/04/2017
109,18 Oblig. Euro Long Terme
19/04/2017
109,31 Oblig. Euro Long Terme
18/04/2017
109,37 Oblig. Euro Long Terme
17/04/2017
109,20 Oblig. Euro Long Terme
16/04/2017
109,19 Oblig. Euro Long Terme
15/04/2017
109,19 Oblig. Euro Long Terme
14/04/2017
109,19 Oblig. Euro Long Terme
13/04/2017
109,19 Oblig. Euro Long Terme
12/04/2017
109,10 Oblig. Euro Long Terme
11/04/2017
109,05 Oblig. Euro Long Terme
10/04/2017
109,09 Oblig. Euro Long Terme
09/04/2017
109,17 Oblig. Euro Long Terme
08/04/2017
109,16 Oblig. Euro Long Terme
07/04/2017
109,16 Oblig. Euro Long Terme
06/04/2017
108,94 Oblig. Euro Long Terme
05/04/2017
108,83 Oblig. Euro Long Terme
04/04/2017
108,85 Oblig. Euro Long Terme
03/04/2017
108,55 Oblig. Euro Long Terme
02/04/2017
108,33 Oblig. Euro Long Terme
01/04/2017
108,33 Oblig. Euro Long Terme
31/03/2017
108,33 Oblig. Euro Long Terme
30/03/2017
108,43 Oblig. Euro Long Terme
29/03/2017
108,41 Oblig. Euro Long Terme
28/03/2017
108,19 Oblig. Euro Long Terme
27/03/2017
107,98 Oblig. Euro Long Terme
26/03/2017
107,85 Oblig. Euro Long Terme
25/03/2017
107,85 Oblig. Euro Long Terme
24/03/2017
107,85 Oblig. Euro Long Terme
23/03/2017
107,60 Oblig. Euro Long Terme
22/03/2017
107,66 Oblig. Euro Long Terme
21/03/2017
107,20 Oblig. Euro Long Terme
20/03/2017
107,10 Oblig. Euro Long Terme
19/03/2017
107,10 Oblig. Euro Long Terme
18/03/2017
107,10 Oblig. Euro Long Terme
17/03/2017
107,10 Oblig. Euro Long Terme
16/03/2017
107,08 Oblig. Euro Long Terme
15/03/2017
107,43 Oblig. Euro Long Terme
14/03/2017
107,00 Oblig. Euro Long Terme
13/03/2017
106,85 Oblig. Euro Long Terme
12/03/2017
106,73 Oblig. Euro Long Terme
11/03/2017
106,74 Oblig. Euro Long Terme
10/03/2017
106,74 Oblig. Euro Long Terme
09/03/2017
107,18 Oblig. Euro Long Terme
08/03/2017
107,57 Oblig. Euro Long Terme
07/03/2017
108,07 Oblig. Euro Long Terme
06/03/2017
108,13 Oblig. Euro Long Terme
05/03/2017
108,21 Oblig. Euro Long Terme
04/03/2017
108,21 Oblig. Euro Long Terme
03/03/2017
108,21 Oblig. Euro Long Terme
02/03/2017
108,40 Oblig. Euro Long Terme
01/03/2017
108,58 Oblig. Euro Long Terme
28/02/2017
109,06 Oblig. Euro Long Terme
27/02/2017
108,98 Oblig. Euro Long Terme
26/02/2017
108,81 Oblig. Euro Long Terme
25/02/2017
108,80 Oblig. Euro Long Terme
24/02/2017
108,80 Oblig. Euro Long Terme
23/02/2017
108,26 Oblig. Euro Long Terme
22/02/2017
107,91 Oblig. Euro Long Terme
21/02/2017
107,66 Oblig. Euro Long Terme
20/02/2017
107,91 Oblig. Euro Long Terme
19/02/2017
107,92 Oblig. Euro Long Terme
18/02/2017
107,92 Oblig. Euro Long Terme
17/02/2017
107,92 Oblig. Euro Long Terme
16/02/2017
107,82 Oblig. Euro Long Terme
15/02/2017
107,30 Oblig. Euro Long Terme
14/02/2017
107,41 Oblig. Euro Long Terme
13/02/2017
107,61 Oblig. Euro Long Terme
12/02/2017
107,56 Oblig. Euro Long Terme
11/02/2017
107,58 Oblig. Euro Long Terme
10/02/2017
107,58 Oblig. Euro Long Terme
09/02/2017
108,05 Oblig. Euro Long Terme
08/02/2017
107,73 Oblig. Euro Long Terme
07/02/2017
107,09 Oblig. Euro Long Terme
06/02/2017
106,98 Oblig. Euro Long Terme
05/02/2017
107,30 Oblig. Euro Long Terme
04/02/2017
107,31 Oblig. Euro Long Terme
03/02/2017
107,31 Oblig. Euro Long Terme
02/02/2017
107,44 Oblig. Euro Long Terme
01/02/2017
106,98 Oblig. Euro Long Terme
31/01/2017
107,42 Oblig. Euro Long Terme
30/01/2017
107,24 Oblig. Euro Long Terme
29/01/2017
107,41 Oblig. Euro Long Terme
28/01/2017
107,41 Oblig. Euro Long Terme
27/01/2017
107,41 Oblig. Euro Long Terme
26/01/2017
107,29 Oblig. Euro Long Terme
25/01/2017
107,75 Oblig. Euro Long Terme
24/01/2017
108,38 Oblig. Euro Long Terme
23/01/2017
108,56 Oblig. Euro Long Terme
22/01/2017
108,11 Oblig. Euro Long Terme
21/01/2017
108,13 Oblig. Euro Long Terme
20/01/2017
108,13 Oblig. Euro Long Terme
19/01/2017
108,56 Oblig. Euro Long Terme
18/01/2017
108,91 Oblig. Euro Long Terme
17/01/2017
109,21 Oblig. Euro Long Terme
16/01/2017
109,05 Oblig. Euro Long Terme
15/01/2017
109,02 Oblig. Euro Long Terme
14/01/2017
109,02 Oblig. Euro Long Terme
13/01/2017
109,02 Oblig. Euro Long Terme
12/01/2017
109,35 Oblig. Euro Long Terme
11/01/2017
109,39 Oblig. Euro Long Terme
10/01/2017
109,10 Oblig. Euro Long Terme
09/01/2017
109,04 Oblig. Euro Long Terme
08/01/2017
108,89 Oblig. Euro Long Terme
07/01/2017
108,89 Oblig. Euro Long Terme
06/01/2017
108,89 Oblig. Euro Long Terme
05/01/2017
109,27 Oblig. Euro Long Terme
04/01/2017
109,23 Oblig. Euro Long Terme
03/01/2017
109,41 Oblig. Euro Long Terme
02/01/2017
110,25 Oblig. Euro Long Terme
01/01/2017
110,14 Oblig. Euro Long Terme
31/12/2016
110,14 Oblig. Euro Long Terme
30/12/2016
110,14 Oblig. Euro Long Terme
29/12/2016
110,50 Oblig. Euro Long Terme
28/12/2016
110,23 Oblig. Euro Long Terme
27/12/2016
110,17 Oblig. Euro Long Terme
26/12/2016
110,09 Oblig. Euro Long Terme
25/12/2016
110,03 Oblig. Euro Long Terme
24/12/2016
110,03 Oblig. Euro Long Terme
23/12/2016
110,03 Oblig. Euro Long Terme
22/12/2016
109,78 Oblig. Euro Long Terme
21/12/2016
110,01 Oblig. Euro Long Terme
20/12/2016
109,81 Oblig. Euro Long Terme
19/12/2016
109,79 Oblig. Euro Long Terme
18/12/2016
109,10 Oblig. Euro Long Terme
17/12/2016
109,09 Oblig. Euro Long Terme
16/12/2016
109,09 Oblig. Euro Long Terme
15/12/2016
108,81 Oblig. Euro Long Terme
14/12/2016
109,28 Oblig. Euro Long Terme
13/12/2016
108,61 Oblig. Euro Long Terme
12/12/2016
107,94 Oblig. Euro Long Terme
11/12/2016
108,35 Oblig. Euro Long Terme
10/12/2016
108,35 Oblig. Euro Long Terme
09/12/2016
108,35 Oblig. Euro Long Terme
08/12/2016
108,42 Oblig. Euro Long Terme
07/12/2016
109,12 Oblig. Euro Long Terme
06/12/2016
108,73 Oblig. Euro Long Terme
05/12/2016
108,75 Oblig. Euro Long Terme
04/12/2016
109,21 Oblig. Euro Long Terme
03/12/2016
109,19 Oblig. Euro Long Terme
02/12/2016
109,19 Oblig. Euro Long Terme
01/12/2016
108,53 Oblig. Euro Long Terme
30/11/2016
109,18 Oblig. Euro Long Terme
29/11/2016
109,49 Oblig. Euro Long Terme
28/11/2016
109,29 Oblig. Euro Long Terme
27/11/2016
109,02 Oblig. Euro Long Terme
26/11/2016
109,02 Oblig. Euro Long Terme
25/11/2016
109,02 Oblig. Euro Long Terme
24/11/2016
108,96 Oblig. Euro Long Terme
23/11/2016
108,97 Oblig. Euro Long Terme
22/11/2016
109,49 Oblig. Euro Long Terme
21/11/2016
109,10 Oblig. Euro Long Terme
20/11/2016
109,07 Oblig. Euro Long Terme
19/11/2016
109,07 Oblig. Euro Long Terme
18/11/2016
109,07 Oblig. Euro Long Terme
17/11/2016
109,14 Oblig. Euro Long Terme
16/11/2016
109,21 Oblig. Euro Long Terme
15/11/2016
109,46 Oblig. Euro Long Terme
14/11/2016
108,73 Oblig. Euro Long Terme
13/11/2016
109,46 Oblig. Euro Long Terme
12/11/2016
109,49 Oblig. Euro Long Terme
11/11/2016
109,49 Oblig. Euro Long Terme
10/11/2016
109,99 Oblig. Euro Long Terme
09/11/2016
111,26 Oblig. Euro Long Terme
08/11/2016
111,48 Oblig. Euro Long Terme
07/11/2016
111,75 Oblig. Euro Long Terme
06/11/2016
111,72 Oblig. Euro Long Terme
05/11/2016
111,72 Oblig. Euro Long Terme
04/11/2016
111,72 Oblig. Euro Long Terme
03/11/2016
111,63 Oblig. Euro Long Terme
02/11/2016
111,86 Oblig. Euro Long Terme
01/11/2016
111,62 Oblig. Euro Long Terme
31/10/2016
111,75 Oblig. Euro Long Terme
30/10/2016
111,70 Oblig. Euro Long Terme
29/10/2016
111,70 Oblig. Euro Long Terme
28/10/2016
111,70 Oblig. Euro Long Terme
27/10/2016
111,74 Oblig. Euro Long Terme
26/10/2016
112,60 Oblig. Euro Long Terme
25/10/2016
113,27 Oblig. Euro Long Terme
24/10/2016
113,26 Oblig. Euro Long Terme
23/10/2016
113,46 Oblig. Euro Long Terme
22/10/2016
113,46 Oblig. Euro Long Terme
21/10/2016
113,46 Oblig. Euro Long Terme
20/10/2016
113,47 Oblig. Euro Long Terme
19/10/2016
113,20 Oblig. Euro Long Terme
18/10/2016
113,09 Oblig. Euro Long Terme
17/10/2016
112,85 Oblig. Euro Long Terme
16/10/2016
112,91 Oblig. Euro Long Terme
15/10/2016
112,91 Oblig. Euro Long Terme
14/10/2016
112,91 Oblig. Euro Long Terme
13/10/2016
113,06 Oblig. Euro Long Terme
12/10/2016
112,74 Oblig. Euro Long Terme
11/10/2016
113,08 Oblig. Euro Long Terme
10/10/2016
112,86 Oblig. Euro Long Terme
09/10/2016
113,16 Oblig. Euro Long Terme
08/10/2016
113,16 Oblig. Euro Long Terme
07/10/2016
113,16 Oblig. Euro Long Terme
06/10/2016
113,41 Oblig. Euro Long Terme
05/10/2016
113,36 Oblig. Euro Long Terme
04/10/2016
114,12 Oblig. Euro Long Terme
03/10/2016
114,39 Oblig. Euro Long Terme
02/10/2016
114,69 Oblig. Euro Long Terme
01/10/2016
114,69 Oblig. Euro Long Terme
30/09/2016
114,69 Oblig. Euro Long Terme
29/09/2016
114,63 Oblig. Euro Long Terme
28/09/2016
114,88 Oblig. Euro Long Terme
27/09/2016
114,76 Oblig. Euro Long Terme
26/09/2016
114,66 Oblig. Euro Long Terme
25/09/2016
114,44 Oblig. Euro Long Terme
24/09/2016
114,44 Oblig. Euro Long Terme
23/09/2016
114,44 Oblig. Euro Long Terme
22/09/2016
114,51 Oblig. Euro Long Terme
21/09/2016
113,55 Oblig. Euro Long Terme
20/09/2016
113,72 Oblig. Euro Long Terme
19/09/2016
113,19 Oblig. Euro Long Terme
18/09/2016
113,20 Oblig. Euro Long Terme
17/09/2016
113,20 Oblig. Euro Long Terme
16/09/2016
113,20 Oblig. Euro Long Terme
15/09/2016
113,05 Oblig. Euro Long Terme
14/09/2016
113,28 Oblig. Euro Long Terme
13/09/2016
113,14 Oblig. Euro Long Terme
12/09/2016
113,29 Oblig. Euro Long Terme
11/09/2016
113,53 Oblig. Euro Long Terme
10/09/2016
113,55 Oblig. Euro Long Terme
09/09/2016
113,55 Oblig. Euro Long Terme
08/09/2016
114,46 Oblig. Euro Long Terme
07/09/2016
115,13 Oblig. Euro Long Terme
06/09/2016
114,86 Oblig. Euro Long Terme
05/09/2016
114,23 Oblig. Euro Long Terme
04/09/2016
114,07 Oblig. Euro Long Terme
03/09/2016
114,07 Oblig. Euro Long Terme
02/09/2016
114,07 Oblig. Euro Long Terme
01/09/2016
114,25 Oblig. Euro Long Terme
31/08/2016
114,51 Oblig. Euro Long Terme
30/08/2016
114,80 Oblig. Euro Long Terme
29/08/2016
114,73 Oblig. Euro Long Terme
28/08/2016
114,74 Oblig. Euro Long Terme
27/08/2016
114,74 Oblig. Euro Long Terme
26/08/2016
114,74 Oblig. Euro Long Terme
25/08/2016
114,68 Oblig. Euro Long Terme
24/08/2016
114,78 Oblig. Euro Long Terme
23/08/2016
114,87 Oblig. Euro Long Terme
22/08/2016
114,82 Oblig. Euro Long Terme
21/08/2016
114,50 Oblig. Euro Long Terme
20/08/2016
114,51 Oblig. Euro Long Terme
19/08/2016
114,51 Oblig. Euro Long Terme
18/08/2016
114,91 Oblig. Euro Long Terme
17/08/2016
114,55 Oblig. Euro Long Terme
16/08/2016
114,42 Oblig. Euro Long Terme
15/08/2016
114,95 Oblig. Euro Long Terme
14/08/2016
115,07 Oblig. Euro Long Terme
13/08/2016
115,07 Oblig. Euro Long Terme
12/08/2016
115,07 Oblig. Euro Long Terme
11/08/2016
115,02 Oblig. Euro Long Terme
10/08/2016
115,10 Oblig. Euro Long Terme
09/08/2016
114,77 Oblig. Euro Long Terme
08/08/2016
114,55 Oblig. Euro Long Terme
07/08/2016
114,51 Oblig. Euro Long Terme
06/08/2016
114,51 Oblig. Euro Long Terme
05/08/2016
114,51 Oblig. Euro Long Terme
04/08/2016
114,68 Oblig. Euro Long Terme
03/08/2016
114,14 Oblig. Euro Long Terme
02/08/2016
114,18 Oblig. Euro Long Terme
01/08/2016
114,77 Oblig. Euro Long Terme
31/07/2016
114,82 Oblig. Euro Long Terme
30/07/2016
114,81 Oblig. Euro Long Terme
29/07/2016
114,81 Oblig. Euro Long Terme
28/07/2016
114,46 Oblig. Euro Long Terme
27/07/2016
114,34 Oblig. Euro Long Terme
26/07/2016
113,85 Oblig. Euro Long Terme
25/07/2016
113,87 Oblig. Euro Long Terme
24/07/2016
113,65 Oblig. Euro Long Terme
23/07/2016
113,64 Oblig. Euro Long Terme
22/07/2016
113,64 Oblig. Euro Long Terme
21/07/2016
113,51 Oblig. Euro Long Terme
20/07/2016
113,46 Oblig. Euro Long Terme
19/07/2016
113,52 Oblig. Euro Long Terme
18/07/2016
113,40 Oblig. Euro Long Terme
17/07/2016
113,29 Oblig. Euro Long Terme
16/07/2016
113,31 Oblig. Euro Long Terme
15/07/2016
113,31 Oblig. Euro Long Terme
14/07/2016
113,74 Oblig. Euro Long Terme
13/07/2016
114,02 Oblig. Euro Long Terme
12/07/2016
113,63 Oblig. Euro Long Terme
11/07/2016
114,11 Oblig. Euro Long Terme
10/07/2016
114,22 Oblig. Euro Long Terme
09/07/2016
114,21 Oblig. Euro Long Terme
08/07/2016
114,21 Oblig. Euro Long Terme
07/07/2016
113,84 Oblig. Euro Long Terme
06/07/2016
113,98 Oblig. Euro Long Terme
05/07/2016
113,92 Oblig. Euro Long Terme
04/07/2016
113,64 Oblig. Euro Long Terme
03/07/2016
113,66 Oblig. Euro Long Terme
02/07/2016
113,65 Oblig. Euro Long Terme
01/07/2016
113,65 Oblig. Euro Long Terme
30/06/2016
113,25 Oblig. Euro Long Terme
29/06/2016
112,98 Oblig. Euro Long Terme
28/06/2016
112,64 Oblig. Euro Long Terme
27/06/2016
112,23 Oblig. Euro Long Terme
26/06/2016
111,38 Oblig. Euro Long Terme
25/06/2016
111,38 Oblig. Euro Long Terme
24/06/2016
111,38 Oblig. Euro Long Terme
23/06/2016
111,08 Oblig. Euro Long Terme
22/06/2016
111,17 Oblig. Euro Long Terme
21/06/2016
111,20 Oblig. Euro Long Terme
20/06/2016
111,20 Oblig. Euro Long Terme
19/06/2016
111,14 Oblig. Euro Long Terme
18/06/2016
111,13 Oblig. Euro Long Terme
17/06/2016
111,13 Oblig. Euro Long Terme
16/06/2016
111,33 Oblig. Euro Long Terme
15/06/2016
111,31 Oblig. Euro Long Terme
14/06/2016
111,19 Oblig. Euro Long Terme
13/06/2016
111,24 Oblig. Euro Long Terme
12/06/2016
111,66 Oblig. Euro Long Terme
11/06/2016
111,66 Oblig. Euro Long Terme
10/06/2016
111,66 Oblig. Euro Long Terme
09/06/2016
111,50 Oblig. Euro Long Terme
08/06/2016
111,17 Oblig. Euro Long Terme
07/06/2016
111,02 Oblig. Euro Long Terme
06/06/2016
110,63 Oblig. Euro Long Terme
05/06/2016
110,83 Oblig. Euro Long Terme
04/06/2016
110,83 Oblig. Euro Long Terme
03/06/2016
110,83 Oblig. Euro Long Terme
02/06/2016
110,35 Oblig. Euro Long Terme
01/06/2016
110,23 Oblig. Euro Long Terme
31/05/2016
110,21 Oblig. Euro Long Terme
30/05/2016
110,11 Oblig. Euro Long Terme
29/05/2016
110,23 Oblig. Euro Long Terme
28/05/2016
110,25 Oblig. Euro Long Terme
27/05/2016
110,25 Oblig. Euro Long Terme
26/05/2016
110,19 Oblig. Euro Long Terme
25/05/2016
110,17 Oblig. Euro Long Terme
24/05/2016
109,73 Oblig. Euro Long Terme
23/05/2016
109,58 Oblig. Euro Long Terme
22/05/2016
109,67 Oblig. Euro Long Terme
21/05/2016
109,66 Oblig. Euro Long Terme
20/05/2016
109,66 Oblig. Euro Long Terme
