Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CANDRIAM BDS USD N (C) - LU0144749784

Performance en base 100 du 06/12/2013 au 05/12/2016
 
CANDRIAM BDS USD N (C)
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
ML US Broad Market 3-5 Yrs 
05/12/2016
134,93 ML US Broad Market 3-5 Yrs 
04/12/2016
135,76 ML US Broad Market 3-5 Yrs 
03/12/2016
135,76 ML US Broad Market 3-5 Yrs 
02/12/2016
135,76 ML US Broad Market 3-5 Yrs 
01/12/2016
136,12 ML US Broad Market 3-5 Yrs 
30/11/2016
136,44 ML US Broad Market 3-5 Yrs 
29/11/2016
136,51 ML US Broad Market 3-5 Yrs 
28/11/2016
136,86 ML US Broad Market 3-5 Yrs 
27/11/2016
136,30 ML US Broad Market 3-5 Yrs 
26/11/2016
136,30 ML US Broad Market 3-5 Yrs 
25/11/2016
136,30 ML US Broad Market 3-5 Yrs 
24/11/2016
136,94 ML US Broad Market 3-5 Yrs 
23/11/2016
137,34 ML US Broad Market 3-5 Yrs 
22/11/2016
136,88 ML US Broad Market 3-5 Yrs 
21/11/2016
136,38 ML US Broad Market 3-5 Yrs 
20/11/2016
137,07 ML US Broad Market 3-5 Yrs 
19/11/2016
137,07 ML US Broad Market 3-5 Yrs 
18/11/2016
137,07 ML US Broad Market 3-5 Yrs 
17/11/2016
136,13 ML US Broad Market 3-5 Yrs 
16/11/2016
136,28 ML US Broad Market 3-5 Yrs 
15/11/2016
135,54 ML US Broad Market 3-5 Yrs 
14/11/2016
135,69 ML US Broad Market 3-5 Yrs 
13/11/2016
134,58 ML US Broad Market 3-5 Yrs 
12/11/2016
134,58 ML US Broad Market 3-5 Yrs 
11/11/2016
134,58 ML US Broad Market 3-5 Yrs 
10/11/2016
134,27 ML US Broad Market 3-5 Yrs 
09/11/2016
133,66 ML US Broad Market 3-5 Yrs 
08/11/2016
133,02 ML US Broad Market 3-5 Yrs 
07/11/2016
133,30 ML US Broad Market 3-5 Yrs 
06/11/2016
132,34 ML US Broad Market 3-5 Yrs 
05/11/2016
132,34 ML US Broad Market 3-5 Yrs 
04/11/2016
132,34 ML US Broad Market 3-5 Yrs 
03/11/2016
132,62 ML US Broad Market 3-5 Yrs 
02/11/2016
132,33 ML US Broad Market 3-5 Yrs 
01/11/2016
133,16 ML US Broad Market 3-5 Yrs 
31/10/2016
134,07 ML US Broad Market 3-5 Yrs 
30/10/2016
134,43 ML US Broad Market 3-5 Yrs 
29/10/2016
134,43 ML US Broad Market 3-5 Yrs 
28/10/2016
134,43 ML US Broad Market 3-5 Yrs 
27/10/2016
134,50 ML US Broad Market 3-5 Yrs 
26/10/2016
134,64 ML US Broad Market 3-5 Yrs 
25/10/2016
135,44 ML US Broad Market 3-5 Yrs 
24/10/2016
135,15 ML US Broad Market 3-5 Yrs 
23/10/2016
135,38 ML US Broad Market 3-5 Yrs 
22/10/2016
135,38 ML US Broad Market 3-5 Yrs 
21/10/2016
135,38 ML US Broad Market 3-5 Yrs 
20/10/2016
134,69 ML US Broad Market 3-5 Yrs 
19/10/2016
134,19 ML US Broad Market 3-5 Yrs 
18/10/2016
134,09 ML US Broad Market 3-5 Yrs 
17/10/2016
133,79 ML US Broad Market 3-5 Yrs 
16/10/2016
133,55 ML US Broad Market 3-5 Yrs 
15/10/2016
133,55 ML US Broad Market 3-5 Yrs 
14/10/2016
133,55 ML US Broad Market 3-5 Yrs 
13/10/2016
133,31 ML US Broad Market 3-5 Yrs 
12/10/2016
133,36 ML US Broad Market 3-5 Yrs 
11/10/2016
132,83 ML US Broad Market 3-5 Yrs 
10/10/2016
131,74 ML US Broad Market 3-5 Yrs 
09/10/2016
131,50 ML US Broad Market 3-5 Yrs 
08/10/2016
131,50 ML US Broad Market 3-5 Yrs 
07/10/2016
131,50 ML US Broad Market 3-5 Yrs 
06/10/2016
131,57 ML US Broad Market 3-5 Yrs 
05/10/2016
131,29 ML US Broad Market 3-5 Yrs 
04/10/2016
131,87 ML US Broad Market 3-5 Yrs 
03/10/2016
131,31 ML US Broad Market 3-5 Yrs 
02/10/2016
131,15 ML US Broad Market 3-5 Yrs 
01/10/2016
131,15 ML US Broad Market 3-5 Yrs 
30/09/2016
131,15 ML US Broad Market 3-5 Yrs 
29/09/2016
131,37 ML US Broad Market 3-5 Yrs 
28/09/2016
131,78 ML US Broad Market 3-5 Yrs 
27/09/2016
131,74 ML US Broad Market 3-5 Yrs 
26/09/2016
130,87 ML US Broad Market 3-5 Yrs 
25/09/2016
131,30 ML US Broad Market 3-5 Yrs 
24/09/2016
131,30 ML US Broad Market 3-5 Yrs 
23/09/2016
131,30 ML US Broad Market 3-5 Yrs 
22/09/2016
130,98 ML US Broad Market 3-5 Yrs 
21/09/2016
132,04 ML US Broad Market 3-5 Yrs 
20/09/2016
131,65 ML US Broad Market 3-5 Yrs 
19/09/2016
131,50 ML US Broad Market 3-5 Yrs 
18/09/2016
131,75 ML US Broad Market 3-5 Yrs 
17/09/2016
131,75 ML US Broad Market 3-5 Yrs 
16/09/2016
131,75 ML US Broad Market 3-5 Yrs 
15/09/2016
130,86 ML US Broad Market 3-5 Yrs 
14/09/2016
130,74 ML US Broad Market 3-5 Yrs 
13/09/2016
130,61 ML US Broad Market 3-5 Yrs 
12/09/2016
131,00 ML US Broad Market 3-5 Yrs 
11/09/2016
131,01 ML US Broad Market 3-5 Yrs 
10/09/2016
131,01 ML US Broad Market 3-5 Yrs 
09/09/2016
131,01 ML US Broad Market 3-5 Yrs 
08/09/2016
130,44 ML US Broad Market 3-5 Yrs 
07/09/2016
131,03 ML US Broad Market 3-5 Yrs 
06/09/2016
131,04 ML US Broad Market 3-5 Yrs 
05/09/2016
131,88 ML US Broad Market 3-5 Yrs 
04/09/2016
131,66 ML US Broad Market 3-5 Yrs 
03/09/2016
131,66 ML US Broad Market 3-5 Yrs 
02/09/2016
131,66 ML US Broad Market 3-5 Yrs 
01/09/2016
131,33 ML US Broad Market 3-5 Yrs 
31/08/2016
132,00 ML US Broad Market 3-5 Yrs 
30/08/2016
131,82 ML US Broad Market 3-5 Yrs 
29/08/2016
131,64 ML US Broad Market 3-5 Yrs 
28/08/2016
130,09 ML US Broad Market 3-5 Yrs 
27/08/2016
130,09 ML US Broad Market 3-5 Yrs 
26/08/2016
130,09 ML US Broad Market 3-5 Yrs 
25/08/2016
130,33 ML US Broad Market 3-5 Yrs 
24/08/2016
130,75 ML US Broad Market 3-5 Yrs 
23/08/2016
129,91 ML US Broad Market 3-5 Yrs 
22/08/2016
129,82 ML US Broad Market 3-5 Yrs 
21/08/2016
129,76 ML US Broad Market 3-5 Yrs 
20/08/2016
129,76 ML US Broad Market 3-5 Yrs 
19/08/2016
129,76 ML US Broad Market 3-5 Yrs 
18/08/2016
129,91 ML US Broad Market 3-5 Yrs 
17/08/2016
130,35 ML US Broad Market 3-5 Yrs 
16/08/2016
130,47 ML US Broad Market 3-5 Yrs 
15/08/2016
131,29 ML US Broad Market 3-5 Yrs 
14/08/2016
131,59 ML US Broad Market 3-5 Yrs 
13/08/2016
131,59 ML US Broad Market 3-5 Yrs 
12/08/2016
131,59 ML US Broad Market 3-5 Yrs 
11/08/2016
131,43 ML US Broad Market 3-5 Yrs 
10/08/2016
131,85 ML US Broad Market 3-5 Yrs 
09/08/2016
132,31 ML US Broad Market 3-5 Yrs 
08/08/2016
132,63 ML US Broad Market 3-5 Yrs 
07/08/2016
132,68 ML US Broad Market 3-5 Yrs 
06/08/2016
132,68 ML US Broad Market 3-5 Yrs 
05/08/2016
132,68 ML US Broad Market 3-5 Yrs 
04/08/2016
132,13 ML US Broad Market 3-5 Yrs 
03/08/2016
131,55 ML US Broad Market 3-5 Yrs 
02/08/2016
130,94 ML US Broad Market 3-5 Yrs 
01/08/2016
131,65 ML US Broad Market 3-5 Yrs 
31/07/2016
131,58 ML US Broad Market 3-5 Yrs 
30/07/2016
131,57 ML US Broad Market 3-5 Yrs 
29/07/2016
131,57 ML US Broad Market 3-5 Yrs 
28/07/2016
132,53 ML US Broad Market 3-5 Yrs 
27/07/2016
133,63 ML US Broad Market 3-5 Yrs 
26/07/2016
133,51 ML US Broad Market 3-5 Yrs 
25/07/2016
133,65 ML US Broad Market 3-5 Yrs 
24/07/2016
133,65 ML US Broad Market 3-5 Yrs 
23/07/2016
133,65 ML US Broad Market 3-5 Yrs 
22/07/2016
133,65 ML US Broad Market 3-5 Yrs 
21/07/2016
133,46 ML US Broad Market 3-5 Yrs 
20/07/2016
133,24 ML US Broad Market 3-5 Yrs 
19/07/2016
133,29 ML US Broad Market 3-5 Yrs 
18/07/2016
132,56 ML US Broad Market 3-5 Yrs 
17/07/2016
132,43 ML US Broad Market 3-5 Yrs 
16/07/2016
132,43 ML US Broad Market 3-5 Yrs 
15/07/2016
132,43 ML US Broad Market 3-5 Yrs 
14/07/2016
132,20 ML US Broad Market 3-5 Yrs 
13/07/2016
132,33 ML US Broad Market 3-5 Yrs 
12/07/2016
132,64 ML US Broad Market 3-5 Yrs 
11/07/2016
133,07 ML US Broad Market 3-5 Yrs 
10/07/2016
133,37 ML US Broad Market 3-5 Yrs 
09/07/2016
133,37 ML US Broad Market 3-5 Yrs 
08/07/2016
133,37 ML US Broad Market 3-5 Yrs 
07/07/2016
132,88 ML US Broad Market 3-5 Yrs 
06/07/2016
132,89 ML US Broad Market 3-5 Yrs 
05/07/2016
132,53 ML US Broad Market 3-5 Yrs 
04/07/2016
131,95 ML US Broad Market 3-5 Yrs 
03/07/2016
132,00 ML US Broad Market 3-5 Yrs 
02/07/2016
132,00 ML US Broad Market 3-5 Yrs 
01/07/2016
132,00 ML US Broad Market 3-5 Yrs 
30/06/2016
132,20 ML US Broad Market 3-5 Yrs 
29/06/2016
132,20 ML US Broad Market 3-5 Yrs 
28/06/2016
132,88 ML US Broad Market 3-5 Yrs 
27/06/2016
133,79 ML US Broad Market 3-5 Yrs 
26/06/2016
131,83 ML US Broad Market 3-5 Yrs 
25/06/2016
131,83 ML US Broad Market 3-5 Yrs 
24/06/2016
131,83 ML US Broad Market 3-5 Yrs 
23/06/2016
128,63 ML US Broad Market 3-5 Yrs 
22/06/2016
129,53 ML US Broad Market 3-5 Yrs 
21/06/2016
129,60 ML US Broad Market 3-5 Yrs 
20/06/2016
128,93 ML US Broad Market 3-5 Yrs 
19/06/2016
130,03 ML US Broad Market 3-5 Yrs 
18/06/2016
130,03 ML US Broad Market 3-5 Yrs 
17/06/2016
130,03 ML US Broad Market 3-5 Yrs 
16/06/2016
131,37 ML US Broad Market 3-5 Yrs 
15/06/2016
130,29 ML US Broad Market 3-5 Yrs 
14/06/2016
130,45 ML US Broad Market 3-5 Yrs 
13/06/2016
129,42 ML US Broad Market 3-5 Yrs 
12/06/2016
129,35 ML US Broad Market 3-5 Yrs 
11/06/2016
129,35 ML US Broad Market 3-5 Yrs 
10/06/2016
129,35 ML US Broad Market 3-5 Yrs 
09/06/2016
128,89 ML US Broad Market 3-5 Yrs 
08/06/2016
128,04 ML US Broad Market 3-5 Yrs 
07/06/2016
128,48 ML US Broad Market 3-5 Yrs 
06/06/2016
128,27 ML US Broad Market 3-5 Yrs 
05/06/2016
128,67 ML US Broad Market 3-5 Yrs 
04/06/2016
128,67 ML US Broad Market 3-5 Yrs 
03/06/2016
128,67 ML US Broad Market 3-5 Yrs 
02/06/2016
130,21 ML US Broad Market 3-5 Yrs 
01/06/2016
129,96 ML US Broad Market 3-5 Yrs 
31/05/2016
130,52 ML US Broad Market 3-5 Yrs 
30/05/2016
130,43 ML US Broad Market 3-5 Yrs 
29/05/2016
130,49 ML US Broad Market 3-5 Yrs 
28/05/2016
130,49 ML US Broad Market 3-5 Yrs 
27/05/2016
130,49 ML US Broad Market 3-5 Yrs 
26/05/2016
129,91 ML US Broad Market 3-5 Yrs 
25/05/2016
130,17 ML US Broad Market 3-5 Yrs 
24/05/2016
130,00 ML US Broad Market 3-5 Yrs 
23/05/2016
129,61 ML US Broad Market 3-5 Yrs 
22/05/2016
129,45 ML US Broad Market 3-5 Yrs 
21/05/2016
129,45 ML US Broad Market 3-5 Yrs 
20/05/2016
129,45 ML US Broad Market 3-5 Yrs 
19/05/2016
129,54 ML US Broad Market 3-5 Yrs 
18/05/2016
128,55 ML US Broad Market 3-5 Yrs 
17/05/2016
128,35 ML US Broad Market 3-5 Yrs 
16/05/2016
128,49 ML US Broad Market 3-5 Yrs 
15/05/2016
129,01 ML US Broad Market 3-5 Yrs 
14/05/2016
129,01 ML US Broad Market 3-5 Yrs 
13/05/2016
129,01 ML US Broad Market 3-5 Yrs 
12/05/2016
127,72 ML US Broad Market 3-5 Yrs 
11/05/2016
127,51 ML US Broad Market 3-5 Yrs 
10/05/2016
127,88 ML US Broad Market 3-5 Yrs 
09/05/2016
127,86 ML US Broad Market 3-5 Yrs 
08/05/2016
127,45 ML US Broad Market 3-5 Yrs 
07/05/2016
127,45 ML US Broad Market 3-5 Yrs 
06/05/2016
127,45 ML US Broad Market 3-5 Yrs 
05/05/2016
127,75 ML US Broad Market 3-5 Yrs 
04/05/2016
126,60 ML US Broad Market 3-5 Yrs 
03/05/2016
126,29 ML US Broad Market 3-5 Yrs 
02/05/2016
126,12 ML US Broad Market 3-5 Yrs 
01/05/2016
126,90 ML US Broad Market 3-5 Yrs 
30/04/2016
126,90 ML US Broad Market 3-5 Yrs 
29/04/2016
126,90 ML US Broad Market 3-5 Yrs 
28/04/2016
128,36 ML US Broad Market 3-5 Yrs 
27/04/2016
128,26 ML US Broad Market 3-5 Yrs 
26/04/2016
128,09 ML US Broad Market 3-5 Yrs 
25/04/2016
128,60 ML US Broad Market 3-5 Yrs 
24/04/2016
128,93 ML US Broad Market 3-5 Yrs 
23/04/2016
128,93 ML US Broad Market 3-5 Yrs 
22/04/2016
128,93 ML US Broad Market 3-5 Yrs 
21/04/2016
128,41 ML US Broad Market 3-5 Yrs 
20/04/2016
127,95 ML US Broad Market 3-5 Yrs 
19/04/2016
127,68 ML US Broad Market 3-5 Yrs 
18/04/2016
128,26 ML US Broad Market 3-5 Yrs 
17/04/2016
128,64 ML US Broad Market 3-5 Yrs 
16/04/2016
128,64 ML US Broad Market 3-5 Yrs 
15/04/2016
128,64 ML US Broad Market 3-5 Yrs 
14/04/2016
128,92 ML US Broad Market 3-5 Yrs 
13/04/2016
128,74 ML US Broad Market 3-5 Yrs 
12/04/2016
127,67 ML US Broad Market 3-5 Yrs 
11/04/2016
127,10 ML US Broad Market 3-5 Yrs 
10/04/2016
127,45 ML US Broad Market 3-5 Yrs 
09/04/2016
127,45 ML US Broad Market 3-5 Yrs 
08/04/2016
127,45 ML US Broad Market 3-5 Yrs 
07/04/2016
127,75 ML US Broad Market 3-5 Yrs 
06/04/2016
127,65 ML US Broad Market 3-5 Yrs 
05/04/2016
127,68 ML US Broad Market 3-5 Yrs 
04/04/2016
127,49 ML US Broad Market 3-5 Yrs 
03/04/2016
127,83 ML US Broad Market 3-5 Yrs 
02/04/2016
127,83 ML US Broad Market 3-5 Yrs 
01/04/2016
127,83 ML US Broad Market 3-5 Yrs 
31/03/2016
127,32 ML US Broad Market 3-5 Yrs 
30/03/2016
127,60 ML US Broad Market 3-5 Yrs 
29/03/2016
129,41 ML US Broad Market 3-5 Yrs 
28/03/2016
128,79 ML US Broad Market 3-5 Yrs 
27/03/2016
129,31 ML US Broad Market 3-5 Yrs 
26/03/2016
129,31 ML US Broad Market 3-5 Yrs 
25/03/2016
129,31 ML US Broad Market 3-5 Yrs 
24/03/2016
129,31 ML US Broad Market 3-5 Yrs 
23/03/2016
129,26 ML US Broad Market 3-5 Yrs 
22/03/2016
128,47 ML US Broad Market 3-5 Yrs 
21/03/2016
128,18 ML US Broad Market 3-5 Yrs 
20/03/2016
127,94 ML US Broad Market 3-5 Yrs 
19/03/2016
127,94 ML US Broad Market 3-5 Yrs 
18/03/2016
127,94 ML US Broad Market 3-5 Yrs 
17/03/2016
127,52 ML US Broad Market 3-5 Yrs 
16/03/2016
130,15 ML US Broad Market 3-5 Yrs 
15/03/2016
129,38 ML US Broad Market 3-5 Yrs 
14/03/2016
129,48 ML US Broad Market 3-5 Yrs 
13/03/2016
128,78 ML US Broad Market 3-5 Yrs 
12/03/2016
128,78 ML US Broad Market 3-5 Yrs 
11/03/2016
128,78 ML US Broad Market 3-5 Yrs 
10/03/2016
129,02 ML US Broad Market 3-5 Yrs 
09/03/2016
130,72 ML US Broad Market 3-5 Yrs 
08/03/2016
130,38 ML US Broad Market 3-5 Yrs 
07/03/2016
130,99 ML US Broad Market 3-5 Yrs 
06/03/2016
130,77 ML US Broad Market 3-5 Yrs 
05/03/2016
130,77 ML US Broad Market 3-5 Yrs 
04/03/2016
130,77 ML US Broad Market 3-5 Yrs 
03/03/2016
131,82 ML US Broad Market 3-5 Yrs 
02/03/2016
132,98 ML US Broad Market 3-5 Yrs 
01/03/2016
132,62 ML US Broad Market 3-5 Yrs 
29/02/2016
132,81 ML US Broad Market 3-5 Yrs 
28/02/2016
131,95 ML US Broad Market 3-5 Yrs 
27/02/2016
131,95 ML US Broad Market 3-5 Yrs 
26/02/2016
131,95 ML US Broad Market 3-5 Yrs 
25/02/2016
130,95 ML US Broad Market 3-5 Yrs 
24/02/2016
130,92 ML US Broad Market 3-5 Yrs 
23/02/2016
130,87 ML US Broad Market 3-5 Yrs 
22/02/2016
130,77 ML US Broad Market 3-5 Yrs 
21/02/2016
129,86 ML US Broad Market 3-5 Yrs 
20/02/2016
129,86 ML US Broad Market 3-5 Yrs 
19/02/2016
129,86 ML US Broad Market 3-5 Yrs 
18/02/2016
130,00 ML US Broad Market 3-5 Yrs 
17/02/2016
129,39 ML US Broad Market 3-5 Yrs 
16/02/2016
129,36 ML US Broad Market 3-5 Yrs 
15/02/2016
129,38 ML US Broad Market 3-5 Yrs 
14/02/2016
128,22 ML US Broad Market 3-5 Yrs 
13/02/2016
128,22 ML US Broad Market 3-5 Yrs 
12/02/2016
128,22 ML US Broad Market 3-5 Yrs 
11/02/2016
127,42 ML US Broad Market 3-5 Yrs 
10/02/2016
128,99 ML US Broad Market 3-5 Yrs 
09/02/2016
127,64 ML US Broad Market 3-5 Yrs 
08/02/2016
129,52 ML US Broad Market 3-5 Yrs 
07/02/2016
129,31 ML US Broad Market 3-5 Yrs 
06/02/2016
129,31 ML US Broad Market 3-5 Yrs 
05/02/2016
129,31 ML US Broad Market 3-5 Yrs 
04/02/2016
129,01 ML US Broad Market 3-5 Yrs 
03/02/2016
130,34 ML US Broad Market 3-5 Yrs 
02/02/2016
132,11 ML US Broad Market 3-5 Yrs 
01/02/2016
131,85 ML US Broad Market 3-5 Yrs 
31/01/2016
132,93 ML US Broad Market 3-5 Yrs 
30/01/2016
132,92 ML US Broad Market 3-5 Yrs 
29/01/2016
132,92 ML US Broad Market 3-5 Yrs 
28/01/2016
131,24 ML US Broad Market 3-5 Yrs 
27/01/2016
131,95 ML US Broad Market 3-5 Yrs 
26/01/2016
132,20 ML US Broad Market 3-5 Yrs 
25/01/2016
132,28 ML US Broad Market 3-5 Yrs 
24/01/2016
132,31 ML US Broad Market 3-5 Yrs 
23/01/2016
132,31 ML US Broad Market 3-5 Yrs 
22/01/2016
132,31 ML US Broad Market 3-5 Yrs 
21/01/2016
132,44 ML US Broad Market 3-5 Yrs 
20/01/2016
131,61 ML US Broad Market 3-5 Yrs 
19/01/2016
131,46 ML US Broad Market 3-5 Yrs 
18/01/2016
131,81 ML US Broad Market 3-5 Yrs 
17/01/2016
130,87 ML US Broad Market 3-5 Yrs 
16/01/2016
130,87 ML US Broad Market 3-5 Yrs 
15/01/2016
130,87 ML US Broad Market 3-5 Yrs 
14/01/2016
132,03 ML US Broad Market 3-5 Yrs 
13/01/2016
131,97 ML US Broad Market 3-5 Yrs 
12/01/2016
132,17 ML US Broad Market 3-5 Yrs 
11/01/2016
131,69 ML US Broad Market 3-5 Yrs 
10/01/2016
131,04 ML US Broad Market 3-5 Yrs 
09/01/2016
131,04 ML US Broad Market 3-5 Yrs 
08/01/2016
131,04 ML US Broad Market 3-5 Yrs 
07/01/2016
131,80 ML US Broad Market 3-5 Yrs 
06/01/2016
132,68 ML US Broad Market 3-5 Yrs 
05/01/2016
132,76 ML US Broad Market 3-5 Yrs 
04/01/2016
131,70 ML US Broad Market 3-5 Yrs 
03/01/2016
130,86 ML US Broad Market 3-5 Yrs 
02/01/2016
130,86 ML US Broad Market 3-5 Yrs 
01/01/2016
130,86 ML US Broad Market 3-5 Yrs 
31/12/2015
130,86 ML US Broad Market 3-5 Yrs 
30/12/2015
130,14 ML US Broad Market 3-5 Yrs 
29/12/2015
130,20 ML US Broad Market 3-5 Yrs 
28/12/2015
129,64 ML US Broad Market 3-5 Yrs 
27/12/2015
129,75 ML US Broad Market 3-5 Yrs 
26/12/2015
129,75 ML US Broad Market 3-5 Yrs 
25/12/2015
129,75 ML US Broad Market 3-5 Yrs 
24/12/2015
129,75 ML US Broad Market 3-5 Yrs 
23/12/2015
130,66 ML US Broad Market 3-5 Yrs 
22/12/2015
129,68 ML US Broad Market 3-5 Yrs 
21/12/2015
130,43 ML US Broad Market 3-5 Yrs 
20/12/2015
131,26 ML US Broad Market 3-5 Yrs 
19/12/2015
131,26 ML US Broad Market 3-5 Yrs 
18/12/2015
131,26 ML US Broad Market 3-5 Yrs 
17/12/2015
131,22 ML US Broad Market 3-5 Yrs 
16/12/2015
129,84 ML US Broad Market 3-5 Yrs 
15/12/2015
130,25 ML US Broad Market 3-5 Yrs 
14/12/2015
129,16 ML US Broad Market 3-5 Yrs 
13/12/2015
129,85 ML US Broad Market 3-5 Yrs 
12/12/2015
129,85 ML US Broad Market 3-5 Yrs 
11/12/2015
129,85 ML US Broad Market 3-5 Yrs 
10/12/2015
130,22 ML US Broad Market 3-5 Yrs 
09/12/2015
130,09 ML US Broad Market 3-5 Yrs 
08/12/2015
131,04 ML US Broad Market 3-5 Yrs 
07/12/2015
131,31 ML US Broad Market 3-5 Yrs 
06/12/2015
130,68 ML US Broad Market 3-5 Yrs 
05/12/2015
130,68 ML US Broad Market 3-5 Yrs 
04/12/2015
130,68 ML US Broad Market 3-5 Yrs 
03/12/2015
130,99 ML US Broad Market 3-5 Yrs 
02/12/2015
134,85 ML US Broad Market 3-5 Yrs 
01/12/2015
134,56 ML US Broad Market 3-5 Yrs 
30/11/2015
134,91 ML US Broad Market 3-5 Yrs 
29/11/2015
134,45 ML US Broad Market 3-5 Yrs 
28/11/2015
134,45 ML US Broad Market 3-5 Yrs 
27/11/2015
134,45 ML US Broad Market 3-5 Yrs 
26/11/2015
134,10 ML US Broad Market 3-5 Yrs 
25/11/2015
134,30 ML US Broad Market 3-5 Yrs 
24/11/2015
