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PIMCO GIS EURO LONG AVG DURAT. INST (C) - IE00B0MQV914

Performance en base 100 du 18/02/2014 au 17/02/2017
 
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
17/02/2017
117,76 ML EMU Broad Market 7-10 Yrs
16/02/2017
117,71 ML EMU Broad Market 7-10 Yrs
15/02/2017
117,28 ML EMU Broad Market 7-10 Yrs
14/02/2017
117,35 ML EMU Broad Market 7-10 Yrs
13/02/2017
117,48 ML EMU Broad Market 7-10 Yrs
12/02/2017
117,43 ML EMU Broad Market 7-10 Yrs
11/02/2017
117,43 ML EMU Broad Market 7-10 Yrs
10/02/2017
117,43 ML EMU Broad Market 7-10 Yrs
09/02/2017
117,77 ML EMU Broad Market 7-10 Yrs
08/02/2017
117,61 ML EMU Broad Market 7-10 Yrs
07/02/2017
117,11 ML EMU Broad Market 7-10 Yrs
06/02/2017
116,95 ML EMU Broad Market 7-10 Yrs
05/02/2017
117,12 ML EMU Broad Market 7-10 Yrs
04/02/2017
117,12 ML EMU Broad Market 7-10 Yrs
03/02/2017
117,12 ML EMU Broad Market 7-10 Yrs
02/02/2017
117,19 ML EMU Broad Market 7-10 Yrs
01/02/2017
116,76 ML EMU Broad Market 7-10 Yrs
31/01/2017
117,12 ML EMU Broad Market 7-10 Yrs
30/01/2017
117,01 ML EMU Broad Market 7-10 Yrs
29/01/2017
117,12 ML EMU Broad Market 7-10 Yrs
28/01/2017
117,12 ML EMU Broad Market 7-10 Yrs
27/01/2017
117,12 ML EMU Broad Market 7-10 Yrs
26/01/2017
117,06 ML EMU Broad Market 7-10 Yrs
25/01/2017
117,46 ML EMU Broad Market 7-10 Yrs
24/01/2017
118,03 ML EMU Broad Market 7-10 Yrs
23/01/2017
118,22 ML EMU Broad Market 7-10 Yrs
22/01/2017
117,80 ML EMU Broad Market 7-10 Yrs
21/01/2017
117,80 ML EMU Broad Market 7-10 Yrs
20/01/2017
117,80 ML EMU Broad Market 7-10 Yrs
19/01/2017
118,19 ML EMU Broad Market 7-10 Yrs
18/01/2017
118,47 ML EMU Broad Market 7-10 Yrs
17/01/2017
118,74 ML EMU Broad Market 7-10 Yrs
16/01/2017
118,61 ML EMU Broad Market 7-10 Yrs
15/01/2017
118,51 ML EMU Broad Market 7-10 Yrs
14/01/2017
118,51 ML EMU Broad Market 7-10 Yrs
13/01/2017
118,51 ML EMU Broad Market 7-10 Yrs
12/01/2017
118,76 ML EMU Broad Market 7-10 Yrs
11/01/2017
118,62 ML EMU Broad Market 7-10 Yrs
10/01/2017
118,39 ML EMU Broad Market 7-10 Yrs
09/01/2017
118,33 ML EMU Broad Market 7-10 Yrs
08/01/2017
118,15 ML EMU Broad Market 7-10 Yrs
07/01/2017
118,15 ML EMU Broad Market 7-10 Yrs
06/01/2017
118,15 ML EMU Broad Market 7-10 Yrs
05/01/2017
118,45 ML EMU Broad Market 7-10 Yrs
04/01/2017
118,51 ML EMU Broad Market 7-10 Yrs
03/01/2017
118,55 ML EMU Broad Market 7-10 Yrs
02/01/2017
119,09 ML EMU Broad Market 7-10 Yrs
01/01/2017
119,09 ML EMU Broad Market 7-10 Yrs
31/12/2016
119,09 ML EMU Broad Market 7-10 Yrs
30/12/2016
119,08 ML EMU Broad Market 7-10 Yrs
29/12/2016
119,28 ML EMU Broad Market 7-10 Yrs
28/12/2016
119,06 ML EMU Broad Market 7-10 Yrs
27/12/2016
119,06 ML EMU Broad Market 7-10 Yrs
26/12/2016
118,82 ML EMU Broad Market 7-10 Yrs
25/12/2016
118,82 ML EMU Broad Market 7-10 Yrs
24/12/2016
118,82 ML EMU Broad Market 7-10 Yrs
23/12/2016
118,82 ML EMU Broad Market 7-10 Yrs
22/12/2016
118,62 ML EMU Broad Market 7-10 Yrs
21/12/2016
118,81 ML EMU Broad Market 7-10 Yrs
20/12/2016
118,72 ML EMU Broad Market 7-10 Yrs
19/12/2016
118,72 ML EMU Broad Market 7-10 Yrs
18/12/2016
118,17 ML EMU Broad Market 7-10 Yrs
17/12/2016
118,17 ML EMU Broad Market 7-10 Yrs
16/12/2016
118,17 ML EMU Broad Market 7-10 Yrs
15/12/2016
118,00 ML EMU Broad Market 7-10 Yrs
14/12/2016
118,49 ML EMU Broad Market 7-10 Yrs
13/12/2016
118,01 ML EMU Broad Market 7-10 Yrs
12/12/2016
117,43 ML EMU Broad Market 7-10 Yrs
11/12/2016
117,76 ML EMU Broad Market 7-10 Yrs
10/12/2016
117,76 ML EMU Broad Market 7-10 Yrs
09/12/2016
117,76 ML EMU Broad Market 7-10 Yrs
08/12/2016
117,52 ML EMU Broad Market 7-10 Yrs
07/12/2016
117,90 ML EMU Broad Market 7-10 Yrs
06/12/2016
117,57 ML EMU Broad Market 7-10 Yrs
05/12/2016
117,60 ML EMU Broad Market 7-10 Yrs
04/12/2016
118,01 ML EMU Broad Market 7-10 Yrs
03/12/2016
118,01 ML EMU Broad Market 7-10 Yrs
02/12/2016
118,01 ML EMU Broad Market 7-10 Yrs
01/12/2016
117,59 ML EMU Broad Market 7-10 Yrs
30/11/2016
118,06 ML EMU Broad Market 7-10 Yrs
29/11/2016
118,24 ML EMU Broad Market 7-10 Yrs
28/11/2016
118,16 ML EMU Broad Market 7-10 Yrs
27/11/2016
117,91 ML EMU Broad Market 7-10 Yrs
26/11/2016
117,91 ML EMU Broad Market 7-10 Yrs
25/11/2016
117,91 ML EMU Broad Market 7-10 Yrs
24/11/2016
117,92 ML EMU Broad Market 7-10 Yrs
23/11/2016
117,70 ML EMU Broad Market 7-10 Yrs
22/11/2016
118,18 ML EMU Broad Market 7-10 Yrs
21/11/2016
117,85 ML EMU Broad Market 7-10 Yrs
20/11/2016
117,86 ML EMU Broad Market 7-10 Yrs
19/11/2016
117,86 ML EMU Broad Market 7-10 Yrs
18/11/2016
117,86 ML EMU Broad Market 7-10 Yrs
17/11/2016
117,92 ML EMU Broad Market 7-10 Yrs
16/11/2016
117,95 ML EMU Broad Market 7-10 Yrs
15/11/2016
118,30 ML EMU Broad Market 7-10 Yrs
14/11/2016
117,66 ML EMU Broad Market 7-10 Yrs
13/11/2016
118,28 ML EMU Broad Market 7-10 Yrs
12/11/2016
118,28 ML EMU Broad Market 7-10 Yrs
11/11/2016
118,28 ML EMU Broad Market 7-10 Yrs
10/11/2016
118,80 ML EMU Broad Market 7-10 Yrs
09/11/2016
119,94 ML EMU Broad Market 7-10 Yrs
08/11/2016
120,07 ML EMU Broad Market 7-10 Yrs
07/11/2016
120,22 ML EMU Broad Market 7-10 Yrs
06/11/2016
120,22 ML EMU Broad Market 7-10 Yrs
05/11/2016
120,22 ML EMU Broad Market 7-10 Yrs
04/11/2016
120,22 ML EMU Broad Market 7-10 Yrs
03/11/2016
120,14 ML EMU Broad Market 7-10 Yrs
02/11/2016
120,40 ML EMU Broad Market 7-10 Yrs
01/11/2016
120,00 ML EMU Broad Market 7-10 Yrs
31/10/2016
120,28 ML EMU Broad Market 7-10 Yrs
30/10/2016
120,25 ML EMU Broad Market 7-10 Yrs
29/10/2016
120,25 ML EMU Broad Market 7-10 Yrs
28/10/2016
120,25 ML EMU Broad Market 7-10 Yrs
27/10/2016
120,31 ML EMU Broad Market 7-10 Yrs
26/10/2016
120,97 ML EMU Broad Market 7-10 Yrs
25/10/2016
121,54 ML EMU Broad Market 7-10 Yrs
24/10/2016
121,52 ML EMU Broad Market 7-10 Yrs
23/10/2016
121,62 ML EMU Broad Market 7-10 Yrs
22/10/2016
121,62 ML EMU Broad Market 7-10 Yrs
21/10/2016
121,62 ML EMU Broad Market 7-10 Yrs
20/10/2016
121,64 ML EMU Broad Market 7-10 Yrs
19/10/2016
121,46 ML EMU Broad Market 7-10 Yrs
18/10/2016
121,39 ML EMU Broad Market 7-10 Yrs
17/10/2016
121,22 ML EMU Broad Market 7-10 Yrs
16/10/2016
121,22 ML EMU Broad Market 7-10 Yrs
15/10/2016
121,22 ML EMU Broad Market 7-10 Yrs
14/10/2016
121,22 ML EMU Broad Market 7-10 Yrs
13/10/2016
121,32 ML EMU Broad Market 7-10 Yrs
12/10/2016
121,11 ML EMU Broad Market 7-10 Yrs
11/10/2016
121,35 ML EMU Broad Market 7-10 Yrs
10/10/2016
121,23 ML EMU Broad Market 7-10 Yrs
09/10/2016
121,45 ML EMU Broad Market 7-10 Yrs
08/10/2016
121,45 ML EMU Broad Market 7-10 Yrs
07/10/2016
121,45 ML EMU Broad Market 7-10 Yrs
06/10/2016
121,56 ML EMU Broad Market 7-10 Yrs
05/10/2016
121,54 ML EMU Broad Market 7-10 Yrs
04/10/2016
122,21 ML EMU Broad Market 7-10 Yrs
03/10/2016
122,31 ML EMU Broad Market 7-10 Yrs
02/10/2016
122,52 ML EMU Broad Market 7-10 Yrs
01/10/2016
122,52 ML EMU Broad Market 7-10 Yrs
30/09/2016
122,52 ML EMU Broad Market 7-10 Yrs
29/09/2016
122,48 ML EMU Broad Market 7-10 Yrs
28/09/2016
122,67 ML EMU Broad Market 7-10 Yrs
27/09/2016
122,61 ML EMU Broad Market 7-10 Yrs
26/09/2016
122,46 ML EMU Broad Market 7-10 Yrs
25/09/2016
122,23 ML EMU Broad Market 7-10 Yrs
24/09/2016
122,23 ML EMU Broad Market 7-10 Yrs
23/09/2016
122,23 ML EMU Broad Market 7-10 Yrs
22/09/2016
122,36 ML EMU Broad Market 7-10 Yrs
21/09/2016
121,63 ML EMU Broad Market 7-10 Yrs
20/09/2016
121,79 ML EMU Broad Market 7-10 Yrs
19/09/2016
121,50 ML EMU Broad Market 7-10 Yrs
18/09/2016
121,52 ML EMU Broad Market 7-10 Yrs
17/09/2016
121,52 ML EMU Broad Market 7-10 Yrs
16/09/2016
121,52 ML EMU Broad Market 7-10 Yrs
15/09/2016
121,37 ML EMU Broad Market 7-10 Yrs
14/09/2016
121,46 ML EMU Broad Market 7-10 Yrs
13/09/2016
121,41 ML EMU Broad Market 7-10 Yrs
12/09/2016
121,41 ML EMU Broad Market 7-10 Yrs
11/09/2016
121,68 ML EMU Broad Market 7-10 Yrs
10/09/2016
121,68 ML EMU Broad Market 7-10 Yrs
09/09/2016
121,68 ML EMU Broad Market 7-10 Yrs
08/09/2016
122,33 ML EMU Broad Market 7-10 Yrs
07/09/2016
122,77 ML EMU Broad Market 7-10 Yrs
06/09/2016
122,60 ML EMU Broad Market 7-10 Yrs
05/09/2016
122,15 ML EMU Broad Market 7-10 Yrs
04/09/2016
121,90 ML EMU Broad Market 7-10 Yrs
03/09/2016
121,90 ML EMU Broad Market 7-10 Yrs
02/09/2016
121,90 ML EMU Broad Market 7-10 Yrs
01/09/2016
122,02 ML EMU Broad Market 7-10 Yrs
31/08/2016
122,26 ML EMU Broad Market 7-10 Yrs
30/08/2016
122,42 ML EMU Broad Market 7-10 Yrs
29/08/2016
122,36 ML EMU Broad Market 7-10 Yrs
28/08/2016
122,43 ML EMU Broad Market 7-10 Yrs
27/08/2016
122,43 ML EMU Broad Market 7-10 Yrs
26/08/2016
122,43 ML EMU Broad Market 7-10 Yrs
25/08/2016
122,30 ML EMU Broad Market 7-10 Yrs
24/08/2016
122,34 ML EMU Broad Market 7-10 Yrs
23/08/2016
122,36 ML EMU Broad Market 7-10 Yrs
22/08/2016
122,33 ML EMU Broad Market 7-10 Yrs
21/08/2016
122,08 ML EMU Broad Market 7-10 Yrs
20/08/2016
122,08 ML EMU Broad Market 7-10 Yrs
19/08/2016
122,08 ML EMU Broad Market 7-10 Yrs
18/08/2016
122,37 ML EMU Broad Market 7-10 Yrs
17/08/2016
122,09 ML EMU Broad Market 7-10 Yrs
16/08/2016
121,95 ML EMU Broad Market 7-10 Yrs
15/08/2016
122,28 ML EMU Broad Market 7-10 Yrs
14/08/2016
122,51 ML EMU Broad Market 7-10 Yrs
13/08/2016
122,51 ML EMU Broad Market 7-10 Yrs
12/08/2016
122,51 ML EMU Broad Market 7-10 Yrs
11/08/2016
122,46 ML EMU Broad Market 7-10 Yrs
10/08/2016
122,48 ML EMU Broad Market 7-10 Yrs
09/08/2016
122,21 ML EMU Broad Market 7-10 Yrs
08/08/2016
122,01 ML EMU Broad Market 7-10 Yrs
07/08/2016
121,91 ML EMU Broad Market 7-10 Yrs
06/08/2016
121,91 ML EMU Broad Market 7-10 Yrs
05/08/2016
121,91 ML EMU Broad Market 7-10 Yrs
04/08/2016
122,05 ML EMU Broad Market 7-10 Yrs
03/08/2016
121,51 ML EMU Broad Market 7-10 Yrs
02/08/2016
121,52 ML EMU Broad Market 7-10 Yrs
01/08/2016
121,95 ML EMU Broad Market 7-10 Yrs
31/07/2016
122,05 ML EMU Broad Market 7-10 Yrs
30/07/2016
122,04 ML EMU Broad Market 7-10 Yrs
29/07/2016
122,04 ML EMU Broad Market 7-10 Yrs
28/07/2016
121,74 ML EMU Broad Market 7-10 Yrs
27/07/2016
121,71 ML EMU Broad Market 7-10 Yrs
26/07/2016
121,33 ML EMU Broad Market 7-10 Yrs
25/07/2016
121,44 ML EMU Broad Market 7-10 Yrs
24/07/2016
121,24 ML EMU Broad Market 7-10 Yrs
23/07/2016
121,24 ML EMU Broad Market 7-10 Yrs
22/07/2016
121,24 ML EMU Broad Market 7-10 Yrs
21/07/2016
121,17 ML EMU Broad Market 7-10 Yrs
20/07/2016
121,19 ML EMU Broad Market 7-10 Yrs
19/07/2016
121,15 ML EMU Broad Market 7-10 Yrs
18/07/2016
121,11 ML EMU Broad Market 7-10 Yrs
17/07/2016
120,91 ML EMU Broad Market 7-10 Yrs
16/07/2016
120,91 ML EMU Broad Market 7-10 Yrs
15/07/2016
120,91 ML EMU Broad Market 7-10 Yrs
14/07/2016
121,21 ML EMU Broad Market 7-10 Yrs
13/07/2016
121,42 ML EMU Broad Market 7-10 Yrs
12/07/2016
121,06 ML EMU Broad Market 7-10 Yrs
11/07/2016
121,33 ML EMU Broad Market 7-10 Yrs
10/07/2016
121,38 ML EMU Broad Market 7-10 Yrs
09/07/2016
121,38 ML EMU Broad Market 7-10 Yrs
08/07/2016
121,38 ML EMU Broad Market 7-10 Yrs
07/07/2016
121,05 ML EMU Broad Market 7-10 Yrs
06/07/2016
121,19 ML EMU Broad Market 7-10 Yrs
05/07/2016
121,13 ML EMU Broad Market 7-10 Yrs
04/07/2016
120,89 ML EMU Broad Market 7-10 Yrs
03/07/2016
120,77 ML EMU Broad Market 7-10 Yrs
02/07/2016
120,77 ML EMU Broad Market 7-10 Yrs
01/07/2016
120,77 ML EMU Broad Market 7-10 Yrs
30/06/2016
120,38 ML EMU Broad Market 7-10 Yrs
29/06/2016
120,16 ML EMU Broad Market 7-10 Yrs
28/06/2016
119,89 ML EMU Broad Market 7-10 Yrs
27/06/2016
119,45 ML EMU Broad Market 7-10 Yrs
26/06/2016
119,00 ML EMU Broad Market 7-10 Yrs
25/06/2016
119,00 ML EMU Broad Market 7-10 Yrs
24/06/2016
119,00 ML EMU Broad Market 7-10 Yrs
23/06/2016
118,99 ML EMU Broad Market 7-10 Yrs
22/06/2016
118,97 ML EMU Broad Market 7-10 Yrs
21/06/2016
119,00 ML EMU Broad Market 7-10 Yrs
20/06/2016
118,98 ML EMU Broad Market 7-10 Yrs
19/06/2016
118,87 ML EMU Broad Market 7-10 Yrs
18/06/2016
118,87 ML EMU Broad Market 7-10 Yrs
17/06/2016
118,87 ML EMU Broad Market 7-10 Yrs
16/06/2016
118,94 ML EMU Broad Market 7-10 Yrs
15/06/2016
119,03 ML EMU Broad Market 7-10 Yrs
14/06/2016
118,97 ML EMU Broad Market 7-10 Yrs
13/06/2016
119,02 ML EMU Broad Market 7-10 Yrs
12/06/2016
119,32 ML EMU Broad Market 7-10 Yrs
11/06/2016
119,32 ML EMU Broad Market 7-10 Yrs
10/06/2016
119,32 ML EMU Broad Market 7-10 Yrs
09/06/2016
119,30 ML EMU Broad Market 7-10 Yrs
08/06/2016
119,10 ML EMU Broad Market 7-10 Yrs
07/06/2016
119,06 ML EMU Broad Market 7-10 Yrs
06/06/2016
118,76 ML EMU Broad Market 7-10 Yrs
05/06/2016
118,93 ML EMU Broad Market 7-10 Yrs
04/06/2016
118,93 ML EMU Broad Market 7-10 Yrs
03/06/2016
118,93 ML EMU Broad Market 7-10 Yrs
02/06/2016
118,59 ML EMU Broad Market 7-10 Yrs
01/06/2016
118,51 ML EMU Broad Market 7-10 Yrs
31/05/2016
118,43 ML EMU Broad Market 7-10 Yrs
30/05/2016
118,31 ML EMU Broad Market 7-10 Yrs
29/05/2016
118,48 ML EMU Broad Market 7-10 Yrs
28/05/2016
118,48 ML EMU Broad Market 7-10 Yrs
27/05/2016
118,48 ML EMU Broad Market 7-10 Yrs
26/05/2016
118,44 ML EMU Broad Market 7-10 Yrs
25/05/2016
118,42 ML EMU Broad Market 7-10 Yrs
24/05/2016
118,10 ML EMU Broad Market 7-10 Yrs
23/05/2016
117,92 ML EMU Broad Market 7-10 Yrs
22/05/2016
117,98 ML EMU Broad Market 7-10 Yrs
21/05/2016
117,98 ML EMU Broad Market 7-10 Yrs
20/05/2016
117,98 ML EMU Broad Market 7-10 Yrs
19/05/2016
117,95 ML EMU Broad Market 7-10 Yrs
18/05/2016
117,98 ML EMU Broad Market 7-10 Yrs
17/05/2016
118,27 ML EMU Broad Market 7-10 Yrs
16/05/2016
118,13 ML EMU Broad Market 7-10 Yrs
15/05/2016
118,23 ML EMU Broad Market 7-10 Yrs
14/05/2016
118,23 ML EMU Broad Market 7-10 Yrs
13/05/2016
118,23 ML EMU Broad Market 7-10 Yrs
12/05/2016
118,02 ML EMU Broad Market 7-10 Yrs
11/05/2016
118,28 ML EMU Broad Market 7-10 Yrs
10/05/2016
118,30 ML EMU Broad Market 7-10 Yrs
09/05/2016
118,19 ML EMU Broad Market 7-10 Yrs
08/05/2016
118,06 ML EMU Broad Market 7-10 Yrs
07/05/2016
118,06 ML EMU Broad Market 7-10 Yrs
06/05/2016
118,06 ML EMU Broad Market 7-10 Yrs
05/05/2016
117,90 ML EMU Broad Market 7-10 Yrs
04/05/2016
117,78 ML EMU Broad Market 7-10 Yrs
03/05/2016
117,88 ML EMU Broad Market 7-10 Yrs
02/05/2016
117,37 ML EMU Broad Market 7-10 Yrs
01/05/2016
117,27 ML EMU Broad Market 7-10 Yrs
30/04/2016
117,27 ML EMU Broad Market 7-10 Yrs
29/04/2016
117,26 ML EMU Broad Market 7-10 Yrs
28/04/2016
117,53 ML EMU Broad Market 7-10 Yrs
27/04/2016
117,29 ML EMU Broad Market 7-10 Yrs
26/04/2016
117,25 ML EMU Broad Market 7-10 Yrs
25/04/2016
117,47 ML EMU Broad Market 7-10 Yrs
24/04/2016
117,66 ML EMU Broad Market 7-10 Yrs
23/04/2016
117,66 ML EMU Broad Market 7-10 Yrs
22/04/2016
117,66 ML EMU Broad Market 7-10 Yrs
21/04/2016
117,65 ML EMU Broad Market 7-10 Yrs
20/04/2016
118,13 ML EMU Broad Market 7-10 Yrs
19/04/2016
117,92 ML EMU Broad Market 7-10 Yrs
18/04/2016
118,12 ML EMU Broad Market 7-10 Yrs
17/04/2016
118,21 ML EMU Broad Market 7-10 Yrs
16/04/2016
118,21 ML EMU Broad Market 7-10 Yrs
15/04/2016
118,21 ML EMU Broad Market 7-10 Yrs
14/04/2016
118,01 ML EMU Broad Market 7-10 Yrs
13/04/2016
118,14 ML EMU Broad Market 7-10 Yrs
12/04/2016
117,95 ML EMU Broad Market 7-10 Yrs
11/04/2016
118,18 ML EMU Broad Market 7-10 Yrs
10/04/2016
118,30 ML EMU Broad Market 7-10 Yrs
09/04/2016
118,30 ML EMU Broad Market 7-10 Yrs
08/04/2016
118,30 ML EMU Broad Market 7-10 Yrs
07/04/2016
118,20 ML EMU Broad Market 7-10 Yrs
06/04/2016
118,30 ML EMU Broad Market 7-10 Yrs
05/04/2016
118,45 ML EMU Broad Market 7-10 Yrs
04/04/2016
118,26 ML EMU Broad Market 7-10 Yrs
03/04/2016
118,23 ML EMU Broad Market 7-10 Yrs
02/04/2016
118,23 ML EMU Broad Market 7-10 Yrs
01/04/2016
118,23 ML EMU Broad Market 7-10 Yrs
31/03/2016
118,09 ML EMU Broad Market 7-10 Yrs
30/03/2016
118,08 ML EMU Broad Market 7-10 Yrs
29/03/2016
118,13 ML EMU Broad Market 7-10 Yrs
28/03/2016
117,75 ML EMU Broad Market 7-10 Yrs
27/03/2016
117,72 ML EMU Broad Market 7-10 Yrs
26/03/2016
117,72 ML EMU Broad Market 7-10 Yrs
25/03/2016
117,72 ML EMU Broad Market 7-10 Yrs
24/03/2016
117,72 ML EMU Broad Market 7-10 Yrs
23/03/2016
117,63 ML EMU Broad Market 7-10 Yrs
22/03/2016
117,61 ML EMU Broad Market 7-10 Yrs
21/03/2016
117,57 ML EMU Broad Market 7-10 Yrs
20/03/2016
117,53 ML EMU Broad Market 7-10 Yrs
19/03/2016
117,53 ML EMU Broad Market 7-10 Yrs
18/03/2016
117,53 ML EMU Broad Market 7-10 Yrs
17/03/2016
117,48 ML EMU Broad Market 7-10 Yrs
16/03/2016
117,08 ML EMU Broad Market 7-10 Yrs
15/03/2016
116,90 ML EMU Broad Market 7-10 Yrs
14/03/2016
117,24 ML EMU Broad Market 7-10 Yrs
13/03/2016
117,02 ML EMU Broad Market 7-10 Yrs
12/03/2016
117,02 ML EMU Broad Market 7-10 Yrs
11/03/2016
117,02 ML EMU Broad Market 7-10 Yrs
10/03/2016
116,44 ML EMU Broad Market 7-10 Yrs
09/03/2016
116,73 ML EMU Broad Market 7-10 Yrs
08/03/2016
117,09 ML EMU Broad Market 7-10 Yrs
07/03/2016
116,77 ML EMU Broad Market 7-10 Yrs
06/03/2016
116,65 ML EMU Broad Market 7-10 Yrs
05/03/2016
116,65 ML EMU Broad Market 7-10 Yrs
04/03/2016
116,65 ML EMU Broad Market 7-10 Yrs
03/03/2016
116,86 ML EMU Broad Market 7-10 Yrs
02/03/2016
116,73 ML EMU Broad Market 7-10 Yrs
01/03/2016
117,02 ML EMU Broad Market 7-10 Yrs
29/02/2016
117,15 ML EMU Broad Market 7-10 Yrs
28/02/2016
116,73 ML EMU Broad Market 7-10 Yrs
27/02/2016
116,73 ML EMU Broad Market 7-10 Yrs
26/02/2016
116,73 ML EMU Broad Market 7-10 Yrs
25/02/2016
116,62 ML EMU Broad Market 7-10 Yrs
24/02/2016
116,60 ML EMU Broad Market 7-10 Yrs
23/02/2016
116,33 ML EMU Broad Market 7-10 Yrs
22/02/2016
116,41 ML EMU Broad Market 7-10 Yrs
21/02/2016
116,13 ML EMU Broad Market 7-10 Yrs
20/02/2016
116,13 ML EMU Broad Market 7-10 Yrs
19/02/2016
116,13 ML EMU Broad Market 7-10 Yrs
18/02/2016
116,08 ML EMU Broad Market 7-10 Yrs
17/02/2016
115,63 ML EMU Broad Market 7-10 Yrs
16/02/2016
115,54 ML EMU Broad Market 7-10 Yrs
15/02/2016
115,82 ML EMU Broad Market 7-10 Yrs
14/02/2016
115,52 ML EMU Broad Market 7-10 Yrs
13/02/2016
115,52 ML EMU Broad Market 7-10 Yrs
12/02/2016
115,52 ML EMU Broad Market 7-10 Yrs
11/02/2016
115,82 ML EMU Broad Market 7-10 Yrs
10/02/2016
115,74 ML EMU Broad Market 7-10 Yrs
09/02/2016
115,59 ML EMU Broad Market 7-10 Yrs
08/02/2016
115,79 ML EMU Broad Market 7-10 Yrs
07/02/2016
115,80 ML EMU Broad Market 7-10 Yrs
06/02/2016
115,80 ML EMU Broad Market 7-10 Yrs
05/02/2016
115,80 ML EMU Broad Market 7-10 Yrs
04/02/2016
115,85 ML EMU Broad Market 7-10 Yrs
03/02/2016
116,15 ML EMU Broad Market 7-10 Yrs
02/02/2016
115,93 ML EMU Broad Market 7-10 Yrs
01/02/2016
115,86 ML EMU Broad Market 7-10 Yrs
31/01/2016
116,02 ML EMU Broad Market 7-10 Yrs
30/01/2016
116,00 ML EMU Broad Market 7-10 Yrs
29/01/2016
116,00 ML EMU Broad Market 7-10 Yrs
28/01/2016
115,44 ML EMU Broad Market 7-10 Yrs
27/01/2016
115,18 ML EMU Broad Market 7-10 Yrs
26/01/2016
115,11 ML EMU Broad Market 7-10 Yrs
25/01/2016
114,82 ML EMU Broad Market 7-10 Yrs
24/01/2016
114,75 ML EMU Broad Market 7-10 Yrs
23/01/2016
114,75 ML EMU Broad Market 7-10 Yrs
22/01/2016
114,75 ML EMU Broad Market 7-10 Yrs
21/01/2016
114,79 ML EMU Broad Market 7-10 Yrs
20/01/2016
114,42 ML EMU Broad Market 7-10 Yrs
19/01/2016
114,37 ML EMU Broad Market 7-10 Yrs
18/01/2016
114,37 ML EMU Broad Market 7-10 Yrs
17/01/2016
114,52 ML EMU Broad Market 7-10 Yrs
16/01/2016
114,52 ML EMU Broad Market 7-10 Yrs
15/01/2016
114,52 ML EMU Broad Market 7-10 Yrs
14/01/2016
114,28 ML EMU Broad Market 7-10 Yrs
13/01/2016
114,40 ML EMU Broad Market 7-10 Yrs
12/01/2016
114,18 ML EMU Broad Market 7-10 Yrs
11/01/2016
114,29 ML EMU Broad Market 7-10 Yrs
10/01/2016
114,56 ML EMU Broad Market 7-10 Yrs
09/01/2016
114,56 ML EMU Broad Market 7-10 Yrs
08/01/2016
114,56 ML EMU Broad Market 7-10 Yrs
07/01/2016
114,32 ML EMU Broad Market 7-10 Yrs
06/01/2016
114,76 ML EMU Broad Market 7-10 Yrs
05/01/2016
114,47 ML EMU Broad Market 7-10 Yrs
04/01/2016
114,30 ML EMU Broad Market 7-10 Yrs
03/01/2016
113,86 ML EMU Broad Market 7-10 Yrs
02/01/2016
113,86 ML EMU Broad Market 7-10 Yrs
01/01/2016
113,86 ML EMU Broad Market 7-10 Yrs
31/12/2015
113,86 ML EMU Broad Market 7-10 Yrs
30/12/2015
113,87 ML EMU Broad Market 7-10 Yrs
29/12/2015
113,77 ML EMU Broad Market 7-10 Yrs
28/12/2015
113,78 ML EMU Broad Market 7-10 Yrs
27/12/2015
113,67 ML EMU Broad Market 7-10 Yrs
26/12/2015
113,67 ML EMU Broad Market 7-10 Yrs
25/12/2015
113,67 ML EMU Broad Market 7-10 Yrs
24/12/2015
113,67 ML EMU Broad Market 7-10 Yrs
23/12/2015
113,64 ML EMU Broad Market 7-10 Yrs
22/12/2015
113,89 ML EMU Broad Market 7-10 Yrs
21/12/2015
114,26 ML EMU Broad Market 7-10 Yrs
20/12/2015
114,34 ML EMU Broad Market 7-10 Yrs
19/12/2015
114,34 ML EMU Broad Market 7-10 Yrs
18/12/2015
114,34 ML EMU Broad Market 7-10 Yrs
17/12/2015
114,00 ML EMU Broad Market 7-10 Yrs
16/12/2015
113,54 ML EMU Broad Market 7-10 Yrs
15/12/2015
113,61 ML EMU Broad Market 7-10 Yrs
14/12/2015
114,26 ML EMU Broad Market 7-10 Yrs
13/12/2015
114,66 ML EMU Broad Market 7-10 Yrs
12/12/2015
114,66 ML EMU Broad Market 7-10 Yrs
11/12/2015
114,66 ML EMU Broad Market 7-10 Yrs
10/12/2015
114,51 ML EMU Broad Market 7-10 Yrs
09/12/2015
114,30 ML EMU Broad Market 7-10 Yrs
08/12/2015
114,52 ML EMU Broad Market 7-10 Yrs
07/12/2015
114,40 ML EMU Broad Market 7-10 Yrs
06/12/2015
113,68 ML EMU Broad Market 7-10 Yrs
05/12/2015
113,68 ML EMU Broad Market 7-10 Yrs
04/12/2015
113,68 ML EMU Broad Market 7-10 Yrs
03/12/2015
114,00 ML EMU Broad Market 7-10 Yrs
02/12/2015