19/05/2016
109,62 Oblig. Euro Long Terme
18/05/2016
109,61 Oblig. Euro Long Terme
17/05/2016
109,92 Oblig. Euro Long Terme
16/05/2016
109,81 Oblig. Euro Long Terme
15/05/2016
109,83 Oblig. Euro Long Terme
14/05/2016
109,83 Oblig. Euro Long Terme
13/05/2016
109,83 Oblig. Euro Long Terme
12/05/2016
109,60 Oblig. Euro Long Terme
11/05/2016
109,91 Oblig. Euro Long Terme
10/05/2016
109,90 Oblig. Euro Long Terme
09/05/2016
109,87 Oblig. Euro Long Terme
08/05/2016
109,69 Oblig. Euro Long Terme
07/05/2016
109,69 Oblig. Euro Long Terme
06/05/2016
109,69 Oblig. Euro Long Terme
05/05/2016
109,46 Oblig. Euro Long Terme
04/05/2016
109,41 Oblig. Euro Long Terme
03/05/2016
109,48 Oblig. Euro Long Terme
02/05/2016
108,87 Oblig. Euro Long Terme
01/05/2016
108,78 Oblig. Euro Long Terme
30/04/2016
108,77 Oblig. Euro Long Terme
29/04/2016
108,77 Oblig. Euro Long Terme
28/04/2016
108,91 Oblig. Euro Long Terme
27/04/2016
108,64 Oblig. Euro Long Terme
26/04/2016
108,67 Oblig. Euro Long Terme
25/04/2016
108,89 Oblig. Euro Long Terme
24/04/2016
109,24 Oblig. Euro Long Terme
23/04/2016
109,23 Oblig. Euro Long Terme
22/04/2016
109,23 Oblig. Euro Long Terme
21/04/2016
109,37 Oblig. Euro Long Terme
20/04/2016
109,96 Oblig. Euro Long Terme
19/04/2016
109,76 Oblig. Euro Long Terme
18/04/2016
110,03 Oblig. Euro Long Terme
17/04/2016
110,19 Oblig. Euro Long Terme
16/04/2016
110,19 Oblig. Euro Long Terme
15/04/2016
110,19 Oblig. Euro Long Terme
14/04/2016
109,95 Oblig. Euro Long Terme
13/04/2016
110,15 Oblig. Euro Long Terme
12/04/2016
109,73 Oblig. Euro Long Terme
11/04/2016
110,19 Oblig. Euro Long Terme
10/04/2016
110,44 Oblig. Euro Long Terme
09/04/2016
110,43 Oblig. Euro Long Terme
08/04/2016
110,43 Oblig. Euro Long Terme
07/04/2016
110,38 Oblig. Euro Long Terme
06/04/2016
110,47 Oblig. Euro Long Terme
05/04/2016
110,71 Oblig. Euro Long Terme
04/04/2016
110,59 Oblig. Euro Long Terme
03/04/2016
110,53 Oblig. Euro Long Terme
02/04/2016
110,53 Oblig. Euro Long Terme
01/04/2016
110,53 Oblig. Euro Long Terme
31/03/2016
110,35 Oblig. Euro Long Terme
30/03/2016
110,33 Oblig. Euro Long Terme
29/03/2016
110,34 Oblig. Euro Long Terme
28/03/2016
109,85 Oblig. Euro Long Terme
27/03/2016
109,83 Oblig. Euro Long Terme
26/03/2016
109,83 Oblig. Euro Long Terme
25/03/2016
109,83 Oblig. Euro Long Terme
24/03/2016
109,83 Oblig. Euro Long Terme
23/03/2016
109,72 Oblig. Euro Long Terme
22/03/2016
109,75 Oblig. Euro Long Terme
21/03/2016
109,66 Oblig. Euro Long Terme
20/03/2016
109,71 Oblig. Euro Long Terme
19/03/2016
109,71 Oblig. Euro Long Terme
18/03/2016
109,71 Oblig. Euro Long Terme
17/03/2016
109,44 Oblig. Euro Long Terme
16/03/2016
108,86 Oblig. Euro Long Terme
15/03/2016
108,66 Oblig. Euro Long Terme
14/03/2016
109,07 Oblig. Euro Long Terme
13/03/2016
108,93 Oblig. Euro Long Terme
12/03/2016
108,90 Oblig. Euro Long Terme
11/03/2016
108,90 Oblig. Euro Long Terme
10/03/2016
108,15 Oblig. Euro Long Terme
09/03/2016
108,49 Oblig. Euro Long Terme
08/03/2016
108,76 Oblig. Euro Long Terme
07/03/2016
108,43 Oblig. Euro Long Terme
06/03/2016
108,41 Oblig. Euro Long Terme
05/03/2016
108,42 Oblig. Euro Long Terme
04/03/2016
108,42 Oblig. Euro Long Terme
03/03/2016
108,66 Oblig. Euro Long Terme
02/03/2016
108,46 Oblig. Euro Long Terme
01/03/2016
108,96 Oblig. Euro Long Terme
29/02/2016
109,19 Oblig. Euro Long Terme
28/02/2016
108,83 Oblig. Euro Long Terme
27/02/2016
108,82 Oblig. Euro Long Terme
26/02/2016
108,82 Oblig. Euro Long Terme
25/02/2016
108,70 Oblig. Euro Long Terme
24/02/2016
108,64 Oblig. Euro Long Terme
23/02/2016
108,49 Oblig. Euro Long Terme
22/02/2016
108,44 Oblig. Euro Long Terme
21/02/2016
108,10 Oblig. Euro Long Terme
20/02/2016
108,10 Oblig. Euro Long Terme
19/02/2016
108,10 Oblig. Euro Long Terme
18/02/2016
108,01 Oblig. Euro Long Terme
17/02/2016
107,44 Oblig. Euro Long Terme
16/02/2016
107,30 Oblig. Euro Long Terme
15/02/2016
107,58 Oblig. Euro Long Terme
14/02/2016
107,23 Oblig. Euro Long Terme
13/02/2016
107,23 Oblig. Euro Long Terme
12/02/2016
107,23 Oblig. Euro Long Terme
11/02/2016
107,51 Oblig. Euro Long Terme
10/02/2016
107,44 Oblig. Euro Long Terme
09/02/2016
107,43 Oblig. Euro Long Terme
08/02/2016
107,68 Oblig. Euro Long Terme
07/02/2016
107,63 Oblig. Euro Long Terme
06/02/2016
107,63 Oblig. Euro Long Terme
05/02/2016
107,63 Oblig. Euro Long Terme
04/02/2016
107,70 Oblig. Euro Long Terme
03/02/2016
108,02 Oblig. Euro Long Terme
02/02/2016
107,73 Oblig. Euro Long Terme
01/02/2016
107,71 Oblig. Euro Long Terme
31/01/2016
107,90 Oblig. Euro Long Terme
30/01/2016
107,88 Oblig. Euro Long Terme
29/01/2016
107,88 Oblig. Euro Long Terme
28/01/2016
107,12 Oblig. Euro Long Terme
27/01/2016
106,89 Oblig. Euro Long Terme
26/01/2016
106,79 Oblig. Euro Long Terme
25/01/2016
106,46 Oblig. Euro Long Terme
24/01/2016
106,32 Oblig. Euro Long Terme
23/01/2016
106,32 Oblig. Euro Long Terme
22/01/2016
106,32 Oblig. Euro Long Terme
21/01/2016
106,42 Oblig. Euro Long Terme
20/01/2016
106,05 Oblig. Euro Long Terme
19/01/2016
105,92 Oblig. Euro Long Terme
18/01/2016
105,91 Oblig. Euro Long Terme
17/01/2016
106,02 Oblig. Euro Long Terme
16/01/2016
106,02 Oblig. Euro Long Terme
15/01/2016
106,02 Oblig. Euro Long Terme
14/01/2016
105,84 Oblig. Euro Long Terme
13/01/2016
106,01 Oblig. Euro Long Terme
12/01/2016
105,70 Oblig. Euro Long Terme
11/01/2016
105,71 Oblig. Euro Long Terme
10/01/2016
105,95 Oblig. Euro Long Terme
09/01/2016
105,95 Oblig. Euro Long Terme
08/01/2016
105,95 Oblig. Euro Long Terme
07/01/2016
105,72 Oblig. Euro Long Terme
06/01/2016
106,16 Oblig. Euro Long Terme
05/01/2016
105,89 Oblig. Euro Long Terme
04/01/2016
105,73 Oblig. Euro Long Terme
03/01/2016
105,34 Oblig. Euro Long Terme
02/01/2016
105,34 Oblig. Euro Long Terme
01/01/2016
105,34 Oblig. Euro Long Terme
31/12/2015
105,34 Oblig. Euro Long Terme
30/12/2015
105,33 Oblig. Euro Long Terme
29/12/2015
105,25 Oblig. Euro Long Terme
28/12/2015
105,58 Oblig. Euro Long Terme
27/12/2015
105,25 Oblig. Euro Long Terme
26/12/2015
105,25 Oblig. Euro Long Terme
25/12/2015
105,25 Oblig. Euro Long Terme
24/12/2015
105,25 Oblig. Euro Long Terme
23/12/2015
105,28 Oblig. Euro Long Terme
22/12/2015
105,62 Oblig. Euro Long Terme
21/12/2015
106,06 Oblig. Euro Long Terme
20/12/2015
106,19 Oblig. Euro Long Terme
19/12/2015
106,18 Oblig. Euro Long Terme
18/12/2015
106,18 Oblig. Euro Long Terme
17/12/2015
105,78 Oblig. Euro Long Terme
16/12/2015
105,22 Oblig. Euro Long Terme
15/12/2015
105,34 Oblig. Euro Long Terme
14/12/2015
105,87 Oblig. Euro Long Terme
13/12/2015
106,37 Oblig. Euro Long Terme
12/12/2015
106,37 Oblig. Euro Long Terme
11/12/2015
106,37 Oblig. Euro Long Terme
10/12/2015
106,12 Oblig. Euro Long Terme
09/12/2015
106,01 Oblig. Euro Long Terme
08/12/2015
106,26 Oblig. Euro Long Terme
07/12/2015
105,93 Oblig. Euro Long Terme
06/12/2015
105,19 Oblig. Euro Long Terme
05/12/2015
105,19 Oblig. Euro Long Terme
04/12/2015
105,19 Oblig. Euro Long Terme
03/12/2015
105,60 Oblig. Euro Long Terme
02/12/2015
107,10 Oblig. Euro Long Terme
01/12/2015
107,01 Oblig. Euro Long Terme
30/11/2015
107,01 Oblig. Euro Long Terme
29/11/2015
107,23 Oblig. Euro Long Terme
28/11/2015
107,22 Oblig. Euro Long Terme
27/11/2015
107,22 Oblig. Euro Long Terme
26/11/2015
107,03 Oblig. Euro Long Terme
25/11/2015
106,99 Oblig. Euro Long Terme
24/11/2015
106,69 Oblig. Euro Long Terme
23/11/2015
106,56 Oblig. Euro Long Terme
22/11/2015
106,93 Oblig. Euro Long Terme
21/11/2015
106,92 Oblig. Euro Long Terme
20/11/2015
106,92 Oblig. Euro Long Terme
19/11/2015
106,67 Oblig. Euro Long Terme
18/11/2015
106,37 Oblig. Euro Long Terme
17/11/2015
106,03 Oblig. Euro Long Terme
16/11/2015
105,91 Oblig. Euro Long Terme
15/11/2015
105,78 Oblig. Euro Long Terme
14/11/2015
105,77 Oblig. Euro Long Terme
13/11/2015
105,77 Oblig. Euro Long Terme
12/11/2015
105,36 Oblig. Euro Long Terme
11/11/2015
105,18 Oblig. Euro Long Terme
10/11/2015
104,96 Oblig. Euro Long Terme
09/11/2015
104,53 Oblig. Euro Long Terme
08/11/2015
104,72 Oblig. Euro Long Terme
07/11/2015
104,74 Oblig. Euro Long Terme
06/11/2015
104,74 Oblig. Euro Long Terme
05/11/2015
105,46 Oblig. Euro Long Terme
04/11/2015
105,71 Oblig. Euro Long Terme
03/11/2015
105,87 Oblig. Euro Long Terme
02/11/2015
105,95 Oblig. Euro Long Terme
01/11/2015
106,47 Oblig. Euro Long Terme
31/10/2015
106,47 Oblig. Euro Long Terme
30/10/2015
106,47 Oblig. Euro Long Terme
29/10/2015
106,49 Oblig. Euro Long Terme
28/10/2015
107,19 Oblig. Euro Long Terme
27/10/2015
107,01 Oblig. Euro Long Terme
26/10/2015
106,51 Oblig. Euro Long Terme
25/10/2015
106,44 Oblig. Euro Long Terme
24/10/2015
106,44 Oblig. Euro Long Terme
23/10/2015
106,44 Oblig. Euro Long Terme
22/10/2015
106,42 Oblig. Euro Long Terme
21/10/2015
105,61 Oblig. Euro Long Terme
20/10/2015
105,14 Oblig. Euro Long Terme
19/10/2015
105,61 Oblig. Euro Long Terme
18/10/2015
105,70 Oblig. Euro Long Terme
17/10/2015
105,69 Oblig. Euro Long Terme
16/10/2015
105,69 Oblig. Euro Long Terme
15/10/2015
105,50 Oblig. Euro Long Terme
14/10/2015
105,60 Oblig. Euro Long Terme
13/10/2015
105,31 Oblig. Euro Long Terme
12/10/2015
105,41 Oblig. Euro Long Terme
11/10/2015
105,14 Oblig. Euro Long Terme
10/10/2015
105,14 Oblig. Euro Long Terme
09/10/2015
105,14 Oblig. Euro Long Terme
08/10/2015
105,30 Oblig. Euro Long Terme
07/10/2015
105,13 Oblig. Euro Long Terme
06/10/2015
105,11 Oblig. Euro Long Terme
05/10/2015
105,37 Oblig. Euro Long Terme
04/10/2015
105,74 Oblig. Euro Long Terme
03/10/2015
105,74 Oblig. Euro Long Terme
02/10/2015
105,74 Oblig. Euro Long Terme
01/10/2015
105,28 Oblig. Euro Long Terme
30/09/2015
104,91 Oblig. Euro Long Terme
29/09/2015
104,89 Oblig. Euro Long Terme
28/09/2015
104,81 Oblig. Euro Long Terme
27/09/2015
104,51 Oblig. Euro Long Terme
26/09/2015
104,52 Oblig. Euro Long Terme
25/09/2015
104,52 Oblig. Euro Long Terme
24/09/2015
105,01 Oblig. Euro Long Terme
23/09/2015
105,01 Oblig. Euro Long Terme
22/09/2015
105,01 Oblig. Euro Long Terme
21/09/2015
104,44 Oblig. Euro Long Terme
20/09/2015
104,67 Oblig. Euro Long Terme
19/09/2015
104,65 Oblig. Euro Long Terme
18/09/2015
104,65 Oblig. Euro Long Terme
17/09/2015
103,64 Oblig. Euro Long Terme
16/09/2015
103,59 Oblig. Euro Long Terme
15/09/2015
103,78 Oblig. Euro Long Terme
14/09/2015
104,35 Oblig. Euro Long Terme
13/09/2015
104,39 Oblig. Euro Long Terme
12/09/2015
104,38 Oblig. Euro Long Terme
11/09/2015
104,38 Oblig. Euro Long Terme
10/09/2015
104,25 Oblig. Euro Long Terme
09/09/2015
104,23 Oblig. Euro Long Terme
08/09/2015
104,31 Oblig. Euro Long Terme
07/09/2015
104,19 Oblig. Euro Long Terme
06/09/2015
104,42 Oblig. Euro Long Terme
05/09/2015
104,41 Oblig. Euro Long Terme
04/09/2015
104,41 Oblig. Euro Long Terme
03/09/2015
103,90 Oblig. Euro Long Terme
02/09/2015
103,45 Oblig. Euro Long Terme
01/09/2015
103,36 Oblig. Euro Long Terme
31/08/2015
103,74 Oblig. Euro Long Terme
30/08/2015
104,04 Oblig. Euro Long Terme
29/08/2015
104,04 Oblig. Euro Long Terme
28/08/2015
104,04 Oblig. Euro Long Terme
27/08/2015
103,96 Oblig. Euro Long Terme
26/08/2015
104,10 Oblig. Euro Long Terme
25/08/2015
103,91 Oblig. Euro Long Terme
24/08/2015
105,08 Oblig. Euro Long Terme
23/08/2015
105,26 Oblig. Euro Long Terme
22/08/2015
105,26 Oblig. Euro Long Terme
21/08/2015
105,26 Oblig. Euro Long Terme
20/08/2015
105,34 Oblig. Euro Long Terme
19/08/2015
105,11 Oblig. Euro Long Terme
18/08/2015
105,09 Oblig. Euro Long Terme
17/08/2015
105,36 Oblig. Euro Long Terme
16/08/2015
105,08 Oblig. Euro Long Terme
15/08/2015
105,08 Oblig. Euro Long Terme
14/08/2015
105,08 Oblig. Euro Long Terme
13/08/2015
105,25 Oblig. Euro Long Terme
12/08/2015
105,40 Oblig. Euro Long Terme
11/08/2015
105,38 Oblig. Euro Long Terme
10/08/2015
104,74 Oblig. Euro Long Terme
09/08/2015
104,86 Oblig. Euro Long Terme
08/08/2015
104,85 Oblig. Euro Long Terme
07/08/2015
104,85 Oblig. Euro Long Terme
06/08/2015
104,53 Oblig. Euro Long Terme
05/08/2015
104,28 Oblig. Euro Long Terme
04/08/2015
105,21 Oblig. Euro Long Terme
03/08/2015
105,35 Oblig. Euro Long Terme
02/08/2015
105,34 Oblig. Euro Long Terme
01/08/2015
105,33 Oblig. Euro Long Terme
31/07/2015
105,33 Oblig. Euro Long Terme
30/07/2015
105,04 Oblig. Euro Long Terme
29/07/2015
104,52 Oblig. Euro Long Terme
28/07/2015
104,73 Oblig. Euro Long Terme
27/07/2015
104,73 Oblig. Euro Long Terme
26/07/2015
104,72 Oblig. Euro Long Terme
25/07/2015
104,70 Oblig. Euro Long Terme
24/07/2015
104,70 Oblig. Euro Long Terme
23/07/2015
104,19 Oblig. Euro Long Terme
22/07/2015
104,07 Oblig. Euro Long Terme
21/07/2015
103,79 Oblig. Euro Long Terme
20/07/2015
104,10 Oblig. Euro Long Terme
19/07/2015
103,78 Oblig. Euro Long Terme
18/07/2015
103,76 Oblig. Euro Long Terme
17/07/2015
103,76 Oblig. Euro Long Terme
16/07/2015
103,16 Oblig. Euro Long Terme
15/07/2015
103,03 Oblig. Euro Long Terme
14/07/2015
102,32 Oblig. Euro Long Terme
13/07/2015
102,10 Oblig. Euro Long Terme
12/07/2015
102,06 Oblig. Euro Long Terme
11/07/2015
102,06 Oblig. Euro Long Terme
10/07/2015
102,06 Oblig. Euro Long Terme
09/07/2015
102,77 Oblig. Euro Long Terme
08/07/2015
102,96 Oblig. Euro Long Terme
07/07/2015
102,77 Oblig. Euro Long Terme
06/07/2015
101,81 Oblig. Euro Long Terme
05/07/2015
101,97 Oblig. Euro Long Terme
04/07/2015
101,96 Oblig. Euro Long Terme
03/07/2015
101,96 Oblig. Euro Long Terme
02/07/2015
101,44 Oblig. Euro Long Terme
01/07/2015
101,87 Oblig. Euro Long Terme
30/06/2015
102,10 Oblig. Euro Long Terme
29/06/2015
101,85 Oblig. Euro Long Terme
28/06/2015
101,97 Oblig. Euro Long Terme
27/06/2015
101,98 Oblig. Euro Long Terme
26/06/2015
101,98 Oblig. Euro Long Terme
25/06/2015
102,35 Oblig. Euro Long Terme
24/06/2015
102,48 Oblig. Euro Long Terme
23/06/2015
102,38 Oblig. Euro Long Terme
22/06/2015
102,37 Oblig. Euro Long Terme
21/06/2015
102,57 Oblig. Euro Long Terme
20/06/2015
102,57 Oblig. Euro Long Terme
19/06/2015
