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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BLUEBAY INV GR EUR GOV BDFD I-USD - LU0549539921

Performance en base 100 du 26/01/2016 au 19/09/2017
 
BLUEBAY INV GR EUR GOV BDFD I-USD
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
19/09/2017
101,97 ML EMU Direct Government
18/09/2017
101,85 ML EMU Direct Government
17/09/2017
101,92 ML EMU Direct Government
16/09/2017
101,92 ML EMU Direct Government
15/09/2017
101,92 ML EMU Direct Government
14/09/2017
101,98 ML EMU Direct Government
13/09/2017
102,06 ML EMU Direct Government
12/09/2017
102,11 ML EMU Direct Government
11/09/2017
102,49 ML EMU Direct Government
10/09/2017
102,57 ML EMU Direct Government
09/09/2017
102,57 ML EMU Direct Government
08/09/2017
102,57 ML EMU Direct Government
07/09/2017
102,76 ML EMU Direct Government
06/09/2017
102,42 ML EMU Direct Government
05/09/2017
102,52 ML EMU Direct Government
04/09/2017
102,27 ML EMU Direct Government
03/09/2017
102,14 ML EMU Direct Government
02/09/2017
102,14 ML EMU Direct Government
01/09/2017
102,14 ML EMU Direct Government
31/08/2017
102,33 ML EMU Direct Government
30/08/2017
102,25 ML EMU Direct Government
29/08/2017
102,36 ML EMU Direct Government
28/08/2017
102,17 ML EMU Direct Government
27/08/2017
102,06 ML EMU Direct Government
26/08/2017
102,06 ML EMU Direct Government
25/08/2017
102,06 ML EMU Direct Government
24/08/2017
102,11 ML EMU Direct Government
23/08/2017
102,15 ML EMU Direct Government
22/08/2017
102,07 ML EMU Direct Government
21/08/2017
102,24 ML EMU Direct Government
20/08/2017
102,19 ML EMU Direct Government
19/08/2017
102,19 ML EMU Direct Government
18/08/2017
102,19 ML EMU Direct Government
17/08/2017
102,07 ML EMU Direct Government
16/08/2017
102,02 ML EMU Direct Government
15/08/2017
102,05 ML EMU Direct Government
14/08/2017
102,26 ML EMU Direct Government
13/08/2017
102,32 ML EMU Direct Government
12/08/2017
102,32 ML EMU Direct Government
11/08/2017
102,32 ML EMU Direct Government
10/08/2017
102,20 ML EMU Direct Government
09/08/2017
102,19 ML EMU Direct Government
08/08/2017
101,95 ML EMU Direct Government
07/08/2017
102,04 ML EMU Direct Government
06/08/2017
101,95 ML EMU Direct Government
05/08/2017
101,95 ML EMU Direct Government
04/08/2017
101,95 ML EMU Direct Government
03/08/2017
102,08 ML EMU Direct Government
02/08/2017
101,94 ML EMU Direct Government
01/08/2017
101,91 ML EMU Direct Government
31/07/2017
101,49 ML EMU Direct Government
30/07/2017
101,33 ML EMU Direct Government
29/07/2017
101,33 ML EMU Direct Government
28/07/2017
101,33 ML EMU Direct Government
27/07/2017
101,47 ML EMU Direct Government
26/07/2017
101,33 ML EMU Direct Government
25/07/2017
101,26 ML EMU Direct Government
24/07/2017
101,71 ML EMU Direct Government
23/07/2017
101,63 ML EMU Direct Government
22/07/2017
101,63 ML EMU Direct Government
21/07/2017
101,63 ML EMU Direct Government
20/07/2017
101,43 ML EMU Direct Government
19/07/2017
101,32 ML EMU Direct Government
18/07/2017
101,18 ML EMU Direct Government
17/07/2017
101,00 ML EMU Direct Government
16/07/2017
100,79 ML EMU Direct Government
15/07/2017
100,79 ML EMU Direct Government
14/07/2017
100,79 ML EMU Direct Government
13/07/2017
100,69 ML EMU Direct Government
12/07/2017
100,89 ML EMU Direct Government
11/07/2017
100,53 ML EMU Direct Government
10/07/2017
100,69 ML EMU Direct Government
09/07/2017
100,43 ML EMU Direct Government
08/07/2017
100,43 ML EMU Direct Government
07/07/2017
100,43 ML EMU Direct Government
06/07/2017
100,55 ML EMU Direct Government
05/07/2017
101,26 ML EMU Direct Government
04/07/2017
101,26 ML EMU Direct Government
03/07/2017
101,22 ML EMU Direct Government
02/07/2017
101,25 ML EMU Direct Government
01/07/2017
101,25 ML EMU Direct Government
30/06/2017
101,25 ML EMU Direct Government
29/06/2017
101,37 ML EMU Direct Government
28/06/2017
102,04 ML EMU Direct Government
27/06/2017
102,04 ML EMU Direct Government
26/06/2017
102,72 ML EMU Direct Government
25/06/2017
102,68 ML EMU Direct Government
24/06/2017
102,68 ML EMU Direct Government
23/06/2017
102,68 ML EMU Direct Government
22/06/2017
102,79 ML EMU Direct Government
21/06/2017
102,75 ML EMU Direct Government
20/06/2017
102,65 ML EMU Direct Government
19/06/2017
102,44 ML EMU Direct Government
18/06/2017
102,34 ML EMU Direct Government
17/06/2017
102,34 ML EMU Direct Government
16/06/2017
102,34 ML EMU Direct Government
15/06/2017
102,37 ML EMU Direct Government
14/06/2017
102,72 ML EMU Direct Government
13/06/2017
102,46 ML EMU Direct Government
12/06/2017
102,40 ML EMU Direct Government
11/06/2017
102,13 ML EMU Direct Government
10/06/2017
102,13 ML EMU Direct Government
09/06/2017
102,13 ML EMU Direct Government
08/06/2017
101,99 ML EMU Direct Government
07/06/2017
101,75 ML EMU Direct Government
06/06/2017
101,86 ML EMU Direct Government
05/06/2017
101,59 ML EMU Direct Government
04/06/2017
101,69 ML EMU Direct Government
03/06/2017
101,69 ML EMU Direct Government
02/06/2017
101,69 ML EMU Direct Government
01/06/2017
101,63 ML EMU Direct Government
31/05/2017
101,79 ML EMU Direct Government
30/05/2017
101,77 ML EMU Direct Government
29/05/2017
101,79 ML EMU Direct Government
28/05/2017
101,77 ML EMU Direct Government
27/05/2017
101,77 ML EMU Direct Government
26/05/2017
101,77 ML EMU Direct Government
25/05/2017
101,53 ML EMU Direct Government
24/05/2017
101,32 ML EMU Direct Government
23/05/2017
101,34 ML EMU Direct Government
22/05/2017
101,29 ML EMU Direct Government
21/05/2017
101,44 ML EMU Direct Government
20/05/2017
101,44 ML EMU Direct Government
19/05/2017
101,44 ML EMU Direct Government
18/05/2017
101,43 ML EMU Direct Government
17/05/2017
101,29 ML EMU Direct Government
16/05/2017
100,99 ML EMU Direct Government
15/05/2017
100,88 ML EMU Direct Government
14/05/2017
101,07 ML EMU Direct Government
13/05/2017
101,07 ML EMU Direct Government
12/05/2017
101,07 ML EMU Direct Government
11/05/2017
100,81 ML EMU Direct Government
10/05/2017
101,05 ML EMU Direct Government
09/05/2017
100,91 ML EMU Direct Government
08/05/2017
101,07 ML EMU Direct Government
07/05/2017
101,18 ML EMU Direct Government
06/05/2017
101,18 ML EMU Direct Government
05/05/2017
101,18 ML EMU Direct Government
04/05/2017
101,16 ML EMU Direct Government
03/05/2017
101,28 ML EMU Direct Government
02/05/2017
101,18 ML EMU Direct Government
01/05/2017
101,23 ML EMU Direct Government
30/04/2017
101,23 ML EMU Direct Government
29/04/2017
101,21 ML EMU Direct Government
28/04/2017
101,21 ML EMU Direct Government
27/04/2017
101,28 ML EMU Direct Government
26/04/2017
100,94 ML EMU Direct Government
25/04/2017
101,02 ML EMU Direct Government
24/04/2017
101,37 ML EMU Direct Government
23/04/2017
101,12 ML EMU Direct Government
22/04/2017
101,12 ML EMU Direct Government
21/04/2017
101,12 ML EMU Direct Government
20/04/2017
101,24 ML EMU Direct Government
19/04/2017
101,29 ML EMU Direct Government
18/04/2017
101,36 ML EMU Direct Government
17/04/2017
101,27 ML EMU Direct Government
16/04/2017
101,24 ML EMU Direct Government
15/04/2017
101,24 ML EMU Direct Government
14/04/2017
101,24 ML EMU Direct Government
13/04/2017
101,24 ML EMU Direct Government
12/04/2017
101,19 ML EMU Direct Government
11/04/2017
101,18 ML EMU Direct Government
10/04/2017
101,25 ML EMU Direct Government
09/04/2017
101,34 ML EMU Direct Government
08/04/2017
101,34 ML EMU Direct Government
07/04/2017
101,34 ML EMU Direct Government
06/04/2017
101,15 ML EMU Direct Government
05/04/2017
101,08 ML EMU Direct Government
04/04/2017
101,10 ML EMU Direct Government
03/04/2017
100,86 ML EMU Direct Government
02/04/2017
100,70 ML EMU Direct Government
01/04/2017
100,70 ML EMU Direct Government
31/03/2017
100,70 ML EMU Direct Government
30/03/2017
100,77 ML EMU Direct Government
29/03/2017
100,83 ML EMU Direct Government
28/03/2017
100,65 ML EMU Direct Government
27/03/2017
100,46 ML EMU Direct Government
26/03/2017
100,39 ML EMU Direct Government
25/03/2017
100,39 ML EMU Direct Government
24/03/2017
100,39 ML EMU Direct Government
23/03/2017
100,17 ML EMU Direct Government
22/03/2017
100,21 ML EMU Direct Government
21/03/2017
99,85 ML EMU Direct Government
20/03/2017
99,75 ML EMU Direct Government
19/03/2017
99,75 ML EMU Direct Government
18/03/2017
99,75 ML EMU Direct Government
17/03/2017
99,75 ML EMU Direct Government
16/03/2017
99,75 ML EMU Direct Government
15/03/2017
100,10 ML EMU Direct Government
14/03/2017
99,72 ML EMU Direct Government
13/03/2017
99,63 ML EMU Direct Government
12/03/2017
99,50 ML EMU Direct Government
11/03/2017
99,50 ML EMU Direct Government
10/03/2017
99,50 ML EMU Direct Government
09/03/2017
99,92 ML EMU Direct Government
08/03/2017
100,14 ML EMU Direct Government
07/03/2017
100,60 ML EMU Direct Government
06/03/2017
100,67 ML EMU Direct Government
05/03/2017
100,73 ML EMU Direct Government
04/03/2017
100,73 ML EMU Direct Government
03/03/2017
100,73 ML EMU Direct Government
02/03/2017
100,81 ML EMU Direct Government
01/03/2017
100,88 ML EMU Direct Government
28/02/2017
101,29 ML EMU Direct Government
27/02/2017
101,19 ML EMU Direct Government
26/02/2017
101,06 ML EMU Direct Government
25/02/2017
101,06 ML EMU Direct Government
24/02/2017
101,06 ML EMU Direct Government
23/02/2017
100,61 ML EMU Direct Government
22/02/2017
100,39 ML EMU Direct Government
21/02/2017
100,22 ML EMU Direct Government
20/02/2017
100,44 ML EMU Direct Government
19/02/2017
100,45 ML EMU Direct Government
18/02/2017
100,45 ML EMU Direct Government
17/02/2017
100,45 ML EMU Direct Government
16/02/2017
100,44 ML EMU Direct Government
15/02/2017
100,03 ML EMU Direct Government
14/02/2017
100,14 ML EMU Direct Government
13/02/2017
100,27 ML EMU Direct Government
12/02/2017
100,18 ML EMU Direct Government
11/02/2017
100,18 ML EMU Direct Government
10/02/2017
100,18 ML EMU Direct Government
09/02/2017
100,57 ML EMU Direct Government