115,49 ML EMU Broad Market 7-10 Yrs
01/12/2015
115,42 ML EMU Broad Market 7-10 Yrs
30/11/2015
115,29 ML EMU Broad Market 7-10 Yrs
29/11/2015
115,45 ML EMU Broad Market 7-10 Yrs
28/11/2015
115,45 ML EMU Broad Market 7-10 Yrs
27/11/2015
115,45 ML EMU Broad Market 7-10 Yrs
26/11/2015
115,21 ML EMU Broad Market 7-10 Yrs
25/11/2015
115,21 ML EMU Broad Market 7-10 Yrs
24/11/2015
114,91 ML EMU Broad Market 7-10 Yrs
23/11/2015
114,67 ML EMU Broad Market 7-10 Yrs
22/11/2015
114,98 ML EMU Broad Market 7-10 Yrs
21/11/2015
114,98 ML EMU Broad Market 7-10 Yrs
20/11/2015
114,98 ML EMU Broad Market 7-10 Yrs
19/11/2015
114,90 ML EMU Broad Market 7-10 Yrs
18/11/2015
114,70 ML EMU Broad Market 7-10 Yrs
17/11/2015
114,48 ML EMU Broad Market 7-10 Yrs
16/11/2015
114,38 ML EMU Broad Market 7-10 Yrs
15/11/2015
114,26 ML EMU Broad Market 7-10 Yrs
14/11/2015
114,26 ML EMU Broad Market 7-10 Yrs
13/11/2015
114,26 ML EMU Broad Market 7-10 Yrs
12/11/2015
113,94 ML EMU Broad Market 7-10 Yrs
11/11/2015
113,95 ML EMU Broad Market 7-10 Yrs
10/11/2015
113,72 ML EMU Broad Market 7-10 Yrs
09/11/2015
113,28 ML EMU Broad Market 7-10 Yrs
08/11/2015
113,22 ML EMU Broad Market 7-10 Yrs
07/11/2015
113,22 ML EMU Broad Market 7-10 Yrs
06/11/2015
113,22 ML EMU Broad Market 7-10 Yrs
05/11/2015
113,80 ML EMU Broad Market 7-10 Yrs
04/11/2015
113,87 ML EMU Broad Market 7-10 Yrs
03/11/2015
113,95 ML EMU Broad Market 7-10 Yrs
02/11/2015
113,92 ML EMU Broad Market 7-10 Yrs
01/11/2015
114,29 ML EMU Broad Market 7-10 Yrs
31/10/2015
114,29 ML EMU Broad Market 7-10 Yrs
30/10/2015
114,28 ML EMU Broad Market 7-10 Yrs
29/10/2015
114,27 ML EMU Broad Market 7-10 Yrs
28/10/2015
114,94 ML EMU Broad Market 7-10 Yrs
27/10/2015
114,83 ML EMU Broad Market 7-10 Yrs
26/10/2015
114,42 ML EMU Broad Market 7-10 Yrs
25/10/2015
114,30 ML EMU Broad Market 7-10 Yrs
24/10/2015
114,30 ML EMU Broad Market 7-10 Yrs
23/10/2015
114,30 ML EMU Broad Market 7-10 Yrs
22/10/2015
114,26 ML EMU Broad Market 7-10 Yrs
21/10/2015
113,58 ML EMU Broad Market 7-10 Yrs
20/10/2015
113,17 ML EMU Broad Market 7-10 Yrs
19/10/2015
113,61 ML EMU Broad Market 7-10 Yrs
18/10/2015
113,66 ML EMU Broad Market 7-10 Yrs
17/10/2015
113,66 ML EMU Broad Market 7-10 Yrs
16/10/2015
113,66 ML EMU Broad Market 7-10 Yrs
15/10/2015
113,52 ML EMU Broad Market 7-10 Yrs
14/10/2015
113,62 ML EMU Broad Market 7-10 Yrs
13/10/2015
113,29 ML EMU Broad Market 7-10 Yrs
12/10/2015
113,39 ML EMU Broad Market 7-10 Yrs
11/10/2015
113,10 ML EMU Broad Market 7-10 Yrs
10/10/2015
113,10 ML EMU Broad Market 7-10 Yrs
09/10/2015
113,10 ML EMU Broad Market 7-10 Yrs
08/10/2015
113,24 ML EMU Broad Market 7-10 Yrs
07/10/2015
113,12 ML EMU Broad Market 7-10 Yrs
06/10/2015
113,09 ML EMU Broad Market 7-10 Yrs
05/10/2015
113,25 ML EMU Broad Market 7-10 Yrs
04/10/2015
113,52 ML EMU Broad Market 7-10 Yrs
03/10/2015
113,52 ML EMU Broad Market 7-10 Yrs
02/10/2015
113,52 ML EMU Broad Market 7-10 Yrs
01/10/2015
113,21 ML EMU Broad Market 7-10 Yrs
30/09/2015
112,85 ML EMU Broad Market 7-10 Yrs
29/09/2015
112,77 ML EMU Broad Market 7-10 Yrs
28/09/2015
112,75 ML EMU Broad Market 7-10 Yrs
27/09/2015
112,51 ML EMU Broad Market 7-10 Yrs
26/09/2015
112,51 ML EMU Broad Market 7-10 Yrs
25/09/2015
112,51 ML EMU Broad Market 7-10 Yrs
24/09/2015
112,95 ML EMU Broad Market 7-10 Yrs
23/09/2015
112,92 ML EMU Broad Market 7-10 Yrs
22/09/2015
113,03 ML EMU Broad Market 7-10 Yrs
21/09/2015
112,51 ML EMU Broad Market 7-10 Yrs
20/09/2015
112,70 ML EMU Broad Market 7-10 Yrs
19/09/2015
112,70 ML EMU Broad Market 7-10 Yrs
18/09/2015
112,70 ML EMU Broad Market 7-10 Yrs
17/09/2015
111,82 ML EMU Broad Market 7-10 Yrs
16/09/2015
111,84 ML EMU Broad Market 7-10 Yrs
15/09/2015
112,06 ML EMU Broad Market 7-10 Yrs
14/09/2015
112,60 ML EMU Broad Market 7-10 Yrs
13/09/2015
112,66 ML EMU Broad Market 7-10 Yrs
12/09/2015
112,66 ML EMU Broad Market 7-10 Yrs
11/09/2015
112,66 ML EMU Broad Market 7-10 Yrs
10/09/2015
112,46 ML EMU Broad Market 7-10 Yrs
09/09/2015
112,40 ML EMU Broad Market 7-10 Yrs
08/09/2015
112,50 ML EMU Broad Market 7-10 Yrs
07/09/2015
112,38 ML EMU Broad Market 7-10 Yrs
06/09/2015
112,46 ML EMU Broad Market 7-10 Yrs
05/09/2015
112,46 ML EMU Broad Market 7-10 Yrs
04/09/2015
112,46 ML EMU Broad Market 7-10 Yrs
03/09/2015
112,03 ML EMU Broad Market 7-10 Yrs
02/09/2015
111,58 ML EMU Broad Market 7-10 Yrs
01/09/2015
111,52 ML EMU Broad Market 7-10 Yrs
31/08/2015
111,78 ML EMU Broad Market 7-10 Yrs
30/08/2015
112,10 ML EMU Broad Market 7-10 Yrs
29/08/2015
112,10 ML EMU Broad Market 7-10 Yrs
28/08/2015
112,10 ML EMU Broad Market 7-10 Yrs
27/08/2015
112,01 ML EMU Broad Market 7-10 Yrs
26/08/2015
112,06 ML EMU Broad Market 7-10 Yrs
25/08/2015
111,77 ML EMU Broad Market 7-10 Yrs
24/08/2015
112,81 ML EMU Broad Market 7-10 Yrs
23/08/2015
112,92 ML EMU Broad Market 7-10 Yrs
22/08/2015
112,92 ML EMU Broad Market 7-10 Yrs
21/08/2015
112,92 ML EMU Broad Market 7-10 Yrs
20/08/2015
113,05 ML EMU Broad Market 7-10 Yrs
19/08/2015
112,83 ML EMU Broad Market 7-10 Yrs
18/08/2015
112,84 ML EMU Broad Market 7-10 Yrs
17/08/2015
113,04 ML EMU Broad Market 7-10 Yrs
16/08/2015
112,79 ML EMU Broad Market 7-10 Yrs
15/08/2015
112,79 ML EMU Broad Market 7-10 Yrs
14/08/2015
112,79 ML EMU Broad Market 7-10 Yrs
13/08/2015
112,98 ML EMU Broad Market 7-10 Yrs
12/08/2015
113,15 ML EMU Broad Market 7-10 Yrs
11/08/2015
113,15 ML EMU Broad Market 7-10 Yrs
10/08/2015
112,64 ML EMU Broad Market 7-10 Yrs
09/08/2015
112,77 ML EMU Broad Market 7-10 Yrs
08/08/2015
112,77 ML EMU Broad Market 7-10 Yrs
07/08/2015
112,77 ML EMU Broad Market 7-10 Yrs
06/08/2015
112,40 ML EMU Broad Market 7-10 Yrs
05/08/2015
112,20 ML EMU Broad Market 7-10 Yrs
04/08/2015
112,90 ML EMU Broad Market 7-10 Yrs
03/08/2015
112,88 ML EMU Broad Market 7-10 Yrs
02/08/2015
112,86 ML EMU Broad Market 7-10 Yrs
01/08/2015
112,86 ML EMU Broad Market 7-10 Yrs
31/07/2015
112,86 ML EMU Broad Market 7-10 Yrs
30/07/2015
112,66 ML EMU Broad Market 7-10 Yrs
29/07/2015
112,27 ML EMU Broad Market 7-10 Yrs
28/07/2015
112,40 ML EMU Broad Market 7-10 Yrs
27/07/2015
112,43 ML EMU Broad Market 7-10 Yrs
26/07/2015
112,46 ML EMU Broad Market 7-10 Yrs
25/07/2015
112,46 ML EMU Broad Market 7-10 Yrs
24/07/2015
112,46 ML EMU Broad Market 7-10 Yrs
23/07/2015
112,07 ML EMU Broad Market 7-10 Yrs
22/07/2015
112,00 ML EMU Broad Market 7-10 Yrs
21/07/2015
111,75 ML EMU Broad Market 7-10 Yrs
20/07/2015
111,97 ML EMU Broad Market 7-10 Yrs
19/07/2015
111,66 ML EMU Broad Market 7-10 Yrs
18/07/2015
111,66 ML EMU Broad Market 7-10 Yrs
17/07/2015
111,66 ML EMU Broad Market 7-10 Yrs
16/07/2015
111,24 ML EMU Broad Market 7-10 Yrs
15/07/2015
111,17 ML EMU Broad Market 7-10 Yrs
14/07/2015
110,70 ML EMU Broad Market 7-10 Yrs
13/07/2015
110,46 ML EMU Broad Market 7-10 Yrs
12/07/2015
110,19 ML EMU Broad Market 7-10 Yrs
11/07/2015
110,19 ML EMU Broad Market 7-10 Yrs
10/07/2015
110,19 ML EMU Broad Market 7-10 Yrs
09/07/2015
110,77 ML EMU Broad Market 7-10 Yrs
08/07/2015
110,82 ML EMU Broad Market 7-10 Yrs
07/07/2015
110,94 ML EMU Broad Market 7-10 Yrs
06/07/2015
110,18 ML EMU Broad Market 7-10 Yrs
05/07/2015
110,32 ML EMU Broad Market 7-10 Yrs
04/07/2015
110,32 ML EMU Broad Market 7-10 Yrs
03/07/2015
110,32 ML EMU Broad Market 7-10 Yrs
02/07/2015
109,88 ML EMU Broad Market 7-10 Yrs
01/07/2015
110,22 ML EMU Broad Market 7-10 Yrs
30/06/2015
110,35 ML EMU Broad Market 7-10 Yrs
29/06/2015
110,12 ML EMU Broad Market 7-10 Yrs
28/06/2015
110,12 ML EMU Broad Market 7-10 Yrs
27/06/2015
110,12 ML EMU Broad Market 7-10 Yrs
26/06/2015
110,12 ML EMU Broad Market 7-10 Yrs
25/06/2015
110,37 ML EMU Broad Market 7-10 Yrs
24/06/2015
110,45 ML EMU Broad Market 7-10 Yrs
23/06/2015
110,35 ML EMU Broad Market 7-10 Yrs
22/06/2015
110,15 ML EMU Broad Market 7-10 Yrs
21/06/2015
110,30 ML EMU Broad Market 7-10 Yrs
20/06/2015
110,30 ML EMU Broad Market 7-10 Yrs
19/06/2015
110,30 ML EMU Broad Market 7-10 Yrs
18/06/2015
110,14 ML EMU Broad Market 7-10 Yrs
17/06/2015
110,07 ML EMU Broad Market 7-10 Yrs
16/06/2015
110,04 ML EMU Broad Market 7-10 Yrs
15/06/2015
110,02 ML EMU Broad Market 7-10 Yrs
14/06/2015
110,28 ML EMU Broad Market 7-10 Yrs
13/06/2015
110,28 ML EMU Broad Market 7-10 Yrs
12/06/2015
110,28 ML EMU Broad Market 7-10 Yrs
11/06/2015
110,41 ML EMU Broad Market 7-10 Yrs
10/06/2015
109,57 ML EMU Broad Market 7-10 Yrs
09/06/2015
109,84 ML EMU Broad Market 7-10 Yrs
08/06/2015
110,38 ML EMU Broad Market 7-10 Yrs
07/06/2015
110,68 ML EMU Broad Market 7-10 Yrs
06/06/2015
110,68 ML EMU Broad Market 7-10 Yrs
05/06/2015
110,68 ML EMU Broad Market 7-10 Yrs
04/06/2015
110,92 ML EMU Broad Market 7-10 Yrs
03/06/2015
110,97 ML EMU Broad Market 7-10 Yrs
02/06/2015
111,99 ML EMU Broad Market 7-10 Yrs
01/06/2015
113,15 ML EMU Broad Market 7-10 Yrs
31/05/2015
113,34 ML EMU Broad Market 7-10 Yrs
30/05/2015
113,32 ML EMU Broad Market 7-10 Yrs
29/05/2015
113,32 ML EMU Broad Market 7-10 Yrs
28/05/2015
113,12 ML EMU Broad Market 7-10 Yrs
27/05/2015
113,08 ML EMU Broad Market 7-10 Yrs
26/05/2015
112,97 ML EMU Broad Market 7-10 Yrs
25/05/2015
112,86 ML EMU Broad Market 7-10 Yrs
24/05/2015
112,86 ML EMU Broad Market 7-10 Yrs
23/05/2015
112,86 ML EMU Broad Market 7-10 Yrs
22/05/2015
112,86 ML EMU Broad Market 7-10 Yrs
21/05/2015
112,67 ML EMU Broad Market 7-10 Yrs
20/05/2015
112,79 ML EMU Broad Market 7-10 Yrs
19/05/2015
112,88 ML EMU Broad Market 7-10 Yrs
18/05/2015
112,54 ML EMU Broad Market 7-10 Yrs
17/05/2015
112,77 ML EMU Broad Market 7-10 Yrs
16/05/2015
112,77 ML EMU Broad Market 7-10 Yrs
15/05/2015
112,77 ML EMU Broad Market 7-10 Yrs
14/05/2015
112,28 ML EMU Broad Market 7-10 Yrs
13/05/2015
112,31 ML EMU Broad Market 7-10 Yrs
12/05/2015
112,41 ML EMU Broad Market 7-10 Yrs
11/05/2015
113,15 ML EMU Broad Market 7-10 Yrs
10/05/2015
113,44 ML EMU Broad Market 7-10 Yrs
09/05/2015
113,44 ML EMU Broad Market 7-10 Yrs
08/05/2015
113,44 ML EMU Broad Market 7-10 Yrs
07/05/2015
112,92 ML EMU Broad Market 7-10 Yrs
06/05/2015
112,72 ML EMU Broad Market 7-10 Yrs
05/05/2015
113,35 ML EMU Broad Market 7-10 Yrs
04/05/2015
114,35 ML EMU Broad Market 7-10 Yrs
03/05/2015
114,84 ML EMU Broad Market 7-10 Yrs
02/05/2015
114,84 ML EMU Broad Market 7-10 Yrs
01/05/2015
114,84 ML EMU Broad Market 7-10 Yrs
30/04/2015
114,84 ML EMU Broad Market 7-10 Yrs
29/04/2015
115,32 ML EMU Broad Market 7-10 Yrs
28/04/2015
116,26 ML EMU Broad Market 7-10 Yrs
27/04/2015
116,20 ML EMU Broad Market 7-10 Yrs
26/04/2015
116,10 ML EMU Broad Market 7-10 Yrs
25/04/2015
116,10 ML EMU Broad Market 7-10 Yrs
24/04/2015
116,10 ML EMU Broad Market 7-10 Yrs
23/04/2015
116,11 ML EMU Broad Market 7-10 Yrs
22/04/2015
116,09 ML EMU Broad Market 7-10 Yrs
21/04/2015
116,26 ML EMU Broad Market 7-10 Yrs
20/04/2015
116,39 ML EMU Broad Market 7-10 Yrs
19/04/2015
116,40 ML EMU Broad Market 7-10 Yrs
18/04/2015
116,40 ML EMU Broad Market 7-10 Yrs
17/04/2015
116,40 ML EMU Broad Market 7-10 Yrs
16/04/2015
116,57 ML EMU Broad Market 7-10 Yrs
15/04/2015
116,73 ML EMU Broad Market 7-10 Yrs
14/04/2015
116,50 ML EMU Broad Market 7-10 Yrs
13/04/2015
116,45 ML EMU Broad Market 7-10 Yrs
12/04/2015
116,41 ML EMU Broad Market 7-10 Yrs
11/04/2015
116,41 ML EMU Broad Market 7-10 Yrs
10/04/2015
116,41 ML EMU Broad Market 7-10 Yrs
09/04/2015
116,33 ML EMU Broad Market 7-10 Yrs
08/04/2015
116,35 ML EMU Broad Market 7-10 Yrs
07/04/2015
116,21 ML EMU Broad Market 7-10 Yrs
06/04/2015
116,08 ML EMU Broad Market 7-10 Yrs
05/04/2015
116,05 ML EMU Broad Market 7-10 Yrs
04/04/2015
116,05 ML EMU Broad Market 7-10 Yrs
03/04/2015
116,05 ML EMU Broad Market 7-10 Yrs
02/04/2015
116,05 ML EMU Broad Market 7-10 Yrs
01/04/2015
116,18 ML EMU Broad Market 7-10 Yrs
31/03/2015
116,11 ML EMU Broad Market 7-10 Yrs
30/03/2015
115,84 ML EMU Broad Market 7-10 Yrs
29/03/2015
115,80 ML EMU Broad Market 7-10 Yrs
28/03/2015
115,80 ML EMU Broad Market 7-10 Yrs
27/03/2015
115,80 ML EMU Broad Market 7-10 Yrs
26/03/2015
115,79 ML EMU Broad Market 7-10 Yrs
25/03/2015
115,75 ML EMU Broad Market 7-10 Yrs
24/03/2015
115,69 ML EMU Broad Market 7-10 Yrs
23/03/2015
115,88 ML EMU Broad Market 7-10 Yrs
22/03/2015
116,28 ML EMU Broad Market 7-10 Yrs
21/03/2015
116,28 ML EMU Broad Market 7-10 Yrs
20/03/2015
116,28 ML EMU Broad Market 7-10 Yrs
19/03/2015
116,17 ML EMU Broad Market 7-10 Yrs
18/03/2015
116,05 ML EMU Broad Market 7-10 Yrs
17/03/2015
115,78 ML EMU Broad Market 7-10 Yrs
16/03/2015
116,08 ML EMU Broad Market 7-10 Yrs
15/03/2015
116,17 ML EMU Broad Market 7-10 Yrs
14/03/2015
116,17 ML EMU Broad Market 7-10 Yrs
13/03/2015
116,17 ML EMU Broad Market 7-10 Yrs
12/03/2015
116,23 ML EMU Broad Market 7-10 Yrs
11/03/2015
116,52 ML EMU Broad Market 7-10 Yrs
10/03/2015
116,12 ML EMU Broad Market 7-10 Yrs
09/03/2015
115,59 ML EMU Broad Market 7-10 Yrs
08/03/2015
115,11 ML EMU Broad Market 7-10 Yrs
07/03/2015
115,11 ML EMU Broad Market 7-10 Yrs
06/03/2015
115,11 ML EMU Broad Market 7-10 Yrs
05/03/2015
115,24 ML EMU Broad Market 7-10 Yrs
04/03/2015
115,09 ML EMU Broad Market 7-10 Yrs
03/03/2015
115,19 ML EMU Broad Market 7-10 Yrs
02/03/2015
115,33 ML EMU Broad Market 7-10 Yrs
01/03/2015
115,45 ML EMU Broad Market 7-10 Yrs
28/02/2015
115,45 ML EMU Broad Market 7-10 Yrs
27/02/2015
115,44 ML EMU Broad Market 7-10 Yrs
26/02/2015
115,57 ML EMU Broad Market 7-10 Yrs
25/02/2015
115,21 ML EMU Broad Market 7-10 Yrs
24/02/2015
114,95 ML EMU Broad Market 7-10 Yrs
23/02/2015
114,84 ML EMU Broad Market 7-10 Yrs
22/02/2015
114,60 ML EMU Broad Market 7-10 Yrs
21/02/2015
114,60 ML EMU Broad Market 7-10 Yrs
20/02/2015
114,60 ML EMU Broad Market 7-10 Yrs
19/02/2015
114,42 ML EMU Broad Market 7-10 Yrs
18/02/2015
114,31 ML EMU Broad Market 7-10 Yrs
17/02/2015
114,30 ML EMU Broad Market 7-10 Yrs
16/02/2015
114,45 ML EMU Broad Market 7-10 Yrs
15/02/2015
114,48 ML EMU Broad Market 7-10 Yrs
14/02/2015
114,48 ML EMU Broad Market 7-10 Yrs
13/02/2015
114,48 ML EMU Broad Market 7-10 Yrs
12/02/2015
114,41 ML EMU Broad Market 7-10 Yrs
11/02/2015
114,20 ML EMU Broad Market 7-10 Yrs
10/02/2015
114,05 ML EMU Broad Market 7-10 Yrs
09/02/2015
114,32 ML EMU Broad Market 7-10 Yrs
08/02/2015
114,33 ML EMU Broad Market 7-10 Yrs
07/02/2015
114,33 ML EMU Broad Market 7-10 Yrs
06/02/2015
114,33 ML EMU Broad Market 7-10 Yrs
05/02/2015
114,43 ML EMU Broad Market 7-10 Yrs
04/02/2015
114,45 ML EMU Broad Market 7-10 Yrs
03/02/2015
114,46 ML EMU Broad Market 7-10 Yrs
02/02/2015
114,58 ML EMU Broad Market 7-10 Yrs
01/02/2015
114,48 ML EMU Broad Market 7-10 Yrs
31/01/2015
114,48 ML EMU Broad Market 7-10 Yrs
30/01/2015
114,47 ML EMU Broad Market 7-10 Yrs
29/01/2015
114,27 ML EMU Broad Market 7-10 Yrs
28/01/2015
114,33 ML EMU Broad Market 7-10 Yrs
27/01/2015
114,37 ML EMU Broad Market 7-10 Yrs
26/01/2015
114,39 ML EMU Broad Market 7-10 Yrs
25/01/2015
114,55 ML EMU Broad Market 7-10 Yrs
24/01/2015
114,55 ML EMU Broad Market 7-10 Yrs
23/01/2015
114,55 ML EMU Broad Market 7-10 Yrs
22/01/2015
113,99 ML EMU Broad Market 7-10 Yrs
21/01/2015
113,43 ML EMU Broad Market 7-10 Yrs
20/01/2015
113,82 ML EMU Broad Market 7-10 Yrs
19/01/2015
113,93 ML EMU Broad Market 7-10 Yrs
18/01/2015
113,82 ML EMU Broad Market 7-10 Yrs
17/01/2015
113,82 ML EMU Broad Market 7-10 Yrs
16/01/2015
113,82 ML EMU Broad Market 7-10 Yrs
15/01/2015
113,67 ML EMU Broad Market 7-10 Yrs
14/01/2015
113,68 ML EMU Broad Market 7-10 Yrs
13/01/2015
113,27 ML EMU Broad Market 7-10 Yrs
12/01/2015
113,20 ML EMU Broad Market 7-10 Yrs
11/01/2015
112,97 ML EMU Broad Market 7-10 Yrs
10/01/2015
112,97 ML EMU Broad Market 7-10 Yrs
09/01/2015
112,97 ML EMU Broad Market 7-10 Yrs
08/01/2015
112,97 ML EMU Broad Market 7-10 Yrs
07/01/2015
112,97 ML EMU Broad Market 7-10 Yrs
06/01/2015
113,20 ML EMU Broad Market 7-10 Yrs
05/01/2015
113,00 ML EMU Broad Market 7-10 Yrs
04/01/2015
113,21 ML EMU Broad Market 7-10 Yrs
03/01/2015
113,21 ML EMU Broad Market 7-10 Yrs
02/01/2015
113,21 ML EMU Broad Market 7-10 Yrs
01/01/2015
112,71 ML EMU Broad Market 7-10 Yrs
31/12/2014
112,71 ML EMU Broad Market 7-10 Yrs
30/12/2014
112,71 ML EMU Broad Market 7-10 Yrs
29/12/2014
112,53 ML EMU Broad Market 7-10 Yrs
28/12/2014
112,27 ML EMU Broad Market 7-10 Yrs
27/12/2014
112,27 ML EMU Broad Market 7-10 Yrs
26/12/2014
112,27 ML EMU Broad Market 7-10 Yrs
25/12/2014
112,26 ML EMU Broad Market 7-10 Yrs
24/12/2014
112,26 ML EMU Broad Market 7-10 Yrs
23/12/2014
112,28 ML EMU Broad Market 7-10 Yrs
22/12/2014
112,24 ML EMU Broad Market 7-10 Yrs
21/12/2014
112,17 ML EMU Broad Market 7-10 Yrs
20/12/2014
112,17 ML EMU Broad Market 7-10 Yrs
19/12/2014
112,17 ML EMU Broad Market 7-10 Yrs
18/12/2014
112,02 ML EMU Broad Market 7-10 Yrs
17/12/2014
112,09 ML EMU Broad Market 7-10 Yrs
16/12/2014
112,03 ML EMU Broad Market 7-10 Yrs
15/12/2014
111,92 ML EMU Broad Market 7-10 Yrs
14/12/2014
111,88 ML EMU Broad Market 7-10 Yrs
13/12/2014
111,88 ML EMU Broad Market 7-10 Yrs
12/12/2014
111,88 ML EMU Broad Market 7-10 Yrs
11/12/2014
111,65 ML EMU Broad Market 7-10 Yrs
10/12/2014
111,64 ML EMU Broad Market 7-10 Yrs
09/12/2014
111,67 ML EMU Broad Market 7-10 Yrs
08/12/2014
111,70 ML EMU Broad Market 7-10 Yrs
07/12/2014
111,41 ML EMU Broad Market 7-10 Yrs
06/12/2014
111,41 ML EMU Broad Market 7-10 Yrs
05/12/2014
111,41 ML EMU Broad Market 7-10 Yrs
04/12/2014
111,31 ML EMU Broad Market 7-10 Yrs
03/12/2014
111,45 ML EMU Broad Market 7-10 Yrs
02/12/2014
111,39 ML EMU Broad Market 7-10 Yrs
01/12/2014
111,53 ML EMU Broad Market 7-10 Yrs
30/11/2014
111,58 ML EMU Broad Market 7-10 Yrs
29/11/2014
111,56 ML EMU Broad Market 7-10 Yrs
28/11/2014
111,56 ML EMU Broad Market 7-10 Yrs
27/11/2014
111,54 ML EMU Broad Market 7-10 Yrs
26/11/2014
111,23 ML EMU Broad Market 7-10 Yrs
25/11/2014
111,17 ML EMU Broad Market 7-10 Yrs
24/11/2014
110,94 ML EMU Broad Market 7-10 Yrs
23/11/2014
110,85 ML EMU Broad Market 7-10 Yrs
22/11/2014
110,85 ML EMU Broad Market 7-10 Yrs
21/11/2014
110,85 ML EMU Broad Market 7-10 Yrs
20/11/2014
110,51 ML EMU Broad Market 7-10 Yrs
19/11/2014
110,25 ML EMU Broad Market 7-10 Yrs
18/11/2014
110,57 ML EMU Broad Market 7-10 Yrs
17/11/2014
110,56 ML EMU Broad Market 7-10 Yrs
16/11/2014
110,52 ML EMU Broad Market 7-10 Yrs
15/11/2014
110,52 ML EMU Broad Market 7-10 Yrs
14/11/2014
110,52 ML EMU Broad Market 7-10 Yrs
13/11/2014
110,46 ML EMU Broad Market 7-10 Yrs
12/11/2014
110,46 ML EMU Broad Market 7-10 Yrs
11/11/2014
110,36 ML EMU Broad Market 7-10 Yrs
10/11/2014
110,28 ML EMU Broad Market 7-10 Yrs
09/11/2014
110,15 ML EMU Broad Market 7-10 Yrs
08/11/2014
110,15 ML EMU Broad Market 7-10 Yrs
07/11/2014
110,15 ML EMU Broad Market 7-10 Yrs
06/11/2014
110,16 ML EMU Broad Market 7-10 Yrs
05/11/2014
110,05 ML EMU Broad Market 7-10 Yrs
04/11/2014
110,14 ML EMU Broad Market 7-10 Yrs
03/11/2014
109,88 ML EMU Broad Market 7-10 Yrs
02/11/2014
109,99 ML EMU Broad Market 7-10 Yrs
01/11/2014
109,99 ML EMU Broad Market 7-10 Yrs
31/10/2014
109,99 ML EMU Broad Market 7-10 Yrs
30/10/2014
109,76 ML EMU Broad Market 7-10 Yrs
29/10/2014
109,50 ML EMU Broad Market 7-10 Yrs
28/10/2014
109,49 ML EMU Broad Market 7-10 Yrs
27/10/2014
109,48 ML EMU Broad Market 7-10 Yrs
26/10/2014
109,38 ML EMU Broad Market 7-10 Yrs
25/10/2014
109,38 ML EMU Broad Market 7-10 Yrs
24/10/2014
109,38 ML EMU Broad Market 7-10 Yrs
23/10/2014
109,31 ML EMU Broad Market 7-10 Yrs
22/10/2014
109,42 ML EMU Broad Market 7-10 Yrs
21/10/2014
109,36 ML EMU Broad Market 7-10 Yrs
20/10/2014
109,27 ML EMU Broad Market 7-10 Yrs
19/10/2014
109,35 ML EMU Broad Market 7-10 Yrs
18/10/2014
109,35 ML EMU Broad Market 7-10 Yrs
17/10/2014
109,35 ML EMU Broad Market 7-10 Yrs
16/10/2014
109,39 ML EMU Broad Market 7-10 Yrs
15/10/2014
110,24 ML EMU Broad Market 7-10 Yrs
14/10/2014
110,00 ML EMU Broad Market 7-10 Yrs
13/10/2014
109,68 ML EMU Broad Market 7-10 Yrs
12/10/2014
109,76 ML EMU Broad Market 7-10 Yrs
11/10/2014
109,76 ML EMU Broad Market 7-10 Yrs
10/10/2014
109,76 ML EMU Broad Market 7-10 Yrs
09/10/2014
109,76 ML EMU Broad Market 7-10 Yrs
08/10/2014
109,62 ML EMU Broad Market 7-10 Yrs
07/10/2014
109,51 ML EMU Broad Market 7-10 Yrs
06/10/2014
109,57 ML EMU Broad Market 7-10 Yrs
05/10/2014
109,40 ML EMU Broad Market 7-10 Yrs
04/10/2014
109,40 ML EMU Broad Market 7-10 Yrs
03/10/2014
109,40 ML EMU Broad Market 7-10 Yrs
02/10/2014
109,51 ML EMU Broad Market 7-10 Yrs
01/10/2014
109,69 ML EMU Broad Market 7-10 Yrs
30/09/2014
109,30 ML EMU Broad Market 7-10 Yrs
29/09/2014
109,13 ML EMU Broad Market 7-10 Yrs
28/09/2014
109,16 ML EMU Broad Market 7-10 Yrs
27/09/2014
109,16 ML EMU Broad Market 7-10 Yrs
26/09/2014
109,16 ML EMU Broad Market 7-10 Yrs
25/09/2014
109,20 ML EMU Broad Market 7-10 Yrs
24/09/2014
109,03 ML EMU Broad Market 7-10 Yrs
23/09/2014
108,90 ML EMU Broad Market 7-10 Yrs
22/09/2014
108,91 ML EMU Broad Market 7-10 Yrs
21/09/2014
108,67 ML EMU Broad Market 7-10 Yrs
20/09/2014
108,67 ML EMU Broad Market 7-10 Yrs
19/09/2014
108,67 ML EMU Broad Market 7-10 Yrs
18/09/2014
108,27 ML EMU Broad Market 7-10 Yrs
17/09/2014
108,54 ML EMU Broad Market 7-10 Yrs
16/09/2014
108,38 ML EMU Broad Market 7-10 Yrs
15/09/2014
108,43 ML EMU Broad Market 7-10 Yrs
14/09/2014
108,27 ML EMU Broad Market 7-10 Yrs
13/09/2014
108,27 ML EMU Broad Market 7-10 Yrs
12/09/2014
108,27 ML EMU Broad Market 7-10 Yrs
11/09/2014
108,58 ML EMU Broad Market 7-10 Yrs
10/09/2014
