CANDRIAM BDS USD C DIS - LU0064135790

Performance en base 100 du 19/01/2015 au 18/01/2018
 
CANDRIAM BDS USD C DIS
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
Absorbe CANDRIAM BDS USD GOVERNMENT C (D) ML US Broad Market 3-5 Yrs 
18/01/2018
97,48 ML US Broad Market 3-5 Yrs 
17/01/2018
97,50 ML US Broad Market 3-5 Yrs 
16/01/2018
97,73 ML US Broad Market 3-5 Yrs 
15/01/2018
97,41 ML US Broad Market 3-5 Yrs 
14/01/2018
98,41 ML US Broad Market 3-5 Yrs 
13/01/2018
98,41 ML US Broad Market 3-5 Yrs 
12/01/2018
98,41 ML US Broad Market 3-5 Yrs 
11/01/2018
99,32 ML US Broad Market 3-5 Yrs 
10/01/2018
99,81 ML US Broad Market 3-5 Yrs 
09/01/2018
100,24 ML US Broad Market 3-5 Yrs 
08/01/2018
99,94 ML US Broad Market 3-5 Yrs 
07/01/2018
99,43 ML US Broad Market 3-5 Yrs 
06/01/2018
99,43 ML US Broad Market 3-5 Yrs 
05/01/2018
99,43 ML US Broad Market 3-5 Yrs 
04/01/2018
99,16 ML US Broad Market 3-5 Yrs 
03/01/2018
99,65 ML US Broad Market 3-5 Yrs 
02/01/2018
99,46 ML US Broad Market 3-5 Yrs 
01/01/2018
99,87 ML US Broad Market 3-5 Yrs 
31/12/2017
99,87 ML US Broad Market 3-5 Yrs 
30/12/2017
99,86 ML US Broad Market 3-5 Yrs 
29/12/2017
99,86 ML US Broad Market 3-5 Yrs 
28/12/2017
100,37 ML US Broad Market 3-5 Yrs 
27/12/2017
100,78 ML US Broad Market 3-5 Yrs 
26/12/2017
100,90 ML US Broad Market 3-5 Yrs 
25/12/2017
101,11 ML US Broad Market 3-5 Yrs 
24/12/2017
101,11 ML US Broad Market 3-5 Yrs 
23/12/2017
101,11 ML US Broad Market 3-5 Yrs 
22/12/2017
101,11 ML US Broad Market 3-5 Yrs 
21/12/2017
100,91 ML US Broad Market 3-5 Yrs 
20/12/2017
100,72 ML US Broad Market 3-5 Yrs 
19/12/2017
101,38 ML US Broad Market 3-5 Yrs 
18/12/2017
101,53 ML US Broad Market 3-5 Yrs 
17/12/2017
101,95 ML US Broad Market 3-5 Yrs 
16/12/2017
101,95 ML US Broad Market 3-5 Yrs 
15/12/2017
101,95 ML US Broad Market 3-5 Yrs 
14/12/2017
101,94 ML US Broad Market 3-5 Yrs 
13/12/2017
102,15 ML US Broad Market 3-5 Yrs 
12/12/2017
102,20 ML US Broad Market 3-5 Yrs 
11/12/2017
101,66 ML US Broad Market 3-5 Yrs 
10/12/2017
102,07 ML US Broad Market 3-5 Yrs 
09/12/2017
102,07 ML US Broad Market 3-5 Yrs 
08/12/2017
102,07 ML US Broad Market 3-5 Yrs 
07/12/2017
101,72 ML US Broad Market 3-5 Yrs 
06/12/2017
101,78 ML US Broad Market 3-5 Yrs 
05/12/2017
101,30 ML US Broad Market 3-5 Yrs 
04/12/2017
101,14 ML US Broad Market 3-5 Yrs 
03/12/2017
101,09 ML US Broad Market 3-5 Yrs 
02/12/2017
101,09 ML US Broad Market 3-5 Yrs 
01/12/2017
101,09 ML US Broad Market 3-5 Yrs 
30/11/2017
100,52 ML US Broad Market 3-5 Yrs 
29/11/2017
101,29 ML US Broad Market 3-5 Yrs 
28/11/2017
101,21 ML US Broad Market 3-5 Yrs 
27/11/2017
100,82 ML US Broad Market 3-5 Yrs 
26/11/2017
100,59 ML US Broad Market 3-5 Yrs 
25/11/2017
100,59 ML US Broad Market 3-5 Yrs 
24/11/2017
100,59 ML US Broad Market 3-5 Yrs 
23/11/2017
101,45 ML US Broad Market 3-5 Yrs 
22/11/2017
101,93 ML US Broad Market 3-5 Yrs 
21/11/2017
102,25 ML US Broad Market 3-5 Yrs 
20/11/2017
102,09 ML US Broad Market 3-5 Yrs 
19/11/2017
101,89 ML US Broad Market 3-5 Yrs 
18/11/2017
101,89 ML US Broad Market 3-5 Yrs 
17/11/2017
101,89 ML US Broad Market 3-5 Yrs 
16/11/2017
101,97 ML US Broad Market 3-5 Yrs 
15/11/2017
101,80 ML US Broad Market 3-5 Yrs 
14/11/2017
102,13 ML US Broad Market 3-5 Yrs 
13/11/2017
102,90 ML US Broad Market 3-5 Yrs 
12/11/2017
102,96 ML US Broad Market 3-5 Yrs 
11/11/2017
102,96 ML US Broad Market 3-5 Yrs 
10/11/2017
102,96 ML US Broad Market 3-5 Yrs 
09/11/2017
103,46 ML US Broad Market 3-5 Yrs 
08/11/2017
103,83 ML US Broad Market 3-5 Yrs 
07/11/2017
103,97 ML US Broad Market 3-5 Yrs 
06/11/2017
103,89 ML US Broad Market 3-5 Yrs 
05/11/2017
103,54 ML US Broad Market 3-5 Yrs 
04/11/2017
103,54 ML US Broad Market 3-5 Yrs 
03/11/2017
103,54 ML US Broad Market 3-5 Yrs 
02/11/2017
103,05 ML US Broad Market 3-5 Yrs 
01/11/2017
103,49 ML US Broad Market 3-5 Yrs 
31/10/2017
103,24 ML US Broad Market 3-5 Yrs 
30/10/2017
103,48 ML US Broad Market 3-5 Yrs 
29/10/2017
103,71 ML US Broad Market 3-5 Yrs 
28/10/2017
103,71 ML US Broad Market 3-5 Yrs 
27/10/2017
103,71 ML US Broad Market 3-5 Yrs 
26/10/2017
102,53 ML US Broad Market 3-5 Yrs 
25/10/2017
101,65 ML US Broad Market 3-5 Yrs 
24/10/2017
102,16 ML US Broad Market 3-5 Yrs 
23/10/2017
102,38 ML US Broad Market 3-5 Yrs 
22/10/2017
101,94 ML US Broad Market 3-5 Yrs 
21/10/2017
101,94 ML US Broad Market 3-5 Yrs 
20/10/2017
101,94 ML US Broad Market 3-5 Yrs 
19/10/2017
101,49 ML US Broad Market 3-5 Yrs 
18/10/2017
102,11 ML US Broad Market 3-5 Yrs 
17/10/2017
102,41 ML US Broad Market 3-5 Yrs 
16/10/2017
102,02 ML US Broad Market 3-5 Yrs 
15/10/2017
101,82 ML US Broad Market 3-5 Yrs 
14/10/2017
101,82 ML US Broad Market 3-5 Yrs 
13/10/2017
101,82 ML US Broad Market 3-5 Yrs 
12/10/2017
101,63 ML US Broad Market 3-5 Yrs 
11/10/2017
101,60 ML US Broad Market 3-5 Yrs 
10/10/2017
101,85 ML US Broad Market 3-5 Yrs 
09/10/2017
102,45 ML US Broad Market 3-5 Yrs 
08/10/2017
102,48 ML US Broad Market 3-5 Yrs 
07/10/2017
102,48 ML US Broad Market 3-5 Yrs 
06/10/2017
102,48 ML US Broad Market 3-5 Yrs 
05/10/2017
102,70 ML US Broad Market 3-5 Yrs 
04/10/2017
102,36 ML US Broad Market 3-5 Yrs 
03/10/2017
102,41 ML US Broad Market 3-5 Yrs 
02/10/2017
102,52 ML US Broad Market 3-5 Yrs 
01/10/2017
101,78 ML US Broad Market 3-5 Yrs 
30/09/2017
101,78 ML US Broad Market 3-5 Yrs 
29/09/2017
101,77 ML US Broad Market 3-5 Yrs 
28/09/2017
102,18 ML US Broad Market 3-5 Yrs 
27/09/2017
102,56 ML US Broad Market 3-5 Yrs 
26/09/2017
102,41 ML US Broad Market 3-5 Yrs 
25/09/2017
101,55 ML US Broad Market 3-5 Yrs 
24/09/2017
100,57 ML US Broad Market 3-5 Yrs 
23/09/2017
100,57 ML US Broad Market 3-5 Yrs 
22/09/2017
100,57 ML US Broad Market 3-5 Yrs 
21/09/2017
100,90 ML US Broad Market 3-5 Yrs 
20/09/2017
100,30 ML US Broad Market 3-5 Yrs 
19/09/2017
100,57 ML US Broad Market 3-5 Yrs 
18/09/2017
100,79 ML US Broad Market 3-5 Yrs 
17/09/2017
100,76 ML US Broad Market 3-5 Yrs 
16/09/2017
100,76 ML US Broad Market 3-5 Yrs 
15/09/2017
100,76 ML US Broad Market 3-5 Yrs 
14/09/2017
101,57 ML US Broad Market 3-5 Yrs 
13/09/2017
101,23 ML US Broad Market 3-5 Yrs 
12/09/2017
100,98 ML US Broad Market 3-5 Yrs 
11/09/2017
100,83 ML US Broad Market 3-5 Yrs 
10/09/2017
100,68 ML US Broad Market 3-5 Yrs 
09/09/2017
100,68 ML US Broad Market 3-5 Yrs 
08/09/2017
100,68 ML US Broad Market 3-5 Yrs 
07/09/2017
100,80 ML US Broad Market 3-5 Yrs 
06/09/2017
101,25 ML US Broad Market 3-5 Yrs 
05/09/2017
101,49 ML US Broad Market 3-5 Yrs 
04/09/2017
101,31 ML US Broad Market 3-5 Yrs 
03/09/2017
101,58 ML US Broad Market 3-5 Yrs 
02/09/2017
101,58 ML US Broad Market 3-5 Yrs 
01/09/2017
101,58 ML US Broad Market 3-5 Yrs 
31/08/2017
101,58 ML US Broad Market 3-5 Yrs 
30/08/2017
101,29 ML US Broad Market 3-5 Yrs 
29/08/2017
100,40 ML US Broad Market 3-5 Yrs 
28/08/2017
100,91 ML US Broad Market 3-5 Yrs 
27/08/2017
101,55 ML US Broad Market 3-5 Yrs 
26/08/2017
101,55 ML US Broad Market 3-5 Yrs 
25/08/2017
101,55 ML US Broad Market 3-5 Yrs 
24/08/2017
102,08 ML US Broad Market 3-5 Yrs 
23/08/2017
102,06 ML US Broad Market 3-5 Yrs 
22/08/2017
102,38 ML US Broad Market 3-5 Yrs 
21/08/2017
102,01 ML US Broad Market 3-5 Yrs 
20/08/2017
102,54 ML US Broad Market 3-5 Yrs 
19/08/2017
102,54 ML US Broad Market 3-5 Yrs 
18/08/2017
102,54 ML US Broad Market 3-5 Yrs 
17/08/2017
102,61 ML US Broad Market 3-5 Yrs 
16/08/2017
102,88 ML US Broad Market 3-5 Yrs 
15/08/2017
102,64 ML US Broad Market 3-5 Yrs 
14/08/2017
102,22 ML US Broad Market 3-5 Yrs 
13/08/2017
102,21 ML US Broad Market 3-5 Yrs 
12/08/2017
102,21 ML US Broad Market 3-5 Yrs 
11/08/2017
102,21 ML US Broad Market 3-5 Yrs 
10/08/2017
102,46 ML US Broad Market 3-5 Yrs 
09/08/2017
102,49 ML US Broad Market 3-5 Yrs 
08/08/2017
102,42 ML US Broad Market 3-5 Yrs 
07/08/2017
101,97 ML US Broad Market 3-5 Yrs 
06/08/2017
102,30 ML US Broad Market 3-5 Yrs 
05/08/2017
102,30 ML US Broad Market 3-5 Yrs 
04/08/2017
102,30 ML US Broad Market 3-5 Yrs 
03/08/2017
101,30 ML US Broad Market 3-5 Yrs 
02/08/2017
101,38 ML US Broad Market 3-5 Yrs 
01/08/2017
101,84 ML US Broad Market 3-5 Yrs 
31/07/2017
101,91 ML US Broad Market 3-5 Yrs 
30/07/2017
102,27 ML US Broad Market 3-5 Yrs 
29/07/2017
102,27 ML US Broad Market 3-5 Yrs 
28/07/2017
102,27 ML US Broad Market 3-5 Yrs 
27/07/2017
102,93 ML US Broad Market 3-5 Yrs 
26/07/2017
103,29 ML US Broad Market 3-5 Yrs 
25/07/2017
102,79 ML US Broad Market 3-5 Yrs 
24/07/2017
103,15 ML US Broad Market 3-5 Yrs 
23/07/2017
103,08 ML US Broad Market 3-5 Yrs 
22/07/2017
103,08 ML US Broad Market 3-5 Yrs 
21/07/2017
103,08 ML US Broad Market 3-5 Yrs 
20/07/2017
103,19 ML US Broad Market 3-5 Yrs 
19/07/2017
104,22 ML US Broad Market 3-5 Yrs 
18/07/2017
103,64 ML US Broad Market 3-5 Yrs 
17/07/2017
104,54 ML US Broad Market 3-5 Yrs 
16/07/2017
104,70 ML US Broad Market 3-5 Yrs 
15/07/2017
104,70 ML US Broad Market 3-5 Yrs 
14/07/2017
104,70 ML US Broad Market 3-5 Yrs 
13/07/2017
105,01 ML US Broad Market 3-5 Yrs 
12/07/2017
104,90 ML US Broad Market 3-5 Yrs 
11/07/2017
104,75 ML US Broad Market 3-5 Yrs 
10/07/2017
104,98 ML US Broad Market 3-5 Yrs 
09/07/2017
104,83 ML US Broad Market 3-5 Yrs 
08/07/2017
104,83 ML US Broad Market 3-5 Yrs 
07/07/2017
104,83 ML US Broad Market 3-5 Yrs 
06/07/2017
104,73 ML US Broad Market 3-5 Yrs 
05/07/2017
105,48 ML US Broad Market 3-5 Yrs 
04/07/2017
105,25 ML US Broad Market 3-5 Yrs 
03/07/2017
105,09 ML US Broad Market 3-5 Yrs 
02/07/2017
104,88 ML US Broad Market 3-5 Yrs 
01/07/2017
104,88 ML US Broad Market 3-5 Yrs 
30/06/2017
104,88 ML US Broad Market 3-5 Yrs 
29/06/2017
104,79 ML US Broad Market 3-5 Yrs 
28/06/2017
105,48 ML US Broad Market 3-5 Yrs 
27/06/2017
106,14 ML US Broad Market 3-5 Yrs 
26/06/2017
107,10 ML US Broad Market 3-5 Yrs 
25/06/2017
107,10 ML US Broad Market 3-5 Yrs 
24/06/2017
107,10 ML US Broad Market 3-5 Yrs 
23/06/2017
107,10 ML US Broad Market 3-5 Yrs 
22/06/2017
107,48 ML US Broad Market 3-5 Yrs 
21/06/2017
107,58 ML US Broad Market 3-5 Yrs 
20/06/2017
107,76 ML US Broad Market 3-5 Yrs 
19/06/2017
107,26 ML US Broad Market 3-5 Yrs 
18/06/2017
107,09 ML US Broad Market 3-5 Yrs 
17/06/2017
107,09 ML US Broad Market 3-5 Yrs 
16/06/2017
107,09 ML US Broad Market 3-5 Yrs 
15/06/2017
107,49 ML US Broad Market 3-5 Yrs 
14/06/2017
106,38 ML US Broad Market 3-5 Yrs 
13/06/2017
106,89 ML US Broad Market 3-5 Yrs 
12/06/2017
106,93 ML US Broad Market 3-5 Yrs 
11/06/2017
107,14 ML US Broad Market 3-5 Yrs 
10/06/2017
107,14 ML US Broad Market 3-5 Yrs 
09/06/2017
107,14 ML US Broad Market 3-5 Yrs 
08/06/2017
106,82 ML US Broad Market 3-5 Yrs 
07/06/2017
106,47 ML US Broad Market 3-5 Yrs 
06/06/2017
106,55 ML US Broad Market 3-5 Yrs 
05/06/2017
106,57 ML US Broad Market 3-5 Yrs 
04/06/2017
106,41 ML US Broad Market 3-5 Yrs 
03/06/2017
106,41 ML US Broad Market 3-5 Yrs 
02/06/2017
106,41 ML US Broad Market 3-5 Yrs 
01/06/2017
106,73 ML US Broad Market 3-5 Yrs 
31/05/2017
106,60 ML US Broad Market 3-5 Yrs 
30/05/2017
107,20 ML US Broad Market 3-5 Yrs 
29/05/2017
107,10 ML US Broad Market 3-5 Yrs 
28/05/2017
107,01 ML US Broad Market 3-5 Yrs 
27/05/2017
107,01 ML US Broad Market 3-5 Yrs 
26/05/2017
107,01 ML US Broad Market 3-5 Yrs 
25/05/2017
106,73 ML US Broad Market 3-5 Yrs 
24/05/2017
106,97 ML US Broad Market 3-5 Yrs 
23/05/2017
106,44 ML US Broad Market 3-5 Yrs 
22/05/2017
106,37 ML US Broad Market 3-5 Yrs 
21/05/2017
106,87 ML US Broad Market 3-5 Yrs 
20/05/2017
106,87 ML US Broad Market 3-5 Yrs 
19/05/2017
106,87 ML US Broad Market 3-5 Yrs 
18/05/2017
107,56 ML US Broad Market 3-5 Yrs 
17/05/2017
107,46 ML US Broad Market 3-5 Yrs 
16/05/2017
107,73 ML US Broad Market 3-5 Yrs 
15/05/2017
108,73 ML US Broad Market 3-5 Yrs 
14/05/2017
109,26 ML US Broad Market 3-5 Yrs 
13/05/2017
109,26 ML US Broad Market 3-5 Yrs 
12/05/2017
109,26 ML US Broad Market 3-5 Yrs 
11/05/2017
109,54 ML US Broad Market 3-5 Yrs 
10/05/2017
109,49 ML US Broad Market 3-5 Yrs 
09/05/2017
109,26 ML US Broad Market 3-5 Yrs 
08/05/2017
108,95 ML US Broad Market 3-5 Yrs 
07/05/2017
108,43 ML US Broad Market 3-5 Yrs 
06/05/2017
108,43 ML US Broad Market 3-5 Yrs 
05/05/2017
108,43 ML US Broad Market 3-5 Yrs 
04/05/2017
108,83 ML US Broad Market 3-5 Yrs 
03/05/2017
109,32 ML US Broad Market 3-5 Yrs 
02/05/2017
109,49 ML US Broad Market 3-5 Yrs 
01/05/2017
109,19 ML US Broad Market 3-5 Yrs 
30/04/2017
109,56 ML US Broad Market 3-5 Yrs 
29/04/2017
109,55 ML US Broad Market 3-5 Yrs 
28/04/2017
109,55 ML US Broad Market 3-5 Yrs 
27/04/2017
109,77 ML US Broad Market 3-5 Yrs 
26/04/2017
109,59 ML US Broad Market 3-5 Yrs 
25/04/2017
109,03 ML US Broad Market 3-5 Yrs 
24/04/2017
109,83 ML US Broad Market 3-5 Yrs 
23/04/2017
111,74 ML US Broad Market 3-5 Yrs 
22/04/2017
111,74 ML US Broad Market 3-5 Yrs 
21/04/2017
111,74 ML US Broad Market 3-5 Yrs 
20/04/2017
110,86 ML US Broad Market 3-5 Yrs 
19/04/2017
111,54 ML US Broad Market 3-5 Yrs 
18/04/2017
111,77 ML US Broad Market 3-5 Yrs 
17/04/2017
111,90 ML US Broad Market 3-5 Yrs 
16/04/2017
112,32 ML US Broad Market 3-5 Yrs 
15/04/2017
112,32 ML US Broad Market 3-5 Yrs 
14/04/2017
112,32 ML US Broad Market 3-5 Yrs 
13/04/2017
112,32 ML US Broad Market 3-5 Yrs 
12/04/2017
112,14 ML US Broad Market 3-5 Yrs 
11/04/2017
112,03 ML US Broad Market 3-5 Yrs 
10/04/2017
112,10 ML US Broad Market 3-5 Yrs 
09/04/2017
111,84 ML US Broad Market 3-5 Yrs 
08/04/2017
111,84 ML US Broad Market 3-5 Yrs 
07/04/2017
111,84 ML US Broad Market 3-5 Yrs 
06/04/2017
111,60 ML US Broad Market 3-5 Yrs 
05/04/2017
111,51 ML US Broad Market 3-5 Yrs 
04/04/2017
111,47 ML US Broad Market 3-5 Yrs 
03/04/2017
111,57 ML US Broad Market 3-5 Yrs 
02/04/2017
110,93 ML US Broad Market 3-5 Yrs 
01/04/2017
110,93 ML US Broad Market 3-5 Yrs 
31/03/2017
110,93 ML US Broad Market 3-5 Yrs 
30/03/2017
110,40 ML US Broad Market 3-5 Yrs 
29/03/2017
110,30 ML US Broad Market 3-5 Yrs 
28/03/2017
109,00 ML US Broad Market 3-5 Yrs 
27/03/2017
108,98 ML US Broad Market 3-5 Yrs 
26/03/2017
109,71 ML US Broad Market 3-5 Yrs 
25/03/2017
109,71 ML US Broad Market 3-5 Yrs 
24/03/2017
109,71 ML US Broad Market 3-5 Yrs 
23/03/2017
109,85 ML US Broad Market 3-5 Yrs 
22/03/2017
109,74 ML US Broad Market 3-5 Yrs 
21/03/2017
109,53 ML US Broad Market 3-5 Yrs 
20/03/2017
109,98 ML US Broad Market 3-5 Yrs 
19/03/2017
109,98 ML US Broad Market 3-5 Yrs 
18/03/2017
109,98 ML US Broad Market 3-5 Yrs 
17/03/2017
109,98 ML US Broad Market 3-5 Yrs 
16/03/2017
109,99 ML US Broad Market 3-5 Yrs 
15/03/2017
111,10 ML US Broad Market 3-5 Yrs 
14/03/2017
110,56 ML US Broad Market 3-5 Yrs 
13/03/2017
110,30 ML US Broad Market 3-5 Yrs 
12/03/2017
110,50 ML US Broad Market 3-5 Yrs 
11/03/2017
110,50 ML US Broad Market 3-5 Yrs 
10/03/2017
110,50 ML US Broad Market 3-5 Yrs 
09/03/2017
111,22 ML US Broad Market 3-5 Yrs 
08/03/2017
111,64 ML US Broad Market 3-5 Yrs 
07/03/2017
111,52 ML US Broad Market 3-5 Yrs 
06/03/2017
111,44 ML US Broad Market 3-5 Yrs 
05/03/2017
111,77 ML US Broad Market 3-5 Yrs 
04/03/2017
111,77 ML US Broad Market 3-5 Yrs 
03/03/2017
111,77 ML US Broad Market 3-5 Yrs 
02/03/2017
112,10 ML US Broad Market 3-5 Yrs 
01/03/2017
111,91 ML US Broad Market 3-5 Yrs 
28/02/2017
111,56 ML US Broad Market 3-5 Yrs 
27/02/2017
111,72 ML US Broad Market 3-5 Yrs 
26/02/2017
112,38 ML US Broad Market 3-5 Yrs 
25/02/2017
112,38 ML US Broad Market 3-5 Yrs 
24/02/2017
112,38 ML US Broad Market 3-5 Yrs 
23/02/2017
111,88 ML US Broad Market 3-5 Yrs 
22/02/2017
112,26 ML US Broad Market 3-5 Yrs 
21/02/2017
112,30 ML US Broad Market 3-5 Yrs 
20/02/2017
111,42 ML US Broad Market 3-5 Yrs 
19/02/2017
111,31 ML US Broad Market 3-5 Yrs 
18/02/2017
111,31 ML US Broad Market 3-5 Yrs 
17/02/2017
111,31 ML US Broad Market 3-5 Yrs 
16/02/2017
110,77 ML US Broad Market 3-5 Yrs 
15/02/2017
111,57 ML US Broad Market 3-5 Yrs 
14/02/2017
111,80 ML US Broad Market 3-5 Yrs 
13/02/2017
111,51 ML US Broad Market 3-5 Yrs 
12/02/2017
111,37 ML US Broad Market 3-5 Yrs 
11/02/2017
111,37 ML US Broad Market 3-5 Yrs 
10/02/2017
111,37 ML US Broad Market 3-5 Yrs 
09/02/2017
111,00 ML US Broad Market 3-5 Yrs 
08/02/2017
110,72 ML US Broad Market 3-5 Yrs 
07/02/2017
110,81 ML US Broad Market 3-5 Yrs 
06/02/2017
110,23 ML US Broad Market 3-5 Yrs 
05/02/2017
109,44 ML US Broad Market 3-5 Yrs 
04/02/2017
109,44 ML US Broad Market 3-5 Yrs 
03/02/2017
109,44 ML US Broad Market 3-5 Yrs 
02/02/2017
109,29 ML US Broad Market 3-5 Yrs 
01/02/2017
109,73 ML US Broad Market 3-5 Yrs 
31/01/2017
109,29 ML US Broad Market 3-5 Yrs 
30/01/2017
110,36 ML US Broad Market 3-5 Yrs 
29/01/2017
110,17 ML US Broad Market 3-5 Yrs 
28/01/2017
110,17 ML US Broad Market 3-5 Yrs 
27/01/2017
110,17 ML US Broad Market 3-5 Yrs 
26/01/2017
110,48 ML US Broad Market 3-5 Yrs 
25/01/2017
109,61 ML US Broad Market 3-5 Yrs 
24/01/2017
109,62 ML US Broad Market 3-5 Yrs 
23/01/2017
109,93 ML US Broad Market 3-5 Yrs 
22/01/2017
110,35 ML US Broad Market 3-5 Yrs 
21/01/2017
110,35 ML US Broad Market 3-5 Yrs 
20/01/2017
110,35 ML US Broad Market 3-5 Yrs 
19/01/2017
110,97 ML US Broad Market 3-5 Yrs 
18/01/2017
110,35 ML US Broad Market 3-5 Yrs 
17/01/2017
110,55 ML US Broad Market 3-5 Yrs 
16/01/2017
111,26 ML US Broad Market 3-5 Yrs 
15/01/2017
111,03 ML US Broad Market 3-5 Yrs 
14/01/2017
111,03 ML US Broad Market 3-5 Yrs 
13/01/2017
111,03 ML US Broad Market 3-5 Yrs 
12/01/2017
110,81 ML US Broad Market 3-5 Yrs 
11/01/2017
112,72 ML US Broad Market 3-5 Yrs 
10/01/2017
111,38 ML US Broad Market 3-5 Yrs 
09/01/2017
111,75 ML US Broad Market 3-5 Yrs 
08/01/2017
111,36 ML US Broad Market 3-5 Yrs 
07/01/2017
111,36 ML US Broad Market 3-5 Yrs 
06/01/2017
111,36 ML US Broad Market 3-5 Yrs 
05/01/2017
