Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

RIVOLI CONSERVATIVE FUND - FR0007066600

Fonds dissous le 06/12/2016
Performance en base 100 du 01/12/2013 au 30/11/2016
 
RIVOLI CONSERVATIVE FUND
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
30/11/2016
102,88 ML EMU Broad Market 1-3 Yrs
29/11/2016
102,88 ML EMU Broad Market 1-3 Yrs
28/11/2016
102,87 ML EMU Broad Market 1-3 Yrs
27/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
26/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
25/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
24/11/2016
102,85 ML EMU Broad Market 1-3 Yrs
23/11/2016
102,83 ML EMU Broad Market 1-3 Yrs
22/11/2016
102,88 ML EMU Broad Market 1-3 Yrs
21/11/2016
102,82 ML EMU Broad Market 1-3 Yrs
20/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
19/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
18/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
17/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
16/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
14/11/2016
102,76 ML EMU Broad Market 1-3 Yrs
13/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
12/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
11/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
10/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
09/11/2016
102,93 ML EMU Broad Market 1-3 Yrs
08/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
07/11/2016
102,92 ML EMU Broad Market 1-3 Yrs
06/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
05/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
04/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
03/11/2016
102,89 ML EMU Broad Market 1-3 Yrs
02/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
01/11/2016
102,87 ML EMU Broad Market 1-3 Yrs
31/10/2016
102,89 ML EMU Broad Market 1-3 Yrs
30/10/2016
102,87 ML EMU Broad Market 1-3 Yrs
29/10/2016
102,87 ML EMU Broad Market 1-3 Yrs
28/10/2016
102,87 ML EMU Broad Market 1-3 Yrs
27/10/2016
102,90 ML EMU Broad Market 1-3 Yrs
26/10/2016
102,96 ML EMU Broad Market 1-3 Yrs
25/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
24/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
23/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
22/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
21/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
20/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
19/10/2016
103,00 ML EMU Broad Market 1-3 Yrs
18/10/2016
103,00 ML EMU Broad Market 1-3 Yrs
17/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
16/10/2016
102,97 ML EMU Broad Market 1-3 Yrs
15/10/2016
102,97 ML EMU Broad Market 1-3 Yrs
14/10/2016
102,97 ML EMU Broad Market 1-3 Yrs
13/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
12/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
11/10/2016
103,00 ML EMU Broad Market 1-3 Yrs
10/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
09/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
08/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
07/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
06/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
05/10/2016
103,01 ML EMU Broad Market 1-3 Yrs
04/10/2016
103,05 ML EMU Broad Market 1-3 Yrs
03/10/2016
103,05 ML EMU Broad Market 1-3 Yrs
02/10/2016
103,03 ML EMU Broad Market 1-3 Yrs
01/10/2016
103,03 ML EMU Broad Market 1-3 Yrs
30/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
29/09/2016
103,04 ML EMU Broad Market 1-3 Yrs
28/09/2016
103,07 ML EMU Broad Market 1-3 Yrs
27/09/2016
103,06 ML EMU Broad Market 1-3 Yrs
26/09/2016
103,05 ML EMU Broad Market 1-3 Yrs
25/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
24/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
23/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
22/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
21/09/2016
103,01 ML EMU Broad Market 1-3 Yrs
20/09/2016
103,02 ML EMU Broad Market 1-3 Yrs
19/09/2016
103,00 ML EMU Broad Market 1-3 Yrs
18/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
17/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
16/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
15/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
14/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
13/09/2016
102,97 ML EMU Broad Market 1-3 Yrs
12/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
11/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
10/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
09/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
08/09/2016
103,01 ML EMU Broad Market 1-3 Yrs
07/09/2016
103,07 ML EMU Broad Market 1-3 Yrs
06/09/2016
103,06 ML EMU Broad Market 1-3 Yrs
05/09/2016
103,02 ML EMU Broad Market 1-3 Yrs
04/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
03/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
02/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
01/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
31/08/2016
103,01 ML EMU Broad Market 1-3 Yrs
30/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
29/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
28/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
27/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
26/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
25/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
24/08/2016
103,01 ML EMU Broad Market 1-3 Yrs
23/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
22/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
21/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
20/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
19/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
18/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
17/08/2016
103,01 ML EMU Broad Market 1-3 Yrs
16/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
15/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
14/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
13/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
12/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
11/08/2016
103,03 ML EMU Broad Market 1-3 Yrs
10/08/2016
103,04 ML EMU Broad Market 1-3 Yrs
09/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
08/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
07/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
06/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
05/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
04/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
03/08/2016
102,97 ML EMU Broad Market 1-3 Yrs
02/08/2016
102,97 ML EMU Broad Market 1-3 Yrs
01/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
31/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
30/07/2016
102,98 ML EMU Broad Market 1-3 Yrs
29/07/2016
102,98 ML EMU Broad Market 1-3 Yrs
28/07/2016
102,97 ML EMU Broad Market 1-3 Yrs
27/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
26/07/2016
102,97 ML EMU Broad Market 1-3 Yrs
25/07/2016
102,97 ML EMU Broad Market 1-3 Yrs
24/07/2016
102,95 ML EMU Broad Market 1-3 Yrs
23/07/2016
102,95 ML EMU Broad Market 1-3 Yrs
22/07/2016
102,95 ML EMU Broad Market 1-3 Yrs
21/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
20/07/2016
102,98 ML EMU Broad Market 1-3 Yrs
19/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
18/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
17/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
16/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
15/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
14/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
13/07/2016
103,02 ML EMU Broad Market 1-3 Yrs
12/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
11/07/2016
103,03 ML EMU Broad Market 1-3 Yrs
10/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
09/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
08/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
07/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
06/07/2016
103,02 ML EMU Broad Market 1-3 Yrs
05/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
04/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
03/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
02/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
01/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
30/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
29/06/2016
102,92 ML EMU Broad Market 1-3 Yrs
28/06/2016
102,89 ML EMU Broad Market 1-3 Yrs
27/06/2016
102,85 ML EMU Broad Market 1-3 Yrs
26/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
25/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
24/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
23/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
22/06/2016
102,83 ML EMU Broad Market 1-3 Yrs
21/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
20/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
19/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
18/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
17/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
16/06/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
14/06/2016
102,80 ML EMU Broad Market 1-3 Yrs
13/06/2016
102,80 ML EMU Broad Market 1-3 Yrs
12/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
11/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
10/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
09/06/2016
102,83 ML EMU Broad Market 1-3 Yrs
08/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
07/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
06/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
05/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
04/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
03/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
02/06/2016
102,80 ML EMU Broad Market 1-3 Yrs
01/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
31/05/2016
102,81 ML EMU Broad Market 1-3 Yrs
30/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