102,57 Oblig. Euro Long Terme
18/06/2015
102,33 Oblig. Euro Long Terme
17/06/2015
102,16 Oblig. Euro Long Terme
16/06/2015
102,08 Oblig. Euro Long Terme
15/06/2015
102,03 Oblig. Euro Long Terme
14/06/2015
102,42 Oblig. Euro Long Terme
13/06/2015
102,42 Oblig. Euro Long Terme
12/06/2015
102,42 Oblig. Euro Long Terme
11/06/2015
102,52 Oblig. Euro Long Terme
10/06/2015
101,63 Oblig. Euro Long Terme
09/06/2015
101,99 Oblig. Euro Long Terme
08/06/2015
102,61 Oblig. Euro Long Terme
07/06/2015
103,00 Oblig. Euro Long Terme
06/06/2015
103,01 Oblig. Euro Long Terme
05/06/2015
103,01 Oblig. Euro Long Terme
04/06/2015
103,53 Oblig. Euro Long Terme
03/06/2015
103,45 Oblig. Euro Long Terme
02/06/2015
104,69 Oblig. Euro Long Terme
01/06/2015
106,04 Oblig. Euro Long Terme
31/05/2015
106,39 Oblig. Euro Long Terme
30/05/2015
106,39 Oblig. Euro Long Terme
29/05/2015
106,39 Oblig. Euro Long Terme
28/05/2015
106,08 Oblig. Euro Long Terme
27/05/2015
106,03 Oblig. Euro Long Terme
26/05/2015
105,88 Oblig. Euro Long Terme
25/05/2015
105,77 Oblig. Euro Long Terme
24/05/2015
105,78 Oblig. Euro Long Terme
23/05/2015
105,78 Oblig. Euro Long Terme
22/05/2015
105,78 Oblig. Euro Long Terme
21/05/2015
105,64 Oblig. Euro Long Terme
20/05/2015
105,78 Oblig. Euro Long Terme
19/05/2015
105,97 Oblig. Euro Long Terme
18/05/2015
105,37 Oblig. Euro Long Terme
17/05/2015
105,77 Oblig. Euro Long Terme
16/05/2015
105,76 Oblig. Euro Long Terme
15/05/2015
105,76 Oblig. Euro Long Terme
14/05/2015
104,97 Oblig. Euro Long Terme
13/05/2015
105,10 Oblig. Euro Long Terme
12/05/2015
105,35 Oblig. Euro Long Terme
11/05/2015
106,18 Oblig. Euro Long Terme
10/05/2015
106,69 Oblig. Euro Long Terme
09/05/2015
106,68 Oblig. Euro Long Terme
08/05/2015
106,68 Oblig. Euro Long Terme
07/05/2015
106,19 Oblig. Euro Long Terme
06/05/2015
105,90 Oblig. Euro Long Terme
05/05/2015
106,94 Oblig. Euro Long Terme
04/05/2015
108,47 Oblig. Euro Long Terme
03/05/2015
108,98 Oblig. Euro Long Terme
02/05/2015
108,99 Oblig. Euro Long Terme
01/05/2015
108,99 Oblig. Euro Long Terme
30/04/2015
109,07 Oblig. Euro Long Terme
29/04/2015
109,56 Oblig. Euro Long Terme
28/04/2015
110,86 Oblig. Euro Long Terme
27/04/2015
110,88 Oblig. Euro Long Terme
26/04/2015
110,77 Oblig. Euro Long Terme
25/04/2015
110,77 Oblig. Euro Long Terme
24/04/2015
110,77 Oblig. Euro Long Terme
23/04/2015
110,89 Oblig. Euro Long Terme
22/04/2015
110,94 Oblig. Euro Long Terme
21/04/2015
111,10 Oblig. Euro Long Terme
20/04/2015
111,33 Oblig. Euro Long Terme
19/04/2015
111,30 Oblig. Euro Long Terme
18/04/2015
111,31 Oblig. Euro Long Terme
17/04/2015
111,31 Oblig. Euro Long Terme
16/04/2015
111,61 Oblig. Euro Long Terme
15/04/2015
111,74 Oblig. Euro Long Terme
14/04/2015
111,33 Oblig. Euro Long Terme
13/04/2015
111,32 Oblig. Euro Long Terme
12/04/2015
111,29 Oblig. Euro Long Terme
11/04/2015
111,28 Oblig. Euro Long Terme
10/04/2015
111,28 Oblig. Euro Long Terme
09/04/2015
111,14 Oblig. Euro Long Terme
08/04/2015
111,23 Oblig. Euro Long Terme
07/04/2015
111,16 Oblig. Euro Long Terme
06/04/2015
111,06 Oblig. Euro Long Terme
05/04/2015
111,10 Oblig. Euro Long Terme
04/04/2015
111,10 Oblig. Euro Long Terme
03/04/2015
111,10 Oblig. Euro Long Terme
02/04/2015
111,10 Oblig. Euro Long Terme
01/04/2015
111,29 Oblig. Euro Long Terme
31/03/2015
111,17 Oblig. Euro Long Terme
30/03/2015
110,81 Oblig. Euro Long Terme
29/03/2015
110,72 Oblig. Euro Long Terme
28/03/2015
110,72 Oblig. Euro Long Terme
27/03/2015
110,72 Oblig. Euro Long Terme
26/03/2015
110,76 Oblig. Euro Long Terme
25/03/2015
110,70 Oblig. Euro Long Terme
24/03/2015
110,67 Oblig. Euro Long Terme
23/03/2015
110,85 Oblig. Euro Long Terme
22/03/2015
111,30 Oblig. Euro Long Terme
21/03/2015
111,30 Oblig. Euro Long Terme
20/03/2015
111,30 Oblig. Euro Long Terme
19/03/2015
111,14 Oblig. Euro Long Terme
18/03/2015
110,94 Oblig. Euro Long Terme
17/03/2015
110,85 Oblig. Euro Long Terme
16/03/2015
111,23 Oblig. Euro Long Terme
15/03/2015
111,22 Oblig. Euro Long Terme
14/03/2015
111,23 Oblig. Euro Long Terme
13/03/2015
111,23 Oblig. Euro Long Terme
12/03/2015
111,27 Oblig. Euro Long Terme
11/03/2015
111,37 Oblig. Euro Long Terme
10/03/2015
110,57 Oblig. Euro Long Terme
09/03/2015
109,65 Oblig. Euro Long Terme
08/03/2015
109,11 Oblig. Euro Long Terme
07/03/2015
109,10 Oblig. Euro Long Terme
06/03/2015
109,10 Oblig. Euro Long Terme
05/03/2015
109,20 Oblig. Euro Long Terme
04/03/2015
108,78 Oblig. Euro Long Terme
03/03/2015
108,81 Oblig. Euro Long Terme
02/03/2015
109,04 Oblig. Euro Long Terme
01/03/2015
109,24 Oblig. Euro Long Terme
28/02/2015
109,24 Oblig. Euro Long Terme
27/02/2015
109,24 Oblig. Euro Long Terme
26/02/2015
109,23 Oblig. Euro Long Terme
25/02/2015
108,63 Oblig. Euro Long Terme
24/02/2015
108,29 Oblig. Euro Long Terme
23/02/2015
108,13 Oblig. Euro Long Terme
22/02/2015
107,87 Oblig. Euro Long Terme
21/02/2015
107,86 Oblig. Euro Long Terme
20/02/2015
107,86 Oblig. Euro Long Terme
19/02/2015
107,74 Oblig. Euro Long Terme
18/02/2015
107,79 Oblig. Euro Long Terme
17/02/2015
107,86 Oblig. Euro Long Terme
16/02/2015
108,07 Oblig. Euro Long Terme
15/02/2015
108,17 Oblig. Euro Long Terme
14/02/2015
108,17 Oblig. Euro Long Terme
13/02/2015
108,17 Oblig. Euro Long Terme
12/02/2015
108,10 Oblig. Euro Long Terme
11/02/2015
107,76 Oblig. Euro Long Terme
10/02/2015
107,69 Oblig. Euro Long Terme
09/02/2015
107,85 Oblig. Euro Long Terme
08/02/2015
108,06 Oblig. Euro Long Terme
07/02/2015
108,06 Oblig. Euro Long Terme
06/02/2015
108,06 Oblig. Euro Long Terme
05/02/2015
108,19 Oblig. Euro Long Terme
04/02/2015
108,14 Oblig. Euro Long Terme
03/02/2015
108,08 Oblig. Euro Long Terme
02/02/2015
108,17 Oblig. Euro Long Terme
01/02/2015
108,09 Oblig. Euro Long Terme
31/01/2015
108,09 Oblig. Euro Long Terme
30/01/2015
108,09 Oblig. Euro Long Terme
29/01/2015
107,65 Oblig. Euro Long Terme
28/01/2015
107,81 Oblig. Euro Long Terme
27/01/2015
107,86 Oblig. Euro Long Terme
26/01/2015
107,95 Oblig. Euro Long Terme
25/01/2015
107,93 Oblig. Euro Long Terme
24/01/2015
107,91 Oblig. Euro Long Terme
23/01/2015
107,91 Oblig. Euro Long Terme
22/01/2015
107,02 Oblig. Euro Long Terme
21/01/2015
106,25 Oblig. Euro Long Terme
20/01/2015
106,64 Oblig. Euro Long Terme
19/01/2015
106,70 Oblig. Euro Long Terme
18/01/2015
106,56 Oblig. Euro Long Terme
17/01/2015
106,55 Oblig. Euro Long Terme
16/01/2015
106,55 Oblig. Euro Long Terme
15/01/2015
106,21 Oblig. Euro Long Terme
14/01/2015
106,26 Oblig. Euro Long Terme
13/01/2015
105,76 Oblig. Euro Long Terme
12/01/2015
105,67 Oblig. Euro Long Terme
11/01/2015
105,33 Oblig. Euro Long Terme
10/01/2015
105,33 Oblig. Euro Long Terme
09/01/2015
105,33 Oblig. Euro Long Terme
08/01/2015
105,31 Oblig. Euro Long Terme
07/01/2015
105,47 Oblig. Euro Long Terme
06/01/2015
105,82 Oblig. Euro Long Terme
05/01/2015
105,24 Oblig. Euro Long Terme
04/01/2015
105,41 Oblig. Euro Long Terme
03/01/2015
105,40 Oblig. Euro Long Terme
02/01/2015
105,40 Oblig. Euro Long Terme
01/01/2015
104,78 Oblig. Euro Long Terme
31/12/2014
104,78 Oblig. Euro Long Terme
30/12/2014
104,77 Oblig. Euro Long Terme
29/12/2014
104,56 Oblig. Euro Long Terme
28/12/2014
104,33 Oblig. Euro Long Terme
27/12/2014
104,33 Oblig. Euro Long Terme
26/12/2014
104,33 Oblig. Euro Long Terme
25/12/2014
104,32 Oblig. Euro Long Terme
24/12/2014
104,32 Oblig. Euro Long Terme
23/12/2014
104,33 Oblig. Euro Long Terme
22/12/2014
104,27 Oblig. Euro Long Terme
21/12/2014
104,19 Oblig. Euro Long Terme
20/12/2014
104,19 Oblig. Euro Long Terme
19/12/2014
104,19 Oblig. Euro Long Terme
18/12/2014
104,09 Oblig. Euro Long Terme
17/12/2014
104,20 Oblig. Euro Long Terme
16/12/2014
104,08 Oblig. Euro Long Terme
15/12/2014
103,91 Oblig. Euro Long Terme
14/12/2014
103,85 Oblig. Euro Long Terme
13/12/2014
103,85 Oblig. Euro Long Terme
12/12/2014
103,85 Oblig. Euro Long Terme
11/12/2014
103,57 Oblig. Euro Long Terme
10/12/2014
103,53 Oblig. Euro Long Terme
09/12/2014
103,59 Oblig. Euro Long Terme
08/12/2014
103,56 Oblig. Euro Long Terme
07/12/2014
103,20 Oblig. Euro Long Terme
06/12/2014
103,19 Oblig. Euro Long Terme
05/12/2014
103,19 Oblig. Euro Long Terme
04/12/2014
103,03 Oblig. Euro Long Terme
03/12/2014
103,22 Oblig. Euro Long Terme
02/12/2014
103,19 Oblig. Euro Long Terme
01/12/2014
103,33 Oblig. Euro Long Terme
30/11/2014
103,38 Oblig. Euro Long Terme
29/11/2014
103,38 Oblig. Euro Long Terme
28/11/2014
103,38 Oblig. Euro Long Terme
27/11/2014
103,17 Oblig. Euro Long Terme
26/11/2014
102,71 Oblig. Euro Long Terme
25/11/2014
102,60 Oblig. Euro Long Terme
24/11/2014
102,30 Oblig. Euro Long Terme
23/11/2014
102,21 Oblig. Euro Long Terme
22/11/2014
102,19 Oblig. Euro Long Terme
21/11/2014
102,19 Oblig. Euro Long Terme
20/11/2014
101,78 Oblig. Euro Long Terme
19/11/2014
101,51 Oblig. Euro Long Terme
18/11/2014
101,81 Oblig. Euro Long Terme
17/11/2014
101,87 Oblig. Euro Long Terme
16/11/2014
101,86 Oblig. Euro Long Terme
15/11/2014
101,86 Oblig. Euro Long Terme
14/11/2014
101,86 Oblig. Euro Long Terme
13/11/2014
101,72 Oblig. Euro Long Terme
12/11/2014
101,69 Oblig. Euro Long Terme
11/11/2014
101,59 Oblig. Euro Long Terme
10/11/2014
101,50 Oblig. Euro Long Terme
09/11/2014
101,37 Oblig. Euro Long Terme
08/11/2014
101,37 Oblig. Euro Long Terme
07/11/2014
101,37 Oblig. Euro Long Terme
06/11/2014
101,28 Oblig. Euro Long Terme
05/11/2014
101,26 Oblig. Euro Long Terme
04/11/2014
101,42 Oblig. Euro Long Terme
03/11/2014
101,18 Oblig. Euro Long Terme
02/11/2014
101,39 Oblig. Euro Long Terme
01/11/2014
101,38 Oblig. Euro Long Terme
31/10/2014
101,38 Oblig. Euro Long Terme
30/10/2014
101,04 Oblig. Euro Long Terme
29/10/2014
100,75 Oblig. Euro Long Terme
28/10/2014
100,76 Oblig. Euro Long Terme
27/10/2014
100,72 Oblig. Euro Long Terme
26/10/2014
100,58 Oblig. Euro Long Terme
25/10/2014
100,58 Oblig. Euro Long Terme
24/10/2014
100,58 Oblig. Euro Long Terme
23/10/2014
100,52 Oblig. Euro Long Terme
22/10/2014
100,65 Oblig. Euro Long Terme
21/10/2014
100,56 Oblig. Euro Long Terme
20/10/2014
100,49 Oblig. Euro Long Terme
19/10/2014
100,68 Oblig. Euro Long Terme
18/10/2014
100,67 Oblig. Euro Long Terme
17/10/2014
100,67 Oblig. Euro Long Terme
16/10/2014
100,81 Oblig. Euro Long Terme
15/10/2014
101,74 Oblig. Euro Long Terme
14/10/2014
101,43 Oblig. Euro Long Terme
13/10/2014
101,04 Oblig. Euro Long Terme
12/10/2014
101,18 Oblig. Euro Long Terme
11/10/2014
101,18 Oblig. Euro Long Terme
10/10/2014
101,18 Oblig. Euro Long Terme
09/10/2014
101,15 Oblig. Euro Long Terme
08/10/2014
101,04 Oblig. Euro Long Terme
07/10/2014
100,98 Oblig. Euro Long Terme
06/10/2014
101,09 Oblig. Euro Long Terme
05/10/2014
101,01 Oblig. Euro Long Terme
04/10/2014
101,01 Oblig. Euro Long Terme
03/10/2014
101,01 Oblig. Euro Long Terme
02/10/2014
101,02 Oblig. Euro Long Terme
01/10/2014
101,14 Oblig. Euro Long Terme
30/09/2014
100,74 Oblig. Euro Long Terme
29/09/2014
100,52 Oblig. Euro Long Terme
28/09/2014
100,59 Oblig. Euro Long Terme
27/09/2014
100,59 Oblig. Euro Long Terme
26/09/2014
100,59 Oblig. Euro Long Terme
25/09/2014
100,53 Oblig. Euro Long Terme
24/09/2014
100,41 Oblig. Euro Long Terme
23/09/2014
100,30 Oblig. Euro Long Terme
22/09/2014
100,22 Oblig. Euro Long Terme
21/09/2014
100,01 Oblig. Euro Long Terme
20/09/2014
100,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2017
122,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/09/2017
122,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/09/2017
121,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/09/2017
122,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/09/2017
122,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/09/2017
122,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/09/2017
122,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/09/2017
122,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/09/2017
122,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/09/2017
124,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/09/2017
124,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/09/2017
124,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/09/2017
124,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/09/2017
125,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/09/2017
124,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/09/2017
124,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/09/2017
123,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/09/2017
123,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/09/2017
123,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/09/2017
123,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/08/2017
124,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/08/2017
124,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/08/2017
124,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/08/2017
123,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/08/2017
123,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/08/2017
123,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/08/2017
123,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/08/2017
123,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/08/2017
124,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/08/2017
123,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/08/2017
123,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/08/2017
123,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/08/2017
123,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/08/2017
123,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/08/2017
123,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/08/2017
123,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/08/2017
123,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/08/2017
123,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/08/2017
124,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/08/2017