133,81 ML US Broad Market 3-5 Yrs 
23/11/2015
134,06 ML US Broad Market 3-5 Yrs 
22/11/2015
133,40 ML US Broad Market 3-5 Yrs 
21/11/2015
133,40 ML US Broad Market 3-5 Yrs 
20/11/2015
133,40 ML US Broad Market 3-5 Yrs 
19/11/2015
132,64 ML US Broad Market 3-5 Yrs 
18/11/2015
133,71 ML US Broad Market 3-5 Yrs 
17/11/2015
133,72 ML US Broad Market 3-5 Yrs 
16/11/2015
132,86 ML US Broad Market 3-5 Yrs 
15/11/2015
132,58 ML US Broad Market 3-5 Yrs 
14/11/2015
132,58 ML US Broad Market 3-5 Yrs 
13/11/2015
132,58 ML US Broad Market 3-5 Yrs 
12/11/2015
132,12 ML US Broad Market 3-5 Yrs 
11/11/2015
132,50 ML US Broad Market 3-5 Yrs 
10/11/2015
132,93 ML US Broad Market 3-5 Yrs 
09/11/2015
132,16 ML US Broad Market 3-5 Yrs 
08/11/2015
132,22 ML US Broad Market 3-5 Yrs 
07/11/2015
132,22 ML US Broad Market 3-5 Yrs 
06/11/2015
132,22 ML US Broad Market 3-5 Yrs 
05/11/2015
131,07 ML US Broad Market 3-5 Yrs 
04/11/2015
131,11 ML US Broad Market 3-5 Yrs 
03/11/2015
130,19 ML US Broad Market 3-5 Yrs 
02/11/2015
129,31 ML US Broad Market 3-5 Yrs 
01/11/2015
129,26 ML US Broad Market 3-5 Yrs 
31/10/2015
129,26 ML US Broad Market 3-5 Yrs 
30/10/2015
129,26 ML US Broad Market 3-5 Yrs 
29/10/2015
130,23 ML US Broad Market 3-5 Yrs 
28/10/2015
129,15 ML US Broad Market 3-5 Yrs 
27/10/2015
129,70 ML US Broad Market 3-5 Yrs 
26/10/2015
129,58 ML US Broad Market 3-5 Yrs 
25/10/2015
129,69 ML US Broad Market 3-5 Yrs 
24/10/2015
129,69 ML US Broad Market 3-5 Yrs 
23/10/2015
129,69 ML US Broad Market 3-5 Yrs 
22/10/2015
128,42 ML US Broad Market 3-5 Yrs 
21/10/2015
126,14 ML US Broad Market 3-5 Yrs 
20/10/2015
126,18 ML US Broad Market 3-5 Yrs 
19/10/2015
126,68 ML US Broad Market 3-5 Yrs 
18/10/2015
125,89 ML US Broad Market 3-5 Yrs 
17/10/2015
125,89 ML US Broad Market 3-5 Yrs 
16/10/2015
125,89 ML US Broad Market 3-5 Yrs 
15/10/2015
125,80 ML US Broad Market 3-5 Yrs 
14/10/2015
125,40 ML US Broad Market 3-5 Yrs 
13/10/2015
125,80 ML US Broad Market 3-5 Yrs 
12/10/2015
125,67 ML US Broad Market 3-5 Yrs 
11/10/2015
125,85 ML US Broad Market 3-5 Yrs 
10/10/2015
125,85 ML US Broad Market 3-5 Yrs 
09/10/2015
125,85 ML US Broad Market 3-5 Yrs 
08/10/2015
126,72 ML US Broad Market 3-5 Yrs 
07/10/2015
127,28 ML US Broad Market 3-5 Yrs 
06/10/2015
127,06 ML US Broad Market 3-5 Yrs 
05/10/2015
127,58 ML US Broad Market 3-5 Yrs 
04/10/2015
127,01 ML US Broad Market 3-5 Yrs 
03/10/2015
127,01 ML US Broad Market 3-5 Yrs 
02/10/2015
127,01 ML US Broad Market 3-5 Yrs 
01/10/2015
127,53 ML US Broad Market 3-5 Yrs 
30/09/2015
127,98 ML US Broad Market 3-5 Yrs 
29/09/2015
127,31 ML US Broad Market 3-5 Yrs 
28/09/2015
127,31 ML US Broad Market 3-5 Yrs 
27/09/2015
127,55 ML US Broad Market 3-5 Yrs 
26/09/2015
127,55 ML US Broad Market 3-5 Yrs 
25/09/2015
127,55 ML US Broad Market 3-5 Yrs 
24/09/2015
126,37 ML US Broad Market 3-5 Yrs 
23/09/2015
127,97 ML US Broad Market 3-5 Yrs 
22/09/2015
128,16 ML US Broad Market 3-5 Yrs 
21/09/2015
127,22 ML US Broad Market 3-5 Yrs 
20/09/2015
125,40 ML US Broad Market 3-5 Yrs 
19/09/2015
125,40 ML US Broad Market 3-5 Yrs 
18/09/2015
125,40 ML US Broad Market 3-5 Yrs 
17/09/2015
125,87 ML US Broad Market 3-5 Yrs 
16/09/2015
125,64 ML US Broad Market 3-5 Yrs 
15/09/2015
125,91 ML US Broad Market 3-5 Yrs 
14/09/2015
126,04 ML US Broad Market 3-5 Yrs 
13/09/2015
126,09 ML US Broad Market 3-5 Yrs 
12/09/2015
126,09 ML US Broad Market 3-5 Yrs 
11/09/2015
126,09 ML US Broad Market 3-5 Yrs 
10/09/2015
126,68 ML US Broad Market 3-5 Yrs 
09/09/2015
127,38 ML US Broad Market 3-5 Yrs 
08/09/2015
127,12 ML US Broad Market 3-5 Yrs 
07/09/2015
127,57 ML US Broad Market 3-5 Yrs 
06/09/2015
128,05 ML US Broad Market 3-5 Yrs 
05/09/2015
128,05 ML US Broad Market 3-5 Yrs 
04/09/2015
128,05 ML US Broad Market 3-5 Yrs 
03/09/2015
128,19 ML US Broad Market 3-5 Yrs 
02/09/2015
126,51 ML US Broad Market 3-5 Yrs 
01/09/2015
126,29 ML US Broad Market 3-5 Yrs 
31/08/2015
126,78 ML US Broad Market 3-5 Yrs 
30/08/2015
126,65 ML US Broad Market 3-5 Yrs 
29/08/2015
126,65 ML US Broad Market 3-5 Yrs 
28/08/2015
126,65 ML US Broad Market 3-5 Yrs 
27/08/2015
126,85 ML US Broad Market 3-5 Yrs 
26/08/2015
124,77 ML US Broad Market 3-5 Yrs 
25/08/2015
124,65 ML US Broad Market 3-5 Yrs 
24/08/2015
123,26 ML US Broad Market 3-5 Yrs 
23/08/2015
125,91 ML US Broad Market 3-5 Yrs 
22/08/2015
125,91 ML US Broad Market 3-5 Yrs 
21/08/2015
125,91 ML US Broad Market 3-5 Yrs 
20/08/2015
127,04 ML US Broad Market 3-5 Yrs 
19/08/2015
128,67 ML US Broad Market 3-5 Yrs 
18/08/2015
128,61 ML US Broad Market 3-5 Yrs 
17/08/2015
128,22 ML US Broad Market 3-5 Yrs 
16/08/2015
127,65 ML US Broad Market 3-5 Yrs 
15/08/2015
127,65 ML US Broad Market 3-5 Yrs 
14/08/2015
127,65 ML US Broad Market 3-5 Yrs 
13/08/2015
127,56 ML US Broad Market 3-5 Yrs 
12/08/2015
127,11 ML US Broad Market 3-5 Yrs 
11/08/2015
128,66 ML US Broad Market 3-5 Yrs 
10/08/2015
129,11 ML US Broad Market 3-5 Yrs 
09/08/2015
129,69 ML US Broad Market 3-5 Yrs 
08/08/2015
129,69 ML US Broad Market 3-5 Yrs 
07/08/2015
129,69 ML US Broad Market 3-5 Yrs 
06/08/2015
129,93 ML US Broad Market 3-5 Yrs 
05/08/2015
130,37 ML US Broad Market 3-5 Yrs 
04/08/2015
129,43 ML US Broad Market 3-5 Yrs 
03/08/2015
129,62 ML US Broad Market 3-5 Yrs 
02/08/2015
128,61 ML US Broad Market 3-5 Yrs 
01/08/2015
128,61 ML US Broad Market 3-5 Yrs 
31/07/2015
128,61 ML US Broad Market 3-5 Yrs 
30/07/2015
129,79 ML US Broad Market 3-5 Yrs 
29/07/2015
128,57 ML US Broad Market 3-5 Yrs 
28/07/2015
128,57 ML US Broad Market 3-5 Yrs 
27/07/2015
127,89 ML US Broad Market 3-5 Yrs 
26/07/2015
129,29 ML US Broad Market 3-5 Yrs 
25/07/2015
129,29 ML US Broad Market 3-5 Yrs 
24/07/2015
129,29 ML US Broad Market 3-5 Yrs 
23/07/2015
129,10 ML US Broad Market 3-5 Yrs 
22/07/2015
130,04 ML US Broad Market 3-5 Yrs 
21/07/2015
129,55 ML US Broad Market 3-5 Yrs 
20/07/2015
130,25 ML US Broad Market 3-5 Yrs 
19/07/2015
130,48 ML US Broad Market 3-5 Yrs 
18/07/2015
130,48 ML US Broad Market 3-5 Yrs 
17/07/2015
130,48 ML US Broad Market 3-5 Yrs 
16/07/2015
129,93 ML US Broad Market 3-5 Yrs 
15/07/2015
129,39 ML US Broad Market 3-5 Yrs 
14/07/2015
128,74 ML US Broad Market 3-5 Yrs 
13/07/2015
128,47 ML US Broad Market 3-5 Yrs 
12/07/2015
126,64 ML US Broad Market 3-5 Yrs 
11/07/2015
126,64 ML US Broad Market 3-5 Yrs 
10/07/2015
126,64 ML US Broad Market 3-5 Yrs 
09/07/2015
128,46 ML US Broad Market 3-5 Yrs 
08/07/2015
128,50 ML US Broad Market 3-5 Yrs 
07/07/2015
129,89 ML US Broad Market 3-5 Yrs 
06/07/2015
128,17 ML US Broad Market 3-5 Yrs 
05/07/2015
127,54 ML US Broad Market 3-5 Yrs 
04/07/2015
127,54 ML US Broad Market 3-5 Yrs 
03/07/2015
127,54 ML US Broad Market 3-5 Yrs 
02/07/2015
127,49 ML US Broad Market 3-5 Yrs 
01/07/2015
127,27 ML US Broad Market 3-5 Yrs 
30/06/2015
127,10 ML US Broad Market 3-5 Yrs 
29/06/2015
127,00 ML US Broad Market 3-5 Yrs 
28/06/2015
126,67 ML US Broad Market 3-5 Yrs 
27/06/2015
126,67 ML US Broad Market 3-5 Yrs 
26/06/2015
126,67 ML US Broad Market 3-5 Yrs 
25/06/2015
126,32 ML US Broad Market 3-5 Yrs 
24/06/2015
126,48 ML US Broad Market 3-5 Yrs 
23/06/2015
126,38 ML US Broad Market 3-5 Yrs 
22/06/2015
124,18 ML US Broad Market 3-5 Yrs 
21/06/2015
125,17 ML US Broad Market 3-5 Yrs 
20/06/2015
125,17 ML US Broad Market 3-5 Yrs 
19/06/2015
125,17 ML US Broad Market 3-5 Yrs 
18/06/2015
124,13 ML US Broad Market 3-5 Yrs 
17/06/2015
126,03 ML US Broad Market 3-5 Yrs 
16/06/2015
125,86 ML US Broad Market 3-5 Yrs 
15/06/2015
125,54 ML US Broad Market 3-5 Yrs 
14/06/2015
125,29 ML US Broad Market 3-5 Yrs 
13/06/2015
125,29 ML US Broad Market 3-5 Yrs 
12/06/2015
125,29 ML US Broad Market 3-5 Yrs 
11/06/2015
125,72 ML US Broad Market 3-5 Yrs 
10/06/2015
124,71 ML US Broad Market 3-5 Yrs 
09/06/2015
125,54 ML US Broad Market 3-5 Yrs 
08/06/2015
126,12 ML US Broad Market 3-5 Yrs 
07/06/2015
127,03 ML US Broad Market 3-5 Yrs 
06/06/2015
127,03 ML US Broad Market 3-5 Yrs 
05/06/2015
127,03 ML US Broad Market 3-5 Yrs 
04/06/2015
125,44 ML US Broad Market 3-5 Yrs 
03/06/2015
125,47 ML US Broad Market 3-5 Yrs 
02/06/2015
127,31 ML US Broad Market 3-5 Yrs 
01/06/2015
130,20 ML US Broad Market 3-5 Yrs 
31/05/2015
129,70 ML US Broad Market 3-5 Yrs 
30/05/2015
129,70 ML US Broad Market 3-5 Yrs 
29/05/2015
129,70 ML US Broad Market 3-5 Yrs 
28/05/2015
130,11 ML US Broad Market 3-5 Yrs 
27/05/2015
130,53 ML US Broad Market 3-5 Yrs 
26/05/2015
130,29 ML US Broad Market 3-5 Yrs 
25/05/2015
128,59 ML US Broad Market 3-5 Yrs 
24/05/2015
128,59 ML US Broad Market 3-5 Yrs 
23/05/2015
128,59 ML US Broad Market 3-5 Yrs 
22/05/2015
128,59 ML US Broad Market 3-5 Yrs 
21/05/2015
127,70 ML US Broad Market 3-5 Yrs 
20/05/2015
127,77 ML US Broad Market 3-5 Yrs 
19/05/2015
127,39 ML US Broad Market 3-5 Yrs 
18/05/2015
124,91 ML US Broad Market 3-5 Yrs 
17/05/2015
124,27 ML US Broad Market 3-5 Yrs 
16/05/2015
124,27 ML US Broad Market 3-5 Yrs 
15/05/2015
124,27 ML US Broad Market 3-5 Yrs 
14/05/2015
124,76 ML US Broad Market 3-5 Yrs 
13/05/2015
124,87 ML US Broad Market 3-5 Yrs 
12/05/2015
125,99 ML US Broad Market 3-5 Yrs 
11/05/2015
127,02 ML US Broad Market 3-5 Yrs 
10/05/2015
126,59 ML US Broad Market 3-5 Yrs 
09/05/2015
126,59 ML US Broad Market 3-5 Yrs 
08/05/2015
126,59 ML US Broad Market 3-5 Yrs 
07/05/2015
125,85 ML US Broad Market 3-5 Yrs 
06/05/2015
124,73 ML US Broad Market 3-5 Yrs 
05/05/2015
126,70 ML US Broad Market 3-5 Yrs 
04/05/2015
127,14 ML US Broad Market 3-5 Yrs 
03/05/2015
126,44 ML US Broad Market 3-5 Yrs 
02/05/2015
126,44 ML US Broad Market 3-5 Yrs 
01/05/2015
126,44 ML US Broad Market 3-5 Yrs 
30/04/2015
126,84 ML US Broad Market 3-5 Yrs 
29/04/2015
127,50 ML US Broad Market 3-5 Yrs 
28/04/2015
129,55 ML US Broad Market 3-5 Yrs 
27/04/2015
130,83 ML US Broad Market 3-5 Yrs 
26/04/2015
131,09 ML US Broad Market 3-5 Yrs 
25/04/2015
131,09 ML US Broad Market 3-5 Yrs 
24/04/2015
131,09 ML US Broad Market 3-5 Yrs 
23/04/2015
131,75 ML US Broad Market 3-5 Yrs 
22/04/2015
132,61 ML US Broad Market 3-5 Yrs 
21/04/2015
132,51 ML US Broad Market 3-5 Yrs 
20/04/2015
132,37 ML US Broad Market 3-5 Yrs 
19/04/2015
132,20 ML US Broad Market 3-5 Yrs 
18/04/2015
132,20 ML US Broad Market 3-5 Yrs 
17/04/2015
132,20 ML US Broad Market 3-5 Yrs 
16/04/2015
133,16 ML US Broad Market 3-5 Yrs 
15/04/2015
134,19 ML US Broad Market 3-5 Yrs 
14/04/2015
133,07 ML US Broad Market 3-5 Yrs 
13/04/2015
134,48 ML US Broad Market 3-5 Yrs 
12/04/2015
133,66 ML US Broad Market 3-5 Yrs 
11/04/2015
133,66 ML US Broad Market 3-5 Yrs 
10/04/2015
133,66 ML US Broad Market 3-5 Yrs 
09/04/2015
133,03 ML US Broad Market 3-5 Yrs 
08/04/2015
131,79 ML US Broad Market 3-5 Yrs 
07/04/2015
130,97 ML US Broad Market 3-5 Yrs 
06/04/2015
128,99 ML US Broad Market 3-5 Yrs 
05/04/2015
130,62 ML US Broad Market 3-5 Yrs 
04/04/2015
130,62 ML US Broad Market 3-5 Yrs 
03/04/2015
130,62 ML US Broad Market 3-5 Yrs 
02/04/2015
130,62 ML US Broad Market 3-5 Yrs 
01/04/2015
132,20 ML US Broad Market 3-5 Yrs 
31/03/2015
132,25 ML US Broad Market 3-5 Yrs 
30/03/2015
130,98 ML US Broad Market 3-5 Yrs 
29/03/2015
130,22 ML US Broad Market 3-5 Yrs 
28/03/2015
130,22 ML US Broad Market 3-5 Yrs 
27/03/2015
130,22 ML US Broad Market 3-5 Yrs 
26/03/2015
129,69 ML US Broad Market 3-5 Yrs 
25/03/2015
129,07 ML US Broad Market 3-5 Yrs 
24/03/2015
130,13 ML US Broad Market 3-5 Yrs 
23/03/2015
129,77 ML US Broad Market 3-5 Yrs 
22/03/2015
131,27 ML US Broad Market 3-5 Yrs 
21/03/2015
131,27 ML US Broad Market 3-5 Yrs 
20/03/2015
131,27 ML US Broad Market 3-5 Yrs 
19/03/2015
133,19 ML US Broad Market 3-5 Yrs 
18/03/2015
133,09 ML US Broad Market 3-5 Yrs 
17/03/2015
133,14 ML US Broad Market 3-5 Yrs 
16/03/2015
133,44 ML US Broad Market 3-5 Yrs 
15/03/2015
134,11 ML US Broad Market 3-5 Yrs 
14/03/2015
134,11 ML US Broad Market 3-5 Yrs 
13/03/2015
134,11 ML US Broad Market 3-5 Yrs 
12/03/2015
132,94 ML US Broad Market 3-5 Yrs 
11/03/2015
133,35 ML US Broad Market 3-5 Yrs 
10/03/2015
131,70 ML US Broad Market 3-5 Yrs 
09/03/2015
129,87 ML US Broad Market 3-5 Yrs 
08/03/2015
129,53 ML US Broad Market 3-5 Yrs 
07/03/2015
129,53 ML US Broad Market 3-5 Yrs 
06/03/2015
129,53 ML US Broad Market 3-5 Yrs 
05/03/2015
127,97 ML US Broad Market 3-5 Yrs 
04/03/2015
127,40 ML US Broad Market 3-5 Yrs 
03/03/2015
126,01 ML US Broad Market 3-5 Yrs 
02/03/2015
126,02 ML US Broad Market 3-5 Yrs 
01/03/2015
125,99 ML US Broad Market 3-5 Yrs 
28/02/2015
125,99 ML US Broad Market 3-5 Yrs 
27/02/2015
125,98 ML US Broad Market 3-5 Yrs 
26/02/2015
125,87 ML US Broad Market 3-5 Yrs 
25/02/2015
124,44 ML US Broad Market 3-5 Yrs 
24/02/2015
124,68 ML US Broad Market 3-5 Yrs 
23/02/2015
124,22 ML US Broad Market 3-5 Yrs 
22/02/2015
123,89 ML US Broad Market 3-5 Yrs 
21/02/2015
123,89 ML US Broad Market 3-5 Yrs 
20/02/2015
123,89 ML US Broad Market 3-5 Yrs 
19/02/2015
123,73 ML US Broad Market 3-5 Yrs 
18/02/2015
124,18 ML US Broad Market 3-5 Yrs 
17/02/2015
123,46 ML US Broad Market 3-5 Yrs 
16/02/2015
123,74 ML US Broad Market 3-5 Yrs 
15/02/2015
123,75 ML US Broad Market 3-5 Yrs 
14/02/2015
123,75 ML US Broad Market 3-5 Yrs 
13/02/2015
123,75 ML US Broad Market 3-5 Yrs 
12/02/2015
124,09 ML US Broad Market 3-5 Yrs 
11/02/2015
124,71 ML US Broad Market 3-5 Yrs 
10/02/2015
124,51 ML US Broad Market 3-5 Yrs 
09/02/2015
124,48 ML US Broad Market 3-5 Yrs 
08/02/2015
124,37 ML US Broad Market 3-5 Yrs 
07/02/2015
124,37 ML US Broad Market 3-5 Yrs 
06/02/2015
124,37 ML US Broad Market 3-5 Yrs 
05/02/2015
123,83 ML US Broad Market 3-5 Yrs 
04/02/2015
123,86 ML US Broad Market 3-5 Yrs 
03/02/2015
123,63 ML US Broad Market 3-5 Yrs 
02/02/2015
125,01 ML US Broad Market 3-5 Yrs 
01/02/2015
125,64 ML US Broad Market 3-5 Yrs 
31/01/2015
125,64 ML US Broad Market 3-5 Yrs 
30/01/2015
125,64 ML US Broad Market 3-5 Yrs 
29/01/2015
124,79 ML US Broad Market 3-5 Yrs 
28/01/2015
124,82 ML US Broad Market 3-5 Yrs 
27/01/2015
123,95 ML US Broad Market 3-5 Yrs 
26/01/2015
125,47 ML US Broad Market 3-5 Yrs 
25/01/2015
125,61 ML US Broad Market 3-5 Yrs 
24/01/2015
125,61 ML US Broad Market 3-5 Yrs 
23/01/2015
125,61 ML US Broad Market 3-5 Yrs 
22/01/2015
123,60 ML US Broad Market 3-5 Yrs 
21/01/2015
121,84 ML US Broad Market 3-5 Yrs 
20/01/2015
122,10 ML US Broad Market 3-5 Yrs 
19/01/2015
121,52 ML US Broad Market 3-5 Yrs 
18/01/2015
122,92 ML US Broad Market 3-5 Yrs 
17/01/2015
122,92 ML US Broad Market 3-5 Yrs 
16/01/2015
122,92 ML US Broad Market 3-5 Yrs 
15/01/2015
122,17 ML US Broad Market 3-5 Yrs 
14/01/2015
119,88 ML US Broad Market 3-5 Yrs 
13/01/2015
119,78 ML US Broad Market 3-5 Yrs 
12/01/2015
119,33 ML US Broad Market 3-5 Yrs 
11/01/2015
119,04 ML US Broad Market 3-5 Yrs 
10/01/2015
119,04 ML US Broad Market 3-5 Yrs 
09/01/2015
119,04 ML US Broad Market 3-5 Yrs 
08/01/2015
119,33 ML US Broad Market 3-5 Yrs 
07/01/2015
119,24 ML US Broad Market 3-5 Yrs 
06/01/2015
118,08 ML US Broad Market 3-5 Yrs 
05/01/2015
117,72 ML US Broad Market 3-5 Yrs 
04/01/2015
116,67 ML US Broad Market 3-5 Yrs 
03/01/2015
116,67 ML US Broad Market 3-5 Yrs 
02/01/2015
116,67 ML US Broad Market 3-5 Yrs 
01/01/2015
115,88 ML US Broad Market 3-5 Yrs 
31/12/2014
115,88 ML US Broad Market 3-5 Yrs 
30/12/2014
115,19 ML US Broad Market 3-5 Yrs 
29/12/2014
114,96 ML US Broad Market 3-5 Yrs 
28/12/2014
114,89 ML US Broad Market 3-5 Yrs 
27/12/2014
114,89 ML US Broad Market 3-5 Yrs 
26/12/2014
114,89 ML US Broad Market 3-5 Yrs 
25/12/2014
114,69 ML US Broad Market 3-5 Yrs 
24/12/2014
114,69 ML US Broad Market 3-5 Yrs 
23/12/2014
114,83 ML US Broad Market 3-5 Yrs 
22/12/2014
114,26 ML US Broad Market 3-5 Yrs 
21/12/2014
114,20 ML US Broad Market 3-5 Yrs 
20/12/2014
114,20 ML US Broad Market 3-5 Yrs 
19/12/2014
114,20 ML US Broad Market 3-5 Yrs 
18/12/2014
114,03 ML US Broad Market 3-5 Yrs 
17/12/2014
113,04 ML US Broad Market 3-5 Yrs 
16/12/2014
112,23 ML US Broad Market 3-5 Yrs 
15/12/2014
112,91 ML US Broad Market 3-5 Yrs 
14/12/2014
112,74 ML US Broad Market 3-5 Yrs 
13/12/2014
112,74 ML US Broad Market 3-5 Yrs 
12/12/2014
112,74 ML US Broad Market 3-5 Yrs 
11/12/2014
113,25 ML US Broad Market 3-5 Yrs 
10/12/2014
113,03 ML US Broad Market 3-5 Yrs 
09/12/2014
112,83 ML US Broad Market 3-5 Yrs 
08/12/2014
113,95 ML US Broad Market 3-5 Yrs 
07/12/2014
113,84 ML US Broad Market 3-5 Yrs 
06/12/2014
113,84 ML US Broad Market 3-5 Yrs 
05/12/2014
113,84 ML US Broad Market 3-5 Yrs 
04/12/2014
112,83 ML US Broad Market 3-5 Yrs 
03/12/2014
113,81 ML US Broad Market 3-5 Yrs 
02/12/2014
113,12 ML US Broad Market 3-5 Yrs 
01/12/2014
112,66 ML US Broad Market 3-5 Yrs 
30/11/2014
112,76 ML US Broad Market 3-5 Yrs 
29/11/2014
112,75 ML US Broad Market 3-5 Yrs 
28/11/2014
112,75 ML US Broad Market 3-5 Yrs 
27/11/2014
112,49 ML US Broad Market 3-5 Yrs 
26/11/2014
112,06 ML US Broad Market 3-5 Yrs 
25/11/2014
112,41 ML US Broad Market 3-5 Yrs 
24/11/2014
112,76 ML US Broad Market 3-5 Yrs 
23/11/2014
112,91 ML US Broad Market 3-5 Yrs 
22/11/2014
112,91 ML US Broad Market 3-5 Yrs 
21/11/2014
112,91 ML US Broad Market 3-5 Yrs 
20/11/2014
111,70 ML US Broad Market 3-5 Yrs 
19/11/2014
111,63 ML US Broad Market 3-5 Yrs 
18/11/2014
111,79 ML US Broad Market 3-5 Yrs 
17/11/2014
112,40 ML US Broad Market 3-5 Yrs 
16/11/2014
112,23 ML US Broad Market 3-5 Yrs 
15/11/2014
112,23 ML US Broad Market 3-5 Yrs 
14/11/2014
112,23 ML US Broad Market 3-5 Yrs 
13/11/2014
112,21 ML US Broad Market 3-5 Yrs 
12/11/2014
112,13 ML US Broad Market 3-5 Yrs 
11/11/2014
112,55 ML US Broad Market 3-5 Yrs 
10/11/2014
112,39 ML US Broad Market 3-5 Yrs 
09/11/2014
112,77 ML US Broad Market 3-5 Yrs 
08/11/2014
112,77 ML US Broad Market 3-5 Yrs 
07/11/2014
112,77 ML US Broad Market 3-5 Yrs 
06/11/2014
