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CANDRIAM BDS USD N CAP - LU0144749784

Performance en base 100 du 18/11/2014 au 17/11/2017
 
CANDRIAM BDS USD N CAP
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
Absorbe CANDRIAM BDS USD GOVERNMENT C (N) ML US Broad Market 3-5 Yrs 
17/11/2017
111,42 ML US Broad Market 3-5 Yrs 
16/11/2017
111,51 ML US Broad Market 3-5 Yrs 
15/11/2017
111,33 ML US Broad Market 3-5 Yrs 
14/11/2017
111,69 ML US Broad Market 3-5 Yrs 
13/11/2017
112,53 ML US Broad Market 3-5 Yrs 
12/11/2017
112,59 ML US Broad Market 3-5 Yrs 
11/11/2017
112,59 ML US Broad Market 3-5 Yrs 
10/11/2017
112,59 ML US Broad Market 3-5 Yrs 
09/11/2017
113,14 ML US Broad Market 3-5 Yrs 
08/11/2017
113,54 ML US Broad Market 3-5 Yrs 
07/11/2017
113,70 ML US Broad Market 3-5 Yrs 
06/11/2017
113,60 ML US Broad Market 3-5 Yrs 
05/11/2017
113,23 ML US Broad Market 3-5 Yrs 
04/11/2017
113,23 ML US Broad Market 3-5 Yrs 
03/11/2017
113,23 ML US Broad Market 3-5 Yrs 
02/11/2017
112,69 ML US Broad Market 3-5 Yrs 
01/11/2017
113,17 ML US Broad Market 3-5 Yrs 
31/10/2017
112,90 ML US Broad Market 3-5 Yrs 
30/10/2017
113,16 ML US Broad Market 3-5 Yrs 
29/10/2017
113,41 ML US Broad Market 3-5 Yrs 
28/10/2017
113,41 ML US Broad Market 3-5 Yrs 
27/10/2017
113,41 ML US Broad Market 3-5 Yrs 
26/10/2017
112,13 ML US Broad Market 3-5 Yrs 
25/10/2017
111,15 ML US Broad Market 3-5 Yrs 
24/10/2017
111,72 ML US Broad Market 3-5 Yrs 
23/10/2017
111,95 ML US Broad Market 3-5 Yrs 
22/10/2017
111,47 ML US Broad Market 3-5 Yrs 
21/10/2017
111,47 ML US Broad Market 3-5 Yrs 
20/10/2017
111,47 ML US Broad Market 3-5 Yrs 
19/10/2017
110,98 ML US Broad Market 3-5 Yrs 
18/10/2017
111,66 ML US Broad Market 3-5 Yrs 
17/10/2017
111,99 ML US Broad Market 3-5 Yrs 
16/10/2017
111,56 ML US Broad Market 3-5 Yrs 
15/10/2017
111,35 ML US Broad Market 3-5 Yrs 
14/10/2017
111,35 ML US Broad Market 3-5 Yrs 
13/10/2017
111,35 ML US Broad Market 3-5 Yrs 
12/10/2017
111,14 ML US Broad Market 3-5 Yrs 
11/10/2017
111,11 ML US Broad Market 3-5 Yrs 
10/10/2017
111,38 ML US Broad Market 3-5 Yrs 
09/10/2017
112,04 ML US Broad Market 3-5 Yrs 
08/10/2017
112,07 ML US Broad Market 3-5 Yrs 
07/10/2017
112,07 ML US Broad Market 3-5 Yrs 
06/10/2017
112,07 ML US Broad Market 3-5 Yrs 
05/10/2017
112,30 ML US Broad Market 3-5 Yrs 
04/10/2017
111,93 ML US Broad Market 3-5 Yrs 
03/10/2017
111,99 ML US Broad Market 3-5 Yrs 
02/10/2017
112,11 ML US Broad Market 3-5 Yrs 
01/10/2017
111,30 ML US Broad Market 3-5 Yrs 
30/09/2017
111,30 ML US Broad Market 3-5 Yrs 
29/09/2017
111,29 ML US Broad Market 3-5 Yrs 
28/09/2017
111,73 ML US Broad Market 3-5 Yrs 
27/09/2017
112,15 ML US Broad Market 3-5 Yrs 
26/09/2017
111,99 ML US Broad Market 3-5 Yrs 
25/09/2017
111,05 ML US Broad Market 3-5 Yrs 
24/09/2017
109,98 ML US Broad Market 3-5 Yrs 
23/09/2017
109,98 ML US Broad Market 3-5 Yrs 
22/09/2017
109,98 ML US Broad Market 3-5 Yrs 
21/09/2017
110,34 ML US Broad Market 3-5 Yrs 
20/09/2017
109,68 ML US Broad Market 3-5 Yrs 
19/09/2017
109,98 ML US Broad Market 3-5 Yrs 
18/09/2017
110,21 ML US Broad Market 3-5 Yrs 
17/09/2017
110,18 ML US Broad Market 3-5 Yrs 
16/09/2017
110,18 ML US Broad Market 3-5 Yrs 
15/09/2017
110,18 ML US Broad Market 3-5 Yrs 
14/09/2017
111,07 ML US Broad Market 3-5 Yrs 
13/09/2017
110,70 ML US Broad Market 3-5 Yrs 
12/09/2017
110,43 ML US Broad Market 3-5 Yrs 
11/09/2017
110,27 ML US Broad Market 3-5 Yrs 
10/09/2017
110,10 ML US Broad Market 3-5 Yrs 
09/09/2017
110,10 ML US Broad Market 3-5 Yrs 
08/09/2017
110,10 ML US Broad Market 3-5 Yrs 
07/09/2017
110,23 ML US Broad Market 3-5 Yrs 
06/09/2017
110,72 ML US Broad Market 3-5 Yrs 
05/09/2017
110,98 ML US Broad Market 3-5 Yrs 
04/09/2017
110,79 ML US Broad Market 3-5 Yrs 
03/09/2017
111,08 ML US Broad Market 3-5 Yrs 
02/09/2017
111,08 ML US Broad Market 3-5 Yrs 
01/09/2017
111,08 ML US Broad Market 3-5 Yrs 
31/08/2017
111,08 ML US Broad Market 3-5 Yrs 
30/08/2017
110,76 ML US Broad Market 3-5 Yrs 
29/08/2017
109,79 ML US Broad Market 3-5 Yrs 
28/08/2017
110,35 ML US Broad Market 3-5 Yrs 
27/08/2017
111,05 ML US Broad Market 3-5 Yrs 
26/08/2017
111,05 ML US Broad Market 3-5 Yrs 
25/08/2017
111,05 ML US Broad Market 3-5 Yrs 
24/08/2017
111,63 ML US Broad Market 3-5 Yrs 
23/08/2017
111,61 ML US Broad Market 3-5 Yrs 
22/08/2017
111,96 ML US Broad Market 3-5 Yrs 
21/08/2017
111,56 ML US Broad Market 3-5 Yrs 
20/08/2017
112,13 ML US Broad Market 3-5 Yrs 
19/08/2017
112,13 ML US Broad Market 3-5 Yrs 
18/08/2017
112,13 ML US Broad Market 3-5 Yrs 
17/08/2017
112,21 ML US Broad Market 3-5 Yrs 
16/08/2017
112,51 ML US Broad Market 3-5 Yrs 
15/08/2017
112,24 ML US Broad Market 3-5 Yrs 
14/08/2017
111,78 ML US Broad Market 3-5 Yrs 
13/08/2017
111,77 ML US Broad Market 3-5 Yrs 
12/08/2017
111,77 ML US Broad Market 3-5 Yrs 
11/08/2017
111,77 ML US Broad Market 3-5 Yrs 
10/08/2017
112,04 ML US Broad Market 3-5 Yrs 
09/08/2017
112,08 ML US Broad Market 3-5 Yrs 
08/08/2017
112,01 ML US Broad Market 3-5 Yrs 
07/08/2017
111,51 ML US Broad Market 3-5 Yrs 
06/08/2017
111,87 ML US Broad Market 3-5 Yrs 
05/08/2017
111,87 ML US Broad Market 3-5 Yrs 
04/08/2017
111,87 ML US Broad Market 3-5 Yrs 
03/08/2017
110,78 ML US Broad Market 3-5 Yrs 
02/08/2017
110,87 ML US Broad Market 3-5 Yrs 
01/08/2017
111,37 ML US Broad Market 3-5 Yrs 
31/07/2017
111,44 ML US Broad Market 3-5 Yrs 
30/07/2017
111,84 ML US Broad Market 3-5 Yrs 
29/07/2017
111,84 ML US Broad Market 3-5 Yrs 
28/07/2017
111,84 ML US Broad Market 3-5 Yrs 
27/07/2017
112,56 ML US Broad Market 3-5 Yrs 
26/07/2017
112,96 ML US Broad Market 3-5 Yrs 
25/07/2017
112,41 ML US Broad Market 3-5 Yrs 
24/07/2017
112,80 ML US Broad Market 3-5 Yrs 
23/07/2017
112,72 ML US Broad Market 3-5 Yrs 
22/07/2017
112,72 ML US Broad Market 3-5 Yrs 
21/07/2017
112,72 ML US Broad Market 3-5 Yrs 
20/07/2017
112,85 ML US Broad Market 3-5 Yrs 
19/07/2017
113,97 ML US Broad Market 3-5 Yrs 
18/07/2017
113,34 ML US Broad Market 3-5 Yrs 
17/07/2017
114,31 ML US Broad Market 3-5 Yrs 
16/07/2017
114,50 ML US Broad Market 3-5 Yrs 
15/07/2017
114,50 ML US Broad Market 3-5 Yrs 
14/07/2017
114,50 ML US Broad Market 3-5 Yrs 
13/07/2017
114,84 ML US Broad Market 3-5 Yrs 
12/07/2017
114,71 ML US Broad Market 3-5 Yrs 
11/07/2017
114,55 ML US Broad Market 3-5 Yrs 
10/07/2017
114,80 ML US Broad Market 3-5 Yrs 
09/07/2017
114,64 ML US Broad Market 3-5 Yrs 
08/07/2017
114,64 ML US Broad Market 3-5 Yrs 
07/07/2017
114,64 ML US Broad Market 3-5 Yrs 
06/07/2017
114,53 ML US Broad Market 3-5 Yrs 
05/07/2017
115,35 ML US Broad Market 3-5 Yrs 
04/07/2017
115,10 ML US Broad Market 3-5 Yrs 
03/07/2017
114,92 ML US Broad Market 3-5 Yrs 
02/07/2017
114,70 ML US Broad Market 3-5 Yrs 
01/07/2017
114,70 ML US Broad Market 3-5 Yrs 
30/06/2017
114,70 ML US Broad Market 3-5 Yrs 
29/06/2017
114,59 ML US Broad Market 3-5 Yrs 
28/06/2017
115,34 ML US Broad Market 3-5 Yrs 
27/06/2017
116,07 ML US Broad Market 3-5 Yrs 
26/06/2017
117,12 ML US Broad Market 3-5 Yrs 
25/06/2017
117,11 ML US Broad Market 3-5 Yrs 
24/06/2017
117,11 ML US Broad Market 3-5 Yrs 
23/06/2017
117,11 ML US Broad Market 3-5 Yrs 
22/06/2017
117,53 ML US Broad Market 3-5 Yrs 
21/06/2017
117,64 ML US Broad Market 3-5 Yrs 
20/06/2017
117,84 ML US Broad Market 3-5 Yrs 
19/06/2017
117,29 ML US Broad Market 3-5 Yrs 
18/06/2017
117,10 ML US Broad Market 3-5 Yrs 
17/06/2017
117,10 ML US Broad Market 3-5 Yrs 
16/06/2017
117,10 ML US Broad Market 3-5 Yrs 
15/06/2017
117,55 ML US Broad Market 3-5 Yrs 
14/06/2017
116,34 ML US Broad Market 3-5 Yrs 
13/06/2017
116,89 ML US Broad Market 3-5 Yrs 
12/06/2017
116,94 ML US Broad Market 3-5 Yrs 
11/06/2017
117,16 ML US Broad Market 3-5 Yrs 
10/06/2017
117,16 ML US Broad Market 3-5 Yrs 
09/06/2017
117,16 ML US Broad Market 3-5 Yrs 
08/06/2017
116,81 ML US Broad Market 3-5 Yrs 
07/06/2017
116,42 ML US Broad Market 3-5 Yrs 
06/06/2017
116,51 ML US Broad Market 3-5 Yrs 
05/06/2017
116,54 ML US Broad Market 3-5 Yrs 
04/06/2017
116,36 ML US Broad Market 3-5 Yrs 
03/06/2017
116,36 ML US Broad Market 3-5 Yrs 
02/06/2017
116,36 ML US Broad Market 3-5 Yrs 
01/06/2017
116,71 ML US Broad Market 3-5 Yrs 
31/05/2017
116,57 ML US Broad Market 3-5 Yrs 
30/05/2017
117,23 ML US Broad Market 3-5 Yrs 
29/05/2017
117,12 ML US Broad Market 3-5 Yrs 
28/05/2017
117,02 ML US Broad Market 3-5 Yrs 
27/05/2017
117,02 ML US Broad Market 3-5 Yrs 
26/05/2017
117,02 ML US Broad Market 3-5 Yrs 
25/05/2017
116,72 ML US Broad Market 3-5 Yrs 
24/05/2017
116,97 ML US Broad Market 3-5 Yrs 
23/05/2017
116,40 ML US Broad Market 3-5 Yrs 
22/05/2017
116,32 ML US Broad Market 3-5 Yrs 
21/05/2017
116,87 ML US Broad Market 3-5 Yrs 
20/05/2017
116,87 ML US Broad Market 3-5 Yrs 
19/05/2017
116,87 ML US Broad Market 3-5 Yrs 
18/05/2017
117,62 ML US Broad Market 3-5 Yrs 
17/05/2017
117,51 ML US Broad Market 3-5 Yrs 
16/05/2017
117,81 ML US Broad Market 3-5 Yrs 
15/05/2017
118,90 ML US Broad Market 3-5 Yrs 
14/05/2017
119,48 ML US Broad Market 3-5 Yrs 
13/05/2017
119,48 ML US Broad Market 3-5 Yrs 
12/05/2017
119,48 ML US Broad Market 3-5 Yrs 
11/05/2017
119,79 ML US Broad Market 3-5 Yrs 
10/05/2017
119,73 ML US Broad Market 3-5 Yrs 
09/05/2017
119,48 ML US Broad Market 3-5 Yrs 
08/05/2017
119,14 ML US Broad Market 3-5 Yrs 
07/05/2017
118,57 ML US Broad Market 3-5 Yrs 
06/05/2017
118,57 ML US Broad Market 3-5 Yrs 
05/05/2017
118,57 ML US Broad Market 3-5 Yrs 
04/05/2017
119,01 ML US Broad Market 3-5 Yrs 
03/05/2017
119,55 ML US Broad Market 3-5 Yrs 
02/05/2017
119,73 ML US Broad Market 3-5 Yrs 
01/05/2017
119,41 ML US Broad Market 3-5 Yrs 
30/04/2017
119,81 ML US Broad Market 3-5 Yrs 
29/04/2017
119,80 ML US Broad Market 3-5 Yrs 
28/04/2017
119,80 ML US Broad Market 3-5 Yrs 
27/04/2017
120,04 ML US Broad Market 3-5 Yrs 
26/04/2017
119,84 ML US Broad Market 3-5 Yrs 
25/04/2017
119,23 ML US Broad Market 3-5 Yrs 
24/04/2017
120,11 ML US Broad Market 3-5 Yrs 
23/04/2017
122,20 ML US Broad Market 3-5 Yrs 
22/04/2017
122,20 ML US Broad Market 3-5 Yrs 
21/04/2017
122,20 ML US Broad Market 3-5 Yrs 
20/04/2017
121,23 ML US Broad Market 3-5 Yrs 
19/04/2017
121,97 ML US Broad Market 3-5 Yrs 
18/04/2017
122,23 ML US Broad Market 3-5 Yrs 
17/04/2017
122,37 ML US Broad Market 3-5 Yrs 
16/04/2017
122,83 ML US Broad Market 3-5 Yrs 
15/04/2017
122,83 ML US Broad Market 3-5 Yrs 
14/04/2017
122,83 ML US Broad Market 3-5 Yrs 
13/04/2017
122,83 ML US Broad Market 3-5 Yrs 
12/04/2017
122,63 ML US Broad Market 3-5 Yrs 
11/04/2017
122,51 ML US Broad Market 3-5 Yrs 
10/04/2017
122,58 ML US Broad Market 3-5 Yrs 
09/04/2017
122,30 ML US Broad Market 3-5 Yrs 
08/04/2017
122,30 ML US Broad Market 3-5 Yrs 
07/04/2017
122,30 ML US Broad Market 3-5 Yrs 
06/04/2017
122,04 ML US Broad Market 3-5 Yrs 
05/04/2017
121,94 ML US Broad Market 3-5 Yrs 
04/04/2017
121,90 ML US Broad Market 3-5 Yrs 
03/04/2017
122,01 ML US Broad Market 3-5 Yrs 
02/04/2017
121,30 ML US Broad Market 3-5 Yrs 
01/04/2017
121,30 ML US Broad Market 3-5 Yrs 
31/03/2017
121,30 ML US Broad Market 3-5 Yrs 
30/03/2017
120,72 ML US Broad Market 3-5 Yrs 
29/03/2017
120,62 ML US Broad Market 3-5 Yrs 
28/03/2017
119,20 ML US Broad Market 3-5 Yrs 
27/03/2017
119,18 ML US Broad Market 3-5 Yrs 
26/03/2017
119,97 ML US Broad Market 3-5 Yrs 
25/03/2017
119,97 ML US Broad Market 3-5 Yrs 
24/03/2017
119,97 ML US Broad Market 3-5 Yrs 
23/03/2017
120,13 ML US Broad Market 3-5 Yrs 
22/03/2017
120,00 ML US Broad Market 3-5 Yrs 
21/03/2017
119,78 ML US Broad Market 3-5 Yrs 
20/03/2017
120,27 ML US Broad Market 3-5 Yrs 
19/03/2017
120,27 ML US Broad Market 3-5 Yrs 
18/03/2017
120,27 ML US Broad Market 3-5 Yrs 
17/03/2017
120,27 ML US Broad Market 3-5 Yrs 
16/03/2017
120,27 ML US Broad Market 3-5 Yrs 
15/03/2017
121,49 ML US Broad Market 3-5 Yrs 
14/03/2017
120,90 ML US Broad Market 3-5 Yrs 
13/03/2017
120,62 ML US Broad Market 3-5 Yrs 
12/03/2017
120,83 ML US Broad Market 3-5 Yrs 
11/03/2017
120,83 ML US Broad Market 3-5 Yrs 
10/03/2017
120,83 ML US Broad Market 3-5 Yrs 
09/03/2017
121,63 ML US Broad Market 3-5 Yrs 
08/03/2017
122,08 ML US Broad Market 3-5 Yrs 
07/03/2017
121,95 ML US Broad Market 3-5 Yrs 
06/03/2017
121,86 ML US Broad Market 3-5 Yrs 
05/03/2017
122,22 ML US Broad Market 3-5 Yrs 
04/03/2017
122,22 ML US Broad Market 3-5 Yrs 
03/03/2017
122,22 ML US Broad Market 3-5 Yrs 
02/03/2017
122,58 ML US Broad Market 3-5 Yrs 
01/03/2017
122,37 ML US Broad Market 3-5 Yrs 
28/02/2017
121,99 ML US Broad Market 3-5 Yrs 
27/02/2017
122,17 ML US Broad Market 3-5 Yrs 
26/02/2017
122,89 ML US Broad Market 3-5 Yrs 
25/02/2017
122,89 ML US Broad Market 3-5 Yrs 
24/02/2017
122,89 ML US Broad Market 3-5 Yrs 
23/02/2017
122,34 ML US Broad Market 3-5 Yrs 
22/02/2017
122,76 ML US Broad Market 3-5 Yrs 
21/02/2017
122,80 ML US Broad Market 3-5 Yrs 
20/02/2017
121,85 ML US Broad Market 3-5 Yrs 
19/02/2017
121,73 ML US Broad Market 3-5 Yrs 
18/02/2017
121,73 ML US Broad Market 3-5 Yrs 
17/02/2017
121,73 ML US Broad Market 3-5 Yrs 
16/02/2017
121,13 ML US Broad Market 3-5 Yrs 
15/02/2017
122,00 ML US Broad Market 3-5 Yrs 
14/02/2017
122,26 ML US Broad Market 3-5 Yrs 
13/02/2017
121,94 ML US Broad Market 3-5 Yrs 
12/02/2017
121,79 ML US Broad Market 3-5 Yrs 
11/02/2017
121,79 ML US Broad Market 3-5 Yrs 
10/02/2017
121,79 ML US Broad Market 3-5 Yrs 
09/02/2017
121,38 ML US Broad Market 3-5 Yrs 
08/02/2017
121,08 ML US Broad Market 3-5 Yrs 
07/02/2017
121,18 ML US Broad Market 3-5 Yrs 
06/02/2017
120,54 ML US Broad Market 3-5 Yrs 
05/02/2017
119,68 ML US Broad Market 3-5 Yrs 
04/02/2017
119,68 ML US Broad Market 3-5 Yrs 
03/02/2017
119,68 ML US Broad Market 3-5 Yrs 
02/02/2017
119,51 ML US Broad Market 3-5 Yrs 
01/02/2017
119,99 ML US Broad Market 3-5 Yrs 
31/01/2017
119,52 ML US Broad Market 3-5 Yrs 
30/01/2017
120,68 ML US Broad Market 3-5 Yrs 
29/01/2017
120,48 ML US Broad Market 3-5 Yrs 
28/01/2017
120,48 ML US Broad Market 3-5 Yrs 
27/01/2017
120,48 ML US Broad Market 3-5 Yrs 
26/01/2017
120,82 ML US Broad Market 3-5 Yrs 
25/01/2017
119,87 ML US Broad Market 3-5 Yrs 
24/01/2017
119,87 ML US Broad Market 3-5 Yrs 
23/01/2017
120,21 ML US Broad Market 3-5 Yrs 
22/01/2017
120,68 ML US Broad Market 3-5 Yrs 
21/01/2017
120,68 ML US Broad Market 3-5 Yrs 
20/01/2017
120,68 ML US Broad Market 3-5 Yrs 
19/01/2017
121,35 ML US Broad Market 3-5 Yrs 
18/01/2017
120,67 ML US Broad Market 3-5 Yrs 
17/01/2017
120,90 ML US Broad Market 3-5 Yrs 
16/01/2017
121,67 ML US Broad Market 3-5 Yrs 
15/01/2017
121,42 ML US Broad Market 3-5 Yrs 
14/01/2017
121,42 ML US Broad Market 3-5 Yrs 
13/01/2017
121,42 ML US Broad Market 3-5 Yrs 
12/01/2017
121,17 ML US Broad Market 3-5 Yrs 
11/01/2017
123,26 ML US Broad Market 3-5 Yrs 
10/01/2017
121,80 ML US Broad Market 3-5 Yrs 
09/01/2017
122,20 ML US Broad Market 3-5 Yrs 
08/01/2017
121,78 ML US Broad Market 3-5 Yrs 
07/01/2017
121,78 ML US Broad Market 3-5 Yrs 
06/01/2017
121,78 ML US Broad Market 3-5 Yrs 
05/01/2017
121,75 ML US Broad Market 3-5 Yrs 
04/01/2017
122,88 ML US Broad Market 3-5 Yrs 
03/01/2017
123,97 ML US Broad Market 3-5 Yrs 
02/01/2017
122,11 ML US Broad Market 3-5 Yrs 
01/01/2017
122,11 ML US Broad Market 3-5 Yrs 
31/12/2016
122,11 ML US Broad Market 3-5 Yrs 
30/12/2016
122,11 ML US Broad Market 3-5 Yrs 
29/12/2016
122,63 ML US Broad Market 3-5 Yrs 
28/12/2016
123,52 ML US Broad Market 3-5 Yrs 
27/12/2016
122,54 ML US Broad Market 3-5 Yrs 
26/12/2016
122,56 ML US Broad Market 3-5 Yrs 
25/12/2016
122,56 ML US Broad Market 3-5 Yrs 
24/12/2016
122,56 ML US Broad Market 3-5 Yrs 
23/12/2016
122,56 ML US Broad Market 3-5 Yrs 
22/12/2016
122,60 ML US Broad Market 3-5 Yrs 
21/12/2016
122,88 ML US Broad Market 3-5 Yrs 
20/12/2016
123,44 ML US Broad Market 3-5 Yrs 
19/12/2016
122,81 ML US Broad Market 3-5 Yrs 
18/12/2016
122,94 ML US Broad Market 3-5 Yrs 
17/12/2016
122,94 ML US Broad Market 3-5 Yrs 
16/12/2016
122,94 ML US Broad Market 3-5 Yrs 
15/12/2016
122,88 ML US Broad Market 3-5 Yrs 
14/12/2016
120,46 ML US Broad Market 3-5 Yrs 
13/12/2016
120,90 ML US Broad Market 3-5 Yrs 
12/12/2016
121,34 ML US Broad Market 3-5 Yrs 
11/12/2016
122,15 ML US Broad Market 3-5 Yrs 
10/12/2016
122,15 ML US Broad Market 3-5 Yrs 
09/12/2016
122,15 ML US Broad Market 3-5 Yrs 
08/12/2016
121,51 ML US Broad Market 3-5 Yrs 
07/12/2016
119,81 ML US Broad Market 3-5 Yrs 
06/12/2016
119,98 ML US Broad Market 3-5 Yrs 
05/12/2016
120,04 ML US Broad Market 3-5 Yrs 
04/12/2016
120,78 ML US Broad Market 3-5 Yrs 
03/12/2016
120,78 ML US Broad Market 3-5 Yrs 
02/12/2016
120,78 ML US Broad Market 3-5 Yrs 
01/12/2016
121,10 ML US Broad Market 3-5 Yrs 
30/11/2016
121,39 ML US Broad Market 3-5 Yrs 
29/11/2016
121,45 ML US Broad Market 3-5 Yrs 
28/11/2016
121,76 ML US Broad Market 3-5 Yrs 
27/11/2016
121,26 ML US Broad Market 3-5 Yrs 
26/11/2016
121,26 ML US Broad Market 3-5 Yrs 
25/11/2016
121,26 ML US Broad Market 3-5 Yrs 
24/11/2016
121,83 ML US Broad Market 3-5 Yrs 
23/11/2016
122,19 ML US Broad Market 3-5 Yrs 
22/11/2016
121,77 ML US Broad Market 3-5 Yrs 
21/11/2016
121,33 ML US Broad Market 3-5 Yrs 
20/11/2016
121,94 ML US Broad Market 3-5 Yrs 
19/11/2016
121,94 ML US Broad Market 3-5 Yrs 
18/11/2016
121,94 ML US Broad Market 3-5 Yrs 
17/11/2016
121,11 ML US Broad Market 3-5 Yrs 
16/11/2016
121,25 ML US Broad Market 3-5 Yrs 
15/11/2016
120,58 ML US Broad Market 3-5 Yrs 
14/11/2016
120,72 ML US Broad Market 3-5 Yrs 
13/11/2016
119,73 ML US Broad Market 3-5 Yrs 
12/11/2016
119,73 ML US Broad Market 3-5 Yrs 
11/11/2016
119,73 ML US Broad Market 3-5 Yrs 
10/11/2016
119,46 ML US Broad Market 3-5 Yrs 
09/11/2016
118,91 ML US Broad Market 3-5 Yrs 
08/11/2016
118,34 ML US Broad Market 3-5 Yrs 
07/11/2016
118,59 ML US Broad Market 3-5 Yrs 
06/11/2016
117,74 ML US Broad Market 3-5 Yrs 
05/11/2016