111,34 ML US Broad Market 3-5 Yrs 
04/01/2017
112,37 ML US Broad Market 3-5 Yrs 
03/01/2017
113,37 ML US Broad Market 3-5 Yrs 
02/01/2017
111,67 ML US Broad Market 3-5 Yrs 
01/01/2017
111,67 ML US Broad Market 3-5 Yrs 
31/12/2016
111,67 ML US Broad Market 3-5 Yrs 
30/12/2016
111,66 ML US Broad Market 3-5 Yrs 
29/12/2016
112,14 ML US Broad Market 3-5 Yrs 
28/12/2016
112,96 ML US Broad Market 3-5 Yrs 
27/12/2016
112,06 ML US Broad Market 3-5 Yrs 
26/12/2016
112,07 ML US Broad Market 3-5 Yrs 
25/12/2016
112,07 ML US Broad Market 3-5 Yrs 
24/12/2016
112,07 ML US Broad Market 3-5 Yrs 
23/12/2016
112,07 ML US Broad Market 3-5 Yrs 
22/12/2016
112,11 ML US Broad Market 3-5 Yrs 
21/12/2016
112,37 ML US Broad Market 3-5 Yrs 
20/12/2016
112,88 ML US Broad Market 3-5 Yrs 
19/12/2016
112,30 ML US Broad Market 3-5 Yrs 
18/12/2016
112,43 ML US Broad Market 3-5 Yrs 
17/12/2016
112,43 ML US Broad Market 3-5 Yrs 
16/12/2016
112,43 ML US Broad Market 3-5 Yrs 
15/12/2016
112,37 ML US Broad Market 3-5 Yrs 
14/12/2016
110,16 ML US Broad Market 3-5 Yrs 
13/12/2016
110,55 ML US Broad Market 3-5 Yrs 
12/12/2016
110,96 ML US Broad Market 3-5 Yrs 
11/12/2016
111,70 ML US Broad Market 3-5 Yrs 
10/12/2016
111,70 ML US Broad Market 3-5 Yrs 
09/12/2016
111,70 ML US Broad Market 3-5 Yrs 
08/12/2016
111,11 ML US Broad Market 3-5 Yrs 
07/12/2016
109,56 ML US Broad Market 3-5 Yrs 
06/12/2016
109,71 ML US Broad Market 3-5 Yrs 
05/12/2016
109,77 ML US Broad Market 3-5 Yrs 
04/12/2016
110,45 ML US Broad Market 3-5 Yrs 
03/12/2016
110,45 ML US Broad Market 3-5 Yrs 
02/12/2016
110,45 ML US Broad Market 3-5 Yrs 
01/12/2016
110,74 ML US Broad Market 3-5 Yrs 
30/11/2016
111,00 ML US Broad Market 3-5 Yrs 
29/11/2016
111,06 ML US Broad Market 3-5 Yrs 
28/11/2016
111,35 ML US Broad Market 3-5 Yrs 
27/11/2016
110,89 ML US Broad Market 3-5 Yrs 
26/11/2016
110,89 ML US Broad Market 3-5 Yrs 
25/11/2016
110,89 ML US Broad Market 3-5 Yrs 
24/11/2016
111,41 ML US Broad Market 3-5 Yrs 
23/11/2016
111,74 ML US Broad Market 3-5 Yrs 
22/11/2016
111,36 ML US Broad Market 3-5 Yrs 
21/11/2016
110,95 ML US Broad Market 3-5 Yrs 
20/11/2016
111,51 ML US Broad Market 3-5 Yrs 
19/11/2016
111,51 ML US Broad Market 3-5 Yrs 
18/11/2016
111,51 ML US Broad Market 3-5 Yrs 
17/11/2016
110,75 ML US Broad Market 3-5 Yrs 
16/11/2016
110,87 ML US Broad Market 3-5 Yrs 
15/11/2016
110,27 ML US Broad Market 3-5 Yrs 
14/11/2016
110,39 ML US Broad Market 3-5 Yrs 
13/11/2016
109,49 ML US Broad Market 3-5 Yrs 
12/11/2016
109,49 ML US Broad Market 3-5 Yrs 
11/11/2016
109,49 ML US Broad Market 3-5 Yrs 
10/11/2016
109,24 ML US Broad Market 3-5 Yrs 
09/11/2016
108,74 ML US Broad Market 3-5 Yrs 
08/11/2016
108,22 ML US Broad Market 3-5 Yrs 
07/11/2016
108,45 ML US Broad Market 3-5 Yrs 
06/11/2016
107,66 ML US Broad Market 3-5 Yrs 
05/11/2016
107,66 ML US Broad Market 3-5 Yrs 
04/11/2016
107,66 ML US Broad Market 3-5 Yrs 
03/11/2016
107,89 ML US Broad Market 3-5 Yrs 
02/11/2016
107,66 ML US Broad Market 3-5 Yrs 
01/11/2016
108,33 ML US Broad Market 3-5 Yrs 
31/10/2016
109,07 ML US Broad Market 3-5 Yrs 
30/10/2016
109,36 ML US Broad Market 3-5 Yrs 
29/10/2016
109,36 ML US Broad Market 3-5 Yrs 
28/10/2016
109,36 ML US Broad Market 3-5 Yrs 
27/10/2016
109,42 ML US Broad Market 3-5 Yrs 
26/10/2016
109,53 ML US Broad Market 3-5 Yrs 
25/10/2016
110,19 ML US Broad Market 3-5 Yrs 
24/10/2016
109,95 ML US Broad Market 3-5 Yrs 
23/10/2016
110,14 ML US Broad Market 3-5 Yrs 
22/10/2016
110,14 ML US Broad Market 3-5 Yrs 
21/10/2016
110,14 ML US Broad Market 3-5 Yrs 
20/10/2016
109,58 ML US Broad Market 3-5 Yrs 
19/10/2016
109,17 ML US Broad Market 3-5 Yrs 
18/10/2016
109,09 ML US Broad Market 3-5 Yrs 
17/10/2016
108,84 ML US Broad Market 3-5 Yrs 
16/10/2016
108,65 ML US Broad Market 3-5 Yrs 
15/10/2016
108,65 ML US Broad Market 3-5 Yrs 
14/10/2016
108,65 ML US Broad Market 3-5 Yrs 
13/10/2016
108,46 ML US Broad Market 3-5 Yrs 
12/10/2016
108,50 ML US Broad Market 3-5 Yrs 
11/10/2016
108,06 ML US Broad Market 3-5 Yrs 
10/10/2016
107,18 ML US Broad Market 3-5 Yrs 
09/10/2016
106,98 ML US Broad Market 3-5 Yrs 
08/10/2016
106,98 ML US Broad Market 3-5 Yrs 
07/10/2016
106,98 ML US Broad Market 3-5 Yrs 
06/10/2016
107,04 ML US Broad Market 3-5 Yrs 
05/10/2016
106,81 ML US Broad Market 3-5 Yrs 
04/10/2016
107,29 ML US Broad Market 3-5 Yrs 
03/10/2016
106,83 ML US Broad Market 3-5 Yrs 
02/10/2016
106,70 ML US Broad Market 3-5 Yrs 
01/10/2016
106,70 ML US Broad Market 3-5 Yrs 
30/09/2016
106,70 ML US Broad Market 3-5 Yrs 
29/09/2016
106,87 ML US Broad Market 3-5 Yrs 
28/09/2016
107,21 ML US Broad Market 3-5 Yrs 
27/09/2016
107,18 ML US Broad Market 3-5 Yrs 
26/09/2016
106,47 ML US Broad Market 3-5 Yrs 
25/09/2016
106,82 ML US Broad Market 3-5 Yrs 
24/09/2016
106,82 ML US Broad Market 3-5 Yrs 
23/09/2016
106,82 ML US Broad Market 3-5 Yrs 
22/09/2016
106,56 ML US Broad Market 3-5 Yrs 
21/09/2016
107,42 ML US Broad Market 3-5 Yrs 
20/09/2016
107,11 ML US Broad Market 3-5 Yrs 
19/09/2016
106,98 ML US Broad Market 3-5 Yrs 
18/09/2016
107,18 ML US Broad Market 3-5 Yrs 
17/09/2016
107,18 ML US Broad Market 3-5 Yrs 
16/09/2016
107,18 ML US Broad Market 3-5 Yrs 
15/09/2016
106,46 ML US Broad Market 3-5 Yrs 
14/09/2016
106,37 ML US Broad Market 3-5 Yrs 
13/09/2016
106,26 ML US Broad Market 3-5 Yrs 
12/09/2016
106,57 ML US Broad Market 3-5 Yrs 
11/09/2016
106,58 ML US Broad Market 3-5 Yrs 
10/09/2016
106,58 ML US Broad Market 3-5 Yrs 
09/09/2016
106,58 ML US Broad Market 3-5 Yrs 
08/09/2016
106,12 ML US Broad Market 3-5 Yrs 
07/09/2016
106,60 ML US Broad Market 3-5 Yrs 
06/09/2016
106,60 ML US Broad Market 3-5 Yrs 
05/09/2016
107,29 ML US Broad Market 3-5 Yrs 
04/09/2016
107,11 ML US Broad Market 3-5 Yrs 
03/09/2016
107,11 ML US Broad Market 3-5 Yrs 
02/09/2016
107,11 ML US Broad Market 3-5 Yrs 
01/09/2016
106,84 ML US Broad Market 3-5 Yrs 
31/08/2016
107,39 ML US Broad Market 3-5 Yrs 
30/08/2016
107,24 ML US Broad Market 3-5 Yrs 
29/08/2016
107,09 ML US Broad Market 3-5 Yrs 
28/08/2016
105,83 ML US Broad Market 3-5 Yrs 
27/08/2016
105,83 ML US Broad Market 3-5 Yrs 
26/08/2016
105,83 ML US Broad Market 3-5 Yrs 
25/08/2016
106,03 ML US Broad Market 3-5 Yrs 
24/08/2016
106,38 ML US Broad Market 3-5 Yrs 
23/08/2016
105,69 ML US Broad Market 3-5 Yrs 
22/08/2016
105,62 ML US Broad Market 3-5 Yrs 
21/08/2016
105,57 ML US Broad Market 3-5 Yrs 
20/08/2016
105,57 ML US Broad Market 3-5 Yrs 
19/08/2016
105,57 ML US Broad Market 3-5 Yrs 
18/08/2016
105,69 ML US Broad Market 3-5 Yrs 
17/08/2016
106,05 ML US Broad Market 3-5 Yrs 
16/08/2016
106,15 ML US Broad Market 3-5 Yrs 
15/08/2016
106,81 ML US Broad Market 3-5 Yrs 
14/08/2016
107,05 ML US Broad Market 3-5 Yrs 
13/08/2016
107,05 ML US Broad Market 3-5 Yrs 
12/08/2016
107,05 ML US Broad Market 3-5 Yrs 
11/08/2016
106,92 ML US Broad Market 3-5 Yrs 
10/08/2016
107,27 ML US Broad Market 3-5 Yrs 
09/08/2016
107,64 ML US Broad Market 3-5 Yrs 
08/08/2016
107,90 ML US Broad Market 3-5 Yrs 
07/08/2016
107,94 ML US Broad Market 3-5 Yrs 
06/08/2016
107,94 ML US Broad Market 3-5 Yrs 
05/08/2016
107,94 ML US Broad Market 3-5 Yrs 
04/08/2016
107,49 ML US Broad Market 3-5 Yrs 
03/08/2016
107,02 ML US Broad Market 3-5 Yrs 
02/08/2016
106,52 ML US Broad Market 3-5 Yrs 
01/08/2016
107,10 ML US Broad Market 3-5 Yrs 
31/07/2016
107,05 ML US Broad Market 3-5 Yrs 
30/07/2016
107,04 ML US Broad Market 3-5 Yrs 
29/07/2016
107,04 ML US Broad Market 3-5 Yrs 
28/07/2016
107,82 ML US Broad Market 3-5 Yrs 
27/07/2016
108,71 ML US Broad Market 3-5 Yrs 
26/07/2016
108,62 ML US Broad Market 3-5 Yrs 
25/07/2016
108,73 ML US Broad Market 3-5 Yrs 
24/07/2016
108,73 ML US Broad Market 3-5 Yrs 
23/07/2016
108,73 ML US Broad Market 3-5 Yrs 
22/07/2016
108,73 ML US Broad Market 3-5 Yrs 
21/07/2016
108,58 ML US Broad Market 3-5 Yrs 
20/07/2016
108,40 ML US Broad Market 3-5 Yrs 
19/07/2016
108,44 ML US Broad Market 3-5 Yrs 
18/07/2016
107,84 ML US Broad Market 3-5 Yrs 
17/07/2016
107,74 ML US Broad Market 3-5 Yrs 
16/07/2016
107,74 ML US Broad Market 3-5 Yrs 
15/07/2016
107,74 ML US Broad Market 3-5 Yrs 
14/07/2016
107,55 ML US Broad Market 3-5 Yrs 
13/07/2016
107,66 ML US Broad Market 3-5 Yrs 
12/07/2016
107,91 ML US Broad Market 3-5 Yrs 
11/07/2016
108,26 ML US Broad Market 3-5 Yrs 
10/07/2016
108,51 ML US Broad Market 3-5 Yrs 
09/07/2016
108,51 ML US Broad Market 3-5 Yrs 
08/07/2016
108,51 ML US Broad Market 3-5 Yrs 
07/07/2016
108,11 ML US Broad Market 3-5 Yrs 
06/07/2016
108,12 ML US Broad Market 3-5 Yrs 
05/07/2016
107,82 ML US Broad Market 3-5 Yrs 
04/07/2016
107,35 ML US Broad Market 3-5 Yrs 
03/07/2016
107,39 ML US Broad Market 3-5 Yrs 
02/07/2016
107,39 ML US Broad Market 3-5 Yrs 
01/07/2016
107,39 ML US Broad Market 3-5 Yrs 
30/06/2016
107,55 ML US Broad Market 3-5 Yrs 
29/06/2016
107,55 ML US Broad Market 3-5 Yrs 
28/06/2016
108,11 ML US Broad Market 3-5 Yrs 
27/06/2016
108,85 ML US Broad Market 3-5 Yrs 
26/06/2016
107,25 ML US Broad Market 3-5 Yrs 
25/06/2016
107,25 ML US Broad Market 3-5 Yrs 
24/06/2016
107,25 ML US Broad Market 3-5 Yrs 
23/06/2016
104,65 ML US Broad Market 3-5 Yrs 
22/06/2016
105,38 ML US Broad Market 3-5 Yrs 
21/06/2016
105,43 ML US Broad Market 3-5 Yrs 
20/06/2016
104,90 ML US Broad Market 3-5 Yrs 
19/06/2016
105,79 ML US Broad Market 3-5 Yrs 
18/06/2016
105,79 ML US Broad Market 3-5 Yrs 
17/06/2016
105,79 ML US Broad Market 3-5 Yrs 
16/06/2016
106,88 ML US Broad Market 3-5 Yrs 
15/06/2016
106,00 ML US Broad Market 3-5 Yrs 
14/06/2016
106,13 ML US Broad Market 3-5 Yrs 
13/06/2016
105,29 ML US Broad Market 3-5 Yrs 
12/06/2016
105,23 ML US Broad Market 3-5 Yrs 
11/06/2016
105,23 ML US Broad Market 3-5 Yrs 
10/06/2016
105,23 ML US Broad Market 3-5 Yrs 
09/06/2016
104,86 ML US Broad Market 3-5 Yrs 
08/06/2016
104,17 ML US Broad Market 3-5 Yrs 
07/06/2016
104,53 ML US Broad Market 3-5 Yrs 
06/06/2016
104,36 ML US Broad Market 3-5 Yrs 
05/06/2016
104,68 ML US Broad Market 3-5 Yrs 
04/06/2016
104,68 ML US Broad Market 3-5 Yrs 
03/06/2016
104,68 ML US Broad Market 3-5 Yrs 
02/06/2016
105,93 ML US Broad Market 3-5 Yrs 
01/06/2016
105,73 ML US Broad Market 3-5 Yrs 
31/05/2016
106,19 ML US Broad Market 3-5 Yrs 
30/05/2016
106,11 ML US Broad Market 3-5 Yrs 
29/05/2016
106,16 ML US Broad Market 3-5 Yrs 
28/05/2016
106,16 ML US Broad Market 3-5 Yrs 
27/05/2016
106,16 ML US Broad Market 3-5 Yrs 
26/05/2016
105,69 ML US Broad Market 3-5 Yrs 
25/05/2016
105,90 ML US Broad Market 3-5 Yrs 
24/05/2016
105,76 ML US Broad Market 3-5 Yrs 
23/05/2016
105,44 ML US Broad Market 3-5 Yrs 
22/05/2016
105,31 ML US Broad Market 3-5 Yrs 
21/05/2016
105,31 ML US Broad Market 3-5 Yrs 
20/05/2016
105,31 ML US Broad Market 3-5 Yrs 
19/05/2016
105,39 ML US Broad Market 3-5 Yrs 
18/05/2016
104,58 ML US Broad Market 3-5 Yrs 
17/05/2016
104,42 ML US Broad Market 3-5 Yrs 
16/05/2016
104,53 ML US Broad Market 3-5 Yrs 
15/05/2016
104,95 ML US Broad Market 3-5 Yrs 
14/05/2016
104,95 ML US Broad Market 3-5 Yrs 
13/05/2016
104,95 ML US Broad Market 3-5 Yrs 
12/05/2016
103,91 ML US Broad Market 3-5 Yrs 
11/05/2016
103,73 ML US Broad Market 3-5 Yrs 
10/05/2016
104,04 ML US Broad Market 3-5 Yrs 
09/05/2016
104,02 ML US Broad Market 3-5 Yrs 
08/05/2016
103,69 ML US Broad Market 3-5 Yrs 
07/05/2016
103,69 ML US Broad Market 3-5 Yrs 
06/05/2016
103,69 ML US Broad Market 3-5 Yrs 
05/05/2016
103,93 ML US Broad Market 3-5 Yrs 
04/05/2016
103,00 ML US Broad Market 3-5 Yrs 
03/05/2016
102,75 ML US Broad Market 3-5 Yrs 
02/05/2016
102,61 ML US Broad Market 3-5 Yrs 
01/05/2016
103,24 ML US Broad Market 3-5 Yrs 
30/04/2016
103,24 ML US Broad Market 3-5 Yrs 
29/04/2016
103,24 ML US Broad Market 3-5 Yrs 
28/04/2016
104,43 ML US Broad Market 3-5 Yrs 
27/04/2016
104,35 ML US Broad Market 3-5 Yrs 
26/04/2016
104,21 ML US Broad Market 3-5 Yrs 
25/04/2016
104,62 ML US Broad Market 3-5 Yrs 
24/04/2016
104,89 ML US Broad Market 3-5 Yrs 
23/04/2016
104,89 ML US Broad Market 3-5 Yrs 
22/04/2016
104,89 ML US Broad Market 3-5 Yrs 
21/04/2016
104,47 ML US Broad Market 3-5 Yrs 
20/04/2016
104,09 ML US Broad Market 3-5 Yrs 
19/04/2016
103,88 ML US Broad Market 3-5 Yrs 
18/04/2016
104,35 ML US Broad Market 3-5 Yrs 
17/04/2016
104,65 ML US Broad Market 3-5 Yrs 
16/04/2016
104,65 ML US Broad Market 3-5 Yrs 
15/04/2016
104,65 ML US Broad Market 3-5 Yrs 
14/04/2016
104,88 ML US Broad Market 3-5 Yrs 
13/04/2016
104,74 ML US Broad Market 3-5 Yrs 
12/04/2016
103,87 ML US Broad Market 3-5 Yrs 
11/04/2016
103,41 ML US Broad Market 3-5 Yrs 
10/04/2016
103,68 ML US Broad Market 3-5 Yrs 
09/04/2016
103,68 ML US Broad Market 3-5 Yrs 
08/04/2016
103,68 ML US Broad Market 3-5 Yrs 
07/04/2016
103,93 ML US Broad Market 3-5 Yrs 
06/04/2016
103,85 ML US Broad Market 3-5 Yrs 
05/04/2016
103,88 ML US Broad Market 3-5 Yrs 
04/04/2016
103,72 ML US Broad Market 3-5 Yrs 
03/04/2016
103,99 ML US Broad Market 3-5 Yrs 
02/04/2016
103,99 ML US Broad Market 3-5 Yrs 
01/04/2016
103,99 ML US Broad Market 3-5 Yrs 
31/03/2016
103,58 ML US Broad Market 3-5 Yrs 
30/03/2016
103,81 ML US Broad Market 3-5 Yrs 
29/03/2016
105,28 ML US Broad Market 3-5 Yrs 
28/03/2016
104,78 ML US Broad Market 3-5 Yrs 
27/03/2016
105,20 ML US Broad Market 3-5 Yrs 
26/03/2016
105,20 ML US Broad Market 3-5 Yrs 
25/03/2016
105,20 ML US Broad Market 3-5 Yrs 
24/03/2016
105,20 ML US Broad Market 3-5 Yrs 
23/03/2016
105,16 ML US Broad Market 3-5 Yrs 
22/03/2016
104,52 ML US Broad Market 3-5 Yrs 
21/03/2016
104,28 ML US Broad Market 3-5 Yrs 
20/03/2016
104,09 ML US Broad Market 3-5 Yrs 
19/03/2016
104,09 ML US Broad Market 3-5 Yrs 
18/03/2016
104,09 ML US Broad Market 3-5 Yrs 
17/03/2016
103,75 ML US Broad Market 3-5 Yrs 
16/03/2016
105,88 ML US Broad Market 3-5 Yrs 
15/03/2016
105,26 ML US Broad Market 3-5 Yrs 
14/03/2016
105,34 ML US Broad Market 3-5 Yrs 
13/03/2016
104,77 ML US Broad Market 3-5 Yrs 
12/03/2016
104,77 ML US Broad Market 3-5 Yrs 
11/03/2016
104,77 ML US Broad Market 3-5 Yrs 
10/03/2016
104,97 ML US Broad Market 3-5 Yrs 
09/03/2016
106,35 ML US Broad Market 3-5 Yrs 
08/03/2016
106,07 ML US Broad Market 3-5 Yrs 
07/03/2016
106,57 ML US Broad Market 3-5 Yrs 
06/03/2016
106,39 ML US Broad Market 3-5 Yrs 
05/03/2016
106,39 ML US Broad Market 3-5 Yrs 
04/03/2016
106,39 ML US Broad Market 3-5 Yrs 
03/03/2016
107,24 ML US Broad Market 3-5 Yrs 
02/03/2016
108,18 ML US Broad Market 3-5 Yrs 
01/03/2016
107,89 ML US Broad Market 3-5 Yrs 
29/02/2016
108,05 ML US Broad Market 3-5 Yrs 
28/02/2016
107,35 ML US Broad Market 3-5 Yrs 
27/02/2016
107,35 ML US Broad Market 3-5 Yrs 
26/02/2016
107,35 ML US Broad Market 3-5 Yrs 
25/02/2016
106,54 ML US Broad Market 3-5 Yrs 
24/02/2016
106,51 ML US Broad Market 3-5 Yrs 
23/02/2016
106,47 ML US Broad Market 3-5 Yrs 
22/02/2016
106,39 ML US Broad Market 3-5 Yrs 
21/02/2016
105,65 ML US Broad Market 3-5 Yrs 
20/02/2016
105,65 ML US Broad Market 3-5 Yrs 
19/02/2016
105,65 ML US Broad Market 3-5 Yrs 
18/02/2016
105,76 ML US Broad Market 3-5 Yrs 
17/02/2016
105,27 ML US Broad Market 3-5 Yrs 
16/02/2016
105,24 ML US Broad Market 3-5 Yrs 
15/02/2016
105,26 ML US Broad Market 3-5 Yrs 
14/02/2016
104,32 ML US Broad Market 3-5 Yrs 
13/02/2016
104,32 ML US Broad Market 3-5 Yrs 
12/02/2016
104,32 ML US Broad Market 3-5 Yrs 
11/02/2016
103,66 ML US Broad Market 3-5 Yrs 
10/02/2016
104,94 ML US Broad Market 3-5 Yrs 
09/02/2016
103,84 ML US Broad Market 3-5 Yrs 
08/02/2016
105,37 ML US Broad Market 3-5 Yrs 
07/02/2016
105,20 ML US Broad Market 3-5 Yrs 
06/02/2016
105,20 ML US Broad Market 3-5 Yrs 
05/02/2016
105,20 ML US Broad Market 3-5 Yrs 
04/02/2016
104,96 ML US Broad Market 3-5 Yrs 
03/02/2016
106,04 ML US Broad Market 3-5 Yrs 
02/02/2016
107,48 ML US Broad Market 3-5 Yrs 
01/02/2016
107,27 ML US Broad Market 3-5 Yrs 
31/01/2016
108,14 ML US Broad Market 3-5 Yrs 
30/01/2016
108,14 ML US Broad Market 3-5 Yrs 
29/01/2016
108,14 ML US Broad Market 3-5 Yrs 
28/01/2016
106,77 ML US Broad Market 3-5 Yrs 
27/01/2016
107,35 ML US Broad Market 3-5 Yrs 
26/01/2016
107,55 ML US Broad Market 3-5 Yrs 
25/01/2016
107,62 ML US Broad Market 3-5 Yrs 
24/01/2016
107,64 ML US Broad Market 3-5 Yrs 
23/01/2016
107,64 ML US Broad Market 3-5 Yrs 
22/01/2016
107,64 ML US Broad Market 3-5 Yrs 
21/01/2016
107,75 ML US Broad Market 3-5 Yrs 
20/01/2016
107,07 ML US Broad Market 3-5 Yrs 
19/01/2016
106,95 ML US Broad Market 3-5 Yrs 
18/01/2016
107,23 ML US Broad Market 3-5 Yrs 
17/01/2016
106,47 ML US Broad Market 3-5 Yrs 
16/01/2016
106,47 ML US Broad Market 3-5 Yrs 
15/01/2016
106,47 ML US Broad Market 3-5 Yrs 
14/01/2016
107,42 ML US Broad Market 3-5 Yrs 
13/01/2016
107,36 ML US Broad Market 3-5 Yrs 
12/01/2016
107,53 ML US Broad Market 3-5 Yrs 
11/01/2016
107,14 ML US Broad Market 3-5 Yrs 
10/01/2016
106,60 ML US Broad Market 3-5 Yrs 
09/01/2016
106,60 ML US Broad Market 3-5 Yrs 
08/01/2016
106,60 ML US Broad Market 3-5 Yrs 
07/01/2016
107,23 ML US Broad Market 3-5 Yrs 
06/01/2016
107,94 ML US Broad Market 3-5 Yrs 
05/01/2016
108,00 ML US Broad Market 3-5 Yrs 
04/01/2016
107,14 ML US Broad Market 3-5 Yrs 
03/01/2016
106,46 ML US Broad Market 3-5 Yrs 
02/01/2016
106,46 ML US Broad Market 3-5 Yrs 
01/01/2016
106,46 ML US Broad Market 3-5 Yrs 
31/12/2015
106,46 ML US Broad Market 3-5 Yrs 
30/12/2015
105,87 ML US Broad Market 3-5 Yrs 
29/12/2015
105,92 ML US Broad Market 3-5 Yrs 
28/12/2015
105,47 ML US Broad Market 3-5 Yrs 
27/12/2015
105,56 ML US Broad Market 3-5 Yrs 
26/12/2015
105,56 ML US Broad Market 3-5 Yrs 
25/12/2015
105,56 ML US Broad Market 3-5 Yrs 
24/12/2015
105,56 ML US Broad Market 3-5 Yrs 
23/12/2015
106,30 ML US Broad Market 3-5 Yrs 
22/12/2015
105,50 ML US Broad Market 3-5 Yrs 
21/12/2015
106,11 ML US Broad Market 3-5 Yrs 
20/12/2015
106,79 ML US Broad Market 3-5 Yrs 
19/12/2015
106,79 ML US Broad Market 3-5 Yrs 