29/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
28/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
27/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
26/05/2016
102,79 ML EMU Broad Market 1-3 Yrs
25/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
24/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
23/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
22/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
21/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
20/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
19/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
18/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
17/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
16/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
14/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
13/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
12/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
11/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
10/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
09/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
08/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
07/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
06/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
05/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
04/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
03/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
02/05/2016
102,74 ML EMU Broad Market 1-3 Yrs
01/05/2016
102,73 ML EMU Broad Market 1-3 Yrs
30/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
29/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
28/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
27/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
26/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
25/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
24/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
23/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
22/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
21/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
20/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
19/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
18/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
17/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
16/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
15/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
14/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
13/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
12/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
11/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
10/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
09/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
08/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
07/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
06/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
05/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
04/04/2016
102,71 ML EMU Broad Market 1-3 Yrs
03/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
02/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
01/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
31/03/2016
102,69 ML EMU Broad Market 1-3 Yrs
30/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
29/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
28/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
27/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
26/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
25/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
24/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
23/03/2016
102,66 ML EMU Broad Market 1-3 Yrs
22/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
21/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
20/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
19/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
18/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
17/03/2016
102,64 ML EMU Broad Market 1-3 Yrs
16/03/2016
102,64 ML EMU Broad Market 1-3 Yrs
15/03/2016
102,64 ML EMU Broad Market 1-3 Yrs
14/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
13/03/2016
102,62 ML EMU Broad Market 1-3 Yrs
12/03/2016
102,62 ML EMU Broad Market 1-3 Yrs
11/03/2016
102,62 ML EMU Broad Market 1-3 Yrs
10/03/2016
102,58 ML EMU Broad Market 1-3 Yrs
09/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
08/03/2016
102,73 ML EMU Broad Market 1-3 Yrs
07/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
06/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
05/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
04/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
03/03/2016
102,71 ML EMU Broad Market 1-3 Yrs
02/03/2016
102,69 ML EMU Broad Market 1-3 Yrs
01/03/2016
102,69 ML EMU Broad Market 1-3 Yrs
29/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
28/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
27/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
26/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
25/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
24/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
23/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
22/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
21/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
20/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
19/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
18/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
17/02/2016
102,55 ML EMU Broad Market 1-3 Yrs
16/02/2016
102,54 ML EMU Broad Market 1-3 Yrs
15/02/2016
102,55 ML EMU Broad Market 1-3 Yrs
14/02/2016
102,52 ML EMU Broad Market 1-3 Yrs
13/02/2016
102,52 ML EMU Broad Market 1-3 Yrs
12/02/2016
102,52 ML EMU Broad Market 1-3 Yrs
11/02/2016
102,55 ML EMU Broad Market 1-3 Yrs
10/02/2016
102,58 ML EMU Broad Market 1-3 Yrs
09/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
08/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
07/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
06/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
05/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
04/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
03/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
02/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
01/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
31/01/2016
102,61 ML EMU Broad Market 1-3 Yrs
30/01/2016
102,59 ML EMU Broad Market 1-3 Yrs
29/01/2016
102,59 ML EMU Broad Market 1-3 Yrs
28/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
27/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
26/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
25/01/2016
102,53 ML EMU Broad Market 1-3 Yrs
24/01/2016
102,51 ML EMU Broad Market 1-3 Yrs
23/01/2016
102,51 ML EMU Broad Market 1-3 Yrs
22/01/2016
102,51 ML EMU Broad Market 1-3 Yrs
21/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
20/01/2016
102,45 ML EMU Broad Market 1-3 Yrs
19/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
18/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
17/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
16/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
15/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
14/01/2016
102,45 ML EMU Broad Market 1-3 Yrs
13/01/2016
102,48 ML EMU Broad Market 1-3 Yrs
12/01/2016
102,48 ML EMU Broad Market 1-3 Yrs
11/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
10/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
09/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
08/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
07/01/2016
102,48 ML EMU Broad Market 1-3 Yrs
06/01/2016
102,52 ML EMU Broad Market 1-3 Yrs
05/01/2016
102,50 ML EMU Broad Market 1-3 Yrs
04/01/2016
102,47 ML EMU Broad Market 1-3 Yrs
03/01/2016
102,43 ML EMU Broad Market 1-3 Yrs
02/01/2016
102,43 ML EMU Broad Market 1-3 Yrs
01/01/2016
102,43 ML EMU Broad Market 1-3 Yrs
31/12/2015
102,43 ML EMU Broad Market 1-3 Yrs
30/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
29/12/2015
102,43 ML EMU Broad Market 1-3 Yrs
28/12/2015
102,40 ML EMU Broad Market 1-3 Yrs
27/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
26/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
25/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
24/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
23/12/2015
102,38 ML EMU Broad Market 1-3 Yrs
22/12/2015
102,40 ML EMU Broad Market 1-3 Yrs
21/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
20/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
19/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
18/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
17/12/2015
102,39 ML EMU Broad Market 1-3 Yrs
16/12/2015
102,38 ML EMU Broad Market 1-3 Yrs
15/12/2015
102,38 ML EMU Broad Market 1-3 Yrs
14/12/2015
102,40 ML EMU Broad Market 1-3 Yrs
13/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
12/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
11/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
10/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
09/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
08/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
07/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
06/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
05/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
04/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
03/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
02/12/2015
102,62 ML EMU Broad Market 1-3 Yrs
01/12/2015
102,60 ML EMU Broad Market 1-3 Yrs
30/11/2015
102,57 ML EMU Broad Market 1-3 Yrs
29/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
28/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
27/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