124,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/08/2017
124,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/08/2017
123,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/08/2017
123,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/08/2017
122,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/08/2017
122,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/08/2017
122,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/08/2017
122,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/08/2017
122,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/08/2017
123,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/08/2017
122,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/08/2017
122,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/07/2017
121,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/07/2017
120,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/07/2017
120,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/07/2017
120,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/07/2017
120,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/07/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/07/2017
120,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/07/2017
121,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/07/2017
121,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/07/2017
121,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/07/2017
121,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/07/2017
121,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/07/2017
121,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/07/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/07/2017
120,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/07/2017
119,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/07/2017
119,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/07/2017
119,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/07/2017
119,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/07/2017
120,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/07/2017
119,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/07/2017
119,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/07/2017
118,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/07/2017
118,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/07/2017
118,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/07/2017
119,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/07/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/07/2017
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/07/2017
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/07/2017
120,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/07/2017
120,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/06/2017
120,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/06/2017
121,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/06/2017
122,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/06/2017
123,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/06/2017
124,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/06/2017
124,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/06/2017
124,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/06/2017
124,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/06/2017
125,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/06/2017
124,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/06/2017
124,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/06/2017
123,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/06/2017
123,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/06/2017
123,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/06/2017
123,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/06/2017
123,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/06/2017
124,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/06/2017
123,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/06/2017
123,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/06/2017
123,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/06/2017
123,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/06/2017
123,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/06/2017
123,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/06/2017
122,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/06/2017
123,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/06/2017
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/06/2017
122,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/06/2017
122,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/06/2017
122,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/06/2017
122,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/05/2017
122,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/05/2017
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/05/2017
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/05/2017
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/05/2017
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/05/2017
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/05/2017
121,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/05/2017
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/05/2017
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/05/2017
120,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/05/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/05/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/05/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/05/2017
120,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/05/2017
120,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/05/2017
119,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/05/2017
119,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/05/2017
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/05/2017
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/05/2017
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/05/2017
119,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/05/2017
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/05/2017
119,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/05/2017
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/05/2017
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/05/2017
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/05/2017
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/05/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/05/2017
121,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/05/2017
121,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/05/2017
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/04/2017
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/04/2017
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/04/2017
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/04/2017
121,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/04/2017
120,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/04/2017
120,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/04/2017
121,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/04/2017
121,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/04/2017
121,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/04/2017
121,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/04/2017
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/04/2017
121,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/04/2017
122,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/04/2017
121,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/04/2017
121,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/04/2017
121,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/04/2017
121,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/04/2017
121,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/04/2017
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/04/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/04/2017
120,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/04/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/04/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/04/2017
120,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/04/2017
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/04/2017
119,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/04/2017
120,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/04/2017
119,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/04/2017
118,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/04/2017
118,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/03/2017
118,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/03/2017
119,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/03/2017
119,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/03/2017
118,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/03/2017
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/03/2017
118,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/03/2017
118,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/03/2017
118,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/03/2017
117,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/03/2017
118,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/03/2017
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/03/2017
116,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/03/2017
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/03/2017
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/03/2017
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/03/2017
116,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/03/2017
117,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/03/2017
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/03/2017
116,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/03/2017
115,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/03/2017
115,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/03/2017
115,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/03/2017
116,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/03/2017
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/03/2017
118,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/03/2017
118,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/03/2017
118,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/03/2017
118,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/03/2017
118,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/03/2017
119,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/03/2017
119,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/02/2017
120,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/02/2017
120,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/02/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/02/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/02/2017
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/02/2017
119,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/02/2017
118,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/02/2017
117,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/02/2017
117,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/02/2017
117,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/02/2017
117,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2017
117,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/02/2017
117,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/02/2017
115,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/02/2017
116,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/02/2017
116,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/02/2017
116,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/02/2017
116,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/02/2017
116,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/02/2017
118,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/02/2017
117,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/02/2017
116,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/02/2017
115,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/02/2017
116,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/02/2017
116,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/02/2017
116,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/02/2017
116,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/02/2017
115,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/01/2017
116,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/01/2017
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/01/2017
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/01/2017
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/01/2017
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/01/2017
115,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/01/2017
116,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/01/2017
117,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/01/2017
117,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/01/2017
116,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/01/2017
116,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/01/2017
116,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/01/2017
117,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/01/2017
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/01/2017
119,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/01/2017
119,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/01/2017
118,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/01/2017
118,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/01/2017
118,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/01/2017