18/12/2015
106,79 ML US Broad Market 3-5 Yrs 
17/12/2015
106,76 ML US Broad Market 3-5 Yrs 
16/12/2015
105,63 ML US Broad Market 3-5 Yrs 
15/12/2015
105,97 ML US Broad Market 3-5 Yrs 
14/12/2015
105,08 ML US Broad Market 3-5 Yrs 
13/12/2015
105,64 ML US Broad Market 3-5 Yrs 
12/12/2015
105,64 ML US Broad Market 3-5 Yrs 
11/12/2015
105,64 ML US Broad Market 3-5 Yrs 
10/12/2015
105,94 ML US Broad Market 3-5 Yrs 
09/12/2015
105,84 ML US Broad Market 3-5 Yrs 
08/12/2015
106,61 ML US Broad Market 3-5 Yrs 
07/12/2015
106,83 ML US Broad Market 3-5 Yrs 
06/12/2015
106,32 ML US Broad Market 3-5 Yrs 
05/12/2015
106,32 ML US Broad Market 3-5 Yrs 
04/12/2015
106,32 ML US Broad Market 3-5 Yrs 
03/12/2015
106,56 ML US Broad Market 3-5 Yrs 
02/12/2015
109,71 ML US Broad Market 3-5 Yrs 
01/12/2015
109,47 ML US Broad Market 3-5 Yrs 
30/11/2015
109,76 ML US Broad Market 3-5 Yrs 
29/11/2015
109,38 ML US Broad Market 3-5 Yrs 
28/11/2015
109,38 ML US Broad Market 3-5 Yrs 
27/11/2015
109,38 ML US Broad Market 3-5 Yrs 
26/11/2015
109,09 ML US Broad Market 3-5 Yrs 
25/11/2015
109,26 ML US Broad Market 3-5 Yrs 
24/11/2015
108,86 ML US Broad Market 3-5 Yrs 
23/11/2015
109,06 ML US Broad Market 3-5 Yrs 
22/11/2015
108,53 ML US Broad Market 3-5 Yrs 
21/11/2015
108,53 ML US Broad Market 3-5 Yrs 
20/11/2015
108,53 ML US Broad Market 3-5 Yrs 
19/11/2015
107,91 ML US Broad Market 3-5 Yrs 
18/11/2015
108,78 ML US Broad Market 3-5 Yrs 
17/11/2015
108,79 ML US Broad Market 3-5 Yrs 
16/11/2015
108,09 ML US Broad Market 3-5 Yrs 
15/11/2015
107,86 ML US Broad Market 3-5 Yrs 
14/11/2015
107,86 ML US Broad Market 3-5 Yrs 
13/11/2015
107,86 ML US Broad Market 3-5 Yrs 
12/11/2015
107,49 ML US Broad Market 3-5 Yrs 
11/11/2015
107,80 ML US Broad Market 3-5 Yrs 
10/11/2015
108,15 ML US Broad Market 3-5 Yrs 
09/11/2015
107,52 ML US Broad Market 3-5 Yrs 
08/11/2015
107,57 ML US Broad Market 3-5 Yrs 
07/11/2015
107,57 ML US Broad Market 3-5 Yrs 
06/11/2015
107,57 ML US Broad Market 3-5 Yrs 
05/11/2015
106,63 ML US Broad Market 3-5 Yrs 
04/11/2015
106,67 ML US Broad Market 3-5 Yrs 
03/11/2015
105,92 ML US Broad Market 3-5 Yrs 
02/11/2015
105,20 ML US Broad Market 3-5 Yrs 
01/11/2015
105,16 ML US Broad Market 3-5 Yrs 
31/10/2015
105,16 ML US Broad Market 3-5 Yrs 
30/10/2015
105,16 ML US Broad Market 3-5 Yrs 
29/10/2015
105,95 ML US Broad Market 3-5 Yrs 
28/10/2015
105,07 ML US Broad Market 3-5 Yrs 
27/10/2015
105,52 ML US Broad Market 3-5 Yrs 
26/10/2015
105,42 ML US Broad Market 3-5 Yrs 
25/10/2015
105,51 ML US Broad Market 3-5 Yrs 
24/10/2015
105,51 ML US Broad Market 3-5 Yrs 
23/10/2015
105,51 ML US Broad Market 3-5 Yrs 
22/10/2015
104,47 ML US Broad Market 3-5 Yrs 
21/10/2015
102,62 ML US Broad Market 3-5 Yrs 
20/10/2015
102,66 ML US Broad Market 3-5 Yrs 
19/10/2015
103,06 ML US Broad Market 3-5 Yrs 
18/10/2015
102,41 ML US Broad Market 3-5 Yrs 
17/10/2015
102,41 ML US Broad Market 3-5 Yrs 
16/10/2015
102,41 ML US Broad Market 3-5 Yrs 
15/10/2015
102,34 ML US Broad Market 3-5 Yrs 
14/10/2015
102,02 ML US Broad Market 3-5 Yrs 
13/10/2015
102,35 ML US Broad Market 3-5 Yrs 
12/10/2015
102,24 ML US Broad Market 3-5 Yrs 
11/10/2015
102,38 ML US Broad Market 3-5 Yrs 
10/10/2015
102,38 ML US Broad Market 3-5 Yrs 
09/10/2015
102,38 ML US Broad Market 3-5 Yrs 
08/10/2015
103,09 ML US Broad Market 3-5 Yrs 
07/10/2015
103,55 ML US Broad Market 3-5 Yrs 
06/10/2015
103,37 ML US Broad Market 3-5 Yrs 
05/10/2015
103,80 ML US Broad Market 3-5 Yrs 
04/10/2015
103,33 ML US Broad Market 3-5 Yrs 
03/10/2015
103,33 ML US Broad Market 3-5 Yrs 
02/10/2015
103,33 ML US Broad Market 3-5 Yrs 
01/10/2015
103,75 ML US Broad Market 3-5 Yrs 
30/09/2015
104,12 ML US Broad Market 3-5 Yrs 
29/09/2015
103,57 ML US Broad Market 3-5 Yrs 
28/09/2015
103,57 ML US Broad Market 3-5 Yrs 
27/09/2015
103,77 ML US Broad Market 3-5 Yrs 
26/09/2015
103,77 ML US Broad Market 3-5 Yrs 
25/09/2015
103,77 ML US Broad Market 3-5 Yrs 
24/09/2015
102,81 ML US Broad Market 3-5 Yrs 
23/09/2015
104,11 ML US Broad Market 3-5 Yrs 
22/09/2015
104,27 ML US Broad Market 3-5 Yrs 
21/09/2015
103,50 ML US Broad Market 3-5 Yrs 
20/09/2015
102,02 ML US Broad Market 3-5 Yrs 
19/09/2015
102,02 ML US Broad Market 3-5 Yrs 
18/09/2015
102,02 ML US Broad Market 3-5 Yrs 
17/09/2015
102,40 ML US Broad Market 3-5 Yrs 
16/09/2015
102,22 ML US Broad Market 3-5 Yrs 
15/09/2015
102,44 ML US Broad Market 3-5 Yrs 
14/09/2015
102,54 ML US Broad Market 3-5 Yrs 
13/09/2015
102,58 ML US Broad Market 3-5 Yrs 
12/09/2015
102,58 ML US Broad Market 3-5 Yrs 
11/09/2015
102,58 ML US Broad Market 3-5 Yrs 
10/09/2015
103,06 ML US Broad Market 3-5 Yrs 
09/09/2015
103,63 ML US Broad Market 3-5 Yrs 
08/09/2015
103,42 ML US Broad Market 3-5 Yrs 
07/09/2015
103,78 ML US Broad Market 3-5 Yrs 
06/09/2015
104,17 ML US Broad Market 3-5 Yrs 
05/09/2015
104,17 ML US Broad Market 3-5 Yrs 
04/09/2015
104,17 ML US Broad Market 3-5 Yrs 
03/09/2015
104,29 ML US Broad Market 3-5 Yrs 
02/09/2015
102,92 ML US Broad Market 3-5 Yrs 
01/09/2015
102,75 ML US Broad Market 3-5 Yrs 
31/08/2015
103,14 ML US Broad Market 3-5 Yrs 
30/08/2015
103,04 ML US Broad Market 3-5 Yrs 
29/08/2015
103,04 ML US Broad Market 3-5 Yrs 
28/08/2015
103,04 ML US Broad Market 3-5 Yrs 
27/08/2015
103,20 ML US Broad Market 3-5 Yrs 
26/08/2015
101,51 ML US Broad Market 3-5 Yrs 
25/08/2015
101,41 ML US Broad Market 3-5 Yrs 
24/08/2015
100,28 ML US Broad Market 3-5 Yrs 
23/08/2015
102,43 ML US Broad Market 3-5 Yrs 
22/08/2015
102,43 ML US Broad Market 3-5 Yrs 
21/08/2015
102,43 ML US Broad Market 3-5 Yrs 
20/08/2015
103,36 ML US Broad Market 3-5 Yrs 
19/08/2015
104,68 ML US Broad Market 3-5 Yrs 
18/08/2015
104,63 ML US Broad Market 3-5 Yrs 
17/08/2015
104,31 ML US Broad Market 3-5 Yrs 
16/08/2015
103,85 ML US Broad Market 3-5 Yrs 
15/08/2015
103,85 ML US Broad Market 3-5 Yrs 
14/08/2015
103,85 ML US Broad Market 3-5 Yrs 
13/08/2015
103,78 ML US Broad Market 3-5 Yrs 
12/08/2015
103,41 ML US Broad Market 3-5 Yrs 
11/08/2015
104,67 ML US Broad Market 3-5 Yrs 
10/08/2015
105,04 ML US Broad Market 3-5 Yrs 
09/08/2015
105,51 ML US Broad Market 3-5 Yrs 
08/08/2015
105,51 ML US Broad Market 3-5 Yrs 
07/08/2015
105,51 ML US Broad Market 3-5 Yrs 
06/08/2015
105,71 ML US Broad Market 3-5 Yrs 
05/08/2015
106,06 ML US Broad Market 3-5 Yrs 
04/08/2015
105,30 ML US Broad Market 3-5 Yrs 
03/08/2015
105,45 ML US Broad Market 3-5 Yrs 
02/08/2015
104,63 ML US Broad Market 3-5 Yrs 
01/08/2015
104,63 ML US Broad Market 3-5 Yrs 
31/07/2015
104,63 ML US Broad Market 3-5 Yrs 
30/07/2015
105,59 ML US Broad Market 3-5 Yrs 
29/07/2015
104,60 ML US Broad Market 3-5 Yrs 
28/07/2015
104,60 ML US Broad Market 3-5 Yrs 
27/07/2015
104,04 ML US Broad Market 3-5 Yrs 
26/07/2015
105,18 ML US Broad Market 3-5 Yrs 
25/07/2015
105,18 ML US Broad Market 3-5 Yrs 
24/07/2015
105,18 ML US Broad Market 3-5 Yrs 
23/07/2015
105,03 ML US Broad Market 3-5 Yrs 
22/07/2015
105,79 ML US Broad Market 3-5 Yrs 
21/07/2015
105,40 ML US Broad Market 3-5 Yrs 
20/07/2015
105,96 ML US Broad Market 3-5 Yrs 
19/07/2015
106,16 ML US Broad Market 3-5 Yrs 
18/07/2015
106,16 ML US Broad Market 3-5 Yrs 
17/07/2015
106,16 ML US Broad Market 3-5 Yrs 
16/07/2015
105,70 ML US Broad Market 3-5 Yrs 
15/07/2015
105,27 ML US Broad Market 3-5 Yrs 
14/07/2015
104,74 ML US Broad Market 3-5 Yrs 
13/07/2015
104,51 ML US Broad Market 3-5 Yrs 
12/07/2015
103,03 ML US Broad Market 3-5 Yrs 
11/07/2015
103,03 ML US Broad Market 3-5 Yrs 
10/07/2015
103,03 ML US Broad Market 3-5 Yrs 
09/07/2015
104,51 ML US Broad Market 3-5 Yrs 
08/07/2015
104,54 ML US Broad Market 3-5 Yrs 
07/07/2015
105,67 ML US Broad Market 3-5 Yrs 
06/07/2015
104,27 ML US Broad Market 3-5 Yrs 
05/07/2015
103,76 ML US Broad Market 3-5 Yrs 
04/07/2015
103,76 ML US Broad Market 3-5 Yrs 
03/07/2015
103,76 ML US Broad Market 3-5 Yrs 
02/07/2015
103,72 ML US Broad Market 3-5 Yrs 
01/07/2015
103,54 ML US Broad Market 3-5 Yrs 
30/06/2015
103,41 ML US Broad Market 3-5 Yrs 
29/06/2015
103,33 ML US Broad Market 3-5 Yrs 
28/06/2015
103,05 ML US Broad Market 3-5 Yrs 
27/06/2015
103,05 ML US Broad Market 3-5 Yrs 
26/06/2015
103,05 ML US Broad Market 3-5 Yrs 
25/06/2015
102,77 ML US Broad Market 3-5 Yrs 
24/06/2015
102,90 ML US Broad Market 3-5 Yrs 
23/06/2015
102,82 ML US Broad Market 3-5 Yrs 
22/06/2015
101,03 ML US Broad Market 3-5 Yrs 
21/06/2015
101,83 ML US Broad Market 3-5 Yrs 
20/06/2015
101,83 ML US Broad Market 3-5 Yrs 
19/06/2015
101,83 ML US Broad Market 3-5 Yrs 
18/06/2015
100,99 ML US Broad Market 3-5 Yrs 
17/06/2015
102,53 ML US Broad Market 3-5 Yrs 
16/06/2015
102,39 ML US Broad Market 3-5 Yrs 
15/06/2015
102,14 ML US Broad Market 3-5 Yrs 
14/06/2015
101,93 ML US Broad Market 3-5 Yrs 
13/06/2015
101,93 ML US Broad Market 3-5 Yrs 
12/06/2015
101,93 ML US Broad Market 3-5 Yrs 
11/06/2015
102,28 ML US Broad Market 3-5 Yrs 
10/06/2015
101,46 ML US Broad Market 3-5 Yrs 
09/06/2015
102,14 ML US Broad Market 3-5 Yrs 
08/06/2015
102,60 ML US Broad Market 3-5 Yrs 
07/06/2015
103,35 ML US Broad Market 3-5 Yrs 
06/06/2015
103,35 ML US Broad Market 3-5 Yrs 
05/06/2015
103,35 ML US Broad Market 3-5 Yrs 
04/06/2015
102,05 ML US Broad Market 3-5 Yrs 
03/06/2015
102,07 ML US Broad Market 3-5 Yrs 
02/06/2015
103,58 ML US Broad Market 3-5 Yrs 
01/06/2015
105,93 ML US Broad Market 3-5 Yrs 
31/05/2015
105,52 ML US Broad Market 3-5 Yrs 
30/05/2015
105,52 ML US Broad Market 3-5 Yrs 
29/05/2015
105,52 ML US Broad Market 3-5 Yrs 
28/05/2015
105,85 ML US Broad Market 3-5 Yrs 
27/05/2015
106,20 ML US Broad Market 3-5 Yrs 
26/05/2015
106,00 ML US Broad Market 3-5 Yrs 
25/05/2015
104,62 ML US Broad Market 3-5 Yrs 
24/05/2015
104,62 ML US Broad Market 3-5 Yrs 
23/05/2015
104,62 ML US Broad Market 3-5 Yrs 
22/05/2015
104,62 ML US Broad Market 3-5 Yrs 
21/05/2015
103,89 ML US Broad Market 3-5 Yrs 
20/05/2015
103,95 ML US Broad Market 3-5 Yrs 
19/05/2015
103,64 ML US Broad Market 3-5 Yrs 
18/05/2015
101,63 ML US Broad Market 3-5 Yrs 
17/05/2015
101,10 ML US Broad Market 3-5 Yrs 
16/05/2015
101,10 ML US Broad Market 3-5 Yrs 
15/05/2015
101,10 ML US Broad Market 3-5 Yrs 
14/05/2015
101,50 ML US Broad Market 3-5 Yrs 
13/05/2015
101,59 ML US Broad Market 3-5 Yrs 
12/05/2015
102,50 ML US Broad Market 3-5 Yrs 
11/05/2015
103,34 ML US Broad Market 3-5 Yrs 
10/05/2015
102,99 ML US Broad Market 3-5 Yrs 
09/05/2015
102,99 ML US Broad Market 3-5 Yrs 
08/05/2015
102,99 ML US Broad Market 3-5 Yrs 
07/05/2015
102,39 ML US Broad Market 3-5 Yrs 
06/05/2015
101,48 ML US Broad Market 3-5 Yrs 
05/05/2015
103,08 ML US Broad Market 3-5 Yrs 
04/05/2015
103,44 ML US Broad Market 3-5 Yrs 
03/05/2015
102,86 ML US Broad Market 3-5 Yrs 
02/05/2015
102,86 ML US Broad Market 3-5 Yrs 
01/05/2015
102,86 ML US Broad Market 3-5 Yrs 
30/04/2015
103,19 ML US Broad Market 3-5 Yrs 
29/04/2015
103,73 ML US Broad Market 3-5 Yrs 
28/04/2015
105,39 ML US Broad Market 3-5 Yrs 
27/04/2015
106,44 ML US Broad Market 3-5 Yrs 
26/04/2015
106,65 ML US Broad Market 3-5 Yrs 
25/04/2015
106,65 ML US Broad Market 3-5 Yrs 
24/04/2015
106,65 ML US Broad Market 3-5 Yrs 
23/04/2015
107,18 ML US Broad Market 3-5 Yrs 
22/04/2015
107,89 ML US Broad Market 3-5 Yrs 
21/04/2015
107,80 ML US Broad Market 3-5 Yrs 
20/04/2015
107,69 ML US Broad Market 3-5 Yrs 
19/04/2015
107,55 ML US Broad Market 3-5 Yrs 
18/04/2015
107,55 ML US Broad Market 3-5 Yrs 
17/04/2015
107,55 ML US Broad Market 3-5 Yrs 
16/04/2015
108,33 ML US Broad Market 3-5 Yrs 
15/04/2015
109,17 ML US Broad Market 3-5 Yrs 
14/04/2015
108,26 ML US Broad Market 3-5 Yrs 
13/04/2015
109,40 ML US Broad Market 3-5 Yrs 
12/04/2015
108,74 ML US Broad Market 3-5 Yrs 
11/04/2015
108,74 ML US Broad Market 3-5 Yrs 
10/04/2015
108,74 ML US Broad Market 3-5 Yrs 
09/04/2015
108,22 ML US Broad Market 3-5 Yrs 
08/04/2015
107,22 ML US Broad Market 3-5 Yrs 
07/04/2015
106,55 ML US Broad Market 3-5 Yrs 
06/04/2015
104,94 ML US Broad Market 3-5 Yrs 
05/04/2015
106,26 ML US Broad Market 3-5 Yrs 
04/04/2015
106,26 ML US Broad Market 3-5 Yrs 
03/04/2015
106,26 ML US Broad Market 3-5 Yrs 
02/04/2015
106,26 ML US Broad Market 3-5 Yrs 
01/04/2015
107,55 ML US Broad Market 3-5 Yrs 
31/03/2015
107,59 ML US Broad Market 3-5 Yrs 
30/03/2015
106,56 ML US Broad Market 3-5 Yrs 
29/03/2015
105,94 ML US Broad Market 3-5 Yrs 
28/03/2015
105,94 ML US Broad Market 3-5 Yrs 
27/03/2015
105,94 ML US Broad Market 3-5 Yrs 
26/03/2015
105,51 ML US Broad Market 3-5 Yrs 
25/03/2015
105,00 ML US Broad Market 3-5 Yrs 
24/03/2015
105,86 ML US Broad Market 3-5 Yrs 
23/03/2015
105,58 ML US Broad Market 3-5 Yrs 
22/03/2015
106,80 ML US Broad Market 3-5 Yrs 
21/03/2015
106,80 ML US Broad Market 3-5 Yrs 
20/03/2015
106,80 ML US Broad Market 3-5 Yrs 
19/03/2015
108,36 ML US Broad Market 3-5 Yrs 
18/03/2015
108,28 ML US Broad Market 3-5 Yrs 
17/03/2015
108,31 ML US Broad Market 3-5 Yrs 
16/03/2015
108,56 ML US Broad Market 3-5 Yrs 
15/03/2015
109,11 ML US Broad Market 3-5 Yrs 
14/03/2015
109,11 ML US Broad Market 3-5 Yrs 
13/03/2015
109,11 ML US Broad Market 3-5 Yrs 
12/03/2015
108,15 ML US Broad Market 3-5 Yrs 
11/03/2015
108,48 ML US Broad Market 3-5 Yrs 
10/03/2015
107,15 ML US Broad Market 3-5 Yrs 
09/03/2015
105,65 ML US Broad Market 3-5 Yrs 
08/03/2015
105,38 ML US Broad Market 3-5 Yrs 
07/03/2015
105,38 ML US Broad Market 3-5 Yrs 
06/03/2015
105,38 ML US Broad Market 3-5 Yrs 
05/03/2015
104,11 ML US Broad Market 3-5 Yrs 
04/03/2015
103,65 ML US Broad Market 3-5 Yrs 
03/03/2015
102,52 ML US Broad Market 3-5 Yrs 
02/03/2015
102,52 ML US Broad Market 3-5 Yrs 
01/03/2015
102,50 ML US Broad Market 3-5 Yrs 
28/02/2015
102,50 ML US Broad Market 3-5 Yrs 
27/02/2015
102,49 ML US Broad Market 3-5 Yrs 
26/02/2015
102,40 ML US Broad Market 3-5 Yrs 
25/02/2015
101,24 ML US Broad Market 3-5 Yrs 
24/02/2015
101,44 ML US Broad Market 3-5 Yrs 
23/02/2015
101,06 ML US Broad Market 3-5 Yrs 
22/02/2015
100,79 ML US Broad Market 3-5 Yrs 
21/02/2015
100,79 ML US Broad Market 3-5 Yrs 
20/02/2015
100,79 ML US Broad Market 3-5 Yrs 
19/02/2015
100,66 ML US Broad Market 3-5 Yrs 
18/02/2015
101,03 ML US Broad Market 3-5 Yrs 
17/02/2015
100,45 ML US Broad Market 3-5 Yrs 
16/02/2015
100,67 ML US Broad Market 3-5 Yrs 
15/02/2015
100,68 ML US Broad Market 3-5 Yrs 
14/02/2015
100,68 ML US Broad Market 3-5 Yrs 
13/02/2015
100,68 ML US Broad Market 3-5 Yrs 
12/02/2015
100,95 ML US Broad Market 3-5 Yrs 
11/02/2015
101,46 ML US Broad Market 3-5 Yrs 
10/02/2015
101,29 ML US Broad Market 3-5 Yrs 
09/02/2015
101,27 ML US Broad Market 3-5 Yrs 
08/02/2015
101,18 ML US Broad Market 3-5 Yrs 
07/02/2015
101,18 ML US Broad Market 3-5 Yrs 
06/02/2015
101,18 ML US Broad Market 3-5 Yrs 
05/02/2015
100,74 ML US Broad Market 3-5 Yrs 
04/02/2015
100,77 ML US Broad Market 3-5 Yrs 
03/02/2015
100,58 ML US Broad Market 3-5 Yrs 
02/02/2015
101,70 ML US Broad Market 3-5 Yrs 
01/02/2015
102,22 ML US Broad Market 3-5 Yrs 
31/01/2015
102,22 ML US Broad Market 3-5 Yrs 
30/01/2015
102,21 ML US Broad Market 3-5 Yrs 
29/01/2015
101,52 ML US Broad Market 3-5 Yrs 
28/01/2015
101,54 ML US Broad Market 3-5 Yrs 
27/01/2015
100,84 ML US Broad Market 3-5 Yrs 
26/01/2015
102,08 ML US Broad Market 3-5 Yrs 
25/01/2015
102,19 ML US Broad Market 3-5 Yrs 
24/01/2015
102,19 ML US Broad Market 3-5 Yrs 
23/01/2015
102,19 ML US Broad Market 3-5 Yrs 
22/01/2015
100,56 ML US Broad Market 3-5 Yrs 
21/01/2015
99,13 ML US Broad Market 3-5 Yrs 
20/01/2015
99,34 ML US Broad Market 3-5 Yrs 
19/01/2015
98,86 ML US Broad Market 3-5 Yrs 
18/01/2015
100,00 Oblig. USD Moyen Terme
18/01/2018
94,80 Oblig. USD Moyen Terme
17/01/2018
95,09 Oblig. USD Moyen Terme
16/01/2018
95,08 Oblig. USD Moyen Terme
15/01/2018
95,02 Oblig. USD Moyen Terme
14/01/2018
95,74 Oblig. USD Moyen Terme
13/01/2018
95,74 Oblig. USD Moyen Terme
12/01/2018
95,74 Oblig. USD Moyen Terme
11/01/2018
96,67 Oblig. USD Moyen Terme
10/01/2018
96,87 Oblig. USD Moyen Terme
09/01/2018
97,36 Oblig. USD Moyen Terme
08/01/2018
97,22 Oblig. USD Moyen Terme
07/01/2018
96,67 Oblig. USD Moyen Terme
06/01/2018
96,67 Oblig. USD Moyen Terme
05/01/2018
96,67 Oblig. USD Moyen Terme
04/01/2018
96,53 Oblig. USD Moyen Terme
03/01/2018
96,90 Oblig. USD Moyen Terme
02/01/2018
96,56 Oblig. USD Moyen Terme
01/01/2018
97,22 Oblig. USD Moyen Terme
31/12/2017
97,22 Oblig. USD Moyen Terme
30/12/2017
97,22 Oblig. USD Moyen Terme
29/12/2017
97,22 Oblig. USD Moyen Terme
28/12/2017
97,61 Oblig. USD Moyen Terme
27/12/2017
98,00 Oblig. USD Moyen Terme
26/12/2017
98,12 Oblig. USD Moyen Terme
25/12/2017
98,10 Oblig. USD Moyen Terme
24/12/2017
98,10 Oblig. USD Moyen Terme
23/12/2017
98,10 Oblig. USD Moyen Terme
22/12/2017
98,10 Oblig. USD Moyen Terme
21/12/2017
98,03 Oblig. USD Moyen Terme
20/12/2017
97,98 Oblig. USD Moyen Terme
19/12/2017
98,42 Oblig. USD Moyen Terme
18/12/2017
98,83 Oblig. USD Moyen Terme
17/12/2017
99,01 Oblig. USD Moyen Terme
16/12/2017
99,01 Oblig. USD Moyen Terme
15/12/2017
99,01 Oblig. USD Moyen Terme
14/12/2017
98,79 Oblig. USD Moyen Terme
13/12/2017
99,41 Oblig. USD Moyen Terme
12/12/2017
99,10 Oblig. USD Moyen Terme
11/12/2017
98,78 Oblig. USD Moyen Terme
10/12/2017
99,20 Oblig. USD Moyen Terme
09/12/2017
99,20 Oblig. USD Moyen Terme
08/12/2017
99,20 Oblig. USD Moyen Terme
07/12/2017
98,88 Oblig. USD Moyen Terme
06/12/2017
98,86 Oblig. USD Moyen Terme
05/12/2017
98,50 Oblig. USD Moyen Terme
04/12/2017
98,27 Oblig. USD Moyen Terme
03/12/2017
98,14 Oblig. USD Moyen Terme
02/12/2017
98,14 Oblig. USD Moyen Terme
01/12/2017
98,14 Oblig. USD Moyen Terme
30/11/2017
98,02 Oblig. USD Moyen Terme
29/11/2017
98,47 Oblig. USD Moyen Terme
28/11/2017
98,22 Oblig. USD Moyen Terme
27/11/2017
97,76 Oblig. USD Moyen Terme
26/11/2017
98,09 Oblig. USD Moyen Terme
25/11/2017
98,09 Oblig. USD Moyen Terme
24/11/2017