117,74 ML US Broad Market 3-5 Yrs 
04/11/2016
117,74 ML US Broad Market 3-5 Yrs 
03/11/2016
117,98 ML US Broad Market 3-5 Yrs 
02/11/2016
117,73 ML US Broad Market 3-5 Yrs 
01/11/2016
118,47 ML US Broad Market 3-5 Yrs 
31/10/2016
119,28 ML US Broad Market 3-5 Yrs 
30/10/2016
119,59 ML US Broad Market 3-5 Yrs 
29/10/2016
119,59 ML US Broad Market 3-5 Yrs 
28/10/2016
119,59 ML US Broad Market 3-5 Yrs 
27/10/2016
119,66 ML US Broad Market 3-5 Yrs 
26/10/2016
119,78 ML US Broad Market 3-5 Yrs 
25/10/2016
120,49 ML US Broad Market 3-5 Yrs 
24/10/2016
120,24 ML US Broad Market 3-5 Yrs 
23/10/2016
120,44 ML US Broad Market 3-5 Yrs 
22/10/2016
120,44 ML US Broad Market 3-5 Yrs 
21/10/2016
120,44 ML US Broad Market 3-5 Yrs 
20/10/2016
119,83 ML US Broad Market 3-5 Yrs 
19/10/2016
119,38 ML US Broad Market 3-5 Yrs 
18/10/2016
119,30 ML US Broad Market 3-5 Yrs 
17/10/2016
119,03 ML US Broad Market 3-5 Yrs 
16/10/2016
118,81 ML US Broad Market 3-5 Yrs 
15/10/2016
118,81 ML US Broad Market 3-5 Yrs 
14/10/2016
118,81 ML US Broad Market 3-5 Yrs 
13/10/2016
118,60 ML US Broad Market 3-5 Yrs 
12/10/2016
118,65 ML US Broad Market 3-5 Yrs 
11/10/2016
118,17 ML US Broad Market 3-5 Yrs 
10/10/2016
117,20 ML US Broad Market 3-5 Yrs 
09/10/2016
116,99 ML US Broad Market 3-5 Yrs 
08/10/2016
116,99 ML US Broad Market 3-5 Yrs 
07/10/2016
116,99 ML US Broad Market 3-5 Yrs 
06/10/2016
117,05 ML US Broad Market 3-5 Yrs 
05/10/2016
116,80 ML US Broad Market 3-5 Yrs 
04/10/2016
117,32 ML US Broad Market 3-5 Yrs 
03/10/2016
116,82 ML US Broad Market 3-5 Yrs 
02/10/2016
116,68 ML US Broad Market 3-5 Yrs 
01/10/2016
116,68 ML US Broad Market 3-5 Yrs 
30/09/2016
116,68 ML US Broad Market 3-5 Yrs 
29/09/2016
116,87 ML US Broad Market 3-5 Yrs 
28/09/2016
117,24 ML US Broad Market 3-5 Yrs 
27/09/2016
117,20 ML US Broad Market 3-5 Yrs 
26/09/2016
116,43 ML US Broad Market 3-5 Yrs 
25/09/2016
116,81 ML US Broad Market 3-5 Yrs 
24/09/2016
116,81 ML US Broad Market 3-5 Yrs 
23/09/2016
116,81 ML US Broad Market 3-5 Yrs 
22/09/2016
116,53 ML US Broad Market 3-5 Yrs 
21/09/2016
117,47 ML US Broad Market 3-5 Yrs 
20/09/2016
117,12 ML US Broad Market 3-5 Yrs 
19/09/2016
116,99 ML US Broad Market 3-5 Yrs 
18/09/2016
117,21 ML US Broad Market 3-5 Yrs 
17/09/2016
117,21 ML US Broad Market 3-5 Yrs 
16/09/2016
117,21 ML US Broad Market 3-5 Yrs 
15/09/2016
116,42 ML US Broad Market 3-5 Yrs 
14/09/2016
116,32 ML US Broad Market 3-5 Yrs 
13/09/2016
116,20 ML US Broad Market 3-5 Yrs 
12/09/2016
116,54 ML US Broad Market 3-5 Yrs 
11/09/2016
116,55 ML US Broad Market 3-5 Yrs 
10/09/2016
116,55 ML US Broad Market 3-5 Yrs 
09/09/2016
116,55 ML US Broad Market 3-5 Yrs 
08/09/2016
116,04 ML US Broad Market 3-5 Yrs 
07/09/2016
116,57 ML US Broad Market 3-5 Yrs 
06/09/2016
116,58 ML US Broad Market 3-5 Yrs 
05/09/2016
117,33 ML US Broad Market 3-5 Yrs 
04/09/2016
117,13 ML US Broad Market 3-5 Yrs 
03/09/2016
117,13 ML US Broad Market 3-5 Yrs 
02/09/2016
117,13 ML US Broad Market 3-5 Yrs 
01/09/2016
116,84 ML US Broad Market 3-5 Yrs 
31/08/2016
117,43 ML US Broad Market 3-5 Yrs 
30/08/2016
117,27 ML US Broad Market 3-5 Yrs 
29/08/2016
117,11 ML US Broad Market 3-5 Yrs 
28/08/2016
115,73 ML US Broad Market 3-5 Yrs 
27/08/2016
115,73 ML US Broad Market 3-5 Yrs 
26/08/2016
115,73 ML US Broad Market 3-5 Yrs 
25/08/2016
115,95 ML US Broad Market 3-5 Yrs 
24/08/2016
116,33 ML US Broad Market 3-5 Yrs 
23/08/2016
115,57 ML US Broad Market 3-5 Yrs 
22/08/2016
115,50 ML US Broad Market 3-5 Yrs 
21/08/2016
115,45 ML US Broad Market 3-5 Yrs 
20/08/2016
115,45 ML US Broad Market 3-5 Yrs 
19/08/2016
115,45 ML US Broad Market 3-5 Yrs 
18/08/2016
115,57 ML US Broad Market 3-5 Yrs 
17/08/2016
115,97 ML US Broad Market 3-5 Yrs 
16/08/2016
116,08 ML US Broad Market 3-5 Yrs 
15/08/2016
116,80 ML US Broad Market 3-5 Yrs 
14/08/2016
117,07 ML US Broad Market 3-5 Yrs 
13/08/2016
117,07 ML US Broad Market 3-5 Yrs 
12/08/2016
117,07 ML US Broad Market 3-5 Yrs 
11/08/2016
116,93 ML US Broad Market 3-5 Yrs 
10/08/2016
117,30 ML US Broad Market 3-5 Yrs 
09/08/2016
117,71 ML US Broad Market 3-5 Yrs 
08/08/2016
118,00 ML US Broad Market 3-5 Yrs 
07/08/2016
118,04 ML US Broad Market 3-5 Yrs 
06/08/2016
118,04 ML US Broad Market 3-5 Yrs 
05/08/2016
118,04 ML US Broad Market 3-5 Yrs 
04/08/2016
117,55 ML US Broad Market 3-5 Yrs 
03/08/2016
117,03 ML US Broad Market 3-5 Yrs 
02/08/2016
116,49 ML US Broad Market 3-5 Yrs 
01/08/2016
117,12 ML US Broad Market 3-5 Yrs 
31/07/2016
117,06 ML US Broad Market 3-5 Yrs 
30/07/2016
117,06 ML US Broad Market 3-5 Yrs 
29/07/2016
117,06 ML US Broad Market 3-5 Yrs 
28/07/2016
117,91 ML US Broad Market 3-5 Yrs 
27/07/2016
118,88 ML US Broad Market 3-5 Yrs 
26/07/2016
118,78 ML US Broad Market 3-5 Yrs 
25/07/2016
118,90 ML US Broad Market 3-5 Yrs 
24/07/2016
118,90 ML US Broad Market 3-5 Yrs 
23/07/2016
118,90 ML US Broad Market 3-5 Yrs 
22/07/2016
118,90 ML US Broad Market 3-5 Yrs 
21/07/2016
118,74 ML US Broad Market 3-5 Yrs 
20/07/2016
118,54 ML US Broad Market 3-5 Yrs 
19/07/2016
118,58 ML US Broad Market 3-5 Yrs 
18/07/2016
117,93 ML US Broad Market 3-5 Yrs 
17/07/2016
117,82 ML US Broad Market 3-5 Yrs 
16/07/2016
117,82 ML US Broad Market 3-5 Yrs 
15/07/2016
117,82 ML US Broad Market 3-5 Yrs 
14/07/2016
117,61 ML US Broad Market 3-5 Yrs 
13/07/2016
117,73 ML US Broad Market 3-5 Yrs 
12/07/2016
118,00 ML US Broad Market 3-5 Yrs 
11/07/2016
118,39 ML US Broad Market 3-5 Yrs 
10/07/2016
118,66 ML US Broad Market 3-5 Yrs 
09/07/2016
118,66 ML US Broad Market 3-5 Yrs 
08/07/2016
118,66 ML US Broad Market 3-5 Yrs 
07/07/2016
118,22 ML US Broad Market 3-5 Yrs 
06/07/2016
118,23 ML US Broad Market 3-5 Yrs 
05/07/2016
117,91 ML US Broad Market 3-5 Yrs 
04/07/2016
117,39 ML US Broad Market 3-5 Yrs 
03/07/2016
117,44 ML US Broad Market 3-5 Yrs 
02/07/2016
117,44 ML US Broad Market 3-5 Yrs 
01/07/2016
117,44 ML US Broad Market 3-5 Yrs 
30/06/2016
117,62 ML US Broad Market 3-5 Yrs 
29/06/2016
117,61 ML US Broad Market 3-5 Yrs 
28/06/2016
118,22 ML US Broad Market 3-5 Yrs 
27/06/2016
119,03 ML US Broad Market 3-5 Yrs 
26/06/2016
117,28 ML US Broad Market 3-5 Yrs 
25/06/2016
117,28 ML US Broad Market 3-5 Yrs 
24/06/2016
117,28 ML US Broad Market 3-5 Yrs 
23/06/2016
114,44 ML US Broad Market 3-5 Yrs 
22/06/2016
115,23 ML US Broad Market 3-5 Yrs 
21/06/2016
115,30 ML US Broad Market 3-5 Yrs 
20/06/2016
114,71 ML US Broad Market 3-5 Yrs 
19/06/2016
115,68 ML US Broad Market 3-5 Yrs 
18/06/2016
115,68 ML US Broad Market 3-5 Yrs 
17/06/2016
115,68 ML US Broad Market 3-5 Yrs 
16/06/2016
116,87 ML US Broad Market 3-5 Yrs 
15/06/2016
115,91 ML US Broad Market 3-5 Yrs 
14/06/2016
116,06 ML US Broad Market 3-5 Yrs 
13/06/2016
115,14 ML US Broad Market 3-5 Yrs 
12/06/2016
115,08 ML US Broad Market 3-5 Yrs 
11/06/2016
115,08 ML US Broad Market 3-5 Yrs 
10/06/2016
115,08 ML US Broad Market 3-5 Yrs 
09/06/2016
114,67 ML US Broad Market 3-5 Yrs 
08/06/2016
113,91 ML US Broad Market 3-5 Yrs 
07/06/2016
114,31 ML US Broad Market 3-5 Yrs 
06/06/2016
114,12 ML US Broad Market 3-5 Yrs 
05/06/2016
114,48 ML US Broad Market 3-5 Yrs 
04/06/2016
114,48 ML US Broad Market 3-5 Yrs 
03/06/2016
114,48 ML US Broad Market 3-5 Yrs 
02/06/2016
115,84 ML US Broad Market 3-5 Yrs 
01/06/2016
115,62 ML US Broad Market 3-5 Yrs 
31/05/2016
116,12 ML US Broad Market 3-5 Yrs 
30/05/2016
116,04 ML US Broad Market 3-5 Yrs 
29/05/2016
116,09 ML US Broad Market 3-5 Yrs 
28/05/2016
116,09 ML US Broad Market 3-5 Yrs 
27/05/2016
116,09 ML US Broad Market 3-5 Yrs 
26/05/2016
115,58 ML US Broad Market 3-5 Yrs 
25/05/2016
115,81 ML US Broad Market 3-5 Yrs 
24/05/2016
115,65 ML US Broad Market 3-5 Yrs 
23/05/2016
115,30 ML US Broad Market 3-5 Yrs 
22/05/2016
115,17 ML US Broad Market 3-5 Yrs 
21/05/2016
115,17 ML US Broad Market 3-5 Yrs 
20/05/2016
115,17 ML US Broad Market 3-5 Yrs 
19/05/2016
115,25 ML US Broad Market 3-5 Yrs 
18/05/2016
114,36 ML US Broad Market 3-5 Yrs 
17/05/2016
114,19 ML US Broad Market 3-5 Yrs 
16/05/2016
114,31 ML US Broad Market 3-5 Yrs 
15/05/2016
114,77 ML US Broad Market 3-5 Yrs 
14/05/2016
114,77 ML US Broad Market 3-5 Yrs 
13/05/2016
114,77 ML US Broad Market 3-5 Yrs 
12/05/2016
113,63 ML US Broad Market 3-5 Yrs 
11/05/2016
113,44 ML US Broad Market 3-5 Yrs 
10/05/2016
113,77 ML US Broad Market 3-5 Yrs 
09/05/2016
113,75 ML US Broad Market 3-5 Yrs 
08/05/2016
113,39 ML US Broad Market 3-5 Yrs 
07/05/2016
113,39 ML US Broad Market 3-5 Yrs 
06/05/2016
113,39 ML US Broad Market 3-5 Yrs 
05/05/2016
113,65 ML US Broad Market 3-5 Yrs 
04/05/2016
112,63 ML US Broad Market 3-5 Yrs 
03/05/2016
112,36 ML US Broad Market 3-5 Yrs 
02/05/2016
112,20 ML US Broad Market 3-5 Yrs 
01/05/2016
112,90 ML US Broad Market 3-5 Yrs 
30/04/2016
112,90 ML US Broad Market 3-5 Yrs 
29/04/2016
112,90 ML US Broad Market 3-5 Yrs 
28/04/2016
114,20 ML US Broad Market 3-5 Yrs 
27/04/2016
114,11 ML US Broad Market 3-5 Yrs 
26/04/2016
113,96 ML US Broad Market 3-5 Yrs 
25/04/2016
114,41 ML US Broad Market 3-5 Yrs 
24/04/2016
114,71 ML US Broad Market 3-5 Yrs 
23/04/2016
114,71 ML US Broad Market 3-5 Yrs 
22/04/2016
114,71 ML US Broad Market 3-5 Yrs 
21/04/2016
114,24 ML US Broad Market 3-5 Yrs 
20/04/2016
113,83 ML US Broad Market 3-5 Yrs 
19/04/2016
113,60 ML US Broad Market 3-5 Yrs 
18/04/2016
114,11 ML US Broad Market 3-5 Yrs 
17/04/2016
114,44 ML US Broad Market 3-5 Yrs 
16/04/2016
114,44 ML US Broad Market 3-5 Yrs 
15/04/2016
114,44 ML US Broad Market 3-5 Yrs 
14/04/2016
114,69 ML US Broad Market 3-5 Yrs 
13/04/2016
114,54 ML US Broad Market 3-5 Yrs 
12/04/2016
113,58 ML US Broad Market 3-5 Yrs 
11/04/2016
113,08 ML US Broad Market 3-5 Yrs 
10/04/2016
113,38 ML US Broad Market 3-5 Yrs 
09/04/2016
113,38 ML US Broad Market 3-5 Yrs 
08/04/2016
113,38 ML US Broad Market 3-5 Yrs 
07/04/2016
113,65 ML US Broad Market 3-5 Yrs 
06/04/2016
113,57 ML US Broad Market 3-5 Yrs 
05/04/2016
113,59 ML US Broad Market 3-5 Yrs 
04/04/2016
113,42 ML US Broad Market 3-5 Yrs 
03/04/2016
113,72 ML US Broad Market 3-5 Yrs 
02/04/2016
113,72 ML US Broad Market 3-5 Yrs 
01/04/2016
113,72 ML US Broad Market 3-5 Yrs 
31/03/2016
113,27 ML US Broad Market 3-5 Yrs 
30/03/2016
113,52 ML US Broad Market 3-5 Yrs 
29/03/2016
115,13 ML US Broad Market 3-5 Yrs 
28/03/2016
114,58 ML US Broad Market 3-5 Yrs 
27/03/2016
115,04 ML US Broad Market 3-5 Yrs 
26/03/2016
115,04 ML US Broad Market 3-5 Yrs 
25/03/2016
115,04 ML US Broad Market 3-5 Yrs 
24/03/2016
115,04 ML US Broad Market 3-5 Yrs 
23/03/2016
114,99 ML US Broad Market 3-5 Yrs 
22/03/2016
114,29 ML US Broad Market 3-5 Yrs 
21/03/2016
114,04 ML US Broad Market 3-5 Yrs 
20/03/2016
113,82 ML US Broad Market 3-5 Yrs 
19/03/2016
113,82 ML US Broad Market 3-5 Yrs 
18/03/2016
113,82 ML US Broad Market 3-5 Yrs 
17/03/2016
113,45 ML US Broad Market 3-5 Yrs 
16/03/2016
115,79 ML US Broad Market 3-5 Yrs 
15/03/2016
115,10 ML US Broad Market 3-5 Yrs 
14/03/2016
115,19 ML US Broad Market 3-5 Yrs 
13/03/2016
114,57 ML US Broad Market 3-5 Yrs 
12/03/2016
114,57 ML US Broad Market 3-5 Yrs 
11/03/2016
114,57 ML US Broad Market 3-5 Yrs 
10/03/2016
114,79 ML US Broad Market 3-5 Yrs 
09/03/2016
116,30 ML US Broad Market 3-5 Yrs 
08/03/2016
115,99 ML US Broad Market 3-5 Yrs 
07/03/2016
116,54 ML US Broad Market 3-5 Yrs 
06/03/2016
116,34 ML US Broad Market 3-5 Yrs 
05/03/2016
116,34 ML US Broad Market 3-5 Yrs 
04/03/2016
116,34 ML US Broad Market 3-5 Yrs 
03/03/2016
117,27 ML US Broad Market 3-5 Yrs 
02/03/2016
118,30 ML US Broad Market 3-5 Yrs 
01/03/2016
117,99 ML US Broad Market 3-5 Yrs 
29/02/2016
118,16 ML US Broad Market 3-5 Yrs 
28/02/2016
117,39 ML US Broad Market 3-5 Yrs 
27/02/2016
117,39 ML US Broad Market 3-5 Yrs 
26/02/2016
117,39 ML US Broad Market 3-5 Yrs 
25/02/2016
116,50 ML US Broad Market 3-5 Yrs 
24/02/2016
116,47 ML US Broad Market 3-5 Yrs 
23/02/2016
116,43 ML US Broad Market 3-5 Yrs 
22/02/2016
116,34 ML US Broad Market 3-5 Yrs 
21/02/2016
115,53 ML US Broad Market 3-5 Yrs 
20/02/2016
115,53 ML US Broad Market 3-5 Yrs 
19/02/2016
115,53 ML US Broad Market 3-5 Yrs 
18/02/2016
115,65 ML US Broad Market 3-5 Yrs 
17/02/2016
115,11 ML US Broad Market 3-5 Yrs 
16/02/2016
115,08 ML US Broad Market 3-5 Yrs 
15/02/2016
115,11 ML US Broad Market 3-5 Yrs 
14/02/2016
114,07 ML US Broad Market 3-5 Yrs 
13/02/2016
114,07 ML US Broad Market 3-5 Yrs 
12/02/2016
114,07 ML US Broad Market 3-5 Yrs 
11/02/2016
113,36 ML US Broad Market 3-5 Yrs 
10/02/2016
114,75 ML US Broad Market 3-5 Yrs 
09/02/2016
113,56 ML US Broad Market 3-5 Yrs 
08/02/2016
115,23 ML US Broad Market 3-5 Yrs 
07/02/2016
115,04 ML US Broad Market 3-5 Yrs 
06/02/2016
115,04 ML US Broad Market 3-5 Yrs 
05/02/2016
115,04 ML US Broad Market 3-5 Yrs 
04/02/2016
114,77 ML US Broad Market 3-5 Yrs 
03/02/2016
115,95 ML US Broad Market 3-5 Yrs 
02/02/2016
117,53 ML US Broad Market 3-5 Yrs 
01/02/2016
117,30 ML US Broad Market 3-5 Yrs 
31/01/2016
118,26 ML US Broad Market 3-5 Yrs 
30/01/2016
118,25 ML US Broad Market 3-5 Yrs 
29/01/2016
118,25 ML US Broad Market 3-5 Yrs 
28/01/2016
116,76 ML US Broad Market 3-5 Yrs 
27/01/2016
117,39 ML US Broad Market 3-5 Yrs 
26/01/2016
117,62 ML US Broad Market 3-5 Yrs 
25/01/2016
117,69 ML US Broad Market 3-5 Yrs 
24/01/2016
117,71 ML US Broad Market 3-5 Yrs 
23/01/2016
117,71 ML US Broad Market 3-5 Yrs 
22/01/2016
117,71 ML US Broad Market 3-5 Yrs 
21/01/2016
117,83 ML US Broad Market 3-5 Yrs 
20/01/2016
117,09 ML US Broad Market 3-5 Yrs 
19/01/2016
116,95 ML US Broad Market 3-5 Yrs 
18/01/2016
117,26 ML US Broad Market 3-5 Yrs 
17/01/2016
116,43 ML US Broad Market 3-5 Yrs 
16/01/2016
116,43 ML US Broad Market 3-5 Yrs 
15/01/2016
116,43 ML US Broad Market 3-5 Yrs 
14/01/2016
117,46 ML US Broad Market 3-5 Yrs 
13/01/2016
117,41 ML US Broad Market 3-5 Yrs 
12/01/2016
117,58 ML US Broad Market 3-5 Yrs 
11/01/2016
117,16 ML US Broad Market 3-5 Yrs 
10/01/2016
116,58 ML US Broad Market 3-5 Yrs 
09/01/2016
116,58 ML US Broad Market 3-5 Yrs 
08/01/2016
116,58 ML US Broad Market 3-5 Yrs 
07/01/2016
117,26 ML US Broad Market 3-5 Yrs 
06/01/2016
118,04 ML US Broad Market 3-5 Yrs 
05/01/2016
118,11 ML US Broad Market 3-5 Yrs 
04/01/2016
117,17 ML US Broad Market 3-5 Yrs 
03/01/2016
116,42 ML US Broad Market 3-5 Yrs 
02/01/2016
116,42 ML US Broad Market 3-5 Yrs 
01/01/2016
116,42 ML US Broad Market 3-5 Yrs 
31/12/2015
116,42 ML US Broad Market 3-5 Yrs 
30/12/2015
115,78 ML US Broad Market 3-5 Yrs 
29/12/2015
115,83 ML US Broad Market 3-5 Yrs 
28/12/2015
115,34 ML US Broad Market 3-5 Yrs 
27/12/2015
115,43 ML US Broad Market 3-5 Yrs 
26/12/2015
115,43 ML US Broad Market 3-5 Yrs 
25/12/2015
115,43 ML US Broad Market 3-5 Yrs 
24/12/2015
115,43 ML US Broad Market 3-5 Yrs 
23/12/2015
116,24 ML US Broad Market 3-5 Yrs 
22/12/2015
115,37 ML US Broad Market 3-5 Yrs 
21/12/2015
116,04 ML US Broad Market 3-5 Yrs 
20/12/2015
116,78 ML US Broad Market 3-5 Yrs 
19/12/2015
116,78 ML US Broad Market 3-5 Yrs 
18/12/2015
116,78 ML US Broad Market 3-5 Yrs 
17/12/2015
116,75 ML US Broad Market 3-5 Yrs 
16/12/2015
115,52 ML US Broad Market 3-5 Yrs 
15/12/2015
115,88 ML US Broad Market 3-5 Yrs 
14/12/2015
114,91 ML US Broad Market 3-5 Yrs 
13/12/2015
115,52 ML US Broad Market 3-5 Yrs 
12/12/2015
115,52 ML US Broad Market 3-5 Yrs 
11/12/2015
115,52 ML US Broad Market 3-5 Yrs 
10/12/2015
115,85 ML US Broad Market 3-5 Yrs 
09/12/2015
115,74 ML US Broad Market 3-5 Yrs 
08/12/2015
116,58 ML US Broad Market 3-5 Yrs 
07/12/2015
116,83 ML US Broad Market 3-5 Yrs 
06/12/2015
116,26 ML US Broad Market 3-5 Yrs 
05/12/2015
116,26 ML US Broad Market 3-5 Yrs 
04/12/2015
116,26 ML US Broad Market 3-5 Yrs 
03/12/2015
116,53 ML US Broad Market 3-5 Yrs 
02/12/2015
119,97 ML US Broad Market 3-5 Yrs 
01/12/2015
119,71 ML US Broad Market 3-5 Yrs 
30/11/2015
120,03 ML US Broad Market 3-5 Yrs 
29/11/2015
119,62 ML US Broad Market 3-5 Yrs 
28/11/2015
119,62 ML US Broad Market 3-5 Yrs 
27/11/2015
119,62 ML US Broad Market 3-5 Yrs 
26/11/2015
119,30 ML US Broad Market 3-5 Yrs 
25/11/2015
119,49 ML US Broad Market 3-5 Yrs 
24/11/2015
119,05 ML US Broad Market 3-5 Yrs 
23/11/2015
119,27 ML US Broad Market 3-5 Yrs 
22/11/2015
118,68 ML US Broad Market 3-5 Yrs 
21/11/2015
118,68 ML US Broad Market 3-5 Yrs 
20/11/2015
118,68 ML US Broad Market 3-5 Yrs 
19/11/2015
118,00 ML US Broad Market 3-5 Yrs 
18/11/2015
118,96 ML US Broad Market 3-5 Yrs 
17/11/2015
118,96 ML US Broad Market 3-5 Yrs 
16/11/2015
118,20 ML US Broad Market 3-5 Yrs 
15/11/2015
117,95 ML US Broad Market 3-5 Yrs 
14/11/2015
117,95 ML US Broad Market 3-5 Yrs 
13/11/2015
117,95 ML US Broad Market 3-5 Yrs 
12/11/2015
117,54 ML US Broad Market 3-5 Yrs 
11/11/2015
117,88 ML US Broad Market 3-5 Yrs 
10/11/2015
118,26 ML US Broad Market 3-5 Yrs 
09/11/2015
117,58 ML US Broad Market 3-5 Yrs 
08/11/2015
117,63 ML US Broad Market 3-5 Yrs 
07/11/2015
117,63 ML US Broad Market 3-5 Yrs 
06/11/2015
117,63 ML US Broad Market 3-5 Yrs 
05/11/2015
116,61 ML US Broad Market 3-5 Yrs 
04/11/2015
116,64 ML US Broad Market 3-5 Yrs 
03/11/2015
115,83 ML US Broad Market 3-5 Yrs 
02/11/2015
115,05 ML US Broad Market 3-5 Yrs 
01/11/2015
115,00 ML US Broad Market 3-5 Yrs 
31/10/2015
115,00 ML US Broad Market 3-5 Yrs 
30/10/2015
115,00 ML US Broad Market 3-5 Yrs 
29/10/2015
115,86 ML US Broad Market 3-5 Yrs 
28/10/2015
114,90 ML US Broad Market 3-5 Yrs 
27/10/2015
115,39 ML US Broad Market 3-5 Yrs 
26/10/2015
115,28 ML US Broad Market 3-5 Yrs 
25/10/2015
115,38 ML US Broad Market 3-5 Yrs 
24/10/2015
115,38 ML US Broad Market 3-5 Yrs 
23/10/2015
115,38 ML US Broad Market 3-5 Yrs 
22/10/2015
114,25 ML US Broad Market 3-5 Yrs 
21/10/2015
112,23 ML US Broad Market 3-5 Yrs 
20/10/2015
112,26 ML US Broad Market 3-5 Yrs 
19/10/2015
112,70 ML US Broad Market 3-5 Yrs 
18/10/2015