26/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
25/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
24/11/2015
102,53 ML EMU Broad Market 1-3 Yrs
23/11/2015
102,53 ML EMU Broad Market 1-3 Yrs
22/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
21/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
20/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
19/11/2015
102,49 ML EMU Broad Market 1-3 Yrs
18/11/2015
102,50 ML EMU Broad Market 1-3 Yrs
17/11/2015
102,50 ML EMU Broad Market 1-3 Yrs
16/11/2015
102,48 ML EMU Broad Market 1-3 Yrs
15/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
14/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
13/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
12/11/2015
102,44 ML EMU Broad Market 1-3 Yrs
11/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
10/11/2015
102,44 ML EMU Broad Market 1-3 Yrs
09/11/2015
102,39 ML EMU Broad Market 1-3 Yrs
08/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
07/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
06/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
05/11/2015
102,39 ML EMU Broad Market 1-3 Yrs
04/11/2015
102,40 ML EMU Broad Market 1-3 Yrs
03/11/2015
102,39 ML EMU Broad Market 1-3 Yrs
02/11/2015
102,37 ML EMU Broad Market 1-3 Yrs
01/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
31/10/2015
102,38 ML EMU Broad Market 1-3 Yrs
30/10/2015
102,38 ML EMU Broad Market 1-3 Yrs
29/10/2015
102,38 ML EMU Broad Market 1-3 Yrs
28/10/2015
102,44 ML EMU Broad Market 1-3 Yrs
27/10/2015
102,42 ML EMU Broad Market 1-3 Yrs
26/10/2015
102,39 ML EMU Broad Market 1-3 Yrs
25/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
24/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
23/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
22/10/2015
102,35 ML EMU Broad Market 1-3 Yrs
21/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
20/10/2015
102,24 ML EMU Broad Market 1-3 Yrs
19/10/2015
102,27 ML EMU Broad Market 1-3 Yrs
18/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
17/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
16/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
15/10/2015
102,24 ML EMU Broad Market 1-3 Yrs
14/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
13/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
12/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
11/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
10/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
09/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
08/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
07/10/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
05/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
04/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
03/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
02/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
01/10/2015
102,19 ML EMU Broad Market 1-3 Yrs
30/09/2015
102,17 ML EMU Broad Market 1-3 Yrs
29/09/2015
102,15 ML EMU Broad Market 1-3 Yrs
28/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
27/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
26/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
25/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/09/2015
102,20 ML EMU Broad Market 1-3 Yrs
23/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
22/09/2015
102,25 ML EMU Broad Market 1-3 Yrs
21/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
20/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
19/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
18/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
17/09/2015
102,16 ML EMU Broad Market 1-3 Yrs
16/09/2015
102,19 ML EMU Broad Market 1-3 Yrs
15/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
14/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
13/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
12/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
11/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
10/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
09/09/2015
102,24 ML EMU Broad Market 1-3 Yrs
08/09/2015
102,24 ML EMU Broad Market 1-3 Yrs
07/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
05/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
04/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
03/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
02/09/2015
102,17 ML EMU Broad Market 1-3 Yrs
01/09/2015
102,17 ML EMU Broad Market 1-3 Yrs
31/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
30/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
29/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
28/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
27/08/2015
102,17 ML EMU Broad Market 1-3 Yrs
26/08/2015
102,18 ML EMU Broad Market 1-3 Yrs
25/08/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/08/2015
102,21 ML EMU Broad Market 1-3 Yrs
23/08/2015
102,22 ML EMU Broad Market 1-3 Yrs
22/08/2015
102,22 ML EMU Broad Market 1-3 Yrs
21/08/2015
102,22 ML EMU Broad Market 1-3 Yrs
20/08/2015
102,23 ML EMU Broad Market 1-3 Yrs
19/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
18/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
17/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
16/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
15/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
14/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
13/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
12/08/2015
102,30 ML EMU Broad Market 1-3 Yrs
11/08/2015
102,30 ML EMU Broad Market 1-3 Yrs
10/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
09/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
08/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
07/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
06/08/2015
102,24 ML EMU Broad Market 1-3 Yrs
05/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
04/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
03/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
02/08/2015
102,23 ML EMU Broad Market 1-3 Yrs
01/08/2015
102,23 ML EMU Broad Market 1-3 Yrs
31/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
30/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
29/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
28/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
27/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
26/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
25/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
24/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
23/07/2015
102,20 ML EMU Broad Market 1-3 Yrs
22/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
21/07/2015
102,20 ML EMU Broad Market 1-3 Yrs
20/07/2015
102,20 ML EMU Broad Market 1-3 Yrs
19/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
18/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
17/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
16/07/2015
102,15 ML EMU Broad Market 1-3 Yrs
15/07/2015
102,16 ML EMU Broad Market 1-3 Yrs
14/07/2015
102,13 ML EMU Broad Market 1-3 Yrs
13/07/2015
102,12 ML EMU Broad Market 1-3 Yrs
12/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
11/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
10/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
09/07/2015
102,07 ML EMU Broad Market 1-3 Yrs
08/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
07/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
06/07/2015
102,04 ML EMU Broad Market 1-3 Yrs
05/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
04/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
03/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
02/07/2015
102,04 ML EMU Broad Market 1-3 Yrs
01/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
30/06/2015
102,02 ML EMU Broad Market 1-3 Yrs
29/06/2015
102,01 ML EMU Broad Market 1-3 Yrs
28/06/2015
102,05 ML EMU Broad Market 1-3 Yrs
27/06/2015
102,05 ML EMU Broad Market 1-3 Yrs
26/06/2015
102,05 ML EMU Broad Market 1-3 Yrs
25/06/2015
102,06 ML EMU Broad Market 1-3 Yrs
24/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
23/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
22/06/2015
102,04 ML EMU Broad Market 1-3 Yrs
21/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
20/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
19/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
18/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
17/06/2015
102,00 ML EMU Broad Market 1-3 Yrs
16/06/2015
101,98 ML EMU Broad Market 1-3 Yrs
15/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
14/06/2015
102,03 ML EMU Broad Market 1-3 Yrs
13/06/2015
102,03 ML EMU Broad Market 1-3 Yrs
12/06/2015
102,03 ML EMU Broad Market 1-3 Yrs
11/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
10/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
09/06/2015
102,08 ML EMU Broad Market 1-3 Yrs
08/06/2015
102,11 ML EMU Broad Market 1-3 Yrs
07/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
06/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
05/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
04/06/2015
102,12 ML EMU Broad Market 1-3 Yrs
03/06/2015
102,13 ML EMU Broad Market 1-3 Yrs
02/06/2015
102,16 ML EMU Broad Market 1-3 Yrs
01/06/2015
102,21 ML EMU Broad Market 1-3 Yrs
31/05/2015
102,21 ML EMU Broad Market 1-3 Yrs
30/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
29/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
28/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
27/05/2015
102,22 ML EMU Broad Market 1-3 Yrs
26/05/2015
102,21 ML EMU Broad Market 1-3 Yrs
25/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
24/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
23/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
22/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
21/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
20/05/2015
102,21 ML EMU Broad Market 1-3 Yrs