108,64 ML EMU Broad Market 7-10 Yrs
09/09/2014
108,82 ML EMU Broad Market 7-10 Yrs
08/09/2014
109,35 ML EMU Broad Market 7-10 Yrs
07/09/2014
109,31 ML EMU Broad Market 7-10 Yrs
06/09/2014
109,31 ML EMU Broad Market 7-10 Yrs
05/09/2014
109,31 ML EMU Broad Market 7-10 Yrs
04/09/2014
108,96 ML EMU Broad Market 7-10 Yrs
03/09/2014
108,69 ML EMU Broad Market 7-10 Yrs
02/09/2014
108,78 ML EMU Broad Market 7-10 Yrs
01/09/2014
109,09 ML EMU Broad Market 7-10 Yrs
31/08/2014
109,05 ML EMU Broad Market 7-10 Yrs
30/08/2014
109,03 ML EMU Broad Market 7-10 Yrs
29/08/2014
109,03 ML EMU Broad Market 7-10 Yrs
28/08/2014
109,09 ML EMU Broad Market 7-10 Yrs
27/08/2014
109,08 ML EMU Broad Market 7-10 Yrs
26/08/2014
108,81 ML EMU Broad Market 7-10 Yrs
25/08/2014
108,63 ML EMU Broad Market 7-10 Yrs
24/08/2014
108,11 ML EMU Broad Market 7-10 Yrs
23/08/2014
108,11 ML EMU Broad Market 7-10 Yrs
22/08/2014
108,11 ML EMU Broad Market 7-10 Yrs
21/08/2014
108,12 ML EMU Broad Market 7-10 Yrs
20/08/2014
108,11 ML EMU Broad Market 7-10 Yrs
19/08/2014
107,99 ML EMU Broad Market 7-10 Yrs
18/08/2014
107,75 ML EMU Broad Market 7-10 Yrs
17/08/2014
108,01 ML EMU Broad Market 7-10 Yrs
16/08/2014
108,01 ML EMU Broad Market 7-10 Yrs
15/08/2014
108,01 ML EMU Broad Market 7-10 Yrs
14/08/2014
107,65 ML EMU Broad Market 7-10 Yrs
13/08/2014
107,39 ML EMU Broad Market 7-10 Yrs
12/08/2014
107,23 ML EMU Broad Market 7-10 Yrs
11/08/2014
107,09 ML EMU Broad Market 7-10 Yrs
10/08/2014
107,04 ML EMU Broad Market 7-10 Yrs
09/08/2014
107,04 ML EMU Broad Market 7-10 Yrs
08/08/2014
107,04 ML EMU Broad Market 7-10 Yrs
07/08/2014
106,93 ML EMU Broad Market 7-10 Yrs
06/08/2014
106,84 ML EMU Broad Market 7-10 Yrs
05/08/2014
106,59 ML EMU Broad Market 7-10 Yrs
04/08/2014
106,93 ML EMU Broad Market 7-10 Yrs
03/08/2014
106,73 ML EMU Broad Market 7-10 Yrs
02/08/2014
106,73 ML EMU Broad Market 7-10 Yrs
01/08/2014
106,73 ML EMU Broad Market 7-10 Yrs
31/07/2014
106,69 ML EMU Broad Market 7-10 Yrs
30/07/2014
106,83 ML EMU Broad Market 7-10 Yrs
29/07/2014
107,06 ML EMU Broad Market 7-10 Yrs
28/07/2014
106,84 ML EMU Broad Market 7-10 Yrs
27/07/2014
106,72 ML EMU Broad Market 7-10 Yrs
26/07/2014
106,72 ML EMU Broad Market 7-10 Yrs
25/07/2014
106,72 ML EMU Broad Market 7-10 Yrs
24/07/2014
106,51 ML EMU Broad Market 7-10 Yrs
23/07/2014
106,66 ML EMU Broad Market 7-10 Yrs
22/07/2014
106,44 ML EMU Broad Market 7-10 Yrs
21/07/2014
106,60 ML EMU Broad Market 7-10 Yrs
20/07/2014
106,45 ML EMU Broad Market 7-10 Yrs
19/07/2014
106,45 ML EMU Broad Market 7-10 Yrs
18/07/2014
106,45 ML EMU Broad Market 7-10 Yrs
17/07/2014
106,41 ML EMU Broad Market 7-10 Yrs
16/07/2014
106,20 ML EMU Broad Market 7-10 Yrs
15/07/2014
106,01 ML EMU Broad Market 7-10 Yrs
14/07/2014
105,94 ML EMU Broad Market 7-10 Yrs
13/07/2014
105,95 ML EMU Broad Market 7-10 Yrs
12/07/2014
105,95 ML EMU Broad Market 7-10 Yrs
11/07/2014
105,95 ML EMU Broad Market 7-10 Yrs
10/07/2014
105,90 ML EMU Broad Market 7-10 Yrs
09/07/2014
105,88 ML EMU Broad Market 7-10 Yrs
08/07/2014
105,96 ML EMU Broad Market 7-10 Yrs
07/07/2014
105,80 ML EMU Broad Market 7-10 Yrs
06/07/2014
105,80 ML EMU Broad Market 7-10 Yrs
05/07/2014
105,80 ML EMU Broad Market 7-10 Yrs
04/07/2014
105,80 ML EMU Broad Market 7-10 Yrs
03/07/2014
105,50 ML EMU Broad Market 7-10 Yrs
02/07/2014
105,51 ML EMU Broad Market 7-10 Yrs
01/07/2014
105,75 ML EMU Broad Market 7-10 Yrs
30/06/2014
105,69 ML EMU Broad Market 7-10 Yrs
29/06/2014
105,64 ML EMU Broad Market 7-10 Yrs
28/06/2014
105,64 ML EMU Broad Market 7-10 Yrs
27/06/2014
105,64 ML EMU Broad Market 7-10 Yrs
26/06/2014
105,74 ML EMU Broad Market 7-10 Yrs
25/06/2014
105,60 ML EMU Broad Market 7-10 Yrs
24/06/2014
105,29 ML EMU Broad Market 7-10 Yrs
23/06/2014
105,21 ML EMU Broad Market 7-10 Yrs
22/06/2014
104,99 ML EMU Broad Market 7-10 Yrs
21/06/2014
104,99 ML EMU Broad Market 7-10 Yrs
20/06/2014
104,99 ML EMU Broad Market 7-10 Yrs
19/06/2014
105,19 ML EMU Broad Market 7-10 Yrs
18/06/2014
104,77 ML EMU Broad Market 7-10 Yrs
17/06/2014
104,66 ML EMU Broad Market 7-10 Yrs
16/06/2014
105,00 ML EMU Broad Market 7-10 Yrs
15/06/2014
104,86 ML EMU Broad Market 7-10 Yrs
14/06/2014
104,86 ML EMU Broad Market 7-10 Yrs
13/06/2014
104,86 ML EMU Broad Market 7-10 Yrs
12/06/2014
104,76 ML EMU Broad Market 7-10 Yrs
11/06/2014
104,75 ML EMU Broad Market 7-10 Yrs
10/06/2014
104,76 ML EMU Broad Market 7-10 Yrs
09/06/2014
105,04 ML EMU Broad Market 7-10 Yrs
08/06/2014
104,95 ML EMU Broad Market 7-10 Yrs
07/06/2014
104,95 ML EMU Broad Market 7-10 Yrs
06/06/2014
104,95 ML EMU Broad Market 7-10 Yrs
05/06/2014
104,15 ML EMU Broad Market 7-10 Yrs
04/06/2014
103,85 ML EMU Broad Market 7-10 Yrs
03/06/2014
104,00 ML EMU Broad Market 7-10 Yrs
02/06/2014
104,31 ML EMU Broad Market 7-10 Yrs
01/06/2014
104,27 ML EMU Broad Market 7-10 Yrs
31/05/2014
104,27 ML EMU Broad Market 7-10 Yrs
30/05/2014
104,26 ML EMU Broad Market 7-10 Yrs
29/05/2014
104,41 ML EMU Broad Market 7-10 Yrs
28/05/2014
104,45 ML EMU Broad Market 7-10 Yrs
27/05/2014
104,08 ML EMU Broad Market 7-10 Yrs
26/05/2014
103,87 ML EMU Broad Market 7-10 Yrs
25/05/2014
103,62 ML EMU Broad Market 7-10 Yrs
24/05/2014
103,62 ML EMU Broad Market 7-10 Yrs
23/05/2014
103,62 ML EMU Broad Market 7-10 Yrs
22/05/2014
103,50 ML EMU Broad Market 7-10 Yrs
21/05/2014
103,45 ML EMU Broad Market 7-10 Yrs
20/05/2014
103,45 ML EMU Broad Market 7-10 Yrs
19/05/2014
103,71 ML EMU Broad Market 7-10 Yrs
18/05/2014
103,89 ML EMU Broad Market 7-10 Yrs
17/05/2014
103,89 ML EMU Broad Market 7-10 Yrs
16/05/2014
103,89 ML EMU Broad Market 7-10 Yrs
15/05/2014
104,01 ML EMU Broad Market 7-10 Yrs
14/05/2014
103,97 ML EMU Broad Market 7-10 Yrs
13/05/2014
103,64 ML EMU Broad Market 7-10 Yrs
12/05/2014
103,32 ML EMU Broad Market 7-10 Yrs
11/05/2014
103,38 ML EMU Broad Market 7-10 Yrs
10/05/2014
103,38 ML EMU Broad Market 7-10 Yrs
09/05/2014
103,38 ML EMU Broad Market 7-10 Yrs
08/05/2014
103,40 ML EMU Broad Market 7-10 Yrs
07/05/2014
102,98 ML EMU Broad Market 7-10 Yrs
06/05/2014
103,10 ML EMU Broad Market 7-10 Yrs
05/05/2014
103,05 ML EMU Broad Market 7-10 Yrs
04/05/2014
103,05 ML EMU Broad Market 7-10 Yrs
03/05/2014
103,05 ML EMU Broad Market 7-10 Yrs
02/05/2014
103,05 ML EMU Broad Market 7-10 Yrs
01/05/2014
102,87 ML EMU Broad Market 7-10 Yrs
30/04/2014
102,80 ML EMU Broad Market 7-10 Yrs
29/04/2014
102,55 ML EMU Broad Market 7-10 Yrs
28/04/2014
102,51 ML EMU Broad Market 7-10 Yrs
27/04/2014
102,63 ML EMU Broad Market 7-10 Yrs
26/04/2014
102,63 ML EMU Broad Market 7-10 Yrs
25/04/2014
102,63 ML EMU Broad Market 7-10 Yrs
24/04/2014
102,41 ML EMU Broad Market 7-10 Yrs
23/04/2014
102,43 ML EMU Broad Market 7-10 Yrs
22/04/2014
102,37 ML EMU Broad Market 7-10 Yrs
21/04/2014
102,50 ML EMU Broad Market 7-10 Yrs
20/04/2014
102,47 ML EMU Broad Market 7-10 Yrs
19/04/2014
102,47 ML EMU Broad Market 7-10 Yrs
18/04/2014
102,47 ML EMU Broad Market 7-10 Yrs
17/04/2014
102,47 ML EMU Broad Market 7-10 Yrs
16/04/2014
102,63 ML EMU Broad Market 7-10 Yrs
15/04/2014
102,64 ML EMU Broad Market 7-10 Yrs
14/04/2014
102,25 ML EMU Broad Market 7-10 Yrs
13/04/2014
102,23 ML EMU Broad Market 7-10 Yrs
12/04/2014
102,23 ML EMU Broad Market 7-10 Yrs
11/04/2014
102,23 ML EMU Broad Market 7-10 Yrs
10/04/2014
102,19 ML EMU Broad Market 7-10 Yrs
09/04/2014
101,83 ML EMU Broad Market 7-10 Yrs
08/04/2014
101,90 ML EMU Broad Market 7-10 Yrs
07/04/2014
102,07 ML EMU Broad Market 7-10 Yrs
06/04/2014
102,01 ML EMU Broad Market 7-10 Yrs
05/04/2014
102,01 ML EMU Broad Market 7-10 Yrs
04/04/2014
102,01 ML EMU Broad Market 7-10 Yrs
03/04/2014
101,56 ML EMU Broad Market 7-10 Yrs
02/04/2014
101,36 ML EMU Broad Market 7-10 Yrs
01/04/2014
101,56 ML EMU Broad Market 7-10 Yrs
31/03/2014
101,60 ML EMU Broad Market 7-10 Yrs
30/03/2014
101,63 ML EMU Broad Market 7-10 Yrs
29/03/2014
101,63 ML EMU Broad Market 7-10 Yrs
28/03/2014
101,63 ML EMU Broad Market 7-10 Yrs
27/03/2014
101,78 ML EMU Broad Market 7-10 Yrs
26/03/2014
101,49 ML EMU Broad Market 7-10 Yrs
25/03/2014
101,28 ML EMU Broad Market 7-10 Yrs
24/03/2014
101,13 ML EMU Broad Market 7-10 Yrs
23/03/2014
100,91 ML EMU Broad Market 7-10 Yrs
22/03/2014
100,91 ML EMU Broad Market 7-10 Yrs
21/03/2014
100,91 ML EMU Broad Market 7-10 Yrs
20/03/2014
100,75 ML EMU Broad Market 7-10 Yrs
19/03/2014
101,12 ML EMU Broad Market 7-10 Yrs
18/03/2014
101,28 ML EMU Broad Market 7-10 Yrs
17/03/2014
101,25 ML EMU Broad Market 7-10 Yrs
16/03/2014
101,27 ML EMU Broad Market 7-10 Yrs
15/03/2014
101,27 ML EMU Broad Market 7-10 Yrs
14/03/2014
101,27 ML EMU Broad Market 7-10 Yrs
13/03/2014
101,25 ML EMU Broad Market 7-10 Yrs
12/03/2014
100,97 ML EMU Broad Market 7-10 Yrs
11/03/2014
100,77 ML EMU Broad Market 7-10 Yrs
10/03/2014
100,88 ML EMU Broad Market 7-10 Yrs
09/03/2014
100,65 ML EMU Broad Market 7-10 Yrs
08/03/2014
100,65 ML EMU Broad Market 7-10 Yrs
07/03/2014
100,65 ML EMU Broad Market 7-10 Yrs
06/03/2014
100,68 ML EMU Broad Market 7-10 Yrs
05/03/2014
101,00 ML EMU Broad Market 7-10 Yrs
04/03/2014
100,91 ML EMU Broad Market 7-10 Yrs
03/03/2014
100,93 ML EMU Broad Market 7-10 Yrs
02/03/2014
100,59 ML EMU Broad Market 7-10 Yrs
01/03/2014
100,59 ML EMU Broad Market 7-10 Yrs
28/02/2014
100,59 ML EMU Broad Market 7-10 Yrs
27/02/2014
100,98 ML EMU Broad Market 7-10 Yrs
26/02/2014
100,55 ML EMU Broad Market 7-10 Yrs
25/02/2014
100,29 ML EMU Broad Market 7-10 Yrs
24/02/2014
100,12 ML EMU Broad Market 7-10 Yrs
23/02/2014
100,14 ML EMU Broad Market 7-10 Yrs
22/02/2014
100,14 ML EMU Broad Market 7-10 Yrs
21/02/2014
100,14 ML EMU Broad Market 7-10 Yrs
20/02/2014
99,93 ML EMU Broad Market 7-10 Yrs
19/02/2014
100,20 ML EMU Broad Market 7-10 Yrs
18/02/2014
100,15 ML EMU Broad Market 7-10 Yrs
17/02/2014
100,00 Oblig. Euro Long Terme
17/02/2017
118,53 Oblig. Euro Long Terme
16/02/2017
118,42 Oblig. Euro Long Terme
15/02/2017
117,82 Oblig. Euro Long Terme
14/02/2017
117,96 Oblig. Euro Long Terme
13/02/2017
118,18 Oblig. Euro Long Terme
12/02/2017
118,12 Oblig. Euro Long Terme
11/02/2017
118,14 Oblig. Euro Long Terme
10/02/2017
118,14 Oblig. Euro Long Terme
09/02/2017
118,68 Oblig. Euro Long Terme
08/02/2017
118,33 Oblig. Euro Long Terme
07/02/2017
117,60 Oblig. Euro Long Terme
06/02/2017
117,46 Oblig. Euro Long Terme
05/02/2017
117,83 Oblig. Euro Long Terme
04/02/2017
117,84 Oblig. Euro Long Terme
03/02/2017
117,84 Oblig. Euro Long Terme
02/02/2017
118,00 Oblig. Euro Long Terme
01/02/2017
117,48 Oblig. Euro Long Terme
31/01/2017
117,98 Oblig. Euro Long Terme
30/01/2017
117,76 Oblig. Euro Long Terme
29/01/2017
117,96 Oblig. Euro Long Terme
28/01/2017
117,96 Oblig. Euro Long Terme
27/01/2017
117,96 Oblig. Euro Long Terme
26/01/2017
117,81 Oblig. Euro Long Terme
25/01/2017
118,33 Oblig. Euro Long Terme
24/01/2017
119,04 Oblig. Euro Long Terme
23/01/2017
119,25 Oblig. Euro Long Terme
22/01/2017
118,74 Oblig. Euro Long Terme
21/01/2017
118,75 Oblig. Euro Long Terme
20/01/2017
118,75 Oblig. Euro Long Terme
19/01/2017
119,25 Oblig. Euro Long Terme
18/01/2017
119,64 Oblig. Euro Long Terme
17/01/2017
119,98 Oblig. Euro Long Terme
16/01/2017
119,80 Oblig. Euro Long Terme
15/01/2017
119,76 Oblig. Euro Long Terme
14/01/2017
119,77 Oblig. Euro Long Terme
13/01/2017
119,77 Oblig. Euro Long Terme
12/01/2017
120,14 Oblig. Euro Long Terme
11/01/2017
120,19 Oblig. Euro Long Terme
10/01/2017
119,86 Oblig. Euro Long Terme
09/01/2017
119,80 Oblig. Euro Long Terme
08/01/2017
119,62 Oblig. Euro Long Terme
07/01/2017
119,62 Oblig. Euro Long Terme
06/01/2017
119,62 Oblig. Euro Long Terme
05/01/2017
120,05 Oblig. Euro Long Terme
04/01/2017
120,00 Oblig. Euro Long Terme
03/01/2017
120,19 Oblig. Euro Long Terme
02/01/2017
121,17 Oblig. Euro Long Terme
01/01/2017
121,03 Oblig. Euro Long Terme
31/12/2016
121,04 Oblig. Euro Long Terme
30/12/2016
121,04 Oblig. Euro Long Terme
29/12/2016
121,44 Oblig. Euro Long Terme
28/12/2016
121,14 Oblig. Euro Long Terme
27/12/2016
121,07 Oblig. Euro Long Terme
26/12/2016
120,98 Oblig. Euro Long Terme
25/12/2016
120,92 Oblig. Euro Long Terme
24/12/2016
120,92 Oblig. Euro Long Terme
23/12/2016
120,92 Oblig. Euro Long Terme
22/12/2016
120,63 Oblig. Euro Long Terme
21/12/2016
120,89 Oblig. Euro Long Terme
20/12/2016
120,66 Oblig. Euro Long Terme
19/12/2016
120,65 Oblig. Euro Long Terme
18/12/2016
119,86 Oblig. Euro Long Terme
17/12/2016
119,85 Oblig. Euro Long Terme
16/12/2016
119,85 Oblig. Euro Long Terme
15/12/2016
119,53 Oblig. Euro Long Terme
14/12/2016
120,07 Oblig. Euro Long Terme
13/12/2016
119,32 Oblig. Euro Long Terme
12/12/2016
118,56 Oblig. Euro Long Terme
11/12/2016
119,03 Oblig. Euro Long Terme
10/12/2016
119,02 Oblig. Euro Long Terme
09/12/2016
119,02 Oblig. Euro Long Terme
08/12/2016
119,11 Oblig. Euro Long Terme
07/12/2016
119,91 Oblig. Euro Long Terme
06/12/2016
119,46 Oblig. Euro Long Terme
05/12/2016
119,49 Oblig. Euro Long Terme
04/12/2016
120,02 Oblig. Euro Long Terme
03/12/2016
120,00 Oblig. Euro Long Terme
02/12/2016
120,00 Oblig. Euro Long Terme
01/12/2016
119,23 Oblig. Euro Long Terme
30/11/2016
119,97 Oblig. Euro Long Terme
29/11/2016
120,33 Oblig. Euro Long Terme
28/11/2016
120,10 Oblig. Euro Long Terme
27/11/2016
119,80 Oblig. Euro Long Terme
26/11/2016
119,80 Oblig. Euro Long Terme
25/11/2016
119,80 Oblig. Euro Long Terme
24/11/2016
119,73 Oblig. Euro Long Terme
23/11/2016
119,73 Oblig. Euro Long Terme
22/11/2016
120,33 Oblig. Euro Long Terme
21/11/2016
119,89 Oblig. Euro Long Terme
20/11/2016
119,87 Oblig. Euro Long Terme
19/11/2016
119,87 Oblig. Euro Long Terme
18/11/2016
119,87 Oblig. Euro Long Terme
17/11/2016
119,94 Oblig. Euro Long Terme
16/11/2016
120,02 Oblig. Euro Long Terme
15/11/2016
120,31 Oblig. Euro Long Terme
14/11/2016
119,50 Oblig. Euro Long Terme
13/11/2016
120,29 Oblig. Euro Long Terme
12/11/2016
120,33 Oblig. Euro Long Terme
11/11/2016
120,33 Oblig. Euro Long Terme
10/11/2016
120,88 Oblig. Euro Long Terme
09/11/2016
122,29 Oblig. Euro Long Terme
08/11/2016
122,55 Oblig. Euro Long Terme
07/11/2016
122,85 Oblig. Euro Long Terme
06/11/2016
122,82 Oblig. Euro Long Terme
05/11/2016
122,82 Oblig. Euro Long Terme
04/11/2016
122,82 Oblig. Euro Long Terme
03/11/2016
122,72 Oblig. Euro Long Terme
02/11/2016
122,99 Oblig. Euro Long Terme
01/11/2016
122,71 Oblig. Euro Long Terme
31/10/2016
122,85 Oblig. Euro Long Terme
30/10/2016
122,79 Oblig. Euro Long Terme
29/10/2016
122,79 Oblig. Euro Long Terme
28/10/2016
122,79 Oblig. Euro Long Terme
27/10/2016
122,83 Oblig. Euro Long Terme
26/10/2016
123,79 Oblig. Euro Long Terme
25/10/2016
124,54 Oblig. Euro Long Terme
24/10/2016
124,53 Oblig. Euro Long Terme
23/10/2016
124,75 Oblig. Euro Long Terme
22/10/2016
124,75 Oblig. Euro Long Terme
21/10/2016
124,75 Oblig. Euro Long Terme
20/10/2016
124,77 Oblig. Euro Long Terme
19/10/2016
124,46 Oblig. Euro Long Terme
18/10/2016
124,34 Oblig. Euro Long Terme
17/10/2016
124,08 Oblig. Euro Long Terme
16/10/2016
124,14 Oblig. Euro Long Terme
15/10/2016
124,14 Oblig. Euro Long Terme
14/10/2016
124,14 Oblig. Euro Long Terme
13/10/2016
124,30 Oblig. Euro Long Terme
12/10/2016
123,96 Oblig. Euro Long Terme
11/10/2016
124,32 Oblig. Euro Long Terme
10/10/2016
124,08 Oblig. Euro Long Terme
09/10/2016
124,42 Oblig. Euro Long Terme
08/10/2016
124,42 Oblig. Euro Long Terme
07/10/2016
124,42 Oblig. Euro Long Terme
06/10/2016
124,70 Oblig. Euro Long Terme
05/10/2016
124,63 Oblig. Euro Long Terme
04/10/2016
125,48 Oblig. Euro Long Terme
03/10/2016
125,78 Oblig. Euro Long Terme
02/10/2016
126,12 Oblig. Euro Long Terme
01/10/2016
126,12 Oblig. Euro Long Terme
30/09/2016
126,12 Oblig. Euro Long Terme
29/09/2016
126,06 Oblig. Euro Long Terme
28/09/2016
126,33 Oblig. Euro Long Terme
27/09/2016
126,20 Oblig. Euro Long Terme
26/09/2016
126,10 Oblig. Euro Long Terme
25/09/2016
125,84 Oblig. Euro Long Terme
24/09/2016
125,84 Oblig. Euro Long Terme
23/09/2016
125,84 Oblig. Euro Long Terme
22/09/2016
125,93 Oblig. Euro Long Terme
21/09/2016
124,86 Oblig. Euro Long Terme
20/09/2016
125,04 Oblig. Euro Long Terme
19/09/2016
124,46 Oblig. Euro Long Terme
18/09/2016
124,46 Oblig. Euro Long Terme
17/09/2016
124,46 Oblig. Euro Long Terme
16/09/2016
124,46 Oblig. Euro Long Terme
15/09/2016
124,30 Oblig. Euro Long Terme
14/09/2016
124,57 Oblig. Euro Long Terme
13/09/2016
124,38 Oblig. Euro Long Terme
12/09/2016
124,56 Oblig. Euro Long Terme
11/09/2016
124,82 Oblig. Euro Long Terme
10/09/2016
124,84 Oblig. Euro Long Terme
09/09/2016
124,84 Oblig. Euro Long Terme
08/09/2016
125,86 Oblig. Euro Long Terme
07/09/2016
126,61 Oblig. Euro Long Terme
06/09/2016
126,33 Oblig. Euro Long Terme
05/09/2016
125,61 Oblig. Euro Long Terme
04/09/2016
125,43 Oblig. Euro Long Terme
03/09/2016
125,44 Oblig. Euro Long Terme
02/09/2016
125,44 Oblig. Euro Long Terme
01/09/2016
125,63 Oblig. Euro Long Terme
31/08/2016
125,92 Oblig. Euro Long Terme
30/08/2016
126,25 Oblig. Euro Long Terme
29/08/2016
126,17 Oblig. Euro Long Terme
28/08/2016
126,17 Oblig. Euro Long Terme
27/08/2016
126,17 Oblig. Euro Long Terme
26/08/2016
126,17 Oblig. Euro Long Terme
25/08/2016
126,11 Oblig. Euro Long Terme
24/08/2016
126,22 Oblig. Euro Long Terme
23/08/2016
126,32 Oblig. Euro Long Terme
22/08/2016
126,27 Oblig. Euro Long Terme
21/08/2016
125,90 Oblig. Euro Long Terme
20/08/2016
125,91 Oblig. Euro Long Terme
19/08/2016
125,91 Oblig. Euro Long Terme
18/08/2016
126,37 Oblig. Euro Long Terme
17/08/2016
125,97 Oblig. Euro Long Terme
16/08/2016
125,81 Oblig. Euro Long Terme
15/08/2016
126,41 Oblig. Euro Long Terme
14/08/2016
126,53 Oblig. Euro Long Terme
13/08/2016
126,53 Oblig. Euro Long Terme
12/08/2016
126,53 Oblig. Euro Long Terme
11/08/2016
126,48 Oblig. Euro Long Terme
10/08/2016
126,58 Oblig. Euro Long Terme
09/08/2016
126,20 Oblig. Euro Long Terme
08/08/2016
125,97 Oblig. Euro Long Terme
07/08/2016
125,91 Oblig. Euro Long Terme
06/08/2016
125,91 Oblig. Euro Long Terme
05/08/2016
125,91 Oblig. Euro Long Terme
04/08/2016
126,11 Oblig. Euro Long Terme
03/08/2016
125,50 Oblig. Euro Long Terme
02/08/2016
125,54 Oblig. Euro Long Terme
01/08/2016
126,20 Oblig. Euro Long Terme
31/07/2016
126,26 Oblig. Euro Long Terme
30/07/2016
126,25 Oblig. Euro Long Terme
29/07/2016
126,25 Oblig. Euro Long Terme
28/07/2016
125,86 Oblig. Euro Long Terme
27/07/2016
125,73 Oblig. Euro Long Terme
26/07/2016
125,18 Oblig. Euro Long Terme
25/07/2016
125,21 Oblig. Euro Long Terme
24/07/2016
124,96 Oblig. Euro Long Terme
23/07/2016
124,96 Oblig. Euro Long Terme
22/07/2016
124,96 Oblig. Euro Long Terme
21/07/2016
124,80 Oblig. Euro Long Terme
20/07/2016
124,75 Oblig. Euro Long Terme
19/07/2016
124,81 Oblig. Euro Long Terme
18/07/2016
124,67 Oblig. Euro Long Terme
17/07/2016
124,54 Oblig. Euro Long Terme
16/07/2016
124,56 Oblig. Euro Long Terme
15/07/2016
124,56 Oblig. Euro Long Terme
14/07/2016
125,05 Oblig. Euro Long Terme
13/07/2016
125,35 Oblig. Euro Long Terme
12/07/2016
124,92 Oblig. Euro Long Terme
11/07/2016
125,45 Oblig. Euro Long Terme
10/07/2016
125,58 Oblig. Euro Long Terme
09/07/2016
125,57 Oblig. Euro Long Terme
08/07/2016
125,57 Oblig. Euro Long Terme
07/07/2016
125,15 Oblig. Euro Long Terme
06/07/2016
125,30 Oblig. Euro Long Terme
05/07/2016
125,23 Oblig. Euro Long Terme
04/07/2016
124,93 Oblig. Euro Long Terme
03/07/2016
124,93 Oblig. Euro Long Terme
02/07/2016
124,92 Oblig. Euro Long Terme
01/07/2016
124,92 Oblig. Euro Long Terme
30/06/2016
124,50 Oblig. Euro Long Terme
29/06/2016
124,18 Oblig. Euro Long Terme
28/06/2016
123,79 Oblig. Euro Long Terme
27/06/2016
123,36 Oblig. Euro Long Terme
26/06/2016
122,37 Oblig. Euro Long Terme
25/06/2016
122,36 Oblig. Euro Long Terme
24/06/2016
122,36 Oblig. Euro Long Terme
23/06/2016
122,01 Oblig. Euro Long Terme
22/06/2016
122,12 Oblig. Euro Long Terme
21/06/2016
122,16 Oblig. Euro Long Terme
20/06/2016
122,17 Oblig. Euro Long Terme
19/06/2016
122,10 Oblig. Euro Long Terme
18/06/2016
122,09 Oblig. Euro Long Terme
17/06/2016
122,09 Oblig. Euro Long Terme
16/06/2016
122,33 Oblig. Euro Long Terme
15/06/2016
122,30 Oblig. Euro Long Terme
14/06/2016
122,17 Oblig. Euro Long Terme
13/06/2016
122,20 Oblig. Euro Long Terme
12/06/2016
122,69 Oblig. Euro Long Terme
11/06/2016
122,68 Oblig. Euro Long Terme
10/06/2016
122,68 Oblig. Euro Long Terme
09/06/2016
122,49 Oblig. Euro Long Terme
08/06/2016
122,12 Oblig. Euro Long Terme
07/06/2016
121,95 Oblig. Euro Long Terme
06/06/2016
121,49 Oblig. Euro Long Terme
05/06/2016
121,73 Oblig. Euro Long Terme
04/06/2016
121,71 Oblig. Euro Long Terme
03/06/2016
121,71 Oblig. Euro Long Terme
02/06/2016
121,17 Oblig. Euro Long Terme
01/06/2016
121,02 Oblig. Euro Long Terme
31/05/2016
121,00 Oblig. Euro Long Terme
30/05/2016
120,87 Oblig. Euro Long Terme
29/05/2016
121,02 Oblig. Euro Long Terme
28/05/2016
121,03 Oblig. Euro Long Terme
27/05/2016
121,03 Oblig. Euro Long Terme
26/05/2016
120,98 Oblig. Euro Long Terme
25/05/2016
120,95 Oblig. Euro Long Terme
24/05/2016
120,45 Oblig. Euro Long Terme
23/05/2016
120,28 Oblig. Euro Long Terme
22/05/2016
120,39 Oblig. Euro Long Terme
21/05/2016
120,38 Oblig. Euro Long Terme
20/05/2016
120,38 Oblig. Euro Long Terme
19/05/2016
120,33 Oblig. Euro Long Terme
18/05/2016
120,31 Oblig. Euro Long Terme
17/05/2016
120,68 Oblig. Euro Long Terme
16/05/2016
120,55 Oblig. Euro Long Terme