112,38 ML US Broad Market 3-5 Yrs 
05/11/2014
111,98 ML US Broad Market 3-5 Yrs 
04/11/2014
111,23 ML US Broad Market 3-5 Yrs 
03/11/2014
112,00 ML US Broad Market 3-5 Yrs 
02/11/2014
111,65 ML US Broad Market 3-5 Yrs 
01/11/2014
111,65 ML US Broad Market 3-5 Yrs 
31/10/2014
111,65 ML US Broad Market 3-5 Yrs 
30/10/2014
110,92 ML US Broad Market 3-5 Yrs 
29/10/2014
109,65 ML US Broad Market 3-5 Yrs 
28/10/2014
110,04 ML US Broad Market 3-5 Yrs 
27/10/2014
110,39 ML US Broad Market 3-5 Yrs 
26/10/2014
110,70 ML US Broad Market 3-5 Yrs 
25/10/2014
110,70 ML US Broad Market 3-5 Yrs 
24/10/2014
110,70 ML US Broad Market 3-5 Yrs 
23/10/2014
110,86 ML US Broad Market 3-5 Yrs 
22/10/2014
110,86 ML US Broad Market 3-5 Yrs 
21/10/2014
110,40 ML US Broad Market 3-5 Yrs 
20/10/2014
109,98 ML US Broad Market 3-5 Yrs 
19/10/2014
109,98 ML US Broad Market 3-5 Yrs 
18/10/2014
109,98 ML US Broad Market 3-5 Yrs 
17/10/2014
109,98 ML US Broad Market 3-5 Yrs 
16/10/2014
109,99 ML US Broad Market 3-5 Yrs 
15/10/2014
110,35 ML US Broad Market 3-5 Yrs 
14/10/2014
110,77 ML US Broad Market 3-5 Yrs 
13/10/2014
110,32 ML US Broad Market 3-5 Yrs 
12/10/2014
110,78 ML US Broad Market 3-5 Yrs 
11/10/2014
110,78 ML US Broad Market 3-5 Yrs 
10/10/2014
110,78 ML US Broad Market 3-5 Yrs 
09/10/2014
110,01 ML US Broad Market 3-5 Yrs 
08/10/2014
110,22 ML US Broad Market 3-5 Yrs 
07/10/2014
110,50 ML US Broad Market 3-5 Yrs 
06/10/2014
110,85 ML US Broad Market 3-5 Yrs 
05/10/2014
111,18 ML US Broad Market 3-5 Yrs 
04/10/2014
111,18 ML US Broad Market 3-5 Yrs 
03/10/2014
111,18 ML US Broad Market 3-5 Yrs 
02/10/2014
110,06 ML US Broad Market 3-5 Yrs 
01/10/2014
110,61 ML US Broad Market 3-5 Yrs 
30/09/2014
109,97 ML US Broad Market 3-5 Yrs 
29/09/2014
109,53 ML US Broad Market 3-5 Yrs 
28/09/2014
109,37 ML US Broad Market 3-5 Yrs 
27/09/2014
109,37 ML US Broad Market 3-5 Yrs 
26/09/2014
109,37 ML US Broad Market 3-5 Yrs 
25/09/2014
109,06 ML US Broad Market 3-5 Yrs 
24/09/2014
108,47 ML US Broad Market 3-5 Yrs 
23/09/2014
108,02 ML US Broad Market 3-5 Yrs 
22/09/2014
108,27 ML US Broad Market 3-5 Yrs 
21/09/2014
108,00 ML US Broad Market 3-5 Yrs 
20/09/2014
108,00 ML US Broad Market 3-5 Yrs 
19/09/2014
108,00 ML US Broad Market 3-5 Yrs 
18/09/2014
107,25 ML US Broad Market 3-5 Yrs 
17/09/2014
107,05 ML US Broad Market 3-5 Yrs 
16/09/2014
107,28 ML US Broad Market 3-5 Yrs 
15/09/2014
107,24 ML US Broad Market 3-5 Yrs 
14/09/2014
107,16 ML US Broad Market 3-5 Yrs 
13/09/2014
107,16 ML US Broad Market 3-5 Yrs 
12/09/2014
107,16 ML US Broad Market 3-5 Yrs 
11/09/2014
107,25 ML US Broad Market 3-5 Yrs 
10/09/2014
107,44 ML US Broad Market 3-5 Yrs 
09/09/2014
107,53 ML US Broad Market 3-5 Yrs 
08/09/2014
107,39 ML US Broad Market 3-5 Yrs 
07/09/2014
107,36 ML US Broad Market 3-5 Yrs 
06/09/2014
107,36 ML US Broad Market 3-5 Yrs 
05/09/2014
107,36 ML US Broad Market 3-5 Yrs 
04/09/2014
107,22 ML US Broad Market 3-5 Yrs 
03/09/2014
105,89 ML US Broad Market 3-5 Yrs 
02/09/2014
105,99 ML US Broad Market 3-5 Yrs 
01/09/2014
105,99 ML US Broad Market 3-5 Yrs 
31/08/2014
105,75 ML US Broad Market 3-5 Yrs 
30/08/2014
105,74 ML US Broad Market 3-5 Yrs 
29/08/2014
105,74 ML US Broad Market 3-5 Yrs 
28/08/2014
105,69 ML US Broad Market 3-5 Yrs 
27/08/2014
105,41 ML US Broad Market 3-5 Yrs 
26/08/2014
105,34 ML US Broad Market 3-5 Yrs 
25/08/2014
105,33 ML US Broad Market 3-5 Yrs 
24/08/2014
105,08 ML US Broad Market 3-5 Yrs 
23/08/2014
105,08 ML US Broad Market 3-5 Yrs 
22/08/2014
105,08 ML US Broad Market 3-5 Yrs 
21/08/2014
104,74 ML US Broad Market 3-5 Yrs 
20/08/2014
104,69 ML US Broad Market 3-5 Yrs 
19/08/2014
104,58 ML US Broad Market 3-5 Yrs 
18/08/2014
104,27 ML US Broad Market 3-5 Yrs 
17/08/2014
104,18 ML US Broad Market 3-5 Yrs 
16/08/2014
104,18 ML US Broad Market 3-5 Yrs 
15/08/2014
104,18 ML US Broad Market 3-5 Yrs 
14/08/2014
104,13 ML US Broad Market 3-5 Yrs 
13/08/2014
104,09 ML US Broad Market 3-5 Yrs 
12/08/2014
104,13 ML US Broad Market 3-5 Yrs 
11/08/2014
103,89 ML US Broad Market 3-5 Yrs 
10/08/2014
103,68 ML US Broad Market 3-5 Yrs 
09/08/2014
103,68 ML US Broad Market 3-5 Yrs 
08/08/2014
103,68 ML US Broad Market 3-5 Yrs 
07/08/2014
104,20 ML US Broad Market 3-5 Yrs 
06/08/2014
104,03 ML US Broad Market 3-5 Yrs 
05/08/2014
103,93 ML US Broad Market 3-5 Yrs 
04/08/2014
103,56 ML US Broad Market 3-5 Yrs 
03/08/2014
103,41 ML US Broad Market 3-5 Yrs 
02/08/2014
103,41 ML US Broad Market 3-5 Yrs 
01/08/2014
103,41 ML US Broad Market 3-5 Yrs 
31/07/2014
103,52 ML US Broad Market 3-5 Yrs 
30/07/2014
103,50 ML US Broad Market 3-5 Yrs 
29/07/2014
103,47 ML US Broad Market 3-5 Yrs 
28/07/2014
103,20 ML US Broad Market 3-5 Yrs 
27/07/2014
103,30 ML US Broad Market 3-5 Yrs 
26/07/2014
103,30 ML US Broad Market 3-5 Yrs 
25/07/2014
103,30 ML US Broad Market 3-5 Yrs 
24/07/2014
102,96 ML US Broad Market 3-5 Yrs 
23/07/2014
103,15 ML US Broad Market 3-5 Yrs 
22/07/2014
103,10 ML US Broad Market 3-5 Yrs 
21/07/2014
102,60 ML US Broad Market 3-5 Yrs 
20/07/2014
102,75 ML US Broad Market 3-5 Yrs 
19/07/2014
102,75 ML US Broad Market 3-5 Yrs 
18/07/2014
102,75 ML US Broad Market 3-5 Yrs 
17/07/2014
102,73 ML US Broad Market 3-5 Yrs 
16/07/2014
102,47 ML US Broad Market 3-5 Yrs 
15/07/2014
102,25 ML US Broad Market 3-5 Yrs 
14/07/2014
101,88 ML US Broad Market 3-5 Yrs 
13/07/2014
102,18 ML US Broad Market 3-5 Yrs 
12/07/2014
102,18 ML US Broad Market 3-5 Yrs 
11/07/2014
102,18 ML US Broad Market 3-5 Yrs 
10/07/2014
102,14 ML US Broad Market 3-5 Yrs 
09/07/2014
101,75 ML US Broad Market 3-5 Yrs 
08/07/2014
101,90 ML US Broad Market 3-5 Yrs 
07/07/2014
101,95 ML US Broad Market 3-5 Yrs 
06/07/2014
101,98 ML US Broad Market 3-5 Yrs 
05/07/2014
101,98 ML US Broad Market 3-5 Yrs 
04/07/2014
101,98 ML US Broad Market 3-5 Yrs 
03/07/2014
101,82 ML US Broad Market 3-5 Yrs 
02/07/2014
101,59 ML US Broad Market 3-5 Yrs 
01/07/2014
101,57 ML US Broad Market 3-5 Yrs 
30/06/2014
101,58 ML US Broad Market 3-5 Yrs 
29/06/2014
101,90 ML US Broad Market 3-5 Yrs 
28/06/2014
101,90 ML US Broad Market 3-5 Yrs 
27/06/2014
101,90 ML US Broad Market 3-5 Yrs 
26/06/2014
102,26 ML US Broad Market 3-5 Yrs 
25/06/2014
101,83 ML US Broad Market 3-5 Yrs 
24/06/2014
102,02 ML US Broad Market 3-5 Yrs 
23/06/2014
102,00 ML US Broad Market 3-5 Yrs 
22/06/2014
102,12 ML US Broad Market 3-5 Yrs 
21/06/2014
102,12 ML US Broad Market 3-5 Yrs 
20/06/2014
102,12 ML US Broad Market 3-5 Yrs 
19/06/2014
101,71 ML US Broad Market 3-5 Yrs 
18/06/2014
102,02 ML US Broad Market 3-5 Yrs 
17/06/2014
102,11 ML US Broad Market 3-5 Yrs 
16/06/2014
102,07 ML US Broad Market 3-5 Yrs 
15/06/2014
102,38 ML US Broad Market 3-5 Yrs 
14/06/2014
102,38 ML US Broad Market 3-5 Yrs 
13/06/2014
102,38 ML US Broad Market 3-5 Yrs 
12/06/2014
102,31 ML US Broad Market 3-5 Yrs 
11/06/2014
102,33 ML US Broad Market 3-5 Yrs 
10/06/2014
102,20 ML US Broad Market 3-5 Yrs 
09/06/2014
101,93 ML US Broad Market 3-5 Yrs 
08/06/2014
101,65 ML US Broad Market 3-5 Yrs 
07/06/2014
101,65 ML US Broad Market 3-5 Yrs 
06/06/2014
101,65 ML US Broad Market 3-5 Yrs 
05/06/2014
101,89 ML US Broad Market 3-5 Yrs 
04/06/2014
101,76 ML US Broad Market 3-5 Yrs 
03/06/2014
101,76 ML US Broad Market 3-5 Yrs 
02/06/2014
101,97 ML US Broad Market 3-5 Yrs 
01/06/2014
101,88 ML US Broad Market 3-5 Yrs 
31/05/2014
101,88 ML US Broad Market 3-5 Yrs 
30/05/2014
101,88 ML US Broad Market 3-5 Yrs 
29/05/2014
102,13 ML US Broad Market 3-5 Yrs 
28/05/2014
102,33 ML US Broad Market 3-5 Yrs 
27/05/2014
102,02 ML US Broad Market 3-5 Yrs 
26/05/2014
101,73 ML US Broad Market 3-5 Yrs 
25/05/2014
101,86 ML US Broad Market 3-5 Yrs 
24/05/2014
101,86 ML US Broad Market 3-5 Yrs 
23/05/2014
101,86 ML US Broad Market 3-5 Yrs 
22/05/2014
101,62 ML US Broad Market 3-5 Yrs 
21/05/2014
101,60 ML US Broad Market 3-5 Yrs 
20/05/2014
101,40 ML US Broad Market 3-5 Yrs 
19/05/2014
101,10 ML US Broad Market 3-5 Yrs 
18/05/2014
101,17 ML US Broad Market 3-5 Yrs 
17/05/2014
101,17 ML US Broad Market 3-5 Yrs 
16/05/2014
101,17 ML US Broad Market 3-5 Yrs 
15/05/2014
101,14 ML US Broad Market 3-5 Yrs 
14/05/2014
101,12 ML US Broad Market 3-5 Yrs 
13/05/2014
100,96 ML US Broad Market 3-5 Yrs 
12/05/2014
100,49 ML US Broad Market 3-5 Yrs 
11/05/2014
100,54 ML US Broad Market 3-5 Yrs 
10/05/2014
100,54 ML US Broad Market 3-5 Yrs 
09/05/2014
100,54 ML US Broad Market 3-5 Yrs 
08/05/2014
99,79 ML US Broad Market 3-5 Yrs 
07/05/2014
99,26 ML US Broad Market 3-5 Yrs 
06/05/2014
99,06 ML US Broad Market 3-5 Yrs 
05/05/2014
99,42 ML US Broad Market 3-5 Yrs 
04/05/2014
99,51 ML US Broad Market 3-5 Yrs 
03/05/2014
99,51 ML US Broad Market 3-5 Yrs 
02/05/2014
99,51 ML US Broad Market 3-5 Yrs 
01/05/2014
99,58 ML US Broad Market 3-5 Yrs 
30/04/2014
99,48 ML US Broad Market 3-5 Yrs 
29/04/2014
99,64 ML US Broad Market 3-5 Yrs 
28/04/2014
99,48 ML US Broad Market 3-5 Yrs 
27/04/2014
99,52 ML US Broad Market 3-5 Yrs 
26/04/2014
99,52 ML US Broad Market 3-5 Yrs 
25/04/2014
99,52 ML US Broad Market 3-5 Yrs 
24/04/2014
99,61 ML US Broad Market 3-5 Yrs 
23/04/2014
99,53 ML US Broad Market 3-5 Yrs 
22/04/2014
99,65 ML US Broad Market 3-5 Yrs 
21/04/2014
99,64 ML US Broad Market 3-5 Yrs 
20/04/2014
99,37 ML US Broad Market 3-5 Yrs 
19/04/2014
99,37 ML US Broad Market 3-5 Yrs 
18/04/2014
99,37 ML US Broad Market 3-5 Yrs 
17/04/2014
99,37 ML US Broad Market 3-5 Yrs 
16/04/2014
99,78 ML US Broad Market 3-5 Yrs 
15/04/2014
99,74 ML US Broad Market 3-5 Yrs 
14/04/2014
99,85 ML US Broad Market 3-5 Yrs 
13/04/2014
99,43 ML US Broad Market 3-5 Yrs 
12/04/2014
99,43 ML US Broad Market 3-5 Yrs 
11/04/2014
99,43 ML US Broad Market 3-5 Yrs 
10/04/2014
99,46 ML US Broad Market 3-5 Yrs 
09/04/2014
99,67 ML US Broad Market 3-5 Yrs 
08/04/2014
99,79 ML US Broad Market 3-5 Yrs 
07/04/2014
100,14 ML US Broad Market 3-5 Yrs 
06/04/2014
100,37 ML US Broad Market 3-5 Yrs 
05/04/2014
100,37 ML US Broad Market 3-5 Yrs 
04/04/2014
100,37 ML US Broad Market 3-5 Yrs 
03/04/2014
99,94 ML US Broad Market 3-5 Yrs 
02/04/2014
99,53 ML US Broad Market 3-5 Yrs 
01/04/2014
99,48 ML US Broad Market 3-5 Yrs 
31/03/2014
99,58 ML US Broad Market 3-5 Yrs 
30/03/2014
99,74 ML US Broad Market 3-5 Yrs 
29/03/2014
99,74 ML US Broad Market 3-5 Yrs 
28/03/2014
99,74 ML US Broad Market 3-5 Yrs 
27/03/2014
99,93 ML US Broad Market 3-5 Yrs 
26/03/2014
99,59 ML US Broad Market 3-5 Yrs 
25/03/2014
99,50 ML US Broad Market 3-5 Yrs 
24/03/2014
99,41 ML US Broad Market 3-5 Yrs 
23/03/2014
99,45 ML US Broad Market 3-5 Yrs 
22/03/2014
99,45 ML US Broad Market 3-5 Yrs 
21/03/2014
99,45 ML US Broad Market 3-5 Yrs 
20/03/2014
99,43 ML US Broad Market 3-5 Yrs 
19/03/2014
98,59 ML US Broad Market 3-5 Yrs 
18/03/2014
99,00 ML US Broad Market 3-5 Yrs 
17/03/2014
98,80 ML US Broad Market 3-5 Yrs 
16/03/2014
98,93 ML US Broad Market 3-5 Yrs 
15/03/2014
98,93 ML US Broad Market 3-5 Yrs 
14/03/2014
98,93 ML US Broad Market 3-5 Yrs 
13/03/2014
98,95 ML US Broad Market 3-5 Yrs 
12/03/2014
98,92 ML US Broad Market 3-5 Yrs 
11/03/2014
99,13 ML US Broad Market 3-5 Yrs 
10/03/2014
99,00 ML US Broad Market 3-5 Yrs 
09/03/2014
99,08 ML US Broad Market 3-5 Yrs 
08/03/2014
99,08 ML US Broad Market 3-5 Yrs 
07/03/2014
99,08 ML US Broad Market 3-5 Yrs 
06/03/2014
99,42 ML US Broad Market 3-5 Yrs 
05/03/2014
100,24 ML US Broad Market 3-5 Yrs 
04/03/2014
100,22 ML US Broad Market 3-5 Yrs 
03/03/2014
100,17 ML US Broad Market 3-5 Yrs 
02/03/2014
99,77 ML US Broad Market 3-5 Yrs 
01/03/2014
99,77 ML US Broad Market 3-5 Yrs 
28/02/2014
99,77 ML US Broad Market 3-5 Yrs 
27/02/2014
100,77 ML US Broad Market 3-5 Yrs 
26/02/2014
100,80 ML US Broad Market 3-5 Yrs 
25/02/2014
100,22 ML US Broad Market 3-5 Yrs 
24/02/2014
100,13 ML US Broad Market 3-5 Yrs 
23/02/2014
100,02 ML US Broad Market 3-5 Yrs 
22/02/2014
100,02 ML US Broad Market 3-5 Yrs 
21/02/2014
100,02 ML US Broad Market 3-5 Yrs 
20/02/2014
100,21 ML US Broad Market 3-5 Yrs 
19/02/2014
100,00 ML US Broad Market 3-5 Yrs 
18/02/2014
100,10 ML US Broad Market 3-5 Yrs 
17/02/2014
100,32 ML US Broad Market 3-5 Yrs 
16/02/2014
100,42 ML US Broad Market 3-5 Yrs 
15/02/2014
100,42 ML US Broad Market 3-5 Yrs 
14/02/2014
100,42 ML US Broad Market 3-5 Yrs 
13/02/2014
100,62 ML US Broad Market 3-5 Yrs 
12/02/2014
101,01 ML US Broad Market 3-5 Yrs 
11/02/2014
100,48 ML US Broad Market 3-5 Yrs 
10/02/2014
100,82 ML US Broad Market 3-5 Yrs 
09/02/2014
101,05 ML US Broad Market 3-5 Yrs 
08/02/2014
101,05 ML US Broad Market 3-5 Yrs 
07/02/2014
101,05 ML US Broad Market 3-5 Yrs 
06/02/2014
100,98 ML US Broad Market 3-5 Yrs 
05/02/2014
101,53 ML US Broad Market 3-5 Yrs 
04/02/2014
101,76 ML US Broad Market 3-5 Yrs 
03/02/2014
101,75 ML US Broad Market 3-5 Yrs 
02/02/2014
101,79 ML US Broad Market 3-5 Yrs 
01/02/2014
101,79 ML US Broad Market 3-5 Yrs 
31/01/2014
101,79 ML US Broad Market 3-5 Yrs 
30/01/2014
101,14 ML US Broad Market 3-5 Yrs 
29/01/2014
100,59 ML US Broad Market 3-5 Yrs 
28/01/2014
100,28 ML US Broad Market 3-5 Yrs 
27/01/2014
100,12 ML US Broad Market 3-5 Yrs 
26/01/2014
100,09 ML US Broad Market 3-5 Yrs 
25/01/2014
100,09 ML US Broad Market 3-5 Yrs 
24/01/2014
100,09 ML US Broad Market 3-5 Yrs 
23/01/2014
100,06 ML US Broad Market 3-5 Yrs 
22/01/2014
100,63 ML US Broad Market 3-5 Yrs 
21/01/2014
100,93 ML US Broad Market 3-5 Yrs 
20/01/2014
100,81 ML US Broad Market 3-5 Yrs 
19/01/2014
100,83 ML US Broad Market 3-5 Yrs 
18/01/2014
100,83 ML US Broad Market 3-5 Yrs 
17/01/2014
100,83 ML US Broad Market 3-5 Yrs 
16/01/2014
100,47 ML US Broad Market 3-5 Yrs 
15/01/2014
100,42 ML US Broad Market 3-5 Yrs 
14/01/2014
99,82 ML US Broad Market 3-5 Yrs 
13/01/2014
100,23 ML US Broad Market 3-5 Yrs 
12/01/2014
99,97 ML US Broad Market 3-5 Yrs 
11/01/2014
99,97 ML US Broad Market 3-5 Yrs 
10/01/2014
99,97 ML US Broad Market 3-5 Yrs 
09/01/2014
100,24 ML US Broad Market 3-5 Yrs 
08/01/2014
100,08 ML US Broad Market 3-5 Yrs 
07/01/2014
100,28 ML US Broad Market 3-5 Yrs 
06/01/2014
99,96 ML US Broad Market 3-5 Yrs 
05/01/2014
100,07 ML US Broad Market 3-5 Yrs 
04/01/2014
100,07 ML US Broad Market 3-5 Yrs 
03/01/2014
100,07 ML US Broad Market 3-5 Yrs 
02/01/2014
99,76 ML US Broad Market 3-5 Yrs 
01/01/2014
98,82 ML US Broad Market 3-5 Yrs 
31/12/2013
98,82 ML US Broad Market 3-5 Yrs 
30/12/2013
98,61 ML US Broad Market 3-5 Yrs 
29/12/2013
98,75 ML US Broad Market 3-5 Yrs 
28/12/2013
98,75 ML US Broad Market 3-5 Yrs 
27/12/2013
98,75 ML US Broad Market 3-5 Yrs 
26/12/2013
99,34 ML US Broad Market 3-5 Yrs 
25/12/2013
99,51 ML US Broad Market 3-5 Yrs 
24/12/2013
99,51 ML US Broad Market 3-5 Yrs 
23/12/2013
99,36 ML US Broad Market 3-5 Yrs 
22/12/2013
99,72 ML US Broad Market 3-5 Yrs 
21/12/2013
99,72 ML US Broad Market 3-5 Yrs 
20/12/2013
99,72 ML US Broad Market 3-5 Yrs 
19/12/2013
99,78 ML US Broad Market 3-5 Yrs 
18/12/2013
99,32 ML US Broad Market 3-5 Yrs 
17/12/2013
99,57 ML US Broad Market 3-5 Yrs 
16/12/2013
99,28 ML US Broad Market 3-5 Yrs 
15/12/2013
99,42 ML US Broad Market 3-5 Yrs 
14/12/2013
99,42 ML US Broad Market 3-5 Yrs 
13/12/2013
99,42 ML US Broad Market 3-5 Yrs 
12/12/2013
99,25 ML US Broad Market 3-5 Yrs 
11/12/2013
99,12 ML US Broad Market 3-5 Yrs 
10/12/2013
99,36 ML US Broad Market 3-5 Yrs 
09/12/2013
99,59 ML US Broad Market 3-5 Yrs 
08/12/2013
99,81 ML US Broad Market 3-5 Yrs 
07/12/2013
99,81 ML US Broad Market 3-5 Yrs 
06/12/2013
99,81 ML US Broad Market 3-5 Yrs 
05/12/2013
100,00 Oblig. USD Moyen Terme
05/12/2016
131,10 Oblig. USD Moyen Terme
04/12/2016
131,83 Oblig. USD Moyen Terme
03/12/2016
131,83 Oblig. USD Moyen Terme
02/12/2016
131,83 Oblig. USD Moyen Terme
01/12/2016
131,94 Oblig. USD Moyen Terme
30/11/2016
132,17 Oblig. USD Moyen Terme
29/11/2016
132,87 Oblig. USD Moyen Terme
28/11/2016
132,84 Oblig. USD Moyen Terme
27/11/2016
132,51 Oblig. USD Moyen Terme
26/11/2016
132,51 Oblig. USD Moyen Terme
25/11/2016
132,51 Oblig. USD Moyen Terme
24/11/2016
132,93 Oblig. USD Moyen Terme
23/11/2016
132,73 Oblig. USD Moyen Terme
22/11/2016
132,57 Oblig. USD Moyen Terme
21/11/2016
132,31 Oblig. USD Moyen Terme
20/11/2016
132,50 Oblig. USD Moyen Terme
19/11/2016
132,50 Oblig. USD Moyen Terme
18/11/2016
132,50 Oblig. USD Moyen Terme
17/11/2016
131,63 Oblig. USD Moyen Terme
16/11/2016
131,98 Oblig. USD Moyen Terme
15/11/2016
131,23 Oblig. USD Moyen Terme
14/11/2016
131,12 Oblig. USD Moyen Terme
13/11/2016
130,18 Oblig. USD Moyen Terme
12/11/2016
130,18 Oblig. USD Moyen Terme
11/11/2016
130,18 Oblig. USD Moyen Terme
10/11/2016
130,19 Oblig. USD Moyen Terme
09/11/2016
129,32 Oblig. USD Moyen Terme
08/11/2016
129,62 Oblig. USD Moyen Terme
07/11/2016
129,61 Oblig. USD Moyen Terme
06/11/2016
129,18 Oblig. USD Moyen Terme
05/11/2016
129,18 Oblig. USD Moyen Terme
04/11/2016
129,18 Oblig. USD Moyen Terme
03/11/2016
129,41 Oblig. USD Moyen Terme
02/11/2016
129,14 Oblig. USD Moyen Terme
01/11/2016
130,36 Oblig. USD Moyen Terme
31/10/2016
130,84 Oblig. USD Moyen Terme
30/10/2016
131,05 Oblig. USD Moyen Terme
29/10/2016
131,05 Oblig. USD Moyen Terme
28/10/2016
131,05 Oblig. USD Moyen Terme
27/10/2016
131,04 Oblig. USD Moyen Terme
26/10/2016
131,33 Oblig. USD Moyen Terme
25/10/2016
132,10 Oblig. USD Moyen Terme
24/10/2016
131,84 Oblig. USD Moyen Terme
23/10/2016
131,99 Oblig. USD Moyen Terme
22/10/2016
131,99 Oblig. USD Moyen Terme
21/10/2016
131,99 Oblig. USD Moyen Terme
20/10/2016
130,97 Oblig. USD Moyen Terme
19/10/2016
130,83 Oblig. USD Moyen Terme
18/10/2016
130,63 Oblig. USD Moyen Terme
17/10/2016
130,46 Oblig. USD Moyen Terme
16/10/2016
130,23 Oblig. USD Moyen Terme
15/10/2016
130,23 Oblig. USD Moyen Terme
14/10/2016
130,23 Oblig. USD Moyen Terme
13/10/2016
129,95 Oblig. USD Moyen Terme
12/10/2016