98,09 Oblig. USD Moyen Terme
23/11/2017
98,81 Oblig. USD Moyen Terme
22/11/2017
99,25 Oblig. USD Moyen Terme
21/11/2017
99,42 Oblig. USD Moyen Terme
20/11/2017
98,96 Oblig. USD Moyen Terme
19/11/2017
98,82 Oblig. USD Moyen Terme
18/11/2017
98,82 Oblig. USD Moyen Terme
17/11/2017
98,82 Oblig. USD Moyen Terme
16/11/2017
98,92 Oblig. USD Moyen Terme
15/11/2017
98,59 Oblig. USD Moyen Terme
14/11/2017
99,09 Oblig. USD Moyen Terme
13/11/2017
99,79 Oblig. USD Moyen Terme
12/11/2017
99,86 Oblig. USD Moyen Terme
11/11/2017
99,86 Oblig. USD Moyen Terme
10/11/2017
99,86 Oblig. USD Moyen Terme
09/11/2017
100,34 Oblig. USD Moyen Terme
08/11/2017
100,74 Oblig. USD Moyen Terme
07/11/2017
101,01 Oblig. USD Moyen Terme
06/11/2017
100,80 Oblig. USD Moyen Terme
05/11/2017
100,23 Oblig. USD Moyen Terme
04/11/2017
100,23 Oblig. USD Moyen Terme
03/11/2017
100,23 Oblig. USD Moyen Terme
02/11/2017
100,13 Oblig. USD Moyen Terme
01/11/2017
100,26 Oblig. USD Moyen Terme
31/10/2017
100,13 Oblig. USD Moyen Terme
30/10/2017
100,34 Oblig. USD Moyen Terme
29/10/2017
100,28 Oblig. USD Moyen Terme
28/10/2017
100,28 Oblig. USD Moyen Terme
27/10/2017
100,28 Oblig. USD Moyen Terme
26/10/2017
98,97 Oblig. USD Moyen Terme
25/10/2017
98,58 Oblig. USD Moyen Terme
24/10/2017
98,96 Oblig. USD Moyen Terme
23/10/2017
99,23 Oblig. USD Moyen Terme
22/10/2017
98,63 Oblig. USD Moyen Terme
21/10/2017
98,63 Oblig. USD Moyen Terme
20/10/2017
98,63 Oblig. USD Moyen Terme
19/10/2017
98,58 Oblig. USD Moyen Terme
18/10/2017
99,20 Oblig. USD Moyen Terme
17/10/2017
99,35 Oblig. USD Moyen Terme
16/10/2017
98,94 Oblig. USD Moyen Terme
15/10/2017
98,90 Oblig. USD Moyen Terme
14/10/2017
98,90 Oblig. USD Moyen Terme
13/10/2017
98,90 Oblig. USD Moyen Terme
12/10/2017
98,46 Oblig. USD Moyen Terme
11/10/2017
98,52 Oblig. USD Moyen Terme
10/10/2017
98,77 Oblig. USD Moyen Terme
09/10/2017
99,29 Oblig. USD Moyen Terme
08/10/2017
99,42 Oblig. USD Moyen Terme
07/10/2017
99,42 Oblig. USD Moyen Terme
06/10/2017
99,42 Oblig. USD Moyen Terme
05/10/2017
99,33 Oblig. USD Moyen Terme
04/10/2017
99,04 Oblig. USD Moyen Terme
03/10/2017
99,23 Oblig. USD Moyen Terme
02/10/2017
99,30 Oblig. USD Moyen Terme
01/10/2017
98,78 Oblig. USD Moyen Terme
30/09/2017
98,78 Oblig. USD Moyen Terme
29/09/2017
98,78 Oblig. USD Moyen Terme
28/09/2017
99,05 Oblig. USD Moyen Terme
27/09/2017
99,37 Oblig. USD Moyen Terme
26/09/2017
99,30 Oblig. USD Moyen Terme
25/09/2017
98,61 Oblig. USD Moyen Terme
24/09/2017
97,68 Oblig. USD Moyen Terme
23/09/2017
97,68 Oblig. USD Moyen Terme
22/09/2017
97,68 Oblig. USD Moyen Terme
21/09/2017
98,02 Oblig. USD Moyen Terme
20/09/2017
97,30 Oblig. USD Moyen Terme
19/09/2017
97,63 Oblig. USD Moyen Terme
18/09/2017
97,86 Oblig. USD Moyen Terme
17/09/2017
97,85 Oblig. USD Moyen Terme
16/09/2017
97,85 Oblig. USD Moyen Terme
15/09/2017
97,85 Oblig. USD Moyen Terme
14/09/2017
98,53 Oblig. USD Moyen Terme
13/09/2017
97,90 Oblig. USD Moyen Terme
12/09/2017
98,08 Oblig. USD Moyen Terme
11/09/2017
97,82 Oblig. USD Moyen Terme
10/09/2017
97,64 Oblig. USD Moyen Terme
09/09/2017
97,64 Oblig. USD Moyen Terme
08/09/2017
97,64 Oblig. USD Moyen Terme
07/09/2017
98,14 Oblig. USD Moyen Terme
06/09/2017
98,34 Oblig. USD Moyen Terme
05/09/2017
98,73 Oblig. USD Moyen Terme
04/09/2017
98,31 Oblig. USD Moyen Terme
03/09/2017
98,34 Oblig. USD Moyen Terme
02/09/2017
98,34 Oblig. USD Moyen Terme
01/09/2017
98,34 Oblig. USD Moyen Terme
31/08/2017
98,96 Oblig. USD Moyen Terme
30/08/2017
98,30 Oblig. USD Moyen Terme
29/08/2017
97,34 Oblig. USD Moyen Terme
28/08/2017
98,13 Oblig. USD Moyen Terme
27/08/2017
98,94 Oblig. USD Moyen Terme
26/08/2017
98,94 Oblig. USD Moyen Terme
25/08/2017
98,94 Oblig. USD Moyen Terme
24/08/2017
99,02 Oblig. USD Moyen Terme
23/08/2017
99,11 Oblig. USD Moyen Terme
22/08/2017
99,25 Oblig. USD Moyen Terme
21/08/2017
99,28 Oblig. USD Moyen Terme
20/08/2017
99,52 Oblig. USD Moyen Terme
19/08/2017
99,52 Oblig. USD Moyen Terme
18/08/2017
99,52 Oblig. USD Moyen Terme
17/08/2017
99,77 Oblig. USD Moyen Terme
16/08/2017
99,69 Oblig. USD Moyen Terme
15/08/2017
99,17 Oblig. USD Moyen Terme
14/08/2017
99,00 Oblig. USD Moyen Terme
13/08/2017
99,25 Oblig. USD Moyen Terme
12/08/2017
99,25 Oblig. USD Moyen Terme
11/08/2017
99,25 Oblig. USD Moyen Terme
10/08/2017
99,48 Oblig. USD Moyen Terme
09/08/2017
99,41 Oblig. USD Moyen Terme
08/08/2017
98,84 Oblig. USD Moyen Terme
07/08/2017
98,85 Oblig. USD Moyen Terme
06/08/2017
98,56 Oblig. USD Moyen Terme
05/08/2017
98,56 Oblig. USD Moyen Terme
04/08/2017
98,56 Oblig. USD Moyen Terme
03/08/2017
98,40 Oblig. USD Moyen Terme
02/08/2017
98,47 Oblig. USD Moyen Terme
01/08/2017
98,71 Oblig. USD Moyen Terme
31/07/2017
99,26 Oblig. USD Moyen Terme
30/07/2017
99,36 Oblig. USD Moyen Terme
29/07/2017
99,36 Oblig. USD Moyen Terme
28/07/2017
99,36 Oblig. USD Moyen Terme
27/07/2017
99,70 Oblig. USD Moyen Terme
26/07/2017
100,17 Oblig. USD Moyen Terme
25/07/2017
99,63 Oblig. USD Moyen Terme
24/07/2017
100,22 Oblig. USD Moyen Terme
23/07/2017
100,30 Oblig. USD Moyen Terme
22/07/2017
100,30 Oblig. USD Moyen Terme
21/07/2017
100,30 Oblig. USD Moyen Terme
20/07/2017
101,13 Oblig. USD Moyen Terme
19/07/2017
101,15 Oblig. USD Moyen Terme
18/07/2017
100,82 Oblig. USD Moyen Terme
17/07/2017
101,51 Oblig. USD Moyen Terme
16/07/2017
101,78 Oblig. USD Moyen Terme
15/07/2017
101,78 Oblig. USD Moyen Terme
14/07/2017
101,78 Oblig. USD Moyen Terme
13/07/2017
101,82 Oblig. USD Moyen Terme
12/07/2017
101,64 Oblig. USD Moyen Terme
11/07/2017
101,72 Oblig. USD Moyen Terme
10/07/2017
101,87 Oblig. USD Moyen Terme
09/07/2017
101,65 Oblig. USD Moyen Terme
08/07/2017
101,65 Oblig. USD Moyen Terme
07/07/2017
101,65 Oblig. USD Moyen Terme
06/07/2017
101,87 Oblig. USD Moyen Terme
05/07/2017
102,56 Oblig. USD Moyen Terme
04/07/2017
102,24 Oblig. USD Moyen Terme
03/07/2017
102,15 Oblig. USD Moyen Terme
02/07/2017
101,93 Oblig. USD Moyen Terme
01/07/2017
101,93 Oblig. USD Moyen Terme
30/06/2017
101,93 Oblig. USD Moyen Terme
29/06/2017
101,99 Oblig. USD Moyen Terme
28/06/2017
102,54 Oblig. USD Moyen Terme
27/06/2017
103,40 Oblig. USD Moyen Terme
26/06/2017
104,43 Oblig. USD Moyen Terme
25/06/2017
104,48 Oblig. USD Moyen Terme
24/06/2017
104,48 Oblig. USD Moyen Terme
23/06/2017
104,48 Oblig. USD Moyen Terme
22/06/2017
104,60 Oblig. USD Moyen Terme
21/06/2017
104,74 Oblig. USD Moyen Terme
20/06/2017
104,73 Oblig. USD Moyen Terme
19/06/2017
104,19 Oblig. USD Moyen Terme
18/06/2017
104,38 Oblig. USD Moyen Terme
17/06/2017
104,38 Oblig. USD Moyen Terme
16/06/2017
104,38 Oblig. USD Moyen Terme
15/06/2017
104,49 Oblig. USD Moyen Terme
14/06/2017
103,94 Oblig. USD Moyen Terme
13/06/2017
103,80 Oblig. USD Moyen Terme
12/06/2017
103,77 Oblig. USD Moyen Terme
11/06/2017
104,15 Oblig. USD Moyen Terme
10/06/2017
104,15 Oblig. USD Moyen Terme
09/06/2017
104,15 Oblig. USD Moyen Terme
08/06/2017
103,76 Oblig. USD Moyen Terme
07/06/2017
103,75 Oblig. USD Moyen Terme
06/06/2017
103,62 Oblig. USD Moyen Terme
05/06/2017
103,69 Oblig. USD Moyen Terme
04/06/2017
103,84 Oblig. USD Moyen Terme
03/06/2017
103,84 Oblig. USD Moyen Terme
02/06/2017
103,84 Oblig. USD Moyen Terme
01/06/2017
103,72 Oblig. USD Moyen Terme
31/05/2017
103,70 Oblig. USD Moyen Terme
30/05/2017
104,13 Oblig. USD Moyen Terme
29/05/2017
103,88 Oblig. USD Moyen Terme
28/05/2017
103,82 Oblig. USD Moyen Terme
27/05/2017
103,82 Oblig. USD Moyen Terme
26/05/2017
103,82 Oblig. USD Moyen Terme
25/05/2017
103,63 Oblig. USD Moyen Terme
24/05/2017
103,72 Oblig. USD Moyen Terme
23/05/2017
103,41 Oblig. USD Moyen Terme
22/05/2017
103,30 Oblig. USD Moyen Terme
21/05/2017
103,88 Oblig. USD Moyen Terme
20/05/2017
103,88 Oblig. USD Moyen Terme
19/05/2017
103,88 Oblig. USD Moyen Terme
18/05/2017
104,41 Oblig. USD Moyen Terme
17/05/2017
104,47 Oblig. USD Moyen Terme
16/05/2017
104,60 Oblig. USD Moyen Terme
15/05/2017
105,45 Oblig. USD Moyen Terme
14/05/2017
106,23 Oblig. USD Moyen Terme
13/05/2017
106,23 Oblig. USD Moyen Terme
12/05/2017
106,23 Oblig. USD Moyen Terme
11/05/2017
106,27 Oblig. USD Moyen Terme
10/05/2017
106,07 Oblig. USD Moyen Terme
09/05/2017
105,97 Oblig. USD Moyen Terme
08/05/2017
105,60 Oblig. USD Moyen Terme
07/05/2017
105,38 Oblig. USD Moyen Terme
06/05/2017
105,38 Oblig. USD Moyen Terme
05/05/2017
105,38 Oblig. USD Moyen Terme
04/05/2017
105,69 Oblig. USD Moyen Terme
03/05/2017
106,03 Oblig. USD Moyen Terme
02/05/2017
106,13 Oblig. USD Moyen Terme
01/05/2017
105,95 Oblig. USD Moyen Terme
30/04/2017
106,10 Oblig. USD Moyen Terme
29/04/2017
106,10 Oblig. USD Moyen Terme
28/04/2017
106,10 Oblig. USD Moyen Terme
27/04/2017
106,43 Oblig. USD Moyen Terme
26/04/2017
106,28 Oblig. USD Moyen Terme
25/04/2017
106,09 Oblig. USD Moyen Terme
24/04/2017
106,73 Oblig. USD Moyen Terme
23/04/2017
108,43 Oblig. USD Moyen Terme
22/04/2017
108,43 Oblig. USD Moyen Terme
21/04/2017
108,43 Oblig. USD Moyen Terme
20/04/2017
107,85 Oblig. USD Moyen Terme
19/04/2017
108,29 Oblig. USD Moyen Terme
18/04/2017
108,74 Oblig. USD Moyen Terme
17/04/2017
108,98 Oblig. USD Moyen Terme
16/04/2017
109,05 Oblig. USD Moyen Terme
15/04/2017
109,05 Oblig. USD Moyen Terme
14/04/2017
109,05 Oblig. USD Moyen Terme
13/04/2017
109,05 Oblig. USD Moyen Terme
12/04/2017
109,08 Oblig. USD Moyen Terme
11/04/2017
108,90 Oblig. USD Moyen Terme
10/04/2017
108,99 Oblig. USD Moyen Terme
09/04/2017
108,50 Oblig. USD Moyen Terme
08/04/2017
108,50 Oblig. USD Moyen Terme
07/04/2017
108,50 Oblig. USD Moyen Terme
06/04/2017
108,27 Oblig. USD Moyen Terme
05/04/2017
108,14 Oblig. USD Moyen Terme
04/04/2017
108,28 Oblig. USD Moyen Terme
03/04/2017
108,25 Oblig. USD Moyen Terme
02/04/2017
107,72 Oblig. USD Moyen Terme
01/04/2017
107,72 Oblig. USD Moyen Terme
31/03/2017
107,72 Oblig. USD Moyen Terme
30/03/2017
107,17 Oblig. USD Moyen Terme
29/03/2017
107,17 Oblig. USD Moyen Terme
28/03/2017
105,91 Oblig. USD Moyen Terme
27/03/2017
105,84 Oblig. USD Moyen Terme
26/03/2017
106,53 Oblig. USD Moyen Terme
25/03/2017
106,53 Oblig. USD Moyen Terme
24/03/2017
106,53 Oblig. USD Moyen Terme
23/03/2017
106,64 Oblig. USD Moyen Terme
22/03/2017
106,50 Oblig. USD Moyen Terme
21/03/2017
106,37 Oblig. USD Moyen Terme
20/03/2017
106,73 Oblig. USD Moyen Terme
19/03/2017
106,73 Oblig. USD Moyen Terme
18/03/2017
106,73 Oblig. USD Moyen Terme
17/03/2017
106,73 Oblig. USD Moyen Terme
16/03/2017
106,71 Oblig. USD Moyen Terme
15/03/2017
107,82 Oblig. USD Moyen Terme
14/03/2017
107,30 Oblig. USD Moyen Terme
13/03/2017
106,97 Oblig. USD Moyen Terme
12/03/2017
107,51 Oblig. USD Moyen Terme
11/03/2017
107,51 Oblig. USD Moyen Terme
10/03/2017
107,51 Oblig. USD Moyen Terme
09/03/2017
108,06 Oblig. USD Moyen Terme
08/03/2017
108,34 Oblig. USD Moyen Terme
07/03/2017
108,37 Oblig. USD Moyen Terme
06/03/2017
108,30 Oblig. USD Moyen Terme
05/03/2017
108,64 Oblig. USD Moyen Terme
04/03/2017
108,64 Oblig. USD Moyen Terme
03/03/2017
108,64 Oblig. USD Moyen Terme
02/03/2017
109,07 Oblig. USD Moyen Terme
01/03/2017
108,98 Oblig. USD Moyen Terme
28/02/2017
108,69 Oblig. USD Moyen Terme
27/02/2017
108,81 Oblig. USD Moyen Terme
26/02/2017
109,00 Oblig. USD Moyen Terme
25/02/2017
109,00 Oblig. USD Moyen Terme
24/02/2017
109,00 Oblig. USD Moyen Terme
23/02/2017
108,87 Oblig. USD Moyen Terme
22/02/2017
109,31 Oblig. USD Moyen Terme
21/02/2017
109,12 Oblig. USD Moyen Terme
20/02/2017
108,23 Oblig. USD Moyen Terme
19/02/2017
108,04 Oblig. USD Moyen Terme
18/02/2017
108,04 Oblig. USD Moyen Terme
17/02/2017
108,04 Oblig. USD Moyen Terme
16/02/2017
107,75 Oblig. USD Moyen Terme
15/02/2017
108,52 Oblig. USD Moyen Terme
14/02/2017
108,24 Oblig. USD Moyen Terme
13/02/2017
108,22 Oblig. USD Moyen Terme
12/02/2017
108,24 Oblig. USD Moyen Terme
11/02/2017
108,24 Oblig. USD Moyen Terme
10/02/2017
108,24 Oblig. USD Moyen Terme
09/02/2017
107,74 Oblig. USD Moyen Terme
08/02/2017
107,97 Oblig. USD Moyen Terme
07/02/2017
107,78 Oblig. USD Moyen Terme
06/02/2017
107,27 Oblig. USD Moyen Terme
05/02/2017
106,59 Oblig. USD Moyen Terme
04/02/2017
106,59 Oblig. USD Moyen Terme
03/02/2017
106,59 Oblig. USD Moyen Terme
02/02/2017
106,15 Oblig. USD Moyen Terme
01/02/2017
106,42 Oblig. USD Moyen Terme
31/01/2017
106,71 Oblig. USD Moyen Terme
30/01/2017
107,82 Oblig. USD Moyen Terme
29/01/2017
107,44 Oblig. USD Moyen Terme
28/01/2017
107,44 Oblig. USD Moyen Terme
27/01/2017
107,44 Oblig. USD Moyen Terme
26/01/2017
107,36 Oblig. USD Moyen Terme
25/01/2017
106,73 Oblig. USD Moyen Terme
24/01/2017
106,86 Oblig. USD Moyen Terme
23/01/2017
107,35 Oblig. USD Moyen Terme
22/01/2017
107,86 Oblig. USD Moyen Terme
21/01/2017
107,86 Oblig. USD Moyen Terme
20/01/2017
107,86 Oblig. USD Moyen Terme
19/01/2017
107,84 Oblig. USD Moyen Terme
18/01/2017
107,78 Oblig. USD Moyen Terme
17/01/2017
107,94 Oblig. USD Moyen Terme
16/01/2017
108,42 Oblig. USD Moyen Terme
15/01/2017
108,09 Oblig. USD Moyen Terme
14/01/2017
108,09 Oblig. USD Moyen Terme
13/01/2017
108,09 Oblig. USD Moyen Terme
12/01/2017
107,93 Oblig. USD Moyen Terme
11/01/2017
109,74 Oblig. USD Moyen Terme
10/01/2017
108,83 Oblig. USD Moyen Terme
09/01/2017
109,25 Oblig. USD Moyen Terme
08/01/2017
108,50 Oblig. USD Moyen Terme
07/01/2017
108,50 Oblig. USD Moyen Terme
06/01/2017
108,50 Oblig. USD Moyen Terme
05/01/2017
109,26 Oblig. USD Moyen Terme
04/01/2017
109,69 Oblig. USD Moyen Terme
03/01/2017
110,30 Oblig. USD Moyen Terme
02/01/2017
108,84 Oblig. USD Moyen Terme
01/01/2017
108,64 Oblig. USD Moyen Terme
31/12/2016
108,64 Oblig. USD Moyen Terme
30/12/2016
108,64 Oblig. USD Moyen Terme
29/12/2016
109,31 Oblig. USD Moyen Terme
28/12/2016
109,79 Oblig. USD Moyen Terme
27/12/2016
109,00 Oblig. USD Moyen Terme
26/12/2016
109,09 Oblig. USD Moyen Terme
25/12/2016
109,08 Oblig. USD Moyen Terme
24/12/2016
109,08 Oblig. USD Moyen Terme
23/12/2016
109,08 Oblig. USD Moyen Terme
22/12/2016
109,07 Oblig. USD Moyen Terme
21/12/2016
109,31 Oblig. USD Moyen Terme
20/12/2016
109,38 Oblig. USD Moyen Terme
19/12/2016
109,24 Oblig. USD Moyen Terme
18/12/2016
108,93 Oblig. USD Moyen Terme
17/12/2016
108,93 Oblig. USD Moyen Terme
16/12/2016
108,93 Oblig. USD Moyen Terme
15/12/2016
109,12 Oblig. USD Moyen Terme
14/12/2016
107,04 Oblig. USD Moyen Terme
13/12/2016
107,60 Oblig. USD Moyen Terme
12/12/2016
107,78 Oblig. USD Moyen Terme
11/12/2016
108,28 Oblig. USD Moyen Terme
10/12/2016
108,28 Oblig. USD Moyen Terme
09/12/2016
108,28 Oblig. USD Moyen Terme
08/12/2016
106,79 Oblig. USD Moyen Terme
07/12/2016
106,84 Oblig. USD Moyen Terme
06/12/2016
106,67 Oblig. USD Moyen Terme
05/12/2016
106,89 Oblig. USD Moyen Terme
04/12/2016
107,48 Oblig. USD Moyen Terme
03/12/2016
107,48 Oblig. USD Moyen Terme
02/12/2016
107,48 Oblig. USD Moyen Terme
01/12/2016
107,49 Oblig. USD Moyen Terme
30/11/2016
107,78 Oblig. USD Moyen Terme
29/11/2016
108,44 Oblig. USD Moyen Terme
28/11/2016
108,39 Oblig. USD Moyen Terme
27/11/2016
108,07 Oblig. USD Moyen Terme
26/11/2016
108,07 Oblig. USD Moyen Terme
25/11/2016
108,07 Oblig. USD Moyen Terme
24/11/2016
108,37 Oblig. USD Moyen Terme
23/11/2016
108,26 Oblig. USD Moyen Terme
22/11/2016
108,14 Oblig. USD Moyen Terme
21/11/2016
107,90 Oblig. USD Moyen Terme
20/11/2016
108,04 Oblig. USD Moyen Terme
19/11/2016
108,04 Oblig. USD Moyen Terme
18/11/2016
108,04 Oblig. USD Moyen Terme
17/11/2016
107,37 Oblig. USD Moyen Terme
16/11/2016
107,71 Oblig. USD Moyen Terme
15/11/2016
107,04 Oblig. USD Moyen Terme
14/11/2016
106,91 Oblig. USD Moyen Terme
13/11/2016
106,24 Oblig. USD Moyen Terme
12/11/2016
106,24 Oblig. USD Moyen Terme
11/11/2016
106,24 Oblig. USD Moyen Terme
10/11/2016
106,23 Oblig. USD Moyen Terme
09/11/2016
105,61 Oblig. USD Moyen Terme
08/11/2016
106,09 Oblig. USD Moyen Terme
07/11/2016
106,11 Oblig. USD Moyen Terme
06/11/2016
105,80 Oblig. USD Moyen Terme
05/11/2016
105,80 Oblig. USD Moyen Terme
04/11/2016
105,80 Oblig. USD Moyen Terme
03/11/2016
105,94 Oblig. USD Moyen Terme
02/11/2016
105,76 Oblig. USD Moyen Terme
01/11/2016
106,62 Oblig. USD Moyen Terme
31/10/2016
107,12 Oblig. USD Moyen Terme
30/10/2016
107,26 Oblig. USD Moyen Terme
29/10/2016
107,26 Oblig. USD Moyen Terme
28/10/2016
107,26 Oblig. USD Moyen Terme
27/10/2016
107,24 Oblig. USD Moyen Terme
26/10/2016
107,57 Oblig. USD Moyen Terme
25/10/2016
108,24 Oblig. USD Moyen Terme
24/10/2016
108,00 Oblig. USD Moyen Terme
23/10/2016
108,17 Oblig. USD Moyen Terme
22/10/2016
108,17 Oblig. USD Moyen Terme
21/10/2016
108,17 Oblig. USD Moyen Terme
20/10/2016
107,33 Oblig. USD Moyen Terme
19/10/2016
107,20 Oblig. USD Moyen Terme
18/10/2016
107,05 Oblig. USD Moyen Terme
17/10/2016
106,89 Oblig. USD Moyen Terme
16/10/2016
106,65 Oblig. USD Moyen Terme
15/10/2016
106,65 Oblig. USD Moyen Terme
14/10/2016
106,65 Oblig. USD Moyen Terme
13/10/2016
106,57 Oblig. USD Moyen Terme
12/10/2016
106,58 Oblig. USD Moyen Terme
11/10/2016
106,09 Oblig. USD Moyen Terme
10/10/2016
105,44 Oblig. USD Moyen Terme
09/10/2016
105,49 Oblig. USD Moyen Terme
08/10/2016
105,49 Oblig. USD Moyen Terme
07/10/2016
105,49 Oblig. USD Moyen Terme
06/10/2016
105,20 Oblig. USD Moyen Terme
05/10/2016
105,08 Oblig. USD Moyen Terme
04/10/2016
105,66 Oblig. USD Moyen Terme
03/10/2016
105,28 Oblig. USD Moyen Terme
02/10/2016
105,80 Oblig. USD Moyen Terme
01/10/2016
105,80 Oblig. USD Moyen Terme
30/09/2016
105,80 Oblig. USD Moyen Terme
29/09/2016
105,61 Oblig. USD Moyen Terme
28/09/2016
105,62 Oblig. USD Moyen Terme
27/09/2016
105,67 Oblig. USD Moyen Terme
26/09/2016
105,06 Oblig. USD Moyen Terme
25/09/2016
105,39 Oblig. USD Moyen Terme
24/09/2016
105,39 Oblig. USD Moyen Terme
23/09/2016
105,39 Oblig. USD Moyen Terme
22/09/2016
105,07 Oblig. USD Moyen Terme
21/09/2016
105,71 Oblig. USD Moyen Terme
20/09/2016
105,29 Oblig. USD Moyen Terme
19/09/2016
105,32 Oblig. USD Moyen Terme
18/09/2016
104,99 Oblig. USD Moyen Terme