19/05/2015
102,20 ML EMU Broad Market 1-3 Yrs
18/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
17/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
16/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
15/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
14/05/2015
102,14 ML EMU Broad Market 1-3 Yrs
13/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
12/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
11/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
10/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
09/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
08/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
07/05/2015
102,15 ML EMU Broad Market 1-3 Yrs
06/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
05/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
04/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
03/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
02/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
01/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
30/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
29/04/2015
102,20 ML EMU Broad Market 1-3 Yrs
28/04/2015
102,27 ML EMU Broad Market 1-3 Yrs
27/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
26/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
25/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
24/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
23/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
22/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
21/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
20/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
19/04/2015
102,22 ML EMU Broad Market 1-3 Yrs
18/04/2015
102,22 ML EMU Broad Market 1-3 Yrs
17/04/2015
102,22 ML EMU Broad Market 1-3 Yrs
16/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
15/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
14/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
13/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
12/04/2015
102,24 ML EMU Broad Market 1-3 Yrs
11/04/2015
102,24 ML EMU Broad Market 1-3 Yrs
10/04/2015
102,24 ML EMU Broad Market 1-3 Yrs
09/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
08/04/2015
102,25 ML EMU Broad Market 1-3 Yrs
07/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/04/2015
102,21 ML EMU Broad Market 1-3 Yrs
05/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
04/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
03/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
02/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
01/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
31/03/2015
102,20 ML EMU Broad Market 1-3 Yrs
30/03/2015
102,18 ML EMU Broad Market 1-3 Yrs
29/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
28/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
27/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
26/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
25/03/2015
102,15 ML EMU Broad Market 1-3 Yrs
24/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
23/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
22/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
21/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
20/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
19/03/2015
102,15 ML EMU Broad Market 1-3 Yrs
18/03/2015
102,15 ML EMU Broad Market 1-3 Yrs
17/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
16/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
15/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
14/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
13/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
12/03/2015
102,18 ML EMU Broad Market 1-3 Yrs
11/03/2015
102,20 ML EMU Broad Market 1-3 Yrs
10/03/2015
102,20 ML EMU Broad Market 1-3 Yrs
09/03/2015
102,18 ML EMU Broad Market 1-3 Yrs
08/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
07/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
06/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
05/03/2015
102,13 ML EMU Broad Market 1-3 Yrs
04/03/2015
102,13 ML EMU Broad Market 1-3 Yrs
03/03/2015
102,13 ML EMU Broad Market 1-3 Yrs
02/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
01/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
28/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
27/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
26/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
25/02/2015
102,12 ML EMU Broad Market 1-3 Yrs
24/02/2015
102,10 ML EMU Broad Market 1-3 Yrs
23/02/2015
102,09 ML EMU Broad Market 1-3 Yrs
22/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
21/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
20/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
19/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
18/02/2015
102,06 ML EMU Broad Market 1-3 Yrs
17/02/2015
102,04 ML EMU Broad Market 1-3 Yrs
16/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
15/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
14/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
13/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
12/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
11/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
10/02/2015
102,02 ML EMU Broad Market 1-3 Yrs
09/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
08/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
07/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
06/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
05/02/2015
102,00 ML EMU Broad Market 1-3 Yrs
04/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
03/02/2015
102,00 ML EMU Broad Market 1-3 Yrs
02/02/2015
101,98 ML EMU Broad Market 1-3 Yrs
01/02/2015
101,95 ML EMU Broad Market 1-3 Yrs
31/01/2015
101,95 ML EMU Broad Market 1-3 Yrs
30/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
29/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
28/01/2015
101,96 ML EMU Broad Market 1-3 Yrs
27/01/2015
101,96 ML EMU Broad Market 1-3 Yrs
26/01/2015
101,96 ML EMU Broad Market 1-3 Yrs
25/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
24/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
23/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
22/01/2015
101,95 ML EMU Broad Market 1-3 Yrs
21/01/2015
101,92 ML EMU Broad Market 1-3 Yrs
20/01/2015
101,93 ML EMU Broad Market 1-3 Yrs
19/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
18/01/2015
101,91 ML EMU Broad Market 1-3 Yrs
17/01/2015
101,91 ML EMU Broad Market 1-3 Yrs
16/01/2015
101,91 ML EMU Broad Market 1-3 Yrs
15/01/2015
101,89 ML EMU Broad Market 1-3 Yrs
14/01/2015
101,86 ML EMU Broad Market 1-3 Yrs
13/01/2015
101,85 ML EMU Broad Market 1-3 Yrs
12/01/2015
101,85 ML EMU Broad Market 1-3 Yrs
11/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
10/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
09/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
08/01/2015
101,82 ML EMU Broad Market 1-3 Yrs
07/01/2015
101,82 ML EMU Broad Market 1-3 Yrs
06/01/2015
101,82 ML EMU Broad Market 1-3 Yrs
05/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
04/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
03/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
02/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
01/01/2015
101,78 ML EMU Broad Market 1-3 Yrs
31/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
30/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
29/12/2014
101,77 ML EMU Broad Market 1-3 Yrs
28/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
27/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
26/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
25/12/2014
101,73 ML EMU Broad Market 1-3 Yrs
24/12/2014
101,73 ML EMU Broad Market 1-3 Yrs
23/12/2014
101,73 ML EMU Broad Market 1-3 Yrs
22/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
21/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
20/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
19/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
18/12/2014
101,69 ML EMU Broad Market 1-3 Yrs
17/12/2014
101,68 ML EMU Broad Market 1-3 Yrs
16/12/2014
101,66 ML EMU Broad Market 1-3 Yrs
15/12/2014
101,68 ML EMU Broad Market 1-3 Yrs
14/12/2014
101,67 ML EMU Broad Market 1-3 Yrs
13/12/2014
101,67 ML EMU Broad Market 1-3 Yrs
12/12/2014
101,67 ML EMU Broad Market 1-3 Yrs
11/12/2014
101,68 ML EMU Broad Market 1-3 Yrs
10/12/2014
101,69 ML EMU Broad Market 1-3 Yrs
09/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
08/12/2014
101,74 ML EMU Broad Market 1-3 Yrs
07/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
06/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
05/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
04/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
03/12/2014
101,74 ML EMU Broad Market 1-3 Yrs
02/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
01/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
30/11/2014
101,73 ML EMU Broad Market 1-3 Yrs
29/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
28/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
27/11/2014
101,73 ML EMU Broad Market 1-3 Yrs
26/11/2014
101,74 ML EMU Broad Market 1-3 Yrs
25/11/2014
101,75 ML EMU Broad Market 1-3 Yrs
24/11/2014
101,75 ML EMU Broad Market 1-3 Yrs
23/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
22/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
21/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
20/11/2014
101,67 ML EMU Broad Market 1-3 Yrs
19/11/2014
101,67 ML EMU Broad Market 1-3 Yrs
18/11/2014
101,70 ML EMU Broad Market 1-3 Yrs
17/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
16/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
15/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
14/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
13/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
12/11/2014