112,00 ML US Broad Market 3-5 Yrs 
17/10/2015
112,00 ML US Broad Market 3-5 Yrs 
16/10/2015
112,00 ML US Broad Market 3-5 Yrs 
15/10/2015
111,92 ML US Broad Market 3-5 Yrs 
14/10/2015
111,57 ML US Broad Market 3-5 Yrs 
13/10/2015
111,92 ML US Broad Market 3-5 Yrs 
12/10/2015
111,80 ML US Broad Market 3-5 Yrs 
11/10/2015
111,96 ML US Broad Market 3-5 Yrs 
10/10/2015
111,96 ML US Broad Market 3-5 Yrs 
09/10/2015
111,96 ML US Broad Market 3-5 Yrs 
08/10/2015
112,74 ML US Broad Market 3-5 Yrs 
07/10/2015
113,24 ML US Broad Market 3-5 Yrs 
06/10/2015
113,04 ML US Broad Market 3-5 Yrs 
05/10/2015
113,51 ML US Broad Market 3-5 Yrs 
04/10/2015
113,00 ML US Broad Market 3-5 Yrs 
03/10/2015
113,00 ML US Broad Market 3-5 Yrs 
02/10/2015
113,00 ML US Broad Market 3-5 Yrs 
01/10/2015
113,46 ML US Broad Market 3-5 Yrs 
30/09/2015
113,86 ML US Broad Market 3-5 Yrs 
29/09/2015
113,26 ML US Broad Market 3-5 Yrs 
28/09/2015
113,26 ML US Broad Market 3-5 Yrs 
27/09/2015
113,47 ML US Broad Market 3-5 Yrs 
26/09/2015
113,47 ML US Broad Market 3-5 Yrs 
25/09/2015
113,47 ML US Broad Market 3-5 Yrs 
24/09/2015
112,42 ML US Broad Market 3-5 Yrs 
23/09/2015
113,85 ML US Broad Market 3-5 Yrs 
22/09/2015
114,02 ML US Broad Market 3-5 Yrs 
21/09/2015
113,18 ML US Broad Market 3-5 Yrs 
20/09/2015
111,57 ML US Broad Market 3-5 Yrs 
19/09/2015
111,57 ML US Broad Market 3-5 Yrs 
18/09/2015
111,57 ML US Broad Market 3-5 Yrs 
17/09/2015
111,98 ML US Broad Market 3-5 Yrs 
16/09/2015
111,78 ML US Broad Market 3-5 Yrs 
15/09/2015
112,02 ML US Broad Market 3-5 Yrs 
14/09/2015
112,13 ML US Broad Market 3-5 Yrs 
13/09/2015
112,18 ML US Broad Market 3-5 Yrs 
12/09/2015
112,18 ML US Broad Market 3-5 Yrs 
11/09/2015
112,18 ML US Broad Market 3-5 Yrs 
10/09/2015
112,70 ML US Broad Market 3-5 Yrs 
09/09/2015
113,33 ML US Broad Market 3-5 Yrs 
08/09/2015
113,09 ML US Broad Market 3-5 Yrs 
07/09/2015
113,49 ML US Broad Market 3-5 Yrs 
06/09/2015
113,92 ML US Broad Market 3-5 Yrs 
05/09/2015
113,92 ML US Broad Market 3-5 Yrs 
04/09/2015
113,92 ML US Broad Market 3-5 Yrs 
03/09/2015
114,05 ML US Broad Market 3-5 Yrs 
02/09/2015
112,55 ML US Broad Market 3-5 Yrs 
01/09/2015
112,36 ML US Broad Market 3-5 Yrs 
31/08/2015
112,79 ML US Broad Market 3-5 Yrs 
30/08/2015
112,67 ML US Broad Market 3-5 Yrs 
29/08/2015
112,67 ML US Broad Market 3-5 Yrs 
28/08/2015
112,67 ML US Broad Market 3-5 Yrs 
27/08/2015
112,86 ML US Broad Market 3-5 Yrs 
26/08/2015
111,00 ML US Broad Market 3-5 Yrs 
25/08/2015
110,90 ML US Broad Market 3-5 Yrs 
24/08/2015
109,66 ML US Broad Market 3-5 Yrs 
23/08/2015
112,02 ML US Broad Market 3-5 Yrs 
22/08/2015
112,02 ML US Broad Market 3-5 Yrs 
21/08/2015
112,02 ML US Broad Market 3-5 Yrs 
20/08/2015
113,03 ML US Broad Market 3-5 Yrs 
19/08/2015
114,47 ML US Broad Market 3-5 Yrs 
18/08/2015
114,42 ML US Broad Market 3-5 Yrs 
17/08/2015
114,07 ML US Broad Market 3-5 Yrs 
16/08/2015
113,57 ML US Broad Market 3-5 Yrs 
15/08/2015
113,57 ML US Broad Market 3-5 Yrs 
14/08/2015
113,57 ML US Broad Market 3-5 Yrs 
13/08/2015
113,48 ML US Broad Market 3-5 Yrs 
12/08/2015
113,08 ML US Broad Market 3-5 Yrs 
11/08/2015
114,46 ML US Broad Market 3-5 Yrs 
10/08/2015
114,86 ML US Broad Market 3-5 Yrs 
09/08/2015
115,38 ML US Broad Market 3-5 Yrs 
08/08/2015
115,38 ML US Broad Market 3-5 Yrs 
07/08/2015
115,38 ML US Broad Market 3-5 Yrs 
06/08/2015
115,60 ML US Broad Market 3-5 Yrs 
05/08/2015
115,99 ML US Broad Market 3-5 Yrs 
04/08/2015
115,15 ML US Broad Market 3-5 Yrs 
03/08/2015
115,32 ML US Broad Market 3-5 Yrs 
02/08/2015
114,42 ML US Broad Market 3-5 Yrs 
01/08/2015
114,42 ML US Broad Market 3-5 Yrs 
31/07/2015
114,42 ML US Broad Market 3-5 Yrs 
30/07/2015
115,47 ML US Broad Market 3-5 Yrs 
29/07/2015
114,39 ML US Broad Market 3-5 Yrs 
28/07/2015
114,39 ML US Broad Market 3-5 Yrs 
27/07/2015
113,78 ML US Broad Market 3-5 Yrs 
26/07/2015
115,02 ML US Broad Market 3-5 Yrs 
25/07/2015
115,02 ML US Broad Market 3-5 Yrs 
24/07/2015
115,02 ML US Broad Market 3-5 Yrs 
23/07/2015
114,86 ML US Broad Market 3-5 Yrs 
22/07/2015
115,69 ML US Broad Market 3-5 Yrs 
21/07/2015
115,26 ML US Broad Market 3-5 Yrs 
20/07/2015
115,88 ML US Broad Market 3-5 Yrs 
19/07/2015
116,09 ML US Broad Market 3-5 Yrs 
18/07/2015
116,09 ML US Broad Market 3-5 Yrs 
17/07/2015
116,09 ML US Broad Market 3-5 Yrs 
16/07/2015
115,59 ML US Broad Market 3-5 Yrs 
15/07/2015
115,11 ML US Broad Market 3-5 Yrs 
14/07/2015
114,54 ML US Broad Market 3-5 Yrs 
13/07/2015
114,29 ML US Broad Market 3-5 Yrs 
12/07/2015
112,67 ML US Broad Market 3-5 Yrs 
11/07/2015
112,67 ML US Broad Market 3-5 Yrs 
10/07/2015
112,67 ML US Broad Market 3-5 Yrs 
09/07/2015
114,29 ML US Broad Market 3-5 Yrs 
08/07/2015
114,32 ML US Broad Market 3-5 Yrs 
07/07/2015
115,56 ML US Broad Market 3-5 Yrs 
06/07/2015
114,03 ML US Broad Market 3-5 Yrs 
05/07/2015
113,47 ML US Broad Market 3-5 Yrs 
04/07/2015
113,47 ML US Broad Market 3-5 Yrs 
03/07/2015
113,47 ML US Broad Market 3-5 Yrs 
02/07/2015
113,42 ML US Broad Market 3-5 Yrs 
01/07/2015
113,22 ML US Broad Market 3-5 Yrs 
30/06/2015
113,08 ML US Broad Market 3-5 Yrs 
29/06/2015
112,99 ML US Broad Market 3-5 Yrs 
28/06/2015
112,69 ML US Broad Market 3-5 Yrs 
27/06/2015
112,69 ML US Broad Market 3-5 Yrs 
26/06/2015
112,69 ML US Broad Market 3-5 Yrs 
25/06/2015
112,39 ML US Broad Market 3-5 Yrs 
24/06/2015
112,53 ML US Broad Market 3-5 Yrs 
23/06/2015
112,43 ML US Broad Market 3-5 Yrs 
22/06/2015
110,48 ML US Broad Market 3-5 Yrs 
21/06/2015
111,36 ML US Broad Market 3-5 Yrs 
20/06/2015
111,36 ML US Broad Market 3-5 Yrs 
19/06/2015
111,36 ML US Broad Market 3-5 Yrs 
18/06/2015
110,44 ML US Broad Market 3-5 Yrs 
17/06/2015
112,12 ML US Broad Market 3-5 Yrs 
16/06/2015
111,97 ML US Broad Market 3-5 Yrs 
15/06/2015
111,69 ML US Broad Market 3-5 Yrs 
14/06/2015
111,47 ML US Broad Market 3-5 Yrs 
13/06/2015
111,47 ML US Broad Market 3-5 Yrs 
12/06/2015
111,47 ML US Broad Market 3-5 Yrs 
11/06/2015
111,85 ML US Broad Market 3-5 Yrs 
10/06/2015
110,95 ML US Broad Market 3-5 Yrs 
09/06/2015
111,69 ML US Broad Market 3-5 Yrs 
08/06/2015
112,20 ML US Broad Market 3-5 Yrs 
07/06/2015
113,02 ML US Broad Market 3-5 Yrs 
06/06/2015
113,02 ML US Broad Market 3-5 Yrs 
05/06/2015
113,02 ML US Broad Market 3-5 Yrs 
04/06/2015
111,60 ML US Broad Market 3-5 Yrs 
03/06/2015
111,62 ML US Broad Market 3-5 Yrs 
02/06/2015
113,27 ML US Broad Market 3-5 Yrs 
01/06/2015
115,84 ML US Broad Market 3-5 Yrs 
31/05/2015
115,39 ML US Broad Market 3-5 Yrs 
30/05/2015
115,39 ML US Broad Market 3-5 Yrs 
29/05/2015
115,39 ML US Broad Market 3-5 Yrs 
28/05/2015
115,76 ML US Broad Market 3-5 Yrs 
27/05/2015
116,13 ML US Broad Market 3-5 Yrs 
26/05/2015
115,91 ML US Broad Market 3-5 Yrs 
25/05/2015
114,41 ML US Broad Market 3-5 Yrs 
24/05/2015
114,41 ML US Broad Market 3-5 Yrs 
23/05/2015
114,41 ML US Broad Market 3-5 Yrs 
22/05/2015
114,41 ML US Broad Market 3-5 Yrs 
21/05/2015
113,61 ML US Broad Market 3-5 Yrs 
20/05/2015
113,67 ML US Broad Market 3-5 Yrs 
19/05/2015
113,34 ML US Broad Market 3-5 Yrs 
18/05/2015
111,13 ML US Broad Market 3-5 Yrs 
17/05/2015
110,56 ML US Broad Market 3-5 Yrs 
16/05/2015
110,56 ML US Broad Market 3-5 Yrs 
15/05/2015
110,56 ML US Broad Market 3-5 Yrs 
14/05/2015
110,99 ML US Broad Market 3-5 Yrs 
13/05/2015
111,09 ML US Broad Market 3-5 Yrs 
12/05/2015
112,09 ML US Broad Market 3-5 Yrs 
11/05/2015
113,00 ML US Broad Market 3-5 Yrs 
10/05/2015
112,62 ML US Broad Market 3-5 Yrs 
09/05/2015
112,62 ML US Broad Market 3-5 Yrs 
08/05/2015
112,62 ML US Broad Market 3-5 Yrs 
07/05/2015
111,97 ML US Broad Market 3-5 Yrs 
06/05/2015
110,97 ML US Broad Market 3-5 Yrs 
05/05/2015
112,72 ML US Broad Market 3-5 Yrs 
04/05/2015
113,11 ML US Broad Market 3-5 Yrs 
03/05/2015
112,49 ML US Broad Market 3-5 Yrs 
02/05/2015
112,49 ML US Broad Market 3-5 Yrs 
01/05/2015
112,49 ML US Broad Market 3-5 Yrs 
30/04/2015
112,84 ML US Broad Market 3-5 Yrs 
29/04/2015
113,44 ML US Broad Market 3-5 Yrs 
28/04/2015
115,25 ML US Broad Market 3-5 Yrs 
27/04/2015
116,40 ML US Broad Market 3-5 Yrs 
26/04/2015
116,63 ML US Broad Market 3-5 Yrs 
25/04/2015
116,63 ML US Broad Market 3-5 Yrs 
24/04/2015
116,63 ML US Broad Market 3-5 Yrs 
23/04/2015
117,21 ML US Broad Market 3-5 Yrs 
22/04/2015
117,98 ML US Broad Market 3-5 Yrs 
21/04/2015
117,89 ML US Broad Market 3-5 Yrs 
20/04/2015
117,76 ML US Broad Market 3-5 Yrs 
19/04/2015
117,62 ML US Broad Market 3-5 Yrs 
18/04/2015
117,62 ML US Broad Market 3-5 Yrs 
17/04/2015
117,62 ML US Broad Market 3-5 Yrs 
16/04/2015
118,47 ML US Broad Market 3-5 Yrs 
15/04/2015
119,39 ML US Broad Market 3-5 Yrs 
14/04/2015
118,39 ML US Broad Market 3-5 Yrs 
13/04/2015
119,64 ML US Broad Market 3-5 Yrs 
12/04/2015
118,91 ML US Broad Market 3-5 Yrs 
11/04/2015
118,91 ML US Broad Market 3-5 Yrs 
10/04/2015
118,91 ML US Broad Market 3-5 Yrs 
09/04/2015
118,35 ML US Broad Market 3-5 Yrs 
08/04/2015
117,25 ML US Broad Market 3-5 Yrs 
07/04/2015
116,52 ML US Broad Market 3-5 Yrs 
06/04/2015
114,76 ML US Broad Market 3-5 Yrs 
05/04/2015
116,21 ML US Broad Market 3-5 Yrs 
04/04/2015
116,21 ML US Broad Market 3-5 Yrs 
03/04/2015
116,21 ML US Broad Market 3-5 Yrs 
02/04/2015
116,21 ML US Broad Market 3-5 Yrs 
01/04/2015
117,61 ML US Broad Market 3-5 Yrs 
31/03/2015
117,65 ML US Broad Market 3-5 Yrs 
30/03/2015
116,53 ML US Broad Market 3-5 Yrs 
29/03/2015
115,85 ML US Broad Market 3-5 Yrs 
28/03/2015
115,85 ML US Broad Market 3-5 Yrs 
27/03/2015
115,85 ML US Broad Market 3-5 Yrs 
26/03/2015
115,38 ML US Broad Market 3-5 Yrs 
25/03/2015
114,82 ML US Broad Market 3-5 Yrs 
24/03/2015
115,77 ML US Broad Market 3-5 Yrs 
23/03/2015
115,45 ML US Broad Market 3-5 Yrs 
22/03/2015
116,79 ML US Broad Market 3-5 Yrs 
21/03/2015
116,79 ML US Broad Market 3-5 Yrs 
20/03/2015
116,79 ML US Broad Market 3-5 Yrs 
19/03/2015
118,49 ML US Broad Market 3-5 Yrs 
18/03/2015
118,41 ML US Broad Market 3-5 Yrs 
17/03/2015
118,45 ML US Broad Market 3-5 Yrs 
16/03/2015
118,72 ML US Broad Market 3-5 Yrs 
15/03/2015
119,32 ML US Broad Market 3-5 Yrs 
14/03/2015
119,32 ML US Broad Market 3-5 Yrs 
13/03/2015
119,32 ML US Broad Market 3-5 Yrs 
12/03/2015
118,27 ML US Broad Market 3-5 Yrs 
11/03/2015
118,63 ML US Broad Market 3-5 Yrs 
10/03/2015
117,17 ML US Broad Market 3-5 Yrs 
09/03/2015
115,54 ML US Broad Market 3-5 Yrs 
08/03/2015
115,24 ML US Broad Market 3-5 Yrs 
07/03/2015
115,24 ML US Broad Market 3-5 Yrs 
06/03/2015
115,24 ML US Broad Market 3-5 Yrs 
05/03/2015
113,85 ML US Broad Market 3-5 Yrs 
04/03/2015
113,34 ML US Broad Market 3-5 Yrs 
03/03/2015
112,11 ML US Broad Market 3-5 Yrs 
02/03/2015
112,11 ML US Broad Market 3-5 Yrs 
01/03/2015
112,09 ML US Broad Market 3-5 Yrs 
28/02/2015
112,09 ML US Broad Market 3-5 Yrs 
27/02/2015
112,08 ML US Broad Market 3-5 Yrs 
26/02/2015
111,98 ML US Broad Market 3-5 Yrs 
25/02/2015
110,71 ML US Broad Market 3-5 Yrs 
24/02/2015
110,93 ML US Broad Market 3-5 Yrs 
23/02/2015
110,51 ML US Broad Market 3-5 Yrs 
22/02/2015
110,22 ML US Broad Market 3-5 Yrs 
21/02/2015
110,22 ML US Broad Market 3-5 Yrs 
20/02/2015
110,22 ML US Broad Market 3-5 Yrs 
19/02/2015
110,08 ML US Broad Market 3-5 Yrs 
18/02/2015
110,48 ML US Broad Market 3-5 Yrs 
17/02/2015
109,84 ML US Broad Market 3-5 Yrs 
16/02/2015
110,09 ML US Broad Market 3-5 Yrs 
15/02/2015
110,09 ML US Broad Market 3-5 Yrs 
14/02/2015
110,09 ML US Broad Market 3-5 Yrs 
13/02/2015
110,09 ML US Broad Market 3-5 Yrs 
12/02/2015
110,39 ML US Broad Market 3-5 Yrs 
11/02/2015
110,95 ML US Broad Market 3-5 Yrs 
10/02/2015
110,77 ML US Broad Market 3-5 Yrs 
09/02/2015
110,75 ML US Broad Market 3-5 Yrs 
08/02/2015
110,65 ML US Broad Market 3-5 Yrs 
07/02/2015
110,65 ML US Broad Market 3-5 Yrs 
06/02/2015
110,65 ML US Broad Market 3-5 Yrs 
05/02/2015
110,17 ML US Broad Market 3-5 Yrs 
04/02/2015
110,19 ML US Broad Market 3-5 Yrs 
03/02/2015
109,99 ML US Broad Market 3-5 Yrs 
02/02/2015
111,22 ML US Broad Market 3-5 Yrs 
01/02/2015
111,78 ML US Broad Market 3-5 Yrs 
31/01/2015
111,78 ML US Broad Market 3-5 Yrs 
30/01/2015
111,77 ML US Broad Market 3-5 Yrs 
29/01/2015
111,02 ML US Broad Market 3-5 Yrs 
28/01/2015
111,04 ML US Broad Market 3-5 Yrs 
27/01/2015
110,27 ML US Broad Market 3-5 Yrs 
26/01/2015
111,62 ML US Broad Market 3-5 Yrs 
25/01/2015
111,75 ML US Broad Market 3-5 Yrs 
24/01/2015
111,75 ML US Broad Market 3-5 Yrs 
23/01/2015
111,75 ML US Broad Market 3-5 Yrs 
22/01/2015
109,97 ML US Broad Market 3-5 Yrs 
21/01/2015
108,40 ML US Broad Market 3-5 Yrs 
20/01/2015
108,63 ML US Broad Market 3-5 Yrs 
19/01/2015
108,11 ML US Broad Market 3-5 Yrs 
18/01/2015
109,35 ML US Broad Market 3-5 Yrs 
17/01/2015
109,35 ML US Broad Market 3-5 Yrs 
16/01/2015
109,35 ML US Broad Market 3-5 Yrs 
15/01/2015
108,69 ML US Broad Market 3-5 Yrs 
14/01/2015
106,65 ML US Broad Market 3-5 Yrs 
13/01/2015
106,57 ML US Broad Market 3-5 Yrs 
12/01/2015
106,16 ML US Broad Market 3-5 Yrs 
11/01/2015
105,91 ML US Broad Market 3-5 Yrs 
10/01/2015
105,91 ML US Broad Market 3-5 Yrs 
09/01/2015
105,91 ML US Broad Market 3-5 Yrs 
08/01/2015
106,17 ML US Broad Market 3-5 Yrs 
07/01/2015
106,08 ML US Broad Market 3-5 Yrs 
06/01/2015
105,05 ML US Broad Market 3-5 Yrs 
05/01/2015
104,73 ML US Broad Market 3-5 Yrs 
04/01/2015
103,79 ML US Broad Market 3-5 Yrs 
03/01/2015
103,79 ML US Broad Market 3-5 Yrs 
02/01/2015
103,79 ML US Broad Market 3-5 Yrs 
01/01/2015
103,09 ML US Broad Market 3-5 Yrs 
31/12/2014
103,09 ML US Broad Market 3-5 Yrs 
30/12/2014
102,48 ML US Broad Market 3-5 Yrs 
29/12/2014
102,28 ML US Broad Market 3-5 Yrs 
28/12/2014
102,22 ML US Broad Market 3-5 Yrs 
27/12/2014
102,22 ML US Broad Market 3-5 Yrs 
26/12/2014
102,22 ML US Broad Market 3-5 Yrs 
25/12/2014
102,04 ML US Broad Market 3-5 Yrs 
24/12/2014
102,04 ML US Broad Market 3-5 Yrs 
23/12/2014
102,16 ML US Broad Market 3-5 Yrs 
22/12/2014
101,65 ML US Broad Market 3-5 Yrs 
21/12/2014
101,60 ML US Broad Market 3-5 Yrs 
20/12/2014
101,60 ML US Broad Market 3-5 Yrs 
19/12/2014
101,60 ML US Broad Market 3-5 Yrs 
18/12/2014
101,45 ML US Broad Market 3-5 Yrs 
17/12/2014
100,56 ML US Broad Market 3-5 Yrs 
16/12/2014
99,84 ML US Broad Market 3-5 Yrs 
15/12/2014
100,45 ML US Broad Market 3-5 Yrs 
14/12/2014
100,30 ML US Broad Market 3-5 Yrs 
13/12/2014
100,30 ML US Broad Market 3-5 Yrs 
12/12/2014
100,30 ML US Broad Market 3-5 Yrs 
11/12/2014
100,75 ML US Broad Market 3-5 Yrs 
10/12/2014
100,56 ML US Broad Market 3-5 Yrs 
09/12/2014
100,38 ML US Broad Market 3-5 Yrs 
08/12/2014
101,37 ML US Broad Market 3-5 Yrs 
07/12/2014
101,27 ML US Broad Market 3-5 Yrs 
06/12/2014
101,27 ML US Broad Market 3-5 Yrs 
05/12/2014
101,27 ML US Broad Market 3-5 Yrs 
04/12/2014
100,38 ML US Broad Market 3-5 Yrs 
03/12/2014
101,25 ML US Broad Market 3-5 Yrs 
02/12/2014
100,64 ML US Broad Market 3-5 Yrs 
01/12/2014
100,23 ML US Broad Market 3-5 Yrs 
30/11/2014
100,32 ML US Broad Market 3-5 Yrs 
29/11/2014
100,31 ML US Broad Market 3-5 Yrs 
28/11/2014
100,31 ML US Broad Market 3-5 Yrs 
27/11/2014
100,08 ML US Broad Market 3-5 Yrs 
26/11/2014
99,70 ML US Broad Market 3-5 Yrs 
25/11/2014
100,01 ML US Broad Market 3-5 Yrs 
24/11/2014
100,32 ML US Broad Market 3-5 Yrs 
23/11/2014
100,45 ML US Broad Market 3-5 Yrs 
22/11/2014
100,45 ML US Broad Market 3-5 Yrs 
21/11/2014
100,45 ML US Broad Market 3-5 Yrs 
20/11/2014
99,38 ML US Broad Market 3-5 Yrs 
19/11/2014
99,31 ML US Broad Market 3-5 Yrs 
18/11/2014
99,45 ML US Broad Market 3-5 Yrs 
17/11/2014
100,00 Oblig. USD Moyen Terme
17/11/2017
109,68 Oblig. USD Moyen Terme
16/11/2017
109,80 Oblig. USD Moyen Terme
15/11/2017
109,41 Oblig. USD Moyen Terme
14/11/2017
109,95 Oblig. USD Moyen Terme
13/11/2017
110,72 Oblig. USD Moyen Terme
12/11/2017
110,80 Oblig. USD Moyen Terme
11/11/2017
110,80 Oblig. USD Moyen Terme
10/11/2017
110,80 Oblig. USD Moyen Terme
09/11/2017
111,35 Oblig. USD Moyen Terme
08/11/2017
111,80 Oblig. USD Moyen Terme
07/11/2017
112,10 Oblig. USD Moyen Terme
06/11/2017
111,87 Oblig. USD Moyen Terme
05/11/2017
111,23 Oblig. USD Moyen Terme
04/11/2017
111,23 Oblig. USD Moyen Terme
03/11/2017
111,23 Oblig. USD Moyen Terme
02/11/2017
111,10 Oblig. USD Moyen Terme
01/11/2017
111,25 Oblig. USD Moyen Terme
31/10/2017
111,11 Oblig. USD Moyen Terme
30/10/2017
111,33 Oblig. USD Moyen Terme
29/10/2017
111,26 Oblig. USD Moyen Terme
28/10/2017
111,26 Oblig. USD Moyen Terme
27/10/2017
111,26 Oblig. USD Moyen Terme
26/10/2017
109,81 Oblig. USD Moyen Terme
25/10/2017
109,37 Oblig. USD Moyen Terme
24/10/2017
109,80 Oblig. USD Moyen Terme
23/10/2017
110,11 Oblig. USD Moyen Terme
22/10/2017
109,44 Oblig. USD Moyen Terme
21/10/2017
109,44 Oblig. USD Moyen Terme
20/10/2017
109,44 Oblig. USD Moyen Terme
19/10/2017
109,38 Oblig. USD Moyen Terme
18/10/2017
110,07 Oblig. USD Moyen Terme
17/10/2017
110,25 Oblig. USD Moyen Terme
16/10/2017
109,80 Oblig. USD Moyen Terme
15/10/2017
109,75 Oblig. USD Moyen Terme
14/10/2017
109,75 Oblig. USD Moyen Terme
13/10/2017
109,75 Oblig. USD Moyen Terme
12/10/2017
109,25 Oblig. USD Moyen Terme
11/10/2017
109,32 Oblig. USD Moyen Terme
10/10/2017
109,59 Oblig. USD Moyen Terme
09/10/2017
110,17 Oblig. USD Moyen Terme
08/10/2017
110,31 Oblig. USD Moyen Terme
07/10/2017
110,31 Oblig. USD Moyen Terme
06/10/2017
110,31 Oblig. USD Moyen Terme
05/10/2017
110,22 Oblig. USD Moyen Terme
04/10/2017
109,90 Oblig. USD Moyen Terme
03/10/2017
110,11 Oblig. USD Moyen Terme
02/10/2017
110,18 Oblig. USD Moyen Terme
01/10/2017
109,57 Oblig. USD Moyen Terme
30/09/2017
109,57 Oblig. USD Moyen Terme
29/09/2017
109,57 Oblig. USD Moyen Terme
28/09/2017
109,88 Oblig. USD Moyen Terme
27/09/2017
110,26 Oblig. USD Moyen Terme
26/09/2017
110,20 Oblig. USD Moyen Terme
25/09/2017
109,43 Oblig. USD Moyen Terme
24/09/2017