130,02 Oblig. USD Moyen Terme
11/10/2016
129,44 Oblig. USD Moyen Terme
10/10/2016
128,60 Oblig. USD Moyen Terme
09/10/2016
128,72 Oblig. USD Moyen Terme
08/10/2016
128,72 Oblig. USD Moyen Terme
07/10/2016
128,72 Oblig. USD Moyen Terme
06/10/2016
128,37 Oblig. USD Moyen Terme
05/10/2016
128,18 Oblig. USD Moyen Terme
04/10/2016
128,85 Oblig. USD Moyen Terme
03/10/2016
128,29 Oblig. USD Moyen Terme
02/10/2016
128,92 Oblig. USD Moyen Terme
01/10/2016
128,92 Oblig. USD Moyen Terme
30/09/2016
128,92 Oblig. USD Moyen Terme
29/09/2016
128,60 Oblig. USD Moyen Terme
28/09/2016
128,63 Oblig. USD Moyen Terme
27/09/2016
128,65 Oblig. USD Moyen Terme
26/09/2016
128,00 Oblig. USD Moyen Terme
25/09/2016
128,40 Oblig. USD Moyen Terme
24/09/2016
128,40 Oblig. USD Moyen Terme
23/09/2016
128,40 Oblig. USD Moyen Terme
22/09/2016
128,02 Oblig. USD Moyen Terme
21/09/2016
128,86 Oblig. USD Moyen Terme
20/09/2016
128,37 Oblig. USD Moyen Terme
19/09/2016
128,42 Oblig. USD Moyen Terme
18/09/2016
128,03 Oblig. USD Moyen Terme
17/09/2016
128,03 Oblig. USD Moyen Terme
16/09/2016
128,03 Oblig. USD Moyen Terme
15/09/2016
127,55 Oblig. USD Moyen Terme
14/09/2016
127,80 Oblig. USD Moyen Terme
13/09/2016
127,47 Oblig. USD Moyen Terme
12/09/2016
127,98 Oblig. USD Moyen Terme
11/09/2016
127,71 Oblig. USD Moyen Terme
10/09/2016
127,71 Oblig. USD Moyen Terme
09/09/2016
127,71 Oblig. USD Moyen Terme
08/09/2016
127,58 Oblig. USD Moyen Terme
07/09/2016
128,39 Oblig. USD Moyen Terme
06/09/2016
129,01 Oblig. USD Moyen Terme
05/09/2016
128,98 Oblig. USD Moyen Terme
04/09/2016
128,71 Oblig. USD Moyen Terme
03/09/2016
128,71 Oblig. USD Moyen Terme
02/09/2016
128,71 Oblig. USD Moyen Terme
01/09/2016
129,06 Oblig. USD Moyen Terme
31/08/2016
129,34 Oblig. USD Moyen Terme
30/08/2016
129,06 Oblig. USD Moyen Terme
29/08/2016
128,91 Oblig. USD Moyen Terme
28/08/2016
127,39 Oblig. USD Moyen Terme
27/08/2016
127,39 Oblig. USD Moyen Terme
26/08/2016
127,39 Oblig. USD Moyen Terme
25/08/2016
127,65 Oblig. USD Moyen Terme
24/08/2016
128,00 Oblig. USD Moyen Terme
23/08/2016
127,23 Oblig. USD Moyen Terme
22/08/2016
127,42 Oblig. USD Moyen Terme
21/08/2016
127,16 Oblig. USD Moyen Terme
20/08/2016
127,16 Oblig. USD Moyen Terme
19/08/2016
127,16 Oblig. USD Moyen Terme
18/08/2016
127,34 Oblig. USD Moyen Terme
17/08/2016
127,74 Oblig. USD Moyen Terme
16/08/2016
127,58 Oblig. USD Moyen Terme
15/08/2016
129,00 Oblig. USD Moyen Terme
14/08/2016
129,09 Oblig. USD Moyen Terme
13/08/2016
129,09 Oblig. USD Moyen Terme
12/08/2016
129,09 Oblig. USD Moyen Terme
11/08/2016
128,99 Oblig. USD Moyen Terme
10/08/2016
129,05 Oblig. USD Moyen Terme
09/08/2016
129,89 Oblig. USD Moyen Terme
08/08/2016
129,80 Oblig. USD Moyen Terme
07/08/2016
129,29 Oblig. USD Moyen Terme
06/08/2016
129,29 Oblig. USD Moyen Terme
05/08/2016
129,29 Oblig. USD Moyen Terme
04/08/2016
129,49 Oblig. USD Moyen Terme
03/08/2016
128,65 Oblig. USD Moyen Terme
02/08/2016
128,50 Oblig. USD Moyen Terme
01/08/2016
129,22 Oblig. USD Moyen Terme
31/07/2016
129,60 Oblig. USD Moyen Terme
30/07/2016
129,60 Oblig. USD Moyen Terme
29/07/2016
129,60 Oblig. USD Moyen Terme
28/07/2016
130,05 Oblig. USD Moyen Terme
27/07/2016
131,10 Oblig. USD Moyen Terme
26/07/2016
130,87 Oblig. USD Moyen Terme
25/07/2016
130,99 Oblig. USD Moyen Terme
24/07/2016
130,77 Oblig. USD Moyen Terme
23/07/2016
130,77 Oblig. USD Moyen Terme
22/07/2016
130,77 Oblig. USD Moyen Terme
21/07/2016
130,72 Oblig. USD Moyen Terme
20/07/2016
130,58 Oblig. USD Moyen Terme
19/07/2016
130,49 Oblig. USD Moyen Terme
18/07/2016
130,06 Oblig. USD Moyen Terme
17/07/2016
129,46 Oblig. USD Moyen Terme
16/07/2016
129,46 Oblig. USD Moyen Terme
15/07/2016
129,46 Oblig. USD Moyen Terme
14/07/2016
129,31 Oblig. USD Moyen Terme
13/07/2016
130,14 Oblig. USD Moyen Terme
12/07/2016
129,98 Oblig. USD Moyen Terme
11/07/2016
130,69 Oblig. USD Moyen Terme
10/07/2016
130,75 Oblig. USD Moyen Terme
09/07/2016
130,75 Oblig. USD Moyen Terme
08/07/2016
130,75 Oblig. USD Moyen Terme
07/07/2016
130,41 Oblig. USD Moyen Terme
06/07/2016
130,53 Oblig. USD Moyen Terme
05/07/2016
129,71 Oblig. USD Moyen Terme
04/07/2016
129,37 Oblig. USD Moyen Terme
03/07/2016
129,36 Oblig. USD Moyen Terme
02/07/2016
129,36 Oblig. USD Moyen Terme
01/07/2016
129,36 Oblig. USD Moyen Terme
30/06/2016
129,45 Oblig. USD Moyen Terme
29/06/2016
129,49 Oblig. USD Moyen Terme
28/06/2016
129,80 Oblig. USD Moyen Terme
27/06/2016
130,62 Oblig. USD Moyen Terme
26/06/2016
129,26 Oblig. USD Moyen Terme
25/06/2016
129,26 Oblig. USD Moyen Terme
24/06/2016
129,26 Oblig. USD Moyen Terme
23/06/2016
126,05 Oblig. USD Moyen Terme
22/06/2016
126,63 Oblig. USD Moyen Terme
21/06/2016
126,38 Oblig. USD Moyen Terme
20/06/2016
126,11 Oblig. USD Moyen Terme
19/06/2016
127,12 Oblig. USD Moyen Terme
18/06/2016
127,12 Oblig. USD Moyen Terme
17/06/2016
127,12 Oblig. USD Moyen Terme
16/06/2016
128,19 Oblig. USD Moyen Terme
15/06/2016
127,46 Oblig. USD Moyen Terme
14/06/2016
127,48 Oblig. USD Moyen Terme
13/06/2016
126,89 Oblig. USD Moyen Terme
12/06/2016
126,54 Oblig. USD Moyen Terme
11/06/2016
126,54 Oblig. USD Moyen Terme
10/06/2016
126,54 Oblig. USD Moyen Terme
09/06/2016
126,03 Oblig. USD Moyen Terme
08/06/2016
125,42 Oblig. USD Moyen Terme
07/06/2016
125,65 Oblig. USD Moyen Terme
06/06/2016
125,69 Oblig. USD Moyen Terme
05/06/2016
127,07 Oblig. USD Moyen Terme
04/06/2016
127,07 Oblig. USD Moyen Terme
03/06/2016
127,07 Oblig. USD Moyen Terme
02/06/2016
126,98 Oblig. USD Moyen Terme
01/06/2016
126,98 Oblig. USD Moyen Terme
31/05/2016
127,32 Oblig. USD Moyen Terme
30/05/2016
127,28 Oblig. USD Moyen Terme
29/05/2016
127,16 Oblig. USD Moyen Terme
28/05/2016
127,16 Oblig. USD Moyen Terme
27/05/2016
127,16 Oblig. USD Moyen Terme
26/05/2016
126,99 Oblig. USD Moyen Terme
25/05/2016
127,11 Oblig. USD Moyen Terme
24/05/2016
126,89 Oblig. USD Moyen Terme
23/05/2016
126,45 Oblig. USD Moyen Terme
22/05/2016
126,35 Oblig. USD Moyen Terme
21/05/2016
126,35 Oblig. USD Moyen Terme
20/05/2016
126,35 Oblig. USD Moyen Terme
19/05/2016
126,52 Oblig. USD Moyen Terme
18/05/2016
125,63 Oblig. USD Moyen Terme
17/05/2016
125,52 Oblig. USD Moyen Terme
16/05/2016
125,53 Oblig. USD Moyen Terme
15/05/2016
125,46 Oblig. USD Moyen Terme
14/05/2016
125,46 Oblig. USD Moyen Terme
13/05/2016
125,46 Oblig. USD Moyen Terme
12/05/2016
124,81 Oblig. USD Moyen Terme
11/05/2016
124,68 Oblig. USD Moyen Terme
10/05/2016
124,99 Oblig. USD Moyen Terme
09/05/2016
124,79 Oblig. USD Moyen Terme
08/05/2016
124,39 Oblig. USD Moyen Terme
07/05/2016
124,39 Oblig. USD Moyen Terme
06/05/2016
124,39 Oblig. USD Moyen Terme
05/05/2016
124,09 Oblig. USD Moyen Terme
04/05/2016
123,53 Oblig. USD Moyen Terme
03/05/2016
122,96 Oblig. USD Moyen Terme
02/05/2016
123,57 Oblig. USD Moyen Terme
01/05/2016
124,28 Oblig. USD Moyen Terme
30/04/2016
124,28 Oblig. USD Moyen Terme
29/04/2016
124,28 Oblig. USD Moyen Terme
28/04/2016
125,02 Oblig. USD Moyen Terme
27/04/2016
125,25 Oblig. USD Moyen Terme
26/04/2016
125,15 Oblig. USD Moyen Terme
25/04/2016
125,57 Oblig. USD Moyen Terme
24/04/2016
125,71 Oblig. USD Moyen Terme
23/04/2016
125,71 Oblig. USD Moyen Terme
22/04/2016
125,71 Oblig. USD Moyen Terme
21/04/2016
124,95 Oblig. USD Moyen Terme
20/04/2016
124,70 Oblig. USD Moyen Terme
19/04/2016
124,98 Oblig. USD Moyen Terme
18/04/2016
125,44 Oblig. USD Moyen Terme
17/04/2016
125,71 Oblig. USD Moyen Terme
16/04/2016
125,71 Oblig. USD Moyen Terme
15/04/2016
125,71 Oblig. USD Moyen Terme
14/04/2016
125,91 Oblig. USD Moyen Terme
13/04/2016
125,55 Oblig. USD Moyen Terme
12/04/2016
124,41 Oblig. USD Moyen Terme
11/04/2016
124,39 Oblig. USD Moyen Terme
10/04/2016
124,71 Oblig. USD Moyen Terme
09/04/2016
124,71 Oblig. USD Moyen Terme
08/04/2016
124,71 Oblig. USD Moyen Terme
07/04/2016
124,82 Oblig. USD Moyen Terme
06/04/2016
124,82 Oblig. USD Moyen Terme
05/04/2016
124,66 Oblig. USD Moyen Terme
04/04/2016
124,40 Oblig. USD Moyen Terme
03/04/2016
124,07 Oblig. USD Moyen Terme
02/04/2016
124,07 Oblig. USD Moyen Terme
01/04/2016
124,07 Oblig. USD Moyen Terme
31/03/2016
124,24 Oblig. USD Moyen Terme
30/03/2016
124,60 Oblig. USD Moyen Terme
29/03/2016
126,14 Oblig. USD Moyen Terme
28/03/2016
126,10 Oblig. USD Moyen Terme
27/03/2016
126,15 Oblig. USD Moyen Terme
26/03/2016
126,15 Oblig. USD Moyen Terme
25/03/2016
126,15 Oblig. USD Moyen Terme
24/03/2016
126,15 Oblig. USD Moyen Terme
23/03/2016
126,04 Oblig. USD Moyen Terme
22/03/2016
125,36 Oblig. USD Moyen Terme
21/03/2016
124,88 Oblig. USD Moyen Terme
20/03/2016
124,79 Oblig. USD Moyen Terme
19/03/2016
124,79 Oblig. USD Moyen Terme
18/03/2016
124,79 Oblig. USD Moyen Terme
17/03/2016
124,51 Oblig. USD Moyen Terme
16/03/2016
126,76 Oblig. USD Moyen Terme
15/03/2016
126,08 Oblig. USD Moyen Terme
14/03/2016
126,04 Oblig. USD Moyen Terme
13/03/2016
125,96 Oblig. USD Moyen Terme
12/03/2016
125,96 Oblig. USD Moyen Terme
11/03/2016
125,96 Oblig. USD Moyen Terme
10/03/2016
127,80 Oblig. USD Moyen Terme
09/03/2016
127,59 Oblig. USD Moyen Terme
08/03/2016
127,16 Oblig. USD Moyen Terme
07/03/2016
127,75 Oblig. USD Moyen Terme
06/03/2016
127,56 Oblig. USD Moyen Terme
05/03/2016
127,56 Oblig. USD Moyen Terme
04/03/2016
127,56 Oblig. USD Moyen Terme
03/03/2016
128,51 Oblig. USD Moyen Terme
02/03/2016
129,12 Oblig. USD Moyen Terme
01/03/2016
128,83 Oblig. USD Moyen Terme
29/02/2016
128,91 Oblig. USD Moyen Terme
28/02/2016
127,62 Oblig. USD Moyen Terme
27/02/2016
127,62 Oblig. USD Moyen Terme
26/02/2016
127,62 Oblig. USD Moyen Terme
25/02/2016
127,28 Oblig. USD Moyen Terme
24/02/2016
127,56 Oblig. USD Moyen Terme
23/02/2016
127,37 Oblig. USD Moyen Terme
22/02/2016
127,02 Oblig. USD Moyen Terme
21/02/2016
126,16 Oblig. USD Moyen Terme
20/02/2016
126,16 Oblig. USD Moyen Terme
19/02/2016
126,16 Oblig. USD Moyen Terme
18/02/2016
126,28 Oblig. USD Moyen Terme
17/02/2016
125,51 Oblig. USD Moyen Terme
16/02/2016
125,30 Oblig. USD Moyen Terme
15/02/2016
125,08 Oblig. USD Moyen Terme
14/02/2016
124,24 Oblig. USD Moyen Terme
13/02/2016
124,24 Oblig. USD Moyen Terme
12/02/2016
124,24 Oblig. USD Moyen Terme
11/02/2016
123,61 Oblig. USD Moyen Terme
10/02/2016
124,82 Oblig. USD Moyen Terme
09/02/2016
124,42 Oblig. USD Moyen Terme
08/02/2016
126,09 Oblig. USD Moyen Terme
07/02/2016
125,17 Oblig. USD Moyen Terme
06/02/2016
125,17 Oblig. USD Moyen Terme
05/02/2016
125,17 Oblig. USD Moyen Terme
04/02/2016
125,07 Oblig. USD Moyen Terme
03/02/2016
127,43 Oblig. USD Moyen Terme
02/02/2016
128,20 Oblig. USD Moyen Terme
01/02/2016
128,23 Oblig. USD Moyen Terme
31/01/2016
128,37 Oblig. USD Moyen Terme
30/01/2016
128,37 Oblig. USD Moyen Terme
29/01/2016
128,37 Oblig. USD Moyen Terme
28/01/2016
127,79 Oblig. USD Moyen Terme
27/01/2016
128,09 Oblig. USD Moyen Terme
26/01/2016
128,54 Oblig. USD Moyen Terme
25/01/2016
128,67 Oblig. USD Moyen Terme
24/01/2016
128,62 Oblig. USD Moyen Terme
23/01/2016
128,62 Oblig. USD Moyen Terme
22/01/2016
128,62 Oblig. USD Moyen Terme
21/01/2016
127,98 Oblig. USD Moyen Terme
20/01/2016
127,71 Oblig. USD Moyen Terme
19/01/2016
127,94 Oblig. USD Moyen Terme
18/01/2016
127,88 Oblig. USD Moyen Terme
17/01/2016
127,47 Oblig. USD Moyen Terme
16/01/2016
127,47 Oblig. USD Moyen Terme
15/01/2016
127,47 Oblig. USD Moyen Terme
14/01/2016
128,00 Oblig. USD Moyen Terme
13/01/2016
128,65 Oblig. USD Moyen Terme
12/01/2016
128,51 Oblig. USD Moyen Terme
11/01/2016
127,84 Oblig. USD Moyen Terme
10/01/2016
127,94 Oblig. USD Moyen Terme
09/01/2016
127,94 Oblig. USD Moyen Terme
08/01/2016
127,94 Oblig. USD Moyen Terme
07/01/2016
128,12 Oblig. USD Moyen Terme
06/01/2016
129,40 Oblig. USD Moyen Terme
05/01/2016
129,22 Oblig. USD Moyen Terme
04/01/2016
127,64 Oblig. USD Moyen Terme
03/01/2016
127,33 Oblig. USD Moyen Terme
02/01/2016
127,33 Oblig. USD Moyen Terme
01/01/2016
127,33 Oblig. USD Moyen Terme
31/12/2015
127,33 Oblig. USD Moyen Terme
30/12/2015
126,81 Oblig. USD Moyen Terme
29/12/2015
126,71 Oblig. USD Moyen Terme
28/12/2015
126,63 Oblig. USD Moyen Terme
27/12/2015
126,81 Oblig. USD Moyen Terme
26/12/2015
126,81 Oblig. USD Moyen Terme
25/12/2015
126,81 Oblig. USD Moyen Terme
24/12/2015
126,81 Oblig. USD Moyen Terme
23/12/2015
127,16 Oblig. USD Moyen Terme
22/12/2015
126,63 Oblig. USD Moyen Terme
21/12/2015
127,57 Oblig. USD Moyen Terme
20/12/2015
128,09 Oblig. USD Moyen Terme
19/12/2015
128,09 Oblig. USD Moyen Terme
18/12/2015
128,09 Oblig. USD Moyen Terme
17/12/2015
127,99 Oblig. USD Moyen Terme
16/12/2015
126,70 Oblig. USD Moyen Terme
15/12/2015
126,45 Oblig. USD Moyen Terme
14/12/2015
126,23 Oblig. USD Moyen Terme
13/12/2015
126,98 Oblig. USD Moyen Terme
12/12/2015
126,98 Oblig. USD Moyen Terme
11/12/2015
126,98 Oblig. USD Moyen Terme
10/12/2015
127,07 Oblig. USD Moyen Terme
09/12/2015
127,15 Oblig. USD Moyen Terme
08/12/2015
127,98 Oblig. USD Moyen Terme
07/12/2015
128,51 Oblig. USD Moyen Terme
06/12/2015
127,64 Oblig. USD Moyen Terme
05/12/2015
127,64 Oblig. USD Moyen Terme
04/12/2015
127,64 Oblig. USD Moyen Terme
03/12/2015
129,55 Oblig. USD Moyen Terme
02/12/2015
131,59 Oblig. USD Moyen Terme
01/12/2015
131,55 Oblig. USD Moyen Terme
30/11/2015
131,69 Oblig. USD Moyen Terme
29/11/2015
131,52 Oblig. USD Moyen Terme
28/11/2015
131,52 Oblig. USD Moyen Terme
27/11/2015
131,52 Oblig. USD Moyen Terme
26/11/2015
131,14 Oblig. USD Moyen Terme
25/11/2015
131,42 Oblig. USD Moyen Terme
24/11/2015
130,74 Oblig. USD Moyen Terme
23/11/2015
130,96 Oblig. USD Moyen Terme
22/11/2015
130,24 Oblig. USD Moyen Terme
21/11/2015
130,24 Oblig. USD Moyen Terme
20/11/2015
130,24 Oblig. USD Moyen Terme
19/11/2015
129,99 Oblig. USD Moyen Terme
18/11/2015
130,49 Oblig. USD Moyen Terme
17/11/2015
130,45 Oblig. USD Moyen Terme
16/11/2015
129,71 Oblig. USD Moyen Terme
15/11/2015
129,31 Oblig. USD Moyen Terme
14/11/2015
129,31 Oblig. USD Moyen Terme
13/11/2015
129,31 Oblig. USD Moyen Terme
12/11/2015
129,42 Oblig. USD Moyen Terme
11/11/2015
129,62 Oblig. USD Moyen Terme
10/11/2015
129,83 Oblig. USD Moyen Terme
09/11/2015
129,09 Oblig. USD Moyen Terme
08/11/2015
128,54 Oblig. USD Moyen Terme
07/11/2015
128,54 Oblig. USD Moyen Terme
06/11/2015
128,54 Oblig. USD Moyen Terme
05/11/2015
128,23 Oblig. USD Moyen Terme
04/11/2015
127,90 Oblig. USD Moyen Terme
03/11/2015
127,30 Oblig. USD Moyen Terme
02/11/2015
126,65 Oblig. USD Moyen Terme
01/11/2015
126,82 Oblig. USD Moyen Terme
31/10/2015
126,82 Oblig. USD Moyen Terme
30/10/2015
126,82 Oblig. USD Moyen Terme
29/10/2015
127,74 Oblig. USD Moyen Terme
28/10/2015
126,43 Oblig. USD Moyen Terme
27/10/2015
126,88 Oblig. USD Moyen Terme
26/10/2015
127,05 Oblig. USD Moyen Terme
25/10/2015
126,59 Oblig. USD Moyen Terme
24/10/2015
126,59 Oblig. USD Moyen Terme
23/10/2015
126,59 Oblig. USD Moyen Terme
22/10/2015
124,55 Oblig. USD Moyen Terme
21/10/2015
123,49 Oblig. USD Moyen Terme
20/10/2015
123,28 Oblig. USD Moyen Terme
19/10/2015
123,76 Oblig. USD Moyen Terme
18/10/2015
123,31 Oblig. USD Moyen Terme
17/10/2015
123,31 Oblig. USD Moyen Terme
16/10/2015
123,31 Oblig. USD Moyen Terme
15/10/2015
122,74 Oblig. USD Moyen Terme
14/10/2015
122,83 Oblig. USD Moyen Terme
13/10/2015
123,09 Oblig. USD Moyen Terme
12/10/2015
123,04 Oblig. USD Moyen Terme
11/10/2015
123,10 Oblig. USD Moyen Terme
10/10/2015
123,10 Oblig. USD Moyen Terme
09/10/2015
123,10 Oblig. USD Moyen Terme
08/10/2015
124,10 Oblig. USD Moyen Terme
07/10/2015
124,25 Oblig. USD Moyen Terme
06/10/2015
124,44 Oblig. USD Moyen Terme
05/10/2015
124,37 Oblig. USD Moyen Terme
04/10/2015
124,75 Oblig. USD Moyen Terme
03/10/2015
124,75 Oblig. USD Moyen Terme
02/10/2015
124,75 Oblig. USD Moyen Terme
01/10/2015
124,86 Oblig. USD Moyen Terme
30/09/2015
124,55 Oblig. USD Moyen Terme
29/09/2015
124,36 Oblig. USD Moyen Terme
28/09/2015
124,62 Oblig. USD Moyen Terme
27/09/2015
124,82 Oblig. USD Moyen Terme
26/09/2015
124,82 Oblig. USD Moyen Terme
25/09/2015
124,82 Oblig. USD Moyen Terme
24/09/2015
123,99 Oblig. USD Moyen Terme
23/09/2015
125,15 Oblig. USD Moyen Terme
22/09/2015
125,25 Oblig. USD Moyen Terme
21/09/2015
124,18 Oblig. USD Moyen Terme
20/09/2015
122,50 Oblig. USD Moyen Terme
19/09/2015
122,50 Oblig. USD Moyen Terme
18/09/2015
122,50 Oblig. USD Moyen Terme
17/09/2015
123,21 Oblig. USD Moyen Terme
16/09/2015
123,56 Oblig. USD Moyen Terme
15/09/2015
123,07 Oblig. USD Moyen Terme
14/09/2015
123,42 Oblig. USD Moyen Terme
13/09/2015
123,69 Oblig. USD Moyen Terme
12/09/2015
123,69 Oblig. USD Moyen Terme
11/09/2015
123,69 Oblig. USD Moyen Terme
10/09/2015
124,42 Oblig. USD Moyen Terme
09/09/2015
125,04 Oblig. USD Moyen Terme
08/09/2015
124,77 Oblig. USD Moyen Terme
07/09/2015
125,15 Oblig. USD Moyen Terme
06/09/2015
125,35 Oblig. USD Moyen Terme
05/09/2015
125,35 Oblig. USD Moyen Terme
04/09/2015
125,35 Oblig. USD Moyen Terme
03/09/2015
124,69 Oblig. USD Moyen Terme
02/09/2015
123,88 Oblig. USD Moyen Terme
01/09/2015
124,04 Oblig. USD Moyen Terme
31/08/2015
124,23 Oblig. USD Moyen Terme
30/08/2015
123,91 Oblig. USD Moyen Terme
29/08/2015
123,91 Oblig. USD Moyen Terme
28/08/2015
123,91 Oblig. USD Moyen Terme
27/08/2015
123,81 Oblig. USD Moyen Terme
26/08/2015
122,19 Oblig. USD Moyen Terme
25/08/2015
121,66 Oblig. USD Moyen Terme
24/08/2015
122,64 Oblig. USD Moyen Terme
23/08/2015
123,90 Oblig. USD Moyen Terme
22/08/2015
123,90 Oblig. USD Moyen Terme
21/08/2015
123,90 Oblig. USD Moyen Terme
20/08/2015
125,02 Oblig. USD Moyen Terme
19/08/2015
126,54 Oblig. USD Moyen Terme
18/08/2015
126,30 Oblig. USD Moyen Terme
17/08/2015
125,98 Oblig. USD Moyen Terme
16/08/2015
125,20 Oblig. USD Moyen Terme
15/08/2015
125,20 Oblig. USD Moyen Terme
14/08/2015
125,20 Oblig. USD Moyen Terme
13/08/2015
125,62 Oblig. USD Moyen Terme
12/08/2015
125,23 Oblig. USD Moyen Terme
11/08/2015
126,54 Oblig. USD Moyen Terme
10/08/2015
127,29 Oblig. USD Moyen Terme