101,72 ML EMU Broad Market 1-3 Yrs
11/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
10/11/2014
101,70 ML EMU Broad Market 1-3 Yrs
09/11/2014
101,68 ML EMU Broad Market 1-3 Yrs
08/11/2014
101,68 ML EMU Broad Market 1-3 Yrs
07/11/2014
101,68 ML EMU Broad Market 1-3 Yrs
06/11/2014
101,67 ML EMU Broad Market 1-3 Yrs
05/11/2014
101,66 ML EMU Broad Market 1-3 Yrs
04/11/2014
101,66 ML EMU Broad Market 1-3 Yrs
03/11/2014
101,65 ML EMU Broad Market 1-3 Yrs
02/11/2014
101,64 ML EMU Broad Market 1-3 Yrs
01/11/2014
101,64 ML EMU Broad Market 1-3 Yrs
31/10/2014
101,64 ML EMU Broad Market 1-3 Yrs
30/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
29/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
28/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
27/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
26/10/2014
101,59 ML EMU Broad Market 1-3 Yrs
25/10/2014
101,59 ML EMU Broad Market 1-3 Yrs
24/10/2014
101,59 ML EMU Broad Market 1-3 Yrs
23/10/2014
101,60 ML EMU Broad Market 1-3 Yrs
22/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
21/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
20/10/2014
101,60 ML EMU Broad Market 1-3 Yrs
19/10/2014
101,58 ML EMU Broad Market 1-3 Yrs
18/10/2014
101,58 ML EMU Broad Market 1-3 Yrs
17/10/2014
101,58 ML EMU Broad Market 1-3 Yrs
16/10/2014
101,54 ML EMU Broad Market 1-3 Yrs
15/10/2014
101,67 ML EMU Broad Market 1-3 Yrs
14/10/2014
101,69 ML EMU Broad Market 1-3 Yrs
13/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
12/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
11/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
10/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
09/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
08/10/2014
101,69 ML EMU Broad Market 1-3 Yrs
07/10/2014
101,70 ML EMU Broad Market 1-3 Yrs
06/10/2014
101,72 ML EMU Broad Market 1-3 Yrs
05/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
04/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
03/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
02/10/2014
101,69 ML EMU Broad Market 1-3 Yrs
01/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
30/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
29/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
28/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
27/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
26/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
25/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
24/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
23/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
22/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
21/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
20/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
19/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
18/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
17/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
16/09/2014
101,65 ML EMU Broad Market 1-3 Yrs
15/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
14/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
13/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
12/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
11/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
10/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
09/09/2014
101,69 ML EMU Broad Market 1-3 Yrs
08/09/2014
101,72 ML EMU Broad Market 1-3 Yrs
07/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
06/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
05/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
04/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
03/09/2014
101,56 ML EMU Broad Market 1-3 Yrs
02/09/2014
101,58 ML EMU Broad Market 1-3 Yrs
01/09/2014
101,59 ML EMU Broad Market 1-3 Yrs
31/08/2014
101,56 ML EMU Broad Market 1-3 Yrs
30/08/2014
101,54 ML EMU Broad Market 1-3 Yrs
29/08/2014
101,54 ML EMU Broad Market 1-3 Yrs
28/08/2014
101,53 ML EMU Broad Market 1-3 Yrs
27/08/2014
101,55 ML EMU Broad Market 1-3 Yrs
26/08/2014
101,58 ML EMU Broad Market 1-3 Yrs
25/08/2014
101,59 ML EMU Broad Market 1-3 Yrs
24/08/2014
101,50 ML EMU Broad Market 1-3 Yrs
23/08/2014
101,50 ML EMU Broad Market 1-3 Yrs
22/08/2014
101,50 ML EMU Broad Market 1-3 Yrs
21/08/2014
101,49 ML EMU Broad Market 1-3 Yrs
20/08/2014
101,48 ML EMU Broad Market 1-3 Yrs
19/08/2014
101,49 ML EMU Broad Market 1-3 Yrs
18/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
17/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
16/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
15/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
14/08/2014
101,45 ML EMU Broad Market 1-3 Yrs
13/08/2014
101,42 ML EMU Broad Market 1-3 Yrs
12/08/2014
101,43 ML EMU Broad Market 1-3 Yrs
11/08/2014
101,41 ML EMU Broad Market 1-3 Yrs
10/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
09/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
08/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
07/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
06/08/2014
101,35 ML EMU Broad Market 1-3 Yrs
05/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
04/08/2014
101,38 ML EMU Broad Market 1-3 Yrs
03/08/2014
101,34 ML EMU Broad Market 1-3 Yrs
02/08/2014
101,34 ML EMU Broad Market 1-3 Yrs
01/08/2014
101,34 ML EMU Broad Market 1-3 Yrs
31/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
30/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
29/07/2014
101,38 ML EMU Broad Market 1-3 Yrs
28/07/2014
101,36 ML EMU Broad Market 1-3 Yrs
27/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
26/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
25/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
24/07/2014
101,31 ML EMU Broad Market 1-3 Yrs
23/07/2014
101,31 ML EMU Broad Market 1-3 Yrs
22/07/2014
101,32 ML EMU Broad Market 1-3 Yrs
21/07/2014
101,33 ML EMU Broad Market 1-3 Yrs
20/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
19/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
18/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
17/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
16/07/2014
101,28 ML EMU Broad Market 1-3 Yrs
15/07/2014
101,28 ML EMU Broad Market 1-3 Yrs
14/07/2014
101,27 ML EMU Broad Market 1-3 Yrs
13/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
12/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
11/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
10/07/2014
101,25 ML EMU Broad Market 1-3 Yrs
09/07/2014
101,27 ML EMU Broad Market 1-3 Yrs
08/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
07/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
06/07/2014
101,29 ML EMU Broad Market 1-3 Yrs
05/07/2014
101,29 ML EMU Broad Market 1-3 Yrs
04/07/2014
101,29 ML EMU Broad Market 1-3 Yrs
03/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
02/07/2014
101,23 ML EMU Broad Market 1-3 Yrs
01/07/2014
101,25 ML EMU Broad Market 1-3 Yrs
30/06/2014
101,23 ML EMU Broad Market 1-3 Yrs
29/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
28/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
27/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
26/06/2014
101,22 ML EMU Broad Market 1-3 Yrs
25/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
24/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
23/06/2014
101,18 ML EMU Broad Market 1-3 Yrs
22/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
21/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
20/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
19/06/2014
101,16 ML EMU Broad Market 1-3 Yrs
18/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
17/06/2014
101,15 ML EMU Broad Market 1-3 Yrs
16/06/2014
101,19 ML EMU Broad Market 1-3 Yrs
15/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
14/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
13/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
12/06/2014
101,15 ML EMU Broad Market 1-3 Yrs
11/06/2014
101,12 ML EMU Broad Market 1-3 Yrs
10/06/2014
101,11 ML EMU Broad Market 1-3 Yrs
09/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
08/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
07/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
06/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
05/06/2014
101,06 ML EMU Broad Market 1-3 Yrs
04/06/2014
101,00 ML EMU Broad Market 1-3 Yrs
03/06/2014
100,99 ML EMU Broad Market 1-3 Yrs
02/06/2014
101,01 ML EMU Broad Market 1-3 Yrs
01/06/2014
100,98 ML EMU Broad Market 1-3 Yrs
31/05/2014
100,98 ML EMU Broad Market 1-3 Yrs
30/05/2014
100,97 ML EMU Broad Market 1-3 Yrs
29/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
28/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
27/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
26/05/2014
100,96 ML EMU Broad Market 1-3 Yrs
25/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
24/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
23/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
22/05/2014
100,88 ML EMU Broad Market 1-3 Yrs
21/05/2014
100,87 ML EMU Broad Market 1-3 Yrs
20/05/2014
100,87 ML EMU Broad Market 1-3 Yrs
19/05/2014
100,89 ML EMU Broad Market 1-3 Yrs
18/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
17/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
16/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
15/05/2014
100,91 ML EMU Broad Market 1-3 Yrs
14/05/2014
100,92 ML EMU Broad Market 1-3 Yrs
13/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
12/05/2014
100,85 ML EMU Broad Market 1-3 Yrs
11/05/2014
100,84 ML EMU Broad Market 1-3 Yrs
10/05/2014
100,84 ML EMU Broad Market 1-3 Yrs
09/05/2014
100,84 ML EMU Broad Market 1-3 Yrs
08/05/2014
100,85 ML EMU Broad Market 1-3 Yrs
07/05/2014
100,78 ML EMU Broad Market 1-3 Yrs
06/05/2014
100,81 ML EMU Broad Market 1-3 Yrs
05/05/2014
100,81 ML EMU Broad Market 1-3 Yrs
04/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
03/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