108,39 Oblig. USD Moyen Terme
23/09/2017
108,39 Oblig. USD Moyen Terme
22/09/2017
108,39 Oblig. USD Moyen Terme
21/09/2017
108,76 Oblig. USD Moyen Terme
20/09/2017
107,97 Oblig. USD Moyen Terme
19/09/2017
108,34 Oblig. USD Moyen Terme
18/09/2017
108,59 Oblig. USD Moyen Terme
17/09/2017
108,58 Oblig. USD Moyen Terme
16/09/2017
108,58 Oblig. USD Moyen Terme
15/09/2017
108,58 Oblig. USD Moyen Terme
14/09/2017
109,35 Oblig. USD Moyen Terme
13/09/2017
108,65 Oblig. USD Moyen Terme
12/09/2017
108,88 Oblig. USD Moyen Terme
11/09/2017
108,57 Oblig. USD Moyen Terme
10/09/2017
108,38 Oblig. USD Moyen Terme
09/09/2017
108,38 Oblig. USD Moyen Terme
08/09/2017
108,38 Oblig. USD Moyen Terme
07/09/2017
108,92 Oblig. USD Moyen Terme
06/09/2017
109,14 Oblig. USD Moyen Terme
05/09/2017
109,58 Oblig. USD Moyen Terme
04/09/2017
109,09 Oblig. USD Moyen Terme
03/09/2017
109,14 Oblig. USD Moyen Terme
02/09/2017
109,14 Oblig. USD Moyen Terme
01/09/2017
109,14 Oblig. USD Moyen Terme
31/08/2017
109,81 Oblig. USD Moyen Terme
30/08/2017
109,09 Oblig. USD Moyen Terme
29/08/2017
108,03 Oblig. USD Moyen Terme
28/08/2017
108,90 Oblig. USD Moyen Terme
27/08/2017
109,78 Oblig. USD Moyen Terme
26/08/2017
109,78 Oblig. USD Moyen Terme
25/08/2017
109,78 Oblig. USD Moyen Terme
24/08/2017
109,88 Oblig. USD Moyen Terme
23/08/2017
109,98 Oblig. USD Moyen Terme
22/08/2017
110,13 Oblig. USD Moyen Terme
21/08/2017
110,16 Oblig. USD Moyen Terme
20/08/2017
110,43 Oblig. USD Moyen Terme
19/08/2017
110,43 Oblig. USD Moyen Terme
18/08/2017
110,43 Oblig. USD Moyen Terme
17/08/2017
110,71 Oblig. USD Moyen Terme
16/08/2017
110,62 Oblig. USD Moyen Terme
15/08/2017
110,05 Oblig. USD Moyen Terme
14/08/2017
109,86 Oblig. USD Moyen Terme
13/08/2017
110,13 Oblig. USD Moyen Terme
12/08/2017
110,13 Oblig. USD Moyen Terme
11/08/2017
110,13 Oblig. USD Moyen Terme
10/08/2017
110,38 Oblig. USD Moyen Terme
09/08/2017
110,30 Oblig. USD Moyen Terme
08/08/2017
109,70 Oblig. USD Moyen Terme
07/08/2017
109,71 Oblig. USD Moyen Terme
06/08/2017
109,38 Oblig. USD Moyen Terme
05/08/2017
109,38 Oblig. USD Moyen Terme
04/08/2017
109,38 Oblig. USD Moyen Terme
03/08/2017
109,18 Oblig. USD Moyen Terme
02/08/2017
109,25 Oblig. USD Moyen Terme
01/08/2017
109,51 Oblig. USD Moyen Terme
31/07/2017
110,12 Oblig. USD Moyen Terme
30/07/2017
110,24 Oblig. USD Moyen Terme
29/07/2017
110,24 Oblig. USD Moyen Terme
28/07/2017
110,24 Oblig. USD Moyen Terme
27/07/2017
110,61 Oblig. USD Moyen Terme
26/07/2017
111,14 Oblig. USD Moyen Terme
25/07/2017
110,54 Oblig. USD Moyen Terme
24/07/2017
111,20 Oblig. USD Moyen Terme
23/07/2017
111,29 Oblig. USD Moyen Terme
22/07/2017
111,29 Oblig. USD Moyen Terme
21/07/2017
111,29 Oblig. USD Moyen Terme
20/07/2017
112,18 Oblig. USD Moyen Terme
19/07/2017
112,24 Oblig. USD Moyen Terme
18/07/2017
111,86 Oblig. USD Moyen Terme
17/07/2017
112,62 Oblig. USD Moyen Terme
16/07/2017
112,91 Oblig. USD Moyen Terme
15/07/2017
112,91 Oblig. USD Moyen Terme
14/07/2017
112,91 Oblig. USD Moyen Terme
13/07/2017
112,96 Oblig. USD Moyen Terme
12/07/2017
112,76 Oblig. USD Moyen Terme
11/07/2017
112,83 Oblig. USD Moyen Terme
10/07/2017
113,00 Oblig. USD Moyen Terme
09/07/2017
112,75 Oblig. USD Moyen Terme
08/07/2017
112,75 Oblig. USD Moyen Terme
07/07/2017
112,75 Oblig. USD Moyen Terme
06/07/2017
112,99 Oblig. USD Moyen Terme
05/07/2017
113,77 Oblig. USD Moyen Terme
04/07/2017
113,42 Oblig. USD Moyen Terme
03/07/2017
113,32 Oblig. USD Moyen Terme
02/07/2017
113,08 Oblig. USD Moyen Terme
01/07/2017
113,08 Oblig. USD Moyen Terme
30/06/2017
113,08 Oblig. USD Moyen Terme
29/06/2017
113,15 Oblig. USD Moyen Terme
28/06/2017
113,77 Oblig. USD Moyen Terme
27/06/2017
114,72 Oblig. USD Moyen Terme
26/06/2017
115,88 Oblig. USD Moyen Terme
25/06/2017
115,93 Oblig. USD Moyen Terme
24/06/2017
115,93 Oblig. USD Moyen Terme
23/06/2017
115,93 Oblig. USD Moyen Terme
22/06/2017
116,07 Oblig. USD Moyen Terme
21/06/2017
116,22 Oblig. USD Moyen Terme
20/06/2017
116,21 Oblig. USD Moyen Terme
19/06/2017
115,60 Oblig. USD Moyen Terme
18/06/2017
115,81 Oblig. USD Moyen Terme
17/06/2017
115,81 Oblig. USD Moyen Terme
16/06/2017
115,81 Oblig. USD Moyen Terme
15/06/2017
115,93 Oblig. USD Moyen Terme
14/06/2017
115,32 Oblig. USD Moyen Terme
13/06/2017
115,16 Oblig. USD Moyen Terme
12/06/2017
115,12 Oblig. USD Moyen Terme
11/06/2017
115,54 Oblig. USD Moyen Terme
10/06/2017
115,54 Oblig. USD Moyen Terme
09/06/2017
115,54 Oblig. USD Moyen Terme
08/06/2017
115,11 Oblig. USD Moyen Terme
07/06/2017
115,10 Oblig. USD Moyen Terme
06/06/2017
114,97 Oblig. USD Moyen Terme
05/06/2017
115,02 Oblig. USD Moyen Terme
04/06/2017
115,20 Oblig. USD Moyen Terme
03/06/2017
115,20 Oblig. USD Moyen Terme
02/06/2017
115,20 Oblig. USD Moyen Terme
01/06/2017
115,06 Oblig. USD Moyen Terme
31/05/2017
115,04 Oblig. USD Moyen Terme
30/05/2017
115,51 Oblig. USD Moyen Terme
29/05/2017
115,23 Oblig. USD Moyen Terme
28/05/2017
115,17 Oblig. USD Moyen Terme
27/05/2017
115,17 Oblig. USD Moyen Terme
26/05/2017
115,17 Oblig. USD Moyen Terme
25/05/2017
114,95 Oblig. USD Moyen Terme
24/05/2017
115,05 Oblig. USD Moyen Terme
23/05/2017
114,69 Oblig. USD Moyen Terme
22/05/2017
114,59 Oblig. USD Moyen Terme
21/05/2017
115,22 Oblig. USD Moyen Terme
20/05/2017
115,22 Oblig. USD Moyen Terme
19/05/2017
115,22 Oblig. USD Moyen Terme
18/05/2017
115,81 Oblig. USD Moyen Terme
17/05/2017
115,88 Oblig. USD Moyen Terme
16/05/2017
116,01 Oblig. USD Moyen Terme
15/05/2017
116,94 Oblig. USD Moyen Terme
14/05/2017
117,80 Oblig. USD Moyen Terme
13/05/2017
117,80 Oblig. USD Moyen Terme
12/05/2017
117,80 Oblig. USD Moyen Terme
11/05/2017
117,84 Oblig. USD Moyen Terme
10/05/2017
117,62 Oblig. USD Moyen Terme
09/05/2017
117,51 Oblig. USD Moyen Terme
08/05/2017
117,10 Oblig. USD Moyen Terme
07/05/2017
116,83 Oblig. USD Moyen Terme
06/05/2017
116,83 Oblig. USD Moyen Terme
05/05/2017
116,83 Oblig. USD Moyen Terme
04/05/2017
117,20 Oblig. USD Moyen Terme
03/05/2017
117,59 Oblig. USD Moyen Terme
02/05/2017
117,70 Oblig. USD Moyen Terme
01/05/2017
117,50 Oblig. USD Moyen Terme
30/04/2017
117,68 Oblig. USD Moyen Terme
29/04/2017
117,68 Oblig. USD Moyen Terme
28/04/2017
117,68 Oblig. USD Moyen Terme
27/04/2017
118,03 Oblig. USD Moyen Terme
26/04/2017
117,86 Oblig. USD Moyen Terme
25/04/2017
117,65 Oblig. USD Moyen Terme
24/04/2017
118,36 Oblig. USD Moyen Terme
23/04/2017
120,27 Oblig. USD Moyen Terme
22/04/2017
120,27 Oblig. USD Moyen Terme
21/04/2017
120,27 Oblig. USD Moyen Terme
20/04/2017
119,61 Oblig. USD Moyen Terme
19/04/2017
120,12 Oblig. USD Moyen Terme
18/04/2017
120,61 Oblig. USD Moyen Terme
17/04/2017
120,85 Oblig. USD Moyen Terme
16/04/2017
120,95 Oblig. USD Moyen Terme
15/04/2017
120,95 Oblig. USD Moyen Terme
14/04/2017
120,95 Oblig. USD Moyen Terme
13/04/2017
120,95 Oblig. USD Moyen Terme
12/04/2017
120,96 Oblig. USD Moyen Terme
11/04/2017
120,76 Oblig. USD Moyen Terme
10/04/2017
120,84 Oblig. USD Moyen Terme
09/04/2017
120,30 Oblig. USD Moyen Terme
08/04/2017
120,30 Oblig. USD Moyen Terme
07/04/2017
120,30 Oblig. USD Moyen Terme
06/04/2017
120,05 Oblig. USD Moyen Terme
05/04/2017
119,91 Oblig. USD Moyen Terme
04/04/2017
120,05 Oblig. USD Moyen Terme
03/04/2017
120,03 Oblig. USD Moyen Terme
02/04/2017
119,43 Oblig. USD Moyen Terme
01/04/2017
119,43 Oblig. USD Moyen Terme
31/03/2017
119,43 Oblig. USD Moyen Terme
30/03/2017
118,81 Oblig. USD Moyen Terme
29/03/2017
118,82 Oblig. USD Moyen Terme
28/03/2017
117,42 Oblig. USD Moyen Terme
27/03/2017
117,34 Oblig. USD Moyen Terme
26/03/2017
118,10 Oblig. USD Moyen Terme
25/03/2017
118,10 Oblig. USD Moyen Terme
24/03/2017
118,10 Oblig. USD Moyen Terme
23/03/2017
118,22 Oblig. USD Moyen Terme
22/03/2017
118,07 Oblig. USD Moyen Terme
21/03/2017
117,92 Oblig. USD Moyen Terme
20/03/2017
118,31 Oblig. USD Moyen Terme
19/03/2017
118,29 Oblig. USD Moyen Terme
18/03/2017
118,29 Oblig. USD Moyen Terme
17/03/2017
118,29 Oblig. USD Moyen Terme
16/03/2017
118,27 Oblig. USD Moyen Terme
15/03/2017
119,50 Oblig. USD Moyen Terme
14/03/2017
118,90 Oblig. USD Moyen Terme
13/03/2017
118,53 Oblig. USD Moyen Terme
12/03/2017
119,13 Oblig. USD Moyen Terme
11/03/2017
119,13 Oblig. USD Moyen Terme
10/03/2017
119,13 Oblig. USD Moyen Terme
09/03/2017
119,75 Oblig. USD Moyen Terme
08/03/2017
120,07 Oblig. USD Moyen Terme
07/03/2017
120,12 Oblig. USD Moyen Terme
06/03/2017
120,05 Oblig. USD Moyen Terme
05/03/2017
120,42 Oblig. USD Moyen Terme
04/03/2017
120,42 Oblig. USD Moyen Terme
03/03/2017
120,42 Oblig. USD Moyen Terme
02/03/2017
120,90 Oblig. USD Moyen Terme
01/03/2017
120,79 Oblig. USD Moyen Terme
28/02/2017
120,49 Oblig. USD Moyen Terme
27/02/2017
120,63 Oblig. USD Moyen Terme
26/02/2017
120,86 Oblig. USD Moyen Terme
25/02/2017
120,86 Oblig. USD Moyen Terme
24/02/2017
120,86 Oblig. USD Moyen Terme
23/02/2017
120,69 Oblig. USD Moyen Terme
22/02/2017
121,17 Oblig. USD Moyen Terme
21/02/2017
120,97 Oblig. USD Moyen Terme
20/02/2017
119,97 Oblig. USD Moyen Terme
19/02/2017
119,77 Oblig. USD Moyen Terme
18/02/2017
119,77 Oblig. USD Moyen Terme
17/02/2017
119,77 Oblig. USD Moyen Terme
16/02/2017
119,44 Oblig. USD Moyen Terme
15/02/2017
120,27 Oblig. USD Moyen Terme
14/02/2017
119,99 Oblig. USD Moyen Terme
13/02/2017
119,97 Oblig. USD Moyen Terme
12/02/2017
119,99 Oblig. USD Moyen Terme
11/02/2017
119,99 Oblig. USD Moyen Terme
10/02/2017
119,99 Oblig. USD Moyen Terme
09/02/2017
119,42 Oblig. USD Moyen Terme
08/02/2017
119,69 Oblig. USD Moyen Terme
07/02/2017
119,48 Oblig. USD Moyen Terme
06/02/2017
118,90 Oblig. USD Moyen Terme
05/02/2017
118,13 Oblig. USD Moyen Terme
04/02/2017
118,13 Oblig. USD Moyen Terme
03/02/2017
118,13 Oblig. USD Moyen Terme
02/02/2017
117,65 Oblig. USD Moyen Terme
01/02/2017
117,96 Oblig. USD Moyen Terme
31/01/2017
118,27 Oblig. USD Moyen Terme
30/01/2017
119,50 Oblig. USD Moyen Terme
29/01/2017
119,09 Oblig. USD Moyen Terme
28/01/2017
119,09 Oblig. USD Moyen Terme
27/01/2017
119,09 Oblig. USD Moyen Terme
26/01/2017
119,00 Oblig. USD Moyen Terme
25/01/2017
118,29 Oblig. USD Moyen Terme
24/01/2017
118,44 Oblig. USD Moyen Terme
23/01/2017
119,00 Oblig. USD Moyen Terme
22/01/2017
119,54 Oblig. USD Moyen Terme
21/01/2017
119,54 Oblig. USD Moyen Terme
20/01/2017
119,54 Oblig. USD Moyen Terme
19/01/2017
119,54 Oblig. USD Moyen Terme
18/01/2017
119,47 Oblig. USD Moyen Terme
17/01/2017
119,67 Oblig. USD Moyen Terme
16/01/2017
120,18 Oblig. USD Moyen Terme
15/01/2017
119,83 Oblig. USD Moyen Terme
14/01/2017
119,83 Oblig. USD Moyen Terme
13/01/2017
119,83 Oblig. USD Moyen Terme
12/01/2017
119,65 Oblig. USD Moyen Terme
11/01/2017
121,66 Oblig. USD Moyen Terme
10/01/2017
120,63 Oblig. USD Moyen Terme
09/01/2017
121,14 Oblig. USD Moyen Terme
08/01/2017
120,26 Oblig. USD Moyen Terme
07/01/2017
120,26 Oblig. USD Moyen Terme
06/01/2017
120,26 Oblig. USD Moyen Terme
05/01/2017
121,10 Oblig. USD Moyen Terme
04/01/2017
121,56 Oblig. USD Moyen Terme
03/01/2017
122,24 Oblig. USD Moyen Terme
02/01/2017
120,62 Oblig. USD Moyen Terme
01/01/2017
120,39 Oblig. USD Moyen Terme
31/12/2016
120,39 Oblig. USD Moyen Terme
30/12/2016
120,39 Oblig. USD Moyen Terme
29/12/2016
121,09 Oblig. USD Moyen Terme
28/12/2016
121,65 Oblig. USD Moyen Terme
27/12/2016
120,76 Oblig. USD Moyen Terme
26/12/2016
120,86 Oblig. USD Moyen Terme
25/12/2016
120,85 Oblig. USD Moyen Terme
24/12/2016
120,85 Oblig. USD Moyen Terme
23/12/2016
120,85 Oblig. USD Moyen Terme
22/12/2016
120,83 Oblig. USD Moyen Terme
21/12/2016
121,11 Oblig. USD Moyen Terme
20/12/2016
121,16 Oblig. USD Moyen Terme
19/12/2016
121,03 Oblig. USD Moyen Terme
18/12/2016
120,68 Oblig. USD Moyen Terme
17/12/2016
120,68 Oblig. USD Moyen Terme
16/12/2016
120,68 Oblig. USD Moyen Terme
15/12/2016
120,89 Oblig. USD Moyen Terme
14/12/2016
118,59 Oblig. USD Moyen Terme
13/12/2016
119,23 Oblig. USD Moyen Terme
12/12/2016
119,43 Oblig. USD Moyen Terme
11/12/2016
119,98 Oblig. USD Moyen Terme
10/12/2016
119,98 Oblig. USD Moyen Terme
09/12/2016
119,98 Oblig. USD Moyen Terme
08/12/2016
118,37 Oblig. USD Moyen Terme
07/12/2016
118,40 Oblig. USD Moyen Terme
06/12/2016
118,21 Oblig. USD Moyen Terme
05/12/2016
118,44 Oblig. USD Moyen Terme
04/12/2016
119,10 Oblig. USD Moyen Terme
03/12/2016
119,10 Oblig. USD Moyen Terme
02/12/2016
119,10 Oblig. USD Moyen Terme
01/12/2016
119,10 Oblig. USD Moyen Terme
30/11/2016
119,44 Oblig. USD Moyen Terme
29/11/2016
120,18 Oblig. USD Moyen Terme
28/11/2016
120,12 Oblig. USD Moyen Terme
27/11/2016
119,76 Oblig. USD Moyen Terme
26/11/2016
119,76 Oblig. USD Moyen Terme
25/11/2016
119,76 Oblig. USD Moyen Terme
24/11/2016
120,08 Oblig. USD Moyen Terme
23/11/2016
119,98 Oblig. USD Moyen Terme
22/11/2016
119,85 Oblig. USD Moyen Terme
21/11/2016
119,58 Oblig. USD Moyen Terme
20/11/2016
119,74 Oblig. USD Moyen Terme
19/11/2016
119,74 Oblig. USD Moyen Terme
18/11/2016
119,74 Oblig. USD Moyen Terme
17/11/2016
119,01 Oblig. USD Moyen Terme
16/11/2016
119,40 Oblig. USD Moyen Terme
15/11/2016
118,66 Oblig. USD Moyen Terme
14/11/2016
118,58 Oblig. USD Moyen Terme
13/11/2016
117,80 Oblig. USD Moyen Terme
12/11/2016
117,80 Oblig. USD Moyen Terme
11/11/2016
117,80 Oblig. USD Moyen Terme
10/11/2016
117,85 Oblig. USD Moyen Terme
09/11/2016
117,12 Oblig. USD Moyen Terme
08/11/2016
117,69 Oblig. USD Moyen Terme
07/11/2016
117,72 Oblig. USD Moyen Terme
06/11/2016
117,38 Oblig. USD Moyen Terme
05/11/2016
117,38 Oblig. USD Moyen Terme
04/11/2016
117,38 Oblig. USD Moyen Terme
03/11/2016
117,53 Oblig. USD Moyen Terme
02/11/2016
117,34 Oblig. USD Moyen Terme
01/11/2016
118,30 Oblig. USD Moyen Terme
31/10/2016
118,83 Oblig. USD Moyen Terme
30/10/2016
118,99 Oblig. USD Moyen Terme
29/10/2016
118,99 Oblig. USD Moyen Terme
28/10/2016
118,99 Oblig. USD Moyen Terme
27/10/2016
118,98 Oblig. USD Moyen Terme
26/10/2016
119,35 Oblig. USD Moyen Terme
25/10/2016
120,11 Oblig. USD Moyen Terme
24/10/2016
119,84 Oblig. USD Moyen Terme
23/10/2016
120,04 Oblig. USD Moyen Terme
22/10/2016
120,04 Oblig. USD Moyen Terme
21/10/2016
120,04 Oblig. USD Moyen Terme
20/10/2016
119,10 Oblig. USD Moyen Terme
19/10/2016
118,95 Oblig. USD Moyen Terme
18/10/2016
118,79 Oblig. USD Moyen Terme
17/10/2016
118,60 Oblig. USD Moyen Terme
16/10/2016
118,32 Oblig. USD Moyen Terme
15/10/2016
118,32 Oblig. USD Moyen Terme
14/10/2016
118,32 Oblig. USD Moyen Terme
13/10/2016
118,25 Oblig. USD Moyen Terme
12/10/2016
118,25 Oblig. USD Moyen Terme
11/10/2016
117,71 Oblig. USD Moyen Terme
10/10/2016
116,99 Oblig. USD Moyen Terme
09/10/2016
117,04 Oblig. USD Moyen Terme
08/10/2016
117,04 Oblig. USD Moyen Terme
07/10/2016
117,04 Oblig. USD Moyen Terme
06/10/2016
116,73 Oblig. USD Moyen Terme
05/10/2016
116,60 Oblig. USD Moyen Terme
04/10/2016
117,25 Oblig. USD Moyen Terme
03/10/2016
116,85 Oblig. USD Moyen Terme
02/10/2016
117,42 Oblig. USD Moyen Terme
01/10/2016
117,42 Oblig. USD Moyen Terme
30/09/2016
117,42 Oblig. USD Moyen Terme
29/09/2016
117,22 Oblig. USD Moyen Terme
28/09/2016
117,24 Oblig. USD Moyen Terme
27/09/2016
117,29 Oblig. USD Moyen Terme
26/09/2016
116,60 Oblig. USD Moyen Terme
25/09/2016
116,96 Oblig. USD Moyen Terme
24/09/2016
116,96 Oblig. USD Moyen Terme
23/09/2016
116,96 Oblig. USD Moyen Terme
22/09/2016
116,60 Oblig. USD Moyen Terme
21/09/2016
117,31 Oblig. USD Moyen Terme
20/09/2016
116,84 Oblig. USD Moyen Terme
19/09/2016
116,86 Oblig. USD Moyen Terme
18/09/2016
116,51 Oblig. USD Moyen Terme
17/09/2016
116,51 Oblig. USD Moyen Terme
16/09/2016
116,51 Oblig. USD Moyen Terme
15/09/2016
116,03 Oblig. USD Moyen Terme
14/09/2016
116,29 Oblig. USD Moyen Terme
13/09/2016
115,92 Oblig. USD Moyen Terme
12/09/2016
116,50 Oblig. USD Moyen Terme
11/09/2016
116,22 Oblig. USD Moyen Terme
10/09/2016
116,22 Oblig. USD Moyen Terme
09/09/2016
116,22 Oblig. USD Moyen Terme
08/09/2016
116,21 Oblig. USD Moyen Terme
07/09/2016
117,16 Oblig. USD Moyen Terme
06/09/2016
117,72 Oblig. USD Moyen Terme
05/09/2016
117,57 Oblig. USD Moyen Terme
04/09/2016
117,37 Oblig. USD Moyen Terme
03/09/2016
117,37 Oblig. USD Moyen Terme
02/09/2016
117,37 Oblig. USD Moyen Terme
01/09/2016
117,74 Oblig. USD Moyen Terme
31/08/2016
118,01 Oblig. USD Moyen Terme
30/08/2016
117,73 Oblig. USD Moyen Terme
29/08/2016
117,63 Oblig. USD Moyen Terme
28/08/2016
116,11 Oblig. USD Moyen Terme
27/08/2016
116,11 Oblig. USD Moyen Terme
26/08/2016
116,11 Oblig. USD Moyen Terme
25/08/2016
116,44 Oblig. USD Moyen Terme
24/08/2016
116,79 Oblig. USD Moyen Terme
23/08/2016
116,09 Oblig. USD Moyen Terme
22/08/2016
116,27 Oblig. USD Moyen Terme
21/08/2016
115,96 Oblig. USD Moyen Terme
20/08/2016
115,96 Oblig. USD Moyen Terme
19/08/2016
115,96 Oblig. USD Moyen Terme
18/08/2016
116,20 Oblig. USD Moyen Terme
17/08/2016
116,51 Oblig. USD Moyen Terme
16/08/2016
116,33 Oblig. USD Moyen Terme
15/08/2016
117,62 Oblig. USD Moyen Terme
14/08/2016
117,83 Oblig. USD Moyen Terme
13/08/2016
117,83 Oblig. USD Moyen Terme
12/08/2016
117,83 Oblig. USD Moyen Terme
11/08/2016
117,64 Oblig. USD Moyen Terme
10/08/2016
117,82 Oblig. USD Moyen Terme
09/08/2016
118,53 Oblig. USD Moyen Terme
08/08/2016
118,37 Oblig. USD Moyen Terme
07/08/2016
117,90 Oblig. USD Moyen Terme
06/08/2016
117,90 Oblig. USD Moyen Terme
05/08/2016
117,90 Oblig. USD Moyen Terme
04/08/2016
118,20 Oblig. USD Moyen Terme
03/08/2016
117,36 Oblig. USD Moyen Terme
02/08/2016
117,21 Oblig. USD Moyen Terme
01/08/2016
117,85 Oblig. USD Moyen Terme
31/07/2016
118,37 Oblig. USD Moyen Terme
30/07/2016
118,37 Oblig. USD Moyen Terme
29/07/2016
118,37 Oblig. USD Moyen Terme
28/07/2016
118,62 Oblig. USD Moyen Terme
27/07/2016
119,62 Oblig. USD Moyen Terme
26/07/2016
119,32 Oblig. USD Moyen Terme
25/07/2016
119,41 Oblig. USD Moyen Terme
24/07/2016
119,22 Oblig. USD Moyen Terme
23/07/2016
119,22 Oblig. USD Moyen Terme
22/07/2016
119,22 Oblig. USD Moyen Terme
21/07/2016
119,15 Oblig. USD Moyen Terme
20/07/2016