17/09/2016
104,99 Oblig. USD Moyen Terme
16/09/2016
104,99 Oblig. USD Moyen Terme
15/09/2016
104,58 Oblig. USD Moyen Terme
14/09/2016
104,81 Oblig. USD Moyen Terme
13/09/2016
104,48 Oblig. USD Moyen Terme
12/09/2016
104,99 Oblig. USD Moyen Terme
11/09/2016
104,73 Oblig. USD Moyen Terme
10/09/2016
104,73 Oblig. USD Moyen Terme
09/09/2016
104,73 Oblig. USD Moyen Terme
08/09/2016
104,71 Oblig. USD Moyen Terme
07/09/2016
105,55 Oblig. USD Moyen Terme
06/09/2016
106,07 Oblig. USD Moyen Terme
05/09/2016
105,94 Oblig. USD Moyen Terme
04/09/2016
105,75 Oblig. USD Moyen Terme
03/09/2016
105,75 Oblig. USD Moyen Terme
02/09/2016
105,75 Oblig. USD Moyen Terme
01/09/2016
106,09 Oblig. USD Moyen Terme
31/08/2016
106,32 Oblig. USD Moyen Terme
30/08/2016
106,07 Oblig. USD Moyen Terme
29/08/2016
105,98 Oblig. USD Moyen Terme
28/08/2016
104,62 Oblig. USD Moyen Terme
27/08/2016
104,62 Oblig. USD Moyen Terme
26/08/2016
104,62 Oblig. USD Moyen Terme
25/08/2016
104,91 Oblig. USD Moyen Terme
24/08/2016
105,22 Oblig. USD Moyen Terme
23/08/2016
104,59 Oblig. USD Moyen Terme
22/08/2016
104,75 Oblig. USD Moyen Terme
21/08/2016
104,48 Oblig. USD Moyen Terme
20/08/2016
104,48 Oblig. USD Moyen Terme
19/08/2016
104,48 Oblig. USD Moyen Terme
18/08/2016
104,69 Oblig. USD Moyen Terme
17/08/2016
104,98 Oblig. USD Moyen Terme
16/08/2016
104,81 Oblig. USD Moyen Terme
15/08/2016
105,97 Oblig. USD Moyen Terme
14/08/2016
106,16 Oblig. USD Moyen Terme
13/08/2016
106,16 Oblig. USD Moyen Terme
12/08/2016
106,16 Oblig. USD Moyen Terme
11/08/2016
106,00 Oblig. USD Moyen Terme
10/08/2016
106,14 Oblig. USD Moyen Terme
09/08/2016
106,80 Oblig. USD Moyen Terme
08/08/2016
106,66 Oblig. USD Moyen Terme
07/08/2016
106,22 Oblig. USD Moyen Terme
06/08/2016
106,22 Oblig. USD Moyen Terme
05/08/2016
106,22 Oblig. USD Moyen Terme
04/08/2016
106,49 Oblig. USD Moyen Terme
03/08/2016
105,74 Oblig. USD Moyen Terme
02/08/2016
105,61 Oblig. USD Moyen Terme
01/08/2016
106,20 Oblig. USD Moyen Terme
31/07/2016
106,65 Oblig. USD Moyen Terme
30/07/2016
106,65 Oblig. USD Moyen Terme
29/07/2016
106,65 Oblig. USD Moyen Terme
28/07/2016
106,87 Oblig. USD Moyen Terme
27/07/2016
107,77 Oblig. USD Moyen Terme
26/07/2016
107,51 Oblig. USD Moyen Terme
25/07/2016
107,60 Oblig. USD Moyen Terme
24/07/2016
107,43 Oblig. USD Moyen Terme
23/07/2016
107,43 Oblig. USD Moyen Terme
22/07/2016
107,43 Oblig. USD Moyen Terme
21/07/2016
107,37 Oblig. USD Moyen Terme
20/07/2016
107,24 Oblig. USD Moyen Terme
19/07/2016
107,22 Oblig. USD Moyen Terme
18/07/2016
106,81 Oblig. USD Moyen Terme
17/07/2016
106,31 Oblig. USD Moyen Terme
16/07/2016
106,31 Oblig. USD Moyen Terme
15/07/2016
106,31 Oblig. USD Moyen Terme
14/07/2016
106,23 Oblig. USD Moyen Terme
13/07/2016
107,06 Oblig. USD Moyen Terme
12/07/2016
106,84 Oblig. USD Moyen Terme
11/07/2016
107,52 Oblig. USD Moyen Terme
10/07/2016
107,64 Oblig. USD Moyen Terme
09/07/2016
107,64 Oblig. USD Moyen Terme
08/07/2016
107,64 Oblig. USD Moyen Terme
07/07/2016
107,32 Oblig. USD Moyen Terme
06/07/2016
107,43 Oblig. USD Moyen Terme
05/07/2016
106,80 Oblig. USD Moyen Terme
04/07/2016
106,41 Oblig. USD Moyen Terme
03/07/2016
106,41 Oblig. USD Moyen Terme
02/07/2016
106,41 Oblig. USD Moyen Terme
01/07/2016
106,41 Oblig. USD Moyen Terme
30/06/2016
106,45 Oblig. USD Moyen Terme
29/06/2016
106,50 Oblig. USD Moyen Terme
28/06/2016
106,79 Oblig. USD Moyen Terme
27/06/2016
107,46 Oblig. USD Moyen Terme
26/06/2016
106,17 Oblig. USD Moyen Terme
25/06/2016
106,17 Oblig. USD Moyen Terme
24/06/2016
106,17 Oblig. USD Moyen Terme
23/06/2016
103,11 Oblig. USD Moyen Terme
22/06/2016
103,86 Oblig. USD Moyen Terme
21/06/2016
103,64 Oblig. USD Moyen Terme
20/06/2016
103,45 Oblig. USD Moyen Terme
19/06/2016
104,37 Oblig. USD Moyen Terme
18/06/2016
104,37 Oblig. USD Moyen Terme
17/06/2016
104,37 Oblig. USD Moyen Terme
16/06/2016
105,33 Oblig. USD Moyen Terme
15/06/2016
104,67 Oblig. USD Moyen Terme
14/06/2016
104,65 Oblig. USD Moyen Terme
13/06/2016
104,16 Oblig. USD Moyen Terme
12/06/2016
103,84 Oblig. USD Moyen Terme
11/06/2016
103,84 Oblig. USD Moyen Terme
10/06/2016
103,84 Oblig. USD Moyen Terme
09/06/2016
103,36 Oblig. USD Moyen Terme
08/06/2016
102,83 Oblig. USD Moyen Terme
07/06/2016
103,02 Oblig. USD Moyen Terme
06/06/2016
103,03 Oblig. USD Moyen Terme
05/06/2016
104,26 Oblig. USD Moyen Terme
04/06/2016
104,26 Oblig. USD Moyen Terme
03/06/2016
104,26 Oblig. USD Moyen Terme
02/06/2016
104,04 Oblig. USD Moyen Terme
01/06/2016
103,96 Oblig. USD Moyen Terme
31/05/2016
104,22 Oblig. USD Moyen Terme
30/05/2016
104,14 Oblig. USD Moyen Terme
29/05/2016
104,07 Oblig. USD Moyen Terme
28/05/2016
104,07 Oblig. USD Moyen Terme
27/05/2016
104,07 Oblig. USD Moyen Terme
26/05/2016
103,98 Oblig. USD Moyen Terme
25/05/2016
104,02 Oblig. USD Moyen Terme
24/05/2016
103,88 Oblig. USD Moyen Terme
23/05/2016
103,54 Oblig. USD Moyen Terme
22/05/2016
103,44 Oblig. USD Moyen Terme
21/05/2016
103,44 Oblig. USD Moyen Terme
20/05/2016
103,44 Oblig. USD Moyen Terme
19/05/2016
103,58 Oblig. USD Moyen Terme
18/05/2016
102,78 Oblig. USD Moyen Terme
17/05/2016
102,84 Oblig. USD Moyen Terme
16/05/2016
102,87 Oblig. USD Moyen Terme
15/05/2016
102,84 Oblig. USD Moyen Terme
14/05/2016
102,84 Oblig. USD Moyen Terme
13/05/2016
102,84 Oblig. USD Moyen Terme
12/05/2016
102,24 Oblig. USD Moyen Terme
11/05/2016
102,15 Oblig. USD Moyen Terme
10/05/2016
102,38 Oblig. USD Moyen Terme
09/05/2016
102,21 Oblig. USD Moyen Terme
08/05/2016
101,87 Oblig. USD Moyen Terme
07/05/2016
101,87 Oblig. USD Moyen Terme
06/05/2016
101,87 Oblig. USD Moyen Terme
05/05/2016
101,75 Oblig. USD Moyen Terme
04/05/2016
101,14 Oblig. USD Moyen Terme
03/05/2016
100,67 Oblig. USD Moyen Terme
02/05/2016
101,09 Oblig. USD Moyen Terme
01/05/2016
101,72 Oblig. USD Moyen Terme
30/04/2016
101,72 Oblig. USD Moyen Terme
29/04/2016
101,72 Oblig. USD Moyen Terme
28/04/2016
102,33 Oblig. USD Moyen Terme
27/04/2016
102,52 Oblig. USD Moyen Terme
26/04/2016
102,34 Oblig. USD Moyen Terme
25/04/2016
102,72 Oblig. USD Moyen Terme
24/04/2016
102,87 Oblig. USD Moyen Terme
23/04/2016
102,87 Oblig. USD Moyen Terme
22/04/2016
102,87 Oblig. USD Moyen Terme
21/04/2016
102,23 Oblig. USD Moyen Terme
20/04/2016
102,09 Oblig. USD Moyen Terme
19/04/2016
102,38 Oblig. USD Moyen Terme
18/04/2016
102,77 Oblig. USD Moyen Terme
17/04/2016
103,03 Oblig. USD Moyen Terme
16/04/2016
103,03 Oblig. USD Moyen Terme
15/04/2016
103,03 Oblig. USD Moyen Terme
14/04/2016
103,16 Oblig. USD Moyen Terme
13/04/2016
102,89 Oblig. USD Moyen Terme
12/04/2016
101,93 Oblig. USD Moyen Terme
11/04/2016
101,94 Oblig. USD Moyen Terme
10/04/2016
102,22 Oblig. USD Moyen Terme
09/04/2016
102,22 Oblig. USD Moyen Terme
08/04/2016
102,22 Oblig. USD Moyen Terme
07/04/2016
102,37 Oblig. USD Moyen Terme
06/04/2016
102,28 Oblig. USD Moyen Terme
05/04/2016
102,20 Oblig. USD Moyen Terme
04/04/2016
101,91 Oblig. USD Moyen Terme
03/04/2016
101,64 Oblig. USD Moyen Terme
02/04/2016
101,64 Oblig. USD Moyen Terme
01/04/2016
101,64 Oblig. USD Moyen Terme
31/03/2016
101,78 Oblig. USD Moyen Terme
30/03/2016
102,03 Oblig. USD Moyen Terme
29/03/2016
103,35 Oblig. USD Moyen Terme
28/03/2016
103,27 Oblig. USD Moyen Terme
27/03/2016
103,27 Oblig. USD Moyen Terme
26/03/2016
103,27 Oblig. USD Moyen Terme
25/03/2016
103,27 Oblig. USD Moyen Terme
24/03/2016
103,27 Oblig. USD Moyen Terme
23/03/2016
103,23 Oblig. USD Moyen Terme
22/03/2016
102,58 Oblig. USD Moyen Terme
21/03/2016
102,18 Oblig. USD Moyen Terme
20/03/2016
102,19 Oblig. USD Moyen Terme
19/03/2016
102,19 Oblig. USD Moyen Terme
18/03/2016
102,19 Oblig. USD Moyen Terme
17/03/2016
101,99 Oblig. USD Moyen Terme
16/03/2016
103,76 Oblig. USD Moyen Terme
15/03/2016
103,18 Oblig. USD Moyen Terme
14/03/2016
103,16 Oblig. USD Moyen Terme
13/03/2016
103,06 Oblig. USD Moyen Terme
12/03/2016
103,06 Oblig. USD Moyen Terme
11/03/2016
103,06 Oblig. USD Moyen Terme
10/03/2016
104,63 Oblig. USD Moyen Terme
09/03/2016
104,47 Oblig. USD Moyen Terme
08/03/2016
104,18 Oblig. USD Moyen Terme
07/03/2016
104,63 Oblig. USD Moyen Terme
06/03/2016
104,49 Oblig. USD Moyen Terme
05/03/2016
104,49 Oblig. USD Moyen Terme
04/03/2016
104,49 Oblig. USD Moyen Terme
03/03/2016
105,31 Oblig. USD Moyen Terme
02/03/2016
105,79 Oblig. USD Moyen Terme
01/03/2016
105,54 Oblig. USD Moyen Terme
29/02/2016
105,72 Oblig. USD Moyen Terme
28/02/2016
104,66 Oblig. USD Moyen Terme
27/02/2016
104,66 Oblig. USD Moyen Terme
26/02/2016
104,66 Oblig. USD Moyen Terme
25/02/2016
104,42 Oblig. USD Moyen Terme
24/02/2016
104,58 Oblig. USD Moyen Terme
23/02/2016
104,45 Oblig. USD Moyen Terme
22/02/2016
104,16 Oblig. USD Moyen Terme
21/02/2016
103,49 Oblig. USD Moyen Terme
20/02/2016
103,49 Oblig. USD Moyen Terme
19/02/2016
103,49 Oblig. USD Moyen Terme
18/02/2016
103,56 Oblig. USD Moyen Terme
17/02/2016
102,85 Oblig. USD Moyen Terme
16/02/2016
102,73 Oblig. USD Moyen Terme
15/02/2016
102,59 Oblig. USD Moyen Terme
14/02/2016
101,90 Oblig. USD Moyen Terme
13/02/2016
101,90 Oblig. USD Moyen Terme
12/02/2016
101,90 Oblig. USD Moyen Terme
11/02/2016
101,49 Oblig. USD Moyen Terme
10/02/2016
102,46 Oblig. USD Moyen Terme
09/02/2016
102,04 Oblig. USD Moyen Terme
08/02/2016
103,43 Oblig. USD Moyen Terme
07/02/2016
102,55 Oblig. USD Moyen Terme
06/02/2016
102,55 Oblig. USD Moyen Terme
05/02/2016
102,55 Oblig. USD Moyen Terme
04/02/2016
102,43 Oblig. USD Moyen Terme
03/02/2016
104,33 Oblig. USD Moyen Terme
02/02/2016
105,04 Oblig. USD Moyen Terme
01/02/2016
104,91 Oblig. USD Moyen Terme
31/01/2016
105,10 Oblig. USD Moyen Terme
30/01/2016
105,10 Oblig. USD Moyen Terme
29/01/2016
105,10 Oblig. USD Moyen Terme
28/01/2016
104,50 Oblig. USD Moyen Terme
27/01/2016
104,75 Oblig. USD Moyen Terme
26/01/2016
105,11 Oblig. USD Moyen Terme
25/01/2016
105,20 Oblig. USD Moyen Terme
24/01/2016
105,14 Oblig. USD Moyen Terme
23/01/2016
105,14 Oblig. USD Moyen Terme
22/01/2016
105,14 Oblig. USD Moyen Terme
21/01/2016
104,66 Oblig. USD Moyen Terme
20/01/2016
104,46 Oblig. USD Moyen Terme
19/01/2016
104,56 Oblig. USD Moyen Terme
18/01/2016
104,52 Oblig. USD Moyen Terme
17/01/2016
104,16 Oblig. USD Moyen Terme
16/01/2016
104,16 Oblig. USD Moyen Terme
15/01/2016
104,16 Oblig. USD Moyen Terme
14/01/2016
104,55 Oblig. USD Moyen Terme
13/01/2016
105,09 Oblig. USD Moyen Terme
12/01/2016
104,94 Oblig. USD Moyen Terme
11/01/2016
104,29 Oblig. USD Moyen Terme
10/01/2016
104,44 Oblig. USD Moyen Terme
09/01/2016
104,44 Oblig. USD Moyen Terme
08/01/2016
104,44 Oblig. USD Moyen Terme
07/01/2016
104,58 Oblig. USD Moyen Terme
06/01/2016
105,60 Oblig. USD Moyen Terme
05/01/2016
105,37 Oblig. USD Moyen Terme
04/01/2016
104,11 Oblig. USD Moyen Terme
03/01/2016
103,81 Oblig. USD Moyen Terme
02/01/2016
103,81 Oblig. USD Moyen Terme
01/01/2016
103,81 Oblig. USD Moyen Terme
31/12/2015
103,81 Oblig. USD Moyen Terme
30/12/2015
103,34 Oblig. USD Moyen Terme
29/12/2015
103,26 Oblig. USD Moyen Terme
28/12/2015
103,31 Oblig. USD Moyen Terme
27/12/2015
103,45 Oblig. USD Moyen Terme
26/12/2015
103,45 Oblig. USD Moyen Terme
25/12/2015
103,45 Oblig. USD Moyen Terme
24/12/2015
103,45 Oblig. USD Moyen Terme
23/12/2015
103,70 Oblig. USD Moyen Terme
22/12/2015
103,29 Oblig. USD Moyen Terme
21/12/2015
104,11 Oblig. USD Moyen Terme
20/12/2015
104,57 Oblig. USD Moyen Terme
19/12/2015
104,57 Oblig. USD Moyen Terme
18/12/2015
104,57 Oblig. USD Moyen Terme
17/12/2015
104,48 Oblig. USD Moyen Terme
16/12/2015
103,30 Oblig. USD Moyen Terme
15/12/2015
103,14 Oblig. USD Moyen Terme
14/12/2015
102,95 Oblig. USD Moyen Terme
13/12/2015
103,69 Oblig. USD Moyen Terme
12/12/2015
103,69 Oblig. USD Moyen Terme
11/12/2015
103,69 Oblig. USD Moyen Terme
10/12/2015
103,62 Oblig. USD Moyen Terme
09/12/2015
103,68 Oblig. USD Moyen Terme
08/12/2015
104,34 Oblig. USD Moyen Terme
07/12/2015
104,79 Oblig. USD Moyen Terme
06/12/2015
103,99 Oblig. USD Moyen Terme
05/12/2015
103,99 Oblig. USD Moyen Terme
04/12/2015
103,99 Oblig. USD Moyen Terme
03/12/2015
105,35 Oblig. USD Moyen Terme
02/12/2015
107,35 Oblig. USD Moyen Terme
01/12/2015
107,31 Oblig. USD Moyen Terme
30/11/2015
107,30 Oblig. USD Moyen Terme
29/11/2015
107,15 Oblig. USD Moyen Terme
28/11/2015
107,15 Oblig. USD Moyen Terme
27/11/2015
107,15 Oblig. USD Moyen Terme
26/11/2015
106,87 Oblig. USD Moyen Terme
25/11/2015
107,06 Oblig. USD Moyen Terme
24/11/2015
106,49 Oblig. USD Moyen Terme
23/11/2015
106,67 Oblig. USD Moyen Terme
22/11/2015
106,07 Oblig. USD Moyen Terme
21/11/2015
106,07 Oblig. USD Moyen Terme
20/11/2015
106,07 Oblig. USD Moyen Terme
19/11/2015
105,89 Oblig. USD Moyen Terme
18/11/2015
106,26 Oblig. USD Moyen Terme
17/11/2015
106,21 Oblig. USD Moyen Terme
16/11/2015
105,58 Oblig. USD Moyen Terme
15/11/2015
105,28 Oblig. USD Moyen Terme
14/11/2015
105,28 Oblig. USD Moyen Terme
13/11/2015
105,28 Oblig. USD Moyen Terme
12/11/2015
105,30 Oblig. USD Moyen Terme
11/11/2015
105,46 Oblig. USD Moyen Terme
10/11/2015
105,64 Oblig. USD Moyen Terme
09/11/2015
105,00 Oblig. USD Moyen Terme
08/11/2015
104,60 Oblig. USD Moyen Terme
07/11/2015
104,60 Oblig. USD Moyen Terme
06/11/2015
104,60 Oblig. USD Moyen Terme
05/11/2015
104,42 Oblig. USD Moyen Terme
04/11/2015
104,19 Oblig. USD Moyen Terme
03/11/2015
103,69 Oblig. USD Moyen Terme
02/11/2015
103,22 Oblig. USD Moyen Terme
01/11/2015
103,38 Oblig. USD Moyen Terme
31/10/2015
103,38 Oblig. USD Moyen Terme
30/10/2015
103,38 Oblig. USD Moyen Terme
29/10/2015
104,09 Oblig. USD Moyen Terme
28/10/2015
103,15 Oblig. USD Moyen Terme
27/10/2015
103,55 Oblig. USD Moyen Terme
26/10/2015
103,66 Oblig. USD Moyen Terme
25/10/2015
103,28 Oblig. USD Moyen Terme
24/10/2015
103,28 Oblig. USD Moyen Terme
23/10/2015
103,28 Oblig. USD Moyen Terme
22/10/2015
101,69 Oblig. USD Moyen Terme
21/10/2015
100,79 Oblig. USD Moyen Terme
20/10/2015
100,55 Oblig. USD Moyen Terme
19/10/2015
100,98 Oblig. USD Moyen Terme
18/10/2015
100,65 Oblig. USD Moyen Terme
17/10/2015
100,65 Oblig. USD Moyen Terme
16/10/2015
100,65 Oblig. USD Moyen Terme
15/10/2015
100,21 Oblig. USD Moyen Terme
14/10/2015
100,31 Oblig. USD Moyen Terme
13/10/2015
100,45 Oblig. USD Moyen Terme
12/10/2015
100,38 Oblig. USD Moyen Terme
11/10/2015
100,42 Oblig. USD Moyen Terme
10/10/2015
100,42 Oblig. USD Moyen Terme
09/10/2015
100,42 Oblig. USD Moyen Terme
08/10/2015
101,22 Oblig. USD Moyen Terme
07/10/2015
101,42 Oblig. USD Moyen Terme
06/10/2015
101,59 Oblig. USD Moyen Terme
05/10/2015
101,55 Oblig. USD Moyen Terme
04/10/2015
101,93 Oblig. USD Moyen Terme
03/10/2015
101,93 Oblig. USD Moyen Terme
02/10/2015
101,93 Oblig. USD Moyen Terme
01/10/2015
102,00 Oblig. USD Moyen Terme
30/09/2015
101,77 Oblig. USD Moyen Terme
29/09/2015
101,60 Oblig. USD Moyen Terme
28/09/2015
101,76 Oblig. USD Moyen Terme
27/09/2015
101,81 Oblig. USD Moyen Terme
26/09/2015
101,81 Oblig. USD Moyen Terme
25/09/2015
101,81 Oblig. USD Moyen Terme
24/09/2015
101,16 Oblig. USD Moyen Terme
23/09/2015
102,06 Oblig. USD Moyen Terme
22/09/2015
102,14 Oblig. USD Moyen Terme
21/09/2015
101,15 Oblig. USD Moyen Terme
20/09/2015
99,93 Oblig. USD Moyen Terme
19/09/2015
99,93 Oblig. USD Moyen Terme
18/09/2015
99,93 Oblig. USD Moyen Terme
17/09/2015
100,37 Oblig. USD Moyen Terme
16/09/2015
100,55 Oblig. USD Moyen Terme
15/09/2015
100,20 Oblig. USD Moyen Terme
14/09/2015
100,66 Oblig. USD Moyen Terme
13/09/2015
100,86 Oblig. USD Moyen Terme
12/09/2015
100,86 Oblig. USD Moyen Terme
11/09/2015
100,86 Oblig. USD Moyen Terme
10/09/2015
101,39 Oblig. USD Moyen Terme
09/09/2015
101,94 Oblig. USD Moyen Terme
08/09/2015
101,69 Oblig. USD Moyen Terme
07/09/2015
102,17 Oblig. USD Moyen Terme
06/09/2015
102,34 Oblig. USD Moyen Terme
05/09/2015
102,34 Oblig. USD Moyen Terme
04/09/2015
102,34 Oblig. USD Moyen Terme
03/09/2015
101,74 Oblig. USD Moyen Terme
02/09/2015
101,03 Oblig. USD Moyen Terme
01/09/2015
101,19 Oblig. USD Moyen Terme
31/08/2015
101,34 Oblig. USD Moyen Terme
30/08/2015
101,14 Oblig. USD Moyen Terme
29/08/2015
101,14 Oblig. USD Moyen Terme
28/08/2015
101,14 Oblig. USD Moyen Terme
27/08/2015
101,07 Oblig. USD Moyen Terme
26/08/2015
99,71 Oblig. USD Moyen Terme
25/08/2015
99,39 Oblig. USD Moyen Terme
24/08/2015
100,36 Oblig. USD Moyen Terme
23/08/2015
101,31 Oblig. USD Moyen Terme
22/08/2015
101,31 Oblig. USD Moyen Terme
21/08/2015
101,31 Oblig. USD Moyen Terme
20/08/2015
102,21 Oblig. USD Moyen Terme
19/08/2015
103,34 Oblig. USD Moyen Terme
18/08/2015
103,10 Oblig. USD Moyen Terme
17/08/2015
102,90 Oblig. USD Moyen Terme
16/08/2015
102,23 Oblig. USD Moyen Terme
15/08/2015
102,23 Oblig. USD Moyen Terme
14/08/2015
102,23 Oblig. USD Moyen Terme
13/08/2015
102,53 Oblig. USD Moyen Terme
12/08/2015
102,25 Oblig. USD Moyen Terme
11/08/2015
103,36 Oblig. USD Moyen Terme
10/08/2015
103,83 Oblig. USD Moyen Terme
09/08/2015
104,30 Oblig. USD Moyen Terme
08/08/2015
104,30 Oblig. USD Moyen Terme
07/08/2015
104,30 Oblig. USD Moyen Terme
06/08/2015
104,52 Oblig. USD Moyen Terme
05/08/2015
104,58 Oblig. USD Moyen Terme
04/08/2015
103,93 Oblig. USD Moyen Terme
03/08/2015
104,17 Oblig. USD Moyen Terme
02/08/2015
103,69 Oblig. USD Moyen Terme
01/08/2015
103,69 Oblig. USD Moyen Terme
31/07/2015
103,69 Oblig. USD Moyen Terme
30/07/2015
103,97 Oblig. USD Moyen Terme
29/07/2015
103,07 Oblig. USD Moyen Terme
28/07/2015
103,14 Oblig. USD Moyen Terme
27/07/2015
102,84 Oblig. USD Moyen Terme
26/07/2015
103,90 Oblig. USD Moyen Terme
25/07/2015
103,90 Oblig. USD Moyen Terme
24/07/2015
103,90 Oblig. USD Moyen Terme
23/07/2015
103,51 Oblig. USD Moyen Terme
22/07/2015
104,17 Oblig. USD Moyen Terme
21/07/2015
104,18 Oblig. USD Moyen Terme
20/07/2015
104,42 Oblig. USD Moyen Terme
19/07/2015
104,30 Oblig. USD Moyen Terme
18/07/2015
104,30 Oblig. USD Moyen Terme
17/07/2015
104,30 Oblig. USD Moyen Terme
16/07/2015
104,22 Oblig. USD Moyen Terme