15/05/2016
120,58 Oblig. Euro Long Terme
14/05/2016
120,58 Oblig. Euro Long Terme
13/05/2016
120,58 Oblig. Euro Long Terme
12/05/2016
120,30 Oblig. Euro Long Terme
11/05/2016
120,67 Oblig. Euro Long Terme
10/05/2016
120,67 Oblig. Euro Long Terme
09/05/2016
120,64 Oblig. Euro Long Terme
08/05/2016
120,43 Oblig. Euro Long Terme
07/05/2016
120,43 Oblig. Euro Long Terme
06/05/2016
120,43 Oblig. Euro Long Terme
05/05/2016
120,17 Oblig. Euro Long Terme
04/05/2016
120,11 Oblig. Euro Long Terme
03/05/2016
120,20 Oblig. Euro Long Terme
02/05/2016
119,49 Oblig. Euro Long Terme
01/05/2016
119,39 Oblig. Euro Long Terme
30/04/2016
119,38 Oblig. Euro Long Terme
29/04/2016
119,38 Oblig. Euro Long Terme
28/04/2016
119,53 Oblig. Euro Long Terme
27/04/2016
119,23 Oblig. Euro Long Terme
26/04/2016
119,27 Oblig. Euro Long Terme
25/04/2016
119,51 Oblig. Euro Long Terme
24/04/2016
119,91 Oblig. Euro Long Terme
23/04/2016
119,91 Oblig. Euro Long Terme
22/04/2016
119,91 Oblig. Euro Long Terme
21/04/2016
120,06 Oblig. Euro Long Terme
20/04/2016
120,72 Oblig. Euro Long Terme
19/04/2016
120,49 Oblig. Euro Long Terme
18/04/2016
120,80 Oblig. Euro Long Terme
17/04/2016
120,99 Oblig. Euro Long Terme
16/04/2016
120,98 Oblig. Euro Long Terme
15/04/2016
120,98 Oblig. Euro Long Terme
14/04/2016
120,70 Oblig. Euro Long Terme
13/04/2016
120,93 Oblig. Euro Long Terme
12/04/2016
120,44 Oblig. Euro Long Terme
11/04/2016
120,97 Oblig. Euro Long Terme
10/04/2016
121,27 Oblig. Euro Long Terme
09/04/2016
121,26 Oblig. Euro Long Terme
08/04/2016
121,26 Oblig. Euro Long Terme
07/04/2016
121,20 Oblig. Euro Long Terme
06/04/2016
121,31 Oblig. Euro Long Terme
05/04/2016
121,58 Oblig. Euro Long Terme
04/04/2016
121,43 Oblig. Euro Long Terme
03/04/2016
121,37 Oblig. Euro Long Terme
02/04/2016
121,36 Oblig. Euro Long Terme
01/04/2016
121,36 Oblig. Euro Long Terme
31/03/2016
121,16 Oblig. Euro Long Terme
30/03/2016
121,13 Oblig. Euro Long Terme
29/03/2016
121,14 Oblig. Euro Long Terme
28/03/2016
120,59 Oblig. Euro Long Terme
27/03/2016
120,57 Oblig. Euro Long Terme
26/03/2016
120,57 Oblig. Euro Long Terme
25/03/2016
120,57 Oblig. Euro Long Terme
24/03/2016
120,57 Oblig. Euro Long Terme
23/03/2016
120,44 Oblig. Euro Long Terme
22/03/2016
120,46 Oblig. Euro Long Terme
21/03/2016
120,36 Oblig. Euro Long Terme
20/03/2016
120,42 Oblig. Euro Long Terme
19/03/2016
120,42 Oblig. Euro Long Terme
18/03/2016
120,42 Oblig. Euro Long Terme
17/03/2016
120,11 Oblig. Euro Long Terme
16/03/2016
119,45 Oblig. Euro Long Terme
15/03/2016
119,22 Oblig. Euro Long Terme
14/03/2016
119,68 Oblig. Euro Long Terme
13/03/2016
119,53 Oblig. Euro Long Terme
12/03/2016
119,49 Oblig. Euro Long Terme
11/03/2016
119,49 Oblig. Euro Long Terme
10/03/2016
118,62 Oblig. Euro Long Terme
09/03/2016
118,99 Oblig. Euro Long Terme
08/03/2016
119,30 Oblig. Euro Long Terme
07/03/2016
118,93 Oblig. Euro Long Terme
06/03/2016
118,90 Oblig. Euro Long Terme
05/03/2016
118,91 Oblig. Euro Long Terme
04/03/2016
118,91 Oblig. Euro Long Terme
03/03/2016
119,19 Oblig. Euro Long Terme
02/03/2016
118,96 Oblig. Euro Long Terme
01/03/2016
119,52 Oblig. Euro Long Terme
29/02/2016
119,81 Oblig. Euro Long Terme
28/02/2016
119,40 Oblig. Euro Long Terme
27/02/2016
119,39 Oblig. Euro Long Terme
26/02/2016
119,39 Oblig. Euro Long Terme
25/02/2016
119,27 Oblig. Euro Long Terme
24/02/2016
119,20 Oblig. Euro Long Terme
23/02/2016
119,03 Oblig. Euro Long Terme
22/02/2016
118,97 Oblig. Euro Long Terme
21/02/2016
118,58 Oblig. Euro Long Terme
20/02/2016
118,58 Oblig. Euro Long Terme
19/02/2016
118,58 Oblig. Euro Long Terme
18/02/2016
118,49 Oblig. Euro Long Terme
17/02/2016
117,84 Oblig. Euro Long Terme
16/02/2016
117,67 Oblig. Euro Long Terme
15/02/2016
118,00 Oblig. Euro Long Terme
14/02/2016
117,60 Oblig. Euro Long Terme
13/02/2016
117,60 Oblig. Euro Long Terme
12/02/2016
117,60 Oblig. Euro Long Terme
11/02/2016
117,92 Oblig. Euro Long Terme
10/02/2016
117,84 Oblig. Euro Long Terme
09/02/2016
117,84 Oblig. Euro Long Terme
08/02/2016
118,12 Oblig. Euro Long Terme
07/02/2016
118,06 Oblig. Euro Long Terme
06/02/2016
118,06 Oblig. Euro Long Terme
05/02/2016
118,06 Oblig. Euro Long Terme
04/02/2016
118,14 Oblig. Euro Long Terme
03/02/2016
118,49 Oblig. Euro Long Terme
02/02/2016
118,18 Oblig. Euro Long Terme
01/02/2016
118,15 Oblig. Euro Long Terme
31/01/2016
118,37 Oblig. Euro Long Terme
30/01/2016
118,35 Oblig. Euro Long Terme
29/01/2016
118,35 Oblig. Euro Long Terme
28/01/2016
117,50 Oblig. Euro Long Terme
27/01/2016
117,23 Oblig. Euro Long Terme
26/01/2016
117,12 Oblig. Euro Long Terme
25/01/2016
116,76 Oblig. Euro Long Terme
24/01/2016
116,60 Oblig. Euro Long Terme
23/01/2016
116,59 Oblig. Euro Long Terme
22/01/2016
116,59 Oblig. Euro Long Terme
21/01/2016
116,71 Oblig. Euro Long Terme
20/01/2016
116,29 Oblig. Euro Long Terme
19/01/2016
116,15 Oblig. Euro Long Terme
18/01/2016
116,14 Oblig. Euro Long Terme
17/01/2016
116,28 Oblig. Euro Long Terme
16/01/2016
116,28 Oblig. Euro Long Terme
15/01/2016
116,28 Oblig. Euro Long Terme
14/01/2016
116,09 Oblig. Euro Long Terme
13/01/2016
116,29 Oblig. Euro Long Terme
12/01/2016
115,95 Oblig. Euro Long Terme
11/01/2016
115,95 Oblig. Euro Long Terme
10/01/2016
116,23 Oblig. Euro Long Terme
09/01/2016
116,22 Oblig. Euro Long Terme
08/01/2016
116,22 Oblig. Euro Long Terme
07/01/2016
115,95 Oblig. Euro Long Terme
06/01/2016
116,46 Oblig. Euro Long Terme
05/01/2016
116,16 Oblig. Euro Long Terme
04/01/2016
115,99 Oblig. Euro Long Terme
03/01/2016
115,56 Oblig. Euro Long Terme
02/01/2016
115,56 Oblig. Euro Long Terme
01/01/2016
115,56 Oblig. Euro Long Terme
31/12/2015
115,56 Oblig. Euro Long Terme
30/12/2015
115,56 Oblig. Euro Long Terme
29/12/2015
115,46 Oblig. Euro Long Terme
28/12/2015
115,83 Oblig. Euro Long Terme
27/12/2015
115,47 Oblig. Euro Long Terme
26/12/2015
115,48 Oblig. Euro Long Terme
25/12/2015
115,48 Oblig. Euro Long Terme
24/12/2015
115,48 Oblig. Euro Long Terme
23/12/2015
115,50 Oblig. Euro Long Terme
22/12/2015
115,89 Oblig. Euro Long Terme
21/12/2015
116,39 Oblig. Euro Long Terme
20/12/2015
116,54 Oblig. Euro Long Terme
19/12/2015
116,52 Oblig. Euro Long Terme
18/12/2015
116,52 Oblig. Euro Long Terme
17/12/2015
116,08 Oblig. Euro Long Terme
16/12/2015
115,44 Oblig. Euro Long Terme
15/12/2015
115,57 Oblig. Euro Long Terme
14/12/2015
116,15 Oblig. Euro Long Terme
13/12/2015
116,72 Oblig. Euro Long Terme
12/12/2015
116,72 Oblig. Euro Long Terme
11/12/2015
116,72 Oblig. Euro Long Terme
10/12/2015
116,45 Oblig. Euro Long Terme
09/12/2015
116,33 Oblig. Euro Long Terme
08/12/2015
116,62 Oblig. Euro Long Terme
07/12/2015
116,24 Oblig. Euro Long Terme
06/12/2015
115,42 Oblig. Euro Long Terme
05/12/2015
115,42 Oblig. Euro Long Terme
04/12/2015
115,42 Oblig. Euro Long Terme
03/12/2015
115,86 Oblig. Euro Long Terme
02/12/2015
117,53 Oblig. Euro Long Terme
01/12/2015
117,43 Oblig. Euro Long Terme
30/11/2015
117,43 Oblig. Euro Long Terme
29/11/2015
117,68 Oblig. Euro Long Terme
28/11/2015
117,67 Oblig. Euro Long Terme
27/11/2015
117,67 Oblig. Euro Long Terme
26/11/2015
117,46 Oblig. Euro Long Terme
25/11/2015
117,42 Oblig. Euro Long Terme
24/11/2015
117,10 Oblig. Euro Long Terme
23/11/2015
116,96 Oblig. Euro Long Terme
22/11/2015
117,37 Oblig. Euro Long Terme
21/11/2015
117,36 Oblig. Euro Long Terme
20/11/2015
117,36 Oblig. Euro Long Terme
19/11/2015
117,07 Oblig. Euro Long Terme
18/11/2015
116,73 Oblig. Euro Long Terme
17/11/2015
116,36 Oblig. Euro Long Terme
16/11/2015
116,22 Oblig. Euro Long Terme
15/11/2015
116,07 Oblig. Euro Long Terme
14/11/2015
116,06 Oblig. Euro Long Terme
13/11/2015
116,06 Oblig. Euro Long Terme
12/11/2015
115,59 Oblig. Euro Long Terme
11/11/2015
115,40 Oblig. Euro Long Terme
10/11/2015
115,15 Oblig. Euro Long Terme
09/11/2015
114,68 Oblig. Euro Long Terme
08/11/2015
114,90 Oblig. Euro Long Terme
07/11/2015
114,92 Oblig. Euro Long Terme
06/11/2015
114,92 Oblig. Euro Long Terme
05/11/2015
115,74 Oblig. Euro Long Terme
04/11/2015
116,02 Oblig. Euro Long Terme
03/11/2015
116,20 Oblig. Euro Long Terme
02/11/2015
116,29 Oblig. Euro Long Terme
01/11/2015
116,87 Oblig. Euro Long Terme
31/10/2015
116,88 Oblig. Euro Long Terme
30/10/2015
116,88 Oblig. Euro Long Terme
29/10/2015
116,88 Oblig. Euro Long Terme
28/10/2015
117,68 Oblig. Euro Long Terme
27/10/2015
117,48 Oblig. Euro Long Terme
26/10/2015
116,92 Oblig. Euro Long Terme
25/10/2015
116,83 Oblig. Euro Long Terme
24/10/2015
116,83 Oblig. Euro Long Terme
23/10/2015
116,83 Oblig. Euro Long Terme
22/10/2015
116,82 Oblig. Euro Long Terme
21/10/2015
115,91 Oblig. Euro Long Terme
20/10/2015
115,38 Oblig. Euro Long Terme
19/10/2015
115,91 Oblig. Euro Long Terme
18/10/2015
116,01 Oblig. Euro Long Terme
17/10/2015
116,00 Oblig. Euro Long Terme
16/10/2015
116,00 Oblig. Euro Long Terme
15/10/2015
115,79 Oblig. Euro Long Terme
14/10/2015
115,90 Oblig. Euro Long Terme
13/10/2015
115,57 Oblig. Euro Long Terme
12/10/2015
115,70 Oblig. Euro Long Terme
11/10/2015
115,39 Oblig. Euro Long Terme
10/10/2015
115,39 Oblig. Euro Long Terme
09/10/2015
115,39 Oblig. Euro Long Terme
08/10/2015
115,57 Oblig. Euro Long Terme
07/10/2015
115,38 Oblig. Euro Long Terme
06/10/2015
115,35 Oblig. Euro Long Terme
05/10/2015
115,63 Oblig. Euro Long Terme
04/10/2015
116,06 Oblig. Euro Long Terme
03/10/2015
116,05 Oblig. Euro Long Terme
02/10/2015
116,05 Oblig. Euro Long Terme
01/10/2015
115,53 Oblig. Euro Long Terme
30/09/2015
115,12 Oblig. Euro Long Terme
29/09/2015
115,10 Oblig. Euro Long Terme
28/09/2015
115,02 Oblig. Euro Long Terme
27/09/2015
114,69 Oblig. Euro Long Terme
26/09/2015
114,70 Oblig. Euro Long Terme
25/09/2015
114,70 Oblig. Euro Long Terme
24/09/2015
115,26 Oblig. Euro Long Terme
23/09/2015
115,25 Oblig. Euro Long Terme
22/09/2015
115,26 Oblig. Euro Long Terme
21/09/2015
114,62 Oblig. Euro Long Terme
20/09/2015
114,89 Oblig. Euro Long Terme
19/09/2015
114,86 Oblig. Euro Long Terme
18/09/2015
114,86 Oblig. Euro Long Terme
17/09/2015
113,73 Oblig. Euro Long Terme
16/09/2015
113,67 Oblig. Euro Long Terme
15/09/2015
113,88 Oblig. Euro Long Terme
14/09/2015
114,54 Oblig. Euro Long Terme
13/09/2015
114,57 Oblig. Euro Long Terme
12/09/2015
114,56 Oblig. Euro Long Terme
11/09/2015
114,56 Oblig. Euro Long Terme
10/09/2015
114,43 Oblig. Euro Long Terme
09/09/2015
114,41 Oblig. Euro Long Terme
08/09/2015
114,49 Oblig. Euro Long Terme
07/09/2015
114,38 Oblig. Euro Long Terme
06/09/2015
114,64 Oblig. Euro Long Terme
05/09/2015
114,63 Oblig. Euro Long Terme
04/09/2015
114,63 Oblig. Euro Long Terme
03/09/2015
114,05 Oblig. Euro Long Terme
02/09/2015
113,56 Oblig. Euro Long Terme
01/09/2015
113,46 Oblig. Euro Long Terme
31/08/2015
113,89 Oblig. Euro Long Terme
30/08/2015
114,23 Oblig. Euro Long Terme
29/08/2015
114,22 Oblig. Euro Long Terme
28/08/2015
114,22 Oblig. Euro Long Terme
27/08/2015
114,13 Oblig. Euro Long Terme
26/08/2015
114,30 Oblig. Euro Long Terme
25/08/2015
114,07 Oblig. Euro Long Terme
24/08/2015
115,40 Oblig. Euro Long Terme
23/08/2015
115,61 Oblig. Euro Long Terme
22/08/2015
115,61 Oblig. Euro Long Terme
21/08/2015
115,61 Oblig. Euro Long Terme
20/08/2015
115,70 Oblig. Euro Long Terme
19/08/2015
115,43 Oblig. Euro Long Terme
18/08/2015
115,41 Oblig. Euro Long Terme
17/08/2015
115,71 Oblig. Euro Long Terme
16/08/2015
115,40 Oblig. Euro Long Terme
15/08/2015
115,40 Oblig. Euro Long Terme
14/08/2015
115,40 Oblig. Euro Long Terme
13/08/2015
115,58 Oblig. Euro Long Terme
12/08/2015
115,77 Oblig. Euro Long Terme
11/08/2015
115,74 Oblig. Euro Long Terme
10/08/2015
115,01 Oblig. Euro Long Terme
09/08/2015
115,15 Oblig. Euro Long Terme
08/08/2015
115,15 Oblig. Euro Long Terme
07/08/2015
115,15 Oblig. Euro Long Terme
06/08/2015
114,78 Oblig. Euro Long Terme
05/08/2015
114,49 Oblig. Euro Long Terme
04/08/2015
115,55 Oblig. Euro Long Terme
03/08/2015
115,71 Oblig. Euro Long Terme
02/08/2015
115,70 Oblig. Euro Long Terme
01/08/2015
115,69 Oblig. Euro Long Terme
31/07/2015
115,69 Oblig. Euro Long Terme
30/07/2015
115,36 Oblig. Euro Long Terme
29/07/2015
114,78 Oblig. Euro Long Terme
28/07/2015
115,01 Oblig. Euro Long Terme
27/07/2015
115,02 Oblig. Euro Long Terme
26/07/2015
115,01 Oblig. Euro Long Terme
25/07/2015
114,98 Oblig. Euro Long Terme
24/07/2015
114,98 Oblig. Euro Long Terme
23/07/2015
114,41 Oblig. Euro Long Terme
22/07/2015
114,28 Oblig. Euro Long Terme
21/07/2015
113,95 Oblig. Euro Long Terme
20/07/2015
114,31 Oblig. Euro Long Terme
19/07/2015
113,94 Oblig. Euro Long Terme
18/07/2015
113,92 Oblig. Euro Long Terme
17/07/2015
113,92 Oblig. Euro Long Terme
16/07/2015
113,24 Oblig. Euro Long Terme
15/07/2015
113,09 Oblig. Euro Long Terme
14/07/2015
112,29 Oblig. Euro Long Terme
13/07/2015
112,05 Oblig. Euro Long Terme
12/07/2015
111,99 Oblig. Euro Long Terme
11/07/2015
112,01 Oblig. Euro Long Terme
10/07/2015
112,01 Oblig. Euro Long Terme
09/07/2015
112,81 Oblig. Euro Long Terme
08/07/2015
113,03 Oblig. Euro Long Terme
07/07/2015
112,84 Oblig. Euro Long Terme
06/07/2015
111,75 Oblig. Euro Long Terme
05/07/2015
111,92 Oblig. Euro Long Terme
04/07/2015
111,91 Oblig. Euro Long Terme
03/07/2015
111,91 Oblig. Euro Long Terme
02/07/2015
111,32 Oblig. Euro Long Terme
01/07/2015
111,80 Oblig. Euro Long Terme
30/06/2015
112,08 Oblig. Euro Long Terme
29/06/2015
111,81 Oblig. Euro Long Terme
28/06/2015
111,91 Oblig. Euro Long Terme
27/06/2015
111,92 Oblig. Euro Long Terme
26/06/2015
111,92 Oblig. Euro Long Terme
25/06/2015
112,34 Oblig. Euro Long Terme
24/06/2015
112,50 Oblig. Euro Long Terme
23/06/2015
112,41 Oblig. Euro Long Terme
22/06/2015
112,38 Oblig. Euro Long Terme
21/06/2015
112,63 Oblig. Euro Long Terme
20/06/2015
112,63 Oblig. Euro Long Terme
19/06/2015
112,63 Oblig. Euro Long Terme
18/06/2015
112,37 Oblig. Euro Long Terme
17/06/2015
112,19 Oblig. Euro Long Terme
16/06/2015
112,10 Oblig. Euro Long Terme
15/06/2015
112,04 Oblig. Euro Long Terme
14/06/2015
112,47 Oblig. Euro Long Terme
13/06/2015
112,47 Oblig. Euro Long Terme
12/06/2015
112,47 Oblig. Euro Long Terme
11/06/2015
112,58 Oblig. Euro Long Terme
10/06/2015
111,58 Oblig. Euro Long Terme
09/06/2015
111,99 Oblig. Euro Long Terme
08/06/2015
112,70 Oblig. Euro Long Terme
07/06/2015
113,14 Oblig. Euro Long Terme
06/06/2015
113,15 Oblig. Euro Long Terme
05/06/2015
113,15 Oblig. Euro Long Terme
04/06/2015
113,74 Oblig. Euro Long Terme
03/06/2015
113,64 Oblig. Euro Long Terme
02/06/2015
115,05 Oblig. Euro Long Terme
01/06/2015
116,59 Oblig. Euro Long Terme
31/05/2015
116,97 Oblig. Euro Long Terme
30/05/2015
116,96 Oblig. Euro Long Terme
29/05/2015
116,96 Oblig. Euro Long Terme
28/05/2015
116,61 Oblig. Euro Long Terme
27/05/2015
116,54 Oblig. Euro Long Terme
26/05/2015
116,39 Oblig. Euro Long Terme
25/05/2015
116,25 Oblig. Euro Long Terme
24/05/2015
116,26 Oblig. Euro Long Terme
23/05/2015
116,26 Oblig. Euro Long Terme
22/05/2015
116,26 Oblig. Euro Long Terme
21/05/2015
116,10 Oblig. Euro Long Terme
20/05/2015
116,27 Oblig. Euro Long Terme
19/05/2015
116,47 Oblig. Euro Long Terme
18/05/2015
115,80 Oblig. Euro Long Terme
17/05/2015
116,25 Oblig. Euro Long Terme
16/05/2015
116,23 Oblig. Euro Long Terme
15/05/2015
116,23 Oblig. Euro Long Terme
14/05/2015
115,36 Oblig. Euro Long Terme
13/05/2015
115,51 Oblig. Euro Long Terme
12/05/2015
115,78 Oblig. Euro Long Terme
11/05/2015
116,72 Oblig. Euro Long Terme
10/05/2015
117,31 Oblig. Euro Long Terme
09/05/2015
117,29 Oblig. Euro Long Terme
08/05/2015
117,29 Oblig. Euro Long Terme
07/05/2015
116,75 Oblig. Euro Long Terme
06/05/2015
116,40 Oblig. Euro Long Terme
05/05/2015
117,54 Oblig. Euro Long Terme
04/05/2015
119,30 Oblig. Euro Long Terme
03/05/2015
119,86 Oblig. Euro Long Terme
02/05/2015
119,87 Oblig. Euro Long Terme
01/05/2015
119,87 Oblig. Euro Long Terme
30/04/2015
119,97 Oblig. Euro Long Terme
29/04/2015
120,50 Oblig. Euro Long Terme
28/04/2015
121,98 Oblig. Euro Long Terme
27/04/2015
122,02 Oblig. Euro Long Terme
26/04/2015
121,90 Oblig. Euro Long Terme
25/04/2015
121,90 Oblig. Euro Long Terme
24/04/2015
121,90 Oblig. Euro Long Terme
23/04/2015
122,04 Oblig. Euro Long Terme
22/04/2015
122,10 Oblig. Euro Long Terme
21/04/2015
122,29 Oblig. Euro Long Terme
20/04/2015
122,56 Oblig. Euro Long Terme
19/04/2015
122,50 Oblig. Euro Long Terme
18/04/2015
122,52 Oblig. Euro Long Terme
17/04/2015
122,52 Oblig. Euro Long Terme
16/04/2015
122,84 Oblig. Euro Long Terme
15/04/2015
122,99 Oblig. Euro Long Terme
14/04/2015
122,52 Oblig. Euro Long Terme
13/04/2015
122,50 Oblig. Euro Long Terme
12/04/2015
122,46 Oblig. Euro Long Terme
11/04/2015
122,45 Oblig. Euro Long Terme
10/04/2015
122,45 Oblig. Euro Long Terme
09/04/2015
122,28 Oblig. Euro Long Terme
08/04/2015
122,38 Oblig. Euro Long Terme
07/04/2015
122,30 Oblig. Euro Long Terme
06/04/2015
122,20 Oblig. Euro Long Terme
05/04/2015
122,24 Oblig. Euro Long Terme
04/04/2015
122,24 Oblig. Euro Long Terme
03/04/2015
122,24 Oblig. Euro Long Terme
02/04/2015
122,24 Oblig. Euro Long Terme
01/04/2015
122,47 Oblig. Euro Long Terme
31/03/2015
122,34 Oblig. Euro Long Terme
30/03/2015
121,93 Oblig. Euro Long Terme
29/03/2015
121,82 Oblig. Euro Long Terme
28/03/2015
121,82 Oblig. Euro Long Terme
27/03/2015
121,82 Oblig. Euro Long Terme
26/03/2015
121,87 Oblig. Euro Long Terme
25/03/2015
121,81 Oblig. Euro Long Terme
24/03/2015
121,76 Oblig. Euro Long Terme
23/03/2015
121,96 Oblig. Euro Long Terme
22/03/2015
122,48 Oblig. Euro Long Terme
21/03/2015
122,47 Oblig. Euro Long Terme
20/03/2015
122,47 Oblig. Euro Long Terme
19/03/2015
122,29 Oblig. Euro Long Terme
18/03/2015
122,07 Oblig. Euro Long Terme
17/03/2015
121,96 Oblig. Euro Long Terme
16/03/2015
122,38 Oblig. Euro Long Terme
15/03/2015
122,36 Oblig. Euro Long Terme
14/03/2015
122,37 Oblig. Euro Long Terme
13/03/2015
122,37 Oblig. Euro Long Terme
12/03/2015
122,41 Oblig. Euro Long Terme
11/03/2015
122,54 Oblig. Euro Long Terme
10/03/2015
121,64 Oblig. Euro Long Terme
09/03/2015
120,59 Oblig. Euro Long Terme
08/03/2015
119,96 Oblig. Euro Long Terme
07/03/2015
119,96 Oblig. Euro Long Terme
06/03/2015
119,96 Oblig. Euro Long Terme
05/03/2015
120,10 Oblig. Euro Long Terme
04/03/2015
119,62 Oblig. Euro Long Terme
03/03/2015
119,64 Oblig. Euro Long Terme
02/03/2015
119,89 Oblig. Euro Long Terme
01/03/2015
120,13 Oblig. Euro Long Terme
28/02/2015
120,13 Oblig. Euro Long Terme
27/02/2015
120,13 Oblig. Euro Long Terme
26/02/2015
120,13 Oblig. Euro Long Terme
25/02/2015
119,46 Oblig. Euro Long Terme
24/02/2015
119,07 Oblig. Euro Long Terme
23/02/2015
118,90 Oblig. Euro Long Terme
22/02/2015
118,62 Oblig. Euro Long Terme
21/02/2015
118,61 Oblig. Euro Long Terme
20/02/2015
118,61 Oblig. Euro Long Terme
19/02/2015
118,48 Oblig. Euro Long Terme
18/02/2015
118,54 Oblig. Euro Long Terme
17/02/2015
118,62 Oblig. Euro Long Terme
16/02/2015
118,87 Oblig. Euro Long Terme
15/02/2015
118,98 Oblig. Euro Long Terme
14/02/2015
118,98 Oblig. Euro Long Terme
13/02/2015
118,98 Oblig. Euro Long Terme
12/02/2015
118,92 Oblig. Euro Long Terme
11/02/2015
118,53 Oblig. Euro Long Terme
10/02/2015
118,43 Oblig. Euro Long Terme
09/02/2015
118,60 Oblig. Euro Long Terme
08/02/2015
118,84 Oblig. Euro Long Terme
07/02/2015
118,84 Oblig. Euro Long Terme
06/02/2015
118,84 Oblig. Euro Long Terme
05/02/2015
118,97 Oblig. Euro Long Terme
04/02/2015
118,92 Oblig. Euro Long Terme
03/02/2015
118,86 Oblig. Euro Long Terme
02/02/2015
118,96 Oblig. Euro Long Terme
01/02/2015
118,87 Oblig. Euro Long Terme
31/01/2015
118,86 Oblig. Euro Long Terme
30/01/2015
118,86 Oblig. Euro Long Terme
29/01/2015
118,36 Oblig. Euro Long Terme
28/01/2015
118,55 Oblig. Euro Long Terme
27/01/2015
118,59 Oblig. Euro Long Terme
26/01/2015
118,68 Oblig. Euro Long Terme
25/01/2015
118,67 Oblig. Euro Long Terme
24/01/2015
118,64 Oblig. Euro Long Terme
23/01/2015
118,64 Oblig. Euro Long Terme
22/01/2015
117,65 Oblig. Euro Long Terme
21/01/2015
116,77 Oblig. Euro Long Terme
20/01/2015
117,22 Oblig. Euro Long Terme
19/01/2015
117,28 Oblig. Euro Long Terme
18/01/2015
117,13 Oblig. Euro Long Terme
17/01/2015
117,12 Oblig. Euro Long Terme
16/01/2015
117,12 Oblig. Euro Long Terme
15/01/2015
116,74 Oblig. Euro Long Terme
14/01/2015
116,80 Oblig. Euro Long Terme
13/01/2015
116,24 Oblig. Euro Long Terme
12/01/2015
116,15 Oblig. Euro Long Terme
11/01/2015
115,77 Oblig. Euro Long Terme
10/01/2015
115,77 Oblig. Euro Long Terme
09/01/2015
115,77 Oblig. Euro Long Terme
08/01/2015
115,74 Oblig. Euro Long Terme
07/01/2015
115,92 Oblig. Euro Long Terme
06/01/2015
116,33 Oblig. Euro Long Terme
05/01/2015
115,64 Oblig. Euro Long Terme
04/01/2015
115,83 Oblig. Euro Long Terme
03/01/2015
115,81 Oblig. Euro Long Terme
02/01/2015
115,81 Oblig. Euro Long Terme
01/01/2015
115,13 Oblig. Euro Long Terme
31/12/2014
115,13 Oblig. Euro Long Terme
30/12/2014
115,13 Oblig. Euro Long Terme
29/12/2014
114,90 Oblig. Euro Long Terme
28/12/2014
114,63 Oblig. Euro Long Terme
27/12/2014
114,63 Oblig. Euro Long Terme
26/12/2014
114,63 Oblig. Euro Long Terme
25/12/2014
114,61 Oblig. Euro Long Terme
24/12/2014
114,61 Oblig. Euro Long Terme
23/12/2014
114,64 Oblig. Euro Long Terme
22/12/2014
114,57 Oblig. Euro Long Terme
21/12/2014
114,49 Oblig. Euro Long Terme
20/12/2014
114,48 Oblig. Euro Long Terme