09/08/2015
127,72 Oblig. USD Moyen Terme
08/08/2015
127,72 Oblig. USD Moyen Terme
07/08/2015
127,72 Oblig. USD Moyen Terme
06/08/2015
128,12 Oblig. USD Moyen Terme
05/08/2015
128,30 Oblig. USD Moyen Terme
04/08/2015
127,41 Oblig. USD Moyen Terme
03/08/2015
127,65 Oblig. USD Moyen Terme
02/08/2015
127,16 Oblig. USD Moyen Terme
01/08/2015
127,16 Oblig. USD Moyen Terme
31/07/2015
127,16 Oblig. USD Moyen Terme
30/07/2015
127,53 Oblig. USD Moyen Terme
29/07/2015
126,59 Oblig. USD Moyen Terme
28/07/2015
126,37 Oblig. USD Moyen Terme
27/07/2015
126,01 Oblig. USD Moyen Terme
26/07/2015
127,22 Oblig. USD Moyen Terme
25/07/2015
127,22 Oblig. USD Moyen Terme
24/07/2015
127,22 Oblig. USD Moyen Terme
23/07/2015
126,87 Oblig. USD Moyen Terme
22/07/2015
127,66 Oblig. USD Moyen Terme
21/07/2015
127,73 Oblig. USD Moyen Terme
20/07/2015
128,07 Oblig. USD Moyen Terme
19/07/2015
127,89 Oblig. USD Moyen Terme
18/07/2015
127,89 Oblig. USD Moyen Terme
17/07/2015
127,89 Oblig. USD Moyen Terme
16/07/2015
127,80 Oblig. USD Moyen Terme
15/07/2015
126,67 Oblig. USD Moyen Terme
14/07/2015
126,23 Oblig. USD Moyen Terme
13/07/2015
125,97 Oblig. USD Moyen Terme
12/07/2015
124,58 Oblig. USD Moyen Terme
11/07/2015
124,58 Oblig. USD Moyen Terme
10/07/2015
124,58 Oblig. USD Moyen Terme
09/07/2015
126,10 Oblig. USD Moyen Terme
08/07/2015
126,45 Oblig. USD Moyen Terme
07/07/2015
127,04 Oblig. USD Moyen Terme
06/07/2015
126,30 Oblig. USD Moyen Terme
05/07/2015
125,46 Oblig. USD Moyen Terme
04/07/2015
125,46 Oblig. USD Moyen Terme
03/07/2015
125,46 Oblig. USD Moyen Terme
02/07/2015
125,57 Oblig. USD Moyen Terme
01/07/2015
125,27 Oblig. USD Moyen Terme
30/06/2015
124,79 Oblig. USD Moyen Terme
29/06/2015
125,53 Oblig. USD Moyen Terme
28/06/2015
124,87 Oblig. USD Moyen Terme
27/06/2015
124,87 Oblig. USD Moyen Terme
26/06/2015
124,87 Oblig. USD Moyen Terme
25/06/2015
124,82 Oblig. USD Moyen Terme
24/06/2015
124,88 Oblig. USD Moyen Terme
23/06/2015
124,24 Oblig. USD Moyen Terme
22/06/2015
123,41 Oblig. USD Moyen Terme
21/06/2015
124,00 Oblig. USD Moyen Terme
20/06/2015
124,00 Oblig. USD Moyen Terme
19/06/2015
124,00 Oblig. USD Moyen Terme
18/06/2015
122,93 Oblig. USD Moyen Terme
17/06/2015
124,34 Oblig. USD Moyen Terme
16/06/2015
124,68 Oblig. USD Moyen Terme
15/06/2015
124,53 Oblig. USD Moyen Terme
14/06/2015
124,41 Oblig. USD Moyen Terme
13/06/2015
124,41 Oblig. USD Moyen Terme
12/06/2015
124,41 Oblig. USD Moyen Terme
11/06/2015
124,40 Oblig. USD Moyen Terme
10/06/2015
123,66 Oblig. USD Moyen Terme
09/06/2015
124,23 Oblig. USD Moyen Terme
08/06/2015
125,06 Oblig. USD Moyen Terme
07/06/2015
125,08 Oblig. USD Moyen Terme
06/06/2015
125,08 Oblig. USD Moyen Terme
05/06/2015
125,08 Oblig. USD Moyen Terme
04/06/2015
124,05 Oblig. USD Moyen Terme
03/06/2015
125,14 Oblig. USD Moyen Terme
02/06/2015
126,92 Oblig. USD Moyen Terme
01/06/2015
128,28 Oblig. USD Moyen Terme
31/05/2015
128,09 Oblig. USD Moyen Terme
30/05/2015
128,09 Oblig. USD Moyen Terme
29/05/2015
128,09 Oblig. USD Moyen Terme
28/05/2015
128,28 Oblig. USD Moyen Terme
27/05/2015
128,66 Oblig. USD Moyen Terme
26/05/2015
128,25 Oblig. USD Moyen Terme
25/05/2015
126,29 Oblig. USD Moyen Terme
24/05/2015
125,87 Oblig. USD Moyen Terme
23/05/2015
125,87 Oblig. USD Moyen Terme
22/05/2015
125,87 Oblig. USD Moyen Terme
21/05/2015
125,82 Oblig. USD Moyen Terme
20/05/2015
125,87 Oblig. USD Moyen Terme
19/05/2015
125,35 Oblig. USD Moyen Terme
18/05/2015
123,34 Oblig. USD Moyen Terme
17/05/2015
123,54 Oblig. USD Moyen Terme
16/05/2015
123,54 Oblig. USD Moyen Terme
15/05/2015
123,54 Oblig. USD Moyen Terme
14/05/2015
123,55 Oblig. USD Moyen Terme
13/05/2015
124,31 Oblig. USD Moyen Terme
12/05/2015
124,49 Oblig. USD Moyen Terme
11/05/2015
125,47 Oblig. USD Moyen Terme
10/05/2015
125,01 Oblig. USD Moyen Terme
09/05/2015
125,01 Oblig. USD Moyen Terme
08/05/2015
125,01 Oblig. USD Moyen Terme
07/05/2015
124,18 Oblig. USD Moyen Terme
06/05/2015
124,20 Oblig. USD Moyen Terme
05/05/2015
125,79 Oblig. USD Moyen Terme
04/05/2015
125,55 Oblig. USD Moyen Terme
03/05/2015
125,35 Oblig. USD Moyen Terme
02/05/2015
125,35 Oblig. USD Moyen Terme
01/05/2015
125,35 Oblig. USD Moyen Terme
30/04/2015
125,58 Oblig. USD Moyen Terme
29/04/2015
127,70 Oblig. USD Moyen Terme
28/04/2015
129,01 Oblig. USD Moyen Terme
27/04/2015
130,24 Oblig. USD Moyen Terme
26/04/2015
130,29 Oblig. USD Moyen Terme
25/04/2015
130,29 Oblig. USD Moyen Terme
24/04/2015
130,29 Oblig. USD Moyen Terme
23/04/2015
130,77 Oblig. USD Moyen Terme
22/04/2015
131,18 Oblig. USD Moyen Terme
21/04/2015
131,64 Oblig. USD Moyen Terme
20/04/2015
131,51 Oblig. USD Moyen Terme
19/04/2015
130,94 Oblig. USD Moyen Terme
18/04/2015
130,94 Oblig. USD Moyen Terme
17/04/2015
130,94 Oblig. USD Moyen Terme
16/04/2015
131,86 Oblig. USD Moyen Terme
15/04/2015
133,12 Oblig. USD Moyen Terme
14/04/2015
132,83 Oblig. USD Moyen Terme
13/04/2015
133,31 Oblig. USD Moyen Terme
12/04/2015
132,86 Oblig. USD Moyen Terme
11/04/2015
132,86 Oblig. USD Moyen Terme
10/04/2015
132,86 Oblig. USD Moyen Terme
09/04/2015
131,30 Oblig. USD Moyen Terme
08/04/2015
130,41 Oblig. USD Moyen Terme
07/04/2015
130,19 Oblig. USD Moyen Terme
06/04/2015
129,75 Oblig. USD Moyen Terme
05/04/2015
130,18 Oblig. USD Moyen Terme
04/04/2015
130,18 Oblig. USD Moyen Terme
03/04/2015
130,18 Oblig. USD Moyen Terme
02/04/2015
130,18 Oblig. USD Moyen Terme
01/04/2015
131,01 Oblig. USD Moyen Terme
31/03/2015
130,89 Oblig. USD Moyen Terme
30/03/2015
129,04 Oblig. USD Moyen Terme
29/03/2015
128,71 Oblig. USD Moyen Terme
28/03/2015
128,71 Oblig. USD Moyen Terme
27/03/2015
128,71 Oblig. USD Moyen Terme
26/03/2015
127,80 Oblig. USD Moyen Terme
25/03/2015
127,64 Oblig. USD Moyen Terme
24/03/2015
128,23 Oblig. USD Moyen Terme
23/03/2015
128,26 Oblig. USD Moyen Terme
22/03/2015
129,59 Oblig. USD Moyen Terme
21/03/2015
129,59 Oblig. USD Moyen Terme
20/03/2015
129,59 Oblig. USD Moyen Terme
19/03/2015
130,70 Oblig. USD Moyen Terme
18/03/2015
131,10 Oblig. USD Moyen Terme
17/03/2015
130,84 Oblig. USD Moyen Terme
16/03/2015
131,38 Oblig. USD Moyen Terme
15/03/2015
131,47 Oblig. USD Moyen Terme
14/03/2015
131,47 Oblig. USD Moyen Terme
13/03/2015
131,47 Oblig. USD Moyen Terme
12/03/2015
130,82 Oblig. USD Moyen Terme
11/03/2015
131,19 Oblig. USD Moyen Terme
10/03/2015
129,56 Oblig. USD Moyen Terme
09/03/2015
128,10 Oblig. USD Moyen Terme
08/03/2015
127,34 Oblig. USD Moyen Terme
07/03/2015
127,34 Oblig. USD Moyen Terme
06/03/2015
127,34 Oblig. USD Moyen Terme
05/03/2015
126,37 Oblig. USD Moyen Terme
04/03/2015
125,83 Oblig. USD Moyen Terme
03/03/2015
125,10 Oblig. USD Moyen Terme
02/03/2015
124,88 Oblig. USD Moyen Terme
01/03/2015
124,87 Oblig. USD Moyen Terme
28/02/2015
124,87 Oblig. USD Moyen Terme
27/02/2015
124,87 Oblig. USD Moyen Terme
26/02/2015
124,40 Oblig. USD Moyen Terme
25/02/2015
123,79 Oblig. USD Moyen Terme
24/02/2015
123,90 Oblig. USD Moyen Terme
23/02/2015
123,78 Oblig. USD Moyen Terme
22/02/2015
123,55 Oblig. USD Moyen Terme
21/02/2015
123,55 Oblig. USD Moyen Terme
20/02/2015
123,55 Oblig. USD Moyen Terme
19/02/2015
122,99 Oblig. USD Moyen Terme
18/02/2015
123,23 Oblig. USD Moyen Terme
17/02/2015
122,66 Oblig. USD Moyen Terme
16/02/2015
122,95 Oblig. USD Moyen Terme
15/02/2015
123,06 Oblig. USD Moyen Terme
14/02/2015
123,06 Oblig. USD Moyen Terme
13/02/2015
123,06 Oblig. USD Moyen Terme
12/02/2015
123,58 Oblig. USD Moyen Terme
11/02/2015
123,96 Oblig. USD Moyen Terme
10/02/2015
123,97 Oblig. USD Moyen Terme
09/02/2015
124,13 Oblig. USD Moyen Terme
08/02/2015
123,37 Oblig. USD Moyen Terme
07/02/2015
123,37 Oblig. USD Moyen Terme
06/02/2015
123,37 Oblig. USD Moyen Terme
05/02/2015
123,53 Oblig. USD Moyen Terme
04/02/2015
123,50 Oblig. USD Moyen Terme
03/02/2015
123,71 Oblig. USD Moyen Terme
02/02/2015
124,78 Oblig. USD Moyen Terme
01/02/2015
125,11 Oblig. USD Moyen Terme
31/01/2015
125,11 Oblig. USD Moyen Terme
30/01/2015
125,11 Oblig. USD Moyen Terme
29/01/2015
122,95 Oblig. USD Moyen Terme
28/01/2015
122,87 Oblig. USD Moyen Terme
27/01/2015
122,52 Oblig. USD Moyen Terme
26/01/2015
123,45 Oblig. USD Moyen Terme
25/01/2015
123,73 Oblig. USD Moyen Terme
24/01/2015
123,73 Oblig. USD Moyen Terme
23/01/2015
123,73 Oblig. USD Moyen Terme
22/01/2015
120,75 Oblig. USD Moyen Terme
21/01/2015
120,16 Oblig. USD Moyen Terme
20/01/2015
120,47 Oblig. USD Moyen Terme
19/01/2015
120,00 Oblig. USD Moyen Terme
18/01/2015
120,68 Oblig. USD Moyen Terme
17/01/2015
120,68 Oblig. USD Moyen Terme
16/01/2015
120,68 Oblig. USD Moyen Terme
15/01/2015
119,98 Oblig. USD Moyen Terme
14/01/2015
118,52 Oblig. USD Moyen Terme
13/01/2015
118,34 Oblig. USD Moyen Terme
12/01/2015
118,05 Oblig. USD Moyen Terme
11/01/2015
117,80 Oblig. USD Moyen Terme
10/01/2015
117,80 Oblig. USD Moyen Terme
09/01/2015
117,80 Oblig. USD Moyen Terme
08/01/2015
118,00 Oblig. USD Moyen Terme
07/01/2015
117,78 Oblig. USD Moyen Terme
06/01/2015
116,87 Oblig. USD Moyen Terme
05/01/2015
116,62 Oblig. USD Moyen Terme
04/01/2015
115,50 Oblig. USD Moyen Terme
03/01/2015
115,50 Oblig. USD Moyen Terme
02/01/2015
115,50 Oblig. USD Moyen Terme
01/01/2015
114,54 Oblig. USD Moyen Terme
31/12/2014
114,54 Oblig. USD Moyen Terme
30/12/2014
113,82 Oblig. USD Moyen Terme
29/12/2014
113,53 Oblig. USD Moyen Terme
28/12/2014
113,33 Oblig. USD Moyen Terme
27/12/2014
113,33 Oblig. USD Moyen Terme
26/12/2014
113,33 Oblig. USD Moyen Terme
25/12/2014
113,32 Oblig. USD Moyen Terme
24/12/2014
113,32 Oblig. USD Moyen Terme
23/12/2014
113,36 Oblig. USD Moyen Terme
22/12/2014
113,14 Oblig. USD Moyen Terme
21/12/2014
112,96 Oblig. USD Moyen Terme
20/12/2014
112,96 Oblig. USD Moyen Terme
19/12/2014
112,96 Oblig. USD Moyen Terme
18/12/2014
112,70 Oblig. USD Moyen Terme
17/12/2014
111,74 Oblig. USD Moyen Terme
16/12/2014
111,14 Oblig. USD Moyen Terme
15/12/2014
111,80 Oblig. USD Moyen Terme
14/12/2014
111,73 Oblig. USD Moyen Terme
13/12/2014
111,73 Oblig. USD Moyen Terme
12/12/2014
111,73 Oblig. USD Moyen Terme
11/12/2014
111,93 Oblig. USD Moyen Terme
10/12/2014
112,03 Oblig. USD Moyen Terme
09/12/2014
112,00 Oblig. USD Moyen Terme
08/12/2014
112,83 Oblig. USD Moyen Terme
07/12/2014
112,39 Oblig. USD Moyen Terme
06/12/2014
112,39 Oblig. USD Moyen Terme
05/12/2014
112,39 Oblig. USD Moyen Terme
04/12/2014
112,25 Oblig. USD Moyen Terme
03/12/2014
112,52 Oblig. USD Moyen Terme
02/12/2014
111,84 Oblig. USD Moyen Terme
01/12/2014
111,64 Oblig. USD Moyen Terme
30/11/2014
111,75 Oblig. USD Moyen Terme
29/11/2014
111,75 Oblig. USD Moyen Terme
28/11/2014
111,75 Oblig. USD Moyen Terme
27/11/2014
111,38 Oblig. USD Moyen Terme
26/11/2014
111,22 Oblig. USD Moyen Terme
25/11/2014
111,49 Oblig. USD Moyen Terme
24/11/2014
111,61 Oblig. USD Moyen Terme
23/11/2014
111,55 Oblig. USD Moyen Terme
22/11/2014
111,55 Oblig. USD Moyen Terme
21/11/2014
111,55 Oblig. USD Moyen Terme
20/11/2014
110,55 Oblig. USD Moyen Terme
19/11/2014
110,50 Oblig. USD Moyen Terme
18/11/2014
110,72 Oblig. USD Moyen Terme
17/11/2014
111,04 Oblig. USD Moyen Terme
16/11/2014
111,22 Oblig. USD Moyen Terme
15/11/2014
111,22 Oblig. USD Moyen Terme
14/11/2014
111,22 Oblig. USD Moyen Terme
13/11/2014
111,13 Oblig. USD Moyen Terme
12/11/2014
111,04 Oblig. USD Moyen Terme
11/11/2014
111,35 Oblig. USD Moyen Terme
10/11/2014
111,11 Oblig. USD Moyen Terme
09/11/2014
111,69 Oblig. USD Moyen Terme
08/11/2014
111,69 Oblig. USD Moyen Terme
07/11/2014
111,69 Oblig. USD Moyen Terme
06/11/2014
110,93 Oblig. USD Moyen Terme
05/11/2014
110,99 Oblig. USD Moyen Terme
04/11/2014
110,56 Oblig. USD Moyen Terme
03/11/2014
110,95 Oblig. USD Moyen Terme
02/11/2014
110,64 Oblig. USD Moyen Terme
01/11/2014
110,64 Oblig. USD Moyen Terme
31/10/2014
110,64 Oblig. USD Moyen Terme
30/10/2014
109,91 Oblig. USD Moyen Terme
29/10/2014
108,83 Oblig. USD Moyen Terme
28/10/2014
108,98 Oblig. USD Moyen Terme
27/10/2014
109,44 Oblig. USD Moyen Terme
26/10/2014
109,62 Oblig. USD Moyen Terme
25/10/2014
109,62 Oblig. USD Moyen Terme
24/10/2014
109,62 Oblig. USD Moyen Terme
23/10/2014
109,63 Oblig. USD Moyen Terme
22/10/2014
109,61 Oblig. USD Moyen Terme
21/10/2014
109,14 Oblig. USD Moyen Terme
20/10/2014
108,93 Oblig. USD Moyen Terme
19/10/2014
108,75 Oblig. USD Moyen Terme
18/10/2014
108,75 Oblig. USD Moyen Terme
17/10/2014
108,75 Oblig. USD Moyen Terme
16/10/2014
109,02 Oblig. USD Moyen Terme
15/10/2014
109,53 Oblig. USD Moyen Terme
14/10/2014
109,78 Oblig. USD Moyen Terme
13/10/2014
109,45 Oblig. USD Moyen Terme
12/10/2014
109,71 Oblig. USD Moyen Terme
11/10/2014
109,71 Oblig. USD Moyen Terme
10/10/2014
109,71 Oblig. USD Moyen Terme
09/10/2014
108,92 Oblig. USD Moyen Terme
08/10/2014
109,45 Oblig. USD Moyen Terme
07/10/2014
109,72 Oblig. USD Moyen Terme
06/10/2014
109,91 Oblig. USD Moyen Terme
05/10/2014
109,85 Oblig. USD Moyen Terme
04/10/2014
109,85 Oblig. USD Moyen Terme
03/10/2014
109,85 Oblig. USD Moyen Terme
02/10/2014
109,28 Oblig. USD Moyen Terme
01/10/2014
109,67 Oblig. USD Moyen Terme
30/09/2014
109,30 Oblig. USD Moyen Terme
29/09/2014
108,06 Oblig. USD Moyen Terme
28/09/2014
107,83 Oblig. USD Moyen Terme
27/09/2014
107,83 Oblig. USD Moyen Terme
26/09/2014
107,83 Oblig. USD Moyen Terme
25/09/2014
107,83 Oblig. USD Moyen Terme
24/09/2014
107,11 Oblig. USD Moyen Terme
23/09/2014
106,77 Oblig. USD Moyen Terme
22/09/2014
107,01 Oblig. USD Moyen Terme
21/09/2014
106,83 Oblig. USD Moyen Terme
20/09/2014
106,83 Oblig. USD Moyen Terme
19/09/2014
106,83 Oblig. USD Moyen Terme
18/09/2014
106,38 Oblig. USD Moyen Terme
17/09/2014
105,99 Oblig. USD Moyen Terme
16/09/2014
106,14 Oblig. USD Moyen Terme
15/09/2014
106,27 Oblig. USD Moyen Terme
14/09/2014
106,18 Oblig. USD Moyen Terme
13/09/2014
106,18 Oblig. USD Moyen Terme
12/09/2014
106,18 Oblig. USD Moyen Terme
11/09/2014
106,36 Oblig. USD Moyen Terme
10/09/2014
106,45 Oblig. USD Moyen Terme
09/09/2014
106,68 Oblig. USD Moyen Terme
08/09/2014
106,52 Oblig. USD Moyen Terme
07/09/2014
106,51 Oblig. USD Moyen Terme
06/09/2014
106,51 Oblig. USD Moyen Terme
05/09/2014
106,51 Oblig. USD Moyen Terme
04/09/2014
106,20 Oblig. USD Moyen Terme
03/09/2014
105,31 Oblig. USD Moyen Terme
02/09/2014
105,48 Oblig. USD Moyen Terme
01/09/2014
105,53 Oblig. USD Moyen Terme
31/08/2014
105,25 Oblig. USD Moyen Terme
30/08/2014
105,25 Oblig. USD Moyen Terme
29/08/2014
105,25 Oblig. USD Moyen Terme
28/08/2014
105,03 Oblig. USD Moyen Terme
27/08/2014
104,87 Oblig. USD Moyen Terme
26/08/2014
104,73 Oblig. USD Moyen Terme
25/08/2014
104,62 Oblig. USD Moyen Terme
24/08/2014
104,35 Oblig. USD Moyen Terme
23/08/2014
104,35 Oblig. USD Moyen Terme
22/08/2014
104,35 Oblig. USD Moyen Terme
21/08/2014
104,19 Oblig. USD Moyen Terme
20/08/2014
104,06 Oblig. USD Moyen Terme
19/08/2014
103,82 Oblig. USD Moyen Terme
18/08/2014
103,60 Oblig. USD Moyen Terme
17/08/2014
103,57 Oblig. USD Moyen Terme
16/08/2014
103,57 Oblig. USD Moyen Terme
15/08/2014
103,57 Oblig. USD Moyen Terme
14/08/2014
103,51 Oblig. USD Moyen Terme
13/08/2014
103,48 Oblig. USD Moyen Terme
12/08/2014
103,51 Oblig. USD Moyen Terme
11/08/2014
103,27 Oblig. USD Moyen Terme
10/08/2014
103,18 Oblig. USD Moyen Terme
09/08/2014
103,18 Oblig. USD Moyen Terme
08/08/2014
103,18 Oblig. USD Moyen Terme
07/08/2014
103,47 Oblig. USD Moyen Terme
06/08/2014
103,40 Oblig. USD Moyen Terme
05/08/2014
103,22 Oblig. USD Moyen Terme
04/08/2014
102,94 Oblig. USD Moyen Terme
03/08/2014
102,93 Oblig. USD Moyen Terme
02/08/2014
102,93 Oblig. USD Moyen Terme
01/08/2014
102,93 Oblig. USD Moyen Terme
31/07/2014
103,01 Oblig. USD Moyen Terme
30/07/2014
102,78 Oblig. USD Moyen Terme
29/07/2014
102,80 Oblig. USD Moyen Terme
28/07/2014
102,65 Oblig. USD Moyen Terme
27/07/2014
102,69 Oblig. USD Moyen Terme
26/07/2014
102,69 Oblig. USD Moyen Terme
25/07/2014
102,69 Oblig. USD Moyen Terme
24/07/2014
102,38 Oblig. USD Moyen Terme
23/07/2014
102,54 Oblig. USD Moyen Terme
22/07/2014
102,47 Oblig. USD Moyen Terme
21/07/2014
102,12 Oblig. USD Moyen Terme
20/07/2014
102,13 Oblig. USD Moyen Terme
19/07/2014
102,13 Oblig. USD Moyen Terme
18/07/2014
102,13 Oblig. USD Moyen Terme
17/07/2014
102,17 Oblig. USD Moyen Terme
16/07/2014
101,95 Oblig. USD Moyen Terme
15/07/2014
101,57 Oblig. USD Moyen Terme
14/07/2014
101,39 Oblig. USD Moyen Terme
13/07/2014
101,64 Oblig. USD Moyen Terme
12/07/2014
101,64 Oblig. USD Moyen Terme
11/07/2014
101,64 Oblig. USD Moyen Terme
10/07/2014
101,57 Oblig. USD Moyen Terme
09/07/2014
101,39 Oblig. USD Moyen Terme
08/07/2014
101,48 Oblig. USD Moyen Terme
07/07/2014
101,41 Oblig. USD Moyen Terme
06/07/2014
101,36 Oblig. USD Moyen Terme
05/07/2014
101,36 Oblig. USD Moyen Terme
04/07/2014
101,36 Oblig. USD Moyen Terme
03/07/2014
101,14 Oblig. USD Moyen Terme
02/07/2014
101,05 Oblig. USD Moyen Terme
01/07/2014
101,03 Oblig. USD Moyen Terme
30/06/2014
101,20 Oblig. USD Moyen Terme
29/06/2014
101,54 Oblig. USD Moyen Terme
28/06/2014
101,54 Oblig. USD Moyen Terme
27/06/2014
101,54 Oblig. USD Moyen Terme
26/06/2014
101,73 Oblig. USD Moyen Terme
25/06/2014
101,48 Oblig. USD Moyen Terme
24/06/2014
101,52 Oblig. USD Moyen Terme
23/06/2014
101,54 Oblig. USD Moyen Terme
22/06/2014
101,52 Oblig. USD Moyen Terme
21/06/2014
101,52 Oblig. USD Moyen Terme
20/06/2014
101,52 Oblig. USD Moyen Terme
19/06/2014
101,30 Oblig. USD Moyen Terme
18/06/2014
101,66 Oblig. USD Moyen Terme
17/06/2014
101,63 Oblig. USD Moyen Terme
16/06/2014
101,80 Oblig. USD Moyen Terme
15/06/2014
101,91 Oblig. USD Moyen Terme
14/06/2014
101,91 Oblig. USD Moyen Terme
13/06/2014
101,91 Oblig. USD Moyen Terme
12/06/2014
101,91 Oblig. USD Moyen Terme
11/06/2014
101,81 Oblig. USD Moyen Terme
10/06/2014
101,74 Oblig. USD Moyen Terme
09/06/2014
101,42 Oblig. USD Moyen Terme
08/06/2014
101,31 Oblig. USD Moyen Terme
07/06/2014
101,31 Oblig. USD Moyen Terme
06/06/2014