08/02/2017
100,32 ML EMU Direct Government
07/02/2017
99,86 ML EMU Direct Government
06/02/2017
99,71 ML EMU Direct Government
05/02/2017
100,03 ML EMU Direct Government
04/02/2017
100,03 ML EMU Direct Government
03/02/2017
100,03 ML EMU Direct Government
02/02/2017
100,15 ML EMU Direct Government
01/02/2017
99,79 ML EMU Direct Government
31/01/2017
100,14 ML EMU Direct Government
30/01/2017
99,98 ML EMU Direct Government
29/01/2017
100,12 ML EMU Direct Government
28/01/2017
100,12 ML EMU Direct Government
27/01/2017
100,12 ML EMU Direct Government
26/01/2017
100,04 ML EMU Direct Government
25/01/2017
100,45 ML EMU Direct Government
24/01/2017
100,95 ML EMU Direct Government
23/01/2017
101,05 ML EMU Direct Government
22/01/2017
100,71 ML EMU Direct Government
21/01/2017
100,71 ML EMU Direct Government
20/01/2017
100,71 ML EMU Direct Government
19/01/2017
101,08 ML EMU Direct Government
18/01/2017
101,34 ML EMU Direct Government
17/01/2017
101,56 ML EMU Direct Government
16/01/2017
101,43 ML EMU Direct Government
15/01/2017
101,36 ML EMU Direct Government
14/01/2017
101,36 ML EMU Direct Government
13/01/2017
101,36 ML EMU Direct Government
12/01/2017
101,62 ML EMU Direct Government
11/01/2017
101,64 ML EMU Direct Government
10/01/2017
101,45 ML EMU Direct Government
09/01/2017
101,38 ML EMU Direct Government
08/01/2017
101,23 ML EMU Direct Government
07/01/2017
101,23 ML EMU Direct Government
06/01/2017
101,23 ML EMU Direct Government
05/01/2017
101,47 ML EMU Direct Government
04/01/2017
101,56 ML EMU Direct Government
03/01/2017
101,66 ML EMU Direct Government
02/01/2017
102,28 ML EMU Direct Government
01/01/2017
102,28 ML EMU Direct Government
31/12/2016
102,28 ML EMU Direct Government
30/12/2016
102,28 ML EMU Direct Government
29/12/2016
102,53 ML EMU Direct Government
28/12/2016
102,38 ML EMU Direct Government
27/12/2016
102,44 ML EMU Direct Government
26/12/2016
102,26 ML EMU Direct Government
25/12/2016
102,26 ML EMU Direct Government
24/12/2016
102,26 ML EMU Direct Government
23/12/2016
102,26 ML EMU Direct Government
22/12/2016
102,04 ML EMU Direct Government
21/12/2016
102,22 ML EMU Direct Government
20/12/2016
102,10 ML EMU Direct Government
19/12/2016
102,08 ML EMU Direct Government
18/12/2016
101,55 ML EMU Direct Government
17/12/2016
101,55 ML EMU Direct Government
16/12/2016
101,55 ML EMU Direct Government
15/12/2016
101,38 ML EMU Direct Government
14/12/2016
101,79 ML EMU Direct Government
13/12/2016
101,33 ML EMU Direct Government
12/12/2016
100,75 ML EMU Direct Government
11/12/2016
101,03 ML EMU Direct Government
10/12/2016
101,03 ML EMU Direct Government
09/12/2016
101,03 ML EMU Direct Government
08/12/2016
101,04 ML EMU Direct Government
07/12/2016
101,54 ML EMU Direct Government
06/12/2016
101,26 ML EMU Direct Government
05/12/2016
101,20 ML EMU Direct Government
04/12/2016
101,57 ML EMU Direct Government
03/12/2016
101,57 ML EMU Direct Government
02/12/2016
101,57 ML EMU Direct Government
01/12/2016
101,13 ML EMU Direct Government
30/11/2016
101,53 ML EMU Direct Government
29/11/2016
101,71 ML EMU Direct Government
28/11/2016
101,51 ML EMU Direct Government
27/11/2016
101,29 ML EMU Direct Government
26/11/2016
101,29 ML EMU Direct Government
25/11/2016
101,29 ML EMU Direct Government
24/11/2016
101,31 ML EMU Direct Government
23/11/2016
101,16 ML EMU Direct Government
22/11/2016
101,63 ML EMU Direct Government
21/11/2016
101,40 ML EMU Direct Government
20/11/2016
101,39 ML EMU Direct Government
19/11/2016
101,39 ML EMU Direct Government
18/11/2016
101,39 ML EMU Direct Government
17/11/2016
101,32 ML EMU Direct Government
16/11/2016
101,38 ML EMU Direct Government
15/11/2016
101,63 ML EMU Direct Government
14/11/2016
100,89 ML EMU Direct Government
13/11/2016
101,38 ML EMU Direct Government
12/11/2016
101,38 ML EMU Direct Government
11/11/2016
101,38 ML EMU Direct Government
10/11/2016
101,86 ML EMU Direct Government
09/11/2016
102,98 ML EMU Direct Government
08/11/2016
103,09 ML EMU Direct Government
07/11/2016
103,22 ML EMU Direct Government
06/11/2016
103,17 ML EMU Direct Government
05/11/2016
103,17 ML EMU Direct Government
04/11/2016
103,17 ML EMU Direct Government
03/11/2016
103,11 ML EMU Direct Government
02/11/2016
103,30 ML EMU Direct Government
01/11/2016
102,91 ML EMU Direct Government
31/10/2016
103,14 ML EMU Direct Government
30/10/2016
103,10 ML EMU Direct Government
29/10/2016
103,10 ML EMU Direct Government
28/10/2016
103,10 ML EMU Direct Government
27/10/2016
103,13 ML EMU Direct Government
26/10/2016
103,80 ML EMU Direct Government
25/10/2016
104,33 ML EMU Direct Government
24/10/2016
104,31 ML EMU Direct Government
23/10/2016
104,45 ML EMU Direct Government
22/10/2016
104,45 ML EMU Direct Government
21/10/2016
104,45 ML EMU Direct Government
20/10/2016
104,46 ML EMU Direct Government
19/10/2016
104,28 ML EMU Direct Government
18/10/2016
104,25 ML EMU Direct Government
17/10/2016
104,09 ML EMU Direct Government
16/10/2016
104,13 ML EMU Direct Government
15/10/2016
104,13 ML EMU Direct Government
14/10/2016
104,13 ML EMU Direct Government
13/10/2016
104,25 ML EMU Direct Government
12/10/2016
104,03 ML EMU Direct Government
11/10/2016
104,26 ML EMU Direct Government
10/10/2016
104,14 ML EMU Direct Government
09/10/2016
104,32 ML EMU Direct Government
08/10/2016
104,32 ML EMU Direct Government
07/10/2016
104,32 ML EMU Direct Government
06/10/2016
104,40 ML EMU Direct Government
05/10/2016
104,42 ML EMU Direct Government
04/10/2016
105,09 ML EMU Direct Government
03/10/2016
105,24 ML EMU Direct Government
02/10/2016
105,43 ML EMU Direct Government
01/10/2016
105,43 ML EMU Direct Government
30/09/2016
105,43 ML EMU Direct Government
29/09/2016
105,37 ML EMU Direct Government
28/09/2016
105,57 ML EMU Direct Government
27/09/2016
105,48 ML EMU Direct Government
26/09/2016
105,37 ML EMU Direct Government
25/09/2016
105,18 ML EMU Direct Government
24/09/2016
105,18 ML EMU Direct Government
23/09/2016
105,18 ML EMU Direct Government
22/09/2016
105,28 ML EMU Direct Government
21/09/2016
104,62 ML EMU Direct Government
20/09/2016
104,72 ML EMU Direct Government
19/09/2016
104,32 ML EMU Direct Government
18/09/2016
104,32 ML EMU Direct Government
17/09/2016
104,32 ML EMU Direct Government
16/09/2016
104,32 ML EMU Direct Government
15/09/2016
104,21 ML EMU Direct Government
14/09/2016
104,37 ML EMU Direct Government
13/09/2016
104,33 ML EMU Direct Government
12/09/2016
104,35 ML EMU Direct Government
11/09/2016
104,48 ML EMU Direct Government
10/09/2016
104,48 ML EMU Direct Government
09/09/2016
104,48 ML EMU Direct Government
08/09/2016
105,18 ML EMU Direct Government
07/09/2016
105,69 ML EMU Direct Government
06/09/2016
105,49 ML EMU Direct Government
05/09/2016
105,03 ML EMU Direct Government
04/09/2016
104,84 ML EMU Direct Government
03/09/2016
104,84 ML EMU Direct Government
02/09/2016
104,84 ML EMU Direct Government
01/09/2016
104,95 ML EMU Direct Government
31/08/2016
105,24 ML EMU Direct Government
30/08/2016
105,44 ML EMU Direct Government
29/08/2016
105,37 ML EMU Direct Government
28/08/2016
105,47 ML EMU Direct Government
27/08/2016
105,47 ML EMU Direct Government
26/08/2016
105,47 ML EMU Direct Government
25/08/2016
105,38 ML EMU Direct Government
24/08/2016
105,42 ML EMU Direct Government
23/08/2016
105,50 ML EMU Direct Government
22/08/2016
105,51 ML EMU Direct Government
21/08/2016
105,29 ML EMU Direct Government
20/08/2016
105,29 ML EMU Direct Government
19/08/2016
105,29 ML EMU Direct Government
18/08/2016
105,55 ML EMU Direct Government
17/08/2016
105,28 ML EMU Direct Government
16/08/2016
105,15 ML EMU Direct Government
15/08/2016
105,49 ML EMU Direct Government
14/08/2016
105,67 ML EMU Direct Government
13/08/2016
105,67 ML EMU Direct Government
12/08/2016
105,67 ML EMU Direct Government
11/08/2016
105,67 ML EMU Direct Government
10/08/2016
105,70 ML EMU Direct Government
09/08/2016
105,48 ML EMU Direct Government
08/08/2016
105,33 ML EMU Direct Government
07/08/2016
105,27 ML EMU Direct Government
06/08/2016
105,27 ML EMU Direct Government
05/08/2016
105,27 ML EMU Direct Government
04/08/2016
105,44 ML EMU Direct Government
03/08/2016
105,01 ML EMU Direct Government
02/08/2016
105,06 ML EMU Direct Government
01/08/2016
105,43 ML EMU Direct Government
31/07/2016
105,51 ML EMU Direct Government
30/07/2016
105,49 ML EMU Direct Government
29/07/2016
105,49 ML EMU Direct Government
28/07/2016
105,23 ML EMU Direct Government
27/07/2016
105,17 ML EMU Direct Government
26/07/2016
104,82 ML EMU Direct Government
25/07/2016
104,87 ML EMU Direct Government
24/07/2016
104,67 ML EMU Direct Government
23/07/2016
104,67 ML EMU Direct Government
22/07/2016
104,67 ML EMU Direct Government
21/07/2016
104,60 ML EMU Direct Government
20/07/2016
104,61 ML EMU Direct Government
19/07/2016
104,62 ML EMU Direct Government
18/07/2016
104,56 ML EMU Direct Government
17/07/2016
104,47 ML EMU Direct Government
16/07/2016
104,47 ML EMU Direct Government
15/07/2016
104,47 ML EMU Direct Government
14/07/2016
104,80 ML EMU Direct Government
13/07/2016
105,05 ML EMU Direct Government
12/07/2016
104,82 ML EMU Direct Government
11/07/2016
105,18 ML EMU Direct Government
10/07/2016
105,28 ML EMU Direct Government
09/07/2016
105,28 ML EMU Direct Government
08/07/2016
105,28 ML EMU Direct Government
07/07/2016
104,99 ML EMU Direct Government
06/07/2016
105,15 ML EMU Direct Government
05/07/2016
105,07 ML EMU Direct Government
04/07/2016
104,85 ML EMU Direct Government
03/07/2016
104,88 ML EMU Direct Government
02/07/2016
104,88 ML EMU Direct Government
01/07/2016
104,88 ML EMU Direct Government
30/06/2016
104,64 ML EMU Direct Government
29/06/2016
104,46 ML EMU Direct Government
28/06/2016
104,27 ML EMU Direct Government
27/06/2016
103,90 ML EMU Direct Government
26/06/2016
103,25 ML EMU Direct Government
25/06/2016
103,25 ML EMU Direct Government
24/06/2016
103,25 ML EMU Direct Government