19/12/2014
114,48 Oblig. Euro Long Terme
18/12/2014
114,37 Oblig. Euro Long Terme
17/12/2014
114,51 Oblig. Euro Long Terme
16/12/2014
114,38 Oblig. Euro Long Terme
15/12/2014
114,18 Oblig. Euro Long Terme
14/12/2014
114,13 Oblig. Euro Long Terme
13/12/2014
114,13 Oblig. Euro Long Terme
12/12/2014
114,13 Oblig. Euro Long Terme
11/12/2014
113,81 Oblig. Euro Long Terme
10/12/2014
113,75 Oblig. Euro Long Terme
09/12/2014
113,81 Oblig. Euro Long Terme
08/12/2014
113,78 Oblig. Euro Long Terme
07/12/2014
113,37 Oblig. Euro Long Terme
06/12/2014
113,36 Oblig. Euro Long Terme
05/12/2014
113,36 Oblig. Euro Long Terme
04/12/2014
113,18 Oblig. Euro Long Terme
03/12/2014
113,40 Oblig. Euro Long Terme
02/12/2014
113,37 Oblig. Euro Long Terme
01/12/2014
113,52 Oblig. Euro Long Terme
30/11/2014
113,58 Oblig. Euro Long Terme
29/11/2014
113,57 Oblig. Euro Long Terme
28/11/2014
113,57 Oblig. Euro Long Terme
27/11/2014
113,34 Oblig. Euro Long Terme
26/11/2014
112,82 Oblig. Euro Long Terme
25/11/2014
112,69 Oblig. Euro Long Terme
24/11/2014
112,36 Oblig. Euro Long Terme
23/11/2014
112,27 Oblig. Euro Long Terme
22/11/2014
112,26 Oblig. Euro Long Terme
21/11/2014
112,26 Oblig. Euro Long Terme
20/11/2014
111,80 Oblig. Euro Long Terme
19/11/2014
111,50 Oblig. Euro Long Terme
18/11/2014
111,83 Oblig. Euro Long Terme
17/11/2014
111,90 Oblig. Euro Long Terme
16/11/2014
111,89 Oblig. Euro Long Terme
15/11/2014
111,89 Oblig. Euro Long Terme
14/11/2014
111,89 Oblig. Euro Long Terme
13/11/2014
111,74 Oblig. Euro Long Terme
12/11/2014
111,70 Oblig. Euro Long Terme
11/11/2014
111,58 Oblig. Euro Long Terme
10/11/2014
111,49 Oblig. Euro Long Terme
09/11/2014
111,34 Oblig. Euro Long Terme
08/11/2014
111,34 Oblig. Euro Long Terme
07/11/2014
111,34 Oblig. Euro Long Terme
06/11/2014
111,24 Oblig. Euro Long Terme
05/11/2014
111,21 Oblig. Euro Long Terme
04/11/2014
111,40 Oblig. Euro Long Terme
03/11/2014
111,12 Oblig. Euro Long Terme
02/11/2014
111,35 Oblig. Euro Long Terme
01/11/2014
111,34 Oblig. Euro Long Terme
31/10/2014
111,34 Oblig. Euro Long Terme
30/10/2014
110,97 Oblig. Euro Long Terme
29/10/2014
110,65 Oblig. Euro Long Terme
28/10/2014
110,65 Oblig. Euro Long Terme
27/10/2014
110,60 Oblig. Euro Long Terme
26/10/2014
110,45 Oblig. Euro Long Terme
25/10/2014
110,44 Oblig. Euro Long Terme
24/10/2014
110,44 Oblig. Euro Long Terme
23/10/2014
110,37 Oblig. Euro Long Terme
22/10/2014
110,52 Oblig. Euro Long Terme
21/10/2014
110,43 Oblig. Euro Long Terme
20/10/2014
110,34 Oblig. Euro Long Terme
19/10/2014
110,55 Oblig. Euro Long Terme
18/10/2014
110,54 Oblig. Euro Long Terme
17/10/2014
110,54 Oblig. Euro Long Terme
16/10/2014
110,68 Oblig. Euro Long Terme
15/10/2014
111,73 Oblig. Euro Long Terme
14/10/2014
111,39 Oblig. Euro Long Terme
13/10/2014
110,95 Oblig. Euro Long Terme
12/10/2014
111,10 Oblig. Euro Long Terme
11/10/2014
111,10 Oblig. Euro Long Terme
10/10/2014
111,10 Oblig. Euro Long Terme
09/10/2014
111,08 Oblig. Euro Long Terme
08/10/2014
110,96 Oblig. Euro Long Terme
07/10/2014
110,89 Oblig. Euro Long Terme
06/10/2014
111,02 Oblig. Euro Long Terme
05/10/2014
110,92 Oblig. Euro Long Terme
04/10/2014
110,92 Oblig. Euro Long Terme
03/10/2014
110,92 Oblig. Euro Long Terme
02/10/2014
110,92 Oblig. Euro Long Terme
01/10/2014
111,07 Oblig. Euro Long Terme
30/09/2014
110,61 Oblig. Euro Long Terme
29/09/2014
110,37 Oblig. Euro Long Terme
28/09/2014
110,45 Oblig. Euro Long Terme
27/09/2014
110,45 Oblig. Euro Long Terme
26/09/2014
110,45 Oblig. Euro Long Terme
25/09/2014
110,38 Oblig. Euro Long Terme
24/09/2014
110,26 Oblig. Euro Long Terme
23/09/2014
110,13 Oblig. Euro Long Terme
22/09/2014
110,03 Oblig. Euro Long Terme
21/09/2014
109,81 Oblig. Euro Long Terme
20/09/2014
109,79 Oblig. Euro Long Terme
19/09/2014
109,79 Oblig. Euro Long Terme
18/09/2014
109,28 Oblig. Euro Long Terme
17/09/2014
109,49 Oblig. Euro Long Terme
16/09/2014
109,22 Oblig. Euro Long Terme
15/09/2014
109,37 Oblig. Euro Long Terme
14/09/2014
109,32 Oblig. Euro Long Terme
13/09/2014
109,32 Oblig. Euro Long Terme
12/09/2014
109,32 Oblig. Euro Long Terme
11/09/2014
109,66 Oblig. Euro Long Terme
10/09/2014
109,75 Oblig. Euro Long Terme
09/09/2014
109,99 Oblig. Euro Long Terme
08/09/2014
110,60 Oblig. Euro Long Terme
07/09/2014
110,69 Oblig. Euro Long Terme
06/09/2014
110,68 Oblig. Euro Long Terme
05/09/2014
110,68 Oblig. Euro Long Terme
04/09/2014
110,14 Oblig. Euro Long Terme
03/09/2014
110,02 Oblig. Euro Long Terme
02/09/2014
110,24 Oblig. Euro Long Terme
01/09/2014
110,68 Oblig. Euro Long Terme
31/08/2014
110,79 Oblig. Euro Long Terme
30/08/2014
110,79 Oblig. Euro Long Terme
29/08/2014
110,79 Oblig. Euro Long Terme
28/08/2014
110,86 Oblig. Euro Long Terme
27/08/2014
110,83 Oblig. Euro Long Terme
26/08/2014
110,52 Oblig. Euro Long Terme
25/08/2014
110,07 Oblig. Euro Long Terme
24/08/2014
109,66 Oblig. Euro Long Terme
23/08/2014
109,66 Oblig. Euro Long Terme
22/08/2014
109,66 Oblig. Euro Long Terme
21/08/2014
109,54 Oblig. Euro Long Terme
20/08/2014
109,49 Oblig. Euro Long Terme
19/08/2014
109,27 Oblig. Euro Long Terme
18/08/2014
109,01 Oblig. Euro Long Terme
17/08/2014
109,01 Oblig. Euro Long Terme
16/08/2014
109,00 Oblig. Euro Long Terme
15/08/2014
109,00 Oblig. Euro Long Terme
14/08/2014
108,74 Oblig. Euro Long Terme
13/08/2014
108,44 Oblig. Euro Long Terme
12/08/2014
108,24 Oblig. Euro Long Terme
11/08/2014
108,15 Oblig. Euro Long Terme
10/08/2014
108,12 Oblig. Euro Long Terme
09/08/2014
108,12 Oblig. Euro Long Terme
08/08/2014
108,12 Oblig. Euro Long Terme
07/08/2014
107,89 Oblig. Euro Long Terme
06/08/2014
107,78 Oblig. Euro Long Terme
05/08/2014
107,55 Oblig. Euro Long Terme
04/08/2014
107,85 Oblig. Euro Long Terme
03/08/2014
107,67 Oblig. Euro Long Terme
02/08/2014
107,68 Oblig. Euro Long Terme
01/08/2014
107,68 Oblig. Euro Long Terme
31/07/2014
107,75 Oblig. Euro Long Terme
30/07/2014
107,83 Oblig. Euro Long Terme
29/07/2014
108,16 Oblig. Euro Long Terme
28/07/2014
107,81 Oblig. Euro Long Terme
27/07/2014
107,61 Oblig. Euro Long Terme
26/07/2014
107,60 Oblig. Euro Long Terme
25/07/2014
107,60 Oblig. Euro Long Terme
24/07/2014
107,37 Oblig. Euro Long Terme
23/07/2014
107,53 Oblig. Euro Long Terme
22/07/2014
107,32 Oblig. Euro Long Terme
21/07/2014
107,42 Oblig. Euro Long Terme
20/07/2014
107,28 Oblig. Euro Long Terme
19/07/2014
107,28 Oblig. Euro Long Terme
18/07/2014
107,28 Oblig. Euro Long Terme
17/07/2014
107,18 Oblig. Euro Long Terme
16/07/2014
106,91 Oblig. Euro Long Terme
15/07/2014
106,61 Oblig. Euro Long Terme
14/07/2014
106,48 Oblig. Euro Long Terme
13/07/2014
106,46 Oblig. Euro Long Terme
12/07/2014
106,46 Oblig. Euro Long Terme
11/07/2014
106,46 Oblig. Euro Long Terme
10/07/2014
106,37 Oblig. Euro Long Terme
09/07/2014
106,36 Oblig. Euro Long Terme
08/07/2014
106,50 Oblig. Euro Long Terme
07/07/2014
106,37 Oblig. Euro Long Terme
06/07/2014
106,34 Oblig. Euro Long Terme
05/07/2014
106,34 Oblig. Euro Long Terme
04/07/2014
106,34 Oblig. Euro Long Terme
03/07/2014
106,10 Oblig. Euro Long Terme
02/07/2014
106,05 Oblig. Euro Long Terme
01/07/2014
106,43 Oblig. Euro Long Terme
30/06/2014
106,39 Oblig. Euro Long Terme
29/06/2014
106,35 Oblig. Euro Long Terme
28/06/2014
106,35 Oblig. Euro Long Terme
27/06/2014
106,35 Oblig. Euro Long Terme
26/06/2014
106,41 Oblig. Euro Long Terme
25/06/2014
106,22 Oblig. Euro Long Terme
24/06/2014
105,82 Oblig. Euro Long Terme
23/06/2014
105,59 Oblig. Euro Long Terme
22/06/2014
105,53 Oblig. Euro Long Terme
21/06/2014
105,53 Oblig. Euro Long Terme
20/06/2014
105,53 Oblig. Euro Long Terme
19/06/2014
105,72 Oblig. Euro Long Terme
18/06/2014
105,27 Oblig. Euro Long Terme
17/06/2014
105,19 Oblig. Euro Long Terme
16/06/2014
105,56 Oblig. Euro Long Terme
15/06/2014
105,44 Oblig. Euro Long Terme
14/06/2014
105,43 Oblig. Euro Long Terme
13/06/2014
105,43 Oblig. Euro Long Terme
12/06/2014
105,23 Oblig. Euro Long Terme
11/06/2014
105,44 Oblig. Euro Long Terme
10/06/2014
105,51 Oblig. Euro Long Terme
09/06/2014
105,63 Oblig. Euro Long Terme
08/06/2014
105,45 Oblig. Euro Long Terme
07/06/2014
105,45 Oblig. Euro Long Terme
06/06/2014
105,45 Oblig. Euro Long Terme
05/06/2014
104,70 Oblig. Euro Long Terme
04/06/2014
104,40 Oblig. Euro Long Terme
03/06/2014
104,58 Oblig. Euro Long Terme
02/06/2014
104,87 Oblig. Euro Long Terme
01/06/2014
104,88 Oblig. Euro Long Terme
31/05/2014
104,89 Oblig. Euro Long Terme
30/05/2014
104,89 Oblig. Euro Long Terme
29/05/2014
105,03 Oblig. Euro Long Terme
28/05/2014
105,01 Oblig. Euro Long Terme
27/05/2014
104,61 Oblig. Euro Long Terme
26/05/2014
104,38 Oblig. Euro Long Terme
25/05/2014
104,11 Oblig. Euro Long Terme
24/05/2014
104,10 Oblig. Euro Long Terme
23/05/2014
104,10 Oblig. Euro Long Terme
22/05/2014
103,96 Oblig. Euro Long Terme
21/05/2014
103,85 Oblig. Euro Long Terme
20/05/2014
103,85 Oblig. Euro Long Terme
19/05/2014
104,26 Oblig. Euro Long Terme
18/05/2014
104,49 Oblig. Euro Long Terme
17/05/2014
104,49 Oblig. Euro Long Terme
16/05/2014
104,49 Oblig. Euro Long Terme
15/05/2014
104,60 Oblig. Euro Long Terme
14/05/2014
104,58 Oblig. Euro Long Terme
13/05/2014
104,16 Oblig. Euro Long Terme
12/05/2014
103,88 Oblig. Euro Long Terme
11/05/2014
103,99 Oblig. Euro Long Terme
10/05/2014
103,98 Oblig. Euro Long Terme
09/05/2014
103,98 Oblig. Euro Long Terme
08/05/2014
103,98 Oblig. Euro Long Terme
07/05/2014
103,73 Oblig. Euro Long Terme
06/05/2014
103,79 Oblig. Euro Long Terme
05/05/2014
103,69 Oblig. Euro Long Terme
04/05/2014
103,69 Oblig. Euro Long Terme
03/05/2014
103,68 Oblig. Euro Long Terme
02/05/2014
103,68 Oblig. Euro Long Terme
01/05/2014
103,44 Oblig. Euro Long Terme
30/04/2014
103,39 Oblig. Euro Long Terme
29/04/2014
103,12 Oblig. Euro Long Terme
28/04/2014
103,14 Oblig. Euro Long Terme
27/04/2014
103,24 Oblig. Euro Long Terme
26/04/2014
103,24 Oblig. Euro Long Terme
25/04/2014
103,24 Oblig. Euro Long Terme
24/04/2014
102,96 Oblig. Euro Long Terme
23/04/2014
103,00 Oblig. Euro Long Terme
22/04/2014
102,89 Oblig. Euro Long Terme
21/04/2014
102,96 Oblig. Euro Long Terme
20/04/2014
102,97 Oblig. Euro Long Terme
19/04/2014
102,97 Oblig. Euro Long Terme
18/04/2014
102,97 Oblig. Euro Long Terme
17/04/2014
102,97 Oblig. Euro Long Terme
16/04/2014
103,09 Oblig. Euro Long Terme
15/04/2014
103,04 Oblig. Euro Long Terme
14/04/2014
102,59 Oblig. Euro Long Terme
13/04/2014
102,57 Oblig. Euro Long Terme
12/04/2014
102,57 Oblig. Euro Long Terme
11/04/2014
102,57 Oblig. Euro Long Terme
10/04/2014
102,54 Oblig. Euro Long Terme
09/04/2014
102,15 Oblig. Euro Long Terme
08/04/2014
102,19 Oblig. Euro Long Terme
07/04/2014
102,34 Oblig. Euro Long Terme
06/04/2014
102,36 Oblig. Euro Long Terme
05/04/2014
102,34 Oblig. Euro Long Terme
04/04/2014
102,34 Oblig. Euro Long Terme
03/04/2014
101,82 Oblig. Euro Long Terme
02/04/2014
101,67 Oblig. Euro Long Terme
01/04/2014
101,89 Oblig. Euro Long Terme
31/03/2014
101,97 Oblig. Euro Long Terme
30/03/2014
102,01 Oblig. Euro Long Terme
29/03/2014
102,01 Oblig. Euro Long Terme
28/03/2014
102,01 Oblig. Euro Long Terme
27/03/2014
102,00 Oblig. Euro Long Terme
26/03/2014
101,72 Oblig. Euro Long Terme
25/03/2014
101,52 Oblig. Euro Long Terme
24/03/2014
101,42 Oblig. Euro Long Terme
23/03/2014
101,17 Oblig. Euro Long Terme
22/03/2014
101,16 Oblig. Euro Long Terme
21/03/2014
101,16 Oblig. Euro Long Terme
20/03/2014
100,99 Oblig. Euro Long Terme
19/03/2014
101,27 Oblig. Euro Long Terme
18/03/2014
101,46 Oblig. Euro Long Terme
17/03/2014
101,37 Oblig. Euro Long Terme
16/03/2014
101,38 Oblig. Euro Long Terme
15/03/2014
101,38 Oblig. Euro Long Terme
14/03/2014
101,38 Oblig. Euro Long Terme
13/03/2014
101,28 Oblig. Euro Long Terme
12/03/2014
101,07 Oblig. Euro Long Terme
11/03/2014
100,92 Oblig. Euro Long Terme
10/03/2014
101,07 Oblig. Euro Long Terme
09/03/2014
100,91 Oblig. Euro Long Terme
08/03/2014
100,91 Oblig. Euro Long Terme
07/03/2014
100,91 Oblig. Euro Long Terme
06/03/2014
100,85 Oblig. Euro Long Terme
05/03/2014
101,22 Oblig. Euro Long Terme
04/03/2014
101,11 Oblig. Euro Long Terme
03/03/2014
101,11 Oblig. Euro Long Terme
02/03/2014
100,78 Oblig. Euro Long Terme
01/03/2014
100,79 Oblig. Euro Long Terme
28/02/2014
100,79 Oblig. Euro Long Terme
27/02/2014
101,03 Oblig. Euro Long Terme
26/02/2014
100,58 Oblig. Euro Long Terme
25/02/2014
100,26 Oblig. Euro Long Terme
24/02/2014
100,03 Oblig. Euro Long Terme
23/02/2014
100,09 Oblig. Euro Long Terme
22/02/2014
100,09 Oblig. Euro Long Terme
21/02/2014
100,09 Oblig. Euro Long Terme
20/02/2014
99,84 Oblig. Euro Long Terme
19/02/2014
100,15 Oblig. Euro Long Terme
18/02/2014
100,16 Oblig. Euro Long Terme
17/02/2014
100,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2017
134,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/02/2017
134,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/02/2017
132,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/02/2017
133,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/02/2017
133,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/02/2017
133,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/02/2017
133,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/02/2017
133,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/02/2017
134,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/02/2017
134,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/02/2017
132,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/02/2017
132,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/02/2017
132,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/02/2017
132,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/02/2017
132,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/02/2017
133,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/02/2017
132,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/01/2017
133,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/01/2017
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/01/2017
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/01/2017
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/01/2017
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/01/2017
132,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/01/2017
132,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/01/2017
134,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/01/2017
134,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/01/2017
133,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/01/2017
133,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/01/2017
133,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/01/2017
134,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/01/2017
135,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/01/2017
136,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/01/2017
136,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/01/2017
135,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/01/2017
135,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/01/2017
135,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/01/2017
137,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/01/2017
137,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/01/2017
136,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/01/2017
136,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/01/2017
136,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/01/2017
136,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/01/2017
136,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/01/2017
137,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/01/2017
136,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/01/2017
137,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/01/2017
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/01/2017
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/12/2016
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/12/2016
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/12/2016
141,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/12/2016
140,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/12/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/12/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/12/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/12/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/12/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/12/2016
138,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/12/2016
139,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/12/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/12/2016
138,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/12/2016
136,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/12/2016
136,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/12/2016
136,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/12/2016
135,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/12/2016
137,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/12/2016
135,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/12/2016
133,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/12/2016
135,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/12/2016
135,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/12/2016
135,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/12/2016
135,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/12/2016
137,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/12/2016
137,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/12/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/12/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/12/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/12/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/12/2016
137,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/11/2016
138,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/11/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/11/2016
139,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/11/2016
138,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/11/2016
138,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/11/2016
138,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/11/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/11/2016
138,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/11/2016
140,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/11/2016
139,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/11/2016
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/11/2016
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/11/2016
139,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/11/2016
139,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/11/2016
139,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/11/2016
139,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/11/2016
137,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/11/2016
139,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/11/2016
139,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/11/2016
139,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/11/2016
140,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/11/2016
144,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/11/2016
144,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/11/2016
145,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/11/2016
145,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/11/2016
145,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/11/2016
145,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/11/2016
144,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/11/2016
144,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/11/2016
143,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/10/2016
144,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/10/2016
143,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/10/2016
143,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/10/2016
143,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/10/2016
143,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/10/2016
145,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/10/2016
147,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/10/2016
147,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/10/2016
148,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/10/2016
148,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/10/2016
148,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/10/2016
148,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/10/2016
147,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/10/2016
147,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/10/2016
146,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/10/2016
146,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/10/2016
146,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/10/2016
146,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/10/2016
147,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/10/2016
146,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/10/2016
147,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/10/2016
146,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/10/2016