119,01 Oblig. USD Moyen Terme
19/07/2016
118,99 Oblig. USD Moyen Terme
18/07/2016
118,53 Oblig. USD Moyen Terme
17/07/2016
117,99 Oblig. USD Moyen Terme
16/07/2016
117,99 Oblig. USD Moyen Terme
15/07/2016
117,99 Oblig. USD Moyen Terme
14/07/2016
117,90 Oblig. USD Moyen Terme
13/07/2016
118,82 Oblig. USD Moyen Terme
12/07/2016
118,57 Oblig. USD Moyen Terme
11/07/2016
119,35 Oblig. USD Moyen Terme
10/07/2016
119,50 Oblig. USD Moyen Terme
09/07/2016
119,50 Oblig. USD Moyen Terme
08/07/2016
119,50 Oblig. USD Moyen Terme
07/07/2016
119,13 Oblig. USD Moyen Terme
06/07/2016
119,24 Oblig. USD Moyen Terme
05/07/2016
118,56 Oblig. USD Moyen Terme
04/07/2016
118,09 Oblig. USD Moyen Terme
03/07/2016
118,10 Oblig. USD Moyen Terme
02/07/2016
118,10 Oblig. USD Moyen Terme
01/07/2016
118,10 Oblig. USD Moyen Terme
30/06/2016
118,13 Oblig. USD Moyen Terme
29/06/2016
118,18 Oblig. USD Moyen Terme
28/06/2016
118,51 Oblig. USD Moyen Terme
27/06/2016
119,24 Oblig. USD Moyen Terme
26/06/2016
117,77 Oblig. USD Moyen Terme
25/06/2016
117,77 Oblig. USD Moyen Terme
24/06/2016
117,77 Oblig. USD Moyen Terme
23/06/2016
114,38 Oblig. USD Moyen Terme
22/06/2016
115,20 Oblig. USD Moyen Terme
21/06/2016
114,95 Oblig. USD Moyen Terme
20/06/2016
114,75 Oblig. USD Moyen Terme
19/06/2016
115,77 Oblig. USD Moyen Terme
18/06/2016
115,77 Oblig. USD Moyen Terme
17/06/2016
115,77 Oblig. USD Moyen Terme
16/06/2016
116,86 Oblig. USD Moyen Terme
15/06/2016
116,11 Oblig. USD Moyen Terme
14/06/2016
116,09 Oblig. USD Moyen Terme
13/06/2016
115,54 Oblig. USD Moyen Terme
12/06/2016
115,19 Oblig. USD Moyen Terme
11/06/2016
115,19 Oblig. USD Moyen Terme
10/06/2016
115,19 Oblig. USD Moyen Terme
09/06/2016
114,65 Oblig. USD Moyen Terme
08/06/2016
114,04 Oblig. USD Moyen Terme
07/06/2016
114,25 Oblig. USD Moyen Terme
06/06/2016
114,15 Oblig. USD Moyen Terme
05/06/2016
115,59 Oblig. USD Moyen Terme
04/06/2016
115,59 Oblig. USD Moyen Terme
03/06/2016
115,59 Oblig. USD Moyen Terme
02/06/2016
115,36 Oblig. USD Moyen Terme
01/06/2016
115,25 Oblig. USD Moyen Terme
31/05/2016
115,55 Oblig. USD Moyen Terme
30/05/2016
115,44 Oblig. USD Moyen Terme
29/05/2016
115,37 Oblig. USD Moyen Terme
28/05/2016
115,37 Oblig. USD Moyen Terme
27/05/2016
115,37 Oblig. USD Moyen Terme
26/05/2016
115,27 Oblig. USD Moyen Terme
25/05/2016
115,31 Oblig. USD Moyen Terme
24/05/2016
115,16 Oblig. USD Moyen Terme
23/05/2016
114,78 Oblig. USD Moyen Terme
22/05/2016
114,67 Oblig. USD Moyen Terme
21/05/2016
114,67 Oblig. USD Moyen Terme
20/05/2016
114,67 Oblig. USD Moyen Terme
19/05/2016
114,82 Oblig. USD Moyen Terme
18/05/2016
113,93 Oblig. USD Moyen Terme
17/05/2016
114,02 Oblig. USD Moyen Terme
16/05/2016
114,05 Oblig. USD Moyen Terme
15/05/2016
114,03 Oblig. USD Moyen Terme
14/05/2016
114,03 Oblig. USD Moyen Terme
13/05/2016
114,03 Oblig. USD Moyen Terme
12/05/2016
113,35 Oblig. USD Moyen Terme
11/05/2016
113,26 Oblig. USD Moyen Terme
10/05/2016
113,50 Oblig. USD Moyen Terme
09/05/2016
113,32 Oblig. USD Moyen Terme
08/05/2016
112,94 Oblig. USD Moyen Terme
07/05/2016
112,94 Oblig. USD Moyen Terme
06/05/2016
112,94 Oblig. USD Moyen Terme
05/05/2016
112,80 Oblig. USD Moyen Terme
04/05/2016
112,12 Oblig. USD Moyen Terme
03/05/2016
111,61 Oblig. USD Moyen Terme
02/05/2016
112,00 Oblig. USD Moyen Terme
01/05/2016
112,74 Oblig. USD Moyen Terme
30/04/2016
112,74 Oblig. USD Moyen Terme
29/04/2016
112,74 Oblig. USD Moyen Terme
28/04/2016
113,44 Oblig. USD Moyen Terme
27/04/2016
113,62 Oblig. USD Moyen Terme
26/04/2016
113,41 Oblig. USD Moyen Terme
25/04/2016
113,84 Oblig. USD Moyen Terme
24/04/2016
114,01 Oblig. USD Moyen Terme
23/04/2016
114,01 Oblig. USD Moyen Terme
22/04/2016
114,01 Oblig. USD Moyen Terme
21/04/2016
113,32 Oblig. USD Moyen Terme
20/04/2016
113,17 Oblig. USD Moyen Terme
19/04/2016
113,48 Oblig. USD Moyen Terme
18/04/2016
113,92 Oblig. USD Moyen Terme
17/04/2016
114,22 Oblig. USD Moyen Terme
16/04/2016
114,22 Oblig. USD Moyen Terme
15/04/2016
114,22 Oblig. USD Moyen Terme
14/04/2016
114,34 Oblig. USD Moyen Terme
13/04/2016
114,05 Oblig. USD Moyen Terme
12/04/2016
112,99 Oblig. USD Moyen Terme
11/04/2016
113,00 Oblig. USD Moyen Terme
10/04/2016
113,31 Oblig. USD Moyen Terme
09/04/2016
113,31 Oblig. USD Moyen Terme
08/04/2016
113,31 Oblig. USD Moyen Terme
07/04/2016
113,49 Oblig. USD Moyen Terme
06/04/2016
113,36 Oblig. USD Moyen Terme
05/04/2016
113,28 Oblig. USD Moyen Terme
04/04/2016
112,95 Oblig. USD Moyen Terme
03/04/2016
112,67 Oblig. USD Moyen Terme
02/04/2016
112,67 Oblig. USD Moyen Terme
01/04/2016
112,67 Oblig. USD Moyen Terme
31/03/2016
112,81 Oblig. USD Moyen Terme
30/03/2016
113,06 Oblig. USD Moyen Terme
29/03/2016
114,53 Oblig. USD Moyen Terme
28/03/2016
114,42 Oblig. USD Moyen Terme
27/03/2016
114,42 Oblig. USD Moyen Terme
26/03/2016
114,42 Oblig. USD Moyen Terme
25/03/2016
114,42 Oblig. USD Moyen Terme
24/03/2016
114,42 Oblig. USD Moyen Terme
23/03/2016
114,37 Oblig. USD Moyen Terme
22/03/2016
113,65 Oblig. USD Moyen Terme
21/03/2016
113,21 Oblig. USD Moyen Terme
20/03/2016
113,22 Oblig. USD Moyen Terme
19/03/2016
113,22 Oblig. USD Moyen Terme
18/03/2016
113,22 Oblig. USD Moyen Terme
17/03/2016
112,85 Oblig. USD Moyen Terme
16/03/2016
114,93 Oblig. USD Moyen Terme
15/03/2016
114,29 Oblig. USD Moyen Terme
14/03/2016
114,27 Oblig. USD Moyen Terme
13/03/2016
114,13 Oblig. USD Moyen Terme
12/03/2016
114,13 Oblig. USD Moyen Terme
11/03/2016
114,13 Oblig. USD Moyen Terme
10/03/2016
115,83 Oblig. USD Moyen Terme
09/03/2016
115,72 Oblig. USD Moyen Terme
08/03/2016
115,41 Oblig. USD Moyen Terme
07/03/2016
115,89 Oblig. USD Moyen Terme
06/03/2016
115,74 Oblig. USD Moyen Terme
05/03/2016
115,74 Oblig. USD Moyen Terme
04/03/2016
115,74 Oblig. USD Moyen Terme
03/03/2016
116,65 Oblig. USD Moyen Terme
02/03/2016
117,19 Oblig. USD Moyen Terme
01/03/2016
116,91 Oblig. USD Moyen Terme
29/02/2016
117,13 Oblig. USD Moyen Terme
28/02/2016
115,96 Oblig. USD Moyen Terme
27/02/2016
115,96 Oblig. USD Moyen Terme
26/02/2016
115,96 Oblig. USD Moyen Terme
25/02/2016
115,70 Oblig. USD Moyen Terme
24/02/2016
115,86 Oblig. USD Moyen Terme
23/02/2016
115,71 Oblig. USD Moyen Terme
22/02/2016
115,39 Oblig. USD Moyen Terme
21/02/2016
114,64 Oblig. USD Moyen Terme
20/02/2016
114,64 Oblig. USD Moyen Terme
19/02/2016
114,64 Oblig. USD Moyen Terme
18/02/2016
114,72 Oblig. USD Moyen Terme
17/02/2016
113,91 Oblig. USD Moyen Terme
16/02/2016
113,80 Oblig. USD Moyen Terme
15/02/2016
113,64 Oblig. USD Moyen Terme
14/02/2016
112,88 Oblig. USD Moyen Terme
13/02/2016
112,88 Oblig. USD Moyen Terme
12/02/2016
112,88 Oblig. USD Moyen Terme
11/02/2016
112,45 Oblig. USD Moyen Terme
10/02/2016
113,54 Oblig. USD Moyen Terme
09/02/2016
113,03 Oblig. USD Moyen Terme
08/02/2016
114,57 Oblig. USD Moyen Terme
07/02/2016
113,60 Oblig. USD Moyen Terme
06/02/2016
113,60 Oblig. USD Moyen Terme
05/02/2016
113,60 Oblig. USD Moyen Terme
04/02/2016
113,46 Oblig. USD Moyen Terme
03/02/2016
115,52 Oblig. USD Moyen Terme
02/02/2016
116,35 Oblig. USD Moyen Terme
01/02/2016
116,17 Oblig. USD Moyen Terme
31/01/2016
116,41 Oblig. USD Moyen Terme
30/01/2016
116,41 Oblig. USD Moyen Terme
29/01/2016
116,41 Oblig. USD Moyen Terme
28/01/2016
115,70 Oblig. USD Moyen Terme
27/01/2016
115,98 Oblig. USD Moyen Terme
26/01/2016
116,38 Oblig. USD Moyen Terme
25/01/2016
116,47 Oblig. USD Moyen Terme
24/01/2016
116,39 Oblig. USD Moyen Terme
23/01/2016
116,39 Oblig. USD Moyen Terme
22/01/2016
116,39 Oblig. USD Moyen Terme
21/01/2016
115,88 Oblig. USD Moyen Terme
20/01/2016
115,66 Oblig. USD Moyen Terme
19/01/2016
115,74 Oblig. USD Moyen Terme
18/01/2016
115,71 Oblig. USD Moyen Terme
17/01/2016
115,31 Oblig. USD Moyen Terme
16/01/2016
115,31 Oblig. USD Moyen Terme
15/01/2016
115,31 Oblig. USD Moyen Terme
14/01/2016
115,74 Oblig. USD Moyen Terme
13/01/2016
116,33 Oblig. USD Moyen Terme
12/01/2016
116,17 Oblig. USD Moyen Terme
11/01/2016
115,43 Oblig. USD Moyen Terme
10/01/2016
115,58 Oblig. USD Moyen Terme
09/01/2016
115,58 Oblig. USD Moyen Terme
08/01/2016
115,58 Oblig. USD Moyen Terme
07/01/2016
115,76 Oblig. USD Moyen Terme
06/01/2016
116,88 Oblig. USD Moyen Terme
05/01/2016
116,60 Oblig. USD Moyen Terme
04/01/2016
115,22 Oblig. USD Moyen Terme
03/01/2016
114,89 Oblig. USD Moyen Terme
02/01/2016
114,89 Oblig. USD Moyen Terme
01/01/2016
114,89 Oblig. USD Moyen Terme
31/12/2015
114,89 Oblig. USD Moyen Terme
30/12/2015
114,36 Oblig. USD Moyen Terme
29/12/2015
114,26 Oblig. USD Moyen Terme
28/12/2015
114,31 Oblig. USD Moyen Terme
27/12/2015
114,47 Oblig. USD Moyen Terme
26/12/2015
114,47 Oblig. USD Moyen Terme
25/12/2015
114,47 Oblig. USD Moyen Terme
24/12/2015
114,47 Oblig. USD Moyen Terme
23/12/2015
114,75 Oblig. USD Moyen Terme
22/12/2015
114,29 Oblig. USD Moyen Terme
21/12/2015
115,20 Oblig. USD Moyen Terme
20/12/2015
115,72 Oblig. USD Moyen Terme
19/12/2015
115,72 Oblig. USD Moyen Terme
18/12/2015
115,72 Oblig. USD Moyen Terme
17/12/2015
115,61 Oblig. USD Moyen Terme
16/12/2015
114,30 Oblig. USD Moyen Terme
15/12/2015
114,14 Oblig. USD Moyen Terme
14/12/2015
113,91 Oblig. USD Moyen Terme
13/12/2015
114,75 Oblig. USD Moyen Terme
12/12/2015
114,75 Oblig. USD Moyen Terme
11/12/2015
114,75 Oblig. USD Moyen Terme
10/12/2015
114,67 Oblig. USD Moyen Terme
09/12/2015
114,73 Oblig. USD Moyen Terme
08/12/2015
115,47 Oblig. USD Moyen Terme
07/12/2015
115,95 Oblig. USD Moyen Terme
06/12/2015
115,07 Oblig. USD Moyen Terme
05/12/2015
115,07 Oblig. USD Moyen Terme
04/12/2015
115,07 Oblig. USD Moyen Terme
03/12/2015
116,51 Oblig. USD Moyen Terme
02/12/2015
118,83 Oblig. USD Moyen Terme
01/12/2015
118,77 Oblig. USD Moyen Terme
30/11/2015
118,75 Oblig. USD Moyen Terme
29/11/2015
118,56 Oblig. USD Moyen Terme
28/11/2015
118,56 Oblig. USD Moyen Terme
27/11/2015
118,56 Oblig. USD Moyen Terme
26/11/2015
118,26 Oblig. USD Moyen Terme
25/11/2015
118,46 Oblig. USD Moyen Terme
24/11/2015
117,84 Oblig. USD Moyen Terme
23/11/2015
118,04 Oblig. USD Moyen Terme
22/11/2015
117,37 Oblig. USD Moyen Terme
21/11/2015
117,37 Oblig. USD Moyen Terme
20/11/2015
117,37 Oblig. USD Moyen Terme
19/11/2015
117,16 Oblig. USD Moyen Terme
18/11/2015
117,57 Oblig. USD Moyen Terme
17/11/2015
117,52 Oblig. USD Moyen Terme
16/11/2015
116,81 Oblig. USD Moyen Terme
15/11/2015
116,49 Oblig. USD Moyen Terme
14/11/2015
116,49 Oblig. USD Moyen Terme
13/11/2015
116,49 Oblig. USD Moyen Terme
12/11/2015
116,48 Oblig. USD Moyen Terme
11/11/2015
116,67 Oblig. USD Moyen Terme
10/11/2015
116,88 Oblig. USD Moyen Terme
09/11/2015
116,17 Oblig. USD Moyen Terme
08/11/2015
115,75 Oblig. USD Moyen Terme
07/11/2015
115,75 Oblig. USD Moyen Terme
06/11/2015
115,75 Oblig. USD Moyen Terme
05/11/2015
115,55 Oblig. USD Moyen Terme
04/11/2015
115,32 Oblig. USD Moyen Terme
03/11/2015
114,76 Oblig. USD Moyen Terme
02/11/2015
114,24 Oblig. USD Moyen Terme
01/11/2015
114,42 Oblig. USD Moyen Terme
31/10/2015
114,42 Oblig. USD Moyen Terme
30/10/2015
114,42 Oblig. USD Moyen Terme
29/10/2015
115,20 Oblig. USD Moyen Terme
28/10/2015
114,19 Oblig. USD Moyen Terme
27/10/2015
114,65 Oblig. USD Moyen Terme
26/10/2015
114,79 Oblig. USD Moyen Terme
25/10/2015
114,33 Oblig. USD Moyen Terme
24/10/2015
114,33 Oblig. USD Moyen Terme
23/10/2015
114,33 Oblig. USD Moyen Terme
22/10/2015
112,62 Oblig. USD Moyen Terme
21/10/2015
111,57 Oblig. USD Moyen Terme
20/10/2015
111,30 Oblig. USD Moyen Terme
19/10/2015
111,82 Oblig. USD Moyen Terme
18/10/2015
111,42 Oblig. USD Moyen Terme
17/10/2015
111,42 Oblig. USD Moyen Terme
16/10/2015
111,42 Oblig. USD Moyen Terme
15/10/2015
110,95 Oblig. USD Moyen Terme
14/10/2015
111,05 Oblig. USD Moyen Terme
13/10/2015
111,20 Oblig. USD Moyen Terme
12/10/2015
111,11 Oblig. USD Moyen Terme
11/10/2015
111,15 Oblig. USD Moyen Terme
10/10/2015
111,15 Oblig. USD Moyen Terme
09/10/2015
111,15 Oblig. USD Moyen Terme
08/10/2015
112,02 Oblig. USD Moyen Terme
07/10/2015
112,26 Oblig. USD Moyen Terme
06/10/2015
112,43 Oblig. USD Moyen Terme
05/10/2015
112,40 Oblig. USD Moyen Terme
04/10/2015
112,80 Oblig. USD Moyen Terme
03/10/2015
112,80 Oblig. USD Moyen Terme
02/10/2015
112,80 Oblig. USD Moyen Terme
01/10/2015
112,88 Oblig. USD Moyen Terme
30/09/2015
112,64 Oblig. USD Moyen Terme
29/09/2015
112,45 Oblig. USD Moyen Terme
28/09/2015
112,61 Oblig. USD Moyen Terme
27/09/2015
112,65 Oblig. USD Moyen Terme
26/09/2015
112,65 Oblig. USD Moyen Terme
25/09/2015
112,65 Oblig. USD Moyen Terme
24/09/2015
111,95 Oblig. USD Moyen Terme
23/09/2015
112,95 Oblig. USD Moyen Terme
22/09/2015
113,04 Oblig. USD Moyen Terme
21/09/2015
111,93 Oblig. USD Moyen Terme
20/09/2015
110,60 Oblig. USD Moyen Terme
19/09/2015
110,60 Oblig. USD Moyen Terme
18/09/2015
110,60 Oblig. USD Moyen Terme
17/09/2015
111,06 Oblig. USD Moyen Terme
16/09/2015
111,21 Oblig. USD Moyen Terme
15/09/2015
110,87 Oblig. USD Moyen Terme
14/09/2015
111,39 Oblig. USD Moyen Terme
13/09/2015
111,60 Oblig. USD Moyen Terme
12/09/2015
111,60 Oblig. USD Moyen Terme
11/09/2015
111,60 Oblig. USD Moyen Terme
10/09/2015
112,17 Oblig. USD Moyen Terme
09/09/2015
112,79 Oblig. USD Moyen Terme
08/09/2015
112,52 Oblig. USD Moyen Terme
07/09/2015
113,07 Oblig. USD Moyen Terme
06/09/2015
113,26 Oblig. USD Moyen Terme
05/09/2015
113,26 Oblig. USD Moyen Terme
04/09/2015
113,26 Oblig. USD Moyen Terme
03/09/2015
112,62 Oblig. USD Moyen Terme
02/09/2015
111,80 Oblig. USD Moyen Terme
01/09/2015
111,96 Oblig. USD Moyen Terme
31/08/2015
112,13 Oblig. USD Moyen Terme
30/08/2015
111,92 Oblig. USD Moyen Terme
29/08/2015
111,92 Oblig. USD Moyen Terme
28/08/2015
111,92 Oblig. USD Moyen Terme
27/08/2015
111,86 Oblig. USD Moyen Terme
26/08/2015
110,32 Oblig. USD Moyen Terme
25/08/2015
110,02 Oblig. USD Moyen Terme
24/08/2015
111,16 Oblig. USD Moyen Terme
23/08/2015
112,13 Oblig. USD Moyen Terme
22/08/2015
112,13 Oblig. USD Moyen Terme
21/08/2015
112,13 Oblig. USD Moyen Terme
20/08/2015
113,13 Oblig. USD Moyen Terme
19/08/2015
114,37 Oblig. USD Moyen Terme
18/08/2015
114,10 Oblig. USD Moyen Terme
17/08/2015
113,89 Oblig. USD Moyen Terme
16/08/2015
113,14 Oblig. USD Moyen Terme
15/08/2015
113,14 Oblig. USD Moyen Terme
14/08/2015
113,14 Oblig. USD Moyen Terme
13/08/2015
113,46 Oblig. USD Moyen Terme
12/08/2015
113,16 Oblig. USD Moyen Terme
11/08/2015
114,39 Oblig. USD Moyen Terme
10/08/2015
114,88 Oblig. USD Moyen Terme
09/08/2015
115,42 Oblig. USD Moyen Terme
08/08/2015
115,42 Oblig. USD Moyen Terme
07/08/2015
115,42 Oblig. USD Moyen Terme
06/08/2015
115,65 Oblig. USD Moyen Terme
05/08/2015
115,72 Oblig. USD Moyen Terme
04/08/2015
115,01 Oblig. USD Moyen Terme
03/08/2015
115,29 Oblig. USD Moyen Terme
02/08/2015
114,72 Oblig. USD Moyen Terme
01/08/2015
114,72 Oblig. USD Moyen Terme
31/07/2015
114,72 Oblig. USD Moyen Terme
30/07/2015
115,04 Oblig. USD Moyen Terme
29/07/2015
114,03 Oblig. USD Moyen Terme
28/07/2015
114,11 Oblig. USD Moyen Terme
27/07/2015
113,77 Oblig. USD Moyen Terme
26/07/2015
114,94 Oblig. USD Moyen Terme
25/07/2015
114,94 Oblig. USD Moyen Terme
24/07/2015
114,94 Oblig. USD Moyen Terme
23/07/2015
114,53 Oblig. USD Moyen Terme
22/07/2015
115,24 Oblig. USD Moyen Terme
21/07/2015
115,22 Oblig. USD Moyen Terme
20/07/2015
115,49 Oblig. USD Moyen Terme
19/07/2015
115,38 Oblig. USD Moyen Terme
18/07/2015
115,38 Oblig. USD Moyen Terme
17/07/2015
115,38 Oblig. USD Moyen Terme
16/07/2015
115,26 Oblig. USD Moyen Terme
15/07/2015
114,10 Oblig. USD Moyen Terme
14/07/2015
113,53 Oblig. USD Moyen Terme
13/07/2015
113,22 Oblig. USD Moyen Terme
12/07/2015
111,84 Oblig. USD Moyen Terme
11/07/2015
111,84 Oblig. USD Moyen Terme
10/07/2015
111,84 Oblig. USD Moyen Terme
09/07/2015
113,58 Oblig. USD Moyen Terme
08/07/2015
114,15 Oblig. USD Moyen Terme
07/07/2015
114,62 Oblig. USD Moyen Terme
06/07/2015
113,85 Oblig. USD Moyen Terme
05/07/2015
112,76 Oblig. USD Moyen Terme
04/07/2015
112,76 Oblig. USD Moyen Terme
03/07/2015
112,76 Oblig. USD Moyen Terme
02/07/2015
112,87 Oblig. USD Moyen Terme
01/07/2015
112,54 Oblig. USD Moyen Terme
30/06/2015
112,20 Oblig. USD Moyen Terme
29/06/2015
112,56 Oblig. USD Moyen Terme
28/06/2015
111,61 Oblig. USD Moyen Terme
27/06/2015
111,61 Oblig. USD Moyen Terme
26/06/2015
111,61 Oblig. USD Moyen Terme
25/06/2015
111,69 Oblig. USD Moyen Terme
24/06/2015
111,80 Oblig. USD Moyen Terme
23/06/2015
111,19 Oblig. USD Moyen Terme
22/06/2015
110,31 Oblig. USD Moyen Terme
21/06/2015
111,11 Oblig. USD Moyen Terme
20/06/2015
111,11 Oblig. USD Moyen Terme
19/06/2015
111,11 Oblig. USD Moyen Terme
18/06/2015
109,88 Oblig. USD Moyen Terme
17/06/2015
111,39 Oblig. USD Moyen Terme
16/06/2015
111,77 Oblig. USD Moyen Terme
15/06/2015
111,51 Oblig. USD Moyen Terme
14/06/2015
111,35 Oblig. USD Moyen Terme
13/06/2015
111,35 Oblig. USD Moyen Terme
12/06/2015
111,35 Oblig. USD Moyen Terme
11/06/2015
111,39 Oblig. USD Moyen Terme
10/06/2015
110,42 Oblig. USD Moyen Terme
09/06/2015
111,09 Oblig. USD Moyen Terme
08/06/2015
111,97 Oblig. USD Moyen Terme
07/06/2015
111,97 Oblig. USD Moyen Terme
06/06/2015
111,97 Oblig. USD Moyen Terme
05/06/2015
111,97 Oblig. USD Moyen Terme
04/06/2015
111,08 Oblig. USD Moyen Terme
03/06/2015
112,01 Oblig. USD Moyen Terme
02/06/2015
113,99 Oblig. USD Moyen Terme
01/06/2015
115,51 Oblig. USD Moyen Terme
31/05/2015
115,47 Oblig. USD Moyen Terme
30/05/2015
115,47 Oblig. USD Moyen Terme
29/05/2015
115,47 Oblig. USD Moyen Terme
28/05/2015
115,99 Oblig. USD Moyen Terme
27/05/2015
116,36 Oblig. USD Moyen Terme
26/05/2015
115,84 Oblig. USD Moyen Terme
25/05/2015
113,63 Oblig. USD Moyen Terme
24/05/2015
113,33 Oblig. USD Moyen Terme
23/05/2015
113,33 Oblig. USD Moyen Terme
22/05/2015
113,33 Oblig. USD Moyen Terme
21/05/2015
113,32 Oblig. USD Moyen Terme
20/05/2015
113,21 Oblig. USD Moyen Terme
19/05/2015
112,70 Oblig. USD Moyen Terme
18/05/2015
110,72 Oblig. USD Moyen Terme
17/05/2015
111,13 Oblig. USD Moyen Terme