101,31 Oblig. USD Moyen Terme
05/06/2014
101,57 Oblig. USD Moyen Terme
04/06/2014
101,34 Oblig. USD Moyen Terme
03/06/2014
101,32 Oblig. USD Moyen Terme
02/06/2014
101,59 Oblig. USD Moyen Terme
01/06/2014
101,64 Oblig. USD Moyen Terme
31/05/2014
101,64 Oblig. USD Moyen Terme
30/05/2014
101,64 Oblig. USD Moyen Terme
29/05/2014
101,39 Oblig. USD Moyen Terme
28/05/2014
101,39 Oblig. USD Moyen Terme
27/05/2014
101,12 Oblig. USD Moyen Terme
26/05/2014
100,99 Oblig. USD Moyen Terme
25/05/2014
101,05 Oblig. USD Moyen Terme
24/05/2014
101,05 Oblig. USD Moyen Terme
23/05/2014
101,05 Oblig. USD Moyen Terme
22/05/2014
100,80 Oblig. USD Moyen Terme
21/05/2014
100,79 Oblig. USD Moyen Terme
20/05/2014
100,67 Oblig. USD Moyen Terme
19/05/2014
100,50 Oblig. USD Moyen Terme
18/05/2014
100,62 Oblig. USD Moyen Terme
17/05/2014
100,62 Oblig. USD Moyen Terme
16/05/2014
100,62 Oblig. USD Moyen Terme
15/05/2014
100,74 Oblig. USD Moyen Terme
14/05/2014
100,49 Oblig. USD Moyen Terme
13/05/2014
100,35 Oblig. USD Moyen Terme
12/05/2014
99,91 Oblig. USD Moyen Terme
11/05/2014
99,92 Oblig. USD Moyen Terme
10/05/2014
99,92 Oblig. USD Moyen Terme
09/05/2014
99,92 Oblig. USD Moyen Terme
08/05/2014
99,09 Oblig. USD Moyen Terme
07/05/2014
98,95 Oblig. USD Moyen Terme
06/05/2014
98,80 Oblig. USD Moyen Terme
05/05/2014
99,15 Oblig. USD Moyen Terme
04/05/2014
99,23 Oblig. USD Moyen Terme
03/05/2014
99,23 Oblig. USD Moyen Terme
02/05/2014
99,23 Oblig. USD Moyen Terme
01/05/2014
99,21 Oblig. USD Moyen Terme
30/04/2014
99,18 Oblig. USD Moyen Terme
29/04/2014
99,25 Oblig. USD Moyen Terme
28/04/2014
99,09 Oblig. USD Moyen Terme
27/04/2014
99,25 Oblig. USD Moyen Terme
26/04/2014
99,25 Oblig. USD Moyen Terme
25/04/2014
99,25 Oblig. USD Moyen Terme
24/04/2014
99,29 Oblig. USD Moyen Terme
23/04/2014
99,20 Oblig. USD Moyen Terme
22/04/2014
99,28 Oblig. USD Moyen Terme
21/04/2014
99,09 Oblig. USD Moyen Terme
20/04/2014
99,10 Oblig. USD Moyen Terme
19/04/2014
99,10 Oblig. USD Moyen Terme
18/04/2014
99,10 Oblig. USD Moyen Terme
17/04/2014
99,10 Oblig. USD Moyen Terme
16/04/2014
99,35 Oblig. USD Moyen Terme
15/04/2014
99,45 Oblig. USD Moyen Terme
14/04/2014
99,40 Oblig. USD Moyen Terme
13/04/2014
99,09 Oblig. USD Moyen Terme
12/04/2014
99,09 Oblig. USD Moyen Terme
11/04/2014
99,09 Oblig. USD Moyen Terme
10/04/2014
99,08 Oblig. USD Moyen Terme
09/04/2014
99,32 Oblig. USD Moyen Terme
08/04/2014
99,45 Oblig. USD Moyen Terme
07/04/2014
99,72 Oblig. USD Moyen Terme
06/04/2014
99,83 Oblig. USD Moyen Terme
05/04/2014
99,83 Oblig. USD Moyen Terme
04/04/2014
99,83 Oblig. USD Moyen Terme
03/04/2014
99,36 Oblig. USD Moyen Terme
02/04/2014
99,11 Oblig. USD Moyen Terme
01/04/2014
99,16 Oblig. USD Moyen Terme
31/03/2014
99,24 Oblig. USD Moyen Terme
30/03/2014
99,50 Oblig. USD Moyen Terme
29/03/2014
99,50 Oblig. USD Moyen Terme
28/03/2014
99,50 Oblig. USD Moyen Terme
27/03/2014
99,61 Oblig. USD Moyen Terme
26/03/2014
99,33 Oblig. USD Moyen Terme
25/03/2014
99,24 Oblig. USD Moyen Terme
24/03/2014
99,25 Oblig. USD Moyen Terme
23/03/2014
99,21 Oblig. USD Moyen Terme
22/03/2014
99,21 Oblig. USD Moyen Terme
21/03/2014
99,21 Oblig. USD Moyen Terme
20/03/2014
99,22 Oblig. USD Moyen Terme
19/03/2014
98,45 Oblig. USD Moyen Terme
18/03/2014
98,73 Oblig. USD Moyen Terme
17/03/2014
98,68 Oblig. USD Moyen Terme
16/03/2014
98,80 Oblig. USD Moyen Terme
15/03/2014
98,80 Oblig. USD Moyen Terme
14/03/2014
98,80 Oblig. USD Moyen Terme
13/03/2014
98,61 Oblig. USD Moyen Terme
12/03/2014
98,69 Oblig. USD Moyen Terme
11/03/2014
98,83 Oblig. USD Moyen Terme
10/03/2014
98,67 Oblig. USD Moyen Terme
09/03/2014
98,67 Oblig. USD Moyen Terme
08/03/2014
98,67 Oblig. USD Moyen Terme
07/03/2014
98,67 Oblig. USD Moyen Terme
06/03/2014
99,37 Oblig. USD Moyen Terme
05/03/2014
99,82 Oblig. USD Moyen Terme
04/03/2014
99,69 Oblig. USD Moyen Terme
03/03/2014
99,81 Oblig. USD Moyen Terme
02/03/2014
99,45 Oblig. USD Moyen Terme
01/03/2014
99,45 Oblig. USD Moyen Terme
28/02/2014
99,45 Oblig. USD Moyen Terme
27/02/2014
100,63 Oblig. USD Moyen Terme
26/02/2014
100,35 Oblig. USD Moyen Terme
25/02/2014
99,99 Oblig. USD Moyen Terme
24/02/2014
99,94 Oblig. USD Moyen Terme
23/02/2014
99,98 Oblig. USD Moyen Terme
22/02/2014
99,98 Oblig. USD Moyen Terme
21/02/2014
99,98 Oblig. USD Moyen Terme
20/02/2014
100,04 Oblig. USD Moyen Terme
19/02/2014
99,85 Oblig. USD Moyen Terme
18/02/2014
99,96 Oblig. USD Moyen Terme
17/02/2014
100,10 Oblig. USD Moyen Terme
16/02/2014
100,13 Oblig. USD Moyen Terme
15/02/2014
100,13 Oblig. USD Moyen Terme
14/02/2014
100,13 Oblig. USD Moyen Terme
13/02/2014
100,31 Oblig. USD Moyen Terme
12/02/2014
100,72 Oblig. USD Moyen Terme
11/02/2014
100,25 Oblig. USD Moyen Terme
10/02/2014
100,58 Oblig. USD Moyen Terme
09/02/2014
100,84 Oblig. USD Moyen Terme
08/02/2014
100,84 Oblig. USD Moyen Terme
07/02/2014
100,84 Oblig. USD Moyen Terme
06/02/2014
101,01 Oblig. USD Moyen Terme
05/02/2014
101,15 Oblig. USD Moyen Terme
04/02/2014
101,37 Oblig. USD Moyen Terme
03/02/2014
101,50 Oblig. USD Moyen Terme
02/02/2014
101,34 Oblig. USD Moyen Terme
01/02/2014
101,34 Oblig. USD Moyen Terme
31/01/2014
101,34 Oblig. USD Moyen Terme
30/01/2014
100,41 Oblig. USD Moyen Terme
29/01/2014
100,08 Oblig. USD Moyen Terme
28/01/2014
99,76 Oblig. USD Moyen Terme
27/01/2014
99,65 Oblig. USD Moyen Terme
26/01/2014
99,62 Oblig. USD Moyen Terme
25/01/2014
99,62 Oblig. USD Moyen Terme
24/01/2014
99,62 Oblig. USD Moyen Terme
23/01/2014
99,70 Oblig. USD Moyen Terme
22/01/2014
100,06 Oblig. USD Moyen Terme
21/01/2014
100,35 Oblig. USD Moyen Terme
20/01/2014
100,19 Oblig. USD Moyen Terme
19/01/2014
100,12 Oblig. USD Moyen Terme
18/01/2014
100,12 Oblig. USD Moyen Terme
17/01/2014
100,12 Oblig. USD Moyen Terme
16/01/2014
99,90 Oblig. USD Moyen Terme
15/01/2014
99,81 Oblig. USD Moyen Terme
14/01/2014
99,38 Oblig. USD Moyen Terme
13/01/2014
99,65 Oblig. USD Moyen Terme
12/01/2014
99,66 Oblig. USD Moyen Terme
11/01/2014
99,66 Oblig. USD Moyen Terme
10/01/2014
99,66 Oblig. USD Moyen Terme
09/01/2014
99,57 Oblig. USD Moyen Terme
08/01/2014
99,54 Oblig. USD Moyen Terme
07/01/2014
99,54 Oblig. USD Moyen Terme
06/01/2014
99,49 Oblig. USD Moyen Terme
05/01/2014
99,36 Oblig. USD Moyen Terme
04/01/2014
99,36 Oblig. USD Moyen Terme
03/01/2014
99,36 Oblig. USD Moyen Terme
02/01/2014
99,16 Oblig. USD Moyen Terme
01/01/2014
98,14 Oblig. USD Moyen Terme
31/12/2013
98,33 Oblig. USD Moyen Terme
30/12/2013
98,79 Oblig. USD Moyen Terme
29/12/2013
98,78 Oblig. USD Moyen Terme
28/12/2013
98,78 Oblig. USD Moyen Terme
27/12/2013
98,78 Oblig. USD Moyen Terme
26/12/2013
99,33 Oblig. USD Moyen Terme
25/12/2013
99,35 Oblig. USD Moyen Terme
24/12/2013
99,35 Oblig. USD Moyen Terme
23/12/2013
99,35 Oblig. USD Moyen Terme
22/12/2013
99,68 Oblig. USD Moyen Terme
21/12/2013
99,68 Oblig. USD Moyen Terme
20/12/2013
99,68 Oblig. USD Moyen Terme
19/12/2013
99,60 Oblig. USD Moyen Terme
18/12/2013
99,21 Oblig. USD Moyen Terme
17/12/2013
99,37 Oblig. USD Moyen Terme
16/12/2013
99,13 Oblig. USD Moyen Terme
15/12/2013
99,34 Oblig. USD Moyen Terme
14/12/2013
99,34 Oblig. USD Moyen Terme
13/12/2013
99,34 Oblig. USD Moyen Terme
12/12/2013
99,09 Oblig. USD Moyen Terme
11/12/2013
99,12 Oblig. USD Moyen Terme
10/12/2013
99,33 Oblig. USD Moyen Terme
09/12/2013
99,44 Oblig. USD Moyen Terme
08/12/2013
99,68 Oblig. USD Moyen Terme
07/12/2013
99,68 Oblig. USD Moyen Terme
06/12/2013
99,68 Oblig. USD Moyen Terme
05/12/2013
100,00 CANDRIAM BDS USD N (C)
05/12/2016
135,13 CANDRIAM BDS USD N (C)
04/12/2016
135,95 CANDRIAM BDS USD N (C)
03/12/2016
135,95 CANDRIAM BDS USD N (C)
02/12/2016
135,95 CANDRIAM BDS USD N (C)
01/12/2016
135,65 CANDRIAM BDS USD N (C)
30/11/2016
136,04 CANDRIAM BDS USD N (C)
29/11/2016
137,40 CANDRIAM BDS USD N (C)
28/11/2016
137,10 CANDRIAM BDS USD N (C)
27/11/2016
136,75 CANDRIAM BDS USD N (C)
26/11/2016
136,75 CANDRIAM BDS USD N (C)
25/11/2016
136,75 CANDRIAM BDS USD N (C)
24/11/2016
136,63 CANDRIAM BDS USD N (C)
23/11/2016
136,63 CANDRIAM BDS USD N (C)
22/11/2016
136,60 CANDRIAM BDS USD N (C)
21/11/2016
136,62 CANDRIAM BDS USD N (C)
20/11/2016
136,42 CANDRIAM BDS USD N (C)
19/11/2016
136,42 CANDRIAM BDS USD N (C)
18/11/2016
136,42 CANDRIAM BDS USD N (C)
17/11/2016
135,64 CANDRIAM BDS USD N (C)
16/11/2016
136,46 CANDRIAM BDS USD N (C)
15/11/2016
135,61 CANDRIAM BDS USD N (C)
14/11/2016
135,17 CANDRIAM BDS USD N (C)
13/11/2016
134,70 CANDRIAM BDS USD N (C)
12/11/2016
134,70 CANDRIAM BDS USD N (C)
11/11/2016
134,70 CANDRIAM BDS USD N (C)
10/11/2016
134,70 CANDRIAM BDS USD N (C)
09/11/2016
133,89 CANDRIAM BDS USD N (C)
08/11/2016
135,04 CANDRIAM BDS USD N (C)
07/11/2016
134,90 CANDRIAM BDS USD N (C)
06/11/2016
134,83 CANDRIAM BDS USD N (C)
05/11/2016
134,83 CANDRIAM BDS USD N (C)
04/11/2016
134,83 CANDRIAM BDS USD N (C)
03/11/2016
134,92 CANDRIAM BDS USD N (C)
02/11/2016
134,71 CANDRIAM BDS USD N (C)
01/11/2016
136,44 CANDRIAM BDS USD N (C)
31/10/2016
136,44 CANDRIAM BDS USD N (C)
30/10/2016
136,55 CANDRIAM BDS USD N (C)
29/10/2016
136,55 CANDRIAM BDS USD N (C)
28/10/2016
136,55 CANDRIAM BDS USD N (C)
27/10/2016
136,43 CANDRIAM BDS USD N (C)
26/10/2016
136,95 CANDRIAM BDS USD N (C)
25/10/2016
137,89 CANDRIAM BDS USD N (C)
24/10/2016
137,54 CANDRIAM BDS USD N (C)
23/10/2016
137,84 CANDRIAM BDS USD N (C)
22/10/2016
137,84 CANDRIAM BDS USD N (C)
21/10/2016
137,84 CANDRIAM BDS USD N (C)
20/10/2016
136,53 CANDRIAM BDS USD N (C)
19/10/2016
136,61 CANDRIAM BDS USD N (C)
18/10/2016
136,39 CANDRIAM BDS USD N (C)
17/10/2016
136,17 CANDRIAM BDS USD N (C)
16/10/2016
135,80 CANDRIAM BDS USD N (C)
15/10/2016
135,80 CANDRIAM BDS USD N (C)
14/10/2016
135,80 CANDRIAM BDS USD N (C)
13/10/2016
135,76 CANDRIAM BDS USD N (C)
12/10/2016
135,80 CANDRIAM BDS USD N (C)
11/10/2016
135,08 CANDRIAM BDS USD N (C)
10/10/2016
134,67 CANDRIAM BDS USD N (C)
09/10/2016
134,67 CANDRIAM BDS USD N (C)
08/10/2016
134,67 CANDRIAM BDS USD N (C)
07/10/2016
134,67 CANDRIAM BDS USD N (C)
06/10/2016
134,06 CANDRIAM BDS USD N (C)
05/10/2016
133,99 CANDRIAM BDS USD N (C)
04/10/2016
134,67 CANDRIAM BDS USD N (C)
03/10/2016
134,27 CANDRIAM BDS USD N (C)
02/10/2016
135,36 CANDRIAM BDS USD N (C)
01/10/2016
135,36 CANDRIAM BDS USD N (C)
30/09/2016
135,36 CANDRIAM BDS USD N (C)
29/09/2016
134,89 CANDRIAM BDS USD N (C)
28/09/2016
134,76 CANDRIAM BDS USD N (C)
27/09/2016
134,89 CANDRIAM BDS USD N (C)
26/09/2016
134,21 CANDRIAM BDS USD N (C)
25/09/2016
134,54 CANDRIAM BDS USD N (C)
24/09/2016
134,54 CANDRIAM BDS USD N (C)
23/09/2016
134,54 CANDRIAM BDS USD N (C)
22/09/2016
134,08 CANDRIAM BDS USD N (C)
21/09/2016
134,99 CANDRIAM BDS USD N (C)
20/09/2016
134,30 CANDRIAM BDS USD N (C)
19/09/2016
134,34 CANDRIAM BDS USD N (C)
18/09/2016
133,73 CANDRIAM BDS USD N (C)
17/09/2016
133,73 CANDRIAM BDS USD N (C)
16/09/2016
133,73 CANDRIAM BDS USD N (C)
15/09/2016
133,41 CANDRIAM BDS USD N (C)
14/09/2016
133,81 CANDRIAM BDS USD N (C)
13/09/2016
133,26 CANDRIAM BDS USD N (C)
12/09/2016
134,01 CANDRIAM BDS USD N (C)
11/09/2016
133,50 CANDRIAM BDS USD N (C)
10/09/2016
133,50 CANDRIAM BDS USD N (C)
09/09/2016
133,50 CANDRIAM BDS USD N (C)
08/09/2016
133,84 CANDRIAM BDS USD N (C)
07/09/2016
135,07 CANDRIAM BDS USD N (C)
06/09/2016
136,06 CANDRIAM BDS USD N (C)
05/09/2016
135,09 CANDRIAM BDS USD N (C)
04/09/2016
135,09 CANDRIAM BDS USD N (C)
03/09/2016
135,09 CANDRIAM BDS USD N (C)
02/09/2016
135,09 CANDRIAM BDS USD N (C)
01/09/2016
135,95 CANDRIAM BDS USD N (C)
31/08/2016
136,04 CANDRIAM BDS USD N (C)
30/08/2016
135,64 CANDRIAM BDS USD N (C)
29/08/2016
135,67 CANDRIAM BDS USD N (C)
28/08/2016
133,75 CANDRIAM BDS USD N (C)
27/08/2016
133,75 CANDRIAM BDS USD N (C)
26/08/2016
133,75 CANDRIAM BDS USD N (C)
25/08/2016
134,14 CANDRIAM BDS USD N (C)
24/08/2016
134,54 CANDRIAM BDS USD N (C)
23/08/2016
133,80 CANDRIAM BDS USD N (C)
22/08/2016
134,12 CANDRIAM BDS USD N (C)
21/08/2016
133,50 CANDRIAM BDS USD N (C)
20/08/2016
133,50 CANDRIAM BDS USD N (C)
19/08/2016
133,50 CANDRIAM BDS USD N (C)
18/08/2016
133,90 CANDRIAM BDS USD N (C)
17/08/2016
134,29 CANDRIAM BDS USD N (C)
16/08/2016
133,80 CANDRIAM BDS USD N (C)
15/08/2016
135,81 CANDRIAM BDS USD N (C)
14/08/2016
135,81 CANDRIAM BDS USD N (C)
13/08/2016
135,81 CANDRIAM BDS USD N (C)
12/08/2016
135,81 CANDRIAM BDS USD N (C)
11/08/2016
135,69 CANDRIAM BDS USD N (C)
10/08/2016
135,75 CANDRIAM BDS USD N (C)
09/08/2016
136,69 CANDRIAM BDS USD N (C)
08/08/2016
136,22 CANDRIAM BDS USD N (C)
07/08/2016
135,38 CANDRIAM BDS USD N (C)
06/08/2016
135,38 CANDRIAM BDS USD N (C)
05/08/2016
135,38 CANDRIAM BDS USD N (C)
04/08/2016
136,27 CANDRIAM BDS USD N (C)
03/08/2016
135,10 CANDRIAM BDS USD N (C)
02/08/2016
135,13 CANDRIAM BDS USD N (C)
01/08/2016
135,54 CANDRIAM BDS USD N (C)
31/07/2016
136,89 CANDRIAM BDS USD N (C)
30/07/2016
136,89 CANDRIAM BDS USD N (C)
29/07/2016
136,89 CANDRIAM BDS USD N (C)
28/07/2016
136,77 CANDRIAM BDS USD N (C)
27/07/2016
138,04 CANDRIAM BDS USD N (C)
26/07/2016
137,44 CANDRIAM BDS USD N (C)
25/07/2016
137,30 CANDRIAM BDS USD N (C)
24/07/2016
137,30 CANDRIAM BDS USD N (C)
23/07/2016
137,30 CANDRIAM BDS USD N (C)
22/07/2016
137,30 CANDRIAM BDS USD N (C)
21/07/2016
137,29 CANDRIAM BDS USD N (C)
20/07/2016
137,10 CANDRIAM BDS USD N (C)
19/07/2016
137,06 CANDRIAM BDS USD N (C)
18/07/2016
136,61 CANDRIAM BDS USD N (C)
17/07/2016
135,92 CANDRIAM BDS USD N (C)
16/07/2016
135,92 CANDRIAM BDS USD N (C)
15/07/2016
135,92 CANDRIAM BDS USD N (C)
14/07/2016
135,59 CANDRIAM BDS USD N (C)
13/07/2016
137,15 CANDRIAM BDS USD N (C)
12/07/2016
136,54 CANDRIAM BDS USD N (C)
11/07/2016
137,62 CANDRIAM BDS USD N (C)
10/07/2016
137,77 CANDRIAM BDS USD N (C)
09/07/2016
137,77 CANDRIAM BDS USD N (C)
08/07/2016
137,77 CANDRIAM BDS USD N (C)
07/07/2016
137,22 CANDRIAM BDS USD N (C)
06/07/2016
137,79 CANDRIAM BDS USD N (C)
05/07/2016
136,58 CANDRIAM BDS USD N (C)
04/07/2016
136,11 CANDRIAM BDS USD N (C)
03/07/2016
136,11 CANDRIAM BDS USD N (C)
02/07/2016
136,11 CANDRIAM BDS USD N (C)
01/07/2016
136,11 CANDRIAM BDS USD N (C)
30/06/2016
136,16 CANDRIAM BDS USD N (C)
29/06/2016
135,90 CANDRIAM BDS USD N (C)
28/06/2016
136,61 CANDRIAM BDS USD N (C)
27/06/2016
137,48 CANDRIAM BDS USD N (C)
26/06/2016
135,97 CANDRIAM BDS USD N (C)
25/06/2016
135,97 CANDRIAM BDS USD N (C)
24/06/2016
135,97 CANDRIAM BDS USD N (C)
23/06/2016
132,57 CANDRIAM BDS USD N (C)
22/06/2016
132,57 CANDRIAM BDS USD N (C)
21/06/2016
132,05 CANDRIAM BDS USD N (C)
20/06/2016
132,10 CANDRIAM BDS USD N (C)
19/06/2016
133,29 CANDRIAM BDS USD N (C)
18/06/2016
133,29 CANDRIAM BDS USD N (C)
17/06/2016
133,29 CANDRIAM BDS USD N (C)
16/06/2016
134,43 CANDRIAM BDS USD N (C)
15/06/2016
133,75 CANDRIAM BDS USD N (C)
14/06/2016
133,54 CANDRIAM BDS USD N (C)
13/06/2016
133,19 CANDRIAM BDS USD N (C)
12/06/2016
132,57 CANDRIAM BDS USD N (C)
11/06/2016
132,57 CANDRIAM BDS USD N (C)
10/06/2016
132,57 CANDRIAM BDS USD N (C)
09/06/2016
132,00 CANDRIAM BDS USD N (C)
08/06/2016
131,33 CANDRIAM BDS USD N (C)
07/06/2016
131,24 CANDRIAM BDS USD N (C)
06/06/2016
131,23 CANDRIAM BDS USD N (C)
05/06/2016
133,77 CANDRIAM BDS USD N (C)
04/06/2016
133,77 CANDRIAM BDS USD N (C)
03/06/2016
133,77 CANDRIAM BDS USD N (C)
02/06/2016
132,57 CANDRIAM BDS USD N (C)
01/06/2016
132,44 CANDRIAM BDS USD N (C)
31/05/2016
132,54 CANDRIAM BDS USD N (C)
30/05/2016
132,65 CANDRIAM BDS USD N (C)
29/05/2016
132,33 CANDRIAM BDS USD N (C)
28/05/2016
132,33 CANDRIAM BDS USD N (C)
27/05/2016
132,33 CANDRIAM BDS USD N (C)
26/05/2016
132,22 CANDRIAM BDS USD N (C)
25/05/2016
132,35 CANDRIAM BDS USD N (C)
24/05/2016
132,27 CANDRIAM BDS USD N (C)
23/05/2016
131,74 CANDRIAM BDS USD N (C)
22/05/2016
131,68 CANDRIAM BDS USD N (C)
21/05/2016
131,68 CANDRIAM BDS USD N (C)
20/05/2016
131,68 CANDRIAM BDS USD N (C)
19/05/2016
131,84 CANDRIAM BDS USD N (C)
18/05/2016
130,94 CANDRIAM BDS USD N (C)
17/05/2016
131,03 CANDRIAM BDS USD N (C)
16/05/2016
131,14 CANDRIAM BDS USD N (C)
15/05/2016
131,14 CANDRIAM BDS USD N (C)
14/05/2016
131,14 CANDRIAM BDS USD N (C)
13/05/2016
131,14 CANDRIAM BDS USD N (C)
12/05/2016
130,38 CANDRIAM BDS USD N (C)
11/05/2016
130,33 CANDRIAM BDS USD N (C)
10/05/2016
130,52 CANDRIAM BDS USD N (C)
09/05/2016
130,37 CANDRIAM BDS USD N (C)
08/05/2016
129,85 CANDRIAM BDS USD N (C)
07/05/2016
129,85 CANDRIAM BDS USD N (C)
06/05/2016
129,85 CANDRIAM BDS USD N (C)
05/05/2016
128,89 CANDRIAM BDS USD N (C)
04/05/2016
128,89 CANDRIAM BDS USD N (C)
03/05/2016
127,87 CANDRIAM BDS USD N (C)
02/05/2016
128,32 CANDRIAM BDS USD N (C)
01/05/2016
129,65 CANDRIAM BDS USD N (C)
30/04/2016
129,65 CANDRIAM BDS USD N (C)
29/04/2016
129,65 CANDRIAM BDS USD N (C)
28/04/2016
130,11 CANDRIAM BDS USD N (C)
27/04/2016
130,52 CANDRIAM BDS USD N (C)
26/04/2016
130,23 CANDRIAM BDS USD N (C)
25/04/2016
130,43 CANDRIAM BDS USD N (C)
24/04/2016
130,78 CANDRIAM BDS USD N (C)
23/04/2016
130,78 CANDRIAM BDS USD N (C)
22/04/2016
130,78 CANDRIAM BDS USD N (C)
21/04/2016
129,85 CANDRIAM BDS USD N (C)
20/04/2016
129,72 CANDRIAM BDS USD N (C)
19/04/2016
130,45 CANDRIAM BDS USD N (C)
18/04/2016
131,12 CANDRIAM BDS USD N (C)
17/04/2016
131,30 CANDRIAM BDS USD N (C)
16/04/2016
131,30 CANDRIAM BDS USD N (C)
15/04/2016
131,30 CANDRIAM BDS USD N (C)
14/04/2016
131,30 CANDRIAM BDS USD N (C)
13/04/2016
130,87 CANDRIAM BDS USD N (C)
12/04/2016
129,61 CANDRIAM BDS USD N (C)
11/04/2016
130,03 CANDRIAM BDS USD N (C)
10/04/2016
130,57 CANDRIAM BDS USD N (C)
09/04/2016
130,57 CANDRIAM BDS USD N (C)
08/04/2016
130,57 CANDRIAM BDS USD N (C)
07/04/2016
130,59 CANDRIAM BDS USD N (C)
06/04/2016
130,41 CANDRIAM BDS USD N (C)
05/04/2016
130,29 CANDRIAM BDS USD N (C)
04/04/2016
129,81 CANDRIAM BDS USD N (C)
03/04/2016
129,13 CANDRIAM BDS USD N (C)
02/04/2016
129,13 CANDRIAM BDS USD N (C)
01/04/2016
129,13 CANDRIAM BDS USD N (C)
31/03/2016