147,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/10/2016
147,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/10/2016
147,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/10/2016
147,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/10/2016
147,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/10/2016
150,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/10/2016
150,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/10/2016
151,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/10/2016
151,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/09/2016
151,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/09/2016
151,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/09/2016
152,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/09/2016
151,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/09/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/09/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/09/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/09/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/09/2016
150,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/09/2016
147,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2016
148,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/09/2016
146,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/09/2016
147,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/09/2016
147,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/09/2016
147,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/09/2016
146,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/09/2016
147,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/09/2016
147,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/09/2016
147,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/09/2016
147,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/09/2016
147,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/09/2016
147,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/09/2016
150,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/09/2016
152,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/09/2016
151,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/09/2016
149,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/09/2016
149,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/09/2016
149,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/09/2016
149,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/09/2016
149,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/08/2016
150,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/08/2016
150,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/08/2016
151,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/08/2016
151,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/08/2016
150,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/08/2016
150,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/08/2016
150,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/08/2016
151,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/08/2016
150,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/08/2016
149,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/08/2016
150,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/08/2016
151,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/08/2016
151,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/08/2016
151,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/08/2016
151,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/08/2016
152,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/08/2016
151,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/08/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/08/2016
150,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/08/2016
150,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/08/2016
150,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/08/2016
151,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/08/2016
150,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/08/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/08/2016
152,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/07/2016
152,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/07/2016
152,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/07/2016
152,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/07/2016
151,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/07/2016
151,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/07/2016
149,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/07/2016
150,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/07/2016
149,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/07/2016
149,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/07/2016
149,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/07/2016
148,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/07/2016
148,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/07/2016
148,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/07/2016
148,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/07/2016
148,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/07/2016
148,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/07/2016
148,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/07/2016
149,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/07/2016
150,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/07/2016
149,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/07/2016
151,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/07/2016
151,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/07/2016
151,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/07/2016
151,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/07/2016
151,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/07/2016
151,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/07/2016
151,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/07/2016
150,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/07/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/07/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/07/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/06/2016
150,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/06/2016
149,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/06/2016
149,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/06/2016
148,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/06/2016
146,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/06/2016
146,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/06/2016
146,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/06/2016
142,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/06/2016
143,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/06/2016
143,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/06/2016
143,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/06/2016
144,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/06/2016
144,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/06/2016
144,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/06/2016
145,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/06/2016
144,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/06/2016
144,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/06/2016
143,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/06/2016
144,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/06/2016
144,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/06/2016
144,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/06/2016
143,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/06/2016
142,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/06/2016
141,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/06/2016
140,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/06/2016
141,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/06/2016
141,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/06/2016
141,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/06/2016
139,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/06/2016
138,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/05/2016
138,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/05/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/05/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/05/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/05/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/05/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/05/2016
138,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/05/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/05/2016
137,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/05/2016
137,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/05/2016
137,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/05/2016
137,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/05/2016
137,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/05/2016
137,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/05/2016
138,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/05/2016
138,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/05/2016
138,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/05/2016
138,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/05/2016
138,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/05/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/05/2016
138,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/05/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/05/2016
138,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/05/2016
137,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/05/2016
137,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/05/2016
137,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/05/2016
137,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/05/2016
136,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/05/2016
136,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/05/2016
134,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/05/2016
134,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/04/2016
134,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/04/2016
134,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/04/2016
134,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/04/2016
133,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/04/2016
134,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/04/2016
134,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/04/2016
135,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/04/2016
135,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/04/2016
135,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/04/2016
136,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/04/2016
138,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/04/2016
137,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/04/2016
138,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/04/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/04/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/04/2016
138,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/04/2016
137,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/04/2016
137,92 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/04/2016
137,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/04/2016
138,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/04/2016
139,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/04/2016
139,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/04/2016
139,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/04/2016
140,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/04/2016
139,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/04/2016
140,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/04/2016
139,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/04/2016
139,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/04/2016
139,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/04/2016
139,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/03/2016
138,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/03/2016
138,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/03/2016
138,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/03/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/03/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/03/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/03/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/03/2016
137,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/03/2016
136,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/03/2016
136,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/03/2016
136,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/03/2016
136,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/03/2016
136,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/03/2016
136,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/03/2016
135,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/03/2016
134,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/03/2016
133,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/03/2016
134,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/03/2016
134,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/03/2016
134,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/03/2016
134,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/03/2016
132,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/03/2016
133,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/03/2016
134,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/03/2016
133,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/03/2016
133,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/03/2016
133,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/03/2016
133,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/03/2016
134,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/03/2016
133,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/03/2016
134,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/02/2016
136,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/02/2016
135,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/02/2016
135,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/02/2016
135,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/02/2016
136,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/02/2016
136,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/02/2016
135,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/02/2016
135,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/02/2016
134,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/02/2016
134,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/02/2016
134,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/02/2016
134,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2016
132,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/02/2016
132,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/02/2016
133,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/02/2016
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/02/2016
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/02/2016
132,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/02/2016
134,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/02/2016
132,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/02/2016
133,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/02/2016
134,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/02/2016
132,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/02/2016
132,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/02/2016
132,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/02/2016
132,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/02/2016
133,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/02/2016
132,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/02/2016
131,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/01/2016
132,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/01/2016
132,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/01/2016
132,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/01/2016
130,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/01/2016
129,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/01/2016
129,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/01/2016
128,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/01/2016
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/01/2016
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/01/2016
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/01/2016
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/01/2016
128,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/01/2016
126,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/01/2016
127,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/01/2016
127,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/01/2016
127,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/01/2016
127,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/01/2016
126,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/01/2016
127,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/01/2016
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/01/2016
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/01/2016
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/01/2016
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/01/2016
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/01/2016
125,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/01/2016
126,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/01/2016
125,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/01/2016
125,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/01/2016
124,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/01/2016
124,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/01/2016
124,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/12/2015
124,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/12/2015
124,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/12/2015
124,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/12/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/12/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/12/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/12/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/12/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/12/2015
124,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/12/2015
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/12/2015
127,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/12/2015
127,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/12/2015
127,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/12/2015
127,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/12/2015
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/12/2015
124,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/12/2015
125,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/12/2015
126,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/12/2015
127,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/12/2015
127,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/12/2015
127,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/12/2015
126,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/12/2015
126,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/12/2015
126,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/12/2015
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/12/2015
123,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/12/2015
123,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/12/2015
123,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/12/2015
124,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/12/2015
127,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/12/2015
127,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/11/2015
127,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/11/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/11/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/11/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/11/2015
128,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/11/2015
128,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/11/2015
128,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/11/2015
127,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/11/2015
128,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/11/2015
128,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/11/2015
128,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/11/2015
128,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/11/2015
127,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/11/2015
126,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/11/2015
126,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/11/2015
126,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/11/2015