02/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
01/05/2014
100,76 ML EMU Broad Market 1-3 Yrs
30/04/2014
100,75 ML EMU Broad Market 1-3 Yrs
29/04/2014
100,72 ML EMU Broad Market 1-3 Yrs
28/04/2014
100,70 ML EMU Broad Market 1-3 Yrs
27/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
26/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
25/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
24/04/2014
100,70 ML EMU Broad Market 1-3 Yrs
23/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
22/04/2014
100,72 ML EMU Broad Market 1-3 Yrs
21/04/2014
100,73 ML EMU Broad Market 1-3 Yrs
20/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
19/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
18/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
17/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
16/04/2014
100,73 ML EMU Broad Market 1-3 Yrs
15/04/2014
100,74 ML EMU Broad Market 1-3 Yrs
14/04/2014
100,72 ML EMU Broad Market 1-3 Yrs
13/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
12/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
11/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
10/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
09/04/2014
100,67 ML EMU Broad Market 1-3 Yrs
08/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
07/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
06/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
05/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
04/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
03/04/2014
100,63 ML EMU Broad Market 1-3 Yrs
02/04/2014
100,59 ML EMU Broad Market 1-3 Yrs
01/04/2014
100,61 ML EMU Broad Market 1-3 Yrs
31/03/2014
100,62 ML EMU Broad Market 1-3 Yrs
30/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
29/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
28/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
27/03/2014
100,63 ML EMU Broad Market 1-3 Yrs
26/03/2014
100,58 ML EMU Broad Market 1-3 Yrs
25/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
24/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
23/03/2014
100,48 ML EMU Broad Market 1-3 Yrs
22/03/2014
100,48 ML EMU Broad Market 1-3 Yrs
21/03/2014
100,48 ML EMU Broad Market 1-3 Yrs
20/03/2014
100,47 ML EMU Broad Market 1-3 Yrs
19/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
18/03/2014
100,56 ML EMU Broad Market 1-3 Yrs
17/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
16/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
15/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
14/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
13/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
12/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
11/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
10/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
09/03/2014
100,46 ML EMU Broad Market 1-3 Yrs
08/03/2014
100,46 ML EMU Broad Market 1-3 Yrs
07/03/2014
100,46 ML EMU Broad Market 1-3 Yrs
06/03/2014
100,49 ML EMU Broad Market 1-3 Yrs
05/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
04/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
03/03/2014
100,50 ML EMU Broad Market 1-3 Yrs
02/03/2014
100,45 ML EMU Broad Market 1-3 Yrs
01/03/2014
100,45 ML EMU Broad Market 1-3 Yrs
28/02/2014
100,45 ML EMU Broad Market 1-3 Yrs
27/02/2014
100,51 ML EMU Broad Market 1-3 Yrs
26/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
25/02/2014
100,45 ML EMU Broad Market 1-3 Yrs
24/02/2014
100,44 ML EMU Broad Market 1-3 Yrs
23/02/2014
100,42 ML EMU Broad Market 1-3 Yrs
22/02/2014
100,42 ML EMU Broad Market 1-3 Yrs
21/02/2014
100,42 ML EMU Broad Market 1-3 Yrs
20/02/2014
100,40 ML EMU Broad Market 1-3 Yrs
19/02/2014
100,43 ML EMU Broad Market 1-3 Yrs
18/02/2014
100,43 ML EMU Broad Market 1-3 Yrs
17/02/2014
100,41 ML EMU Broad Market 1-3 Yrs
16/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
15/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
14/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
13/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
12/02/2014
100,35 ML EMU Broad Market 1-3 Yrs
11/02/2014
100,37 ML EMU Broad Market 1-3 Yrs
10/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
09/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
08/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
07/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
06/02/2014
100,31 ML EMU Broad Market 1-3 Yrs
05/02/2014
100,37 ML EMU Broad Market 1-3 Yrs
04/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
03/02/2014
100,35 ML EMU Broad Market 1-3 Yrs
02/02/2014
100,33 ML EMU Broad Market 1-3 Yrs
01/02/2014
100,33 ML EMU Broad Market 1-3 Yrs
31/01/2014
100,33 ML EMU Broad Market 1-3 Yrs
30/01/2014
100,27 ML EMU Broad Market 1-3 Yrs
29/01/2014
100,23 ML EMU Broad Market 1-3 Yrs
28/01/2014
100,23 ML EMU Broad Market 1-3 Yrs
27/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
26/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
25/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
24/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
23/01/2014
100,19 ML EMU Broad Market 1-3 Yrs
22/01/2014
100,19 ML EMU Broad Market 1-3 Yrs
21/01/2014
100,21 ML EMU Broad Market 1-3 Yrs
20/01/2014
100,21 ML EMU Broad Market 1-3 Yrs
19/01/2014
100,18 ML EMU Broad Market 1-3 Yrs
18/01/2014
100,18 ML EMU Broad Market 1-3 Yrs
17/01/2014
100,18 ML EMU Broad Market 1-3 Yrs
16/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
15/01/2014
100,12 ML EMU Broad Market 1-3 Yrs
14/01/2014
100,14 ML EMU Broad Market 1-3 Yrs
13/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
12/01/2014
100,13 ML EMU Broad Market 1-3 Yrs
11/01/2014
100,13 ML EMU Broad Market 1-3 Yrs
10/01/2014
100,13 ML EMU Broad Market 1-3 Yrs
09/01/2014
100,11 ML EMU Broad Market 1-3 Yrs
08/01/2014
100,08 ML EMU Broad Market 1-3 Yrs
07/01/2014
100,09 ML EMU Broad Market 1-3 Yrs
06/01/2014
100,07 ML EMU Broad Market 1-3 Yrs
05/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
04/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
03/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
02/01/2014
100,00 ML EMU Broad Market 1-3 Yrs
01/01/2014
99,92 ML EMU Broad Market 1-3 Yrs
31/12/2013
99,92 ML EMU Broad Market 1-3 Yrs
30/12/2013
99,93 ML EMU Broad Market 1-3 Yrs
29/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
28/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
27/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
26/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
25/12/2013
99,84 ML EMU Broad Market 1-3 Yrs
24/12/2013
99,84 ML EMU Broad Market 1-3 Yrs
23/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
22/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
21/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
20/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
19/12/2013
99,91 ML EMU Broad Market 1-3 Yrs
18/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
17/12/2013
99,91 ML EMU Broad Market 1-3 Yrs
16/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
15/12/2013
99,87 ML EMU Broad Market 1-3 Yrs
14/12/2013
99,87 ML EMU Broad Market 1-3 Yrs
13/12/2013
99,87 ML EMU Broad Market 1-3 Yrs
12/12/2013
99,86 ML EMU Broad Market 1-3 Yrs
11/12/2013
99,91 ML EMU Broad Market 1-3 Yrs
10/12/2013
99,92 ML EMU Broad Market 1-3 Yrs
09/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
08/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
07/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
06/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
05/12/2013
99,86 ML EMU Broad Market 1-3 Yrs
04/12/2013
99,94 ML EMU Broad Market 1-3 Yrs
03/12/2013
100,00 ML EMU Broad Market 1-3 Yrs
02/12/2013
99,99 ML EMU Broad Market 1-3 Yrs
01/12/2013
100,00 ML EMU Broad Market 1-3 Yrs
30/11/2013
100,00 Oblig. Euro Court Terme
30/11/2016
101,69 Oblig. Euro Court Terme
29/11/2016
101,69 Oblig. Euro Court Terme
28/11/2016
101,67 Oblig. Euro Court Terme
27/11/2016
101,67 Oblig. Euro Court Terme
26/11/2016
101,67 Oblig. Euro Court Terme
25/11/2016
101,67 Oblig. Euro Court Terme
24/11/2016
101,68 Oblig. Euro Court Terme
23/11/2016
101,68 Oblig. Euro Court Terme
22/11/2016
101,71 Oblig. Euro Court Terme
21/11/2016
101,66 Oblig. Euro Court Terme
20/11/2016
101,69 Oblig. Euro Court Terme
19/11/2016
101,69 Oblig. Euro Court Terme
18/11/2016
101,69 Oblig. Euro Court Terme
17/11/2016
101,71 Oblig. Euro Court Terme
16/11/2016
101,75 Oblig. Euro Court Terme
15/11/2016
101,77 Oblig. Euro Court Terme
14/11/2016
101,75 Oblig. Euro Court Terme
13/11/2016
101,82 Oblig. Euro Court Terme
12/11/2016
101,82 Oblig. Euro Court Terme
11/11/2016
101,82 Oblig. Euro Court Terme
10/11/2016
101,86 Oblig. Euro Court Terme
09/11/2016
101,89 Oblig. Euro Court Terme
08/11/2016
101,92 Oblig. Euro Court Terme
07/11/2016
101,92 Oblig. Euro Court Terme
06/11/2016
101,90 Oblig. Euro Court Terme
05/11/2016
101,90 Oblig. Euro Court Terme
04/11/2016
101,90 Oblig. Euro Court Terme
03/11/2016
101,93 Oblig. Euro Court Terme
02/11/2016
101,93 Oblig. Euro Court Terme
01/11/2016
101,94 Oblig. Euro Court Terme
31/10/2016
101,95 Oblig. Euro Court Terme
30/10/2016
101,95 Oblig. Euro Court Terme
29/10/2016
101,95 Oblig. Euro Court Terme
28/10/2016
101,95 Oblig. Euro Court Terme
27/10/2016
101,98 Oblig. Euro Court Terme
26/10/2016
102,02 Oblig. Euro Court Terme
25/10/2016
102,04 Oblig. Euro Court Terme
24/10/2016
102,04 Oblig. Euro Court Terme
23/10/2016
102,03 Oblig. Euro Court Terme
22/10/2016
102,03 Oblig. Euro Court Terme
21/10/2016
102,03 Oblig. Euro Court Terme
20/10/2016
102,02 Oblig. Euro Court Terme
19/10/2016
102,01 Oblig. Euro Court Terme
18/10/2016
101,99 Oblig. Euro Court Terme
17/10/2016
101,97 Oblig. Euro Court Terme
16/10/2016
101,97 Oblig. Euro Court Terme
15/10/2016
101,97 Oblig. Euro Court Terme
14/10/2016
101,97 Oblig. Euro Court Terme
13/10/2016
101,96 Oblig. Euro Court Terme
12/10/2016
101,96 Oblig. Euro Court Terme