23/06/2016
102,98 ML EMU Direct Government
22/06/2016
103,03 ML EMU Direct Government
21/06/2016
103,06 ML EMU Direct Government
20/06/2016
103,05 ML EMU Direct Government
19/06/2016
102,96 ML EMU Direct Government
18/06/2016
102,96 ML EMU Direct Government
17/06/2016
102,96 ML EMU Direct Government
16/06/2016
103,02 ML EMU Direct Government
15/06/2016
103,08 ML EMU Direct Government
14/06/2016
103,03 ML EMU Direct Government
13/06/2016
102,99 ML EMU Direct Government
12/06/2016
103,35 ML EMU Direct Government
11/06/2016
103,35 ML EMU Direct Government
10/06/2016
103,35 ML EMU Direct Government
09/06/2016
103,27 ML EMU Direct Government
08/06/2016
102,99 ML EMU Direct Government
07/06/2016
102,90 ML EMU Direct Government
06/06/2016
102,61 ML EMU Direct Government
05/06/2016
102,76 ML EMU Direct Government
04/06/2016
102,76 ML EMU Direct Government
03/06/2016
102,76 ML EMU Direct Government
02/06/2016
102,44 ML EMU Direct Government
01/06/2016
102,36 ML EMU Direct Government
31/05/2016
102,32 ML EMU Direct Government
30/05/2016
102,21 ML EMU Direct Government
29/05/2016
102,35 ML EMU Direct Government
28/05/2016
102,35 ML EMU Direct Government
27/05/2016
102,35 ML EMU Direct Government
26/05/2016
102,33 ML EMU Direct Government
25/05/2016
102,34 ML EMU Direct Government
24/05/2016
102,02 ML EMU Direct Government
23/05/2016
101,87 ML EMU Direct Government
22/05/2016
101,90 ML EMU Direct Government
21/05/2016
101,90 ML EMU Direct Government
20/05/2016
101,90 ML EMU Direct Government
19/05/2016
101,88 ML EMU Direct Government
18/05/2016
101,89 ML EMU Direct Government
17/05/2016
102,12 ML EMU Direct Government
16/05/2016
101,96 ML EMU Direct Government
15/05/2016
102,03 ML EMU Direct Government
14/05/2016
102,03 ML EMU Direct Government
13/05/2016
102,03 ML EMU Direct Government
12/05/2016
101,85 ML EMU Direct Government
11/05/2016
102,05 ML EMU Direct Government
10/05/2016
102,09 ML EMU Direct Government
09/05/2016
101,99 ML EMU Direct Government
08/05/2016
101,90 ML EMU Direct Government
07/05/2016
101,90 ML EMU Direct Government
06/05/2016
101,90 ML EMU Direct Government
05/05/2016
101,76 ML EMU Direct Government
04/05/2016
101,71 ML EMU Direct Government
03/05/2016
101,80 ML EMU Direct Government
02/05/2016
101,40 ML EMU Direct Government
01/05/2016
101,25 ML EMU Direct Government
30/04/2016
101,25 ML EMU Direct Government
29/04/2016
101,24 ML EMU Direct Government
28/04/2016
101,40 ML EMU Direct Government
27/04/2016
101,21 ML EMU Direct Government
26/04/2016
101,23 ML EMU Direct Government
25/04/2016
101,34 ML EMU Direct Government
24/04/2016
101,56 ML EMU Direct Government
23/04/2016
101,56 ML EMU Direct Government
22/04/2016
101,56 ML EMU Direct Government
21/04/2016
101,65 ML EMU Direct Government
20/04/2016
102,10 ML EMU Direct Government
19/04/2016
101,94 ML EMU Direct Government
18/04/2016
102,22 ML EMU Direct Government
17/04/2016
102,29 ML EMU Direct Government
16/04/2016
102,29 ML EMU Direct Government
15/04/2016
102,29 ML EMU Direct Government
14/04/2016
102,13 ML EMU Direct Government
13/04/2016
102,28 ML EMU Direct Government
12/04/2016
102,05 ML EMU Direct Government
11/04/2016
102,31 ML EMU Direct Government
10/04/2016
102,47 ML EMU Direct Government
09/04/2016
102,47 ML EMU Direct Government
08/04/2016
102,47 ML EMU Direct Government
07/04/2016
102,35 ML EMU Direct Government
06/04/2016
102,49 ML EMU Direct Government
05/04/2016
102,65 ML EMU Direct Government
04/04/2016
102,56 ML EMU Direct Government
03/04/2016
102,54 ML EMU Direct Government
02/04/2016
102,54 ML EMU Direct Government
01/04/2016
102,54 ML EMU Direct Government
31/03/2016
102,41 ML EMU Direct Government
30/03/2016
102,41 ML EMU Direct Government
29/03/2016
102,45 ML EMU Direct Government
28/03/2016
102,09 ML EMU Direct Government
27/03/2016
102,06 ML EMU Direct Government
26/03/2016
102,06 ML EMU Direct Government
25/03/2016
102,06 ML EMU Direct Government
24/03/2016
102,06 ML EMU Direct Government
23/03/2016
101,95 ML EMU Direct Government
22/03/2016
102,01 ML EMU Direct Government
21/03/2016
101,97 ML EMU Direct Government
20/03/2016
101,94 ML EMU Direct Government
19/03/2016
101,94 ML EMU Direct Government
18/03/2016
101,94 ML EMU Direct Government
17/03/2016
101,83 ML EMU Direct Government
16/03/2016
101,46 ML EMU Direct Government
15/03/2016
101,26 ML EMU Direct Government
14/03/2016
101,57 ML EMU Direct Government
13/03/2016
101,47 ML EMU Direct Government
12/03/2016
101,47 ML EMU Direct Government
11/03/2016
101,47 ML EMU Direct Government
10/03/2016
101,04 ML EMU Direct Government
09/03/2016
101,33 ML EMU Direct Government
08/03/2016
101,54 ML EMU Direct Government
07/03/2016
101,32 ML EMU Direct Government
06/03/2016
101,25 ML EMU Direct Government
05/03/2016
101,25 ML EMU Direct Government
04/03/2016
101,25 ML EMU Direct Government
03/03/2016
101,44 ML EMU Direct Government
02/03/2016
101,38 ML EMU Direct Government
01/03/2016
101,71 ML EMU Direct Government
29/02/2016
101,92 ML EMU Direct Government
28/02/2016
101,58 ML EMU Direct Government
27/02/2016
101,58 ML EMU Direct Government
26/02/2016
101,58 ML EMU Direct Government
25/02/2016
101,52 ML EMU Direct Government
24/02/2016
101,53 ML EMU Direct Government
23/02/2016
101,33 ML EMU Direct Government
22/02/2016
101,35 ML EMU Direct Government
21/02/2016
101,11 ML EMU Direct Government
20/02/2016
101,11 ML EMU Direct Government
19/02/2016
101,11 ML EMU Direct Government
18/02/2016
101,06 ML EMU Direct Government
17/02/2016
100,69 ML EMU Direct Government
16/02/2016
100,60 ML EMU Direct Government
15/02/2016
100,89 ML EMU Direct Government
14/02/2016
100,65 ML EMU Direct Government
13/02/2016
100,65 ML EMU Direct Government
12/02/2016
100,65 ML EMU Direct Government
11/02/2016
100,79 ML EMU Direct Government
10/02/2016
100,72 ML EMU Direct Government
09/02/2016
100,63 ML EMU Direct Government
08/02/2016
100,79 ML EMU Direct Government
07/02/2016
100,77 ML EMU Direct Government
06/02/2016
100,77 ML EMU Direct Government
05/02/2016
100,77 ML EMU Direct Government
04/02/2016
100,81 ML EMU Direct Government
03/02/2016
101,04 ML EMU Direct Government
02/02/2016
100,80 ML EMU Direct Government
01/02/2016
100,78 ML EMU Direct Government
31/01/2016
100,94 ML EMU Direct Government
30/01/2016
100,93 ML EMU Direct Government
29/01/2016
100,93 ML EMU Direct Government
28/01/2016
100,47 ML EMU Direct Government
27/01/2016
100,31 ML EMU Direct Government
26/01/2016
100,27 ML EMU Direct Government
25/01/2016
100,00 Oblig. Euro Etat
19/09/2017
100,99 Oblig. Euro Etat
18/09/2017
100,92 Oblig. Euro Etat
17/09/2017
100,94 Oblig. Euro Etat
16/09/2017
100,94 Oblig. Euro Etat
15/09/2017
100,94 Oblig. Euro Etat
14/09/2017
101,00 Oblig. Euro Etat
13/09/2017
101,06 Oblig. Euro Etat
12/09/2017
101,09 Oblig. Euro Etat
11/09/2017
101,36 Oblig. Euro Etat
10/09/2017
101,43 Oblig. Euro Etat
09/09/2017
101,43 Oblig. Euro Etat
08/09/2017
101,43 Oblig. Euro Etat
07/09/2017
101,53 Oblig. Euro Etat
06/09/2017
101,29 Oblig. Euro Etat
05/09/2017
101,34 Oblig. Euro Etat
04/09/2017
101,19 Oblig. Euro Etat
03/09/2017
101,11 Oblig. Euro Etat
02/09/2017
101,12 Oblig. Euro Etat
01/09/2017
101,12 Oblig. Euro Etat
31/08/2017
101,23 Oblig. Euro Etat
30/08/2017
101,17 Oblig. Euro Etat
29/08/2017
101,24 Oblig. Euro Etat
28/08/2017
101,07 Oblig. Euro Etat
27/08/2017
101,05 Oblig. Euro Etat
26/08/2017
101,05 Oblig. Euro Etat
25/08/2017
101,05 Oblig. Euro Etat
24/08/2017
101,07 Oblig. Euro Etat
23/08/2017
101,08 Oblig. Euro Etat
22/08/2017
101,05 Oblig. Euro Etat
21/08/2017
101,17 Oblig. Euro Etat
20/08/2017
101,15 Oblig. Euro Etat
19/08/2017
101,15 Oblig. Euro Etat
18/08/2017
101,15 Oblig. Euro Etat
17/08/2017
101,07 Oblig. Euro Etat
16/08/2017
101,01 Oblig. Euro Etat
15/08/2017
101,15 Oblig. Euro Etat
14/08/2017
101,19 Oblig. Euro Etat
13/08/2017
101,24 Oblig. Euro Etat
12/08/2017
101,24 Oblig. Euro Etat
11/08/2017
101,24 Oblig. Euro Etat
10/08/2017
101,16 Oblig. Euro Etat
09/08/2017
101,16 Oblig. Euro Etat
08/08/2017
101,01 Oblig. Euro Etat
07/08/2017
101,07 Oblig. Euro Etat
06/08/2017
101,00 Oblig. Euro Etat
05/08/2017
101,01 Oblig. Euro Etat
04/08/2017
101,01 Oblig. Euro Etat
03/08/2017
101,09 Oblig. Euro Etat
02/08/2017
100,98 Oblig. Euro Etat
01/08/2017
100,95 Oblig. Euro Etat
31/07/2017
100,65 Oblig. Euro Etat
30/07/2017
100,57 Oblig. Euro Etat
29/07/2017
100,57 Oblig. Euro Etat
28/07/2017
100,57 Oblig. Euro Etat
27/07/2017
100,65 Oblig. Euro Etat
26/07/2017
100,53 Oblig. Euro Etat
25/07/2017
100,50 Oblig. Euro Etat
24/07/2017
100,80 Oblig. Euro Etat
23/07/2017
100,75 Oblig. Euro Etat
22/07/2017
100,75 Oblig. Euro Etat
21/07/2017
100,75 Oblig. Euro Etat
20/07/2017
100,61 Oblig. Euro Etat
19/07/2017
100,50 Oblig. Euro Etat
18/07/2017
100,42 Oblig. Euro Etat
17/07/2017
100,26 Oblig. Euro Etat
16/07/2017
100,11 Oblig. Euro Etat
15/07/2017
100,11 Oblig. Euro Etat
14/07/2017
100,11 Oblig. Euro Etat
13/07/2017
100,08 Oblig. Euro Etat
12/07/2017
100,22 Oblig. Euro Etat
11/07/2017
99,95 Oblig. Euro Etat
10/07/2017
100,07 Oblig. Euro Etat
09/07/2017
99,88 Oblig. Euro Etat
08/07/2017
99,88 Oblig. Euro Etat
07/07/2017
99,88 Oblig. Euro Etat
06/07/2017
100,02 Oblig. Euro Etat
05/07/2017
100,52 Oblig. Euro Etat
04/07/2017
100,54 Oblig. Euro Etat
03/07/2017
100,51 Oblig. Euro Etat
02/07/2017
100,52 Oblig. Euro Etat
01/07/2017
100,52 Oblig. Euro Etat
30/06/2017
100,52 Oblig. Euro Etat
29/06/2017
100,62 Oblig. Euro Etat
28/06/2017
101,08 Oblig. Euro Etat
27/06/2017
101,09 Oblig. Euro Etat
26/06/2017
101,64 Oblig. Euro Etat
25/06/2017
101,61 Oblig. Euro Etat
24/06/2017
101,61 Oblig. Euro Etat
23/06/2017
101,61 Oblig. Euro Etat
22/06/2017
101,65 Oblig. Euro Etat
21/06/2017
101,61 Oblig. Euro Etat
20/06/2017
101,55 Oblig. Euro Etat
19/06/2017
101,40 Oblig. Euro Etat
18/06/2017
101,34 Oblig. Euro Etat
17/06/2017
101,34 Oblig. Euro Etat
16/06/2017
101,34 Oblig. Euro Etat
15/06/2017
101,39 Oblig. Euro Etat