126,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/11/2015
126,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/11/2015
125,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/11/2015
124,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/11/2015
124,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/11/2015
123,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/11/2015
123,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/11/2015
123,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/11/2015
123,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/11/2015
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/11/2015
126,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/11/2015
126,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/11/2015
127,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/11/2015
128,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/10/2015
128,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/10/2015
128,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/10/2015
128,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/10/2015
130,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/10/2015
130,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/10/2015
128,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/10/2015
128,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/10/2015
128,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/10/2015
128,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/10/2015
128,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/10/2015
126,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/10/2015
125,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/10/2015
126,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/10/2015
127,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/10/2015
127,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/10/2015
127,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/10/2015
126,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/10/2015
127,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/10/2015
126,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/10/2015
126,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/10/2015
125,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/10/2015
125,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/10/2015
125,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/10/2015
126,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/10/2015
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/10/2015
125,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/10/2015
126,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/10/2015
128,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/10/2015
128,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/10/2015
128,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/10/2015
127,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/09/2015
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/09/2015
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/09/2015
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/09/2015
125,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/09/2015
125,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/09/2015
125,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/09/2015
126,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/09/2015
126,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/09/2015
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/09/2015
124,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2015
124,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/09/2015
124,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/09/2015
124,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/09/2015
122,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/09/2015
122,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/09/2015
122,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/09/2015
124,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/09/2015
124,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/09/2015
124,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/09/2015
124,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/09/2015
123,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/09/2015
123,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/09/2015
123,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/09/2015
124,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/09/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/09/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/09/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/09/2015
123,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/09/2015
122,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/09/2015
122,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/08/2015
123,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/08/2015
123,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/08/2015
123,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/08/2015
123,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/08/2015
123,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/08/2015
124,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/08/2015
123,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/08/2015
127,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/08/2015
127,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/08/2015
127,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/08/2015
127,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/08/2015
127,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/08/2015
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/08/2015
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/08/2015
126,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/08/2015
125,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/08/2015
125,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/08/2015
125,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/08/2015
126,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/08/2015
126,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/08/2015
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/08/2015
124,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/08/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/08/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/08/2015
124,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/08/2015
123,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/08/2015
123,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/08/2015
125,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/08/2015
126,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/08/2015
126,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/08/2015
126,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/07/2015
126,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/07/2015
125,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/07/2015
124,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/07/2015
125,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/07/2015
125,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/07/2015
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/07/2015
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/07/2015
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/07/2015
123,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/07/2015
123,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/07/2015
122,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/07/2015
123,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/07/2015
122,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/07/2015
122,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/07/2015
122,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/07/2015
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/07/2015
121,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/07/2015
119,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/07/2015
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/07/2015
119,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/07/2015
119,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/07/2015
119,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/07/2015
121,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/07/2015
122,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/07/2015
122,82 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/07/2015
119,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/07/2015
119,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/07/2015
119,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/07/2015
119,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/07/2015
117,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/07/2015
118,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/06/2015
120,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/06/2015
119,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/06/2015
118,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/06/2015
118,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/06/2015
118,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/06/2015
119,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/06/2015
120,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/06/2015
119,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/06/2015
119,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/06/2015
122,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/06/2015
122,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/06/2015
122,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/06/2015
121,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/06/2015
121,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/06/2015
121,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/06/2015
121,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/06/2015
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/06/2015
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/06/2015
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/06/2015
120,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/06/2015
118,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/06/2015
119,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/06/2015
121,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/06/2015
122,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/06/2015
122,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/06/2015
122,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/06/2015
123,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/06/2015
123,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/06/2015
127,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/06/2015
131,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/05/2015
131,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/05/2015
131,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/05/2015
131,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/05/2015
130,25 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/05/2015
129,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/05/2015
129,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/05/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/05/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/05/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/05/2015
128,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/05/2015
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/05/2015
128,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/05/2015
129,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/05/2015
127,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/05/2015
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/05/2015
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/05/2015
128,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/05/2015
125,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/05/2015
126,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/05/2015
127,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/05/2015
129,96 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/05/2015
131,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/05/2015
131,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/05/2015
131,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/05/2015
130,08 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/05/2015
129,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/05/2015
132,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/05/2015
137,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/05/2015
137,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/05/2015
137,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/05/2015
137,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/04/2015
137,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/04/2015
139,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/04/2015
143,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/04/2015
143,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/04/2015
143,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/04/2015
143,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/04/2015
143,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/04/2015
144,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/04/2015
144,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/04/2015
146,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/04/2015
147,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/04/2015
146,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/04/2015
146,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/04/2015
146,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/04/2015
146,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/04/2015
146,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/04/2015
144,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/04/2015
144,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/04/2015
143,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/04/2015
143,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/04/2015
143,83 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/04/2015
143,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/04/2015
143,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/04/2015
143,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/04/2015
143,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/04/2015
143,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/04/2015
143,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/04/2015
143,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/04/2015
143,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/04/2015
144,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/03/2015
144,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/03/2015
143,48 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/03/2015
143,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/03/2015
143,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/03/2015
143,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/03/2015
143,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/03/2015
143,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/03/2015
142,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/03/2015
143,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/03/2015
144,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/03/2015
144,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/03/2015
144,41 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/03/2015
144,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/03/2015
143,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/03/2015
142,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/03/2015
143,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/03/2015
143,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/03/2015
143,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/03/2015
143,53 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/03/2015
143,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/03/2015
144,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/03/2015
141,66 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/03/2015
138,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/03/2015
136,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/03/2015
136,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/03/2015
136,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/03/2015
136,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/03/2015
135,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/03/2015
135,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/03/2015
136,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/03/2015
136,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/02/2015
136,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/02/2015
136,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/02/2015
137,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/02/2015
136,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/02/2015
135,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/02/2015
135,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/02/2015
134,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/02/2015
134,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/02/2015
134,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/02/2015
134,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/02/2015
135,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2015
135,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/02/2015
136,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/02/2015
137,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/02/2015
137,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/02/2015
137,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/02/2015
137,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/02/2015
136,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/02/2015
135,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/02/2015
136,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/02/2015
136,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/02/2015
136,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/02/2015
136,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/02/2015
136,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/02/2015
136,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/02/2015
136,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/02/2015
137,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/02/2015
136,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/01/2015
136,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/01/2015
136,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/01/2015
135,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/01/2015
135,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/01/2015
135,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/01/2015
135,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/01/2015
135,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/01/2015
135,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/01/2015
135,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/01/2015
133,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/01/2015
131,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/01/2015
132,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/01/2015
132,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/01/2015
132,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/01/2015
132,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/01/2015
132,24 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/01/2015
131,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/01/2015
132,01 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/01/2015
130,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/01/2015
129,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/01/2015
129,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/01/2015
129,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/01/2015
129,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/01/2015
128,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/01/2015
129,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/01/2015
130,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/01/2015
127,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/01/2015
127,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/01/2015
127,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/01/2015
127,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/01/2015
126,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/12/2014
126,68 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/12/2014
126,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/12/2014
126,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/12/2014