120,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/01/2017
120,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/01/2017
119,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/01/2017
119,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/01/2017
119,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/01/2017
119,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/01/2017
119,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/01/2017
120,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/01/2017
119,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/01/2017
119,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/01/2017
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/01/2017
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/12/2016
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/12/2016
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/12/2016
123,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/12/2016
122,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/12/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/12/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/12/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/12/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/12/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/12/2016
121,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/12/2016
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/12/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/12/2016
121,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/12/2016
119,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/12/2016
119,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/12/2016
119,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/12/2016
118,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/12/2016
119,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/12/2016
118,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/12/2016
116,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/12/2016
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/12/2016
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/12/2016
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/12/2016
118,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/12/2016
120,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/12/2016
119,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/12/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/12/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/12/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/12/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/12/2016
120,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/11/2016
121,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/11/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/11/2016
122,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/11/2016
121,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/11/2016
121,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/11/2016
121,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/11/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/11/2016
121,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/11/2016
122,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/11/2016
122,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/11/2016
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/11/2016
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/11/2016
122,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/11/2016
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/11/2016
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/11/2016
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/11/2016
120,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/11/2016
121,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/11/2016
121,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/11/2016
121,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/11/2016
122,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/11/2016
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/11/2016
126,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/11/2016
127,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/11/2016
127,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/11/2016
127,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/11/2016
127,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/11/2016
126,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/11/2016
126,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/11/2016
125,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/10/2016
125,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/10/2016
125,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/10/2016
125,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/10/2016
125,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/10/2016
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/10/2016
127,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/10/2016
129,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/10/2016
129,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/10/2016
129,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/10/2016
129,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/10/2016
129,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/10/2016
129,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/10/2016
128,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/10/2016
128,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/10/2016
128,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/10/2016
128,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/10/2016
128,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/10/2016
128,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/10/2016
128,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/10/2016
127,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/10/2016
128,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/10/2016
127,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/10/2016
128,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/10/2016
128,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/10/2016
128,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/10/2016
129,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/10/2016
129,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/10/2016
131,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/10/2016
131,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/10/2016
132,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/10/2016
132,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/09/2016
132,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/09/2016
132,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/09/2016
132,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/09/2016
132,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/09/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/09/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/09/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/09/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/09/2016
131,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/09/2016
129,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2016
129,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/09/2016
128,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/09/2016
128,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/09/2016
128,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/09/2016
128,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/09/2016
128,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/09/2016
128,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/09/2016
128,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/09/2016
128,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/09/2016
129,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/09/2016
129,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/09/2016
129,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/09/2016
131,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/09/2016
133,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/09/2016
132,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/09/2016
130,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/09/2016
130,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/09/2016
130,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/09/2016
130,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/09/2016
131,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/08/2016
131,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/08/2016
131,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/08/2016
132,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/08/2016
132,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/08/2016
131,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/08/2016
131,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/08/2016
131,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/08/2016
132,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/08/2016
131,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/08/2016
130,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/08/2016
131,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/08/2016
132,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/08/2016
132,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/08/2016
132,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/08/2016
132,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/08/2016
132,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/08/2016
132,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/08/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/08/2016
131,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/08/2016
131,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/08/2016
131,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/08/2016
132,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/08/2016
131,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/08/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/08/2016
133,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/07/2016
133,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/07/2016
133,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/07/2016
133,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/07/2016
132,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/07/2016
132,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/07/2016
131,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/07/2016
131,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/07/2016
130,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/07/2016
130,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/07/2016
130,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/07/2016
129,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/07/2016
129,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/07/2016
130,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/07/2016
130,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/07/2016
129,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/07/2016
129,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/07/2016
129,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/07/2016
130,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/07/2016
131,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/07/2016
130,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/07/2016
132,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/07/2016
132,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/07/2016
132,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/07/2016
132,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/07/2016
132,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/07/2016
132,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/07/2016
132,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/07/2016
131,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/07/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/07/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/07/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/06/2016
131,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/06/2016
131,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/06/2016
130,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/06/2016
130,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/06/2016
127,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/06/2016
127,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/06/2016
127,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/06/2016
124,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/06/2016
125,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/06/2016
125,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/06/2016
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/06/2016
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/06/2016
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/06/2016
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/06/2016
127,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/06/2016
126,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/06/2016
126,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/06/2016
125,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/06/2016
126,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/06/2016
126,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/06/2016
126,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/06/2016
125,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/06/2016
124,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/06/2016