129,88 CANDRIAM BDS USD N (C)
30/03/2016
129,88 CANDRIAM BDS USD N (C)
29/03/2016
131,45 CANDRIAM BDS USD N (C)
28/03/2016
131,29 CANDRIAM BDS USD N (C)
27/03/2016
131,29 CANDRIAM BDS USD N (C)
26/03/2016
131,29 CANDRIAM BDS USD N (C)
25/03/2016
131,29 CANDRIAM BDS USD N (C)
24/03/2016
131,29 CANDRIAM BDS USD N (C)
23/03/2016
131,27 CANDRIAM BDS USD N (C)
22/03/2016
130,39 CANDRIAM BDS USD N (C)
21/03/2016
129,75 CANDRIAM BDS USD N (C)
20/03/2016
129,89 CANDRIAM BDS USD N (C)
19/03/2016
129,89 CANDRIAM BDS USD N (C)
18/03/2016
129,89 CANDRIAM BDS USD N (C)
17/03/2016
129,01 CANDRIAM BDS USD N (C)
16/03/2016
131,77 CANDRIAM BDS USD N (C)
15/03/2016
130,89 CANDRIAM BDS USD N (C)
14/03/2016
130,80 CANDRIAM BDS USD N (C)
13/03/2016
130,56 CANDRIAM BDS USD N (C)
12/03/2016
130,56 CANDRIAM BDS USD N (C)
11/03/2016
130,56 CANDRIAM BDS USD N (C)
10/03/2016
133,81 CANDRIAM BDS USD N (C)
09/03/2016
132,67 CANDRIAM BDS USD N (C)
08/03/2016
132,23 CANDRIAM BDS USD N (C)
07/03/2016
132,50 CANDRIAM BDS USD N (C)
06/03/2016
132,41 CANDRIAM BDS USD N (C)
05/03/2016
132,41 CANDRIAM BDS USD N (C)
04/03/2016
132,41 CANDRIAM BDS USD N (C)
03/03/2016
133,90 CANDRIAM BDS USD N (C)
02/03/2016
133,90 CANDRIAM BDS USD N (C)
01/03/2016
133,67 CANDRIAM BDS USD N (C)
29/02/2016
134,03 CANDRIAM BDS USD N (C)
28/02/2016
132,38 CANDRIAM BDS USD N (C)
27/02/2016
132,38 CANDRIAM BDS USD N (C)
26/02/2016
132,38 CANDRIAM BDS USD N (C)
25/02/2016
132,48 CANDRIAM BDS USD N (C)
24/02/2016
132,85 CANDRIAM BDS USD N (C)
23/02/2016
132,70 CANDRIAM BDS USD N (C)
22/02/2016
132,12 CANDRIAM BDS USD N (C)
21/02/2016
131,27 CANDRIAM BDS USD N (C)
20/02/2016
131,27 CANDRIAM BDS USD N (C)
19/02/2016
131,27 CANDRIAM BDS USD N (C)
18/02/2016
131,44 CANDRIAM BDS USD N (C)
17/02/2016
130,18 CANDRIAM BDS USD N (C)
16/02/2016
130,10 CANDRIAM BDS USD N (C)
15/02/2016
129,33 CANDRIAM BDS USD N (C)
14/02/2016
129,33 CANDRIAM BDS USD N (C)
13/02/2016
129,33 CANDRIAM BDS USD N (C)
12/02/2016
129,33 CANDRIAM BDS USD N (C)
11/02/2016
128,92 CANDRIAM BDS USD N (C)
10/02/2016
130,19 CANDRIAM BDS USD N (C)
09/02/2016
129,87 CANDRIAM BDS USD N (C)
08/02/2016
131,46 CANDRIAM BDS USD N (C)
07/02/2016
129,77 CANDRIAM BDS USD N (C)
06/02/2016
129,77 CANDRIAM BDS USD N (C)
05/02/2016
129,77 CANDRIAM BDS USD N (C)
04/02/2016
129,72 CANDRIAM BDS USD N (C)
03/02/2016
132,71 CANDRIAM BDS USD N (C)
02/02/2016
133,40 CANDRIAM BDS USD N (C)
01/02/2016
132,92 CANDRIAM BDS USD N (C)
31/01/2016
132,65 CANDRIAM BDS USD N (C)
30/01/2016
132,65 CANDRIAM BDS USD N (C)
29/01/2016
132,65 CANDRIAM BDS USD N (C)
28/01/2016
132,40 CANDRIAM BDS USD N (C)
27/01/2016
132,40 CANDRIAM BDS USD N (C)
26/01/2016
133,09 CANDRIAM BDS USD N (C)
25/01/2016
133,32 CANDRIAM BDS USD N (C)
24/01/2016
133,10 CANDRIAM BDS USD N (C)
23/01/2016
133,10 CANDRIAM BDS USD N (C)
22/01/2016
133,10 CANDRIAM BDS USD N (C)
21/01/2016
132,22 CANDRIAM BDS USD N (C)
20/01/2016
132,46 CANDRIAM BDS USD N (C)
19/01/2016
132,52 CANDRIAM BDS USD N (C)
18/01/2016
132,43 CANDRIAM BDS USD N (C)
17/01/2016
132,46 CANDRIAM BDS USD N (C)
16/01/2016
132,46 CANDRIAM BDS USD N (C)
15/01/2016
132,46 CANDRIAM BDS USD N (C)
14/01/2016
132,13 CANDRIAM BDS USD N (C)
13/01/2016
133,09 CANDRIAM BDS USD N (C)
12/01/2016
132,82 CANDRIAM BDS USD N (C)
11/01/2016
131,69 CANDRIAM BDS USD N (C)
10/01/2016
132,33 CANDRIAM BDS USD N (C)
09/01/2016
132,33 CANDRIAM BDS USD N (C)
08/01/2016
132,33 CANDRIAM BDS USD N (C)
07/01/2016
132,04 CANDRIAM BDS USD N (C)
06/01/2016
133,45 CANDRIAM BDS USD N (C)
05/01/2016
132,96 CANDRIAM BDS USD N (C)
04/01/2016
131,12 CANDRIAM BDS USD N (C)
03/01/2016
131,06 CANDRIAM BDS USD N (C)
02/01/2016
131,06 CANDRIAM BDS USD N (C)
01/01/2016
131,06 CANDRIAM BDS USD N (C)
31/12/2015
131,06 CANDRIAM BDS USD N (C)
30/12/2015
130,22 CANDRIAM BDS USD N (C)
29/12/2015
130,12 CANDRIAM BDS USD N (C)
28/12/2015
130,50 CANDRIAM BDS USD N (C)
27/12/2015
130,55 CANDRIAM BDS USD N (C)
26/12/2015
130,55 CANDRIAM BDS USD N (C)
25/12/2015
130,55 CANDRIAM BDS USD N (C)
24/12/2015
130,55 CANDRIAM BDS USD N (C)
23/12/2015
130,80 CANDRIAM BDS USD N (C)
22/12/2015
130,55 CANDRIAM BDS USD N (C)
21/12/2015
131,84 CANDRIAM BDS USD N (C)
20/12/2015
132,22 CANDRIAM BDS USD N (C)
19/12/2015
132,22 CANDRIAM BDS USD N (C)
18/12/2015
132,22 CANDRIAM BDS USD N (C)
17/12/2015
132,02 CANDRIAM BDS USD N (C)
16/12/2015
130,40 CANDRIAM BDS USD N (C)
15/12/2015
129,92 CANDRIAM BDS USD N (C)
14/12/2015
130,36 CANDRIAM BDS USD N (C)
13/12/2015
131,47 CANDRIAM BDS USD N (C)
12/12/2015
131,47 CANDRIAM BDS USD N (C)
11/12/2015
131,47 CANDRIAM BDS USD N (C)
10/12/2015
130,93 CANDRIAM BDS USD N (C)
09/12/2015
131,85 CANDRIAM BDS USD N (C)
08/12/2015
131,85 CANDRIAM BDS USD N (C)
07/12/2015
131,36 CANDRIAM BDS USD N (C)
06/12/2015
131,36 CANDRIAM BDS USD N (C)
05/12/2015
131,36 CANDRIAM BDS USD N (C)
04/12/2015
131,36 CANDRIAM BDS USD N (C)
03/12/2015
133,71 CANDRIAM BDS USD N (C)
02/12/2015
135,42 CANDRIAM BDS USD N (C)
01/12/2015
135,72 CANDRIAM BDS USD N (C)
30/11/2015
135,45 CANDRIAM BDS USD N (C)
29/11/2015
135,33 CANDRIAM BDS USD N (C)
28/11/2015
135,33 CANDRIAM BDS USD N (C)
27/11/2015
135,33 CANDRIAM BDS USD N (C)
26/11/2015
135,22 CANDRIAM BDS USD N (C)
25/11/2015
135,22 CANDRIAM BDS USD N (C)
24/11/2015
134,35 CANDRIAM BDS USD N (C)
23/11/2015
134,59 CANDRIAM BDS USD N (C)
22/11/2015
133,72 CANDRIAM BDS USD N (C)
21/11/2015
133,72 CANDRIAM BDS USD N (C)
20/11/2015
133,72 CANDRIAM BDS USD N (C)
19/11/2015
133,76 CANDRIAM BDS USD N (C)
18/11/2015
133,81 CANDRIAM BDS USD N (C)
17/11/2015
133,73 CANDRIAM BDS USD N (C)
16/11/2015
133,06 CANDRIAM BDS USD N (C)
15/11/2015
132,55 CANDRIAM BDS USD N (C)
14/11/2015
132,55 CANDRIAM BDS USD N (C)
13/11/2015
132,55 CANDRIAM BDS USD N (C)
12/11/2015
132,76 CANDRIAM BDS USD N (C)
11/11/2015
132,71 CANDRIAM BDS USD N (C)
10/11/2015
132,75 CANDRIAM BDS USD N (C)
09/11/2015
131,93 CANDRIAM BDS USD N (C)
08/11/2015
130,79 CANDRIAM BDS USD N (C)
07/11/2015
130,79 CANDRIAM BDS USD N (C)
06/11/2015
130,79 CANDRIAM BDS USD N (C)
05/11/2015
131,37 CANDRIAM BDS USD N (C)
04/11/2015
130,85 CANDRIAM BDS USD N (C)
03/11/2015
130,24 CANDRIAM BDS USD N (C)
02/11/2015
129,97 CANDRIAM BDS USD N (C)
01/11/2015
130,37 CANDRIAM BDS USD N (C)
31/10/2015
130,37 CANDRIAM BDS USD N (C)
30/10/2015
130,37 CANDRIAM BDS USD N (C)
29/10/2015
131,23 CANDRIAM BDS USD N (C)
28/10/2015
129,95 CANDRIAM BDS USD N (C)
27/10/2015
130,55 CANDRIAM BDS USD N (C)
26/10/2015
129,87 CANDRIAM BDS USD N (C)
25/10/2015
129,87 CANDRIAM BDS USD N (C)
24/10/2015
129,87 CANDRIAM BDS USD N (C)
23/10/2015
129,87 CANDRIAM BDS USD N (C)
22/10/2015
127,57 CANDRIAM BDS USD N (C)
21/10/2015
127,28 CANDRIAM BDS USD N (C)
20/10/2015
126,71 CANDRIAM BDS USD N (C)
19/10/2015
127,22 CANDRIAM BDS USD N (C)
18/10/2015
126,82 CANDRIAM BDS USD N (C)
17/10/2015
126,82 CANDRIAM BDS USD N (C)
16/10/2015
126,82 CANDRIAM BDS USD N (C)
15/10/2015
126,57 CANDRIAM BDS USD N (C)
14/10/2015
126,57 CANDRIAM BDS USD N (C)
13/10/2015
126,48 CANDRIAM BDS USD N (C)
12/10/2015
126,51 CANDRIAM BDS USD N (C)
11/10/2015
126,51 CANDRIAM BDS USD N (C)
10/10/2015
126,51 CANDRIAM BDS USD N (C)
09/10/2015
126,51 CANDRIAM BDS USD N (C)
08/10/2015
127,39 CANDRIAM BDS USD N (C)
07/10/2015
127,47 CANDRIAM BDS USD N (C)
06/10/2015
128,03 CANDRIAM BDS USD N (C)
05/10/2015
127,71 CANDRIAM BDS USD N (C)
04/10/2015
129,18 CANDRIAM BDS USD N (C)
03/10/2015
129,18 CANDRIAM BDS USD N (C)
02/10/2015
129,18 CANDRIAM BDS USD N (C)
01/10/2015
128,67 CANDRIAM BDS USD N (C)
30/09/2015
128,06 CANDRIAM BDS USD N (C)
29/09/2015
128,02 CANDRIAM BDS USD N (C)
28/09/2015
128,30 CANDRIAM BDS USD N (C)
27/09/2015
128,20 CANDRIAM BDS USD N (C)
26/09/2015
128,20 CANDRIAM BDS USD N (C)
25/09/2015
128,20 CANDRIAM BDS USD N (C)
24/09/2015
128,37 CANDRIAM BDS USD N (C)
23/09/2015
128,37 CANDRIAM BDS USD N (C)
22/09/2015
128,39 CANDRIAM BDS USD N (C)
21/09/2015
126,99 CANDRIAM BDS USD N (C)
20/09/2015
125,56 CANDRIAM BDS USD N (C)
19/09/2015
125,56 CANDRIAM BDS USD N (C)
18/09/2015
125,56 CANDRIAM BDS USD N (C)
17/09/2015
126,18 CANDRIAM BDS USD N (C)
16/09/2015
126,61 CANDRIAM BDS USD N (C)
15/09/2015
125,63 CANDRIAM BDS USD N (C)
14/09/2015
126,44 CANDRIAM BDS USD N (C)
13/09/2015
126,61 CANDRIAM BDS USD N (C)
12/09/2015
126,61 CANDRIAM BDS USD N (C)
11/09/2015
126,61 CANDRIAM BDS USD N (C)
10/09/2015
127,54 CANDRIAM BDS USD N (C)
09/09/2015
128,13 CANDRIAM BDS USD N (C)
08/09/2015
127,93 CANDRIAM BDS USD N (C)
07/09/2015
128,38 CANDRIAM BDS USD N (C)
06/09/2015
128,38 CANDRIAM BDS USD N (C)
05/09/2015
128,38 CANDRIAM BDS USD N (C)
04/09/2015
128,38 CANDRIAM BDS USD N (C)
03/09/2015
127,28 CANDRIAM BDS USD N (C)
02/09/2015
126,62 CANDRIAM BDS USD N (C)
01/09/2015
127,21 CANDRIAM BDS USD N (C)
31/08/2015
127,34 CANDRIAM BDS USD N (C)
30/08/2015
126,74 CANDRIAM BDS USD N (C)
29/08/2015
126,74 CANDRIAM BDS USD N (C)
28/08/2015
126,74 CANDRIAM BDS USD N (C)
27/08/2015
126,45 CANDRIAM BDS USD N (C)
26/08/2015
125,16 CANDRIAM BDS USD N (C)
25/08/2015
124,69 CANDRIAM BDS USD N (C)
24/08/2015
127,60 CANDRIAM BDS USD N (C)
23/08/2015
127,68 CANDRIAM BDS USD N (C)
22/08/2015
127,68 CANDRIAM BDS USD N (C)
21/08/2015
127,68 CANDRIAM BDS USD N (C)
20/08/2015
128,86 CANDRIAM BDS USD N (C)
19/08/2015
129,90 CANDRIAM BDS USD N (C)
18/08/2015
129,38 CANDRIAM BDS USD N (C)
17/08/2015
129,36 CANDRIAM BDS USD N (C)
16/08/2015
128,13 CANDRIAM BDS USD N (C)
15/08/2015
128,13 CANDRIAM BDS USD N (C)
14/08/2015
128,13 CANDRIAM BDS USD N (C)
13/08/2015
128,95 CANDRIAM BDS USD N (C)
12/08/2015
128,65 CANDRIAM BDS USD N (C)
11/08/2015
129,91 CANDRIAM BDS USD N (C)
10/08/2015
130,49 CANDRIAM BDS USD N (C)
09/08/2015
131,16 CANDRIAM BDS USD N (C)
08/08/2015
131,16 CANDRIAM BDS USD N (C)
07/08/2015
131,16 CANDRIAM BDS USD N (C)
06/08/2015
131,48 CANDRIAM BDS USD N (C)
05/08/2015
131,20 CANDRIAM BDS USD N (C)
04/08/2015
130,48 CANDRIAM BDS USD N (C)
03/08/2015
131,10 CANDRIAM BDS USD N (C)
02/08/2015
130,63 CANDRIAM BDS USD N (C)
01/08/2015
130,63 CANDRIAM BDS USD N (C)
31/07/2015
130,63 CANDRIAM BDS USD N (C)
30/07/2015
130,31 CANDRIAM BDS USD N (C)
29/07/2015
129,18 CANDRIAM BDS USD N (C)
28/07/2015
129,44 CANDRIAM BDS USD N (C)
27/07/2015
129,29 CANDRIAM BDS USD N (C)
26/07/2015
130,57 CANDRIAM BDS USD N (C)
25/07/2015
130,57 CANDRIAM BDS USD N (C)
24/07/2015
130,57 CANDRIAM BDS USD N (C)
23/07/2015
130,57 CANDRIAM BDS USD N (C)
22/07/2015
130,57 CANDRIAM BDS USD N (C)
21/07/2015
130,92 CANDRIAM BDS USD N (C)
20/07/2015
130,84 CANDRIAM BDS USD N (C)
19/07/2015
130,53 CANDRIAM BDS USD N (C)
18/07/2015
130,53 CANDRIAM BDS USD N (C)
17/07/2015
130,53 CANDRIAM BDS USD N (C)
16/07/2015
130,71 CANDRIAM BDS USD N (C)
15/07/2015
128,88 CANDRIAM BDS USD N (C)
14/07/2015
128,29 CANDRIAM BDS USD N (C)
13/07/2015
127,81 CANDRIAM BDS USD N (C)
12/07/2015
126,57 CANDRIAM BDS USD N (C)
11/07/2015
126,57 CANDRIAM BDS USD N (C)
10/07/2015
126,57 CANDRIAM BDS USD N (C)
09/07/2015
128,56 CANDRIAM BDS USD N (C)
08/07/2015
129,67 CANDRIAM BDS USD N (C)
07/07/2015
129,55 CANDRIAM BDS USD N (C)
06/07/2015
129,23 CANDRIAM BDS USD N (C)
05/07/2015
127,95 CANDRIAM BDS USD N (C)
04/07/2015
127,95 CANDRIAM BDS USD N (C)
03/07/2015
127,95 CANDRIAM BDS USD N (C)
02/07/2015
127,95 CANDRIAM BDS USD N (C)
01/07/2015
127,29 CANDRIAM BDS USD N (C)
30/06/2015
126,70 CANDRIAM BDS USD N (C)
29/06/2015
127,46 CANDRIAM BDS USD N (C)
28/06/2015
125,90 CANDRIAM BDS USD N (C)
27/06/2015
125,90 CANDRIAM BDS USD N (C)
26/06/2015
125,90 CANDRIAM BDS USD N (C)
25/06/2015
126,23 CANDRIAM BDS USD N (C)
24/06/2015
126,36 CANDRIAM BDS USD N (C)
23/06/2015
124,87 CANDRIAM BDS USD N (C)
22/06/2015
124,87 CANDRIAM BDS USD N (C)
21/06/2015
126,02 CANDRIAM BDS USD N (C)
20/06/2015
126,02 CANDRIAM BDS USD N (C)
19/06/2015
126,02 CANDRIAM BDS USD N (C)
18/06/2015
124,35 CANDRIAM BDS USD N (C)
17/06/2015
125,71 CANDRIAM BDS USD N (C)
16/06/2015
126,65 CANDRIAM BDS USD N (C)
15/06/2015
126,43 CANDRIAM BDS USD N (C)
14/06/2015
126,30 CANDRIAM BDS USD N (C)
13/06/2015
126,30 CANDRIAM BDS USD N (C)
12/06/2015
126,30 CANDRIAM BDS USD N (C)
11/06/2015
126,15 CANDRIAM BDS USD N (C)
10/06/2015
125,05 CANDRIAM BDS USD N (C)
09/06/2015
125,67 CANDRIAM BDS USD N (C)
08/06/2015
127,00 CANDRIAM BDS USD N (C)
07/06/2015
126,34 CANDRIAM BDS USD N (C)
06/06/2015
126,34 CANDRIAM BDS USD N (C)
05/06/2015
126,34 CANDRIAM BDS USD N (C)
04/06/2015
125,75 CANDRIAM BDS USD N (C)
03/06/2015
127,51 CANDRIAM BDS USD N (C)
02/06/2015
129,31 CANDRIAM BDS USD N (C)
01/06/2015
130,92 CANDRIAM BDS USD N (C)
31/05/2015
130,99 CANDRIAM BDS USD N (C)
30/05/2015
130,99 CANDRIAM BDS USD N (C)
29/05/2015
130,99 CANDRIAM BDS USD N (C)
28/05/2015
131,82 CANDRIAM BDS USD N (C)
27/05/2015
132,06 CANDRIAM BDS USD N (C)
26/05/2015
131,41 CANDRIAM BDS USD N (C)
25/05/2015
128,18 CANDRIAM BDS USD N (C)
24/05/2015
128,18 CANDRIAM BDS USD N (C)
23/05/2015
128,18 CANDRIAM BDS USD N (C)
22/05/2015
128,18 CANDRIAM BDS USD N (C)
21/05/2015
128,60 CANDRIAM BDS USD N (C)
20/05/2015
128,43 CANDRIAM BDS USD N (C)
19/05/2015
127,59 CANDRIAM BDS USD N (C)
18/05/2015
125,59 CANDRIAM BDS USD N (C)
17/05/2015
126,82 CANDRIAM BDS USD N (C)
16/05/2015
126,82 CANDRIAM BDS USD N (C)
15/05/2015
126,82 CANDRIAM BDS USD N (C)
14/05/2015
127,11 CANDRIAM BDS USD N (C)
13/05/2015
127,11 CANDRIAM BDS USD N (C)
12/05/2015
127,17 CANDRIAM BDS USD N (C)
11/05/2015
128,16 CANDRIAM BDS USD N (C)
10/05/2015
128,02 CANDRIAM BDS USD N (C)
09/05/2015
128,02 CANDRIAM BDS USD N (C)
08/05/2015
128,02 CANDRIAM BDS USD N (C)
07/05/2015
126,85 CANDRIAM BDS USD N (C)
06/05/2015
127,44 CANDRIAM BDS USD N (C)
05/05/2015
129,06 CANDRIAM BDS USD N (C)
04/05/2015
128,88 CANDRIAM BDS USD N (C)
03/05/2015
128,83 CANDRIAM BDS USD N (C)
02/05/2015
128,83 CANDRIAM BDS USD N (C)
01/05/2015
128,83 CANDRIAM BDS USD N (C)
30/04/2015
128,83 CANDRIAM BDS USD N (C)
29/04/2015
131,36 CANDRIAM BDS USD N (C)
28/04/2015
132,64 CANDRIAM BDS USD N (C)
27/04/2015
134,41 CANDRIAM BDS USD N (C)
26/04/2015
134,37 CANDRIAM BDS USD N (C)
25/04/2015
134,37 CANDRIAM BDS USD N (C)
24/04/2015
134,37 CANDRIAM BDS USD N (C)
23/04/2015
134,66 CANDRIAM BDS USD N (C)
22/04/2015
134,94 CANDRIAM BDS USD N (C)
21/04/2015
135,95 CANDRIAM BDS USD N (C)
20/04/2015
135,79 CANDRIAM BDS USD N (C)
19/04/2015
134,83 CANDRIAM BDS USD N (C)
18/04/2015
134,83 CANDRIAM BDS USD N (C)
17/04/2015
134,83 CANDRIAM BDS USD N (C)
16/04/2015
135,88 CANDRIAM BDS USD N (C)
15/04/2015
137,79 CANDRIAM BDS USD N (C)
14/04/2015
137,95 CANDRIAM BDS USD N (C)
13/04/2015
137,86 CANDRIAM BDS USD N (C)
12/04/2015
137,56 CANDRIAM BDS USD N (C)
11/04/2015
137,56 CANDRIAM BDS USD N (C)
10/04/2015
137,56 CANDRIAM BDS USD N (C)
09/04/2015
134,87 CANDRIAM BDS USD N (C)
08/04/2015
134,04 CANDRIAM BDS USD N (C)
07/04/2015
134,26 CANDRIAM BDS USD N (C)
06/04/2015
134,33 CANDRIAM BDS USD N (C)
05/04/2015
134,33 CANDRIAM BDS USD N (C)
04/04/2015
134,33 CANDRIAM BDS USD N (C)
03/04/2015
134,33 CANDRIAM BDS USD N (C)
02/04/2015
134,33 CANDRIAM BDS USD N (C)
01/04/2015
135,52 CANDRIAM BDS USD N (C)
31/03/2015
135,18 CANDRIAM BDS USD N (C)
30/03/2015
133,74 CANDRIAM BDS USD N (C)
29/03/2015
133,54 CANDRIAM BDS USD N (C)
28/03/2015
133,54 CANDRIAM BDS USD N (C)
27/03/2015
133,54 CANDRIAM BDS USD N (C)
26/03/2015
132,26 CANDRIAM BDS USD N (C)
25/03/2015
132,26 CANDRIAM BDS USD N (C)
24/03/2015
133,02 CANDRIAM BDS USD N (C)
23/03/2015
133,02 CANDRIAM BDS USD N (C)
22/03/2015
134,44 CANDRIAM BDS USD N (C)
21/03/2015
134,44 CANDRIAM BDS USD N (C)
20/03/2015
134,44 CANDRIAM BDS USD N (C)
19/03/2015
135,59 CANDRIAM BDS USD N (C)
18/03/2015
135,47 CANDRIAM BDS USD N (C)
17/03/2015
135,47 CANDRIAM BDS USD N (C)
16/03/2015
136,41 CANDRIAM BDS USD N (C)
15/03/2015
136,03 CANDRIAM BDS USD N (C)
14/03/2015
136,03 CANDRIAM BDS USD N (C)
13/03/2015
136,03 CANDRIAM BDS USD N (C)
12/03/2015
135,45 CANDRIAM BDS USD N (C)
11/03/2015
135,96 CANDRIAM BDS USD N (C)
10/03/2015
133,78 CANDRIAM BDS USD N (C)
09/03/2015
131,96 CANDRIAM BDS USD N (C)
08/03/2015
130,51 CANDRIAM BDS USD N (C)
07/03/2015
130,51 CANDRIAM BDS USD N (C)
06/03/2015
130,51 CANDRIAM BDS USD N (C)
05/03/2015
129,89 CANDRIAM BDS USD N (C)
04/03/2015
128,75 CANDRIAM BDS USD N (C)
03/03/2015
128,75 CANDRIAM BDS USD N (C)
02/03/2015
128,42 CANDRIAM BDS USD N (C)
01/03/2015
128,84 CANDRIAM BDS USD N (C)
28/02/2015
128,84 CANDRIAM BDS USD N (C)
27/02/2015
128,84 CANDRIAM BDS USD N (C)
26/02/2015
127,79 CANDRIAM BDS USD N (C)
25/02/2015
127,73 CANDRIAM BDS USD N (C)
24/02/2015
127,79 CANDRIAM BDS USD N (C)
23/02/2015
127,65 CANDRIAM BDS USD N (C)
22/02/2015
127,40 CANDRIAM BDS USD N (C)
21/02/2015
127,40 CANDRIAM BDS USD N (C)
20/02/2015
127,40 CANDRIAM BDS USD N (C)
19/02/2015
126,27 CANDRIAM BDS USD N (C)
18/02/2015
126,49 CANDRIAM BDS USD N (C)
17/02/2015
125,82 CANDRIAM BDS USD N (C)
16/02/2015
126,40 CANDRIAM BDS USD N (C)
15/02/2015
126,71 CANDRIAM BDS USD N (C)
14/02/2015
126,71 CANDRIAM BDS USD N (C)
13/02/2015
126,71 CANDRIAM BDS USD N (C)
12/02/2015
127,44 CANDRIAM BDS USD N (C)
11/02/2015
127,58 CANDRIAM BDS USD N (C)
10/02/2015
127,91 CANDRIAM BDS USD N (C)
09/02/2015
128,50 CANDRIAM BDS USD N (C)
08/02/2015
126,54 CANDRIAM BDS USD N (C)
07/02/2015
126,54 CANDRIAM BDS USD N (C)
06/02/2015
126,54 CANDRIAM BDS USD N (C)
05/02/2015
127,68 CANDRIAM BDS USD N (C)
04/02/2015
127,64 CANDRIAM BDS USD N (C)
03/02/2015
128,44 CANDRIAM BDS USD N (C)
02/02/2015
129,63 CANDRIAM BDS USD N (C)
01/02/2015
129,93 CANDRIAM BDS USD N (C)
31/01/2015
129,93 CANDRIAM BDS USD N (C)
30/01/2015
129,93 CANDRIAM BDS USD N (C)
29/01/2015
129,20 CANDRIAM BDS USD N (C)
28/01/2015
129,01 CANDRIAM BDS USD N (C)
27/01/2015
128,93 CANDRIAM BDS USD N (C)