11/10/2016
101,97 Oblig. Euro Court Terme
10/10/2016
101,96 Oblig. Euro Court Terme
09/10/2016
101,96 Oblig. Euro Court Terme
08/10/2016
101,96 Oblig. Euro Court Terme
07/10/2016
101,96 Oblig. Euro Court Terme
06/10/2016
101,97 Oblig. Euro Court Terme
05/10/2016
101,96 Oblig. Euro Court Terme
04/10/2016
101,98 Oblig. Euro Court Terme
03/10/2016
101,99 Oblig. Euro Court Terme
02/10/2016
101,99 Oblig. Euro Court Terme
01/10/2016
101,99 Oblig. Euro Court Terme
30/09/2016
101,99 Oblig. Euro Court Terme
29/09/2016
102,01 Oblig. Euro Court Terme
28/09/2016
102,01 Oblig. Euro Court Terme
27/09/2016
102,01 Oblig. Euro Court Terme
26/09/2016
102,02 Oblig. Euro Court Terme
25/09/2016
102,02 Oblig. Euro Court Terme
24/09/2016
102,02 Oblig. Euro Court Terme
23/09/2016
102,02 Oblig. Euro Court Terme
22/09/2016
102,02 Oblig. Euro Court Terme
21/09/2016
101,98 Oblig. Euro Court Terme
20/09/2016
101,98 Oblig. Euro Court Terme
19/09/2016
101,97 Oblig. Euro Court Terme
18/09/2016
101,96 Oblig. Euro Court Terme
17/09/2016
101,96 Oblig. Euro Court Terme
16/09/2016
101,96 Oblig. Euro Court Terme
15/09/2016
101,97 Oblig. Euro Court Terme
14/09/2016
101,98 Oblig. Euro Court Terme
13/09/2016
101,97 Oblig. Euro Court Terme
12/09/2016
101,99 Oblig. Euro Court Terme
11/09/2016
102,03 Oblig. Euro Court Terme
10/09/2016
102,04 Oblig. Euro Court Terme
09/09/2016
102,04 Oblig. Euro Court Terme
08/09/2016
102,07 Oblig. Euro Court Terme
07/09/2016
102,10 Oblig. Euro Court Terme
06/09/2016
102,09 Oblig. Euro Court Terme
05/09/2016
102,06 Oblig. Euro Court Terme
04/09/2016
102,05 Oblig. Euro Court Terme
03/09/2016
102,05 Oblig. Euro Court Terme
02/09/2016
102,05 Oblig. Euro Court Terme
01/09/2016
102,04 Oblig. Euro Court Terme
31/08/2016
102,06 Oblig. Euro Court Terme
30/08/2016
102,06 Oblig. Euro Court Terme
29/08/2016
102,05 Oblig. Euro Court Terme
28/08/2016
102,04 Oblig. Euro Court Terme
27/08/2016
102,04 Oblig. Euro Court Terme
26/08/2016
102,04 Oblig. Euro Court Terme
25/08/2016
102,03 Oblig. Euro Court Terme
24/08/2016
102,04 Oblig. Euro Court Terme
23/08/2016
102,03 Oblig. Euro Court Terme
22/08/2016
102,02 Oblig. Euro Court Terme
21/08/2016
102,01 Oblig. Euro Court Terme
20/08/2016
102,01 Oblig. Euro Court Terme
19/08/2016
102,01 Oblig. Euro Court Terme
18/08/2016
102,02 Oblig. Euro Court Terme
17/08/2016
102,01 Oblig. Euro Court Terme
16/08/2016
102,01 Oblig. Euro Court Terme
15/08/2016
102,02 Oblig. Euro Court Terme
14/08/2016
102,03 Oblig. Euro Court Terme
13/08/2016
102,03 Oblig. Euro Court Terme
12/08/2016
102,03 Oblig. Euro Court Terme
11/08/2016
102,02 Oblig. Euro Court Terme
10/08/2016
102,01 Oblig. Euro Court Terme
09/08/2016
101,99 Oblig. Euro Court Terme
08/08/2016
101,97 Oblig. Euro Court Terme
07/08/2016
101,94 Oblig. Euro Court Terme
06/08/2016
101,94 Oblig. Euro Court Terme
05/08/2016
101,94 Oblig. Euro Court Terme
04/08/2016
101,92 Oblig. Euro Court Terme
03/08/2016
101,88 Oblig. Euro Court Terme
02/08/2016
101,89 Oblig. Euro Court Terme
01/08/2016
101,91 Oblig. Euro Court Terme
31/07/2016
101,90 Oblig. Euro Court Terme
30/07/2016
101,89 Oblig. Euro Court Terme
29/07/2016
101,89 Oblig. Euro Court Terme
28/07/2016
101,88 Oblig. Euro Court Terme
27/07/2016
101,89 Oblig. Euro Court Terme
26/07/2016
101,88 Oblig. Euro Court Terme
25/07/2016
101,89 Oblig. Euro Court Terme
24/07/2016
101,87 Oblig. Euro Court Terme
23/07/2016
101,87 Oblig. Euro Court Terme
22/07/2016
101,87 Oblig. Euro Court Terme
21/07/2016
101,86 Oblig. Euro Court Terme
20/07/2016
101,85 Oblig. Euro Court Terme
19/07/2016
101,85 Oblig. Euro Court Terme
18/07/2016
101,84 Oblig. Euro Court Terme
17/07/2016
101,82 Oblig. Euro Court Terme
16/07/2016
101,82 Oblig. Euro Court Terme
15/07/2016
101,82 Oblig. Euro Court Terme
14/07/2016
101,80 Oblig. Euro Court Terme
13/07/2016
101,79 Oblig. Euro Court Terme
12/07/2016
101,76 Oblig. Euro Court Terme
11/07/2016
101,74 Oblig. Euro Court Terme
10/07/2016
101,71 Oblig. Euro Court Terme
09/07/2016
101,71 Oblig. Euro Court Terme
08/07/2016
101,71 Oblig. Euro Court Terme
07/07/2016
101,68 Oblig. Euro Court Terme
06/07/2016
101,68 Oblig. Euro Court Terme
05/07/2016
101,69 Oblig. Euro Court Terme
04/07/2016
101,69 Oblig. Euro Court Terme
03/07/2016
101,65 Oblig. Euro Court Terme
02/07/2016
101,65 Oblig. Euro Court Terme
01/07/2016
101,65 Oblig. Euro Court Terme
30/06/2016
101,61 Oblig. Euro Court Terme
29/06/2016
101,57 Oblig. Euro Court Terme
28/06/2016
101,51 Oblig. Euro Court Terme
27/06/2016
101,47 Oblig. Euro Court Terme
26/06/2016
101,51 Oblig. Euro Court Terme
25/06/2016
101,52 Oblig. Euro Court Terme
24/06/2016
101,52 Oblig. Euro Court Terme
23/06/2016
101,67 Oblig. Euro Court Terme
22/06/2016
101,68 Oblig. Euro Court Terme
21/06/2016
101,67 Oblig. Euro Court Terme
20/06/2016
101,70 Oblig. Euro Court Terme
19/06/2016
101,67 Oblig. Euro Court Terme
18/06/2016
101,67 Oblig. Euro Court Terme
17/06/2016
101,67 Oblig. Euro Court Terme
16/06/2016
101,68 Oblig. Euro Court Terme
15/06/2016
101,73 Oblig. Euro Court Terme
14/06/2016
101,73 Oblig. Euro Court Terme
13/06/2016
101,79 Oblig. Euro Court Terme
12/06/2016
101,93 Oblig. Euro Court Terme
11/06/2016
101,93 Oblig. Euro Court Terme
10/06/2016
101,93 Oblig. Euro Court Terme
09/06/2016
102,00 Oblig. Euro Court Terme
08/06/2016
101,93 Oblig. Euro Court Terme
07/06/2016
101,86 Oblig. Euro Court Terme
06/06/2016
101,84 Oblig. Euro Court Terme
05/06/2016
101,84 Oblig. Euro Court Terme
04/06/2016
101,84 Oblig. Euro Court Terme
03/06/2016
101,84 Oblig. Euro Court Terme
02/06/2016
101,83 Oblig. Euro Court Terme
01/06/2016
101,82 Oblig. Euro Court Terme
31/05/2016
101,83 Oblig. Euro Court Terme
30/05/2016
101,82 Oblig. Euro Court Terme
29/05/2016
101,82 Oblig. Euro Court Terme
28/05/2016
101,82 Oblig. Euro Court Terme
27/05/2016
101,82 Oblig. Euro Court Terme
26/05/2016
101,81 Oblig. Euro Court Terme
25/05/2016
101,80 Oblig. Euro Court Terme
24/05/2016
101,76 Oblig. Euro Court Terme
23/05/2016
101,74 Oblig. Euro Court Terme
22/05/2016
101,74 Oblig. Euro Court Terme
21/05/2016
101,73 Oblig. Euro Court Terme
20/05/2016
101,73 Oblig. Euro Court Terme
19/05/2016
101,72 Oblig. Euro Court Terme
18/05/2016
101,73 Oblig. Euro Court Terme
17/05/2016
101,74 Oblig. Euro Court Terme
16/05/2016
101,73 Oblig. Euro Court Terme
15/05/2016
101,72 Oblig. Euro Court Terme
14/05/2016
101,72 Oblig. Euro Court Terme
13/05/2016
101,72 Oblig. Euro Court Terme
12/05/2016
101,73 Oblig. Euro Court Terme
11/05/2016
101,73 Oblig. Euro Court Terme
10/05/2016
101,73 Oblig. Euro Court Terme
09/05/2016
101,75 Oblig. Euro Court Terme
08/05/2016
101,75 Oblig. Euro Court Terme
07/05/2016
101,75 Oblig. Euro Court Terme
06/05/2016
101,75 Oblig. Euro Court Terme
05/05/2016
101,75 Oblig. Euro Court Terme
04/05/2016
101,76 Oblig. Euro Court Terme
03/05/2016
101,78 Oblig. Euro Court Terme
02/05/2016
101,78 Oblig. Euro Court Terme
01/05/2016
101,78 Oblig. Euro Court Terme
30/04/2016
101,78 Oblig. Euro Court Terme
29/04/2016
101,78 Oblig. Euro Court Terme
28/04/2016
101,78 Oblig. Euro Court Terme
27/04/2016
101,77 Oblig. Euro Court Terme
26/04/2016
101,79 Oblig. Euro Court Terme
25/04/2016
101,80 Oblig. Euro Court Terme
24/04/2016
101,80 Oblig. Euro Court Terme
23/04/2016
101,80 Oblig. Euro Court Terme
22/04/2016
101,80 Oblig. Euro Court Terme
21/04/2016
101,76 Oblig. Euro Court Terme
20/04/2016
101,74 Oblig. Euro Court Terme
19/04/2016
101,73 Oblig. Euro Court Terme
18/04/2016
101,71 Oblig. Euro Court Terme
17/04/2016
101,71 Oblig. Euro Court Terme
16/04/2016
101,71 Oblig. Euro Court Terme
15/04/2016
101,71 Oblig. Euro Court Terme
14/04/2016
101,68 Oblig. Euro Court Terme
13/04/2016
101,68 Oblig. Euro Court Terme
12/04/2016
101,63 Oblig. Euro Court Terme
11/04/2016
101,64 Oblig. Euro Court Terme
10/04/2016
101,63 Oblig. Euro Court Terme
09/04/2016
101,63 Oblig. Euro Court Terme
08/04/2016
101,63 Oblig. Euro Court Terme
07/04/2016
101,61 Oblig. Euro Court Terme
06/04/2016
101,64 Oblig. Euro Court Terme
05/04/2016
101,64 Oblig. Euro Court Terme
04/04/2016
101,64 Oblig. Euro Court Terme
03/04/2016
101,63 Oblig. Euro Court Terme
02/04/2016
101,63 Oblig. Euro Court Terme
01/04/2016
101,63 Oblig. Euro Court Terme
31/03/2016
101,62 Oblig. Euro Court Terme
30/03/2016
101,61 Oblig. Euro Court Terme
29/03/2016
101,61 Oblig. Euro Court Terme
28/03/2016
101,58 Oblig. Euro Court Terme
27/03/2016
101,58 Oblig. Euro Court Terme
26/03/2016
101,58 Oblig. Euro Court Terme
25/03/2016
101,58 Oblig. Euro Court Terme
24/03/2016
101,58 Oblig. Euro Court Terme
23/03/2016
101,59 Oblig. Euro Court Terme
22/03/2016
101,58 Oblig. Euro Court Terme
21/03/2016
101,57 Oblig. Euro Court Terme
20/03/2016
101,56 Oblig. Euro Court Terme
19/03/2016
101,56 Oblig. Euro Court Terme
18/03/2016
101,56 Oblig. Euro Court Terme
17/03/2016
101,53 Oblig. Euro Court Terme
16/03/2016
101,52 Oblig. Euro Court Terme
15/03/2016
101,53 Oblig. Euro Court Terme
14/03/2016
101,57 Oblig. Euro Court Terme
13/03/2016
101,49 Oblig. Euro Court Terme
12/03/2016
101,48 Oblig. Euro Court Terme
11/03/2016
101,48 Oblig. Euro Court Terme
10/03/2016
101,35 Oblig. Euro Court Terme
09/03/2016
101,34 Oblig. Euro Court Terme
08/03/2016
101,34 Oblig. Euro Court Terme
07/03/2016
101,34 Oblig. Euro Court Terme
06/03/2016
101,30 Oblig. Euro Court Terme
05/03/2016
101,30 Oblig. Euro Court Terme
04/03/2016
101,30 Oblig. Euro Court Terme
03/03/2016
101,28 Oblig. Euro Court Terme
02/03/2016
101,25 Oblig. Euro Court Terme
01/03/2016
101,22 Oblig. Euro Court Terme
29/02/2016
101,18 Oblig. Euro Court Terme
28/02/2016
101,14 Oblig. Euro Court Terme
27/02/2016
101,14 Oblig. Euro Court Terme
26/02/2016
101,14 Oblig. Euro Court Terme
25/02/2016
101,12 Oblig. Euro Court Terme
24/02/2016
101,12 Oblig. Euro Court Terme
23/02/2016
101,13 Oblig. Euro Court Terme
22/02/2016
101,12 Oblig. Euro Court Terme
21/02/2016
101,08 Oblig. Euro Court Terme
20/02/2016
101,08 Oblig. Euro Court Terme
19/02/2016
101,08 Oblig. Euro Court Terme