124,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/06/2016
123,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/06/2016
123,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/06/2016
123,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/06/2016
123,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/06/2016
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/06/2016
121,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/05/2016
121,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/05/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/05/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/05/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/05/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/05/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/05/2016
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/05/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/05/2016
120,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/05/2016
120,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/05/2016
120,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/05/2016
120,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/05/2016
120,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/05/2016
120,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/05/2016
121,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/05/2016
120,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/05/2016
121,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/05/2016
121,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/05/2016
121,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/05/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/05/2016
121,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/05/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/05/2016
120,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/05/2016
120,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/05/2016
120,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/05/2016
120,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/05/2016
120,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/05/2016
119,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/05/2016
119,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/05/2016
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/05/2016
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/04/2016
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/04/2016
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/04/2016
117,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/04/2016
116,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/04/2016
117,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/04/2016
117,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/04/2016
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/04/2016
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/04/2016
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/04/2016
119,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/04/2016
120,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/04/2016
120,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/04/2016
120,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/04/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/04/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/04/2016
121,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/04/2016
120,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/04/2016
120,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/04/2016
119,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/04/2016
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/04/2016
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/04/2016
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/04/2016
122,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/04/2016
122,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/04/2016
122,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/04/2016
123,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/04/2016
122,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/04/2016
121,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/04/2016
121,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/04/2016
121,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/03/2016
121,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/03/2016
120,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/03/2016
121,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/03/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/03/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/03/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/03/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/03/2016
120,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/03/2016
119,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/03/2016
119,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/03/2016
119,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/03/2016
119,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/03/2016
119,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/03/2016
119,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/03/2016
118,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/03/2016
117,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/03/2016
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/03/2016
117,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/03/2016
117,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/03/2016
117,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/03/2016
117,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/03/2016
115,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/03/2016
116,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/03/2016
117,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/03/2016
116,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/03/2016
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/03/2016
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/03/2016
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/03/2016
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/03/2016
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/03/2016
118,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/02/2016
119,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/02/2016
118,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/02/2016
118,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/02/2016
118,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/02/2016
118,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/02/2016
119,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/02/2016
118,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/02/2016
118,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/02/2016
117,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/02/2016
117,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/02/2016
117,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/02/2016
117,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2016
115,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/02/2016
115,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/02/2016
116,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/02/2016
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/02/2016
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/02/2016
116,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/02/2016
117,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/02/2016
116,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/02/2016
116,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/02/2016
117,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/02/2016
115,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/02/2016
115,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/02/2016
115,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/02/2016
115,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/02/2016
116,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/02/2016
115,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/02/2016
115,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/01/2016
115,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/01/2016
115,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/01/2016
115,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/01/2016
113,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/01/2016
113,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/01/2016
112,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/01/2016
112,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/01/2016
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/01/2016
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/01/2016
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/01/2016
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/01/2016
112,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/01/2016
110,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/01/2016
111,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/01/2016
111,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/01/2016
111,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/01/2016
111,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/01/2016
110,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/01/2016
111,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/01/2016
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/01/2016
110,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/01/2016
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/01/2016
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/01/2016
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/01/2016
109,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/01/2016
110,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/01/2016
109,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/01/2016
109,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/01/2016
108,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/01/2016
108,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/01/2016
108,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/12/2015
108,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/12/2015
108,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/12/2015
108,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/12/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/12/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/12/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/12/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/12/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/12/2015
109,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/12/2015
110,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/12/2015
111,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/12/2015
111,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/12/2015
111,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/12/2015
111,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/12/2015
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/12/2015
109,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/12/2015
109,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/12/2015
110,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/12/2015
111,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/12/2015
111,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/12/2015
111,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/12/2015
110,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/12/2015
110,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/12/2015
111,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/12/2015
110,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/12/2015
108,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/12/2015
108,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/12/2015
108,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/12/2015
109,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/12/2015
111,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/12/2015
111,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/11/2015
111,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/11/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/11/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/11/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/11/2015
112,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/11/2015
112,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/11/2015
111,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/11/2015
111,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/11/2015
112,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/11/2015
112,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/11/2015
112,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/11/2015
112,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/11/2015
111,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/11/2015
110,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/11/2015
110,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/11/2015
110,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/11/2015
110,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/11/2015
110,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/11/2015
109,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/11/2015
109,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/11/2015
108,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/11/2015
107,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/11/2015
108,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/11/2015