16/05/2015
111,13 Oblig. USD Moyen Terme
15/05/2015
111,13 Oblig. USD Moyen Terme
14/05/2015
110,82 Oblig. USD Moyen Terme
13/05/2015
111,67 Oblig. USD Moyen Terme
12/05/2015
111,92 Oblig. USD Moyen Terme
11/05/2015
112,88 Oblig. USD Moyen Terme
10/05/2015
112,67 Oblig. USD Moyen Terme
09/05/2015
112,67 Oblig. USD Moyen Terme
08/05/2015
112,67 Oblig. USD Moyen Terme
07/05/2015
111,79 Oblig. USD Moyen Terme
06/05/2015
111,66 Oblig. USD Moyen Terme
05/05/2015
113,37 Oblig. USD Moyen Terme
04/05/2015
113,31 Oblig. USD Moyen Terme
03/05/2015
113,26 Oblig. USD Moyen Terme
02/05/2015
113,26 Oblig. USD Moyen Terme
01/05/2015
113,26 Oblig. USD Moyen Terme
30/04/2015
113,44 Oblig. USD Moyen Terme
29/04/2015
114,96 Oblig. USD Moyen Terme
28/04/2015
116,44 Oblig. USD Moyen Terme
27/04/2015
117,84 Oblig. USD Moyen Terme
26/04/2015
117,88 Oblig. USD Moyen Terme
25/04/2015
117,88 Oblig. USD Moyen Terme
24/04/2015
117,88 Oblig. USD Moyen Terme
23/04/2015
118,32 Oblig. USD Moyen Terme
22/04/2015
118,75 Oblig. USD Moyen Terme
21/04/2015
119,31 Oblig. USD Moyen Terme
20/04/2015
119,22 Oblig. USD Moyen Terme
19/04/2015
118,73 Oblig. USD Moyen Terme
18/04/2015
118,73 Oblig. USD Moyen Terme
17/04/2015
118,73 Oblig. USD Moyen Terme
16/04/2015
119,60 Oblig. USD Moyen Terme
15/04/2015
120,90 Oblig. USD Moyen Terme
14/04/2015
120,56 Oblig. USD Moyen Terme
13/04/2015
120,99 Oblig. USD Moyen Terme
12/04/2015
120,54 Oblig. USD Moyen Terme
11/04/2015
120,54 Oblig. USD Moyen Terme
10/04/2015
120,54 Oblig. USD Moyen Terme
09/04/2015
118,92 Oblig. USD Moyen Terme
08/04/2015
118,15 Oblig. USD Moyen Terme
07/04/2015
117,92 Oblig. USD Moyen Terme
06/04/2015
117,49 Oblig. USD Moyen Terme
05/04/2015
117,97 Oblig. USD Moyen Terme
04/04/2015
117,97 Oblig. USD Moyen Terme
03/04/2015
117,97 Oblig. USD Moyen Terme
02/04/2015
117,97 Oblig. USD Moyen Terme
01/04/2015
118,97 Oblig. USD Moyen Terme
31/03/2015
118,69 Oblig. USD Moyen Terme
30/03/2015
117,57 Oblig. USD Moyen Terme
29/03/2015
117,27 Oblig. USD Moyen Terme
28/03/2015
117,27 Oblig. USD Moyen Terme
27/03/2015
117,27 Oblig. USD Moyen Terme
26/03/2015
116,19 Oblig. USD Moyen Terme
25/03/2015
116,20 Oblig. USD Moyen Terme
24/03/2015
116,94 Oblig. USD Moyen Terme
23/03/2015
116,87 Oblig. USD Moyen Terme
22/03/2015
118,25 Oblig. USD Moyen Terme
21/03/2015
118,25 Oblig. USD Moyen Terme
20/03/2015
118,25 Oblig. USD Moyen Terme
19/03/2015
119,42 Oblig. USD Moyen Terme
18/03/2015
119,87 Oblig. USD Moyen Terme
17/03/2015
119,28 Oblig. USD Moyen Terme
16/03/2015
119,77 Oblig. USD Moyen Terme
15/03/2015
119,83 Oblig. USD Moyen Terme
14/03/2015
119,83 Oblig. USD Moyen Terme
13/03/2015
119,83 Oblig. USD Moyen Terme
12/03/2015
119,19 Oblig. USD Moyen Terme
11/03/2015
119,55 Oblig. USD Moyen Terme
10/03/2015
117,77 Oblig. USD Moyen Terme
09/03/2015
116,09 Oblig. USD Moyen Terme
08/03/2015
115,27 Oblig. USD Moyen Terme
07/03/2015
115,27 Oblig. USD Moyen Terme
06/03/2015
115,27 Oblig. USD Moyen Terme
05/03/2015
114,52 Oblig. USD Moyen Terme
04/03/2015
113,96 Oblig. USD Moyen Terme
03/03/2015
113,23 Oblig. USD Moyen Terme
02/03/2015
113,04 Oblig. USD Moyen Terme
01/03/2015
113,23 Oblig. USD Moyen Terme
28/02/2015
113,23 Oblig. USD Moyen Terme
27/02/2015
113,23 Oblig. USD Moyen Terme
26/02/2015
112,66 Oblig. USD Moyen Terme
25/02/2015
112,12 Oblig. USD Moyen Terme
24/02/2015
112,19 Oblig. USD Moyen Terme
23/02/2015
111,93 Oblig. USD Moyen Terme
22/02/2015
111,54 Oblig. USD Moyen Terme
21/02/2015
111,54 Oblig. USD Moyen Terme
20/02/2015
111,54 Oblig. USD Moyen Terme
19/02/2015
111,04 Oblig. USD Moyen Terme
18/02/2015
111,31 Oblig. USD Moyen Terme
17/02/2015
110,63 Oblig. USD Moyen Terme
16/02/2015
111,10 Oblig. USD Moyen Terme
15/02/2015
111,26 Oblig. USD Moyen Terme
14/02/2015
111,26 Oblig. USD Moyen Terme
13/02/2015
111,26 Oblig. USD Moyen Terme
12/02/2015
111,90 Oblig. USD Moyen Terme
11/02/2015
112,25 Oblig. USD Moyen Terme
10/02/2015
112,27 Oblig. USD Moyen Terme
09/02/2015
112,57 Oblig. USD Moyen Terme
08/02/2015
111,64 Oblig. USD Moyen Terme
07/02/2015
111,64 Oblig. USD Moyen Terme
06/02/2015
111,64 Oblig. USD Moyen Terme
05/02/2015
112,08 Oblig. USD Moyen Terme
04/02/2015
112,09 Oblig. USD Moyen Terme
03/02/2015
112,34 Oblig. USD Moyen Terme
02/02/2015
113,72 Oblig. USD Moyen Terme
01/02/2015
114,04 Oblig. USD Moyen Terme
31/01/2015
114,04 Oblig. USD Moyen Terme
30/01/2015
114,04 Oblig. USD Moyen Terme
29/01/2015
113,32 Oblig. USD Moyen Terme
28/01/2015
113,28 Oblig. USD Moyen Terme
27/01/2015
112,76 Oblig. USD Moyen Terme
26/01/2015
113,71 Oblig. USD Moyen Terme
25/01/2015
114,05 Oblig. USD Moyen Terme
24/01/2015
114,05 Oblig. USD Moyen Terme
23/01/2015
114,05 Oblig. USD Moyen Terme
22/01/2015
110,56 Oblig. USD Moyen Terme
21/01/2015
110,11 Oblig. USD Moyen Terme
20/01/2015
110,53 Oblig. USD Moyen Terme
19/01/2015
109,93 Oblig. USD Moyen Terme
18/01/2015
110,64 Oblig. USD Moyen Terme
17/01/2015
110,64 Oblig. USD Moyen Terme
16/01/2015
110,64 Oblig. USD Moyen Terme
15/01/2015
109,93 Oblig. USD Moyen Terme
14/01/2015
108,35 Oblig. USD Moyen Terme
13/01/2015
108,12 Oblig. USD Moyen Terme
12/01/2015
107,78 Oblig. USD Moyen Terme
11/01/2015
107,43 Oblig. USD Moyen Terme
10/01/2015
107,43 Oblig. USD Moyen Terme
09/01/2015
107,43 Oblig. USD Moyen Terme
08/01/2015
107,58 Oblig. USD Moyen Terme
07/01/2015
107,42 Oblig. USD Moyen Terme
06/01/2015
106,45 Oblig. USD Moyen Terme
05/01/2015
106,06 Oblig. USD Moyen Terme
04/01/2015
104,71 Oblig. USD Moyen Terme
03/01/2015
104,71 Oblig. USD Moyen Terme
02/01/2015
104,71 Oblig. USD Moyen Terme
01/01/2015
103,62 Oblig. USD Moyen Terme
31/12/2014
103,62 Oblig. USD Moyen Terme
30/12/2014
103,28 Oblig. USD Moyen Terme
29/12/2014
102,90 Oblig. USD Moyen Terme
28/12/2014
102,58 Oblig. USD Moyen Terme
27/12/2014
102,58 Oblig. USD Moyen Terme
26/12/2014
102,58 Oblig. USD Moyen Terme
25/12/2014
102,54 Oblig. USD Moyen Terme
24/12/2014
102,54 Oblig. USD Moyen Terme
23/12/2014
102,59 Oblig. USD Moyen Terme
22/12/2014
102,51 Oblig. USD Moyen Terme
21/12/2014
102,29 Oblig. USD Moyen Terme
20/12/2014
102,29 Oblig. USD Moyen Terme
19/12/2014
102,29 Oblig. USD Moyen Terme
18/12/2014
102,00 Oblig. USD Moyen Terme
17/12/2014
101,05 Oblig. USD Moyen Terme
16/12/2014
100,53 Oblig. USD Moyen Terme
15/12/2014
101,15 Oblig. USD Moyen Terme
14/12/2014
101,07 Oblig. USD Moyen Terme
13/12/2014
101,07 Oblig. USD Moyen Terme
12/12/2014
101,07 Oblig. USD Moyen Terme
11/12/2014
101,16 Oblig. USD Moyen Terme
10/12/2014
101,25 Oblig. USD Moyen Terme
09/12/2014
101,16 Oblig. USD Moyen Terme
08/12/2014
101,99 Oblig. USD Moyen Terme
07/12/2014
101,35 Oblig. USD Moyen Terme
06/12/2014
101,35 Oblig. USD Moyen Terme
05/12/2014
101,35 Oblig. USD Moyen Terme
04/12/2014
101,36 Oblig. USD Moyen Terme
03/12/2014
101,51 Oblig. USD Moyen Terme
02/12/2014
100,79 Oblig. USD Moyen Terme
01/12/2014
100,65 Oblig. USD Moyen Terme
30/11/2014
100,83 Oblig. USD Moyen Terme
29/11/2014
100,83 Oblig. USD Moyen Terme
28/11/2014
100,83 Oblig. USD Moyen Terme
27/11/2014
100,55 Oblig. USD Moyen Terme
26/11/2014
100,40 Oblig. USD Moyen Terme
25/11/2014
100,67 Oblig. USD Moyen Terme
24/11/2014
100,69 Oblig. USD Moyen Terme
23/11/2014
100,62 Oblig. USD Moyen Terme
22/11/2014
100,62 Oblig. USD Moyen Terme
21/11/2014
100,62 Oblig. USD Moyen Terme
20/11/2014
99,52 Oblig. USD Moyen Terme
19/11/2014
99,46 Oblig. USD Moyen Terme
18/11/2014
99,73 Oblig. USD Moyen Terme
17/11/2014
100,00 CANDRIAM BDS USD N CAP
17/11/2017
111,23 CANDRIAM BDS USD N CAP
16/11/2017
111,21 CANDRIAM BDS USD N CAP
15/11/2017
110,86 CANDRIAM BDS USD N CAP
14/11/2017
111,47 CANDRIAM BDS USD N CAP
13/11/2017
112,02 CANDRIAM BDS USD N CAP
12/11/2017
112,20 CANDRIAM BDS USD N CAP
11/11/2017
112,20 CANDRIAM BDS USD N CAP
10/11/2017
112,20 CANDRIAM BDS USD N CAP
09/11/2017
112,80 CANDRIAM BDS USD N CAP
08/11/2017
113,32 CANDRIAM BDS USD N CAP
07/11/2017
113,70 CANDRIAM BDS USD N CAP
06/11/2017
113,41 CANDRIAM BDS USD N CAP
05/11/2017
112,69 CANDRIAM BDS USD N CAP
04/11/2017
112,69 CANDRIAM BDS USD N CAP
03/11/2017
112,69 CANDRIAM BDS USD N CAP
02/11/2017
112,75 CANDRIAM BDS USD N CAP
01/11/2017
112,60 CANDRIAM BDS USD N CAP
31/10/2017
112,60 CANDRIAM BDS USD N CAP
30/10/2017
112,88 CANDRIAM BDS USD N CAP
29/10/2017
112,71 CANDRIAM BDS USD N CAP
28/10/2017
112,71 CANDRIAM BDS USD N CAP
27/10/2017
112,71 CANDRIAM BDS USD N CAP
26/10/2017
110,97 CANDRIAM BDS USD N CAP
25/10/2017
110,83 CANDRIAM BDS USD N CAP
24/10/2017
111,12 CANDRIAM BDS USD N CAP
23/10/2017
111,60 CANDRIAM BDS USD N CAP
22/10/2017
110,74 CANDRIAM BDS USD N CAP
21/10/2017
110,74 CANDRIAM BDS USD N CAP
20/10/2017
110,74 CANDRIAM BDS USD N CAP
19/10/2017
110,95 CANDRIAM BDS USD N CAP
18/10/2017
111,58 CANDRIAM BDS USD N CAP
17/10/2017
111,76 CANDRIAM BDS USD N CAP
16/10/2017
111,31 CANDRIAM BDS USD N CAP
15/10/2017
111,39 CANDRIAM BDS USD N CAP
14/10/2017
111,39 CANDRIAM BDS USD N CAP
13/10/2017
111,39 CANDRIAM BDS USD N CAP
12/10/2017
110,69 CANDRIAM BDS USD N CAP
11/10/2017
110,77 CANDRIAM BDS USD N CAP
10/10/2017
111,01 CANDRIAM BDS USD N CAP
09/10/2017
111,88 CANDRIAM BDS USD N CAP
08/10/2017
111,88 CANDRIAM BDS USD N CAP
07/10/2017
111,88 CANDRIAM BDS USD N CAP
06/10/2017
111,88 CANDRIAM BDS USD N CAP
05/10/2017
111,57 CANDRIAM BDS USD N CAP
04/10/2017
111,27 CANDRIAM BDS USD N CAP
03/10/2017
111,60 CANDRIAM BDS USD N CAP
02/10/2017
111,56 CANDRIAM BDS USD N CAP
01/10/2017
110,98 CANDRIAM BDS USD N CAP
30/09/2017
110,98 CANDRIAM BDS USD N CAP
29/09/2017
110,98 CANDRIAM BDS USD N CAP
28/09/2017
111,27 CANDRIAM BDS USD N CAP
27/09/2017
111,62 CANDRIAM BDS USD N CAP
26/09/2017
111,63 CANDRIAM BDS USD N CAP
25/09/2017
110,96 CANDRIAM BDS USD N CAP
24/09/2017
109,93 CANDRIAM BDS USD N CAP
23/09/2017
109,93 CANDRIAM BDS USD N CAP
22/09/2017
109,93 CANDRIAM BDS USD N CAP
21/09/2017
110,32 CANDRIAM BDS USD N CAP
20/09/2017
109,41 CANDRIAM BDS USD N CAP
19/09/2017
109,75 CANDRIAM BDS USD N CAP
18/09/2017
110,03 CANDRIAM BDS USD N CAP
17/09/2017
110,01 CANDRIAM BDS USD N CAP
16/09/2017
110,01 CANDRIAM BDS USD N CAP
15/09/2017
110,01 CANDRIAM BDS USD N CAP
14/09/2017
110,80 CANDRIAM BDS USD N CAP
13/09/2017
110,00 CANDRIAM BDS USD N CAP
12/09/2017
110,35 CANDRIAM BDS USD N CAP
11/09/2017
109,93 CANDRIAM BDS USD N CAP
10/09/2017
109,79 CANDRIAM BDS USD N CAP
09/09/2017
109,79 CANDRIAM BDS USD N CAP
08/09/2017
109,79 CANDRIAM BDS USD N CAP
07/09/2017
110,69 CANDRIAM BDS USD N CAP
06/09/2017
110,70 CANDRIAM BDS USD N CAP
05/09/2017
111,29 CANDRIAM BDS USD N CAP
04/09/2017
110,46 CANDRIAM BDS USD N CAP
03/09/2017
110,46 CANDRIAM BDS USD N CAP
02/09/2017
110,46 CANDRIAM BDS USD N CAP
01/09/2017
110,46 CANDRIAM BDS USD N CAP
31/08/2017
111,59 CANDRIAM BDS USD N CAP
30/08/2017
110,65 CANDRIAM BDS USD N CAP
29/08/2017
109,42 CANDRIAM BDS USD N CAP
28/08/2017
110,41 CANDRIAM BDS USD N CAP
27/08/2017
111,49 CANDRIAM BDS USD N CAP
26/08/2017
111,49 CANDRIAM BDS USD N CAP
25/08/2017
111,49 CANDRIAM BDS USD N CAP
24/08/2017
111,36 CANDRIAM BDS USD N CAP
23/08/2017
111,56 CANDRIAM BDS USD N CAP
22/08/2017
111,61 CANDRIAM BDS USD N CAP
21/08/2017
111,85 CANDRIAM BDS USD N CAP
20/08/2017
111,97 CANDRIAM BDS USD N CAP
19/08/2017
111,97 CANDRIAM BDS USD N CAP
18/08/2017
111,97 CANDRIAM BDS USD N CAP
17/08/2017
112,42 CANDRIAM BDS USD N CAP
16/08/2017
112,07 CANDRIAM BDS USD N CAP
15/08/2017
111,25 CANDRIAM BDS USD N CAP
14/08/2017
111,25 CANDRIAM BDS USD N CAP
13/08/2017
111,68 CANDRIAM BDS USD N CAP
12/08/2017
111,68 CANDRIAM BDS USD N CAP
11/08/2017
111,68 CANDRIAM BDS USD N CAP
10/08/2017
111,99 CANDRIAM BDS USD N CAP
09/08/2017
111,80 CANDRIAM BDS USD N CAP
08/08/2017
110,95 CANDRIAM BDS USD N CAP
07/08/2017
111,20 CANDRIAM BDS USD N CAP
06/08/2017
110,37 CANDRIAM BDS USD N CAP
05/08/2017
110,37 CANDRIAM BDS USD N CAP
04/08/2017
110,37 CANDRIAM BDS USD N CAP
03/08/2017
110,95 CANDRIAM BDS USD N CAP
02/08/2017
110,95 CANDRIAM BDS USD N CAP
01/08/2017
111,14 CANDRIAM BDS USD N CAP
31/07/2017
111,65 CANDRIAM BDS USD N CAP
30/07/2017
111,48 CANDRIAM BDS USD N CAP
29/07/2017
111,48 CANDRIAM BDS USD N CAP
28/07/2017
111,48 CANDRIAM BDS USD N CAP
27/07/2017
111,65 CANDRIAM BDS USD N CAP
26/07/2017
112,22 CANDRIAM BDS USD N CAP
25/07/2017
111,55 CANDRIAM BDS USD N CAP
24/07/2017
112,46 CANDRIAM BDS USD N CAP
23/07/2017
112,65 CANDRIAM BDS USD N CAP
22/07/2017
112,65 CANDRIAM BDS USD N CAP
21/07/2017
112,65 CANDRIAM BDS USD N CAP
20/07/2017
114,07 CANDRIAM BDS USD N CAP
19/07/2017
113,45 CANDRIAM BDS USD N CAP
18/07/2017
113,09 CANDRIAM BDS USD N CAP
17/07/2017
113,81 CANDRIAM BDS USD N CAP
16/07/2017
114,15 CANDRIAM BDS USD N CAP
15/07/2017
114,15 CANDRIAM BDS USD N CAP
14/07/2017
114,15 CANDRIAM BDS USD N CAP
13/07/2017
114,06 CANDRIAM BDS USD N CAP
12/07/2017
113,88 CANDRIAM BDS USD N CAP
11/07/2017
114,03 CANDRIAM BDS USD N CAP
10/07/2017
114,15 CANDRIAM BDS USD N CAP
09/07/2017
113,82 CANDRIAM BDS USD N CAP
08/07/2017
113,82 CANDRIAM BDS USD N CAP
07/07/2017
113,82 CANDRIAM BDS USD N CAP
06/07/2017
114,21 CANDRIAM BDS USD N CAP
05/07/2017
115,04 CANDRIAM BDS USD N CAP
04/07/2017
114,63 CANDRIAM BDS USD N CAP
03/07/2017
114,63 CANDRIAM BDS USD N CAP
02/07/2017
114,27 CANDRIAM BDS USD N CAP
01/07/2017
114,27 CANDRIAM BDS USD N CAP
30/06/2017
114,27 CANDRIAM BDS USD N CAP
29/06/2017
114,40 CANDRIAM BDS USD N CAP
28/06/2017
114,96 CANDRIAM BDS USD N CAP
27/06/2017
115,89 CANDRIAM BDS USD N CAP
26/06/2017
117,33 CANDRIAM BDS USD N CAP
25/06/2017
117,37 CANDRIAM BDS USD N CAP
24/06/2017
117,37 CANDRIAM BDS USD N CAP
23/06/2017
117,37 CANDRIAM BDS USD N CAP
22/06/2017
117,37 CANDRIAM BDS USD N CAP
21/06/2017
117,50 CANDRIAM BDS USD N CAP
20/06/2017
117,41 CANDRIAM BDS USD N CAP
19/06/2017
116,70 CANDRIAM BDS USD N CAP
18/06/2017
117,18 CANDRIAM BDS USD N CAP
17/06/2017
117,18 CANDRIAM BDS USD N CAP
16/06/2017
117,18 CANDRIAM BDS USD N CAP
15/06/2017
116,93 CANDRIAM BDS USD N CAP
14/06/2017
116,87 CANDRIAM BDS USD N CAP
13/06/2017
116,16 CANDRIAM BDS USD N CAP
12/06/2017
116,12 CANDRIAM BDS USD N CAP
11/06/2017
116,63 CANDRIAM BDS USD N CAP
10/06/2017
116,63 CANDRIAM BDS USD N CAP
09/06/2017
116,63 CANDRIAM BDS USD N CAP
08/06/2017
116,28 CANDRIAM BDS USD N CAP
07/06/2017
116,37 CANDRIAM BDS USD N CAP
06/06/2017
116,09 CANDRIAM BDS USD N CAP
05/06/2017
116,47 CANDRIAM BDS USD N CAP
04/06/2017
116,47 CANDRIAM BDS USD N CAP
03/06/2017
116,47 CANDRIAM BDS USD N CAP
02/06/2017
116,47 CANDRIAM BDS USD N CAP
01/06/2017
116,11 CANDRIAM BDS USD N CAP
31/05/2017
116,25 CANDRIAM BDS USD N CAP
30/05/2017
116,51 CANDRIAM BDS USD N CAP
29/05/2017
116,12 CANDRIAM BDS USD N CAP
28/05/2017
116,03 CANDRIAM BDS USD N CAP
27/05/2017
116,03 CANDRIAM BDS USD N CAP
26/05/2017
116,03 CANDRIAM BDS USD N CAP
25/05/2017
115,62 CANDRIAM BDS USD N CAP
24/05/2017
115,62 CANDRIAM BDS USD N CAP
23/05/2017
115,62 CANDRIAM BDS USD N CAP
22/05/2017
115,50 CANDRIAM BDS USD N CAP
21/05/2017
116,22 CANDRIAM BDS USD N CAP
20/05/2017
116,22 CANDRIAM BDS USD N CAP
19/05/2017
116,22 CANDRIAM BDS USD N CAP
18/05/2017
116,75 CANDRIAM BDS USD N CAP
17/05/2017
116,88 CANDRIAM BDS USD N CAP
16/05/2017
116,97 CANDRIAM BDS USD N CAP
15/05/2017
117,93 CANDRIAM BDS USD N CAP
14/05/2017
118,88 CANDRIAM BDS USD N CAP
13/05/2017
118,88 CANDRIAM BDS USD N CAP
12/05/2017
118,88 CANDRIAM BDS USD N CAP
11/05/2017
118,73 CANDRIAM BDS USD N CAP
10/05/2017
118,40 CANDRIAM BDS USD N CAP
09/05/2017
118,35 CANDRIAM BDS USD N CAP
08/05/2017
117,81 CANDRIAM BDS USD N CAP
07/05/2017
117,78 CANDRIAM BDS USD N CAP
06/05/2017
117,78 CANDRIAM BDS USD N CAP
05/05/2017
117,78 CANDRIAM BDS USD N CAP
04/05/2017
118,10 CANDRIAM BDS USD N CAP
03/05/2017
118,43 CANDRIAM BDS USD N CAP
02/05/2017
118,40 CANDRIAM BDS USD N CAP
01/05/2017
118,23 CANDRIAM BDS USD N CAP
30/04/2017
118,23 CANDRIAM BDS USD N CAP
29/04/2017
118,23 CANDRIAM BDS USD N CAP
28/04/2017
118,23 CANDRIAM BDS USD N CAP
27/04/2017
118,68 CANDRIAM BDS USD N CAP
26/04/2017
118,66 CANDRIAM BDS USD N CAP
25/04/2017
118,37 CANDRIAM BDS USD N CAP
24/04/2017
119,31 CANDRIAM BDS USD N CAP
23/04/2017
121,13 CANDRIAM BDS USD N CAP
22/04/2017
121,13 CANDRIAM BDS USD N CAP
21/04/2017
121,13 CANDRIAM BDS USD N CAP
20/04/2017
120,66 CANDRIAM BDS USD N CAP
19/04/2017
120,97 CANDRIAM BDS USD N CAP
18/04/2017
121,69 CANDRIAM BDS USD N CAP
17/04/2017
121,85 CANDRIAM BDS USD N CAP
16/04/2017
121,85 CANDRIAM BDS USD N CAP
15/04/2017
121,85 CANDRIAM BDS USD N CAP
14/04/2017
121,85 CANDRIAM BDS USD N CAP
13/04/2017
121,85 CANDRIAM BDS USD N CAP
12/04/2017
122,19 CANDRIAM BDS USD N CAP
11/04/2017
121,71 CANDRIAM BDS USD N CAP
10/04/2017
121,74 CANDRIAM BDS USD N CAP
09/04/2017
121,04 CANDRIAM BDS USD N CAP
08/04/2017
121,04 CANDRIAM BDS USD N CAP
07/04/2017
121,04 CANDRIAM BDS USD N CAP
06/04/2017
120,81 CANDRIAM BDS USD N CAP
05/04/2017
120,70 CANDRIAM BDS USD N CAP
04/04/2017
120,85 CANDRIAM BDS USD N CAP
03/04/2017
120,26 CANDRIAM BDS USD N CAP
02/04/2017
120,26 CANDRIAM BDS USD N CAP
01/04/2017
120,26 CANDRIAM BDS USD N CAP
31/03/2017
120,26 CANDRIAM BDS USD N CAP
30/03/2017
119,56 CANDRIAM BDS USD N CAP
29/03/2017
119,71 CANDRIAM BDS USD N CAP
28/03/2017
118,22 CANDRIAM BDS USD N CAP
27/03/2017
118,14 CANDRIAM BDS USD N CAP
26/03/2017
118,87 CANDRIAM BDS USD N CAP
25/03/2017
118,87 CANDRIAM BDS USD N CAP
24/03/2017
118,87 CANDRIAM BDS USD N CAP
23/03/2017
118,96 CANDRIAM BDS USD N CAP
22/03/2017
118,78 CANDRIAM BDS USD N CAP
21/03/2017
118,76 CANDRIAM BDS USD N CAP
20/03/2017
119,04 CANDRIAM BDS USD N CAP
19/03/2017
119,00 CANDRIAM BDS USD N CAP
18/03/2017
119,00 CANDRIAM BDS USD N CAP
17/03/2017
119,00 CANDRIAM BDS USD N CAP
16/03/2017
118,89 CANDRIAM BDS USD N CAP
15/03/2017
119,99 CANDRIAM BDS USD N CAP
14/03/2017
119,55 CANDRIAM BDS USD N CAP
13/03/2017
119,05 CANDRIAM BDS USD N CAP