15/07/2015
103,15 Oblig. USD Moyen Terme
14/07/2015
102,65 Oblig. USD Moyen Terme
13/07/2015
102,38 Oblig. USD Moyen Terme
12/07/2015
101,13 Oblig. USD Moyen Terme
11/07/2015
101,13 Oblig. USD Moyen Terme
10/07/2015
101,13 Oblig. USD Moyen Terme
09/07/2015
102,68 Oblig. USD Moyen Terme
08/07/2015
103,18 Oblig. USD Moyen Terme
07/07/2015
103,64 Oblig. USD Moyen Terme
06/07/2015
102,94 Oblig. USD Moyen Terme
05/07/2015
101,97 Oblig. USD Moyen Terme
04/07/2015
101,97 Oblig. USD Moyen Terme
03/07/2015
101,97 Oblig. USD Moyen Terme
02/07/2015
102,08 Oblig. USD Moyen Terme
01/07/2015
101,78 Oblig. USD Moyen Terme
30/06/2015
101,44 Oblig. USD Moyen Terme
29/06/2015
101,78 Oblig. USD Moyen Terme
28/06/2015
100,93 Oblig. USD Moyen Terme
27/06/2015
100,93 Oblig. USD Moyen Terme
26/06/2015
100,93 Oblig. USD Moyen Terme
25/06/2015
101,00 Oblig. USD Moyen Terme
24/06/2015
101,09 Oblig. USD Moyen Terme
23/06/2015
100,58 Oblig. USD Moyen Terme
22/06/2015
99,76 Oblig. USD Moyen Terme
21/06/2015
100,46 Oblig. USD Moyen Terme
20/06/2015
100,46 Oblig. USD Moyen Terme
19/06/2015
100,46 Oblig. USD Moyen Terme
18/06/2015
99,36 Oblig. USD Moyen Terme
17/06/2015
100,71 Oblig. USD Moyen Terme
16/06/2015
101,07 Oblig. USD Moyen Terme
15/06/2015
100,84 Oblig. USD Moyen Terme
14/06/2015
100,70 Oblig. USD Moyen Terme
13/06/2015
100,70 Oblig. USD Moyen Terme
12/06/2015
100,70 Oblig. USD Moyen Terme
11/06/2015
100,73 Oblig. USD Moyen Terme
10/06/2015
99,88 Oblig. USD Moyen Terme
09/06/2015
100,47 Oblig. USD Moyen Terme
08/06/2015
101,27 Oblig. USD Moyen Terme
07/06/2015
101,24 Oblig. USD Moyen Terme
06/06/2015
101,24 Oblig. USD Moyen Terme
05/06/2015
101,24 Oblig. USD Moyen Terme
04/06/2015
100,43 Oblig. USD Moyen Terme
03/06/2015
101,32 Oblig. USD Moyen Terme
02/06/2015
103,05 Oblig. USD Moyen Terme
01/06/2015
104,38 Oblig. USD Moyen Terme
31/05/2015
104,35 Oblig. USD Moyen Terme
30/05/2015
104,35 Oblig. USD Moyen Terme
29/05/2015
104,35 Oblig. USD Moyen Terme
28/05/2015
104,83 Oblig. USD Moyen Terme
27/05/2015
105,17 Oblig. USD Moyen Terme
26/05/2015
104,69 Oblig. USD Moyen Terme
25/05/2015
102,79 Oblig. USD Moyen Terme
24/05/2015
102,42 Oblig. USD Moyen Terme
23/05/2015
102,42 Oblig. USD Moyen Terme
22/05/2015
102,42 Oblig. USD Moyen Terme
21/05/2015
102,44 Oblig. USD Moyen Terme
20/05/2015
102,35 Oblig. USD Moyen Terme
19/05/2015
101,88 Oblig. USD Moyen Terme
18/05/2015
100,09 Oblig. USD Moyen Terme
17/05/2015
100,47 Oblig. USD Moyen Terme
16/05/2015
100,47 Oblig. USD Moyen Terme
15/05/2015
100,47 Oblig. USD Moyen Terme
14/05/2015
100,15 Oblig. USD Moyen Terme
13/05/2015
100,98 Oblig. USD Moyen Terme
12/05/2015
101,19 Oblig. USD Moyen Terme
11/05/2015
102,06 Oblig. USD Moyen Terme
10/05/2015
101,84 Oblig. USD Moyen Terme
09/05/2015
101,84 Oblig. USD Moyen Terme
08/05/2015
101,84 Oblig. USD Moyen Terme
07/05/2015
101,04 Oblig. USD Moyen Terme
06/05/2015
100,97 Oblig. USD Moyen Terme
05/05/2015
102,49 Oblig. USD Moyen Terme
04/05/2015
102,39 Oblig. USD Moyen Terme
03/05/2015
102,34 Oblig. USD Moyen Terme
02/05/2015
102,34 Oblig. USD Moyen Terme
01/05/2015
102,34 Oblig. USD Moyen Terme
30/04/2015
102,50 Oblig. USD Moyen Terme
29/04/2015
103,91 Oblig. USD Moyen Terme
28/04/2015
105,21 Oblig. USD Moyen Terme
27/04/2015
106,46 Oblig. USD Moyen Terme
26/04/2015
106,50 Oblig. USD Moyen Terme
25/04/2015
106,50 Oblig. USD Moyen Terme
24/04/2015
106,50 Oblig. USD Moyen Terme
23/04/2015
106,91 Oblig. USD Moyen Terme
22/04/2015
107,29 Oblig. USD Moyen Terme
21/04/2015
107,79 Oblig. USD Moyen Terme
20/04/2015
107,70 Oblig. USD Moyen Terme
19/04/2015
107,23 Oblig. USD Moyen Terme
18/04/2015
107,23 Oblig. USD Moyen Terme
17/04/2015
107,23 Oblig. USD Moyen Terme
16/04/2015
108,03 Oblig. USD Moyen Terme
15/04/2015
109,22 Oblig. USD Moyen Terme
14/04/2015
108,94 Oblig. USD Moyen Terme
13/04/2015
109,31 Oblig. USD Moyen Terme
12/04/2015
108,92 Oblig. USD Moyen Terme
11/04/2015
108,92 Oblig. USD Moyen Terme
10/04/2015
108,92 Oblig. USD Moyen Terme
09/04/2015
107,41 Oblig. USD Moyen Terme
08/04/2015
106,71 Oblig. USD Moyen Terme
07/04/2015
106,52 Oblig. USD Moyen Terme
06/04/2015
106,17 Oblig. USD Moyen Terme
05/04/2015
106,57 Oblig. USD Moyen Terme
04/04/2015
106,57 Oblig. USD Moyen Terme
03/04/2015
106,57 Oblig. USD Moyen Terme
02/04/2015
106,57 Oblig. USD Moyen Terme
01/04/2015
107,47 Oblig. USD Moyen Terme
31/03/2015
107,23 Oblig. USD Moyen Terme
30/03/2015
106,22 Oblig. USD Moyen Terme
29/03/2015
105,96 Oblig. USD Moyen Terme
28/03/2015
105,96 Oblig. USD Moyen Terme
27/03/2015
105,96 Oblig. USD Moyen Terme
26/03/2015
104,99 Oblig. USD Moyen Terme
25/03/2015
104,99 Oblig. USD Moyen Terme
24/03/2015
105,63 Oblig. USD Moyen Terme
23/03/2015
105,60 Oblig. USD Moyen Terme
22/03/2015
106,85 Oblig. USD Moyen Terme
21/03/2015
106,85 Oblig. USD Moyen Terme
20/03/2015
106,85 Oblig. USD Moyen Terme
19/03/2015
107,90 Oblig. USD Moyen Terme
18/03/2015
108,33 Oblig. USD Moyen Terme
17/03/2015
107,86 Oblig. USD Moyen Terme
16/03/2015
108,27 Oblig. USD Moyen Terme
15/03/2015
108,32 Oblig. USD Moyen Terme
14/03/2015
108,32 Oblig. USD Moyen Terme
13/03/2015
108,32 Oblig. USD Moyen Terme
12/03/2015
107,75 Oblig. USD Moyen Terme
11/03/2015
108,08 Oblig. USD Moyen Terme
10/03/2015
106,48 Oblig. USD Moyen Terme
09/03/2015
104,99 Oblig. USD Moyen Terme
08/03/2015
104,24 Oblig. USD Moyen Terme
07/03/2015
104,24 Oblig. USD Moyen Terme
06/03/2015
104,24 Oblig. USD Moyen Terme
05/03/2015
103,55 Oblig. USD Moyen Terme
04/03/2015
103,05 Oblig. USD Moyen Terme
03/03/2015
102,40 Oblig. USD Moyen Terme
02/03/2015
102,21 Oblig. USD Moyen Terme
01/03/2015
102,37 Oblig. USD Moyen Terme
28/02/2015
102,37 Oblig. USD Moyen Terme
27/02/2015
102,37 Oblig. USD Moyen Terme
26/02/2015
101,84 Oblig. USD Moyen Terme
25/02/2015
101,37 Oblig. USD Moyen Terme
24/02/2015
101,44 Oblig. USD Moyen Terme
23/02/2015
101,23 Oblig. USD Moyen Terme
22/02/2015
100,90 Oblig. USD Moyen Terme
21/02/2015
100,90 Oblig. USD Moyen Terme
20/02/2015
100,90 Oblig. USD Moyen Terme
19/02/2015
100,43 Oblig. USD Moyen Terme
18/02/2015
100,67 Oblig. USD Moyen Terme
17/02/2015
100,07 Oblig. USD Moyen Terme
16/02/2015
100,46 Oblig. USD Moyen Terme
15/02/2015
100,62 Oblig. USD Moyen Terme
14/02/2015
100,62 Oblig. USD Moyen Terme
13/02/2015
100,62 Oblig. USD Moyen Terme
12/02/2015
101,19 Oblig. USD Moyen Terme
11/02/2015
101,49 Oblig. USD Moyen Terme
10/02/2015
101,52 Oblig. USD Moyen Terme
09/02/2015
101,79 Oblig. USD Moyen Terme
08/02/2015
100,90 Oblig. USD Moyen Terme
07/02/2015
100,90 Oblig. USD Moyen Terme
06/02/2015
100,90 Oblig. USD Moyen Terme
05/02/2015
101,30 Oblig. USD Moyen Terme
04/02/2015
101,28 Oblig. USD Moyen Terme
03/02/2015
101,53 Oblig. USD Moyen Terme
02/02/2015
102,73 Oblig. USD Moyen Terme
01/02/2015
103,01 Oblig. USD Moyen Terme
31/01/2015
103,01 Oblig. USD Moyen Terme
30/01/2015
103,01 Oblig. USD Moyen Terme
29/01/2015
102,39 Oblig. USD Moyen Terme
28/01/2015
102,35 Oblig. USD Moyen Terme
27/01/2015
101,93 Oblig. USD Moyen Terme
26/01/2015
102,77 Oblig. USD Moyen Terme
25/01/2015
103,09 Oblig. USD Moyen Terme
24/01/2015
103,09 Oblig. USD Moyen Terme
23/01/2015
103,09 Oblig. USD Moyen Terme
22/01/2015
99,92 Oblig. USD Moyen Terme
21/01/2015
99,55 Oblig. USD Moyen Terme
20/01/2015
99,91 Oblig. USD Moyen Terme
19/01/2015
99,39 Oblig. USD Moyen Terme
18/01/2015
100,00 CANDRIAM BDS USD C DIS
18/01/2018
96,92 CANDRIAM BDS USD C DIS
17/01/2018
97,49 CANDRIAM BDS USD C DIS
16/01/2018
97,48 CANDRIAM BDS USD C DIS
15/01/2018
98,13 CANDRIAM BDS USD C DIS
14/01/2018
98,13 CANDRIAM BDS USD C DIS
13/01/2018
98,13 CANDRIAM BDS USD C DIS
12/01/2018
98,13 CANDRIAM BDS USD C DIS
11/01/2018
99,08 CANDRIAM BDS USD C DIS
10/01/2018
99,14 CANDRIAM BDS USD C DIS
09/01/2018
99,65 CANDRIAM BDS USD C DIS
08/01/2018
99,67 CANDRIAM BDS USD C DIS
07/01/2018
99,00 CANDRIAM BDS USD C DIS
06/01/2018
99,00 CANDRIAM BDS USD C DIS
05/01/2018
99,00 CANDRIAM BDS USD C DIS
04/01/2018
99,00 CANDRIAM BDS USD C DIS
03/01/2018
99,38 CANDRIAM BDS USD C DIS
02/01/2018
98,90 CANDRIAM BDS USD C DIS
01/01/2018
99,83 CANDRIAM BDS USD C DIS
31/12/2017
99,83 CANDRIAM BDS USD C DIS
30/12/2017
99,83 CANDRIAM BDS USD C DIS
29/12/2017
99,83 CANDRIAM BDS USD C DIS
28/12/2017
100,21 CANDRIAM BDS USD C DIS
27/12/2017
100,46 CANDRIAM BDS USD C DIS
26/12/2017
100,49 CANDRIAM BDS USD C DIS
25/12/2017
100,49 CANDRIAM BDS USD C DIS
24/12/2017
100,49 CANDRIAM BDS USD C DIS
23/12/2017
100,49 CANDRIAM BDS USD C DIS
22/12/2017
100,49 CANDRIAM BDS USD C DIS
21/12/2017
100,41 CANDRIAM BDS USD C DIS
20/12/2017
100,42 CANDRIAM BDS USD C DIS
19/12/2017
100,80 CANDRIAM BDS USD C DIS
18/12/2017
101,44 CANDRIAM BDS USD C DIS
17/12/2017
101,55 CANDRIAM BDS USD C DIS
16/12/2017
101,55 CANDRIAM BDS USD C DIS
15/12/2017
101,55 CANDRIAM BDS USD C DIS
14/12/2017
101,19 CANDRIAM BDS USD C DIS
13/12/2017
102,08 CANDRIAM BDS USD C DIS
12/12/2017
101,50 CANDRIAM BDS USD C DIS
11/12/2017
101,30 CANDRIAM BDS USD C DIS
10/12/2017
101,80 CANDRIAM BDS USD C DIS
09/12/2017
101,80 CANDRIAM BDS USD C DIS
08/12/2017
101,80 CANDRIAM BDS USD C DIS
07/12/2017
101,48 CANDRIAM BDS USD C DIS
06/12/2017
101,46 CANDRIAM BDS USD C DIS
05/12/2017
101,02 CANDRIAM BDS USD C DIS
04/12/2017
100,71 CANDRIAM BDS USD C DIS
03/12/2017
100,62 CANDRIAM BDS USD C DIS
02/12/2017
100,62 CANDRIAM BDS USD C DIS
01/12/2017
100,62 CANDRIAM BDS USD C DIS
30/11/2017
100,58 CANDRIAM BDS USD C DIS
29/11/2017
100,82 CANDRIAM BDS USD C DIS
28/11/2017
100,67 CANDRIAM BDS USD C DIS
27/11/2017
100,08 CANDRIAM BDS USD C DIS
26/11/2017
100,68 CANDRIAM BDS USD C DIS
25/11/2017
100,68 CANDRIAM BDS USD C DIS
24/11/2017
100,68 CANDRIAM BDS USD C DIS
23/11/2017
101,87 CANDRIAM BDS USD C DIS
22/11/2017
101,87 CANDRIAM BDS USD C DIS
21/11/2017
101,92 CANDRIAM BDS USD C DIS
20/11/2017
101,28 CANDRIAM BDS USD C DIS
19/11/2017
101,25 CANDRIAM BDS USD C DIS
18/11/2017
101,25 CANDRIAM BDS USD C DIS
17/11/2017
101,25 CANDRIAM BDS USD C DIS
16/11/2017
101,23 CANDRIAM BDS USD C DIS
15/11/2017
100,91 CANDRIAM BDS USD C DIS
14/11/2017
101,47 CANDRIAM BDS USD C DIS
13/11/2017
101,97 CANDRIAM BDS USD C DIS
12/11/2017
102,13 CANDRIAM BDS USD C DIS
11/11/2017
102,13 CANDRIAM BDS USD C DIS
10/11/2017
102,13 CANDRIAM BDS USD C DIS
09/11/2017
102,68 CANDRIAM BDS USD C DIS
08/11/2017
103,14 CANDRIAM BDS USD C DIS
07/11/2017
103,49 CANDRIAM BDS USD C DIS
06/11/2017
103,22 CANDRIAM BDS USD C DIS
05/11/2017
102,56 CANDRIAM BDS USD C DIS
04/11/2017
102,56 CANDRIAM BDS USD C DIS
03/11/2017
102,56 CANDRIAM BDS USD C DIS
02/11/2017
102,62 CANDRIAM BDS USD C DIS
01/11/2017
102,48 CANDRIAM BDS USD C DIS
31/10/2017
102,48 CANDRIAM BDS USD C DIS
30/10/2017
102,73 CANDRIAM BDS USD C DIS
29/10/2017
102,57 CANDRIAM BDS USD C DIS
28/10/2017
102,57 CANDRIAM BDS USD C DIS
27/10/2017
102,57 CANDRIAM BDS USD C DIS
26/10/2017
101,00 CANDRIAM BDS USD C DIS
25/10/2017
100,87 CANDRIAM BDS USD C DIS
24/10/2017
101,13 CANDRIAM BDS USD C DIS
23/10/2017
101,56 CANDRIAM BDS USD C DIS
22/10/2017
100,78 CANDRIAM BDS USD C DIS
21/10/2017
100,78 CANDRIAM BDS USD C DIS
20/10/2017
100,78 CANDRIAM BDS USD C DIS
19/10/2017
100,97 CANDRIAM BDS USD C DIS
18/10/2017
101,54 CANDRIAM BDS USD C DIS
17/10/2017
101,70 CANDRIAM BDS USD C DIS
16/10/2017
101,29 CANDRIAM BDS USD C DIS
15/10/2017
101,36 CANDRIAM BDS USD C DIS
14/10/2017
101,36 CANDRIAM BDS USD C DIS
13/10/2017
101,36 CANDRIAM BDS USD C DIS
12/10/2017
100,72 CANDRIAM BDS USD C DIS
11/10/2017
100,80 CANDRIAM BDS USD C DIS
10/10/2017
101,01 CANDRIAM BDS USD C DIS
09/10/2017
101,80 CANDRIAM BDS USD C DIS
08/10/2017
101,80 CANDRIAM BDS USD C DIS
07/10/2017
101,80 CANDRIAM BDS USD C DIS
06/10/2017
101,80 CANDRIAM BDS USD C DIS
05/10/2017
101,52 CANDRIAM BDS USD C DIS
04/10/2017
101,25 CANDRIAM BDS USD C DIS
03/10/2017
101,54 CANDRIAM BDS USD C DIS
02/10/2017
101,51 CANDRIAM BDS USD C DIS
01/10/2017
100,98 CANDRIAM BDS USD C DIS
30/09/2017
100,98 CANDRIAM BDS USD C DIS
29/09/2017
100,98 CANDRIAM BDS USD C DIS
28/09/2017
101,24 CANDRIAM BDS USD C DIS
27/09/2017
101,56 CANDRIAM BDS USD C DIS
26/09/2017
101,56 CANDRIAM BDS USD C DIS
25/09/2017
100,96 CANDRIAM BDS USD C DIS
24/09/2017
100,02 CANDRIAM BDS USD C DIS
23/09/2017
100,02 CANDRIAM BDS USD C DIS
22/09/2017
100,02 CANDRIAM BDS USD C DIS
21/09/2017
100,37 CANDRIAM BDS USD C DIS
20/09/2017
99,54 CANDRIAM BDS USD C DIS
19/09/2017
99,85 CANDRIAM BDS USD C DIS
18/09/2017
100,10 CANDRIAM BDS USD C DIS
17/09/2017
100,09 CANDRIAM BDS USD C DIS
16/09/2017
100,09 CANDRIAM BDS USD C DIS
15/09/2017
100,09 CANDRIAM BDS USD C DIS
14/09/2017
100,80 CANDRIAM BDS USD C DIS
13/09/2017
100,08 CANDRIAM BDS USD C DIS
12/09/2017
100,39 CANDRIAM BDS USD C DIS
11/09/2017
100,01 CANDRIAM BDS USD C DIS
10/09/2017
99,88 CANDRIAM BDS USD C DIS
09/09/2017
99,88 CANDRIAM BDS USD C DIS
08/09/2017
99,88 CANDRIAM BDS USD C DIS
07/09/2017
100,70 CANDRIAM BDS USD C DIS
06/09/2017
100,71 CANDRIAM BDS USD C DIS
05/09/2017
101,24 CANDRIAM BDS USD C DIS
04/09/2017
100,49 CANDRIAM BDS USD C DIS
03/09/2017
100,49 CANDRIAM BDS USD C DIS
02/09/2017
100,49 CANDRIAM BDS USD C DIS
01/09/2017
100,49 CANDRIAM BDS USD C DIS
31/08/2017
101,51 CANDRIAM BDS USD C DIS
30/08/2017
100,66 CANDRIAM BDS USD C DIS
29/08/2017
99,54 CANDRIAM BDS USD C DIS
28/08/2017
100,44 CANDRIAM BDS USD C DIS
27/08/2017
101,42 CANDRIAM BDS USD C DIS
26/08/2017
101,42 CANDRIAM BDS USD C DIS
25/08/2017
101,42 CANDRIAM BDS USD C DIS
24/08/2017
101,31 CANDRIAM BDS USD C DIS
23/08/2017
101,49 CANDRIAM BDS USD C DIS
22/08/2017
101,53 CANDRIAM BDS USD C DIS
21/08/2017
101,74 CANDRIAM BDS USD C DIS
20/08/2017
101,86 CANDRIAM BDS USD C DIS
19/08/2017
101,86 CANDRIAM BDS USD C DIS
18/08/2017
101,86 CANDRIAM BDS USD C DIS
17/08/2017
102,26 CANDRIAM BDS USD C DIS
16/08/2017
101,94 CANDRIAM BDS USD C DIS
15/08/2017
101,19 CANDRIAM BDS USD C DIS
14/08/2017
101,19 CANDRIAM BDS USD C DIS
13/08/2017
101,58 CANDRIAM BDS USD C DIS
12/08/2017
101,58 CANDRIAM BDS USD C DIS
11/08/2017
101,58 CANDRIAM BDS USD C DIS
10/08/2017
101,86 CANDRIAM BDS USD C DIS
09/08/2017
101,69 CANDRIAM BDS USD C DIS
08/08/2017
100,92 CANDRIAM BDS USD C DIS
07/08/2017
101,14 CANDRIAM BDS USD C DIS
06/08/2017
100,38 CANDRIAM BDS USD C DIS
05/08/2017
100,38 CANDRIAM BDS USD C DIS
04/08/2017
100,38 CANDRIAM BDS USD C DIS
03/08/2017
100,91 CANDRIAM BDS USD C DIS
02/08/2017
100,92 CANDRIAM BDS USD C DIS
01/08/2017
101,09 CANDRIAM BDS USD C DIS
31/07/2017
101,55 CANDRIAM BDS USD C DIS
30/07/2017
101,39 CANDRIAM BDS USD C DIS
29/07/2017
101,39 CANDRIAM BDS USD C DIS
28/07/2017
101,39 CANDRIAM BDS USD C DIS
27/07/2017
101,55 CANDRIAM BDS USD C DIS
26/07/2017
102,06 CANDRIAM BDS USD C DIS
25/07/2017
101,45 CANDRIAM BDS USD C DIS
24/07/2017
102,28 CANDRIAM BDS USD C DIS
23/07/2017
102,45 CANDRIAM BDS USD C DIS
22/07/2017
102,45 CANDRIAM BDS USD C DIS
21/07/2017
102,45 CANDRIAM BDS USD C DIS
20/07/2017
103,74 CANDRIAM BDS USD C DIS
19/07/2017
103,18 CANDRIAM BDS USD C DIS
18/07/2017
102,85 CANDRIAM BDS USD C DIS
17/07/2017
103,50 CANDRIAM BDS USD C DIS
16/07/2017
103,81 CANDRIAM BDS USD C DIS
15/07/2017
103,81 CANDRIAM BDS USD C DIS
14/07/2017
103,81 CANDRIAM BDS USD C DIS
13/07/2017
103,73 CANDRIAM BDS USD C DIS
12/07/2017
103,56 CANDRIAM BDS USD C DIS
11/07/2017
103,70 CANDRIAM BDS USD C DIS
10/07/2017
103,81 CANDRIAM BDS USD C DIS
09/07/2017
103,50 CANDRIAM BDS USD C DIS
08/07/2017
103,50 CANDRIAM BDS USD C DIS
07/07/2017
103,50 CANDRIAM BDS USD C DIS
06/07/2017
103,86 CANDRIAM BDS USD C DIS
05/07/2017
104,61 CANDRIAM BDS USD C DIS
04/07/2017
104,24 CANDRIAM BDS USD C DIS
03/07/2017
104,24 CANDRIAM BDS USD C DIS
02/07/2017
103,91 CANDRIAM BDS USD C DIS
01/07/2017
103,91 CANDRIAM BDS USD C DIS
30/06/2017
103,91 CANDRIAM BDS USD C DIS
29/06/2017
104,03 CANDRIAM BDS USD C DIS
28/06/2017
104,53 CANDRIAM BDS USD C DIS
27/06/2017
105,38 CANDRIAM BDS USD C DIS
26/06/2017
106,70 CANDRIAM BDS USD C DIS
25/06/2017
106,73 CANDRIAM BDS USD C DIS
24/06/2017
106,73 CANDRIAM BDS USD C DIS
23/06/2017
106,73 CANDRIAM BDS USD C DIS
22/06/2017
106,73 CANDRIAM BDS USD C DIS
21/06/2017
106,85 CANDRIAM BDS USD C DIS
20/06/2017
106,76 CANDRIAM BDS USD C DIS
19/06/2017
106,11 CANDRIAM BDS USD C DIS
18/06/2017
106,55 CANDRIAM BDS USD C DIS
17/06/2017
106,55 CANDRIAM BDS USD C DIS
16/06/2017
106,55 CANDRIAM BDS USD C DIS
15/06/2017
106,33 CANDRIAM BDS USD C DIS
14/06/2017
106,27 CANDRIAM BDS USD C DIS
13/06/2017
105,62 CANDRIAM BDS USD C DIS
12/06/2017
105,58 CANDRIAM BDS USD C DIS
11/06/2017
106,05 CANDRIAM BDS USD C DIS
10/06/2017
106,05 CANDRIAM BDS USD C DIS
09/06/2017
106,05 CANDRIAM BDS USD C DIS
08/06/2017
105,73 CANDRIAM BDS USD C DIS
07/06/2017
105,80 CANDRIAM BDS USD C DIS
06/06/2017
105,55 CANDRIAM BDS USD C DIS
05/06/2017
105,89 CANDRIAM BDS USD C DIS
04/06/2017
105,89 CANDRIAM BDS USD C DIS
03/06/2017
105,89 CANDRIAM BDS USD C DIS
02/06/2017
105,89 CANDRIAM BDS USD C DIS
01/06/2017
105,56 CANDRIAM BDS USD C DIS
31/05/2017
105,70 CANDRIAM BDS USD C DIS
30/05/2017
105,93 CANDRIAM BDS USD C DIS
29/05/2017
105,58 CANDRIAM BDS USD C DIS
28/05/2017
105,49 CANDRIAM BDS USD C DIS
27/05/2017
105,49 CANDRIAM BDS USD C DIS
26/05/2017
105,49 CANDRIAM BDS USD C DIS
25/05/2017
105,12 CANDRIAM BDS USD C DIS
24/05/2017
105,12 CANDRIAM BDS USD C DIS
23/05/2017
105,12 CANDRIAM BDS USD C DIS
22/05/2017
105,00 CANDRIAM BDS USD C DIS
21/05/2017
105,66 CANDRIAM BDS USD C DIS
20/05/2017
105,66 CANDRIAM BDS USD C DIS
19/05/2017
105,66 CANDRIAM BDS USD C DIS
18/05/2017
106,14 CANDRIAM BDS USD C DIS
17/05/2017
106,25 CANDRIAM BDS USD C DIS
16/05/2017
106,33 CANDRIAM BDS USD C DIS
15/05/2017
107,20 CANDRIAM BDS USD C DIS
14/05/2017
108,06 CANDRIAM BDS USD C DIS
13/05/2017
108,06 CANDRIAM BDS USD C DIS
12/05/2017