108,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/11/2015
108,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/11/2015
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/11/2015
110,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/11/2015
110,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/11/2015
111,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/11/2015
112,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/10/2015
112,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/10/2015
112,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/10/2015
112,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/10/2015
113,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/10/2015
113,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/10/2015
112,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/10/2015
112,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/10/2015
112,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/10/2015
112,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/10/2015
112,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/10/2015
110,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/10/2015
109,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/10/2015
110,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/10/2015
111,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/10/2015
111,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/10/2015
111,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/10/2015
110,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/10/2015
111,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/10/2015
110,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/10/2015
110,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/10/2015
109,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/10/2015
109,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/10/2015
109,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/10/2015
110,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/10/2015
110,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/10/2015
110,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/10/2015
110,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/10/2015
112,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/10/2015
112,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/10/2015
112,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/10/2015
111,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/09/2015
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/09/2015
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/09/2015
110,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/09/2015
109,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/09/2015
109,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/09/2015
109,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/09/2015
110,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/09/2015
110,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/09/2015
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/09/2015
108,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2015
109,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/09/2015
109,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/09/2015
109,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/09/2015
107,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/09/2015
106,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/09/2015
107,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/09/2015
108,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/09/2015
108,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/09/2015
108,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/09/2015
108,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/09/2015
108,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/09/2015
108,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/09/2015
108,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/09/2015
108,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/09/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/09/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/09/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/09/2015
107,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/09/2015
107,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/09/2015
106,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/08/2015
108,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/08/2015
108,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/08/2015
108,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/08/2015
108,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/08/2015
107,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/08/2015
108,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/08/2015
107,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/08/2015
111,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/08/2015
111,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/08/2015
111,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/08/2015
111,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/08/2015
111,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/08/2015
110,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/08/2015
110,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/08/2015
110,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/08/2015
110,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/08/2015
110,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/08/2015
110,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/08/2015
110,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/08/2015
110,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/08/2015
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/08/2015
108,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/08/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/08/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/08/2015
109,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/08/2015
108,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/08/2015
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/08/2015
109,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/08/2015
110,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/08/2015
110,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/08/2015
110,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/07/2015
110,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/07/2015
109,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/07/2015
108,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/07/2015
109,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/07/2015
109,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/07/2015
109,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/07/2015
109,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/07/2015
109,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/07/2015
107,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/07/2015
107,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/07/2015
107,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/07/2015
107,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/07/2015
107,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/07/2015
107,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/07/2015
107,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/07/2015
105,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/07/2015
105,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/07/2015
104,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/07/2015
103,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/07/2015
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/07/2015
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/07/2015
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/07/2015
106,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/07/2015
107,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/07/2015
107,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/07/2015
104,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/07/2015
104,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/07/2015
104,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/07/2015
104,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/07/2015
103,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/07/2015
103,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/06/2015
104,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/06/2015
104,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/06/2015
103,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/06/2015
103,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/06/2015
103,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/06/2015
104,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/06/2015
105,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/06/2015
104,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/06/2015
104,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/06/2015
107,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/06/2015
107,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/06/2015
107,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/06/2015
106,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/06/2015
106,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/06/2015
105,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/06/2015
105,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/06/2015
105,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/06/2015
105,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/06/2015
105,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/06/2015
105,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/06/2015
103,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/06/2015
104,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/06/2015
106,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/06/2015
107,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/06/2015
107,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/06/2015
107,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/06/2015
107,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/06/2015
107,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/06/2015
111,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/06/2015
114,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/05/2015
114,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/05/2015
114,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/05/2015
114,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/05/2015
113,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/05/2015
113,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/05/2015
113,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/05/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/05/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/05/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/05/2015
112,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/05/2015
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/05/2015
112,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/05/2015
112,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/05/2015
111,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/05/2015
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/05/2015
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/05/2015
111,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/05/2015
109,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/05/2015
110,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/05/2015
111,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/05/2015
113,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/05/2015
114,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/05/2015
114,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/05/2015
114,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/05/2015
113,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/05/2015
113,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/05/2015
115,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/05/2015
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/05/2015
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/05/2015
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/05/2015
120,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/04/2015
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/04/2015
121,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/04/2015
125,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/04/2015
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/04/2015
125,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/04/2015
125,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/04/2015
125,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/04/2015
126,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/04/2015
126,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/04/2015
127,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/04/2015
128,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/04/2015
128,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/04/2015
128,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/04/2015
128,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/04/2015
128,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/04/2015
127,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/04/2015
126,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/04/2015
126,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/04/2015
125,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/04/2015
125,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/04/2015