14/06/2017
101,61 Oblig. Euro Etat
13/06/2017
101,43 Oblig. Euro Etat
12/06/2017
101,38 Oblig. Euro Etat
11/06/2017
101,17 Oblig. Euro Etat
10/06/2017
101,17 Oblig. Euro Etat
09/06/2017
101,17 Oblig. Euro Etat
08/06/2017
101,06 Oblig. Euro Etat
07/06/2017
100,81 Oblig. Euro Etat
06/06/2017
100,92 Oblig. Euro Etat
05/06/2017
100,79 Oblig. Euro Etat
04/06/2017
100,81 Oblig. Euro Etat
03/06/2017
100,81 Oblig. Euro Etat
02/06/2017
100,81 Oblig. Euro Etat
01/06/2017
100,77 Oblig. Euro Etat
31/05/2017
100,87 Oblig. Euro Etat
30/05/2017
100,89 Oblig. Euro Etat
29/05/2017
100,91 Oblig. Euro Etat
28/05/2017
100,91 Oblig. Euro Etat
27/05/2017
100,91 Oblig. Euro Etat
26/05/2017
100,91 Oblig. Euro Etat
25/05/2017
100,66 Oblig. Euro Etat
24/05/2017
100,61 Oblig. Euro Etat
23/05/2017
100,61 Oblig. Euro Etat
22/05/2017
100,58 Oblig. Euro Etat
21/05/2017
100,69 Oblig. Euro Etat
20/05/2017
100,69 Oblig. Euro Etat
19/05/2017
100,69 Oblig. Euro Etat
18/05/2017
100,70 Oblig. Euro Etat
17/05/2017
100,60 Oblig. Euro Etat
16/05/2017
100,35 Oblig. Euro Etat
15/05/2017
100,30 Oblig. Euro Etat
14/05/2017
100,43 Oblig. Euro Etat
13/05/2017
100,42 Oblig. Euro Etat
12/05/2017
100,42 Oblig. Euro Etat
11/05/2017
100,28 Oblig. Euro Etat
10/05/2017
100,42 Oblig. Euro Etat
09/05/2017
100,30 Oblig. Euro Etat
08/05/2017
100,46 Oblig. Euro Etat
07/05/2017
100,53 Oblig. Euro Etat
06/05/2017
100,53 Oblig. Euro Etat
05/05/2017
100,53 Oblig. Euro Etat
04/05/2017
100,49 Oblig. Euro Etat
03/05/2017
100,58 Oblig. Euro Etat
02/05/2017
100,49 Oblig. Euro Etat
01/05/2017
100,52 Oblig. Euro Etat
30/04/2017
100,52 Oblig. Euro Etat
29/04/2017
100,52 Oblig. Euro Etat
28/04/2017
100,52 Oblig. Euro Etat
27/04/2017
100,57 Oblig. Euro Etat
26/04/2017
100,33 Oblig. Euro Etat
25/04/2017
100,41 Oblig. Euro Etat
24/04/2017
100,62 Oblig. Euro Etat
23/04/2017
100,46 Oblig. Euro Etat
22/04/2017
100,46 Oblig. Euro Etat
21/04/2017
100,46 Oblig. Euro Etat
20/04/2017
100,51 Oblig. Euro Etat
19/04/2017
100,57 Oblig. Euro Etat
18/04/2017
100,61 Oblig. Euro Etat
17/04/2017
100,51 Oblig. Euro Etat
16/04/2017
100,51 Oblig. Euro Etat
15/04/2017
100,51 Oblig. Euro Etat
14/04/2017
100,51 Oblig. Euro Etat
13/04/2017
100,51 Oblig. Euro Etat
12/04/2017
100,47 Oblig. Euro Etat
11/04/2017
100,47 Oblig. Euro Etat
10/04/2017
100,54 Oblig. Euro Etat
09/04/2017
100,60 Oblig. Euro Etat
08/04/2017
100,60 Oblig. Euro Etat
07/04/2017
100,60 Oblig. Euro Etat
06/04/2017
100,46 Oblig. Euro Etat
05/04/2017
100,45 Oblig. Euro Etat
04/04/2017
100,43 Oblig. Euro Etat
03/04/2017
100,26 Oblig. Euro Etat
02/04/2017
100,16 Oblig. Euro Etat
01/04/2017
100,16 Oblig. Euro Etat
31/03/2017
100,16 Oblig. Euro Etat
30/03/2017
100,22 Oblig. Euro Etat
29/03/2017
100,24 Oblig. Euro Etat
28/03/2017
100,10 Oblig. Euro Etat
27/03/2017
99,96 Oblig. Euro Etat
26/03/2017
99,90 Oblig. Euro Etat
25/03/2017
99,90 Oblig. Euro Etat
24/03/2017
99,90 Oblig. Euro Etat
23/03/2017
99,74 Oblig. Euro Etat
22/03/2017
99,76 Oblig. Euro Etat
21/03/2017
99,50 Oblig. Euro Etat
20/03/2017
99,42 Oblig. Euro Etat
19/03/2017
99,43 Oblig. Euro Etat
18/03/2017
99,43 Oblig. Euro Etat
17/03/2017
99,43 Oblig. Euro Etat
16/03/2017
99,43 Oblig. Euro Etat
15/03/2017
99,66 Oblig. Euro Etat
14/03/2017
99,42 Oblig. Euro Etat
13/03/2017
99,35 Oblig. Euro Etat
12/03/2017
99,32 Oblig. Euro Etat
11/03/2017
99,32 Oblig. Euro Etat
10/03/2017
99,32 Oblig. Euro Etat
09/03/2017
99,61 Oblig. Euro Etat
08/03/2017
99,83 Oblig. Euro Etat
07/03/2017
100,15 Oblig. Euro Etat
06/03/2017
100,20 Oblig. Euro Etat
05/03/2017
100,28 Oblig. Euro Etat
04/03/2017
100,28 Oblig. Euro Etat
03/03/2017
100,28 Oblig. Euro Etat
02/03/2017
100,33 Oblig. Euro Etat
01/03/2017
100,41 Oblig. Euro Etat
28/02/2017
100,66 Oblig. Euro Etat
27/02/2017
100,58 Oblig. Euro Etat
26/02/2017
100,44 Oblig. Euro Etat
25/02/2017
100,44 Oblig. Euro Etat
24/02/2017
100,44 Oblig. Euro Etat
23/02/2017
100,16 Oblig. Euro Etat
22/02/2017
100,00 Oblig. Euro Etat
21/02/2017
99,88 Oblig. Euro Etat
20/02/2017
100,03 Oblig. Euro Etat
19/02/2017
100,06 Oblig. Euro Etat
18/02/2017
100,06 Oblig. Euro Etat
17/02/2017
100,06 Oblig. Euro Etat
16/02/2017
100,04 Oblig. Euro Etat
15/02/2017
99,77 Oblig. Euro Etat
14/02/2017
99,86 Oblig. Euro Etat
13/02/2017
99,93 Oblig. Euro Etat
12/02/2017
99,88 Oblig. Euro Etat
11/02/2017
99,88 Oblig. Euro Etat
10/02/2017
99,88 Oblig. Euro Etat
09/02/2017
100,15 Oblig. Euro Etat
08/02/2017
99,95 Oblig. Euro Etat
07/02/2017
99,59 Oblig. Euro Etat
06/02/2017
99,53 Oblig. Euro Etat
05/02/2017
99,76 Oblig. Euro Etat
04/02/2017
99,77 Oblig. Euro Etat
03/02/2017
99,77 Oblig. Euro Etat
02/02/2017
99,84 Oblig. Euro Etat
01/02/2017
99,58 Oblig. Euro Etat
31/01/2017
99,81 Oblig. Euro Etat
30/01/2017
99,70 Oblig. Euro Etat
29/01/2017
99,86 Oblig. Euro Etat
28/01/2017
99,86 Oblig. Euro Etat
27/01/2017
99,86 Oblig. Euro Etat
26/01/2017
99,82 Oblig. Euro Etat
25/01/2017
100,14 Oblig. Euro Etat
24/01/2017
100,47 Oblig. Euro Etat
23/01/2017
100,56 Oblig. Euro Etat
22/01/2017
100,34 Oblig. Euro Etat
21/01/2017
100,34 Oblig. Euro Etat
20/01/2017
100,34 Oblig. Euro Etat
19/01/2017
100,58 Oblig. Euro Etat
18/01/2017
100,77 Oblig. Euro Etat
17/01/2017
100,93 Oblig. Euro Etat
16/01/2017
100,83 Oblig. Euro Etat
15/01/2017
100,82 Oblig. Euro Etat
14/01/2017
100,83 Oblig. Euro Etat
13/01/2017
100,83 Oblig. Euro Etat
12/01/2017
100,98 Oblig. Euro Etat
11/01/2017
101,02 Oblig. Euro Etat
10/01/2017
100,86 Oblig. Euro Etat
09/01/2017
100,84 Oblig. Euro Etat
08/01/2017
100,74 Oblig. Euro Etat
07/01/2017
100,74 Oblig. Euro Etat
06/01/2017
100,74 Oblig. Euro Etat
05/01/2017
100,90 Oblig. Euro Etat
04/01/2017
100,98 Oblig. Euro Etat
03/01/2017
101,09 Oblig. Euro Etat
02/01/2017
101,53 Oblig. Euro Etat
01/01/2017
101,46 Oblig. Euro Etat
31/12/2016
101,47 Oblig. Euro Etat
30/12/2016
101,47 Oblig. Euro Etat
29/12/2016
101,64 Oblig. Euro Etat
28/12/2016
101,53 Oblig. Euro Etat
27/12/2016
101,47 Oblig. Euro Etat
26/12/2016
101,43 Oblig. Euro Etat
25/12/2016
101,43 Oblig. Euro Etat
24/12/2016
101,43 Oblig. Euro Etat
23/12/2016
101,43 Oblig. Euro Etat
22/12/2016
101,29 Oblig. Euro Etat
21/12/2016
101,42 Oblig. Euro Etat
20/12/2016
101,32 Oblig. Euro Etat
19/12/2016
101,30 Oblig. Euro Etat
18/12/2016
100,95 Oblig. Euro Etat
17/12/2016
100,95 Oblig. Euro Etat
16/12/2016
100,95 Oblig. Euro Etat
15/12/2016
100,85 Oblig. Euro Etat
14/12/2016
101,10 Oblig. Euro Etat
13/12/2016
100,74 Oblig. Euro Etat
12/12/2016
100,35 Oblig. Euro Etat
11/12/2016
100,50 Oblig. Euro Etat
10/12/2016
100,50 Oblig. Euro Etat
09/12/2016
100,50 Oblig. Euro Etat
08/12/2016
100,55 Oblig. Euro Etat
07/12/2016
100,86 Oblig. Euro Etat
06/12/2016
100,65 Oblig. Euro Etat
05/12/2016
100,60 Oblig. Euro Etat
04/12/2016
100,84 Oblig. Euro Etat
03/12/2016
100,84 Oblig. Euro Etat
02/12/2016
100,84 Oblig. Euro Etat
01/12/2016
100,47 Oblig. Euro Etat
30/11/2016
100,81 Oblig. Euro Etat
29/11/2016
100,93 Oblig. Euro Etat
28/11/2016
100,76 Oblig. Euro Etat
27/11/2016
100,63 Oblig. Euro Etat
26/11/2016
100,63 Oblig. Euro Etat
25/11/2016
100,63 Oblig. Euro Etat
24/11/2016
100,60 Oblig. Euro Etat
23/11/2016
100,58 Oblig. Euro Etat
22/11/2016
100,90 Oblig. Euro Etat
21/11/2016
100,68 Oblig. Euro Etat
20/11/2016
100,65 Oblig. Euro Etat
19/11/2016
100,65 Oblig. Euro Etat
18/11/2016
100,65 Oblig. Euro Etat
17/11/2016
100,67 Oblig. Euro Etat
16/11/2016
100,74 Oblig. Euro Etat
15/11/2016
100,89 Oblig. Euro Etat
14/11/2016
100,46 Oblig. Euro Etat
13/11/2016
100,91 Oblig. Euro Etat
12/11/2016
100,92 Oblig. Euro Etat
11/11/2016
100,92 Oblig. Euro Etat
10/11/2016
101,24 Oblig. Euro Etat
09/11/2016
101,95 Oblig. Euro Etat
08/11/2016
102,07 Oblig. Euro Etat
07/11/2016
102,17 Oblig. Euro Etat
06/11/2016
102,13 Oblig. Euro Etat
05/11/2016
102,13 Oblig. Euro Etat
04/11/2016
102,13 Oblig. Euro Etat
03/11/2016
102,12 Oblig. Euro Etat
02/11/2016
102,24 Oblig. Euro Etat
01/11/2016
102,12 Oblig. Euro Etat
31/10/2016
102,18 Oblig. Euro Etat
30/10/2016
102,17 Oblig. Euro Etat
29/10/2016
102,17 Oblig. Euro Etat
28/10/2016
102,17 Oblig. Euro Etat
27/10/2016
102,26 Oblig. Euro Etat
26/10/2016
102,73 Oblig. Euro Etat
25/10/2016
103,09 Oblig. Euro Etat
24/10/2016
103,10 Oblig. Euro Etat
23/10/2016
103,18 Oblig. Euro Etat
22/10/2016
103,18 Oblig. Euro Etat
21/10/2016
103,18 Oblig. Euro Etat
20/10/2016
103,19 Oblig. Euro Etat
19/10/2016
103,07 Oblig. Euro Etat
18/10/2016
103,02 Oblig. Euro Etat
17/10/2016
102,91 Oblig. Euro Etat
16/10/2016
102,95 Oblig. Euro Etat
15/10/2016
102,95 Oblig. Euro Etat
14/10/2016
102,95 Oblig. Euro Etat
13/10/2016
103,01 Oblig. Euro Etat
12/10/2016
102,86 Oblig. Euro Etat
11/10/2016
103,04 Oblig. Euro Etat
10/10/2016
102,95 Oblig. Euro Etat
09/10/2016
103,08 Oblig. Euro Etat
08/10/2016
103,08 Oblig. Euro Etat
07/10/2016
103,08 Oblig. Euro Etat
06/10/2016
103,20 Oblig. Euro Etat
05/10/2016
103,20 Oblig. Euro Etat
04/10/2016
103,62 Oblig. Euro Etat
03/10/2016
103,76 Oblig. Euro Etat
02/10/2016
103,92 Oblig. Euro Etat
01/10/2016
103,92 Oblig. Euro Etat
30/09/2016
103,92 Oblig. Euro Etat
29/09/2016
103,90 Oblig. Euro Etat
28/09/2016
104,04 Oblig. Euro Etat
27/09/2016
103,95 Oblig. Euro Etat
26/09/2016
103,90 Oblig. Euro Etat
25/09/2016
103,78 Oblig. Euro Etat
24/09/2016
103,78 Oblig. Euro Etat
23/09/2016
103,78 Oblig. Euro Etat
22/09/2016
103,83 Oblig. Euro Etat
21/09/2016
103,34 Oblig. Euro Etat
20/09/2016
103,41 Oblig. Euro Etat
19/09/2016
103,14 Oblig. Euro Etat
18/09/2016
103,12 Oblig. Euro Etat
17/09/2016
103,12 Oblig. Euro Etat
16/09/2016
103,12 Oblig. Euro Etat
15/09/2016
103,05 Oblig. Euro Etat
14/09/2016
103,17 Oblig. Euro Etat
13/09/2016
103,10 Oblig. Euro Etat
12/09/2016
103,20 Oblig. Euro Etat
11/09/2016
103,33 Oblig. Euro Etat
10/09/2016
103,33 Oblig. Euro Etat
09/09/2016
103,33 Oblig. Euro Etat
08/09/2016
103,83 Oblig. Euro Etat
07/09/2016
104,21 Oblig. Euro Etat
06/09/2016
104,07 Oblig. Euro Etat
05/09/2016
103,71 Oblig. Euro Etat
04/09/2016