12/03/2017
119,97 CANDRIAM BDS USD N CAP
11/03/2017
119,97 CANDRIAM BDS USD N CAP
10/03/2017
119,97 CANDRIAM BDS USD N CAP
09/03/2017
120,46 CANDRIAM BDS USD N CAP
08/03/2017
120,74 CANDRIAM BDS USD N CAP
07/03/2017
120,82 CANDRIAM BDS USD N CAP
06/03/2017
120,78 CANDRIAM BDS USD N CAP
05/03/2017
121,22 CANDRIAM BDS USD N CAP
04/03/2017
121,22 CANDRIAM BDS USD N CAP
03/03/2017
121,22 CANDRIAM BDS USD N CAP
02/03/2017
121,77 CANDRIAM BDS USD N CAP
01/03/2017
121,86 CANDRIAM BDS USD N CAP
28/02/2017
121,31 CANDRIAM BDS USD N CAP
27/02/2017
121,61 CANDRIAM BDS USD N CAP
26/02/2017
121,56 CANDRIAM BDS USD N CAP
25/02/2017
121,56 CANDRIAM BDS USD N CAP
24/02/2017
121,56 CANDRIAM BDS USD N CAP
23/02/2017
121,44 CANDRIAM BDS USD N CAP
22/02/2017
121,86 CANDRIAM BDS USD N CAP
21/02/2017
121,49 CANDRIAM BDS USD N CAP
20/02/2017
120,45 CANDRIAM BDS USD N CAP
19/02/2017
120,45 CANDRIAM BDS USD N CAP
18/02/2017
120,45 CANDRIAM BDS USD N CAP
17/02/2017
120,45 CANDRIAM BDS USD N CAP
16/02/2017
120,25 CANDRIAM BDS USD N CAP
15/02/2017
120,94 CANDRIAM BDS USD N CAP
14/02/2017
120,42 CANDRIAM BDS USD N CAP
13/02/2017
120,59 CANDRIAM BDS USD N CAP
12/02/2017
120,81 CANDRIAM BDS USD N CAP
11/02/2017
120,81 CANDRIAM BDS USD N CAP
10/02/2017
120,81 CANDRIAM BDS USD N CAP
09/02/2017
120,18 CANDRIAM BDS USD N CAP
08/02/2017
120,93 CANDRIAM BDS USD N CAP
07/02/2017
120,41 CANDRIAM BDS USD N CAP
06/02/2017
119,87 CANDRIAM BDS USD N CAP
05/02/2017
119,21 CANDRIAM BDS USD N CAP
04/02/2017
119,21 CANDRIAM BDS USD N CAP
03/02/2017
119,21 CANDRIAM BDS USD N CAP
02/02/2017
118,37 CANDRIAM BDS USD N CAP
01/02/2017
118,53 CANDRIAM BDS USD N CAP
31/01/2017
118,99 CANDRIAM BDS USD N CAP
30/01/2017
120,19 CANDRIAM BDS USD N CAP
29/01/2017
119,67 CANDRIAM BDS USD N CAP
28/01/2017
119,67 CANDRIAM BDS USD N CAP
27/01/2017
119,67 CANDRIAM BDS USD N CAP
26/01/2017
119,29 CANDRIAM BDS USD N CAP
25/01/2017
118,77 CANDRIAM BDS USD N CAP
24/01/2017
119,20 CANDRIAM BDS USD N CAP
23/01/2017
119,83 CANDRIAM BDS USD N CAP
22/01/2017
120,24 CANDRIAM BDS USD N CAP
21/01/2017
120,24 CANDRIAM BDS USD N CAP
20/01/2017
120,24 CANDRIAM BDS USD N CAP
19/01/2017
119,75 CANDRIAM BDS USD N CAP
18/01/2017
120,08 CANDRIAM BDS USD N CAP
17/01/2017
120,50 CANDRIAM BDS USD N CAP
16/01/2017
120,26 CANDRIAM BDS USD N CAP
15/01/2017
120,26 CANDRIAM BDS USD N CAP
14/01/2017
120,26 CANDRIAM BDS USD N CAP
13/01/2017
120,26 CANDRIAM BDS USD N CAP
12/01/2017
120,31 CANDRIAM BDS USD N CAP
11/01/2017
122,23 CANDRIAM BDS USD N CAP
10/01/2017
121,46 CANDRIAM BDS USD N CAP
09/01/2017
122,09 CANDRIAM BDS USD N CAP
08/01/2017
120,90 CANDRIAM BDS USD N CAP
07/01/2017
120,90 CANDRIAM BDS USD N CAP
06/01/2017
120,90 CANDRIAM BDS USD N CAP
05/01/2017
122,44 CANDRIAM BDS USD N CAP
04/01/2017
122,48 CANDRIAM BDS USD N CAP
03/01/2017
122,97 CANDRIAM BDS USD N CAP
02/01/2017
121,12 CANDRIAM BDS USD N CAP
01/01/2017
121,12 CANDRIAM BDS USD N CAP
31/12/2016
121,12 CANDRIAM BDS USD N CAP
30/12/2016
121,12 CANDRIAM BDS USD N CAP
29/12/2016
121,94 CANDRIAM BDS USD N CAP
28/12/2016
122,27 CANDRIAM BDS USD N CAP
27/12/2016
121,40 CANDRIAM BDS USD N CAP
26/12/2016
121,72 CANDRIAM BDS USD N CAP
25/12/2016
121,72 CANDRIAM BDS USD N CAP
24/12/2016
121,72 CANDRIAM BDS USD N CAP
23/12/2016
121,72 CANDRIAM BDS USD N CAP
22/12/2016
121,49 CANDRIAM BDS USD N CAP
21/12/2016
121,83 CANDRIAM BDS USD N CAP
20/12/2016
121,59 CANDRIAM BDS USD N CAP
19/12/2016
121,72 CANDRIAM BDS USD N CAP
18/12/2016
121,14 CANDRIAM BDS USD N CAP
17/12/2016
121,14 CANDRIAM BDS USD N CAP
16/12/2016
121,14 CANDRIAM BDS USD N CAP
15/12/2016
121,34 CANDRIAM BDS USD N CAP
14/12/2016
119,05 CANDRIAM BDS USD N CAP
13/12/2016
120,06 CANDRIAM BDS USD N CAP
12/12/2016
120,06 CANDRIAM BDS USD N CAP
11/12/2016
120,44 CANDRIAM BDS USD N CAP
10/12/2016
120,44 CANDRIAM BDS USD N CAP
09/12/2016
120,44 CANDRIAM BDS USD N CAP
08/12/2016
118,52 CANDRIAM BDS USD N CAP
07/12/2016
119,34 CANDRIAM BDS USD N CAP
06/12/2016
118,94 CANDRIAM BDS USD N CAP
05/12/2016
119,27 CANDRIAM BDS USD N CAP
04/12/2016
119,99 CANDRIAM BDS USD N CAP
03/12/2016
119,99 CANDRIAM BDS USD N CAP
02/12/2016
119,99 CANDRIAM BDS USD N CAP
01/12/2016
119,72 CANDRIAM BDS USD N CAP
30/11/2016
120,07 CANDRIAM BDS USD N CAP
29/11/2016
121,27 CANDRIAM BDS USD N CAP
28/11/2016
121,01 CANDRIAM BDS USD N CAP
27/11/2016
120,69 CANDRIAM BDS USD N CAP
26/11/2016
120,69 CANDRIAM BDS USD N CAP
25/11/2016
120,69 CANDRIAM BDS USD N CAP
24/11/2016
120,59 CANDRIAM BDS USD N CAP
23/11/2016
120,59 CANDRIAM BDS USD N CAP
22/11/2016
120,56 CANDRIAM BDS USD N CAP
21/11/2016
120,58 CANDRIAM BDS USD N CAP
20/11/2016
120,40 CANDRIAM BDS USD N CAP
19/11/2016
120,40 CANDRIAM BDS USD N CAP
18/11/2016
120,40 CANDRIAM BDS USD N CAP
17/11/2016
119,72 CANDRIAM BDS USD N CAP
16/11/2016
120,44 CANDRIAM BDS USD N CAP
15/11/2016
119,69 CANDRIAM BDS USD N CAP
14/11/2016
119,30 CANDRIAM BDS USD N CAP
13/11/2016
118,89 CANDRIAM BDS USD N CAP
12/11/2016
118,89 CANDRIAM BDS USD N CAP
11/11/2016
118,89 CANDRIAM BDS USD N CAP
10/11/2016
118,89 CANDRIAM BDS USD N CAP
09/11/2016
118,17 CANDRIAM BDS USD N CAP
08/11/2016
119,19 CANDRIAM BDS USD N CAP
07/11/2016
119,07 CANDRIAM BDS USD N CAP
06/11/2016
119,00 CANDRIAM BDS USD N CAP
05/11/2016
119,00 CANDRIAM BDS USD N CAP
04/11/2016
119,00 CANDRIAM BDS USD N CAP
03/11/2016
119,08 CANDRIAM BDS USD N CAP
02/11/2016
118,89 CANDRIAM BDS USD N CAP
01/11/2016
120,42 CANDRIAM BDS USD N CAP
31/10/2016
120,42 CANDRIAM BDS USD N CAP
30/10/2016
120,52 CANDRIAM BDS USD N CAP
29/10/2016
120,52 CANDRIAM BDS USD N CAP
28/10/2016
120,52 CANDRIAM BDS USD N CAP
27/10/2016
120,42 CANDRIAM BDS USD N CAP
26/10/2016
120,87 CANDRIAM BDS USD N CAP
25/10/2016
121,70 CANDRIAM BDS USD N CAP
24/10/2016
121,39 CANDRIAM BDS USD N CAP
23/10/2016
121,66 CANDRIAM BDS USD N CAP
22/10/2016
121,66 CANDRIAM BDS USD N CAP
21/10/2016
121,66 CANDRIAM BDS USD N CAP
20/10/2016
120,50 CANDRIAM BDS USD N CAP
19/10/2016
120,58 CANDRIAM BDS USD N CAP
18/10/2016
120,38 CANDRIAM BDS USD N CAP
17/10/2016
120,18 CANDRIAM BDS USD N CAP
16/10/2016
119,86 CANDRIAM BDS USD N CAP
15/10/2016
119,86 CANDRIAM BDS USD N CAP
14/10/2016
119,86 CANDRIAM BDS USD N CAP
13/10/2016
119,82 CANDRIAM BDS USD N CAP
12/10/2016
119,86 CANDRIAM BDS USD N CAP
11/10/2016
119,22 CANDRIAM BDS USD N CAP
10/10/2016
118,86 CANDRIAM BDS USD N CAP
09/10/2016
118,86 CANDRIAM BDS USD N CAP
08/10/2016
118,86 CANDRIAM BDS USD N CAP
07/10/2016
118,86 CANDRIAM BDS USD N CAP
06/10/2016
118,32 CANDRIAM BDS USD N CAP
05/10/2016
118,26 CANDRIAM BDS USD N CAP
04/10/2016
118,86 CANDRIAM BDS USD N CAP
03/10/2016
118,51 CANDRIAM BDS USD N CAP
02/10/2016
119,47 CANDRIAM BDS USD N CAP
01/10/2016
119,47 CANDRIAM BDS USD N CAP
30/09/2016
119,47 CANDRIAM BDS USD N CAP
29/09/2016
119,05 CANDRIAM BDS USD N CAP
28/09/2016
118,94 CANDRIAM BDS USD N CAP
27/09/2016
119,06 CANDRIAM BDS USD N CAP
26/09/2016
118,45 CANDRIAM BDS USD N CAP
25/09/2016
118,74 CANDRIAM BDS USD N CAP
24/09/2016
118,74 CANDRIAM BDS USD N CAP
23/09/2016
118,74 CANDRIAM BDS USD N CAP
22/09/2016
118,34 CANDRIAM BDS USD N CAP
21/09/2016
119,14 CANDRIAM BDS USD N CAP
20/09/2016
118,53 CANDRIAM BDS USD N CAP
19/09/2016
118,57 CANDRIAM BDS USD N CAP
18/09/2016
118,03 CANDRIAM BDS USD N CAP
17/09/2016
118,03 CANDRIAM BDS USD N CAP
16/09/2016
118,03 CANDRIAM BDS USD N CAP
15/09/2016
117,75 CANDRIAM BDS USD N CAP
14/09/2016
118,10 CANDRIAM BDS USD N CAP
13/09/2016
117,62 CANDRIAM BDS USD N CAP
12/09/2016
118,28 CANDRIAM BDS USD N CAP
11/09/2016
117,83 CANDRIAM BDS USD N CAP
10/09/2016
117,83 CANDRIAM BDS USD N CAP
09/09/2016
117,83 CANDRIAM BDS USD N CAP
08/09/2016
118,13 CANDRIAM BDS USD N CAP
07/09/2016
119,22 CANDRIAM BDS USD N CAP
06/09/2016
120,09 CANDRIAM BDS USD N CAP
05/09/2016
119,24 CANDRIAM BDS USD N CAP
04/09/2016
119,24 CANDRIAM BDS USD N CAP
03/09/2016
119,24 CANDRIAM BDS USD N CAP
02/09/2016
119,24 CANDRIAM BDS USD N CAP
01/09/2016
119,99 CANDRIAM BDS USD N CAP
31/08/2016
120,07 CANDRIAM BDS USD N CAP
30/08/2016
119,72 CANDRIAM BDS USD N CAP
29/08/2016
119,74 CANDRIAM BDS USD N CAP
28/08/2016
118,05 CANDRIAM BDS USD N CAP
27/08/2016
118,05 CANDRIAM BDS USD N CAP
26/08/2016
118,05 CANDRIAM BDS USD N CAP
25/08/2016
118,40 CANDRIAM BDS USD N CAP
24/08/2016
118,75 CANDRIAM BDS USD N CAP
23/08/2016
118,09 CANDRIAM BDS USD N CAP
22/08/2016
118,37 CANDRIAM BDS USD N CAP
21/08/2016
117,83 CANDRIAM BDS USD N CAP
20/08/2016
117,83 CANDRIAM BDS USD N CAP
19/08/2016
117,83 CANDRIAM BDS USD N CAP
18/08/2016
118,18 CANDRIAM BDS USD N CAP
17/08/2016
118,52 CANDRIAM BDS USD N CAP
16/08/2016
118,09 CANDRIAM BDS USD N CAP
15/08/2016
119,86 CANDRIAM BDS USD N CAP
14/08/2016
119,86 CANDRIAM BDS USD N CAP
13/08/2016
119,86 CANDRIAM BDS USD N CAP
12/08/2016
119,86 CANDRIAM BDS USD N CAP
11/08/2016
119,76 CANDRIAM BDS USD N CAP
10/08/2016
119,81 CANDRIAM BDS USD N CAP
09/08/2016
120,64 CANDRIAM BDS USD N CAP
08/08/2016
120,23 CANDRIAM BDS USD N CAP
07/08/2016
119,49 CANDRIAM BDS USD N CAP
06/08/2016
119,49 CANDRIAM BDS USD N CAP
05/08/2016
119,49 CANDRIAM BDS USD N CAP
04/08/2016
120,28 CANDRIAM BDS USD N CAP
03/08/2016
119,24 CANDRIAM BDS USD N CAP
02/08/2016
119,26 CANDRIAM BDS USD N CAP
01/08/2016
119,63 CANDRIAM BDS USD N CAP
31/07/2016
120,82 CANDRIAM BDS USD N CAP
30/07/2016
120,82 CANDRIAM BDS USD N CAP
29/07/2016
120,82 CANDRIAM BDS USD N CAP
28/07/2016
120,71 CANDRIAM BDS USD N CAP
27/07/2016
121,84 CANDRIAM BDS USD N CAP
26/07/2016
121,30 CANDRIAM BDS USD N CAP
25/07/2016
121,19 CANDRIAM BDS USD N CAP
24/07/2016
121,19 CANDRIAM BDS USD N CAP
23/07/2016
121,19 CANDRIAM BDS USD N CAP
22/07/2016
121,19 CANDRIAM BDS USD N CAP
21/07/2016
121,17 CANDRIAM BDS USD N CAP
20/07/2016
121,01 CANDRIAM BDS USD N CAP
19/07/2016
120,97 CANDRIAM BDS USD N CAP
18/07/2016
120,58 CANDRIAM BDS USD N CAP
17/07/2016
119,96 CANDRIAM BDS USD N CAP
16/07/2016
119,96 CANDRIAM BDS USD N CAP
15/07/2016
119,96 CANDRIAM BDS USD N CAP
14/07/2016
119,67 CANDRIAM BDS USD N CAP
13/07/2016
121,05 CANDRIAM BDS USD N CAP
12/07/2016
120,51 CANDRIAM BDS USD N CAP
11/07/2016
121,46 CANDRIAM BDS USD N CAP
10/07/2016
121,60 CANDRIAM BDS USD N CAP
09/07/2016
121,60 CANDRIAM BDS USD N CAP
08/07/2016
121,60 CANDRIAM BDS USD N CAP
07/07/2016
121,11 CANDRIAM BDS USD N CAP
06/07/2016
121,62 CANDRIAM BDS USD N CAP
05/07/2016
120,54 CANDRIAM BDS USD N CAP
04/07/2016
120,14 CANDRIAM BDS USD N CAP
03/07/2016
120,14 CANDRIAM BDS USD N CAP
02/07/2016
120,14 CANDRIAM BDS USD N CAP
01/07/2016
120,14 CANDRIAM BDS USD N CAP
30/06/2016
120,17 CANDRIAM BDS USD N CAP
29/06/2016
119,95 CANDRIAM BDS USD N CAP
28/06/2016
120,58 CANDRIAM BDS USD N CAP
27/06/2016
121,34 CANDRIAM BDS USD N CAP
26/06/2016
120,01 CANDRIAM BDS USD N CAP
25/06/2016
120,01 CANDRIAM BDS USD N CAP
24/06/2016
120,01 CANDRIAM BDS USD N CAP
23/06/2016
117,01 CANDRIAM BDS USD N CAP
22/06/2016
117,01 CANDRIAM BDS USD N CAP
21/06/2016
116,55 CANDRIAM BDS USD N CAP
20/06/2016
116,59 CANDRIAM BDS USD N CAP
19/06/2016
117,64 CANDRIAM BDS USD N CAP
18/06/2016
117,64 CANDRIAM BDS USD N CAP
17/06/2016
117,64 CANDRIAM BDS USD N CAP
16/06/2016
118,65 CANDRIAM BDS USD N CAP
15/06/2016
118,05 CANDRIAM BDS USD N CAP
14/06/2016
117,87 CANDRIAM BDS USD N CAP
13/06/2016
117,56 CANDRIAM BDS USD N CAP
12/06/2016
117,01 CANDRIAM BDS USD N CAP
11/06/2016
117,01 CANDRIAM BDS USD N CAP
10/06/2016
117,01 CANDRIAM BDS USD N CAP
09/06/2016
116,51 CANDRIAM BDS USD N CAP
08/06/2016
115,91 CANDRIAM BDS USD N CAP
07/06/2016
115,83 CANDRIAM BDS USD N CAP
06/06/2016
115,83 CANDRIAM BDS USD N CAP
05/06/2016
118,07 CANDRIAM BDS USD N CAP
04/06/2016
118,07 CANDRIAM BDS USD N CAP
03/06/2016
118,07 CANDRIAM BDS USD N CAP
02/06/2016
117,01 CANDRIAM BDS USD N CAP
01/06/2016
116,90 CANDRIAM BDS USD N CAP
31/05/2016
116,98 CANDRIAM BDS USD N CAP
30/05/2016
117,08 CANDRIAM BDS USD N CAP
29/05/2016
116,80 CANDRIAM BDS USD N CAP
28/05/2016
116,80 CANDRIAM BDS USD N CAP
27/05/2016
116,80 CANDRIAM BDS USD N CAP
26/05/2016
116,70 CANDRIAM BDS USD N CAP
25/05/2016
116,81 CANDRIAM BDS USD N CAP
24/05/2016
116,75 CANDRIAM BDS USD N CAP
23/05/2016
116,28 CANDRIAM BDS USD N CAP
22/05/2016
116,22 CANDRIAM BDS USD N CAP
21/05/2016
116,22 CANDRIAM BDS USD N CAP
20/05/2016
116,22 CANDRIAM BDS USD N CAP
19/05/2016
116,36 CANDRIAM BDS USD N CAP
18/05/2016
115,57 CANDRIAM BDS USD N CAP
17/05/2016
115,65 CANDRIAM BDS USD N CAP
16/05/2016
115,75 CANDRIAM BDS USD N CAP
15/05/2016
115,75 CANDRIAM BDS USD N CAP
14/05/2016
115,75 CANDRIAM BDS USD N CAP
13/05/2016
115,75 CANDRIAM BDS USD N CAP
12/05/2016
115,07 CANDRIAM BDS USD N CAP
11/05/2016
115,03 CANDRIAM BDS USD N CAP
10/05/2016
115,20 CANDRIAM BDS USD N CAP
09/05/2016
115,06 CANDRIAM BDS USD N CAP
08/05/2016
114,61 CANDRIAM BDS USD N CAP
07/05/2016
114,61 CANDRIAM BDS USD N CAP
06/05/2016
114,61 CANDRIAM BDS USD N CAP
05/05/2016
113,76 CANDRIAM BDS USD N CAP
04/05/2016
113,76 CANDRIAM BDS USD N CAP
03/05/2016
112,86 CANDRIAM BDS USD N CAP
02/05/2016
113,26 CANDRIAM BDS USD N CAP
01/05/2016
114,43 CANDRIAM BDS USD N CAP
30/04/2016
114,43 CANDRIAM BDS USD N CAP
29/04/2016
114,43 CANDRIAM BDS USD N CAP
28/04/2016
114,84 CANDRIAM BDS USD N CAP
27/04/2016
115,19 CANDRIAM BDS USD N CAP
26/04/2016
114,94 CANDRIAM BDS USD N CAP
25/04/2016
115,12 CANDRIAM BDS USD N CAP
24/04/2016
115,43 CANDRIAM BDS USD N CAP
23/04/2016
115,43 CANDRIAM BDS USD N CAP
22/04/2016
115,43 CANDRIAM BDS USD N CAP
21/04/2016
114,61 CANDRIAM BDS USD N CAP
20/04/2016
114,49 CANDRIAM BDS USD N CAP
19/04/2016
115,14 CANDRIAM BDS USD N CAP
18/04/2016
115,73 CANDRIAM BDS USD N CAP
17/04/2016
115,88 CANDRIAM BDS USD N CAP
16/04/2016
115,88 CANDRIAM BDS USD N CAP
15/04/2016
115,88 CANDRIAM BDS USD N CAP
14/04/2016
115,88 CANDRIAM BDS USD N CAP
13/04/2016
115,51 CANDRIAM BDS USD N CAP
12/04/2016
114,39 CANDRIAM BDS USD N CAP
11/04/2016
114,76 CANDRIAM BDS USD N CAP
10/04/2016
115,25 CANDRIAM BDS USD N CAP
09/04/2016
115,25 CANDRIAM BDS USD N CAP
08/04/2016
115,25 CANDRIAM BDS USD N CAP
07/04/2016
115,26 CANDRIAM BDS USD N CAP
06/04/2016
115,10 CANDRIAM BDS USD N CAP
05/04/2016
114,99 CANDRIAM BDS USD N CAP
04/04/2016
114,57 CANDRIAM BDS USD N CAP
03/04/2016
113,97 CANDRIAM BDS USD N CAP
02/04/2016
113,97 CANDRIAM BDS USD N CAP
01/04/2016
113,97 CANDRIAM BDS USD N CAP
31/03/2016
114,63 CANDRIAM BDS USD N CAP
30/03/2016
114,63 CANDRIAM BDS USD N CAP
29/03/2016
116,02 CANDRIAM BDS USD N CAP
28/03/2016
115,88 CANDRIAM BDS USD N CAP
27/03/2016
115,88 CANDRIAM BDS USD N CAP
26/03/2016
115,88 CANDRIAM BDS USD N CAP
25/03/2016
115,88 CANDRIAM BDS USD N CAP
24/03/2016
115,88 CANDRIAM BDS USD N CAP
23/03/2016
115,86 CANDRIAM BDS USD N CAP
22/03/2016
115,08 CANDRIAM BDS USD N CAP
21/03/2016
114,52 CANDRIAM BDS USD N CAP
20/03/2016
114,64 CANDRIAM BDS USD N CAP
19/03/2016
114,64 CANDRIAM BDS USD N CAP
18/03/2016
114,64 CANDRIAM BDS USD N CAP
17/03/2016
113,87 CANDRIAM BDS USD N CAP
16/03/2016
116,30 CANDRIAM BDS USD N CAP
15/03/2016
115,53 CANDRIAM BDS USD N CAP
14/03/2016
115,44 CANDRIAM BDS USD N CAP
13/03/2016
115,23 CANDRIAM BDS USD N CAP
12/03/2016
115,23 CANDRIAM BDS USD N CAP
11/03/2016
115,23 CANDRIAM BDS USD N CAP
10/03/2016
118,10 CANDRIAM BDS USD N CAP
09/03/2016
117,10 CANDRIAM BDS USD N CAP
08/03/2016
116,71 CANDRIAM BDS USD N CAP
07/03/2016
116,95 CANDRIAM BDS USD N CAP
06/03/2016
116,87 CANDRIAM BDS USD N CAP
05/03/2016
116,87 CANDRIAM BDS USD N CAP
04/03/2016
116,87 CANDRIAM BDS USD N CAP
03/03/2016
118,18 CANDRIAM BDS USD N CAP
02/03/2016
118,18 CANDRIAM BDS USD N CAP
01/03/2016
117,98 CANDRIAM BDS USD N CAP
29/02/2016
118,30 CANDRIAM BDS USD N CAP
28/02/2016
116,84 CANDRIAM BDS USD N CAP
27/02/2016
116,84 CANDRIAM BDS USD N CAP
26/02/2016
116,84 CANDRIAM BDS USD N CAP
25/02/2016
116,93 CANDRIAM BDS USD N CAP
24/02/2016
117,25 CANDRIAM BDS USD N CAP
23/02/2016
117,12 CANDRIAM BDS USD N CAP
22/02/2016
116,61 CANDRIAM BDS USD N CAP
21/02/2016
115,86 CANDRIAM BDS USD N CAP
20/02/2016
115,86 CANDRIAM BDS USD N CAP
19/02/2016
115,86 CANDRIAM BDS USD N CAP
18/02/2016
116,01 CANDRIAM BDS USD N CAP
17/02/2016
114,90 CANDRIAM BDS USD N CAP
16/02/2016
114,83 CANDRIAM BDS USD N CAP
15/02/2016
114,15 CANDRIAM BDS USD N CAP
14/02/2016
114,15 CANDRIAM BDS USD N CAP
13/02/2016
114,15 CANDRIAM BDS USD N CAP
12/02/2016
114,15 CANDRIAM BDS USD N CAP
11/02/2016
113,78 CANDRIAM BDS USD N CAP
10/02/2016
114,91 CANDRIAM BDS USD N CAP
09/02/2016
114,63 CANDRIAM BDS USD N CAP
08/02/2016
116,03 CANDRIAM BDS USD N CAP
07/02/2016
114,54 CANDRIAM BDS USD N CAP
06/02/2016
114,54 CANDRIAM BDS USD N CAP
05/02/2016
114,54 CANDRIAM BDS USD N CAP
04/02/2016
114,49 CANDRIAM BDS USD N CAP
03/02/2016
117,13 CANDRIAM BDS USD N CAP
02/02/2016
117,74 CANDRIAM BDS USD N CAP
01/02/2016
117,32 CANDRIAM BDS USD N CAP
31/01/2016
117,08 CANDRIAM BDS USD N CAP
30/01/2016
117,08 CANDRIAM BDS USD N CAP
29/01/2016
117,08 CANDRIAM BDS USD N CAP
28/01/2016
116,86 CANDRIAM BDS USD N CAP
27/01/2016
116,86 CANDRIAM BDS USD N CAP
26/01/2016
117,46 CANDRIAM BDS USD N CAP
25/01/2016
117,67 CANDRIAM BDS USD N CAP
24/01/2016
117,48 CANDRIAM BDS USD N CAP
23/01/2016
117,48 CANDRIAM BDS USD N CAP
22/01/2016
117,48 CANDRIAM BDS USD N CAP
21/01/2016
116,70 CANDRIAM BDS USD N CAP
20/01/2016
116,91 CANDRIAM BDS USD N CAP
19/01/2016
116,96 CANDRIAM BDS USD N CAP
18/01/2016
116,88 CANDRIAM BDS USD N CAP
17/01/2016
116,91 CANDRIAM BDS USD N CAP
16/01/2016
116,91 CANDRIAM BDS USD N CAP
15/01/2016
116,91 CANDRIAM BDS USD N CAP
14/01/2016
116,62 CANDRIAM BDS USD N CAP
13/01/2016
117,47 CANDRIAM BDS USD N CAP
12/01/2016
117,22 CANDRIAM BDS USD N CAP
11/01/2016
116,23 CANDRIAM BDS USD N CAP
10/01/2016
116,80 CANDRIAM BDS USD N CAP
09/01/2016
116,80 CANDRIAM BDS USD N CAP
08/01/2016
116,80 CANDRIAM BDS USD N CAP
07/01/2016