125,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/04/2015
125,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/04/2015
125,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/04/2015
125,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/04/2015
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/04/2015
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/04/2015
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/04/2015
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/04/2015
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/04/2015
126,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/03/2015
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/03/2015
125,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/03/2015
125,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/03/2015
125,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/03/2015
125,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/03/2015
125,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/03/2015
125,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/03/2015
124,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/03/2015
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/03/2015
126,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/03/2015
126,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/03/2015
126,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/03/2015
126,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/03/2015
125,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/03/2015
124,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/03/2015
125,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/03/2015
125,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/03/2015
125,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/03/2015
125,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/03/2015
125,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/03/2015
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/03/2015
123,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/03/2015
120,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/03/2015
119,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/03/2015
119,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/03/2015
119,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/03/2015
119,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/03/2015
118,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/03/2015
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/03/2015
118,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/03/2015
119,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/02/2015
119,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/02/2015
119,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/02/2015
120,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/02/2015
119,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/02/2015
118,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/02/2015
118,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/02/2015
117,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/02/2015
117,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/02/2015
117,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/02/2015
117,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/02/2015
118,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2015
118,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/02/2015
119,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/02/2015
119,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/02/2015
119,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/02/2015
119,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/02/2015
120,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/02/2015
119,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/02/2015
118,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/02/2015
119,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/02/2015
119,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/02/2015
119,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/02/2015
119,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/02/2015
119,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/02/2015
119,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/02/2015
119,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/02/2015
119,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/02/2015
119,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/01/2015
119,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/01/2015
119,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/01/2015
118,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/01/2015
118,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/01/2015
118,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/01/2015
118,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/01/2015
118,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/01/2015
118,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/01/2015
118,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/01/2015
116,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/01/2015
115,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/01/2015
115,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/01/2015
115,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/01/2015
115,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/01/2015
115,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/01/2015
115,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/01/2015
115,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/01/2015
115,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/01/2015
113,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/01/2015
113,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/01/2015
113,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/01/2015
113,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/01/2015
113,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/01/2015
112,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/01/2015
113,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/01/2015
113,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/01/2015
111,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/01/2015
111,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/01/2015
111,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/01/2015
111,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/01/2015
110,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/12/2014
110,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/12/2014
110,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/12/2014
110,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/12/2014
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/12/2014
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/12/2014
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/12/2014
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/12/2014
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/12/2014
109,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/12/2014
109,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/12/2014
109,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/12/2014
109,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/12/2014
109,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/12/2014
109,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/12/2014
110,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/12/2014
110,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/12/2014
109,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/12/2014
109,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/12/2014
109,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/12/2014
109,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/12/2014
108,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/12/2014
108,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/12/2014
108,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/12/2014
107,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/12/2014
106,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/12/2014
106,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/12/2014
106,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/12/2014
106,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/12/2014
106,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/12/2014
106,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/12/2014
107,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/11/2014
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/11/2014
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/11/2014
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/11/2014
107,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/11/2014
106,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/11/2014
105,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/11/2014
105,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/11/2014
105,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/11/2014
105,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/11/2014
105,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/11/2014
104,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/11/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/11/2014
104,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/11/2014
104,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/11/2014
104,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/11/2014
104,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/11/2014
104,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/11/2014
104,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/11/2014
104,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/11/2014
104,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/11/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/11/2014
103,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/11/2014
103,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/11/2014
103,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/11/2014
103,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/11/2014
103,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/11/2014
104,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/11/2014
103,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/11/2014
103,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/11/2014
103,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/10/2014
103,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/10/2014
103,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/10/2014
102,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/10/2014
102,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/10/2014
102,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/10/2014
102,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/10/2014
102,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/10/2014
102,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/10/2014
102,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/10/2014
102,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/10/2014
102,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/10/2014
102,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/10/2014
102,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/10/2014
102,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/10/2014
102,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/10/2014
103,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/10/2014
104,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/10/2014
103,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/10/2014
102,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/10/2014
103,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/10/2014
103,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/10/2014
103,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/10/2014
102,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/10/2014
102,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/10/2014
102,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/10/2014
102,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/10/2014
102,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/10/2014
102,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/10/2014
102,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/10/2014
102,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/10/2014
102,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/09/2014
101,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/09/2014
101,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/09/2014
101,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/09/2014
101,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/09/2014
101,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/09/2014
101,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/09/2014
101,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/09/2014
100,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/09/2014
100,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/09/2014
100,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS EURO LONG AVG DURAT. INST (C) 22,617,0212,440,58
Oblig. Euro Long Terme 9,993,225,550,62
ML EMU Broad Market 7-10 Yrs 10,813,483,980,93
Performances annuelles
 2016201520142013201220112010
PIMCO GIS EURO LONG AVG DURAT. INST (C) 12,27-1,7631,61-4,5816,2517,429,45
Oblig. Euro Long Terme 4,560,5318,771,4714,224,373,22
ML EMU Broad Market 7-10 Yrs 4,591,0216,002,3415,694,001,62

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
vendredi 22 septembre 2017
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