26/01/2015
129,61 CANDRIAM BDS USD N (C)
25/01/2015
130,21 CANDRIAM BDS USD N (C)
24/01/2015
130,21 CANDRIAM BDS USD N (C)
23/01/2015
130,21 CANDRIAM BDS USD N (C)
22/01/2015
125,24 CANDRIAM BDS USD N (C)
21/01/2015
125,24 CANDRIAM BDS USD N (C)
20/01/2015
125,88 CANDRIAM BDS USD N (C)
19/01/2015
125,27 CANDRIAM BDS USD N (C)
18/01/2015
125,50 CANDRIAM BDS USD N (C)
17/01/2015
125,50 CANDRIAM BDS USD N (C)
16/01/2015
125,50 CANDRIAM BDS USD N (C)
15/01/2015
124,80 CANDRIAM BDS USD N (C)
14/01/2015
123,37 CANDRIAM BDS USD N (C)
13/01/2015
122,96 CANDRIAM BDS USD N (C)
12/01/2015
122,77 CANDRIAM BDS USD N (C)
11/01/2015
122,52 CANDRIAM BDS USD N (C)
10/01/2015
122,52 CANDRIAM BDS USD N (C)
09/01/2015
122,52 CANDRIAM BDS USD N (C)
08/01/2015
122,54 CANDRIAM BDS USD N (C)
07/01/2015
122,00 CANDRIAM BDS USD N (C)
06/01/2015
121,52 CANDRIAM BDS USD N (C)
05/01/2015
120,94 CANDRIAM BDS USD N (C)
04/01/2015
119,24 CANDRIAM BDS USD N (C)
03/01/2015
119,24 CANDRIAM BDS USD N (C)
02/01/2015
119,24 CANDRIAM BDS USD N (C)
01/01/2015
117,91 CANDRIAM BDS USD N (C)
31/12/2014
117,91 CANDRIAM BDS USD N (C)
30/12/2014
117,63 CANDRIAM BDS USD N (C)
29/12/2014
117,14 CANDRIAM BDS USD N (C)
28/12/2014
116,59 CANDRIAM BDS USD N (C)
27/12/2014
116,59 CANDRIAM BDS USD N (C)
26/12/2014
116,59 CANDRIAM BDS USD N (C)
25/12/2014
116,59 CANDRIAM BDS USD N (C)
24/12/2014
116,59 CANDRIAM BDS USD N (C)
23/12/2014
116,64 CANDRIAM BDS USD N (C)
22/12/2014
116,73 CANDRIAM BDS USD N (C)
21/12/2014
116,29 CANDRIAM BDS USD N (C)
20/12/2014
116,29 CANDRIAM BDS USD N (C)
19/12/2014
116,29 CANDRIAM BDS USD N (C)
18/12/2014
115,98 CANDRIAM BDS USD N (C)
17/12/2014
114,86 CANDRIAM BDS USD N (C)
16/12/2014
114,36 CANDRIAM BDS USD N (C)
15/12/2014
115,25 CANDRIAM BDS USD N (C)
14/12/2014
115,27 CANDRIAM BDS USD N (C)
13/12/2014
115,27 CANDRIAM BDS USD N (C)
12/12/2014
115,27 CANDRIAM BDS USD N (C)
11/12/2014
115,05 CANDRIAM BDS USD N (C)
10/12/2014
115,36 CANDRIAM BDS USD N (C)
09/12/2014
115,39 CANDRIAM BDS USD N (C)
08/12/2014
116,20 CANDRIAM BDS USD N (C)
07/12/2014
115,00 CANDRIAM BDS USD N (C)
06/12/2014
115,00 CANDRIAM BDS USD N (C)
05/12/2014
115,00 CANDRIAM BDS USD N (C)
04/12/2014
115,80 CANDRIAM BDS USD N (C)
03/12/2014
115,36 CANDRIAM BDS USD N (C)
02/12/2014
114,42 CANDRIAM BDS USD N (C)
01/12/2014
114,38 CANDRIAM BDS USD N (C)
30/11/2014
114,57 CANDRIAM BDS USD N (C)
29/11/2014
114,57 CANDRIAM BDS USD N (C)
28/11/2014
114,57 CANDRIAM BDS USD N (C)
27/11/2014
114,28 CANDRIAM BDS USD N (C)
26/11/2014
114,28 CANDRIAM BDS USD N (C)
25/11/2014
114,65 CANDRIAM BDS USD N (C)
24/11/2014
114,46 CANDRIAM BDS USD N (C)
23/11/2014
114,16 CANDRIAM BDS USD N (C)
22/11/2014
114,16 CANDRIAM BDS USD N (C)
21/11/2014
114,16 CANDRIAM BDS USD N (C)
20/11/2014
113,04 CANDRIAM BDS USD N (C)
19/11/2014
112,95 CANDRIAM BDS USD N (C)
18/11/2014
113,35 CANDRIAM BDS USD N (C)
17/11/2014
113,30 CANDRIAM BDS USD N (C)
16/11/2014
114,10 CANDRIAM BDS USD N (C)
15/11/2014
114,10 CANDRIAM BDS USD N (C)
14/11/2014
114,10 CANDRIAM BDS USD N (C)
13/11/2014
113,84 CANDRIAM BDS USD N (C)
12/11/2014
113,60 CANDRIAM BDS USD N (C)
11/11/2014
113,47 CANDRIAM BDS USD N (C)
10/11/2014
113,47 CANDRIAM BDS USD N (C)
09/11/2014
114,62 CANDRIAM BDS USD N (C)
08/11/2014
114,62 CANDRIAM BDS USD N (C)
07/11/2014
114,62 CANDRIAM BDS USD N (C)
06/11/2014
113,06 CANDRIAM BDS USD N (C)
05/11/2014
113,62 CANDRIAM BDS USD N (C)
04/11/2014
113,39 CANDRIAM BDS USD N (C)
03/11/2014
113,50 CANDRIAM BDS USD N (C)
02/11/2014
113,26 CANDRIAM BDS USD N (C)
01/11/2014
113,26 CANDRIAM BDS USD N (C)
31/10/2014
113,26 CANDRIAM BDS USD N (C)
30/10/2014
112,91 CANDRIAM BDS USD N (C)
29/10/2014
111,49 CANDRIAM BDS USD N (C)
28/10/2014
111,42 CANDRIAM BDS USD N (C)
27/10/2014
112,32 CANDRIAM BDS USD N (C)
26/10/2014
112,48 CANDRIAM BDS USD N (C)
25/10/2014
112,48 CANDRIAM BDS USD N (C)
24/10/2014
112,48 CANDRIAM BDS USD N (C)
23/10/2014
112,18 CANDRIAM BDS USD N (C)
22/10/2014
112,25 CANDRIAM BDS USD N (C)
21/10/2014
111,66 CANDRIAM BDS USD N (C)
20/10/2014
111,68 CANDRIAM BDS USD N (C)
19/10/2014
111,17 CANDRIAM BDS USD N (C)
18/10/2014
111,17 CANDRIAM BDS USD N (C)
17/10/2014
111,17 CANDRIAM BDS USD N (C)
16/10/2014
112,03 CANDRIAM BDS USD N (C)
15/10/2014
113,05 CANDRIAM BDS USD N (C)
14/10/2014
112,98 CANDRIAM BDS USD N (C)
13/10/2014
112,51 CANDRIAM BDS USD N (C)
12/10/2014
112,51 CANDRIAM BDS USD N (C)
11/10/2014
112,51 CANDRIAM BDS USD N (C)
10/10/2014
112,51 CANDRIAM BDS USD N (C)
09/10/2014
111,22 CANDRIAM BDS USD N (C)
08/10/2014
112,13 CANDRIAM BDS USD N (C)
07/10/2014
112,49 CANDRIAM BDS USD N (C)
06/10/2014
112,44 CANDRIAM BDS USD N (C)
05/10/2014
111,96 CANDRIAM BDS USD N (C)
04/10/2014
111,96 CANDRIAM BDS USD N (C)
03/10/2014
111,96 CANDRIAM BDS USD N (C)
02/10/2014
111,80 CANDRIAM BDS USD N (C)
01/10/2014
112,21 CANDRIAM BDS USD N (C)
30/09/2014
111,84 CANDRIAM BDS USD N (C)
29/09/2014
110,94 CANDRIAM BDS USD N (C)
28/09/2014
110,49 CANDRIAM BDS USD N (C)
27/09/2014
110,49 CANDRIAM BDS USD N (C)
26/09/2014
110,49 CANDRIAM BDS USD N (C)
25/09/2014
110,76 CANDRIAM BDS USD N (C)
24/09/2014
109,49 CANDRIAM BDS USD N (C)
23/09/2014
109,06 CANDRIAM BDS USD N (C)
22/09/2014
109,28 CANDRIAM BDS USD N (C)
21/09/2014
109,06 CANDRIAM BDS USD N (C)
20/09/2014
109,06 CANDRIAM BDS USD N (C)
19/09/2014
109,06 CANDRIAM BDS USD N (C)
18/09/2014
108,73 CANDRIAM BDS USD N (C)
17/09/2014
108,01 CANDRIAM BDS USD N (C)
16/09/2014
108,11 CANDRIAM BDS USD N (C)
15/09/2014
108,47 CANDRIAM BDS USD N (C)
14/09/2014
108,28 CANDRIAM BDS USD N (C)
13/09/2014
108,28 CANDRIAM BDS USD N (C)
12/09/2014
108,28 CANDRIAM BDS USD N (C)
11/09/2014
108,70 CANDRIAM BDS USD N (C)
10/09/2014
108,70 CANDRIAM BDS USD N (C)
09/09/2014
109,15 CANDRIAM BDS USD N (C)
08/09/2014
108,94 CANDRIAM BDS USD N (C)
07/09/2014
108,95 CANDRIAM BDS USD N (C)
06/09/2014
108,95 CANDRIAM BDS USD N (C)
05/09/2014
108,95 CANDRIAM BDS USD N (C)
04/09/2014
108,45 CANDRIAM BDS USD N (C)
03/09/2014
107,64 CANDRIAM BDS USD N (C)
02/09/2014
107,81 CANDRIAM BDS USD N (C)
01/09/2014
107,67 CANDRIAM BDS USD N (C)
31/08/2014
107,67 CANDRIAM BDS USD N (C)
30/08/2014
107,67 CANDRIAM BDS USD N (C)
29/08/2014
107,67 CANDRIAM BDS USD N (C)
28/08/2014
107,78 CANDRIAM BDS USD N (C)
27/08/2014
107,66 CANDRIAM BDS USD N (C)
26/08/2014
107,42 CANDRIAM BDS USD N (C)
25/08/2014
107,29 CANDRIAM BDS USD N (C)
24/08/2014
106,63 CANDRIAM BDS USD N (C)
23/08/2014
106,63 CANDRIAM BDS USD N (C)
22/08/2014
106,63 CANDRIAM BDS USD N (C)
21/08/2014
106,56 CANDRIAM BDS USD N (C)
20/08/2014
106,28 CANDRIAM BDS USD N (C)
19/08/2014
105,78 CANDRIAM BDS USD N (C)
18/08/2014
105,60 CANDRIAM BDS USD N (C)
17/08/2014
105,64 CANDRIAM BDS USD N (C)
16/08/2014
105,64 CANDRIAM BDS USD N (C)
15/08/2014
105,64 CANDRIAM BDS USD N (C)
14/08/2014
105,64 CANDRIAM BDS USD N (C)
13/08/2014
105,51 CANDRIAM BDS USD N (C)
12/08/2014
105,43 CANDRIAM BDS USD N (C)
11/08/2014
105,09 CANDRIAM BDS USD N (C)
10/08/2014
105,29 CANDRIAM BDS USD N (C)
09/08/2014
105,29 CANDRIAM BDS USD N (C)
08/08/2014
105,29 CANDRIAM BDS USD N (C)
07/08/2014
105,47 CANDRIAM BDS USD N (C)
06/08/2014
105,43 CANDRIAM BDS USD N (C)
05/08/2014
105,09 CANDRIAM BDS USD N (C)
04/08/2014
104,79 CANDRIAM BDS USD N (C)
03/08/2014
104,97 CANDRIAM BDS USD N (C)
02/08/2014
104,97 CANDRIAM BDS USD N (C)
01/08/2014
104,97 CANDRIAM BDS USD N (C)
31/07/2014
104,89 CANDRIAM BDS USD N (C)
30/07/2014
104,75 CANDRIAM BDS USD N (C)
29/07/2014
104,93 CANDRIAM BDS USD N (C)
28/07/2014
104,80 CANDRIAM BDS USD N (C)
27/07/2014
104,82 CANDRIAM BDS USD N (C)
26/07/2014
104,82 CANDRIAM BDS USD N (C)
25/07/2014
104,82 CANDRIAM BDS USD N (C)
24/07/2014
104,38 CANDRIAM BDS USD N (C)
23/07/2014
104,61 CANDRIAM BDS USD N (C)
22/07/2014
104,47 CANDRIAM BDS USD N (C)
21/07/2014
104,18 CANDRIAM BDS USD N (C)
20/07/2014
104,01 CANDRIAM BDS USD N (C)
19/07/2014
104,01 CANDRIAM BDS USD N (C)
18/07/2014
104,01 CANDRIAM BDS USD N (C)
17/07/2014
104,14 CANDRIAM BDS USD N (C)
16/07/2014
103,92 CANDRIAM BDS USD N (C)
15/07/2014
103,02 CANDRIAM BDS USD N (C)
14/07/2014
102,90 CANDRIAM BDS USD N (C)
13/07/2014
103,30 CANDRIAM BDS USD N (C)
12/07/2014
103,30 CANDRIAM BDS USD N (C)
11/07/2014
103,30 CANDRIAM BDS USD N (C)
10/07/2014
103,09 CANDRIAM BDS USD N (C)
09/07/2014
103,02 CANDRIAM BDS USD N (C)
08/07/2014
103,14 CANDRIAM BDS USD N (C)
07/07/2014
102,83 CANDRIAM BDS USD N (C)
06/07/2014
102,26 CANDRIAM BDS USD N (C)
05/07/2014
102,26 CANDRIAM BDS USD N (C)
04/07/2014
102,26 CANDRIAM BDS USD N (C)
03/07/2014
102,26 CANDRIAM BDS USD N (C)
02/07/2014
102,26 CANDRIAM BDS USD N (C)
01/07/2014
102,30 CANDRIAM BDS USD N (C)
30/06/2014
102,71 CANDRIAM BDS USD N (C)
29/06/2014
102,98 CANDRIAM BDS USD N (C)
28/06/2014
102,98 CANDRIAM BDS USD N (C)
27/06/2014
102,98 CANDRIAM BDS USD N (C)
26/06/2014
103,13 CANDRIAM BDS USD N (C)
25/06/2014
102,95 CANDRIAM BDS USD N (C)
24/06/2014
102,78 CANDRIAM BDS USD N (C)
23/06/2014
102,86 CANDRIAM BDS USD N (C)
22/06/2014
102,86 CANDRIAM BDS USD N (C)
21/06/2014
102,86 CANDRIAM BDS USD N (C)
20/06/2014
102,86 CANDRIAM BDS USD N (C)
19/06/2014
102,54 CANDRIAM BDS USD N (C)
18/06/2014
103,13 CANDRIAM BDS USD N (C)
17/06/2014
102,84 CANDRIAM BDS USD N (C)
16/06/2014
103,35 CANDRIAM BDS USD N (C)
15/06/2014
103,28 CANDRIAM BDS USD N (C)
14/06/2014
103,28 CANDRIAM BDS USD N (C)
13/06/2014
103,28 CANDRIAM BDS USD N (C)
12/06/2014
103,34 CANDRIAM BDS USD N (C)
11/06/2014
103,00 CANDRIAM BDS USD N (C)
10/06/2014
102,97 CANDRIAM BDS USD N (C)
09/06/2014
102,48 CANDRIAM BDS USD N (C)
08/06/2014
102,48 CANDRIAM BDS USD N (C)
07/06/2014
102,48 CANDRIAM BDS USD N (C)
06/06/2014
102,48 CANDRIAM BDS USD N (C)
05/06/2014
102,99 CANDRIAM BDS USD N (C)
04/06/2014
102,45 CANDRIAM BDS USD N (C)
03/06/2014
102,35 CANDRIAM BDS USD N (C)
02/06/2014
102,93 CANDRIAM BDS USD N (C)
01/06/2014
103,20 CANDRIAM BDS USD N (C)
31/05/2014
103,20 CANDRIAM BDS USD N (C)
30/05/2014
103,20 CANDRIAM BDS USD N (C)
29/05/2014
103,36 CANDRIAM BDS USD N (C)
28/05/2014
103,36 CANDRIAM BDS USD N (C)
27/05/2014
102,78 CANDRIAM BDS USD N (C)
26/05/2014
102,70 CANDRIAM BDS USD N (C)
25/05/2014
102,70 CANDRIAM BDS USD N (C)
24/05/2014
102,70 CANDRIAM BDS USD N (C)
23/05/2014
102,70 CANDRIAM BDS USD N (C)
22/05/2014
102,29 CANDRIAM BDS USD N (C)
21/05/2014
102,30 CANDRIAM BDS USD N (C)
20/05/2014
102,24 CANDRIAM BDS USD N (C)
19/05/2014
102,09 CANDRIAM BDS USD N (C)
18/05/2014
102,36 CANDRIAM BDS USD N (C)
17/05/2014
102,36 CANDRIAM BDS USD N (C)
16/05/2014
102,36 CANDRIAM BDS USD N (C)
15/05/2014
102,77 CANDRIAM BDS USD N (C)
14/05/2014
102,09 CANDRIAM BDS USD N (C)
13/05/2014
101,84 CANDRIAM BDS USD N (C)
12/05/2014
101,13 CANDRIAM BDS USD N (C)
11/05/2014
101,16 CANDRIAM BDS USD N (C)
10/05/2014
101,16 CANDRIAM BDS USD N (C)
09/05/2014
101,16 CANDRIAM BDS USD N (C)
08/05/2014
99,97 CANDRIAM BDS USD N (C)
07/05/2014
100,16 CANDRIAM BDS USD N (C)
06/05/2014
100,02 CANDRIAM BDS USD N (C)
05/05/2014
100,45 CANDRIAM BDS USD N (C)
04/05/2014
100,68 CANDRIAM BDS USD N (C)
03/05/2014
100,68 CANDRIAM BDS USD N (C)
02/05/2014
100,68 CANDRIAM BDS USD N (C)
01/05/2014
100,36 CANDRIAM BDS USD N (C)
30/04/2014
100,36 CANDRIAM BDS USD N (C)
29/04/2014
100,33 CANDRIAM BDS USD N (C)
28/04/2014
100,06 CANDRIAM BDS USD N (C)
27/04/2014
100,47 CANDRIAM BDS USD N (C)
26/04/2014
100,47 CANDRIAM BDS USD N (C)
25/04/2014
100,47 CANDRIAM BDS USD N (C)
24/04/2014
100,45 CANDRIAM BDS USD N (C)
23/04/2014
100,29 CANDRIAM BDS USD N (C)
22/04/2014
100,30 CANDRIAM BDS USD N (C)
21/04/2014
99,96 CANDRIAM BDS USD N (C)
20/04/2014
99,96 CANDRIAM BDS USD N (C)
19/04/2014
99,96 CANDRIAM BDS USD N (C)
18/04/2014
99,96 CANDRIAM BDS USD N (C)
17/04/2014
99,96 CANDRIAM BDS USD N (C)
16/04/2014
100,48 CANDRIAM BDS USD N (C)
15/04/2014
100,75 CANDRIAM BDS USD N (C)
14/04/2014
100,44 CANDRIAM BDS USD N (C)
13/04/2014
100,21 CANDRIAM BDS USD N (C)
12/04/2014
100,21 CANDRIAM BDS USD N (C)
11/04/2014
100,21 CANDRIAM BDS USD N (C)
10/04/2014
100,13 CANDRIAM BDS USD N (C)
09/04/2014
100,30 CANDRIAM BDS USD N (C)
08/04/2014
100,52 CANDRIAM BDS USD N (C)
07/04/2014
100,79 CANDRIAM BDS USD N (C)
06/04/2014
100,78 CANDRIAM BDS USD N (C)
05/04/2014
100,78 CANDRIAM BDS USD N (C)
04/04/2014
100,78 CANDRIAM BDS USD N (C)
03/04/2014
99,92 CANDRIAM BDS USD N (C)
02/04/2014
99,69 CANDRIAM BDS USD N (C)
01/04/2014
99,94 CANDRIAM BDS USD N (C)
31/03/2014
100,09 CANDRIAM BDS USD N (C)
30/03/2014
100,29 CANDRIAM BDS USD N (C)
29/03/2014
100,29 CANDRIAM BDS USD N (C)
28/03/2014
100,29 CANDRIAM BDS USD N (C)
27/03/2014
100,46 CANDRIAM BDS USD N (C)
26/03/2014
100,14 CANDRIAM BDS USD N (C)
25/03/2014
99,88 CANDRIAM BDS USD N (C)
24/03/2014
100,05 CANDRIAM BDS USD N (C)
23/03/2014
99,89 CANDRIAM BDS USD N (C)
22/03/2014
99,89 CANDRIAM BDS USD N (C)
21/03/2014
99,89 CANDRIAM BDS USD N (C)
20/03/2014
99,82 CANDRIAM BDS USD N (C)
19/03/2014
98,90 CANDRIAM BDS USD N (C)
18/03/2014
99,31 CANDRIAM BDS USD N (C)
17/03/2014
99,19 CANDRIAM BDS USD N (C)
16/03/2014
99,50 CANDRIAM BDS USD N (C)
15/03/2014
99,50 CANDRIAM BDS USD N (C)
14/03/2014
99,50 CANDRIAM BDS USD N (C)
13/03/2014
99,12 CANDRIAM BDS USD N (C)
12/03/2014
99,11 CANDRIAM BDS USD N (C)
11/03/2014
99,20 CANDRIAM BDS USD N (C)
10/03/2014
98,93 CANDRIAM BDS USD N (C)
09/03/2014
98,84 CANDRIAM BDS USD N (C)
08/03/2014
98,84 CANDRIAM BDS USD N (C)
07/03/2014
98,84 CANDRIAM BDS USD N (C)
06/03/2014
100,17 CANDRIAM BDS USD N (C)
05/03/2014
100,46 CANDRIAM BDS USD N (C)
04/03/2014
100,21 CANDRIAM BDS USD N (C)
03/03/2014
100,64 CANDRIAM BDS USD N (C)
02/03/2014
100,12 CANDRIAM BDS USD N (C)
01/03/2014
100,12 CANDRIAM BDS USD N (C)
28/02/2014
100,12 CANDRIAM BDS USD N (C)
27/02/2014
101,31 CANDRIAM BDS USD N (C)
26/02/2014
100,61 CANDRIAM BDS USD N (C)
25/02/2014
100,23 CANDRIAM BDS USD N (C)
24/02/2014
100,16 CANDRIAM BDS USD N (C)
23/02/2014
100,38 CANDRIAM BDS USD N (C)
22/02/2014
100,38 CANDRIAM BDS USD N (C)
21/02/2014
100,38 CANDRIAM BDS USD N (C)
20/02/2014
100,30 CANDRIAM BDS USD N (C)
19/02/2014
100,13 CANDRIAM BDS USD N (C)
18/02/2014
100,35 CANDRIAM BDS USD N (C)
17/02/2014
100,39 CANDRIAM BDS USD N (C)
16/02/2014
100,34 CANDRIAM BDS USD N (C)
15/02/2014
100,34 CANDRIAM BDS USD N (C)
14/02/2014
100,34 CANDRIAM BDS USD N (C)
13/02/2014
100,60 CANDRIAM BDS USD N (C)
12/02/2014
101,12 CANDRIAM BDS USD N (C)
11/02/2014
100,52 CANDRIAM BDS USD N (C)
10/02/2014
101,02 CANDRIAM BDS USD N (C)
09/02/2014
101,41 CANDRIAM BDS USD N (C)
08/02/2014
101,41 CANDRIAM BDS USD N (C)
07/02/2014
101,41 CANDRIAM BDS USD N (C)
06/02/2014
101,89 CANDRIAM BDS USD N (C)
05/02/2014
101,66 CANDRIAM BDS USD N (C)
04/02/2014
102,00 CANDRIAM BDS USD N (C)
03/02/2014
102,40 CANDRIAM BDS USD N (C)
02/02/2014
101,92 CANDRIAM BDS USD N (C)
01/02/2014
101,92 CANDRIAM BDS USD N (C)
31/01/2014
101,92 CANDRIAM BDS USD N (C)
30/01/2014
101,29 CANDRIAM BDS USD N (C)
29/01/2014
101,12 CANDRIAM BDS USD N (C)
28/01/2014
100,53 CANDRIAM BDS USD N (C)
27/01/2014
100,47 CANDRIAM BDS USD N (C)
26/01/2014
100,42 CANDRIAM BDS USD N (C)
25/01/2014
100,42 CANDRIAM BDS USD N (C)
24/01/2014
100,42 CANDRIAM BDS USD N (C)
23/01/2014
100,53 CANDRIAM BDS USD N (C)
22/01/2014
100,70 CANDRIAM BDS USD N (C)
21/01/2014
101,15 CANDRIAM BDS USD N (C)
20/01/2014
100,89 CANDRIAM BDS USD N (C)
19/01/2014
100,75 CANDRIAM BDS USD N (C)
18/01/2014
100,75 CANDRIAM BDS USD N (C)
17/01/2014
100,75 CANDRIAM BDS USD N (C)
16/01/2014
100,53 CANDRIAM BDS USD N (C)
15/01/2014
100,25 CANDRIAM BDS USD N (C)
14/01/2014
99,94 CANDRIAM BDS USD N (C)
13/01/2014
100,21 CANDRIAM BDS USD N (C)
12/01/2014
100,50 CANDRIAM BDS USD N (C)
11/01/2014
100,50 CANDRIAM BDS USD N (C)
10/01/2014
100,50 CANDRIAM BDS USD N (C)
09/01/2014
99,82 CANDRIAM BDS USD N (C)
08/01/2014
99,90 CANDRIAM BDS USD N (C)
07/01/2014
99,75 CANDRIAM BDS USD N (C)
06/01/2014
99,95 CANDRIAM BDS USD N (C)
05/01/2014
99,55 CANDRIAM BDS USD N (C)
04/01/2014
99,55 CANDRIAM BDS USD N (C)
03/01/2014
99,55 CANDRIAM BDS USD N (C)
02/01/2014
99,37 CANDRIAM BDS USD N (C)
01/01/2014
98,22 CANDRIAM BDS USD N (C)
31/12/2013
98,22 CANDRIAM BDS USD N (C)
30/12/2013
99,15 CANDRIAM BDS USD N (C)
29/12/2013
99,15 CANDRIAM BDS USD N (C)
28/12/2013
99,15 CANDRIAM BDS USD N (C)
27/12/2013
99,15 CANDRIAM BDS USD N (C)
26/12/2013
99,15 CANDRIAM BDS USD N (C)
25/12/2013
99,15 CANDRIAM BDS USD N (C)
24/12/2013
99,15 CANDRIAM BDS USD N (C)
23/12/2013
99,27 CANDRIAM BDS USD N (C)
22/12/2013
99,73 CANDRIAM BDS USD N (C)
21/12/2013
99,73 CANDRIAM BDS USD N (C)
20/12/2013
99,73 CANDRIAM BDS USD N (C)
19/12/2013
99,43 CANDRIAM BDS USD N (C)
18/12/2013
98,94 CANDRIAM BDS USD N (C)
17/12/2013
99,14 CANDRIAM BDS USD N (C)
16/12/2013
98,76 CANDRIAM BDS USD N (C)
15/12/2013
99,14 CANDRIAM BDS USD N (C)
14/12/2013
99,14 CANDRIAM BDS USD N (C)
13/12/2013
99,14 CANDRIAM BDS USD N (C)
12/12/2013
98,71 CANDRIAM BDS USD N (C)
11/12/2013
98,89 CANDRIAM BDS USD N (C)
10/12/2013
99,17 CANDRIAM BDS USD N (C)
09/12/2013
99,20 CANDRIAM BDS USD N (C)
08/12/2013
99,56 CANDRIAM BDS USD N (C)
07/12/2013
99,56 CANDRIAM BDS USD N (C)
06/12/2013
99,56 CANDRIAM BDS USD N (C)
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CANDRIAM BDS USD N (C) 35,1310,558,781,21
Oblig. USD Moyen Terme 31,109,447,831,22
ML US Broad Market 3-5 Yrs 34,9310,498,661,22
Performances annuelles
 2015201420132012201120102009
CANDRIAM BDS USD N (C) 11,1620,04-7,561,319,9413,69-1,97
Oblig. USD Moyen Terme 11,1716,48-6,371,148,8111,75-2,09
ML US Broad Market 3-5 Yrs 12,9317,26-4,542,259,0214,853,25

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
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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