103,62 Oblig. Euro Etat
03/09/2016
103,62 Oblig. Euro Etat
02/09/2016
103,62 Oblig. Euro Etat
01/09/2016
103,71 Oblig. Euro Etat
31/08/2016
103,87 Oblig. Euro Etat
30/08/2016
104,04 Oblig. Euro Etat
29/08/2016
104,03 Oblig. Euro Etat
28/08/2016
104,03 Oblig. Euro Etat
27/08/2016
104,03 Oblig. Euro Etat
26/08/2016
104,03 Oblig. Euro Etat
25/08/2016
104,01 Oblig. Euro Etat
24/08/2016
104,06 Oblig. Euro Etat
23/08/2016
104,10 Oblig. Euro Etat
22/08/2016
104,10 Oblig. Euro Etat
21/08/2016
103,94 Oblig. Euro Etat
20/08/2016
103,94 Oblig. Euro Etat
19/08/2016
103,94 Oblig. Euro Etat
18/08/2016
104,14 Oblig. Euro Etat
17/08/2016
103,96 Oblig. Euro Etat
16/08/2016
103,91 Oblig. Euro Etat
15/08/2016
104,24 Oblig. Euro Etat
14/08/2016
104,28 Oblig. Euro Etat
13/08/2016
104,28 Oblig. Euro Etat
12/08/2016
104,28 Oblig. Euro Etat
11/08/2016
104,27 Oblig. Euro Etat
10/08/2016
104,29 Oblig. Euro Etat
09/08/2016
104,10 Oblig. Euro Etat
08/08/2016
104,01 Oblig. Euro Etat
07/08/2016
103,95 Oblig. Euro Etat
06/08/2016
103,95 Oblig. Euro Etat
05/08/2016
103,95 Oblig. Euro Etat
04/08/2016
104,01 Oblig. Euro Etat
03/08/2016
103,71 Oblig. Euro Etat
02/08/2016
103,74 Oblig. Euro Etat
01/08/2016
104,02 Oblig. Euro Etat
31/07/2016
104,06 Oblig. Euro Etat
30/07/2016
104,06 Oblig. Euro Etat
29/07/2016
104,06 Oblig. Euro Etat
28/07/2016
103,88 Oblig. Euro Etat
27/07/2016
103,83 Oblig. Euro Etat
26/07/2016
103,58 Oblig. Euro Etat
25/07/2016
103,59 Oblig. Euro Etat
24/07/2016
103,48 Oblig. Euro Etat
23/07/2016
103,48 Oblig. Euro Etat
22/07/2016
103,48 Oblig. Euro Etat
21/07/2016
103,42 Oblig. Euro Etat
20/07/2016
103,42 Oblig. Euro Etat
19/07/2016
103,45 Oblig. Euro Etat
18/07/2016
103,38 Oblig. Euro Etat
17/07/2016
103,34 Oblig. Euro Etat
16/07/2016
103,34 Oblig. Euro Etat
15/07/2016
103,34 Oblig. Euro Etat
14/07/2016
103,62 Oblig. Euro Etat
13/07/2016
103,73 Oblig. Euro Etat
12/07/2016
103,56 Oblig. Euro Etat
11/07/2016
103,80 Oblig. Euro Etat
10/07/2016
103,85 Oblig. Euro Etat
09/07/2016
103,85 Oblig. Euro Etat
08/07/2016
103,85 Oblig. Euro Etat
07/07/2016
103,66 Oblig. Euro Etat
06/07/2016
103,74 Oblig. Euro Etat
05/07/2016
103,70 Oblig. Euro Etat
04/07/2016
103,59 Oblig. Euro Etat
03/07/2016
103,58 Oblig. Euro Etat
02/07/2016
103,58 Oblig. Euro Etat
01/07/2016
103,58 Oblig. Euro Etat
30/06/2016
103,41 Oblig. Euro Etat
29/06/2016
103,22 Oblig. Euro Etat
28/06/2016
103,05 Oblig. Euro Etat
27/06/2016
102,73 Oblig. Euro Etat
26/06/2016
102,27 Oblig. Euro Etat
25/06/2016
102,27 Oblig. Euro Etat
24/06/2016
102,27 Oblig. Euro Etat
23/06/2016
102,14 Oblig. Euro Etat
22/06/2016
102,18 Oblig. Euro Etat
21/06/2016
102,19 Oblig. Euro Etat
20/06/2016
102,18 Oblig. Euro Etat
19/06/2016
102,09 Oblig. Euro Etat
18/06/2016
102,09 Oblig. Euro Etat
17/06/2016
102,09 Oblig. Euro Etat
16/06/2016
102,12 Oblig. Euro Etat
15/06/2016
102,17 Oblig. Euro Etat
14/06/2016
102,14 Oblig. Euro Etat
13/06/2016
102,19 Oblig. Euro Etat
12/06/2016
102,43 Oblig. Euro Etat
11/06/2016
102,43 Oblig. Euro Etat
10/06/2016
102,43 Oblig. Euro Etat
09/06/2016
102,38 Oblig. Euro Etat
08/06/2016
102,22 Oblig. Euro Etat
07/06/2016
102,11 Oblig. Euro Etat
06/06/2016
101,92 Oblig. Euro Etat
05/06/2016
102,04 Oblig. Euro Etat
04/06/2016
102,03 Oblig. Euro Etat
03/06/2016
102,03 Oblig. Euro Etat
02/06/2016
101,82 Oblig. Euro Etat
01/06/2016
101,76 Oblig. Euro Etat
31/05/2016
101,76 Oblig. Euro Etat
30/05/2016
101,69 Oblig. Euro Etat
29/05/2016
101,77 Oblig. Euro Etat
28/05/2016
101,77 Oblig. Euro Etat
27/05/2016
101,77 Oblig. Euro Etat
26/05/2016
101,74 Oblig. Euro Etat
25/05/2016
101,74 Oblig. Euro Etat
24/05/2016
101,50 Oblig. Euro Etat
23/05/2016
101,39 Oblig. Euro Etat
22/05/2016
101,42 Oblig. Euro Etat
21/05/2016
101,42 Oblig. Euro Etat
20/05/2016
101,42 Oblig. Euro Etat
19/05/2016
101,40 Oblig. Euro Etat
18/05/2016
101,42 Oblig. Euro Etat
17/05/2016
101,57 Oblig. Euro Etat
16/05/2016
101,50 Oblig. Euro Etat
15/05/2016
101,51 Oblig. Euro Etat
14/05/2016
101,51 Oblig. Euro Etat
13/05/2016
101,51 Oblig. Euro Etat
12/05/2016
101,39 Oblig. Euro Etat
11/05/2016
101,53 Oblig. Euro Etat
10/05/2016
101,48 Oblig. Euro Etat
09/05/2016
101,49 Oblig. Euro Etat
08/05/2016
101,41 Oblig. Euro Etat
07/05/2016
101,41 Oblig. Euro Etat
06/05/2016
101,41 Oblig. Euro Etat
05/05/2016
101,31 Oblig. Euro Etat
04/05/2016
101,29 Oblig. Euro Etat
03/05/2016
101,35 Oblig. Euro Etat
02/05/2016
101,06 Oblig. Euro Etat
01/05/2016
101,00 Oblig. Euro Etat
30/04/2016
101,00 Oblig. Euro Etat
29/04/2016
101,00 Oblig. Euro Etat
28/04/2016
101,09 Oblig. Euro Etat
27/04/2016
100,93 Oblig. Euro Etat
26/04/2016
100,93 Oblig. Euro Etat
25/04/2016
101,04 Oblig. Euro Etat
24/04/2016
101,20 Oblig. Euro Etat
23/04/2016
101,20 Oblig. Euro Etat
22/04/2016
101,20 Oblig. Euro Etat
21/04/2016
101,26 Oblig. Euro Etat
20/04/2016
101,57 Oblig. Euro Etat
19/04/2016
101,50 Oblig. Euro Etat
18/04/2016
101,66 Oblig. Euro Etat
17/04/2016
101,73 Oblig. Euro Etat
16/04/2016
101,73 Oblig. Euro Etat
15/04/2016
101,73 Oblig. Euro Etat
14/04/2016
101,61 Oblig. Euro Etat
13/04/2016
101,74 Oblig. Euro Etat
12/04/2016
101,51 Oblig. Euro Etat
11/04/2016
101,72 Oblig. Euro Etat
10/04/2016
101,84 Oblig. Euro Etat
09/04/2016
101,84 Oblig. Euro Etat
08/04/2016
101,84 Oblig. Euro Etat
07/04/2016
101,75 Oblig. Euro Etat
06/04/2016
101,87 Oblig. Euro Etat
05/04/2016
101,98 Oblig. Euro Etat
04/04/2016
101,96 Oblig. Euro Etat
03/04/2016
101,97 Oblig. Euro Etat
02/04/2016
101,97 Oblig. Euro Etat
01/04/2016
101,97 Oblig. Euro Etat
31/03/2016
101,87 Oblig. Euro Etat
30/03/2016
101,87 Oblig. Euro Etat
29/03/2016
101,86 Oblig. Euro Etat
28/03/2016
101,57 Oblig. Euro Etat
27/03/2016
101,57 Oblig. Euro Etat
26/03/2016
101,57 Oblig. Euro Etat
25/03/2016
101,57 Oblig. Euro Etat
24/03/2016
101,57 Oblig. Euro Etat
23/03/2016
101,53 Oblig. Euro Etat
22/03/2016
101,57 Oblig. Euro Etat
21/03/2016
101,53 Oblig. Euro Etat
20/03/2016
101,52 Oblig. Euro Etat
19/03/2016
101,52 Oblig. Euro Etat
18/03/2016
101,52 Oblig. Euro Etat
17/03/2016
101,40 Oblig. Euro Etat
16/03/2016
101,07 Oblig. Euro Etat
15/03/2016
100,98 Oblig. Euro Etat
14/03/2016
101,20 Oblig. Euro Etat
13/03/2016
101,11 Oblig. Euro Etat
12/03/2016
101,10 Oblig. Euro Etat
11/03/2016
101,10 Oblig. Euro Etat
10/03/2016
100,76 Oblig. Euro Etat
09/03/2016
100,97 Oblig. Euro Etat
08/03/2016
101,10 Oblig. Euro Etat
07/03/2016
100,91 Oblig. Euro Etat
06/03/2016
100,89 Oblig. Euro Etat
05/03/2016
100,89 Oblig. Euro Etat
04/03/2016
100,89 Oblig. Euro Etat
03/03/2016
101,07 Oblig. Euro Etat
02/03/2016
100,95 Oblig. Euro Etat
01/03/2016
101,22 Oblig. Euro Etat
29/02/2016
101,28 Oblig. Euro Etat
28/02/2016
101,04 Oblig. Euro Etat
27/02/2016
101,04 Oblig. Euro Etat
26/02/2016
101,04 Oblig. Euro Etat
25/02/2016
100,98 Oblig. Euro Etat
24/02/2016
100,94 Oblig. Euro Etat
23/02/2016
100,86 Oblig. Euro Etat
22/02/2016
100,85 Oblig. Euro Etat
21/02/2016
100,67 Oblig. Euro Etat
20/02/2016
100,66 Oblig. Euro Etat
19/02/2016
100,66 Oblig. Euro Etat
18/02/2016
100,63 Oblig. Euro Etat
17/02/2016
100,33 Oblig. Euro Etat
16/02/2016
100,27 Oblig. Euro Etat
15/02/2016
100,44 Oblig. Euro Etat
14/02/2016
100,25 Oblig. Euro Etat
13/02/2016
100,25 Oblig. Euro Etat
12/02/2016
100,25 Oblig. Euro Etat
11/02/2016
100,35 Oblig. Euro Etat
10/02/2016
100,38 Oblig. Euro Etat
09/02/2016
100,34 Oblig. Euro Etat
08/02/2016
100,50 Oblig. Euro Etat
07/02/2016
100,57 Oblig. Euro Etat
06/02/2016
100,57 Oblig. Euro Etat
05/02/2016
100,57 Oblig. Euro Etat
04/02/2016
100,62 Oblig. Euro Etat
03/02/2016
100,79 Oblig. Euro Etat
02/02/2016
100,63 Oblig. Euro Etat
01/02/2016
100,62 Oblig. Euro Etat
31/01/2016
100,74 Oblig. Euro Etat
30/01/2016
100,73 Oblig. Euro Etat
29/01/2016
100,73 Oblig. Euro Etat
28/01/2016
100,34 Oblig. Euro Etat
27/01/2016
100,26 Oblig. Euro Etat
26/01/2016
100,19 Oblig. Euro Etat
25/01/2016
100,00 BLUEBAY INV GR EUR GOV BDFD I-USD
19/09/2017
99,99 BLUEBAY INV GR EUR GOV BDFD I-USD
18/09/2017
99,82 BLUEBAY INV GR EUR GOV BDFD I-USD
17/09/2017
99,68 BLUEBAY INV GR EUR GOV BDFD I-USD
16/09/2017
99,68 BLUEBAY INV GR EUR GOV BDFD I-USD
15/09/2017
99,68 BLUEBAY INV GR EUR GOV BDFD I-USD
14/09/2017
100,39 BLUEBAY INV GR EUR GOV BDFD I-USD
13/09/2017
99,48 BLUEBAY INV GR EUR GOV BDFD I-USD
12/09/2017
99,89 BLUEBAY INV GR EUR GOV BDFD I-USD
11/09/2017
99,47 BLUEBAY INV GR EUR GOV BDFD I-USD
10/09/2017
98,90 BLUEBAY INV GR EUR GOV BDFD I-USD
09/09/2017
98,90 BLUEBAY INV GR EUR GOV BDFD I-USD
08/09/2017
98,90 BLUEBAY INV GR EUR GOV BDFD I-USD
07/09/2017
99,79 BLUEBAY INV GR EUR GOV BDFD I-USD
06/09/2017
99,78 BLUEBAY INV GR EUR GOV BDFD I-USD
05/09/2017
100,15 BLUEBAY INV GR EUR GOV BDFD I-USD
04/09/2017
100,02 BLUEBAY INV GR EUR GOV BDFD I-USD
03/09/2017
99,76 BLUEBAY INV GR EUR GOV BDFD I-USD
02/09/2017
99,76 BLUEBAY INV GR EUR GOV BDFD I-USD
01/09/2017
99,76 BLUEBAY INV GR EUR GOV BDFD I-USD
31/08/2017
100,65 BLUEBAY INV GR EUR GOV BDFD I-USD
30/08/2017
99,71 BLUEBAY INV GR EUR GOV BDFD I-USD
29/08/2017
98,64 BLUEBAY INV GR EUR GOV BDFD I-USD
28/08/2017
100,55 BLUEBAY INV GR EUR GOV BDFD I-USD
27/08/2017
100,55 BLUEBAY INV GR EUR GOV BDFD I-USD
26/08/2017
100,55 BLUEBAY INV GR EUR GOV BDFD I-USD
25/08/2017
100,55 BLUEBAY INV GR EUR GOV BDFD I-USD
24/08/2017
100,55 BLUEBAY INV GR EUR GOV BDFD I-USD
23/08/2017
100,61 BLUEBAY INV GR EUR GOV BDFD I-USD
22/08/2017
100,89 BLUEBAY INV GR EUR GOV BDFD I-USD
21/08/2017
101,08 BLUEBAY INV GR EUR GOV BDFD I-USD
20/08/2017
101,27 BLUEBAY INV GR EUR GOV BDFD I-USD
19/08/2017
101,27 BLUEBAY INV GR EUR GOV BDFD I-USD
18/08/2017
101,27 BLUEBAY INV GR EUR GOV BDFD I-USD
17/08/2017
101,55 BLUEBAY INV GR EUR GOV BDFD I-USD
16/08/2017
101,30 BLUEBAY INV GR EUR GOV BDFD I-USD
15/08/2017
100,68 BLUEBAY INV GR EUR GOV BDFD I-USD
14/08/2017
100,68 BLUEBAY INV GR EUR GOV BDFD I-USD
13/08/2017
100,93 BLUEBAY INV GR EUR GOV BDFD I-USD
12/08/2017
100,93 BLUEBAY INV GR EUR GOV BDFD I-USD
11/08/2017