108,06 CANDRIAM BDS USD C DIS
11/05/2017
107,92 CANDRIAM BDS USD C DIS
10/05/2017
107,61 CANDRIAM BDS USD C DIS
09/05/2017
107,57 CANDRIAM BDS USD C DIS
08/05/2017
107,07 CANDRIAM BDS USD C DIS
07/05/2017
107,05 CANDRIAM BDS USD C DIS
06/05/2017
107,05 CANDRIAM BDS USD C DIS
05/05/2017
107,05 CANDRIAM BDS USD C DIS
04/05/2017
107,34 CANDRIAM BDS USD C DIS
03/05/2017
107,64 CANDRIAM BDS USD C DIS
02/05/2017
107,60 CANDRIAM BDS USD C DIS
01/05/2017
107,44 CANDRIAM BDS USD C DIS
30/04/2017
107,44 CANDRIAM BDS USD C DIS
29/04/2017
107,44 CANDRIAM BDS USD C DIS
28/04/2017
107,44 CANDRIAM BDS USD C DIS
27/04/2017
107,86 CANDRIAM BDS USD C DIS
26/04/2017
107,83 CANDRIAM BDS USD C DIS
25/04/2017
107,57 CANDRIAM BDS USD C DIS
24/04/2017
108,42 CANDRIAM BDS USD C DIS
23/04/2017
110,07 CANDRIAM BDS USD C DIS
22/04/2017
110,07 CANDRIAM BDS USD C DIS
21/04/2017
110,07 CANDRIAM BDS USD C DIS
20/04/2017
109,64 CANDRIAM BDS USD C DIS
19/04/2017
109,93 CANDRIAM BDS USD C DIS
18/04/2017
110,58 CANDRIAM BDS USD C DIS
17/04/2017
110,72 CANDRIAM BDS USD C DIS
16/04/2017
110,72 CANDRIAM BDS USD C DIS
15/04/2017
110,72 CANDRIAM BDS USD C DIS
14/04/2017
110,72 CANDRIAM BDS USD C DIS
13/04/2017
110,72 CANDRIAM BDS USD C DIS
12/04/2017
111,03 CANDRIAM BDS USD C DIS
11/04/2017
110,59 CANDRIAM BDS USD C DIS
10/04/2017
110,61 CANDRIAM BDS USD C DIS
09/04/2017
109,98 CANDRIAM BDS USD C DIS
08/04/2017
109,98 CANDRIAM BDS USD C DIS
07/04/2017
109,98 CANDRIAM BDS USD C DIS
06/04/2017
109,77 CANDRIAM BDS USD C DIS
05/04/2017
109,67 CANDRIAM BDS USD C DIS
04/04/2017
109,80 CANDRIAM BDS USD C DIS
03/04/2017
109,26 CANDRIAM BDS USD C DIS
02/04/2017
109,26 CANDRIAM BDS USD C DIS
01/04/2017
109,26 CANDRIAM BDS USD C DIS
31/03/2017
109,26 CANDRIAM BDS USD C DIS
30/03/2017
108,63 CANDRIAM BDS USD C DIS
29/03/2017
108,76 CANDRIAM BDS USD C DIS
28/03/2017
107,41 CANDRIAM BDS USD C DIS
27/03/2017
107,33 CANDRIAM BDS USD C DIS
26/03/2017
108,00 CANDRIAM BDS USD C DIS
25/03/2017
108,00 CANDRIAM BDS USD C DIS
24/03/2017
108,00 CANDRIAM BDS USD C DIS
23/03/2017
108,07 CANDRIAM BDS USD C DIS
22/03/2017
107,91 CANDRIAM BDS USD C DIS
21/03/2017
107,88 CANDRIAM BDS USD C DIS
20/03/2017
108,14 CANDRIAM BDS USD C DIS
19/03/2017
108,11 CANDRIAM BDS USD C DIS
18/03/2017
108,11 CANDRIAM BDS USD C DIS
17/03/2017
108,11 CANDRIAM BDS USD C DIS
16/03/2017
108,01 CANDRIAM BDS USD C DIS
15/03/2017
109,00 CANDRIAM BDS USD C DIS
14/03/2017
108,60 CANDRIAM BDS USD C DIS
13/03/2017
108,14 CANDRIAM BDS USD C DIS
12/03/2017
108,98 CANDRIAM BDS USD C DIS
11/03/2017
108,98 CANDRIAM BDS USD C DIS
10/03/2017
108,98 CANDRIAM BDS USD C DIS
09/03/2017
109,42 CANDRIAM BDS USD C DIS
08/03/2017
109,67 CANDRIAM BDS USD C DIS
07/03/2017
109,74 CANDRIAM BDS USD C DIS
06/03/2017
109,71 CANDRIAM BDS USD C DIS
05/03/2017
110,11 CANDRIAM BDS USD C DIS
04/03/2017
110,11 CANDRIAM BDS USD C DIS
03/03/2017
110,11 CANDRIAM BDS USD C DIS
02/03/2017
110,61 CANDRIAM BDS USD C DIS
01/03/2017
110,68 CANDRIAM BDS USD C DIS
28/02/2017
110,18 CANDRIAM BDS USD C DIS
27/02/2017
110,45 CANDRIAM BDS USD C DIS
26/02/2017
110,40 CANDRIAM BDS USD C DIS
25/02/2017
110,40 CANDRIAM BDS USD C DIS
24/02/2017
110,40 CANDRIAM BDS USD C DIS
23/02/2017
110,29 CANDRIAM BDS USD C DIS
22/02/2017
110,67 CANDRIAM BDS USD C DIS
21/02/2017
110,34 CANDRIAM BDS USD C DIS
20/02/2017
109,39 CANDRIAM BDS USD C DIS
19/02/2017
109,39 CANDRIAM BDS USD C DIS
18/02/2017
109,39 CANDRIAM BDS USD C DIS
17/02/2017
109,39 CANDRIAM BDS USD C DIS
16/02/2017
109,21 CANDRIAM BDS USD C DIS
15/02/2017
109,83 CANDRIAM BDS USD C DIS
14/02/2017
109,36 CANDRIAM BDS USD C DIS
13/02/2017
109,51 CANDRIAM BDS USD C DIS
12/02/2017
109,71 CANDRIAM BDS USD C DIS
11/02/2017
109,71 CANDRIAM BDS USD C DIS
10/02/2017
109,71 CANDRIAM BDS USD C DIS
09/02/2017
109,14 CANDRIAM BDS USD C DIS
08/02/2017
109,82 CANDRIAM BDS USD C DIS
07/02/2017
109,34 CANDRIAM BDS USD C DIS
06/02/2017
108,85 CANDRIAM BDS USD C DIS
05/02/2017
108,24 CANDRIAM BDS USD C DIS
04/02/2017
108,24 CANDRIAM BDS USD C DIS
03/02/2017
108,24 CANDRIAM BDS USD C DIS
02/02/2017
107,48 CANDRIAM BDS USD C DIS
01/02/2017
107,63 CANDRIAM BDS USD C DIS
31/01/2017
108,04 CANDRIAM BDS USD C DIS
30/01/2017
109,13 CANDRIAM BDS USD C DIS
29/01/2017
108,66 CANDRIAM BDS USD C DIS
28/01/2017
108,66 CANDRIAM BDS USD C DIS
27/01/2017
108,66 CANDRIAM BDS USD C DIS
26/01/2017
108,31 CANDRIAM BDS USD C DIS
25/01/2017
107,84 CANDRIAM BDS USD C DIS
24/01/2017
108,23 CANDRIAM BDS USD C DIS
23/01/2017
108,79 CANDRIAM BDS USD C DIS
22/01/2017
109,17 CANDRIAM BDS USD C DIS
21/01/2017
109,17 CANDRIAM BDS USD C DIS
20/01/2017
109,17 CANDRIAM BDS USD C DIS
19/01/2017
108,73 CANDRIAM BDS USD C DIS
18/01/2017
109,02 CANDRIAM BDS USD C DIS
17/01/2017
109,40 CANDRIAM BDS USD C DIS
16/01/2017
109,18 CANDRIAM BDS USD C DIS
15/01/2017
109,18 CANDRIAM BDS USD C DIS
14/01/2017
109,18 CANDRIAM BDS USD C DIS
13/01/2017
109,18 CANDRIAM BDS USD C DIS
12/01/2017
109,22 CANDRIAM BDS USD C DIS
11/01/2017
110,97 CANDRIAM BDS USD C DIS
10/01/2017
110,27 CANDRIAM BDS USD C DIS
09/01/2017
110,84 CANDRIAM BDS USD C DIS
08/01/2017
109,76 CANDRIAM BDS USD C DIS
07/01/2017
109,76 CANDRIAM BDS USD C DIS
06/01/2017
109,76 CANDRIAM BDS USD C DIS
05/01/2017
111,15 CANDRIAM BDS USD C DIS
04/01/2017
111,19 CANDRIAM BDS USD C DIS
03/01/2017
111,63 CANDRIAM BDS USD C DIS
02/01/2017
109,95 CANDRIAM BDS USD C DIS
01/01/2017
109,95 CANDRIAM BDS USD C DIS
31/12/2016
109,95 CANDRIAM BDS USD C DIS
30/12/2016
109,95 CANDRIAM BDS USD C DIS
29/12/2016
110,70 CANDRIAM BDS USD C DIS
28/12/2016
110,99 CANDRIAM BDS USD C DIS
27/12/2016
110,20 CANDRIAM BDS USD C DIS
26/12/2016
110,49 CANDRIAM BDS USD C DIS
25/12/2016
110,49 CANDRIAM BDS USD C DIS
24/12/2016
110,49 CANDRIAM BDS USD C DIS
23/12/2016
110,49 CANDRIAM BDS USD C DIS
22/12/2016
110,28 CANDRIAM BDS USD C DIS
21/12/2016
110,59 CANDRIAM BDS USD C DIS
20/12/2016
110,38 CANDRIAM BDS USD C DIS
19/12/2016
110,48 CANDRIAM BDS USD C DIS
18/12/2016
109,96 CANDRIAM BDS USD C DIS
17/12/2016
109,96 CANDRIAM BDS USD C DIS
16/12/2016
109,96 CANDRIAM BDS USD C DIS
15/12/2016
110,14 CANDRIAM BDS USD C DIS
14/12/2016
108,06 CANDRIAM BDS USD C DIS
13/12/2016
108,97 CANDRIAM BDS USD C DIS
12/12/2016
108,97 CANDRIAM BDS USD C DIS
11/12/2016
109,31 CANDRIAM BDS USD C DIS
10/12/2016
109,31 CANDRIAM BDS USD C DIS
09/12/2016
109,31 CANDRIAM BDS USD C DIS
08/12/2016
107,58 CANDRIAM BDS USD C DIS
07/12/2016
108,32 CANDRIAM BDS USD C DIS
06/12/2016
107,95 CANDRIAM BDS USD C DIS
05/12/2016
108,25 CANDRIAM BDS USD C DIS
04/12/2016
108,90 CANDRIAM BDS USD C DIS
03/12/2016
108,90 CANDRIAM BDS USD C DIS
02/12/2016
108,90 CANDRIAM BDS USD C DIS
01/12/2016
108,66 CANDRIAM BDS USD C DIS
30/11/2016
109,02 CANDRIAM BDS USD C DIS
29/11/2016
110,11 CANDRIAM BDS USD C DIS
28/11/2016
109,86 CANDRIAM BDS USD C DIS
27/11/2016
109,58 CANDRIAM BDS USD C DIS
26/11/2016
109,58 CANDRIAM BDS USD C DIS
25/11/2016
109,58 CANDRIAM BDS USD C DIS
24/11/2016
109,48 CANDRIAM BDS USD C DIS
23/11/2016
109,48 CANDRIAM BDS USD C DIS
22/11/2016
109,46 CANDRIAM BDS USD C DIS
21/11/2016
109,47 CANDRIAM BDS USD C DIS
20/11/2016
109,31 CANDRIAM BDS USD C DIS
19/11/2016
109,31 CANDRIAM BDS USD C DIS
18/11/2016
109,31 CANDRIAM BDS USD C DIS
17/11/2016
108,69 CANDRIAM BDS USD C DIS
16/11/2016
109,35 CANDRIAM BDS USD C DIS
15/11/2016
108,66 CANDRIAM BDS USD C DIS
14/11/2016
108,30 CANDRIAM BDS USD C DIS
13/11/2016
107,93 CANDRIAM BDS USD C DIS
12/11/2016
107,93 CANDRIAM BDS USD C DIS
11/11/2016
107,93 CANDRIAM BDS USD C DIS
10/11/2016
107,93 CANDRIAM BDS USD C DIS
09/11/2016
107,27 CANDRIAM BDS USD C DIS
08/11/2016
108,20 CANDRIAM BDS USD C DIS
07/11/2016
108,08 CANDRIAM BDS USD C DIS
06/11/2016
108,02 CANDRIAM BDS USD C DIS
05/11/2016
108,02 CANDRIAM BDS USD C DIS
04/11/2016
108,02 CANDRIAM BDS USD C DIS
03/11/2016
108,10 CANDRIAM BDS USD C DIS
02/11/2016
107,92 CANDRIAM BDS USD C DIS
01/11/2016
109,31 CANDRIAM BDS USD C DIS
31/10/2016
109,31 CANDRIAM BDS USD C DIS
30/10/2016
109,40 CANDRIAM BDS USD C DIS
29/10/2016
109,40 CANDRIAM BDS USD C DIS
28/10/2016
109,40 CANDRIAM BDS USD C DIS
27/10/2016
109,30 CANDRIAM BDS USD C DIS
26/10/2016
109,71 CANDRIAM BDS USD C DIS
25/10/2016
110,46 CANDRIAM BDS USD C DIS
24/10/2016
110,18 CANDRIAM BDS USD C DIS
23/10/2016
110,42 CANDRIAM BDS USD C DIS
22/10/2016
110,42 CANDRIAM BDS USD C DIS
21/10/2016
110,42 CANDRIAM BDS USD C DIS
20/10/2016
109,37 CANDRIAM BDS USD C DIS
19/10/2016
109,44 CANDRIAM BDS USD C DIS
18/10/2016
109,26 CANDRIAM BDS USD C DIS
17/10/2016
109,08 CANDRIAM BDS USD C DIS
16/10/2016
108,79 CANDRIAM BDS USD C DIS
15/10/2016
108,79 CANDRIAM BDS USD C DIS
14/10/2016
108,79 CANDRIAM BDS USD C DIS
13/10/2016
108,75 CANDRIAM BDS USD C DIS
12/10/2016
108,78 CANDRIAM BDS USD C DIS
11/10/2016
108,20 CANDRIAM BDS USD C DIS
10/10/2016
107,87 CANDRIAM BDS USD C DIS
09/10/2016
107,87 CANDRIAM BDS USD C DIS
08/10/2016
107,87 CANDRIAM BDS USD C DIS
07/10/2016
107,87 CANDRIAM BDS USD C DIS
06/10/2016
107,38 CANDRIAM BDS USD C DIS
05/10/2016
107,33 CANDRIAM BDS USD C DIS
04/10/2016
107,86 CANDRIAM BDS USD C DIS
03/10/2016
107,54 CANDRIAM BDS USD C DIS
02/10/2016
108,41 CANDRIAM BDS USD C DIS
01/10/2016
108,41 CANDRIAM BDS USD C DIS
30/09/2016
108,41 CANDRIAM BDS USD C DIS
29/09/2016
108,04 CANDRIAM BDS USD C DIS
28/09/2016
107,93 CANDRIAM BDS USD C DIS
27/09/2016
108,04 CANDRIAM BDS USD C DIS
26/09/2016
107,49 CANDRIAM BDS USD C DIS
25/09/2016
107,75 CANDRIAM BDS USD C DIS
24/09/2016
107,75 CANDRIAM BDS USD C DIS
23/09/2016
107,75 CANDRIAM BDS USD C DIS
22/09/2016
107,39 CANDRIAM BDS USD C DIS
21/09/2016
108,11 CANDRIAM BDS USD C DIS
20/09/2016
107,56 CANDRIAM BDS USD C DIS
19/09/2016
107,59 CANDRIAM BDS USD C DIS
18/09/2016
107,09 CANDRIAM BDS USD C DIS
17/09/2016
107,09 CANDRIAM BDS USD C DIS
16/09/2016
107,09 CANDRIAM BDS USD C DIS
15/09/2016
106,84 CANDRIAM BDS USD C DIS
14/09/2016
107,17 CANDRIAM BDS USD C DIS
13/09/2016
106,73 CANDRIAM BDS USD C DIS
12/09/2016
107,32 CANDRIAM BDS USD C DIS
11/09/2016
106,91 CANDRIAM BDS USD C DIS
10/09/2016
106,91 CANDRIAM BDS USD C DIS
09/09/2016
106,91 CANDRIAM BDS USD C DIS
08/09/2016
107,19 CANDRIAM BDS USD C DIS
07/09/2016
108,17 CANDRIAM BDS USD C DIS
06/09/2016
108,96 CANDRIAM BDS USD C DIS
05/09/2016
108,18 CANDRIAM BDS USD C DIS
04/09/2016
108,18 CANDRIAM BDS USD C DIS
03/09/2016
108,18 CANDRIAM BDS USD C DIS
02/09/2016
108,18 CANDRIAM BDS USD C DIS
01/09/2016
108,87 CANDRIAM BDS USD C DIS
31/08/2016
108,94 CANDRIAM BDS USD C DIS
30/08/2016
108,62 CANDRIAM BDS USD C DIS
29/08/2016
108,64 CANDRIAM BDS USD C DIS
28/08/2016
107,10 CANDRIAM BDS USD C DIS
27/08/2016
107,10 CANDRIAM BDS USD C DIS
26/08/2016
107,10 CANDRIAM BDS USD C DIS
25/08/2016
107,41 CANDRIAM BDS USD C DIS
24/08/2016
107,73 CANDRIAM BDS USD C DIS
23/08/2016
107,14 CANDRIAM BDS USD C DIS
22/08/2016
107,39 CANDRIAM BDS USD C DIS
21/08/2016
106,89 CANDRIAM BDS USD C DIS
20/08/2016
106,89 CANDRIAM BDS USD C DIS
19/08/2016
106,89 CANDRIAM BDS USD C DIS
18/08/2016
107,22 CANDRIAM BDS USD C DIS
17/08/2016
107,52 CANDRIAM BDS USD C DIS
16/08/2016
107,13 CANDRIAM BDS USD C DIS
15/08/2016
108,74 CANDRIAM BDS USD C DIS
14/08/2016
108,74 CANDRIAM BDS USD C DIS
13/08/2016
108,74 CANDRIAM BDS USD C DIS
12/08/2016
108,74 CANDRIAM BDS USD C DIS
11/08/2016
108,64 CANDRIAM BDS USD C DIS
10/08/2016
108,69 CANDRIAM BDS USD C DIS
09/08/2016
109,44 CANDRIAM BDS USD C DIS
08/08/2016
109,06 CANDRIAM BDS USD C DIS
07/08/2016
108,39 CANDRIAM BDS USD C DIS
06/08/2016
108,39 CANDRIAM BDS USD C DIS
05/08/2016
108,39 CANDRIAM BDS USD C DIS
04/08/2016
109,10 CANDRIAM BDS USD C DIS
03/08/2016
108,16 CANDRIAM BDS USD C DIS
02/08/2016
108,18 CANDRIAM BDS USD C DIS
01/08/2016
108,52 CANDRIAM BDS USD C DIS
31/07/2016
109,59 CANDRIAM BDS USD C DIS
30/07/2016
109,59 CANDRIAM BDS USD C DIS
29/07/2016
109,59 CANDRIAM BDS USD C DIS
28/07/2016
109,49 CANDRIAM BDS USD C DIS
27/07/2016
110,51 CANDRIAM BDS USD C DIS
26/07/2016
110,02 CANDRIAM BDS USD C DIS
25/07/2016
109,92 CANDRIAM BDS USD C DIS
24/07/2016
109,92 CANDRIAM BDS USD C DIS
23/07/2016
109,92 CANDRIAM BDS USD C DIS
22/07/2016
109,92 CANDRIAM BDS USD C DIS
21/07/2016
109,90 CANDRIAM BDS USD C DIS
20/07/2016
109,75 CANDRIAM BDS USD C DIS
19/07/2016
109,72 CANDRIAM BDS USD C DIS
18/07/2016
109,36 CANDRIAM BDS USD C DIS
17/07/2016
108,80 CANDRIAM BDS USD C DIS
16/07/2016
108,80 CANDRIAM BDS USD C DIS
15/07/2016
108,80 CANDRIAM BDS USD C DIS
14/07/2016
108,53 CANDRIAM BDS USD C DIS
13/07/2016
109,78 CANDRIAM BDS USD C DIS
12/07/2016
109,29 CANDRIAM BDS USD C DIS
11/07/2016
110,15 CANDRIAM BDS USD C DIS
10/07/2016
110,28 CANDRIAM BDS USD C DIS
09/07/2016
110,28 CANDRIAM BDS USD C DIS
08/07/2016
110,28 CANDRIAM BDS USD C DIS
07/07/2016
109,84 CANDRIAM BDS USD C DIS
06/07/2016
110,29 CANDRIAM BDS USD C DIS
05/07/2016
109,32 CANDRIAM BDS USD C DIS
04/07/2016
108,95 CANDRIAM BDS USD C DIS
03/07/2016
108,95 CANDRIAM BDS USD C DIS
02/07/2016
108,95 CANDRIAM BDS USD C DIS
01/07/2016
108,95 CANDRIAM BDS USD C DIS
30/06/2016
108,98 CANDRIAM BDS USD C DIS
29/06/2016
108,77 CANDRIAM BDS USD C DIS
28/06/2016
109,34 CANDRIAM BDS USD C DIS
27/06/2016
110,03 CANDRIAM BDS USD C DIS
26/06/2016
108,83 CANDRIAM BDS USD C DIS
25/06/2016
108,83 CANDRIAM BDS USD C DIS
24/06/2016
108,83 CANDRIAM BDS USD C DIS
23/06/2016
106,10 CANDRIAM BDS USD C DIS
22/06/2016
106,10 CANDRIAM BDS USD C DIS
21/06/2016
105,68 CANDRIAM BDS USD C DIS
20/06/2016
105,72 CANDRIAM BDS USD C DIS
19/06/2016
106,67 CANDRIAM BDS USD C DIS
18/06/2016
106,67 CANDRIAM BDS USD C DIS
17/06/2016
106,67 CANDRIAM BDS USD C DIS
16/06/2016
107,58 CANDRIAM BDS USD C DIS
15/06/2016
107,04 CANDRIAM BDS USD C DIS
14/06/2016
106,87 CANDRIAM BDS USD C DIS
13/06/2016
106,59 CANDRIAM BDS USD C DIS
12/06/2016
106,09 CANDRIAM BDS USD C DIS
11/06/2016
106,09 CANDRIAM BDS USD C DIS
10/06/2016
106,09 CANDRIAM BDS USD C DIS
09/06/2016
105,64 CANDRIAM BDS USD C DIS
08/06/2016
105,10 CANDRIAM BDS USD C DIS
07/06/2016
105,02 CANDRIAM BDS USD C DIS
06/06/2016
105,02 CANDRIAM BDS USD C DIS
05/06/2016
107,04 CANDRIAM BDS USD C DIS
04/06/2016
107,04 CANDRIAM BDS USD C DIS
03/06/2016
107,04 CANDRIAM BDS USD C DIS
02/06/2016
106,08 CANDRIAM BDS USD C DIS
01/06/2016
105,98 CANDRIAM BDS USD C DIS
31/05/2016
106,06 CANDRIAM BDS USD C DIS
30/05/2016
106,14 CANDRIAM BDS USD C DIS
29/05/2016
105,89 CANDRIAM BDS USD C DIS
28/05/2016
105,89 CANDRIAM BDS USD C DIS
27/05/2016
105,89 CANDRIAM BDS USD C DIS
26/05/2016
105,80 CANDRIAM BDS USD C DIS
25/05/2016
105,90 CANDRIAM BDS USD C DIS
24/05/2016
105,84 CANDRIAM BDS USD C DIS
23/05/2016
105,41 CANDRIAM BDS USD C DIS
22/05/2016
105,36 CANDRIAM BDS USD C DIS
21/05/2016
105,36 CANDRIAM BDS USD C DIS
20/05/2016
105,36 CANDRIAM BDS USD C DIS
19/05/2016
105,49 CANDRIAM BDS USD C DIS
18/05/2016
104,77 CANDRIAM BDS USD C DIS
17/05/2016
104,84 CANDRIAM BDS USD C DIS
16/05/2016
104,92 CANDRIAM BDS USD C DIS
15/05/2016
104,92 CANDRIAM BDS USD C DIS
14/05/2016
104,92 CANDRIAM BDS USD C DIS
13/05/2016
104,92 CANDRIAM BDS USD C DIS
12/05/2016
104,31 CANDRIAM BDS USD C DIS
11/05/2016
104,27 CANDRIAM BDS USD C DIS
10/05/2016
104,42 CANDRIAM BDS USD C DIS
09/05/2016
104,30 CANDRIAM BDS USD C DIS
08/05/2016
103,89 CANDRIAM BDS USD C DIS
07/05/2016
103,89 CANDRIAM BDS USD C DIS
06/05/2016
103,89 CANDRIAM BDS USD C DIS
05/05/2016
103,12 CANDRIAM BDS USD C DIS
04/05/2016
103,12 CANDRIAM BDS USD C DIS
03/05/2016
102,30 CANDRIAM BDS USD C DIS
02/05/2016
102,66 CANDRIAM BDS USD C DIS
01/05/2016
103,72 CANDRIAM BDS USD C DIS
30/04/2016
103,72 CANDRIAM BDS USD C DIS
29/04/2016
103,72 CANDRIAM BDS USD C DIS
28/04/2016
104,09 CANDRIAM BDS USD C DIS
27/04/2016
104,41 CANDRIAM BDS USD C DIS
26/04/2016
104,18 CANDRIAM BDS USD C DIS
25/04/2016
104,33 CANDRIAM BDS USD C DIS
24/04/2016
104,61 CANDRIAM BDS USD C DIS
23/04/2016
104,61 CANDRIAM BDS USD C DIS
22/04/2016
104,61 CANDRIAM BDS USD C DIS
21/04/2016
103,87 CANDRIAM BDS USD C DIS
20/04/2016
103,77 CANDRIAM BDS USD C DIS
19/04/2016
104,35 CANDRIAM BDS USD C DIS
18/04/2016
104,88 CANDRIAM BDS USD C DIS
17/04/2016
105,02 CANDRIAM BDS USD C DIS
16/04/2016
105,02 CANDRIAM BDS USD C DIS
15/04/2016
105,02 CANDRIAM BDS USD C DIS
14/04/2016
105,02 CANDRIAM BDS USD C DIS
13/04/2016
104,68 CANDRIAM BDS USD C DIS
12/04/2016
103,67 CANDRIAM BDS USD C DIS
11/04/2016
104,00 CANDRIAM BDS USD C DIS
10/04/2016
104,44 CANDRIAM BDS USD C DIS
09/04/2016
104,44 CANDRIAM BDS USD C DIS
08/04/2016
104,44 CANDRIAM BDS USD C DIS
07/04/2016
104,45 CANDRIAM BDS USD C DIS
06/04/2016
104,31 CANDRIAM BDS USD C DIS
05/04/2016
104,21 CANDRIAM BDS USD C DIS
04/04/2016
103,82 CANDRIAM BDS USD C DIS
03/04/2016
103,28 CANDRIAM BDS USD C DIS
02/04/2016
103,28 CANDRIAM BDS USD C DIS
01/04/2016
103,28 CANDRIAM BDS USD C DIS
31/03/2016
103,87 CANDRIAM BDS USD C DIS
30/03/2016
103,87 CANDRIAM BDS USD C DIS
29/03/2016
105,12 CANDRIAM BDS USD C DIS
28/03/2016
104,99 CANDRIAM BDS USD C DIS
27/03/2016
104,99 CANDRIAM BDS USD C DIS
26/03/2016
104,99 CANDRIAM BDS USD C DIS
25/03/2016
104,99 CANDRIAM BDS USD C DIS
24/03/2016
104,99 CANDRIAM BDS USD C DIS
23/03/2016
104,98 CANDRIAM BDS USD C DIS
22/03/2016
104,27 CANDRIAM BDS USD C DIS
21/03/2016
103,76 CANDRIAM BDS USD C DIS
20/03/2016
103,86 CANDRIAM BDS USD C DIS
19/03/2016
103,86 CANDRIAM BDS USD C DIS
18/03/2016
103,86 CANDRIAM BDS USD C DIS
17/03/2016
103,16 CANDRIAM BDS USD C DIS
16/03/2016
105,36 CANDRIAM BDS USD C DIS
15/03/2016
104,66 CANDRIAM BDS USD C DIS
14/03/2016
104,59 CANDRIAM BDS USD C DIS
13/03/2016
104,39 CANDRIAM BDS USD C DIS
12/03/2016
104,39 CANDRIAM BDS USD C DIS
11/03/2016
104,39 CANDRIAM BDS USD C DIS
10/03/2016
106,99 CANDRIAM BDS USD C DIS
09/03/2016
106,08 CANDRIAM BDS USD C DIS
08/03/2016