116,54 CANDRIAM BDS USD N CAP
06/01/2016
117,79 CANDRIAM BDS USD N CAP
05/01/2016
117,35 CANDRIAM BDS USD N CAP
04/01/2016
115,73 CANDRIAM BDS USD N CAP
03/01/2016
115,68 CANDRIAM BDS USD N CAP
02/01/2016
115,68 CANDRIAM BDS USD N CAP
01/01/2016
115,68 CANDRIAM BDS USD N CAP
31/12/2015
115,68 CANDRIAM BDS USD N CAP
30/12/2015
114,94 CANDRIAM BDS USD N CAP
29/12/2015
114,85 CANDRIAM BDS USD N CAP
28/12/2015
115,18 CANDRIAM BDS USD N CAP
27/12/2015
115,22 CANDRIAM BDS USD N CAP
26/12/2015
115,22 CANDRIAM BDS USD N CAP
25/12/2015
115,22 CANDRIAM BDS USD N CAP
24/12/2015
115,22 CANDRIAM BDS USD N CAP
23/12/2015
115,44 CANDRIAM BDS USD N CAP
22/12/2015
115,22 CANDRIAM BDS USD N CAP
21/12/2015
116,37 CANDRIAM BDS USD N CAP
20/12/2015
116,70 CANDRIAM BDS USD N CAP
19/12/2015
116,70 CANDRIAM BDS USD N CAP
18/12/2015
116,70 CANDRIAM BDS USD N CAP
17/12/2015
116,52 CANDRIAM BDS USD N CAP
16/12/2015
115,09 CANDRIAM BDS USD N CAP
15/12/2015
114,67 CANDRIAM BDS USD N CAP
14/12/2015
115,06 CANDRIAM BDS USD N CAP
13/12/2015
116,03 CANDRIAM BDS USD N CAP
12/12/2015
116,03 CANDRIAM BDS USD N CAP
11/12/2015
116,03 CANDRIAM BDS USD N CAP
10/12/2015
115,56 CANDRIAM BDS USD N CAP
09/12/2015
116,37 CANDRIAM BDS USD N CAP
08/12/2015
116,37 CANDRIAM BDS USD N CAP
07/12/2015
115,94 CANDRIAM BDS USD N CAP
06/12/2015
115,94 CANDRIAM BDS USD N CAP
05/12/2015
115,94 CANDRIAM BDS USD N CAP
04/12/2015
115,94 CANDRIAM BDS USD N CAP
03/12/2015
118,01 CANDRIAM BDS USD N CAP
02/12/2015
119,52 CANDRIAM BDS USD N CAP
01/12/2015
119,79 CANDRIAM BDS USD N CAP
30/11/2015
119,55 CANDRIAM BDS USD N CAP
29/11/2015
119,44 CANDRIAM BDS USD N CAP
28/11/2015
119,44 CANDRIAM BDS USD N CAP
27/11/2015
119,44 CANDRIAM BDS USD N CAP
26/11/2015
119,35 CANDRIAM BDS USD N CAP
25/11/2015
119,35 CANDRIAM BDS USD N CAP
24/11/2015
118,58 CANDRIAM BDS USD N CAP
23/11/2015
118,79 CANDRIAM BDS USD N CAP
22/11/2015
118,03 CANDRIAM BDS USD N CAP
21/11/2015
118,03 CANDRIAM BDS USD N CAP
20/11/2015
118,03 CANDRIAM BDS USD N CAP
19/11/2015
118,06 CANDRIAM BDS USD N CAP
18/11/2015
118,11 CANDRIAM BDS USD N CAP
17/11/2015
118,03 CANDRIAM BDS USD N CAP
16/11/2015
117,44 CANDRIAM BDS USD N CAP
15/11/2015
116,99 CANDRIAM BDS USD N CAP
14/11/2015
116,99 CANDRIAM BDS USD N CAP
13/11/2015
116,99 CANDRIAM BDS USD N CAP
12/11/2015
117,18 CANDRIAM BDS USD N CAP
11/11/2015
117,13 CANDRIAM BDS USD N CAP
10/11/2015
117,17 CANDRIAM BDS USD N CAP
09/11/2015
116,44 CANDRIAM BDS USD N CAP
08/11/2015
115,44 CANDRIAM BDS USD N CAP
07/11/2015
115,44 CANDRIAM BDS USD N CAP
06/11/2015
115,44 CANDRIAM BDS USD N CAP
05/11/2015
115,95 CANDRIAM BDS USD N CAP
04/11/2015
115,49 CANDRIAM BDS USD N CAP
03/11/2015
114,95 CANDRIAM BDS USD N CAP
02/11/2015
114,71 CANDRIAM BDS USD N CAP
01/11/2015
115,07 CANDRIAM BDS USD N CAP
31/10/2015
115,07 CANDRIAM BDS USD N CAP
30/10/2015
115,07 CANDRIAM BDS USD N CAP
29/10/2015
115,83 CANDRIAM BDS USD N CAP
28/10/2015
114,70 CANDRIAM BDS USD N CAP
27/10/2015
115,23 CANDRIAM BDS USD N CAP
26/10/2015
114,63 CANDRIAM BDS USD N CAP
25/10/2015
114,63 CANDRIAM BDS USD N CAP
24/10/2015
114,63 CANDRIAM BDS USD N CAP
23/10/2015
114,63 CANDRIAM BDS USD N CAP
22/10/2015
112,60 CANDRIAM BDS USD N CAP
21/10/2015
112,34 CANDRIAM BDS USD N CAP
20/10/2015
111,83 CANDRIAM BDS USD N CAP
19/10/2015
112,28 CANDRIAM BDS USD N CAP
18/10/2015
111,94 CANDRIAM BDS USD N CAP
17/10/2015
111,94 CANDRIAM BDS USD N CAP
16/10/2015
111,94 CANDRIAM BDS USD N CAP
15/10/2015
111,72 CANDRIAM BDS USD N CAP
14/10/2015
111,72 CANDRIAM BDS USD N CAP
13/10/2015
111,63 CANDRIAM BDS USD N CAP
12/10/2015
111,66 CANDRIAM BDS USD N CAP
11/10/2015
111,66 CANDRIAM BDS USD N CAP
10/10/2015
111,66 CANDRIAM BDS USD N CAP
09/10/2015
111,66 CANDRIAM BDS USD N CAP
08/10/2015
112,44 CANDRIAM BDS USD N CAP
07/10/2015
112,50 CANDRIAM BDS USD N CAP
06/10/2015
113,00 CANDRIAM BDS USD N CAP
05/10/2015
112,71 CANDRIAM BDS USD N CAP
04/10/2015
114,02 CANDRIAM BDS USD N CAP
03/10/2015
114,02 CANDRIAM BDS USD N CAP
02/10/2015
114,02 CANDRIAM BDS USD N CAP
01/10/2015
113,56 CANDRIAM BDS USD N CAP
30/09/2015
113,03 CANDRIAM BDS USD N CAP
29/09/2015
113,00 CANDRIAM BDS USD N CAP
28/09/2015
113,24 CANDRIAM BDS USD N CAP
27/09/2015
113,15 CANDRIAM BDS USD N CAP
26/09/2015
113,15 CANDRIAM BDS USD N CAP
25/09/2015
113,15 CANDRIAM BDS USD N CAP
24/09/2015
113,30 CANDRIAM BDS USD N CAP
23/09/2015
113,30 CANDRIAM BDS USD N CAP
22/09/2015
113,32 CANDRIAM BDS USD N CAP
21/09/2015
112,08 CANDRIAM BDS USD N CAP
20/09/2015
110,82 CANDRIAM BDS USD N CAP
19/09/2015
110,82 CANDRIAM BDS USD N CAP
18/09/2015
110,82 CANDRIAM BDS USD N CAP
17/09/2015
111,37 CANDRIAM BDS USD N CAP
16/09/2015
111,74 CANDRIAM BDS USD N CAP
15/09/2015
110,88 CANDRIAM BDS USD N CAP
14/09/2015
111,60 CANDRIAM BDS USD N CAP
13/09/2015
111,75 CANDRIAM BDS USD N CAP
12/09/2015
111,75 CANDRIAM BDS USD N CAP
11/09/2015
111,75 CANDRIAM BDS USD N CAP
10/09/2015
112,57 CANDRIAM BDS USD N CAP
09/09/2015
113,09 CANDRIAM BDS USD N CAP
08/09/2015
112,91 CANDRIAM BDS USD N CAP
07/09/2015
113,31 CANDRIAM BDS USD N CAP
06/09/2015
113,31 CANDRIAM BDS USD N CAP
05/09/2015
113,31 CANDRIAM BDS USD N CAP
04/09/2015
113,31 CANDRIAM BDS USD N CAP
03/09/2015
112,34 CANDRIAM BDS USD N CAP
02/09/2015
111,75 CANDRIAM BDS USD N CAP
01/09/2015
112,28 CANDRIAM BDS USD N CAP
31/08/2015
112,39 CANDRIAM BDS USD N CAP
30/08/2015
111,86 CANDRIAM BDS USD N CAP
29/08/2015
111,86 CANDRIAM BDS USD N CAP
28/08/2015
111,86 CANDRIAM BDS USD N CAP
27/08/2015
111,61 CANDRIAM BDS USD N CAP
26/08/2015
110,47 CANDRIAM BDS USD N CAP
25/08/2015
110,05 CANDRIAM BDS USD N CAP
24/08/2015
112,62 CANDRIAM BDS USD N CAP
23/08/2015
112,69 CANDRIAM BDS USD N CAP
22/08/2015
112,69 CANDRIAM BDS USD N CAP
21/08/2015
112,69 CANDRIAM BDS USD N CAP
20/08/2015
113,73 CANDRIAM BDS USD N CAP
19/08/2015
114,65 CANDRIAM BDS USD N CAP
18/08/2015
114,19 CANDRIAM BDS USD N CAP
17/08/2015
114,17 CANDRIAM BDS USD N CAP
16/08/2015
113,09 CANDRIAM BDS USD N CAP
15/08/2015
113,09 CANDRIAM BDS USD N CAP
14/08/2015
113,09 CANDRIAM BDS USD N CAP
13/08/2015
113,81 CANDRIAM BDS USD N CAP
12/08/2015
113,55 CANDRIAM BDS USD N CAP
11/08/2015
114,66 CANDRIAM BDS USD N CAP
10/08/2015
115,18 CANDRIAM BDS USD N CAP
09/08/2015
115,76 CANDRIAM BDS USD N CAP
08/08/2015
115,76 CANDRIAM BDS USD N CAP
07/08/2015
115,76 CANDRIAM BDS USD N CAP
06/08/2015
116,05 CANDRIAM BDS USD N CAP
05/08/2015
115,80 CANDRIAM BDS USD N CAP
04/08/2015
115,16 CANDRIAM BDS USD N CAP
03/08/2015
115,71 CANDRIAM BDS USD N CAP
02/08/2015
115,29 CANDRIAM BDS USD N CAP
01/08/2015
115,29 CANDRIAM BDS USD N CAP
31/07/2015
115,29 CANDRIAM BDS USD N CAP
30/07/2015
115,01 CANDRIAM BDS USD N CAP
29/07/2015
114,02 CANDRIAM BDS USD N CAP
28/07/2015
114,25 CANDRIAM BDS USD N CAP
27/07/2015
114,11 CANDRIAM BDS USD N CAP
26/07/2015
115,24 CANDRIAM BDS USD N CAP
25/07/2015
115,24 CANDRIAM BDS USD N CAP
24/07/2015
115,24 CANDRIAM BDS USD N CAP
23/07/2015
115,24 CANDRIAM BDS USD N CAP
22/07/2015
115,24 CANDRIAM BDS USD N CAP
21/07/2015
115,55 CANDRIAM BDS USD N CAP
20/07/2015
115,48 CANDRIAM BDS USD N CAP
19/07/2015
115,21 CANDRIAM BDS USD N CAP
18/07/2015
115,21 CANDRIAM BDS USD N CAP
17/07/2015
115,21 CANDRIAM BDS USD N CAP
16/07/2015
115,36 CANDRIAM BDS USD N CAP
15/07/2015
113,75 CANDRIAM BDS USD N CAP
14/07/2015
113,23 CANDRIAM BDS USD N CAP
13/07/2015
112,80 CANDRIAM BDS USD N CAP
12/07/2015
111,71 CANDRIAM BDS USD N CAP
11/07/2015
111,71 CANDRIAM BDS USD N CAP
10/07/2015
111,71 CANDRIAM BDS USD N CAP
09/07/2015
113,47 CANDRIAM BDS USD N CAP
08/07/2015
114,44 CANDRIAM BDS USD N CAP
07/07/2015
114,34 CANDRIAM BDS USD N CAP
06/07/2015
114,06 CANDRIAM BDS USD N CAP
05/07/2015
112,93 CANDRIAM BDS USD N CAP
04/07/2015
112,93 CANDRIAM BDS USD N CAP
03/07/2015
112,93 CANDRIAM BDS USD N CAP
02/07/2015
112,93 CANDRIAM BDS USD N CAP
01/07/2015
112,34 CANDRIAM BDS USD N CAP
30/06/2015
111,82 CANDRIAM BDS USD N CAP
29/06/2015
112,50 CANDRIAM BDS USD N CAP
28/06/2015
111,12 CANDRIAM BDS USD N CAP
27/06/2015
111,12 CANDRIAM BDS USD N CAP
26/06/2015
111,12 CANDRIAM BDS USD N CAP
25/06/2015
111,41 CANDRIAM BDS USD N CAP
24/06/2015
111,53 CANDRIAM BDS USD N CAP
23/06/2015
110,22 CANDRIAM BDS USD N CAP
22/06/2015
110,22 CANDRIAM BDS USD N CAP
21/06/2015
111,23 CANDRIAM BDS USD N CAP
20/06/2015
111,23 CANDRIAM BDS USD N CAP
19/06/2015
111,23 CANDRIAM BDS USD N CAP
18/06/2015
109,76 CANDRIAM BDS USD N CAP
17/06/2015
110,95 CANDRIAM BDS USD N CAP
16/06/2015
111,78 CANDRIAM BDS USD N CAP
15/06/2015
111,59 CANDRIAM BDS USD N CAP
14/06/2015
111,48 CANDRIAM BDS USD N CAP
13/06/2015
111,48 CANDRIAM BDS USD N CAP
12/06/2015
111,48 CANDRIAM BDS USD N CAP
11/06/2015
111,34 CANDRIAM BDS USD N CAP
10/06/2015
110,37 CANDRIAM BDS USD N CAP
09/06/2015
110,92 CANDRIAM BDS USD N CAP
08/06/2015
112,09 CANDRIAM BDS USD N CAP
07/06/2015
111,51 CANDRIAM BDS USD N CAP
06/06/2015
111,51 CANDRIAM BDS USD N CAP
05/06/2015
111,51 CANDRIAM BDS USD N CAP
04/06/2015
110,99 CANDRIAM BDS USD N CAP
03/06/2015
112,54 CANDRIAM BDS USD N CAP
02/06/2015
114,13 CANDRIAM BDS USD N CAP
01/06/2015
115,55 CANDRIAM BDS USD N CAP
31/05/2015
115,61 CANDRIAM BDS USD N CAP
30/05/2015
115,61 CANDRIAM BDS USD N CAP
29/05/2015
115,61 CANDRIAM BDS USD N CAP
28/05/2015
116,34 CANDRIAM BDS USD N CAP
27/05/2015
116,56 CANDRIAM BDS USD N CAP
26/05/2015
115,98 CANDRIAM BDS USD N CAP
25/05/2015
113,13 CANDRIAM BDS USD N CAP
24/05/2015
113,13 CANDRIAM BDS USD N CAP
23/05/2015
113,13 CANDRIAM BDS USD N CAP
22/05/2015
113,13 CANDRIAM BDS USD N CAP
21/05/2015
113,50 CANDRIAM BDS USD N CAP
20/05/2015
113,35 CANDRIAM BDS USD N CAP
19/05/2015
112,61 CANDRIAM BDS USD N CAP
18/05/2015
110,85 CANDRIAM BDS USD N CAP
17/05/2015
111,93 CANDRIAM BDS USD N CAP
16/05/2015
111,93 CANDRIAM BDS USD N CAP
15/05/2015
111,93 CANDRIAM BDS USD N CAP
14/05/2015
112,19 CANDRIAM BDS USD N CAP
13/05/2015
112,19 CANDRIAM BDS USD N CAP
12/05/2015
112,24 CANDRIAM BDS USD N CAP
11/05/2015
113,12 CANDRIAM BDS USD N CAP
10/05/2015
113,00 CANDRIAM BDS USD N CAP
09/05/2015
113,00 CANDRIAM BDS USD N CAP
08/05/2015
113,00 CANDRIAM BDS USD N CAP
07/05/2015
111,96 CANDRIAM BDS USD N CAP
06/05/2015
112,48 CANDRIAM BDS USD N CAP
05/05/2015
113,91 CANDRIAM BDS USD N CAP
04/05/2015
113,75 CANDRIAM BDS USD N CAP
03/05/2015
113,71 CANDRIAM BDS USD N CAP
02/05/2015
113,71 CANDRIAM BDS USD N CAP
01/05/2015
113,71 CANDRIAM BDS USD N CAP
30/04/2015
113,71 CANDRIAM BDS USD N CAP
29/04/2015
115,94 CANDRIAM BDS USD N CAP
28/04/2015
117,07 CANDRIAM BDS USD N CAP
27/04/2015
118,63 CANDRIAM BDS USD N CAP
26/04/2015
118,60 CANDRIAM BDS USD N CAP
25/04/2015
118,60 CANDRIAM BDS USD N CAP
24/04/2015
118,60 CANDRIAM BDS USD N CAP
23/04/2015
118,85 CANDRIAM BDS USD N CAP
22/04/2015
119,10 CANDRIAM BDS USD N CAP
21/04/2015
119,99 CANDRIAM BDS USD N CAP
20/04/2015
119,85 CANDRIAM BDS USD N CAP
19/04/2015
119,00 CANDRIAM BDS USD N CAP
18/04/2015
119,00 CANDRIAM BDS USD N CAP
17/04/2015
119,00 CANDRIAM BDS USD N CAP
16/04/2015
119,93 CANDRIAM BDS USD N CAP
15/04/2015
121,62 CANDRIAM BDS USD N CAP
14/04/2015
121,76 CANDRIAM BDS USD N CAP
13/04/2015
121,68 CANDRIAM BDS USD N CAP
12/04/2015
121,41 CANDRIAM BDS USD N CAP
11/04/2015
121,41 CANDRIAM BDS USD N CAP
10/04/2015
121,41 CANDRIAM BDS USD N CAP
09/04/2015
119,04 CANDRIAM BDS USD N CAP
08/04/2015
118,30 CANDRIAM BDS USD N CAP
07/04/2015
118,50 CANDRIAM BDS USD N CAP
06/04/2015
118,56 CANDRIAM BDS USD N CAP
05/04/2015
118,56 CANDRIAM BDS USD N CAP
04/04/2015
118,56 CANDRIAM BDS USD N CAP
03/04/2015
118,56 CANDRIAM BDS USD N CAP
02/04/2015
118,56 CANDRIAM BDS USD N CAP
01/04/2015
119,62 CANDRIAM BDS USD N CAP
31/03/2015
119,31 CANDRIAM BDS USD N CAP
30/03/2015
118,04 CANDRIAM BDS USD N CAP
29/03/2015
117,86 CANDRIAM BDS USD N CAP
28/03/2015
117,86 CANDRIAM BDS USD N CAP
27/03/2015
117,86 CANDRIAM BDS USD N CAP
26/03/2015
116,73 CANDRIAM BDS USD N CAP
25/03/2015
116,73 CANDRIAM BDS USD N CAP
24/03/2015
117,40 CANDRIAM BDS USD N CAP
23/03/2015
117,40 CANDRIAM BDS USD N CAP
22/03/2015
118,66 CANDRIAM BDS USD N CAP
21/03/2015
118,66 CANDRIAM BDS USD N CAP
20/03/2015
118,66 CANDRIAM BDS USD N CAP
19/03/2015
119,67 CANDRIAM BDS USD N CAP
18/03/2015
119,57 CANDRIAM BDS USD N CAP
17/03/2015
119,57 CANDRIAM BDS USD N CAP
16/03/2015
120,40 CANDRIAM BDS USD N CAP
15/03/2015
120,06 CANDRIAM BDS USD N CAP
14/03/2015
120,06 CANDRIAM BDS USD N CAP
13/03/2015
120,06 CANDRIAM BDS USD N CAP
12/03/2015
119,55 CANDRIAM BDS USD N CAP
11/03/2015
120,00 CANDRIAM BDS USD N CAP
10/03/2015
118,08 CANDRIAM BDS USD N CAP
09/03/2015
116,47 CANDRIAM BDS USD N CAP
08/03/2015
115,19 CANDRIAM BDS USD N CAP
07/03/2015
115,19 CANDRIAM BDS USD N CAP
06/03/2015
115,19 CANDRIAM BDS USD N CAP
05/03/2015
114,65 CANDRIAM BDS USD N CAP
04/03/2015
113,64 CANDRIAM BDS USD N CAP
03/03/2015
113,64 CANDRIAM BDS USD N CAP
02/03/2015
113,35 CANDRIAM BDS USD N CAP
01/03/2015
113,72 CANDRIAM BDS USD N CAP
28/02/2015
113,72 CANDRIAM BDS USD N CAP
27/02/2015
113,72 CANDRIAM BDS USD N CAP
26/02/2015
112,78 CANDRIAM BDS USD N CAP
25/02/2015
112,74 CANDRIAM BDS USD N CAP
24/02/2015
112,79 CANDRIAM BDS USD N CAP
23/02/2015
112,66 CANDRIAM BDS USD N CAP
22/02/2015
112,44 CANDRIAM BDS USD N CAP
21/02/2015
112,44 CANDRIAM BDS USD N CAP
20/02/2015
112,44 CANDRIAM BDS USD N CAP
19/02/2015
111,45 CANDRIAM BDS USD N CAP
18/02/2015
111,64 CANDRIAM BDS USD N CAP
17/02/2015
111,05 CANDRIAM BDS USD N CAP
16/02/2015
111,56 CANDRIAM BDS USD N CAP
15/02/2015
111,84 CANDRIAM BDS USD N CAP
14/02/2015
111,84 CANDRIAM BDS USD N CAP
13/02/2015
111,84 CANDRIAM BDS USD N CAP
12/02/2015
112,48 CANDRIAM BDS USD N CAP
11/02/2015
112,61 CANDRIAM BDS USD N CAP
10/02/2015
112,89 CANDRIAM BDS USD N CAP
09/02/2015
113,42 CANDRIAM BDS USD N CAP
08/02/2015
111,68 CANDRIAM BDS USD N CAP
07/02/2015
111,68 CANDRIAM BDS USD N CAP
06/02/2015
111,68 CANDRIAM BDS USD N CAP
05/02/2015
112,69 CANDRIAM BDS USD N CAP
04/02/2015
112,66 CANDRIAM BDS USD N CAP
03/02/2015
113,36 CANDRIAM BDS USD N CAP
02/02/2015
114,41 CANDRIAM BDS USD N CAP
01/02/2015
114,68 CANDRIAM BDS USD N CAP
31/01/2015
114,68 CANDRIAM BDS USD N CAP
30/01/2015
114,68 CANDRIAM BDS USD N CAP
29/01/2015
114,03 CANDRIAM BDS USD N CAP
28/01/2015
113,87 CANDRIAM BDS USD N CAP
27/01/2015
113,80 CANDRIAM BDS USD N CAP
26/01/2015
114,40 CANDRIAM BDS USD N CAP
25/01/2015
114,93 CANDRIAM BDS USD N CAP
24/01/2015
114,93 CANDRIAM BDS USD N CAP
23/01/2015
114,93 CANDRIAM BDS USD N CAP
22/01/2015
110,54 CANDRIAM BDS USD N CAP
21/01/2015
110,54 CANDRIAM BDS USD N CAP
20/01/2015
111,10 CANDRIAM BDS USD N CAP
19/01/2015
110,57 CANDRIAM BDS USD N CAP
18/01/2015
110,77 CANDRIAM BDS USD N CAP
17/01/2015
110,77 CANDRIAM BDS USD N CAP
16/01/2015
110,77 CANDRIAM BDS USD N CAP
15/01/2015
110,15 CANDRIAM BDS USD N CAP
14/01/2015
108,89 CANDRIAM BDS USD N CAP
13/01/2015
108,53 CANDRIAM BDS USD N CAP
12/01/2015
108,36 CANDRIAM BDS USD N CAP
11/01/2015
108,14 CANDRIAM BDS USD N CAP
10/01/2015
108,14 CANDRIAM BDS USD N CAP
09/01/2015
108,14 CANDRIAM BDS USD N CAP
08/01/2015
108,15 CANDRIAM BDS USD N CAP
07/01/2015
107,68 CANDRIAM BDS USD N CAP
06/01/2015
107,25 CANDRIAM BDS USD N CAP
05/01/2015
106,74 CANDRIAM BDS USD N CAP
04/01/2015
105,24 CANDRIAM BDS USD N CAP
03/01/2015
105,24 CANDRIAM BDS USD N CAP
02/01/2015
105,24 CANDRIAM BDS USD N CAP
01/01/2015
104,06 CANDRIAM BDS USD N CAP
31/12/2014
104,06 CANDRIAM BDS USD N CAP
30/12/2014
103,83 CANDRIAM BDS USD N CAP
29/12/2014
103,39 CANDRIAM BDS USD N CAP
28/12/2014
102,91 CANDRIAM BDS USD N CAP
27/12/2014
102,91 CANDRIAM BDS USD N CAP
26/12/2014
102,91 CANDRIAM BDS USD N CAP
25/12/2014
102,91 CANDRIAM BDS USD N CAP
24/12/2014
102,91 CANDRIAM BDS USD N CAP
23/12/2014
102,95 CANDRIAM BDS USD N CAP
22/12/2014
103,03 CANDRIAM BDS USD N CAP
21/12/2014
102,64 CANDRIAM BDS USD N CAP
20/12/2014
102,64 CANDRIAM BDS USD N CAP
19/12/2014
102,64 CANDRIAM BDS USD N CAP
18/12/2014
102,37 CANDRIAM BDS USD N CAP
17/12/2014
101,38 CANDRIAM BDS USD N CAP
16/12/2014
100,93 CANDRIAM BDS USD N CAP
15/12/2014
101,72 CANDRIAM BDS USD N CAP
14/12/2014
101,74 CANDRIAM BDS USD N CAP
13/12/2014
101,74 CANDRIAM BDS USD N CAP
12/12/2014
101,74 CANDRIAM BDS USD N CAP
11/12/2014
101,54 CANDRIAM BDS USD N CAP
10/12/2014
101,82 CANDRIAM BDS USD N CAP
09/12/2014
101,84 CANDRIAM BDS USD N CAP
08/12/2014
102,56 CANDRIAM BDS USD N CAP
07/12/2014
101,50 CANDRIAM BDS USD N CAP
06/12/2014
101,50 CANDRIAM BDS USD N CAP
05/12/2014
101,50 CANDRIAM BDS USD N CAP
04/12/2014
102,20 CANDRIAM BDS USD N CAP
03/12/2014
101,82 CANDRIAM BDS USD N CAP
02/12/2014
100,99 CANDRIAM BDS USD N CAP
01/12/2014
100,95 CANDRIAM BDS USD N CAP
30/11/2014
101,12 CANDRIAM BDS USD N CAP
29/11/2014
101,12 CANDRIAM BDS USD N CAP
28/11/2014
101,12 CANDRIAM BDS USD N CAP
27/11/2014
100,87 CANDRIAM BDS USD N CAP
26/11/2014
100,87 CANDRIAM BDS USD N CAP
25/11/2014
101,19 CANDRIAM BDS USD N CAP
24/11/2014
101,03 CANDRIAM BDS USD N CAP
23/11/2014
100,76 CANDRIAM BDS USD N CAP
22/11/2014
100,76 CANDRIAM BDS USD N CAP
21/11/2014
100,76 CANDRIAM BDS USD N CAP
20/11/2014
99,77 CANDRIAM BDS USD N CAP
19/11/2014
99,69 CANDRIAM BDS USD N CAP
18/11/2014
100,04 CANDRIAM BDS USD N CAP
17/11/2014
100,00 Absorbe CANDRIAM BDS USD GOVERNMENT C (N)
31/03/2017 Absorbe CANDRIAM BDS USD GOVERNMENT C (N)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CANDRIAM BDS USD N CAP 11,233,619,130,42
Oblig. USD Moyen Terme 9,683,138,780,38
ML US Broad Market 3-5 Yrs 11,423,679,000,44
Performances annuelles
 2016201520142013201220112010
CANDRIAM BDS USD N CAP 4,7011,1620,04-7,561,319,9413,69
Oblig. USD Moyen Terme 4,7910,8818,83-7,390,7211,3811,18
ML US Broad Market 3-5 Yrs 4,8912,9317,26-4,542,259,0214,85

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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