100,93 BLUEBAY INV GR EUR GOV BDFD I-USD
10/08/2017
101,29 BLUEBAY INV GR EUR GOV BDFD I-USD
09/08/2017
101,34 BLUEBAY INV GR EUR GOV BDFD I-USD
08/08/2017
100,56 BLUEBAY INV GR EUR GOV BDFD I-USD
07/08/2017
100,70 BLUEBAY INV GR EUR GOV BDFD I-USD
06/08/2017
100,03 BLUEBAY INV GR EUR GOV BDFD I-USD
05/08/2017
100,03 BLUEBAY INV GR EUR GOV BDFD I-USD
04/08/2017
100,03 BLUEBAY INV GR EUR GOV BDFD I-USD
03/08/2017
100,16 BLUEBAY INV GR EUR GOV BDFD I-USD
02/08/2017
100,34 BLUEBAY INV GR EUR GOV BDFD I-USD
01/08/2017
100,32 BLUEBAY INV GR EUR GOV BDFD I-USD
31/07/2017
100,60 BLUEBAY INV GR EUR GOV BDFD I-USD
30/07/2017
100,46 BLUEBAY INV GR EUR GOV BDFD I-USD
29/07/2017
100,46 BLUEBAY INV GR EUR GOV BDFD I-USD
28/07/2017
100,46 BLUEBAY INV GR EUR GOV BDFD I-USD
27/07/2017
100,90 BLUEBAY INV GR EUR GOV BDFD I-USD
26/07/2017
101,06 BLUEBAY INV GR EUR GOV BDFD I-USD
25/07/2017
100,67 BLUEBAY INV GR EUR GOV BDFD I-USD
24/07/2017
101,42 BLUEBAY INV GR EUR GOV BDFD I-USD
23/07/2017
101,34 BLUEBAY INV GR EUR GOV BDFD I-USD
22/07/2017
101,34 BLUEBAY INV GR EUR GOV BDFD I-USD
21/07/2017
101,34 BLUEBAY INV GR EUR GOV BDFD I-USD
20/07/2017
102,47 BLUEBAY INV GR EUR GOV BDFD I-USD
19/07/2017
101,76 BLUEBAY INV GR EUR GOV BDFD I-USD
18/07/2017
101,46 BLUEBAY INV GR EUR GOV BDFD I-USD
17/07/2017
102,20 BLUEBAY INV GR EUR GOV BDFD I-USD
16/07/2017
102,38 BLUEBAY INV GR EUR GOV BDFD I-USD
15/07/2017
102,38 BLUEBAY INV GR EUR GOV BDFD I-USD
14/07/2017
102,38 BLUEBAY INV GR EUR GOV BDFD I-USD
13/07/2017
102,27 BLUEBAY INV GR EUR GOV BDFD I-USD
12/07/2017
102,10 BLUEBAY INV GR EUR GOV BDFD I-USD
11/07/2017
102,09 BLUEBAY INV GR EUR GOV BDFD I-USD
10/07/2017
102,60 BLUEBAY INV GR EUR GOV BDFD I-USD
09/07/2017
102,12 BLUEBAY INV GR EUR GOV BDFD I-USD
08/07/2017
102,12 BLUEBAY INV GR EUR GOV BDFD I-USD
07/07/2017
102,12 BLUEBAY INV GR EUR GOV BDFD I-USD
06/07/2017
102,59 BLUEBAY INV GR EUR GOV BDFD I-USD
05/07/2017
103,98 BLUEBAY INV GR EUR GOV BDFD I-USD
04/07/2017
103,77 BLUEBAY INV GR EUR GOV BDFD I-USD
03/07/2017
103,53 BLUEBAY INV GR EUR GOV BDFD I-USD
02/07/2017
103,01 BLUEBAY INV GR EUR GOV BDFD I-USD
01/07/2017
103,01 BLUEBAY INV GR EUR GOV BDFD I-USD
30/06/2017
103,01 BLUEBAY INV GR EUR GOV BDFD I-USD
29/06/2017
103,07 BLUEBAY INV GR EUR GOV BDFD I-USD
28/06/2017
103,91 BLUEBAY INV GR EUR GOV BDFD I-USD
27/06/2017
104,78 BLUEBAY INV GR EUR GOV BDFD I-USD
26/06/2017
106,22 BLUEBAY INV GR EUR GOV BDFD I-USD
25/06/2017
106,27 BLUEBAY INV GR EUR GOV BDFD I-USD
24/06/2017
106,27 BLUEBAY INV GR EUR GOV BDFD I-USD
23/06/2017
106,27 BLUEBAY INV GR EUR GOV BDFD I-USD
22/06/2017
106,27 BLUEBAY INV GR EUR GOV BDFD I-USD
21/06/2017
106,48 BLUEBAY INV GR EUR GOV BDFD I-USD
20/06/2017
106,34 BLUEBAY INV GR EUR GOV BDFD I-USD
19/06/2017
105,81 BLUEBAY INV GR EUR GOV BDFD I-USD
18/06/2017
105,94 BLUEBAY INV GR EUR GOV BDFD I-USD
17/06/2017
105,94 BLUEBAY INV GR EUR GOV BDFD I-USD
16/06/2017
105,94 BLUEBAY INV GR EUR GOV BDFD I-USD
15/06/2017
106,09 BLUEBAY INV GR EUR GOV BDFD I-USD
14/06/2017
105,88 BLUEBAY INV GR EUR GOV BDFD I-USD
13/06/2017
105,83 BLUEBAY INV GR EUR GOV BDFD I-USD
12/06/2017
105,51 BLUEBAY INV GR EUR GOV BDFD I-USD
11/06/2017
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
10/06/2017
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
09/06/2017
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
08/06/2017
104,86 BLUEBAY INV GR EUR GOV BDFD I-USD
07/06/2017
104,33 BLUEBAY INV GR EUR GOV BDFD I-USD
06/06/2017
104,09 BLUEBAY INV GR EUR GOV BDFD I-USD
05/06/2017
104,36 BLUEBAY INV GR EUR GOV BDFD I-USD
04/06/2017
104,36 BLUEBAY INV GR EUR GOV BDFD I-USD
03/06/2017
104,36 BLUEBAY INV GR EUR GOV BDFD I-USD
02/06/2017
104,36 BLUEBAY INV GR EUR GOV BDFD I-USD
01/06/2017
104,39 BLUEBAY INV GR EUR GOV BDFD I-USD
31/05/2017
104,45 BLUEBAY INV GR EUR GOV BDFD I-USD
30/05/2017
104,83 BLUEBAY INV GR EUR GOV BDFD I-USD
29/05/2017
104,91 BLUEBAY INV GR EUR GOV BDFD I-USD
28/05/2017
104,91 BLUEBAY INV GR EUR GOV BDFD I-USD
27/05/2017
104,91 BLUEBAY INV GR EUR GOV BDFD I-USD
26/05/2017
104,91 BLUEBAY INV GR EUR GOV BDFD I-USD
25/05/2017
104,50 BLUEBAY INV GR EUR GOV BDFD I-USD
24/05/2017
104,50 BLUEBAY INV GR EUR GOV BDFD I-USD
23/05/2017
104,41 BLUEBAY INV GR EUR GOV BDFD I-USD
22/05/2017
104,01 BLUEBAY INV GR EUR GOV BDFD I-USD
21/05/2017
104,67 BLUEBAY INV GR EUR GOV BDFD I-USD
20/05/2017
104,67 BLUEBAY INV GR EUR GOV BDFD I-USD
19/05/2017
104,67 BLUEBAY INV GR EUR GOV BDFD I-USD
18/05/2017
104,97 BLUEBAY INV GR EUR GOV BDFD I-USD
17/05/2017
104,81 BLUEBAY INV GR EUR GOV BDFD I-USD
16/05/2017
105,23 BLUEBAY INV GR EUR GOV BDFD I-USD
15/05/2017
105,95 BLUEBAY INV GR EUR GOV BDFD I-USD
14/05/2017
107,01 BLUEBAY INV GR EUR GOV BDFD I-USD
13/05/2017
107,01 BLUEBAY INV GR EUR GOV BDFD I-USD
12/05/2017
107,01 BLUEBAY INV GR EUR GOV BDFD I-USD
11/05/2017
107,17 BLUEBAY INV GR EUR GOV BDFD I-USD
10/05/2017
107,24 BLUEBAY INV GR EUR GOV BDFD I-USD
09/05/2017
107,03 BLUEBAY INV GR EUR GOV BDFD I-USD
08/05/2017
106,62 BLUEBAY INV GR EUR GOV BDFD I-USD
07/05/2017
106,54 BLUEBAY INV GR EUR GOV BDFD I-USD
06/05/2017
106,54 BLUEBAY INV GR EUR GOV BDFD I-USD
05/05/2017
106,54 BLUEBAY INV GR EUR GOV BDFD I-USD
04/05/2017
106,70 BLUEBAY INV GR EUR GOV BDFD I-USD
03/05/2017
106,69 BLUEBAY INV GR EUR GOV BDFD I-USD
02/05/2017
106,54 BLUEBAY INV GR EUR GOV BDFD I-USD
01/05/2017
106,46 BLUEBAY INV GR EUR GOV BDFD I-USD
30/04/2017
106,46 BLUEBAY INV GR EUR GOV BDFD I-USD
29/04/2017
106,46 BLUEBAY INV GR EUR GOV BDFD I-USD
28/04/2017
106,46 BLUEBAY INV GR EUR GOV BDFD I-USD
27/04/2017
106,98 BLUEBAY INV GR EUR GOV BDFD I-USD
26/04/2017
106,57 BLUEBAY INV GR EUR GOV BDFD I-USD
25/04/2017
106,78 BLUEBAY INV GR EUR GOV BDFD I-USD
24/04/2017
107,38 BLUEBAY INV GR EUR GOV BDFD I-USD
23/04/2017
108,43 BLUEBAY INV GR EUR GOV BDFD I-USD
22/04/2017
108,43 BLUEBAY INV GR EUR GOV BDFD I-USD
21/04/2017
108,43 BLUEBAY INV GR EUR GOV BDFD I-USD
20/04/2017
108,04 BLUEBAY INV GR EUR GOV BDFD I-USD
19/04/2017
108,13 BLUEBAY INV GR EUR GOV BDFD I-USD
18/04/2017
108,63 BLUEBAY INV GR EUR GOV BDFD I-USD
17/04/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
16/04/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
15/04/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
14/04/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
13/04/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
12/04/2017
109,63 BLUEBAY INV GR EUR GOV BDFD I-USD
11/04/2017
109,47 BLUEBAY INV GR EUR GOV BDFD I-USD
10/04/2017
110,11 BLUEBAY INV GR EUR GOV BDFD I-USD
09/04/2017
109,72 BLUEBAY INV GR EUR GOV BDFD I-USD
08/04/2017
109,72 BLUEBAY INV GR EUR GOV BDFD I-USD
07/04/2017
109,72 BLUEBAY INV GR EUR GOV BDFD I-USD
06/04/2017
108,91 BLUEBAY INV GR EUR GOV BDFD I-USD
05/04/2017
108,72 BLUEBAY INV GR EUR GOV BDFD I-USD
04/04/2017
109,07 BLUEBAY INV GR EUR GOV BDFD I-USD
03/04/2017
108,63 BLUEBAY INV GR EUR GOV BDFD I-USD
02/04/2017
108,42 BLUEBAY INV GR EUR GOV BDFD I-USD
01/04/2017
108,42 BLUEBAY INV GR EUR GOV BDFD I-USD
31/03/2017
108,42 BLUEBAY INV GR EUR GOV BDFD I-USD
30/03/2017
108,10 BLUEBAY INV GR EUR GOV BDFD I-USD
29/03/2017
107,90 BLUEBAY INV GR EUR GOV BDFD I-USD
28/03/2017
106,70 BLUEBAY INV GR EUR GOV BDFD I-USD
27/03/2017
105,95 BLUEBAY INV GR EUR GOV BDFD I-USD
26/03/2017
106,73 BLUEBAY INV GR EUR GOV BDFD I-USD
25/03/2017
106,73 BLUEBAY INV GR EUR GOV BDFD I-USD
24/03/2017
106,73 BLUEBAY INV GR EUR GOV BDFD I-USD
23/03/2017
106,72 BLUEBAY INV GR EUR GOV BDFD I-USD
22/03/2017
106,45 BLUEBAY INV GR EUR GOV BDFD I-USD
21/03/2017
106,34 BLUEBAY INV GR EUR GOV BDFD I-USD
20/03/2017
106,79 BLUEBAY INV GR EUR GOV BDFD I-USD
19/03/2017
107,05 BLUEBAY INV GR EUR GOV BDFD I-USD
18/03/2017
107,05 BLUEBAY INV GR EUR GOV BDFD I-USD
17/03/2017
107,05 BLUEBAY INV GR EUR GOV BDFD I-USD
16/03/2017
107,14 BLUEBAY INV GR EUR GOV BDFD I-USD
15/03/2017
108,49 BLUEBAY INV GR EUR GOV BDFD I-USD
14/03/2017
108,27 BLUEBAY INV GR EUR GOV BDFD I-USD
13/03/2017
107,80 BLUEBAY INV GR EUR GOV BDFD I-USD
12/03/2017
108,34 BLUEBAY INV GR EUR GOV BDFD I-USD
11/03/2017
108,34 BLUEBAY INV GR EUR GOV BDFD I-USD
10/03/2017
108,34 BLUEBAY INV GR EUR GOV BDFD I-USD
09/03/2017
109,47 BLUEBAY INV GR EUR GOV BDFD I-USD
08/03/2017
109,53 BLUEBAY INV GR EUR GOV BDFD I-USD
07/03/2017
109,67 BLUEBAY INV GR EUR GOV BDFD I-USD
06/03/2017
109,56 BLUEBAY INV GR EUR GOV BDFD I-USD
05/03/2017
109,91 BLUEBAY INV GR EUR GOV BDFD I-USD
04/03/2017
109,91 BLUEBAY INV GR EUR GOV BDFD I-USD
03/03/2017
109,91 BLUEBAY INV GR EUR GOV BDFD I-USD
02/03/2017
110,61 BLUEBAY INV GR EUR GOV BDFD I-USD
01/03/2017
110,33 BLUEBAY INV GR EUR GOV BDFD I-USD
28/02/2017
109,71 BLUEBAY INV GR EUR GOV BDFD I-USD
27/02/2017
109,66 BLUEBAY INV GR EUR GOV BDFD I-USD
26/02/2017
109,11 BLUEBAY INV GR EUR GOV BDFD I-USD
25/02/2017
109,11 BLUEBAY INV GR EUR GOV BDFD I-USD
24/02/2017
109,11 BLUEBAY INV GR EUR GOV BDFD I-USD
23/02/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
22/02/2017
109,70 BLUEBAY INV GR EUR GOV BDFD I-USD
21/02/2017
109,27 BLUEBAY INV GR EUR GOV BDFD I-USD
20/02/2017
108,60 BLUEBAY INV GR EUR GOV BDFD I-USD
19/02/2017
108,23 BLUEBAY INV GR EUR GOV BDFD I-USD
18/02/2017
108,23 BLUEBAY INV GR EUR GOV BDFD I-USD
17/02/2017
108,23 BLUEBAY INV GR EUR GOV BDFD I-USD
16/02/2017
108,28 BLUEBAY INV GR EUR GOV BDFD I-USD
15/02/2017
109,01 BLUEBAY INV GR EUR GOV BDFD I-USD
14/02/2017
108,29 BLUEBAY INV GR EUR GOV BDFD I-USD
13/02/2017
108,17 BLUEBAY INV GR EUR GOV BDFD I-USD
12/02/2017
107,95 BLUEBAY INV GR EUR GOV BDFD I-USD
11/02/2017
107,95 BLUEBAY INV GR EUR GOV BDFD I-USD
10/02/2017
107,95 BLUEBAY INV GR EUR GOV BDFD I-USD
09/02/2017
107,63 BLUEBAY INV GR EUR GOV BDFD I-USD
08/02/2017
107,47 BLUEBAY INV GR EUR GOV BDFD I-USD
07/02/2017
106,99 BLUEBAY INV GR EUR GOV BDFD I-USD
06/02/2017
106,57 BLUEBAY INV GR EUR GOV BDFD I-USD
05/02/2017
106,75 BLUEBAY INV GR EUR GOV BDFD I-USD
04/02/2017
106,75 BLUEBAY INV GR EUR GOV BDFD I-USD