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/12/2014
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/12/2014
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/12/2014
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/12/2014
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/12/2014
125,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/12/2014
125,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/12/2014
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/12/2014
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/12/2014
125,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/12/2014
125,34 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/12/2014
126,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/12/2014
125,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/12/2014
125,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/12/2014
125,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/12/2014
125,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/12/2014
125,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/12/2014
124,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/12/2014
123,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/12/2014
123,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/12/2014
123,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/12/2014
122,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/12/2014
122,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/12/2014
122,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/12/2014
121,94 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/12/2014
122,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/12/2014
122,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/12/2014
122,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/11/2014
123,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/11/2014
123,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/11/2014
123,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/11/2014
122,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/11/2014
121,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/11/2014
121,18 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/11/2014
120,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/11/2014
120,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/11/2014
120,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/11/2014
120,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/11/2014
119,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/11/2014
119,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/11/2014
119,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/11/2014
119,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/11/2014
119,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/11/2014
119,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/11/2014
119,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/11/2014
119,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/11/2014
119,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/11/2014
119,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/11/2014
119,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/11/2014
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/11/2014
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/11/2014
118,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/11/2014
118,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/11/2014
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/11/2014
119,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/11/2014
118,31 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/11/2014
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/11/2014
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/10/2014
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/10/2014
118,43 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/10/2014
117,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/10/2014
117,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/10/2014
117,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/10/2014
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/10/2014
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/10/2014
117,03 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/10/2014
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/10/2014
117,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/10/2014
117,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/10/2014
117,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/10/2014
117,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/10/2014
117,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/10/2014
117,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/10/2014
118,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/10/2014
119,95 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/10/2014
118,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/10/2014
117,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/10/2014
117,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/10/2014
117,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/10/2014
117,91 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/10/2014
117,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/10/2014
117,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/10/2014
117,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/10/2014
117,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/10/2014
117,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/10/2014
117,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/10/2014
117,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/10/2014
117,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/10/2014
117,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/09/2014
116,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/09/2014
116,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/09/2014
116,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/09/2014
116,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/09/2014
116,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/09/2014
115,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/09/2014
115,74 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/09/2014
115,51 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/09/2014
115,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/09/2014
114,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/09/2014
114,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/09/2014
114,39 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/09/2014
113,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/09/2014
113,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/09/2014
113,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/09/2014
114,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/09/2014
113,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/09/2014
113,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/09/2014
113,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/09/2014
114,75 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/09/2014
114,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/09/2014
114,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/09/2014
116,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/09/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/09/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/09/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/09/2014
115,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/09/2014
116,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/09/2014
116,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/09/2014
118,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/08/2014
118,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/08/2014
118,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/08/2014
118,37 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/08/2014
118,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/08/2014
118,14 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/08/2014
117,50 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/08/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/08/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/08/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/08/2014
116,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/08/2014
116,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/08/2014
116,09 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/08/2014
115,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/08/2014
115,10 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/08/2014
115,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/08/2014
115,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/08/2014
115,97 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/08/2014
114,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/08/2014
114,16 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/08/2014
113,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/08/2014
114,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/08/2014
114,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/08/2014
114,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/08/2014
114,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/08/2014
113,58 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/08/2014
113,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/08/2014
112,00 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/08/2014
112,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/08/2014
112,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/08/2014
112,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/08/2014
112,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/07/2014
112,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/07/2014
112,64 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/07/2014
113,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/07/2014
112,70 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/07/2014
112,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/07/2014
112,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/07/2014
112,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/07/2014
111,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/07/2014
112,35 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/07/2014
111,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/07/2014
112,17 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/07/2014
111,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/07/2014
111,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/07/2014
111,88 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/07/2014
111,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/07/2014
111,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/07/2014
110,47 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/07/2014
110,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/07/2014
110,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/07/2014
110,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/07/2014
110,36 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/07/2014
110,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/07/2014
109,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/07/2014
109,89 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/07/2014
109,30 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/07/2014
109,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/07/2014
109,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/07/2014
109,42 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/07/2014
108,84 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/07/2014
109,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/07/2014
109,60 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/06/2014
109,71 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/06/2014
109,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/06/2014
109,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/06/2014
109,54 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/06/2014
109,65 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/06/2014
109,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/06/2014
108,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/06/2014
108,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/06/2014
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/06/2014
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/06/2014
107,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/06/2014
108,19 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/06/2014
107,26 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/06/2014
106,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/06/2014
107,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/06/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/06/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/06/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/06/2014
106,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/06/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/06/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/06/2014
107,78 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/06/2014
107,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/06/2014
107,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/06/2014
107,72 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/06/2014
106,67 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/06/2014
106,32 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/06/2014
106,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/06/2014
107,49 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/06/2014
107,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/05/2014
107,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/05/2014
107,55 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/05/2014
108,07 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/05/2014
108,13 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/05/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/05/2014
106,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/05/2014
106,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/05/2014
106,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/05/2014
106,85 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/05/2014
106,90 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/05/2014
106,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/05/2014
106,44 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/05/2014
107,02 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/05/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/05/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/05/2014
107,20 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/05/2014
107,61 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/05/2014
106,73 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/05/2014
105,79 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/05/2014
105,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/05/2014
105,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/05/2014
105,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/05/2014
105,38 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/05/2014
105,56 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/05/2014
105,15 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/05/2014
105,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/05/2014
105,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/05/2014
105,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/05/2014
105,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/05/2014
105,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/05/2014
104,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/04/2014
104,80 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/04/2014
104,21 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/04/2014
104,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/04/2014
104,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/04/2014
104,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/04/2014
104,62 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/04/2014
103,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/04/2014
103,86 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/04/2014
103,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/04/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/04/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/04/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/04/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/04/2014
104,04 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/04/2014
104,27 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/04/2014
104,33 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/04/2014
103,45 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/04/2014
103,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/04/2014
103,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/04/2014
103,57 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/04/2014
103,28 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/04/2014
102,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/04/2014
102,63 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/04/2014
102,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/04/2014
102,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/04/2014
102,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/04/2014
102,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/04/2014
102,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/04/2014
101,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/04/2014
102,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
31/03/2014
102,69 PIMCO GIS EURO LONG AVG DURAT. INST (C)
30/03/2014
102,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
29/03/2014
102,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/03/2014
102,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/03/2014
102,98 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/03/2014
102,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/03/2014
102,22 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/03/2014
102,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/03/2014
101,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/03/2014
101,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/03/2014
101,46 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/03/2014
101,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/03/2014
101,52 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/03/2014
101,93 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/03/2014
101,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
16/03/2014
101,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
15/03/2014
101,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
14/03/2014
101,99 PIMCO GIS EURO LONG AVG DURAT. INST (C)
13/03/2014
101,87 PIMCO GIS EURO LONG AVG DURAT. INST (C)
12/03/2014
101,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
11/03/2014
100,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
10/03/2014
101,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
09/03/2014
101,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
08/03/2014
101,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
07/03/2014
101,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
06/03/2014
101,05 PIMCO GIS EURO LONG AVG DURAT. INST (C)
05/03/2014
101,76 PIMCO GIS EURO LONG AVG DURAT. INST (C)
04/03/2014
101,81 PIMCO GIS EURO LONG AVG DURAT. INST (C)
03/03/2014
102,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
02/03/2014
101,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
01/03/2014
101,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
28/02/2014
101,40 PIMCO GIS EURO LONG AVG DURAT. INST (C)
27/02/2014
102,11 PIMCO GIS EURO LONG AVG DURAT. INST (C)
26/02/2014
101,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
25/02/2014
100,59 PIMCO GIS EURO LONG AVG DURAT. INST (C)
24/02/2014
100,06 PIMCO GIS EURO LONG AVG DURAT. INST (C)
23/02/2014
100,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
22/02/2014
100,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
21/02/2014
100,23 PIMCO GIS EURO LONG AVG DURAT. INST (C)
20/02/2014
99,77 PIMCO GIS EURO LONG AVG DURAT. INST (C)
19/02/2014
100,29 PIMCO GIS EURO LONG AVG DURAT. INST (C)
18/02/2014
100,12 PIMCO GIS EURO LONG AVG DURAT. INST (C)
17/02/2014
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) 34,6410,4112,160,87
Oblig. Euro Long Terme 18,535,835,541,08
ML EMU Broad Market 7-10 Yrs 17,765,603,851,49
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 4,740,3818,881,3414,354,283,09
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
mercredi 22 février 2017
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