105,73 CANDRIAM BDS USD C DIS
07/03/2016
105,94 CANDRIAM BDS USD C DIS
06/03/2016
105,87 CANDRIAM BDS USD C DIS
05/03/2016
105,87 CANDRIAM BDS USD C DIS
04/03/2016
105,87 CANDRIAM BDS USD C DIS
03/03/2016
107,06 CANDRIAM BDS USD C DIS
02/03/2016
107,06 CANDRIAM BDS USD C DIS
01/03/2016
106,87 CANDRIAM BDS USD C DIS
29/02/2016
107,16 CANDRIAM BDS USD C DIS
28/02/2016
105,84 CANDRIAM BDS USD C DIS
27/02/2016
105,84 CANDRIAM BDS USD C DIS
26/02/2016
105,84 CANDRIAM BDS USD C DIS
25/02/2016
105,92 CANDRIAM BDS USD C DIS
24/02/2016
106,21 CANDRIAM BDS USD C DIS
23/02/2016
106,08 CANDRIAM BDS USD C DIS
22/02/2016
105,62 CANDRIAM BDS USD C DIS
21/02/2016
104,95 CANDRIAM BDS USD C DIS
20/02/2016
104,95 CANDRIAM BDS USD C DIS
19/02/2016
104,95 CANDRIAM BDS USD C DIS
18/02/2016
105,08 CANDRIAM BDS USD C DIS
17/02/2016
104,07 CANDRIAM BDS USD C DIS
16/02/2016
104,00 CANDRIAM BDS USD C DIS
15/02/2016
103,39 CANDRIAM BDS USD C DIS
14/02/2016
103,39 CANDRIAM BDS USD C DIS
13/02/2016
103,39 CANDRIAM BDS USD C DIS
12/02/2016
103,39 CANDRIAM BDS USD C DIS
11/02/2016
103,05 CANDRIAM BDS USD C DIS
10/02/2016
104,07 CANDRIAM BDS USD C DIS
09/02/2016
103,81 CANDRIAM BDS USD C DIS
08/02/2016
105,08 CANDRIAM BDS USD C DIS
07/02/2016
103,73 CANDRIAM BDS USD C DIS
06/02/2016
103,73 CANDRIAM BDS USD C DIS
05/02/2016
103,73 CANDRIAM BDS USD C DIS
04/02/2016
103,69 CANDRIAM BDS USD C DIS
03/02/2016
106,08 CANDRIAM BDS USD C DIS
02/02/2016
106,63 CANDRIAM BDS USD C DIS
01/02/2016
106,24 CANDRIAM BDS USD C DIS
31/01/2016
106,02 CANDRIAM BDS USD C DIS
30/01/2016
106,02 CANDRIAM BDS USD C DIS
29/01/2016
106,02 CANDRIAM BDS USD C DIS
28/01/2016
105,82 CANDRIAM BDS USD C DIS
27/01/2016
105,83 CANDRIAM BDS USD C DIS
26/01/2016
106,37 CANDRIAM BDS USD C DIS
25/01/2016
106,56 CANDRIAM BDS USD C DIS
24/01/2016
106,38 CANDRIAM BDS USD C DIS
23/01/2016
106,38 CANDRIAM BDS USD C DIS
22/01/2016
106,38 CANDRIAM BDS USD C DIS
21/01/2016
105,68 CANDRIAM BDS USD C DIS
20/01/2016
105,86 CANDRIAM BDS USD C DIS
19/01/2016
105,91 CANDRIAM BDS USD C DIS
18/01/2016
105,84 CANDRIAM BDS USD C DIS
17/01/2016
105,86 CANDRIAM BDS USD C DIS
16/01/2016
105,86 CANDRIAM BDS USD C DIS
15/01/2016
105,86 CANDRIAM BDS USD C DIS
14/01/2016
105,59 CANDRIAM BDS USD C DIS
13/01/2016
106,36 CANDRIAM BDS USD C DIS
12/01/2016
106,15 CANDRIAM BDS USD C DIS
11/01/2016
105,25 CANDRIAM BDS USD C DIS
10/01/2016
105,75 CANDRIAM BDS USD C DIS
09/01/2016
105,75 CANDRIAM BDS USD C DIS
08/01/2016
105,75 CANDRIAM BDS USD C DIS
07/01/2016
105,52 CANDRIAM BDS USD C DIS
06/01/2016
106,65 CANDRIAM BDS USD C DIS
05/01/2016
106,25 CANDRIAM BDS USD C DIS
04/01/2016
104,78 CANDRIAM BDS USD C DIS
03/01/2016
104,73 CANDRIAM BDS USD C DIS
02/01/2016
104,73 CANDRIAM BDS USD C DIS
01/01/2016
104,73 CANDRIAM BDS USD C DIS
31/12/2015
104,73 CANDRIAM BDS USD C DIS
30/12/2015
104,06 CANDRIAM BDS USD C DIS
29/12/2015
103,98 CANDRIAM BDS USD C DIS
28/12/2015
104,27 CANDRIAM BDS USD C DIS
27/12/2015
104,32 CANDRIAM BDS USD C DIS
26/12/2015
104,32 CANDRIAM BDS USD C DIS
25/12/2015
104,32 CANDRIAM BDS USD C DIS
24/12/2015
104,32 CANDRIAM BDS USD C DIS
23/12/2015
104,51 CANDRIAM BDS USD C DIS
22/12/2015
104,31 CANDRIAM BDS USD C DIS
21/12/2015
105,34 CANDRIAM BDS USD C DIS
20/12/2015
105,64 CANDRIAM BDS USD C DIS
19/12/2015
105,64 CANDRIAM BDS USD C DIS
18/12/2015
105,64 CANDRIAM BDS USD C DIS
17/12/2015
105,48 CANDRIAM BDS USD C DIS
16/12/2015
104,19 CANDRIAM BDS USD C DIS
15/12/2015
103,80 CANDRIAM BDS USD C DIS
14/12/2015
104,15 CANDRIAM BDS USD C DIS
13/12/2015
105,04 CANDRIAM BDS USD C DIS
12/12/2015
105,04 CANDRIAM BDS USD C DIS
11/12/2015
105,04 CANDRIAM BDS USD C DIS
10/12/2015
104,61 CANDRIAM BDS USD C DIS
09/12/2015
105,34 CANDRIAM BDS USD C DIS
08/12/2015
105,34 CANDRIAM BDS USD C DIS
07/12/2015
104,94 CANDRIAM BDS USD C DIS
06/12/2015
104,94 CANDRIAM BDS USD C DIS
05/12/2015
104,94 CANDRIAM BDS USD C DIS
04/12/2015
104,94 CANDRIAM BDS USD C DIS
03/12/2015
106,82 CANDRIAM BDS USD C DIS
02/12/2015
108,19 CANDRIAM BDS USD C DIS
01/12/2015
108,42 CANDRIAM BDS USD C DIS
30/11/2015
108,21 CANDRIAM BDS USD C DIS
29/11/2015
108,11 CANDRIAM BDS USD C DIS
28/11/2015
108,11 CANDRIAM BDS USD C DIS
27/11/2015
108,11 CANDRIAM BDS USD C DIS
26/11/2015
108,02 CANDRIAM BDS USD C DIS
25/11/2015
108,02 CANDRIAM BDS USD C DIS
24/11/2015
107,32 CANDRIAM BDS USD C DIS
23/11/2015
107,51 CANDRIAM BDS USD C DIS
22/11/2015
106,82 CANDRIAM BDS USD C DIS
21/11/2015
106,82 CANDRIAM BDS USD C DIS
20/11/2015
106,82 CANDRIAM BDS USD C DIS
19/11/2015
106,85 CANDRIAM BDS USD C DIS
18/11/2015
106,90 CANDRIAM BDS USD C DIS
17/11/2015
106,82 CANDRIAM BDS USD C DIS
16/11/2015
106,28 CANDRIAM BDS USD C DIS
15/11/2015
105,88 CANDRIAM BDS USD C DIS
14/11/2015
105,88 CANDRIAM BDS USD C DIS
13/11/2015
105,88 CANDRIAM BDS USD C DIS
12/11/2015
106,05 CANDRIAM BDS USD C DIS
11/11/2015
106,01 CANDRIAM BDS USD C DIS
10/11/2015
106,03 CANDRIAM BDS USD C DIS
09/11/2015
105,38 CANDRIAM BDS USD C DIS
08/11/2015
104,47 CANDRIAM BDS USD C DIS
07/11/2015
104,47 CANDRIAM BDS USD C DIS
06/11/2015
104,47 CANDRIAM BDS USD C DIS
05/11/2015
104,93 CANDRIAM BDS USD C DIS
04/11/2015
104,52 CANDRIAM BDS USD C DIS
03/11/2015
104,02 CANDRIAM BDS USD C DIS
02/11/2015
103,81 CANDRIAM BDS USD C DIS
01/11/2015
104,13 CANDRIAM BDS USD C DIS
31/10/2015
104,13 CANDRIAM BDS USD C DIS
30/10/2015
104,13 CANDRIAM BDS USD C DIS
29/10/2015
104,81 CANDRIAM BDS USD C DIS
28/10/2015
103,79 CANDRIAM BDS USD C DIS
27/10/2015
104,27 CANDRIAM BDS USD C DIS
26/10/2015
103,73 CANDRIAM BDS USD C DIS
25/10/2015
103,73 CANDRIAM BDS USD C DIS
24/10/2015
103,73 CANDRIAM BDS USD C DIS
23/10/2015
103,73 CANDRIAM BDS USD C DIS
22/10/2015
101,88 CANDRIAM BDS USD C DIS
21/10/2015
101,65 CANDRIAM BDS USD C DIS
20/10/2015
101,19 CANDRIAM BDS USD C DIS
19/10/2015
101,59 CANDRIAM BDS USD C DIS
18/10/2015
101,28 CANDRIAM BDS USD C DIS
17/10/2015
101,28 CANDRIAM BDS USD C DIS
16/10/2015
101,28 CANDRIAM BDS USD C DIS
15/10/2015
101,08 CANDRIAM BDS USD C DIS
14/10/2015
101,08 CANDRIAM BDS USD C DIS
13/10/2015
101,00 CANDRIAM BDS USD C DIS
12/10/2015
101,02 CANDRIAM BDS USD C DIS
11/10/2015
101,02 CANDRIAM BDS USD C DIS
10/10/2015
101,02 CANDRIAM BDS USD C DIS
09/10/2015
101,02 CANDRIAM BDS USD C DIS
08/10/2015
101,73 CANDRIAM BDS USD C DIS
07/10/2015
101,79 CANDRIAM BDS USD C DIS
06/10/2015
102,24 CANDRIAM BDS USD C DIS
05/10/2015
101,97 CANDRIAM BDS USD C DIS
04/10/2015
103,15 CANDRIAM BDS USD C DIS
03/10/2015
103,15 CANDRIAM BDS USD C DIS
02/10/2015
103,15 CANDRIAM BDS USD C DIS
01/10/2015
102,74 CANDRIAM BDS USD C DIS
30/09/2015
102,26 CANDRIAM BDS USD C DIS
29/09/2015
102,23 CANDRIAM BDS USD C DIS
28/09/2015
102,44 CANDRIAM BDS USD C DIS
27/09/2015
102,36 CANDRIAM BDS USD C DIS
26/09/2015
102,36 CANDRIAM BDS USD C DIS
25/09/2015
102,36 CANDRIAM BDS USD C DIS
24/09/2015
102,50 CANDRIAM BDS USD C DIS
23/09/2015
102,50 CANDRIAM BDS USD C DIS
22/09/2015
102,51 CANDRIAM BDS USD C DIS
21/09/2015
101,39 CANDRIAM BDS USD C DIS
20/09/2015
100,25 CANDRIAM BDS USD C DIS
19/09/2015
100,25 CANDRIAM BDS USD C DIS
18/09/2015
100,25 CANDRIAM BDS USD C DIS
17/09/2015
100,74 CANDRIAM BDS USD C DIS
16/09/2015
101,08 CANDRIAM BDS USD C DIS
15/09/2015
100,30 CANDRIAM BDS USD C DIS
14/09/2015
100,95 CANDRIAM BDS USD C DIS
13/09/2015
101,08 CANDRIAM BDS USD C DIS
12/09/2015
101,08 CANDRIAM BDS USD C DIS
11/09/2015
101,08 CANDRIAM BDS USD C DIS
10/09/2015
101,83 CANDRIAM BDS USD C DIS
09/09/2015
102,29 CANDRIAM BDS USD C DIS
08/09/2015
102,13 CANDRIAM BDS USD C DIS
07/09/2015
102,49 CANDRIAM BDS USD C DIS
06/09/2015
102,49 CANDRIAM BDS USD C DIS
05/09/2015
102,49 CANDRIAM BDS USD C DIS
04/09/2015
102,49 CANDRIAM BDS USD C DIS
03/09/2015
101,61 CANDRIAM BDS USD C DIS
02/09/2015
101,08 CANDRIAM BDS USD C DIS
01/09/2015
101,56 CANDRIAM BDS USD C DIS
31/08/2015
101,65 CANDRIAM BDS USD C DIS
30/08/2015
101,17 CANDRIAM BDS USD C DIS
29/08/2015
101,17 CANDRIAM BDS USD C DIS
28/08/2015
101,17 CANDRIAM BDS USD C DIS
27/08/2015
100,94 CANDRIAM BDS USD C DIS
26/08/2015
99,91 CANDRIAM BDS USD C DIS
25/08/2015
99,53 CANDRIAM BDS USD C DIS
24/08/2015
101,85 CANDRIAM BDS USD C DIS
23/08/2015
101,92 CANDRIAM BDS USD C DIS
22/08/2015
101,92 CANDRIAM BDS USD C DIS
21/08/2015
101,92 CANDRIAM BDS USD C DIS
20/08/2015
102,86 CANDRIAM BDS USD C DIS
19/08/2015
103,69 CANDRIAM BDS USD C DIS
18/08/2015
103,28 CANDRIAM BDS USD C DIS
17/08/2015
103,25 CANDRIAM BDS USD C DIS
16/08/2015
102,28 CANDRIAM BDS USD C DIS
15/08/2015
102,28 CANDRIAM BDS USD C DIS
14/08/2015
102,28 CANDRIAM BDS USD C DIS
13/08/2015
102,93 CANDRIAM BDS USD C DIS
12/08/2015
102,69 CANDRIAM BDS USD C DIS
11/08/2015
103,69 CANDRIAM BDS USD C DIS
10/08/2015
104,16 CANDRIAM BDS USD C DIS
09/08/2015
104,69 CANDRIAM BDS USD C DIS
08/08/2015
104,69 CANDRIAM BDS USD C DIS
07/08/2015
104,69 CANDRIAM BDS USD C DIS
06/08/2015
104,94 CANDRIAM BDS USD C DIS
05/08/2015
104,72 CANDRIAM BDS USD C DIS
04/08/2015
104,14 CANDRIAM BDS USD C DIS
03/08/2015
104,64 CANDRIAM BDS USD C DIS
02/08/2015
104,26 CANDRIAM BDS USD C DIS
01/08/2015
104,26 CANDRIAM BDS USD C DIS
31/07/2015
104,26 CANDRIAM BDS USD C DIS
30/07/2015
104,00 CANDRIAM BDS USD C DIS
29/07/2015
103,10 CANDRIAM BDS USD C DIS
28/07/2015
103,31 CANDRIAM BDS USD C DIS
27/07/2015
103,18 CANDRIAM BDS USD C DIS
26/07/2015
104,20 CANDRIAM BDS USD C DIS
25/07/2015
104,20 CANDRIAM BDS USD C DIS
24/07/2015
104,20 CANDRIAM BDS USD C DIS
23/07/2015
104,20 CANDRIAM BDS USD C DIS
22/07/2015
104,20 CANDRIAM BDS USD C DIS
21/07/2015
104,48 CANDRIAM BDS USD C DIS
20/07/2015
104,42 CANDRIAM BDS USD C DIS
19/07/2015
104,17 CANDRIAM BDS USD C DIS
18/07/2015
104,17 CANDRIAM BDS USD C DIS
17/07/2015
104,17 CANDRIAM BDS USD C DIS
16/07/2015
104,31 CANDRIAM BDS USD C DIS
15/07/2015
102,84 CANDRIAM BDS USD C DIS
14/07/2015
102,38 CANDRIAM BDS USD C DIS
13/07/2015
101,99 CANDRIAM BDS USD C DIS
12/07/2015
101,00 CANDRIAM BDS USD C DIS
11/07/2015
101,00 CANDRIAM BDS USD C DIS
10/07/2015
101,00 CANDRIAM BDS USD C DIS
09/07/2015
102,59 CANDRIAM BDS USD C DIS
08/07/2015
103,47 CANDRIAM BDS USD C DIS
07/07/2015
103,37 CANDRIAM BDS USD C DIS
06/07/2015
103,12 CANDRIAM BDS USD C DIS
05/07/2015
102,09 CANDRIAM BDS USD C DIS
04/07/2015
102,09 CANDRIAM BDS USD C DIS
03/07/2015
102,09 CANDRIAM BDS USD C DIS
02/07/2015
102,09 CANDRIAM BDS USD C DIS
01/07/2015
101,57 CANDRIAM BDS USD C DIS
30/06/2015
101,10 CANDRIAM BDS USD C DIS
29/06/2015
101,70 CANDRIAM BDS USD C DIS
28/06/2015
100,46 CANDRIAM BDS USD C DIS
27/06/2015
100,46 CANDRIAM BDS USD C DIS
26/06/2015
100,46 CANDRIAM BDS USD C DIS
25/06/2015
100,72 CANDRIAM BDS USD C DIS
24/06/2015
100,82 CANDRIAM BDS USD C DIS
23/06/2015
99,63 CANDRIAM BDS USD C DIS
22/06/2015
99,63 CANDRIAM BDS USD C DIS
21/06/2015
100,54 CANDRIAM BDS USD C DIS
20/06/2015
100,54 CANDRIAM BDS USD C DIS
19/06/2015
100,54 CANDRIAM BDS USD C DIS
18/06/2015
99,21 CANDRIAM BDS USD C DIS
17/06/2015
100,30 CANDRIAM BDS USD C DIS
16/06/2015
101,04 CANDRIAM BDS USD C DIS
15/06/2015
100,87 CANDRIAM BDS USD C DIS
14/06/2015
100,76 CANDRIAM BDS USD C DIS
13/06/2015
100,76 CANDRIAM BDS USD C DIS
12/06/2015
100,76 CANDRIAM BDS USD C DIS
11/06/2015
100,64 CANDRIAM BDS USD C DIS
10/06/2015
99,77 CANDRIAM BDS USD C DIS
09/06/2015
100,26 CANDRIAM BDS USD C DIS
08/06/2015
101,31 CANDRIAM BDS USD C DIS
07/06/2015
100,79 CANDRIAM BDS USD C DIS
06/06/2015
100,79 CANDRIAM BDS USD C DIS
05/06/2015
100,79 CANDRIAM BDS USD C DIS
04/06/2015
100,31 CANDRIAM BDS USD C DIS
03/06/2015
101,72 CANDRIAM BDS USD C DIS
02/06/2015
103,15 CANDRIAM BDS USD C DIS
01/06/2015
104,44 CANDRIAM BDS USD C DIS
31/05/2015
104,49 CANDRIAM BDS USD C DIS
30/05/2015
104,49 CANDRIAM BDS USD C DIS
29/05/2015
104,49 CANDRIAM BDS USD C DIS
28/05/2015
105,15 CANDRIAM BDS USD C DIS
27/05/2015
105,34 CANDRIAM BDS USD C DIS
26/05/2015
104,82 CANDRIAM BDS USD C DIS
25/05/2015
102,25 CANDRIAM BDS USD C DIS
24/05/2015
102,25 CANDRIAM BDS USD C DIS
23/05/2015
102,25 CANDRIAM BDS USD C DIS
22/05/2015
102,25 CANDRIAM BDS USD C DIS
21/05/2015
102,58 CANDRIAM BDS USD C DIS
20/05/2015
102,44 CANDRIAM BDS USD C DIS
19/05/2015
101,76 CANDRIAM BDS USD C DIS
18/05/2015
100,17 CANDRIAM BDS USD C DIS
17/05/2015
101,15 CANDRIAM BDS USD C DIS
16/05/2015
101,15 CANDRIAM BDS USD C DIS
15/05/2015
101,15 CANDRIAM BDS USD C DIS
14/05/2015
101,39 CANDRIAM BDS USD C DIS
13/05/2015
101,39 CANDRIAM BDS USD C DIS
12/05/2015
101,43 CANDRIAM BDS USD C DIS
11/05/2015
102,22 CANDRIAM BDS USD C DIS
10/05/2015
102,11 CANDRIAM BDS USD C DIS
09/05/2015
102,11 CANDRIAM BDS USD C DIS
08/05/2015
102,11 CANDRIAM BDS USD C DIS
07/05/2015
101,17 CANDRIAM BDS USD C DIS
06/05/2015
101,64 CANDRIAM BDS USD C DIS
05/05/2015
102,93 CANDRIAM BDS USD C DIS
04/05/2015
102,79 CANDRIAM BDS USD C DIS
03/05/2015
102,74 CANDRIAM BDS USD C DIS
02/05/2015
102,74 CANDRIAM BDS USD C DIS
01/05/2015
102,74 CANDRIAM BDS USD C DIS
30/04/2015
102,74 CANDRIAM BDS USD C DIS
29/04/2015
104,76 CANDRIAM BDS USD C DIS
28/04/2015
105,78 CANDRIAM BDS USD C DIS
27/04/2015
107,19 CANDRIAM BDS USD C DIS
26/04/2015
107,16 CANDRIAM BDS USD C DIS
25/04/2015
107,16 CANDRIAM BDS USD C DIS
24/04/2015
107,16 CANDRIAM BDS USD C DIS
23/04/2015
107,39 CANDRIAM BDS USD C DIS
22/04/2015
107,61 CANDRIAM BDS USD C DIS
21/04/2015
108,41 CANDRIAM BDS USD C DIS
20/04/2015
108,28 CANDRIAM BDS USD C DIS
19/04/2015
107,51 CANDRIAM BDS USD C DIS
18/04/2015
107,51 CANDRIAM BDS USD C DIS
17/04/2015
107,51 CANDRIAM BDS USD C DIS
16/04/2015
108,35 CANDRIAM BDS USD C DIS
15/04/2015
109,88 CANDRIAM BDS USD C DIS
14/04/2015
110,00 CANDRIAM BDS USD C DIS
13/04/2015
109,92 CANDRIAM BDS USD C DIS
12/04/2015
109,69 CANDRIAM BDS USD C DIS
11/04/2015
109,69 CANDRIAM BDS USD C DIS
10/04/2015
109,69 CANDRIAM BDS USD C DIS
09/04/2015
107,55 CANDRIAM BDS USD C DIS
08/04/2015
106,88 CANDRIAM BDS USD C DIS
07/04/2015
107,06 CANDRIAM BDS USD C DIS
06/04/2015
107,11 CANDRIAM BDS USD C DIS
05/04/2015
107,11 CANDRIAM BDS USD C DIS
04/04/2015
107,11 CANDRIAM BDS USD C DIS
03/04/2015
107,11 CANDRIAM BDS USD C DIS
02/04/2015
107,11 CANDRIAM BDS USD C DIS
01/04/2015
108,06 CANDRIAM BDS USD C DIS
31/03/2015
107,78 CANDRIAM BDS USD C DIS
30/03/2015
106,63 CANDRIAM BDS USD C DIS
29/03/2015
106,46 CANDRIAM BDS USD C DIS
28/03/2015
106,46 CANDRIAM BDS USD C DIS
27/03/2015
106,46 CANDRIAM BDS USD C DIS
26/03/2015
105,44 CANDRIAM BDS USD C DIS
25/03/2015
105,44 CANDRIAM BDS USD C DIS
24/03/2015
106,04 CANDRIAM BDS USD C DIS
23/03/2015
106,04 CANDRIAM BDS USD C DIS
22/03/2015
107,17 CANDRIAM BDS USD C DIS
21/03/2015
107,17 CANDRIAM BDS USD C DIS
20/03/2015
107,17 CANDRIAM BDS USD C DIS
19/03/2015
108,09 CANDRIAM BDS USD C DIS
18/03/2015
107,99 CANDRIAM BDS USD C DIS
17/03/2015
107,99 CANDRIAM BDS USD C DIS
16/03/2015
108,74 CANDRIAM BDS USD C DIS
15/03/2015
108,43 CANDRIAM BDS USD C DIS
14/03/2015
108,43 CANDRIAM BDS USD C DIS
13/03/2015
108,43 CANDRIAM BDS USD C DIS
12/03/2015
107,97 CANDRIAM BDS USD C DIS
11/03/2015
108,38 CANDRIAM BDS USD C DIS
10/03/2015
106,64 CANDRIAM BDS USD C DIS
09/03/2015
105,18 CANDRIAM BDS USD C DIS
08/03/2015
104,02 CANDRIAM BDS USD C DIS
07/03/2015
104,02 CANDRIAM BDS USD C DIS
06/03/2015
104,02 CANDRIAM BDS USD C DIS
05/03/2015
103,54 CANDRIAM BDS USD C DIS
04/03/2015
102,62 CANDRIAM BDS USD C DIS
03/03/2015
102,62 CANDRIAM BDS USD C DIS
02/03/2015
102,36 CANDRIAM BDS USD C DIS
01/03/2015
102,69 CANDRIAM BDS USD C DIS
28/02/2015
102,69 CANDRIAM BDS USD C DIS
27/02/2015
102,69 CANDRIAM BDS USD C DIS
26/02/2015
101,85 CANDRIAM BDS USD C DIS
25/02/2015
101,81 CANDRIAM BDS USD C DIS
24/02/2015
101,85 CANDRIAM BDS USD C DIS
23/02/2015
101,74 CANDRIAM BDS USD C DIS
22/02/2015
101,54 CANDRIAM BDS USD C DIS
21/02/2015
101,54 CANDRIAM BDS USD C DIS
20/02/2015
101,54 CANDRIAM BDS USD C DIS
19/02/2015
100,64 CANDRIAM BDS USD C DIS
18/02/2015
100,81 CANDRIAM BDS USD C DIS
17/02/2015
100,27 CANDRIAM BDS USD C DIS
16/02/2015
100,73 CANDRIAM BDS USD C DIS
15/02/2015
100,98 CANDRIAM BDS USD C DIS
14/02/2015
100,98 CANDRIAM BDS USD C DIS
13/02/2015
100,98 CANDRIAM BDS USD C DIS
12/02/2015
101,56 CANDRIAM BDS USD C DIS
11/02/2015
101,67 CANDRIAM BDS USD C DIS
10/02/2015
101,93 CANDRIAM BDS USD C DIS
09/02/2015
102,40 CANDRIAM BDS USD C DIS
08/02/2015
100,84 CANDRIAM BDS USD C DIS
07/02/2015
100,84 CANDRIAM BDS USD C DIS
06/02/2015
100,84 CANDRIAM BDS USD C DIS
05/02/2015
101,74 CANDRIAM BDS USD C DIS
04/02/2015
101,71 CANDRIAM BDS USD C DIS
03/02/2015
102,35 CANDRIAM BDS USD C DIS
02/02/2015
103,29 CANDRIAM BDS USD C DIS
01/02/2015
103,53 CANDRIAM BDS USD C DIS
31/01/2015
103,53 CANDRIAM BDS USD C DIS
30/01/2015
103,53 CANDRIAM BDS USD C DIS
29/01/2015
102,95 CANDRIAM BDS USD C DIS
28/01/2015
102,80 CANDRIAM BDS USD C DIS
27/01/2015
102,73 CANDRIAM BDS USD C DIS
26/01/2015
103,27 CANDRIAM BDS USD C DIS
25/01/2015
103,75 CANDRIAM BDS USD C DIS
24/01/2015
103,75 CANDRIAM BDS USD C DIS
23/01/2015
103,75 CANDRIAM BDS USD C DIS
22/01/2015
99,79 CANDRIAM BDS USD C DIS
21/01/2015
99,79 CANDRIAM BDS USD C DIS
20/01/2015
100,30 CANDRIAM BDS USD C DIS
19/01/2015
99,82 CANDRIAM BDS USD C DIS
18/01/2015
100,00 Absorbe CANDRIAM BDS USD GOVERNMENT C (D)
31/03/2017 Absorbe CANDRIAM BDS USD GOVERNMENT C (D)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CANDRIAM BDS USD C DIS -3,08-1,048,63-0,09
Oblig. USD Moyen Terme -5,20-1,768,27-0,18
ML US Broad Market 3-5 Yrs -2,52-0,858,67-0,07
Performances annuelles
 2017201620152014201320122011
CANDRIAM BDS USD C DIS -9,204,9811,4920,39-7,281,6310,27
Oblig. USD Moyen Terme -10,514,6510,6718,29-7,310,6911,38
ML US Broad Market 3-5 Yrs -10,564,8912,9317,26-4,542,259,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 janvier 2018
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