03/02/2017
106,75 BLUEBAY INV GR EUR GOV BDFD I-USD
02/02/2017
106,19 BLUEBAY INV GR EUR GOV BDFD I-USD
01/02/2017
105,98 BLUEBAY INV GR EUR GOV BDFD I-USD
31/01/2017
106,56 BLUEBAY INV GR EUR GOV BDFD I-USD
30/01/2017
107,85 BLUEBAY INV GR EUR GOV BDFD I-USD
29/01/2017
107,49 BLUEBAY INV GR EUR GOV BDFD I-USD
28/01/2017
107,49 BLUEBAY INV GR EUR GOV BDFD I-USD
27/01/2017
107,49 BLUEBAY INV GR EUR GOV BDFD I-USD
26/01/2017
107,28 BLUEBAY INV GR EUR GOV BDFD I-USD
25/01/2017
107,22 BLUEBAY INV GR EUR GOV BDFD I-USD
24/01/2017
107,54 BLUEBAY INV GR EUR GOV BDFD I-USD
23/01/2017
107,89 BLUEBAY INV GR EUR GOV BDFD I-USD
22/01/2017
108,69 BLUEBAY INV GR EUR GOV BDFD I-USD
21/01/2017
108,69 BLUEBAY INV GR EUR GOV BDFD I-USD
20/01/2017
108,69 BLUEBAY INV GR EUR GOV BDFD I-USD
19/01/2017
108,68 BLUEBAY INV GR EUR GOV BDFD I-USD
18/01/2017
108,77 BLUEBAY INV GR EUR GOV BDFD I-USD
17/01/2017
108,63 BLUEBAY INV GR EUR GOV BDFD I-USD
16/01/2017
109,59 BLUEBAY INV GR EUR GOV BDFD I-USD
15/01/2017
108,89 BLUEBAY INV GR EUR GOV BDFD I-USD
14/01/2017
108,89 BLUEBAY INV GR EUR GOV BDFD I-USD
13/01/2017
108,89 BLUEBAY INV GR EUR GOV BDFD I-USD
12/01/2017
108,77 BLUEBAY INV GR EUR GOV BDFD I-USD
11/01/2017
110,57 BLUEBAY INV GR EUR GOV BDFD I-USD
10/01/2017
109,66 BLUEBAY INV GR EUR GOV BDFD I-USD
09/01/2017
110,13 BLUEBAY INV GR EUR GOV BDFD I-USD
08/01/2017
109,36 BLUEBAY INV GR EUR GOV BDFD I-USD
07/01/2017
109,36 BLUEBAY INV GR EUR GOV BDFD I-USD
06/01/2017
109,36 BLUEBAY INV GR EUR GOV BDFD I-USD
05/01/2017
110,28 BLUEBAY INV GR EUR GOV BDFD I-USD
04/01/2017
111,18 BLUEBAY INV GR EUR GOV BDFD I-USD
03/01/2017
111,81 BLUEBAY INV GR EUR GOV BDFD I-USD
02/01/2017
110,51 BLUEBAY INV GR EUR GOV BDFD I-USD
01/01/2017
110,51 BLUEBAY INV GR EUR GOV BDFD I-USD
31/12/2016
110,51 BLUEBAY INV GR EUR GOV BDFD I-USD
30/12/2016
110,51 BLUEBAY INV GR EUR GOV BDFD I-USD
29/12/2016
111,69 BLUEBAY INV GR EUR GOV BDFD I-USD
28/12/2016
112,07 BLUEBAY INV GR EUR GOV BDFD I-USD
27/12/2016
111,40 BLUEBAY INV GR EUR GOV BDFD I-USD
26/12/2016
111,40 BLUEBAY INV GR EUR GOV BDFD I-USD
25/12/2016
111,40 BLUEBAY INV GR EUR GOV BDFD I-USD
24/12/2016
111,40 BLUEBAY INV GR EUR GOV BDFD I-USD
23/12/2016
111,40 BLUEBAY INV GR EUR GOV BDFD I-USD
22/12/2016
111,28 BLUEBAY INV GR EUR GOV BDFD I-USD
21/12/2016
111,67 BLUEBAY INV GR EUR GOV BDFD I-USD
20/12/2016
111,51 BLUEBAY INV GR EUR GOV BDFD I-USD
19/12/2016
111,49 BLUEBAY INV GR EUR GOV BDFD I-USD
18/12/2016
110,84 BLUEBAY INV GR EUR GOV BDFD I-USD
17/12/2016
110,84 BLUEBAY INV GR EUR GOV BDFD I-USD
16/12/2016
110,84 BLUEBAY INV GR EUR GOV BDFD I-USD
15/12/2016
110,91 BLUEBAY INV GR EUR GOV BDFD I-USD
14/12/2016
108,72 BLUEBAY INV GR EUR GOV BDFD I-USD
13/12/2016
108,34 BLUEBAY INV GR EUR GOV BDFD I-USD
12/12/2016
107,93 BLUEBAY INV GR EUR GOV BDFD I-USD
11/12/2016
108,65 BLUEBAY INV GR EUR GOV BDFD I-USD
10/12/2016
108,65 BLUEBAY INV GR EUR GOV BDFD I-USD
09/12/2016
108,65 BLUEBAY INV GR EUR GOV BDFD I-USD
08/12/2016
106,36 BLUEBAY INV GR EUR GOV BDFD I-USD
07/12/2016
107,06 BLUEBAY INV GR EUR GOV BDFD I-USD
06/12/2016
106,76 BLUEBAY INV GR EUR GOV BDFD I-USD
05/12/2016
107,01 BLUEBAY INV GR EUR GOV BDFD I-USD
04/12/2016
107,90 BLUEBAY INV GR EUR GOV BDFD I-USD
03/12/2016
107,90 BLUEBAY INV GR EUR GOV BDFD I-USD
02/12/2016
107,90 BLUEBAY INV GR EUR GOV BDFD I-USD
01/12/2016
107,77 BLUEBAY INV GR EUR GOV BDFD I-USD
30/11/2016
108,03 BLUEBAY INV GR EUR GOV BDFD I-USD
29/11/2016
108,72 BLUEBAY INV GR EUR GOV BDFD I-USD
28/11/2016
108,66 BLUEBAY INV GR EUR GOV BDFD I-USD
27/11/2016
108,40 BLUEBAY INV GR EUR GOV BDFD I-USD
26/11/2016
108,40 BLUEBAY INV GR EUR GOV BDFD I-USD
25/11/2016
108,40 BLUEBAY INV GR EUR GOV BDFD I-USD
24/11/2016
108,71 BLUEBAY INV GR EUR GOV BDFD I-USD
23/11/2016
108,05 BLUEBAY INV GR EUR GOV BDFD I-USD
22/11/2016
108,26 BLUEBAY INV GR EUR GOV BDFD I-USD
21/11/2016
107,85 BLUEBAY INV GR EUR GOV BDFD I-USD
20/11/2016
107,95 BLUEBAY INV GR EUR GOV BDFD I-USD
19/11/2016
107,95 BLUEBAY INV GR EUR GOV BDFD I-USD
18/11/2016
107,95 BLUEBAY INV GR EUR GOV BDFD I-USD
17/11/2016
106,88 BLUEBAY INV GR EUR GOV BDFD I-USD
16/11/2016
106,92 BLUEBAY INV GR EUR GOV BDFD I-USD
15/11/2016
106,49 BLUEBAY INV GR EUR GOV BDFD I-USD
14/11/2016
105,74 BLUEBAY INV GR EUR GOV BDFD I-USD
13/11/2016
104,98 BLUEBAY INV GR EUR GOV BDFD I-USD
12/11/2016
104,98 BLUEBAY INV GR EUR GOV BDFD I-USD
11/11/2016
104,98 BLUEBAY INV GR EUR GOV BDFD I-USD
10/11/2016
105,61 BLUEBAY INV GR EUR GOV BDFD I-USD
09/11/2016
105,71 BLUEBAY INV GR EUR GOV BDFD I-USD
08/11/2016
105,73 BLUEBAY INV GR EUR GOV BDFD I-USD
07/11/2016
105,56 BLUEBAY INV GR EUR GOV BDFD I-USD
06/11/2016
105,17 BLUEBAY INV GR EUR GOV BDFD I-USD
05/11/2016
105,17 BLUEBAY INV GR EUR GOV BDFD I-USD
04/11/2016
105,17 BLUEBAY INV GR EUR GOV BDFD I-USD
03/11/2016
105,46 BLUEBAY INV GR EUR GOV BDFD I-USD
02/11/2016
105,39 BLUEBAY INV GR EUR GOV BDFD I-USD
01/11/2016
106,78 BLUEBAY INV GR EUR GOV BDFD I-USD
31/10/2016
106,78 BLUEBAY INV GR EUR GOV BDFD I-USD
30/10/2016
106,99 BLUEBAY INV GR EUR GOV BDFD I-USD
29/10/2016
106,99 BLUEBAY INV GR EUR GOV BDFD I-USD
28/10/2016
106,99 BLUEBAY INV GR EUR GOV BDFD I-USD
27/10/2016
107,02 BLUEBAY INV GR EUR GOV BDFD I-USD
26/10/2016
107,59 BLUEBAY INV GR EUR GOV BDFD I-USD
25/10/2016
108,60 BLUEBAY INV GR EUR GOV BDFD I-USD
24/10/2016
108,47 BLUEBAY INV GR EUR GOV BDFD I-USD
23/10/2016
108,55 BLUEBAY INV GR EUR GOV BDFD I-USD
22/10/2016
108,55 BLUEBAY INV GR EUR GOV BDFD I-USD
21/10/2016
108,55 BLUEBAY INV GR EUR GOV BDFD I-USD
20/10/2016
107,60 BLUEBAY INV GR EUR GOV BDFD I-USD
19/10/2016
107,39 BLUEBAY INV GR EUR GOV BDFD I-USD
18/10/2016
107,13 BLUEBAY INV GR EUR GOV BDFD I-USD
17/10/2016
107,00 BLUEBAY INV GR EUR GOV BDFD I-USD
16/10/2016
106,94 BLUEBAY INV GR EUR GOV BDFD I-USD
15/10/2016
106,94 BLUEBAY INV GR EUR GOV BDFD I-USD
14/10/2016
106,94 BLUEBAY INV GR EUR GOV BDFD I-USD
13/10/2016
106,66 BLUEBAY INV GR EUR GOV BDFD I-USD
12/10/2016
106,64 BLUEBAY INV GR EUR GOV BDFD I-USD
11/10/2016
106,24 BLUEBAY INV GR EUR GOV BDFD I-USD
10/10/2016
105,34 BLUEBAY INV GR EUR GOV BDFD I-USD
09/10/2016
105,57 BLUEBAY INV GR EUR GOV BDFD I-USD
08/10/2016
105,57 BLUEBAY INV GR EUR GOV BDFD I-USD
07/10/2016
105,57 BLUEBAY INV GR EUR GOV BDFD I-USD
06/10/2016
105,15 BLUEBAY INV GR EUR GOV BDFD I-USD
05/10/2016
104,84 BLUEBAY INV GR EUR GOV BDFD I-USD
04/10/2016
105,95 BLUEBAY INV GR EUR GOV BDFD I-USD
03/10/2016
105,33 BLUEBAY INV GR EUR GOV BDFD I-USD
02/10/2016
106,18 BLUEBAY INV GR EUR GOV BDFD I-USD
01/10/2016
106,18 BLUEBAY INV GR EUR GOV BDFD I-USD
30/09/2016
106,18 BLUEBAY INV GR EUR GOV BDFD I-USD
29/09/2016
105,64 BLUEBAY INV GR EUR GOV BDFD I-USD
28/09/2016
105,78 BLUEBAY INV GR EUR GOV BDFD I-USD
27/09/2016
105,69 BLUEBAY INV GR EUR GOV BDFD I-USD
26/09/2016
105,28 BLUEBAY INV GR EUR GOV BDFD I-USD
25/09/2016
105,58 BLUEBAY INV GR EUR GOV BDFD I-USD
24/09/2016
105,58 BLUEBAY INV GR EUR GOV BDFD I-USD
23/09/2016
105,58 BLUEBAY INV GR EUR GOV BDFD I-USD
22/09/2016
105,38 BLUEBAY INV GR EUR GOV BDFD I-USD
21/09/2016
105,53 BLUEBAY INV GR EUR GOV BDFD I-USD
20/09/2016
105,34 BLUEBAY INV GR EUR GOV BDFD I-USD
19/09/2016
105,18 BLUEBAY INV GR EUR GOV BDFD I-USD
18/09/2016
104,55 BLUEBAY INV GR EUR GOV BDFD I-USD
17/09/2016
104,55 BLUEBAY INV GR EUR GOV BDFD I-USD
16/09/2016
104,55 BLUEBAY INV GR EUR GOV BDFD I-USD
15/09/2016
104,16 BLUEBAY INV GR EUR GOV BDFD I-USD
14/09/2016
104,63 BLUEBAY INV GR EUR GOV BDFD I-USD
13/09/2016
104,34 BLUEBAY INV GR EUR GOV BDFD I-USD
12/09/2016
104,56 BLUEBAY INV GR EUR GOV BDFD I-USD
11/09/2016
104,30 BLUEBAY INV GR EUR GOV BDFD I-USD
10/09/2016
104,30 BLUEBAY INV GR EUR GOV BDFD I-USD
09/09/2016
104,30 BLUEBAY INV GR EUR GOV BDFD I-USD
08/09/2016
104,63 BLUEBAY INV GR EUR GOV BDFD I-USD
07/09/2016
105,55 BLUEBAY INV GR EUR GOV BDFD I-USD
06/09/2016
105,99 BLUEBAY INV GR EUR GOV BDFD I-USD
05/09/2016
105,57 BLUEBAY INV GR EUR GOV BDFD I-USD
04/09/2016
105,03 BLUEBAY INV GR EUR GOV BDFD I-USD
03/09/2016
105,03 BLUEBAY INV GR EUR GOV BDFD I-USD
02/09/2016
105,03 BLUEBAY INV GR EUR GOV BDFD I-USD
01/09/2016
105,45 BLUEBAY INV GR EUR GOV BDFD I-USD
31/08/2016
105,76 BLUEBAY INV GR EUR GOV BDFD I-USD
30/08/2016
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
29/08/2016
104,41 BLUEBAY INV GR EUR GOV BDFD I-USD
28/08/2016
104,41 BLUEBAY INV GR EUR GOV BDFD I-USD
27/08/2016
104,41 BLUEBAY INV GR EUR GOV BDFD I-USD
26/08/2016
104,41 BLUEBAY INV GR EUR GOV BDFD I-USD
25/08/2016
104,29 BLUEBAY INV GR EUR GOV BDFD I-USD
24/08/2016
104,46 BLUEBAY INV GR EUR GOV BDFD I-USD
23/08/2016
103,82 BLUEBAY INV GR EUR GOV BDFD I-USD
22/08/2016
104,07 BLUEBAY INV GR EUR GOV BDFD I-USD
21/08/2016
103,71 BLUEBAY INV GR EUR GOV BDFD I-USD
20/08/2016
103,71 BLUEBAY INV GR EUR GOV BDFD I-USD
19/08/2016
103,71 BLUEBAY INV GR EUR GOV BDFD I-USD
18/08/2016
103,88 BLUEBAY INV GR EUR GOV BDFD I-USD
17/08/2016
104,14 BLUEBAY INV GR EUR GOV BDFD I-USD
16/08/2016
103,89 BLUEBAY INV GR EUR GOV BDFD I-USD
15/08/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
14/08/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
13/08/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
12/08/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
11/08/2016
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
10/08/2016
105,29 BLUEBAY INV GR EUR GOV BDFD I-USD
09/08/2016
106,21 BLUEBAY INV GR EUR GOV BDFD I-USD
08/08/2016
105,92 BLUEBAY INV GR EUR GOV BDFD I-USD
07/08/2016
105,22 BLUEBAY INV GR EUR GOV BDFD I-USD
06/08/2016
105,22 BLUEBAY INV GR EUR GOV BDFD I-USD
05/08/2016
105,22 BLUEBAY INV GR EUR GOV BDFD I-USD
04/08/2016
105,39 BLUEBAY INV GR EUR GOV BDFD I-USD
03/08/2016
104,34 BLUEBAY INV GR EUR GOV BDFD I-USD
02/08/2016
104,46 BLUEBAY INV GR EUR GOV BDFD I-USD
01/08/2016
105,03 BLUEBAY INV GR EUR GOV BDFD I-USD
31/07/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
30/07/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
29/07/2016
105,54 BLUEBAY INV GR EUR GOV BDFD I-USD
28/07/2016
105,39 BLUEBAY INV GR EUR GOV BDFD I-USD
27/07/2016
106,28 BLUEBAY INV GR EUR GOV BDFD I-USD
26/07/2016
105,97 BLUEBAY INV GR EUR GOV BDFD I-USD
25/07/2016
106,14 BLUEBAY INV GR EUR GOV BDFD I-USD
24/07/2016
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
23/07/2016
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
22/07/2016
105,59 BLUEBAY INV GR EUR GOV BDFD I-USD
21/07/2016
105,51 BLUEBAY INV GR EUR GOV BDFD I-USD
20/07/2016
105,52 BLUEBAY INV GR EUR GOV BDFD I-USD
19/07/2016
105,24 BLUEBAY INV GR EUR GOV BDFD I-USD
18/07/2016
105,01 BLUEBAY INV GR EUR GOV BDFD I-USD
17/07/2016
104,30 BLUEBAY INV GR EUR GOV BDFD I-USD
16/07/2016
104,30 BLUEBAY INV GR EUR GOV BDFD I-USD
15/07/2016
104,30 BLUEBAY INV GR EUR GOV BDFD I-USD
14/07/2016
104,09 BLUEBAY INV GR EUR GOV BDFD I-USD
13/07/2016
104,99 BLUEBAY INV GR EUR GOV BDFD I-USD
12/07/2016
104,59 BLUEBAY INV GR EUR GOV BDFD I-USD
11/07/2016
105,15 BLUEBAY INV GR EUR GOV BDFD I-USD
10/07/2016
104,86 BLUEBAY INV GR EUR GOV BDFD I-USD
09/07/2016
104,86 BLUEBAY INV GR EUR GOV BDFD I-USD
08/07/2016
104,86 BLUEBAY INV GR EUR GOV BDFD I-USD
07/07/2016
104,31 BLUEBAY INV GR EUR GOV BDFD I-USD
06/07/2016
104,42 BLUEBAY INV GR EUR GOV BDFD I-USD
05/07/2016
103,60 BLUEBAY INV GR EUR GOV BDFD I-USD
04/07/2016
103,38 BLUEBAY INV GR EUR GOV BDFD I-USD
03/07/2016
103,46 BLUEBAY INV GR EUR GOV BDFD I-USD
02/07/2016
103,46 BLUEBAY INV GR EUR GOV BDFD I-USD
01/07/2016
103,46 BLUEBAY INV GR EUR GOV BDFD I-USD
30/06/2016
103,18 BLUEBAY INV GR EUR GOV BDFD I-USD
29/06/2016
102,90 BLUEBAY INV GR EUR GOV BDFD I-USD
28/06/2016
102,58 BLUEBAY INV GR EUR GOV BDFD I-USD
27/06/2016
102,55 BLUEBAY INV GR EUR GOV BDFD I-USD
26/06/2016
100,97 BLUEBAY INV GR EUR GOV BDFD I-USD
25/06/2016
100,97 BLUEBAY INV GR EUR GOV BDFD I-USD
24/06/2016
100,97 BLUEBAY INV GR EUR GOV BDFD I-USD
23/06/2016
99,14 BLUEBAY INV GR EUR GOV BDFD I-USD
22/06/2016
99,14 BLUEBAY INV GR EUR GOV BDFD I-USD
21/06/2016
98,86 BLUEBAY INV GR EUR GOV BDFD I-USD
20/06/2016
98,58 BLUEBAY INV GR EUR GOV BDFD I-USD
19/06/2016
98,80 BLUEBAY INV GR EUR GOV BDFD I-USD
18/06/2016
98,80 BLUEBAY INV GR EUR GOV BDFD I-USD
17/06/2016
98,80 BLUEBAY INV GR EUR GOV BDFD I-USD
16/06/2016
99,47 BLUEBAY INV GR EUR GOV BDFD I-USD
15/06/2016
99,14 BLUEBAY INV GR EUR GOV BDFD I-USD
14/06/2016
99,30 BLUEBAY INV GR EUR GOV BDFD I-USD
13/06/2016
98,96 BLUEBAY INV GR EUR GOV BDFD I-USD
12/06/2016
99,17 BLUEBAY INV GR EUR GOV BDFD I-USD
11/06/2016
99,17 BLUEBAY INV GR EUR GOV BDFD I-USD
10/06/2016
99,17 BLUEBAY INV GR EUR GOV BDFD I-USD
09/06/2016
98,76 BLUEBAY INV GR EUR GOV BDFD I-USD
08/06/2016
98,19 BLUEBAY INV GR EUR GOV BDFD I-USD
07/06/2016
98,27 BLUEBAY INV GR EUR GOV BDFD I-USD
06/06/2016
97,99 BLUEBAY INV GR EUR GOV BDFD I-USD
05/06/2016
99,95 BLUEBAY INV GR EUR GOV BDFD I-USD
04/06/2016
99,95 BLUEBAY INV GR EUR GOV BDFD I-USD
03/06/2016
99,95 BLUEBAY INV GR EUR GOV BDFD I-USD
02/06/2016
99,64 BLUEBAY INV GR EUR GOV BDFD I-USD
01/06/2016
99,72 BLUEBAY INV GR EUR GOV BDFD I-USD
31/05/2016
99,72 BLUEBAY INV GR EUR GOV BDFD I-USD
30/05/2016
99,62 BLUEBAY INV GR EUR GOV BDFD I-USD
29/05/2016
99,62 BLUEBAY INV GR EUR GOV BDFD I-USD
28/05/2016
99,62 BLUEBAY INV GR EUR GOV BDFD I-USD
27/05/2016
99,62 BLUEBAY INV GR EUR GOV BDFD I-USD
26/05/2016
99,61 BLUEBAY INV GR EUR GOV BDFD I-USD
25/05/2016
99,90 BLUEBAY INV GR EUR GOV BDFD I-USD
24/05/2016
99,35 BLUEBAY INV GR EUR GOV BDFD I-USD
23/05/2016
98,77 BLUEBAY INV GR EUR GOV BDFD I-USD
22/05/2016
98,70 BLUEBAY INV GR EUR GOV BDFD I-USD
21/05/2016
98,70 BLUEBAY INV GR EUR GOV BDFD I-USD
20/05/2016
98,70 BLUEBAY INV GR EUR GOV BDFD I-USD
19/05/2016
98,87 BLUEBAY INV GR EUR GOV BDFD I-USD
18/05/2016
98,16 BLUEBAY INV GR EUR GOV BDFD I-USD
17/05/2016
98,10 BLUEBAY INV GR EUR GOV BDFD I-USD
16/05/2016
97,65 BLUEBAY INV GR EUR GOV BDFD I-USD
15/05/2016
97,65 BLUEBAY INV GR EUR GOV BDFD I-USD
14/05/2016
97,65 BLUEBAY INV GR EUR GOV BDFD I-USD
13/05/2016
97,65 BLUEBAY INV GR EUR GOV BDFD I-USD
12/05/2016
97,00 BLUEBAY INV GR EUR GOV BDFD I-USD
11/05/2016
97,01 BLUEBAY INV GR EUR GOV BDFD I-USD
10/05/2016
97,26 BLUEBAY INV GR EUR GOV BDFD I-USD
09/05/2016
96,93 BLUEBAY INV GR EUR GOV BDFD I-USD
08/05/2016
96,57 BLUEBAY INV GR EUR GOV BDFD I-USD
07/05/2016
96,57 BLUEBAY INV GR EUR GOV BDFD I-USD
06/05/2016
96,57 BLUEBAY INV GR EUR GOV BDFD I-USD
05/05/2016
95,70 BLUEBAY INV GR EUR GOV BDFD I-USD
04/05/2016
95,70 BLUEBAY INV GR EUR GOV BDFD I-USD
03/05/2016
95,26 BLUEBAY INV GR EUR GOV BDFD I-USD
02/05/2016
96,13 BLUEBAY INV GR EUR GOV BDFD I-USD
01/05/2016
96,13 BLUEBAY INV GR EUR GOV BDFD I-USD
30/04/2016
96,13 BLUEBAY INV GR EUR GOV BDFD I-USD
29/04/2016
96,13 BLUEBAY INV GR EUR GOV BDFD I-USD
28/04/2016
96,68 BLUEBAY INV GR EUR GOV BDFD I-USD
27/04/2016
97,01 BLUEBAY INV GR EUR GOV BDFD I-USD
26/04/2016
97,13 BLUEBAY INV GR EUR GOV BDFD I-USD
25/04/2016
97,51 BLUEBAY INV GR EUR GOV BDFD I-USD
24/04/2016
97,80 BLUEBAY INV GR EUR GOV BDFD I-USD
23/04/2016
97,80 BLUEBAY INV GR EUR GOV BDFD I-USD
22/04/2016
97,80 BLUEBAY INV GR EUR GOV BDFD I-USD
21/04/2016
97,12 BLUEBAY INV GR EUR GOV BDFD I-USD
20/04/2016
97,36 BLUEBAY INV GR EUR GOV BDFD I-USD
19/04/2016
97,50 BLUEBAY INV GR EUR GOV BDFD I-USD
18/04/2016
98,09 BLUEBAY INV GR EUR GOV BDFD I-USD
17/04/2016
98,43 BLUEBAY INV GR EUR GOV BDFD I-USD
16/04/2016
98,43 BLUEBAY INV GR EUR GOV BDFD I-USD
15/04/2016
98,43 BLUEBAY INV GR EUR GOV BDFD I-USD
14/04/2016
98,50 BLUEBAY INV GR EUR GOV BDFD I-USD
13/04/2016
98,26 BLUEBAY INV GR EUR GOV BDFD I-USD
12/04/2016
97,07 BLUEBAY INV GR EUR GOV BDFD I-USD
11/04/2016
97,46 BLUEBAY INV GR EUR GOV BDFD I-USD
10/04/2016
97,92 BLUEBAY INV GR EUR GOV BDFD I-USD
09/04/2016
97,92 BLUEBAY INV GR EUR GOV BDFD I-USD
08/04/2016
97,92 BLUEBAY INV GR EUR GOV BDFD I-USD
07/04/2016
97,78 BLUEBAY INV GR EUR GOV BDFD I-USD
06/04/2016
98,04 BLUEBAY INV GR EUR GOV BDFD I-USD
05/04/2016
98,00 BLUEBAY INV GR EUR GOV BDFD I-USD
04/04/2016
97,80 BLUEBAY INV GR EUR GOV BDFD I-USD
03/04/2016
97,35 BLUEBAY INV GR EUR GOV BDFD I-USD
02/04/2016
97,35 BLUEBAY INV GR EUR GOV BDFD I-USD
01/04/2016
97,35 BLUEBAY INV GR EUR GOV BDFD I-USD
31/03/2016
97,58 BLUEBAY INV GR EUR GOV BDFD I-USD
30/03/2016
98,08 BLUEBAY INV GR EUR GOV BDFD I-USD
29/03/2016
99,23 BLUEBAY INV GR EUR GOV BDFD I-USD
28/03/2016
99,31 BLUEBAY INV GR EUR GOV BDFD I-USD
27/03/2016
99,31 BLUEBAY INV GR EUR GOV BDFD I-USD
26/03/2016
99,31 BLUEBAY INV GR EUR GOV BDFD I-USD
25/03/2016
99,31 BLUEBAY INV GR EUR GOV BDFD I-USD
24/03/2016
99,31 BLUEBAY INV GR EUR GOV BDFD I-USD
23/03/2016
99,06 BLUEBAY INV GR EUR GOV BDFD I-USD
22/03/2016
98,71 BLUEBAY INV GR EUR GOV BDFD I-USD
21/03/2016
98,11 BLUEBAY INV GR EUR GOV BDFD I-USD
20/03/2016
98,01 BLUEBAY INV GR EUR GOV BDFD I-USD
19/03/2016
98,01 BLUEBAY INV GR EUR GOV BDFD I-USD
18/03/2016
98,01 BLUEBAY INV GR EUR GOV BDFD I-USD
17/03/2016
97,68 BLUEBAY INV GR EUR GOV BDFD I-USD
16/03/2016
99,66 BLUEBAY INV GR EUR GOV BDFD I-USD
15/03/2016
99,20 BLUEBAY INV GR EUR GOV BDFD I-USD
14/03/2016
99,31 BLUEBAY INV GR EUR GOV BDFD I-USD
13/03/2016
99,42 BLUEBAY INV GR EUR GOV BDFD I-USD
12/03/2016
99,42 BLUEBAY INV GR EUR GOV BDFD I-USD
11/03/2016
99,42 BLUEBAY INV GR EUR GOV BDFD I-USD
10/03/2016
101,13 BLUEBAY INV GR EUR GOV BDFD I-USD
09/03/2016
100,41 BLUEBAY INV GR EUR GOV BDFD I-USD
08/03/2016
100,08 BLUEBAY INV GR EUR GOV BDFD I-USD
07/03/2016
100,47 BLUEBAY INV GR EUR GOV BDFD I-USD
06/03/2016
100,11 BLUEBAY INV GR EUR GOV BDFD I-USD
05/03/2016
100,11 BLUEBAY INV GR EUR GOV BDFD I-USD
04/03/2016
100,11 BLUEBAY INV GR EUR GOV BDFD I-USD
03/03/2016
101,02 BLUEBAY INV GR EUR GOV BDFD I-USD
02/03/2016
101,30 BLUEBAY INV GR EUR GOV BDFD I-USD
01/03/2016
101,40 BLUEBAY INV GR EUR GOV BDFD I-USD
29/02/2016
101,51 BLUEBAY INV GR EUR GOV BDFD I-USD
28/02/2016
100,00 BLUEBAY INV GR EUR GOV BDFD I-USD
27/02/2016
100,00 BLUEBAY INV GR EUR GOV BDFD I-USD
26/02/2016
100,00 BLUEBAY INV GR EUR GOV BDFD I-USD
25/02/2016
99,62 BLUEBAY INV GR EUR GOV BDFD I-USD
24/02/2016
100,06 BLUEBAY INV GR EUR GOV BDFD I-USD
23/02/2016
99,68 BLUEBAY INV GR EUR GOV BDFD I-USD
22/02/2016
99,40 BLUEBAY INV GR EUR GOV BDFD I-USD
21/02/2016
98,52 BLUEBAY INV GR EUR GOV BDFD I-USD
20/02/2016
98,52 BLUEBAY INV GR EUR GOV BDFD I-USD
19/02/2016
98,52 BLUEBAY INV GR EUR GOV BDFD I-USD
18/02/2016
98,54 BLUEBAY INV GR EUR GOV BDFD I-USD
17/02/2016
97,54 BLUEBAY INV GR EUR GOV BDFD I-USD
16/02/2016
97,29 BLUEBAY INV GR EUR GOV BDFD I-USD
15/02/2016
97,37 BLUEBAY INV GR EUR GOV BDFD I-USD
14/02/2016
96,22 BLUEBAY INV GR EUR GOV BDFD I-USD
13/02/2016
96,22 BLUEBAY INV GR EUR GOV BDFD I-USD
12/02/2016
96,22 BLUEBAY INV GR EUR GOV BDFD I-USD
11/02/2016
95,78 BLUEBAY INV GR EUR GOV BDFD I-USD
10/02/2016
96,63 BLUEBAY INV GR EUR GOV BDFD I-USD
09/02/2016
96,79 BLUEBAY INV GR EUR GOV BDFD I-USD
08/02/2016
98,24 BLUEBAY INV GR EUR GOV BDFD I-USD
07/02/2016
97,24 BLUEBAY INV GR EUR GOV BDFD I-USD
06/02/2016
97,24 BLUEBAY INV GR EUR GOV BDFD I-USD
05/02/2016
97,24 BLUEBAY INV GR EUR GOV BDFD I-USD
04/02/2016
97,18 BLUEBAY INV GR EUR GOV BDFD I-USD
03/02/2016
99,83 BLUEBAY INV GR EUR GOV BDFD I-USD
02/02/2016
99,88 BLUEBAY INV GR EUR GOV BDFD I-USD
01/02/2016
100,13 BLUEBAY INV GR EUR GOV BDFD I-USD
31/01/2016
99,88 BLUEBAY INV GR EUR GOV BDFD I-USD
30/01/2016
99,88 BLUEBAY INV GR EUR GOV BDFD I-USD
29/01/2016
99,88 BLUEBAY INV GR EUR GOV BDFD I-USD
28/01/2016
99,64 BLUEBAY INV GR EUR GOV BDFD I-USD
27/01/2016
99,62 BLUEBAY INV GR EUR GOV BDFD I-USD
26/01/2016
99,97 BLUEBAY INV GR EUR GOV BDFD I-USD
25/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INV GR EUR GOV BDFD I-USD -0,01-0,018,410,04
Oblig. Euro Etat 0,990,602,970,32
ML EMU Direct Government 1,971,193,960,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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