18/02/2016
101,07 Oblig. Euro Court Terme
17/02/2016
101,01 Oblig. Euro Court Terme
16/02/2016
100,97 Oblig. Euro Court Terme
15/02/2016
100,98 Oblig. Euro Court Terme
14/02/2016
100,92 Oblig. Euro Court Terme
13/02/2016
100,92 Oblig. Euro Court Terme
12/02/2016
100,92 Oblig. Euro Court Terme
11/02/2016
100,96 Oblig. Euro Court Terme
10/02/2016
101,06 Oblig. Euro Court Terme
09/02/2016
101,04 Oblig. Euro Court Terme
08/02/2016
101,13 Oblig. Euro Court Terme
07/02/2016
101,22 Oblig. Euro Court Terme
06/02/2016
101,23 Oblig. Euro Court Terme
05/02/2016
101,23 Oblig. Euro Court Terme
04/02/2016
101,24 Oblig. Euro Court Terme
03/02/2016
101,25 Oblig. Euro Court Terme
02/02/2016
101,27 Oblig. Euro Court Terme
01/02/2016
101,30 Oblig. Euro Court Terme
31/01/2016
101,31 Oblig. Euro Court Terme
30/01/2016
101,30 Oblig. Euro Court Terme
29/01/2016
101,30 Oblig. Euro Court Terme
28/01/2016
101,22 Oblig. Euro Court Terme
27/01/2016
101,20 Oblig. Euro Court Terme
26/01/2016
101,17 Oblig. Euro Court Terme
25/01/2016
101,17 Oblig. Euro Court Terme
24/01/2016
101,15 Oblig. Euro Court Terme
23/01/2016
101,15 Oblig. Euro Court Terme
22/01/2016
101,15 Oblig. Euro Court Terme
21/01/2016
101,10 Oblig. Euro Court Terme
20/01/2016
101,08 Oblig. Euro Court Terme
19/01/2016
101,16 Oblig. Euro Court Terme
18/01/2016
101,17 Oblig. Euro Court Terme
17/01/2016
101,23 Oblig. Euro Court Terme
16/01/2016
101,23 Oblig. Euro Court Terme
15/01/2016
101,23 Oblig. Euro Court Terme
14/01/2016
101,30 Oblig. Euro Court Terme
13/01/2016
101,37 Oblig. Euro Court Terme
12/01/2016
101,38 Oblig. Euro Court Terme
11/01/2016
101,42 Oblig. Euro Court Terme
10/01/2016
101,45 Oblig. Euro Court Terme
09/01/2016
101,45 Oblig. Euro Court Terme
08/01/2016
101,45 Oblig. Euro Court Terme
07/01/2016
101,45 Oblig. Euro Court Terme
06/01/2016
101,53 Oblig. Euro Court Terme
05/01/2016
101,52 Oblig. Euro Court Terme
04/01/2016
101,51 Oblig. Euro Court Terme
03/01/2016
101,50 Oblig. Euro Court Terme
02/01/2016
101,51 Oblig. Euro Court Terme
01/01/2016
101,51 Oblig. Euro Court Terme
31/12/2015
101,51 Oblig. Euro Court Terme
30/12/2015
101,50 Oblig. Euro Court Terme
29/12/2015
101,50 Oblig. Euro Court Terme
28/12/2015
101,49 Oblig. Euro Court Terme
27/12/2015
101,47 Oblig. Euro Court Terme
26/12/2015
101,47 Oblig. Euro Court Terme
25/12/2015
101,47 Oblig. Euro Court Terme
24/12/2015
101,47 Oblig. Euro Court Terme
23/12/2015
101,48 Oblig. Euro Court Terme
22/12/2015
101,48 Oblig. Euro Court Terme
21/12/2015
101,49 Oblig. Euro Court Terme
20/12/2015
101,51 Oblig. Euro Court Terme
19/12/2015
101,51 Oblig. Euro Court Terme
18/12/2015
101,51 Oblig. Euro Court Terme
17/12/2015
101,51 Oblig. Euro Court Terme
16/12/2015
101,48 Oblig. Euro Court Terme
15/12/2015
101,47 Oblig. Euro Court Terme
14/12/2015
101,47 Oblig. Euro Court Terme
13/12/2015
101,55 Oblig. Euro Court Terme
12/12/2015
101,55 Oblig. Euro Court Terme
11/12/2015
101,55 Oblig. Euro Court Terme
10/12/2015
101,63 Oblig. Euro Court Terme
09/12/2015
101,63 Oblig. Euro Court Terme
08/12/2015
101,69 Oblig. Euro Court Terme
07/12/2015
101,72 Oblig. Euro Court Terme
06/12/2015
101,69 Oblig. Euro Court Terme
05/12/2015
101,70 Oblig. Euro Court Terme
04/12/2015
101,70 Oblig. Euro Court Terme
03/12/2015
101,74 Oblig. Euro Court Terme
02/12/2015
101,86 Oblig. Euro Court Terme
01/12/2015
101,85 Oblig. Euro Court Terme
30/11/2015
101,85 Oblig. Euro Court Terme
29/11/2015
101,86 Oblig. Euro Court Terme
28/11/2015
101,85 Oblig. Euro Court Terme
27/11/2015
101,85 Oblig. Euro Court Terme
26/11/2015
101,85 Oblig. Euro Court Terme
25/11/2015
101,85 Oblig. Euro Court Terme
24/11/2015
101,84 Oblig. Euro Court Terme
23/11/2015
101,85 Oblig. Euro Court Terme
22/11/2015
101,84 Oblig. Euro Court Terme
21/11/2015
101,84 Oblig. Euro Court Terme
20/11/2015
101,84 Oblig. Euro Court Terme
19/11/2015
101,83 Oblig. Euro Court Terme
18/11/2015
101,82 Oblig. Euro Court Terme
17/11/2015
101,81 Oblig. Euro Court Terme
16/11/2015
101,78 Oblig. Euro Court Terme
15/11/2015
101,78 Oblig. Euro Court Terme
14/11/2015
101,78 Oblig. Euro Court Terme
13/11/2015
101,78 Oblig. Euro Court Terme
12/11/2015
101,78 Oblig. Euro Court Terme
11/11/2015
101,79 Oblig. Euro Court Terme
10/11/2015
101,78 Oblig. Euro Court Terme
09/11/2015
101,75 Oblig. Euro Court Terme
08/11/2015
101,74 Oblig. Euro Court Terme
07/11/2015
101,74 Oblig. Euro Court Terme
06/11/2015
101,74 Oblig. Euro Court Terme
05/11/2015
101,75 Oblig. Euro Court Terme
04/11/2015
101,76 Oblig. Euro Court Terme
03/11/2015
101,73 Oblig. Euro Court Terme
02/11/2015
101,69 Oblig. Euro Court Terme
01/11/2015
101,70 Oblig. Euro Court Terme
31/10/2015
101,71 Oblig. Euro Court Terme
30/10/2015
101,71 Oblig. Euro Court Terme
29/10/2015
101,70 Oblig. Euro Court Terme
28/10/2015
101,72 Oblig. Euro Court Terme
27/10/2015
101,70 Oblig. Euro Court Terme
26/10/2015
101,68 Oblig. Euro Court Terme
25/10/2015
101,65 Oblig. Euro Court Terme
24/10/2015
101,65 Oblig. Euro Court Terme
23/10/2015
101,65 Oblig. Euro Court Terme
22/10/2015
101,60 Oblig. Euro Court Terme
21/10/2015
101,52 Oblig. Euro Court Terme
20/10/2015
101,51 Oblig. Euro Court Terme
19/10/2015
101,53 Oblig. Euro Court Terme
18/10/2015
101,52 Oblig. Euro Court Terme
17/10/2015
101,52 Oblig. Euro Court Terme
16/10/2015
101,52 Oblig. Euro Court Terme
15/10/2015
101,50 Oblig. Euro Court Terme
14/10/2015
101,50 Oblig. Euro Court Terme
13/10/2015
101,52 Oblig. Euro Court Terme
12/10/2015
101,52 Oblig. Euro Court Terme
11/10/2015
101,50 Oblig. Euro Court Terme
10/10/2015
101,49 Oblig. Euro Court Terme
09/10/2015
101,49 Oblig. Euro Court Terme
08/10/2015
101,46 Oblig. Euro Court Terme
07/10/2015
101,45 Oblig. Euro Court Terme
06/10/2015
101,40 Oblig. Euro Court Terme
05/10/2015
101,38 Oblig. Euro Court Terme
04/10/2015
101,34 Oblig. Euro Court Terme
03/10/2015
101,34 Oblig. Euro Court Terme
02/10/2015
101,34 Oblig. Euro Court Terme
01/10/2015
101,33 Oblig. Euro Court Terme
30/09/2015
101,30 Oblig. Euro Court Terme
29/09/2015
101,26 Oblig. Euro Court Terme
28/09/2015
101,36 Oblig. Euro Court Terme
27/09/2015
101,45 Oblig. Euro Court Terme
26/09/2015
101,45 Oblig. Euro Court Terme
25/09/2015
101,45 Oblig. Euro Court Terme
24/09/2015
101,50 Oblig. Euro Court Terme
23/09/2015
101,55 Oblig. Euro Court Terme
22/09/2015
101,58 Oblig. Euro Court Terme
21/09/2015
101,61 Oblig. Euro Court Terme
20/09/2015
101,64 Oblig. Euro Court Terme
19/09/2015
101,64 Oblig. Euro Court Terme
18/09/2015
101,64 Oblig. Euro Court Terme
17/09/2015
101,62 Oblig. Euro Court Terme
16/09/2015
101,63 Oblig. Euro Court Terme
15/09/2015
101,64 Oblig. Euro Court Terme
14/09/2015
101,67 Oblig. Euro Court Terme
13/09/2015
101,69 Oblig. Euro Court Terme
12/09/2015
101,69 Oblig. Euro Court Terme
11/09/2015
101,69 Oblig. Euro Court Terme
10/09/2015
101,71 Oblig. Euro Court Terme
09/09/2015
101,74 Oblig. Euro Court Terme
08/09/2015
101,73 Oblig. Euro Court Terme
07/09/2015
101,71 Oblig. Euro Court Terme
06/09/2015
101,72 Oblig. Euro Court Terme
05/09/2015
101,72 Oblig. Euro Court Terme
04/09/2015
101,72 Oblig. Euro Court Terme
03/09/2015
101,71 Oblig. Euro Court Terme
02/09/2015
101,68 Oblig. Euro Court Terme
01/09/2015
101,68 Oblig. Euro Court Terme
31/08/2015
101,70 Oblig. Euro Court Terme
30/08/2015
101,70 Oblig. Euro Court Terme
29/08/2015
101,70 Oblig. Euro Court Terme
28/08/2015
101,70 Oblig. Euro Court Terme
27/08/2015
101,69 Oblig. Euro Court Terme
26/08/2015
101,65 Oblig. Euro Court Terme
25/08/2015
101,65 Oblig. Euro Court Terme
24/08/2015
101,68 Oblig. Euro Court Terme
23/08/2015
101,78 Oblig. Euro Court Terme
22/08/2015
101,78 Oblig. Euro Court Terme
21/08/2015
101,78 Oblig. Euro Court Terme
20/08/2015
101,83 Oblig. Euro Court Terme
19/08/2015
101,86 Oblig. Euro Court Terme
18/08/2015
101,87 Oblig. Euro Court Terme
17/08/2015
101,89 Oblig. Euro Court Terme
16/08/2015
101,88 Oblig. Euro Court Terme
15/08/2015
101,88 Oblig. Euro Court Terme
14/08/2015
101,88 Oblig. Euro Court Terme
13/08/2015
101,90 Oblig. Euro Court Terme
12/08/2015
101,90 Oblig. Euro Court Terme
11/08/2015
101,93 Oblig. Euro Court Terme
10/08/2015
101,92 Oblig. Euro Court Terme
09/08/2015
101,92 Oblig. Euro Court Terme
08/08/2015
101,92 Oblig. Euro Court Terme
07/08/2015
101,92 Oblig. Euro Court Terme
06/08/2015
101,92 Oblig. Euro Court Terme
05/08/2015
101,93 Oblig. Euro Court Terme
04/08/2015
101,95 Oblig. Euro Court Terme
03/08/2015
101,95 Oblig. Euro Court Terme
02/08/2015
101,94 Oblig. Euro Court Terme
01/08/2015
101,94 Oblig. Euro Court Terme
31/07/2015
101,94 Oblig. Euro Court Terme
30/07/2015
101,94 Oblig. Euro Court Terme
29/07/2015
101,91 Oblig. Euro Court Terme
28/07/2015
101,91 Oblig. Euro Court Terme
27/07/2015
101,91 Oblig. Euro Court Terme
26/07/2015
101,93 Oblig. Euro Court Terme
25/07/2015
101,93 Oblig. Euro Court Terme
24/07/2015
101,93 Oblig. Euro Court Terme
23/07/2015
101,93 Oblig. Euro Court Terme
22/07/2015
101,93 Oblig. Euro Court Terme
21/07/2015
101,93 Oblig. Euro Court Terme
20/07/2015
101,94 Oblig. Euro Court Terme
19/07/2015
101,91 Oblig. Euro Court Terme
18/07/2015
101,90 Oblig. Euro Court Terme
17/07/2015
101,90 Oblig. Euro Court Terme
16/07/2015
101,84 Oblig. Euro Court Terme
15/07/2015
101,80 Oblig. Euro Court Terme
14/07/2015
101,75 Oblig. Euro Court Terme
13/07/2015
101,73 Oblig. Euro Court Terme
12/07/2015
101,67 Oblig. Euro Court Terme
11/07/2015
101,66 Oblig. Euro Court Terme
10/07/2015
101,66 Oblig. Euro Court Terme
09/07/2015
101,64 Oblig. Euro Court Terme
08/07/2015
101,62 Oblig. Euro Court Terme
07/07/2015
101,64 Oblig. Euro Court Terme
06/07/2015
101,63 Oblig. Euro Court Terme
05/07/2015
101,69 Oblig. Euro Court Terme
04/07/2015
101,69 Oblig. Euro Court Terme
03/07/2015
101,69 Oblig. Euro Court Terme
02/07/2015
101,69 Oblig. Euro Court Terme
01/07/2015
101,69 Oblig. Euro Court Terme
30/06/2015
101,65 Oblig. Euro Court Terme
29/06/2015
101,66 Oblig. Euro Court Terme
28/06/2015
101,80 Oblig. Euro Court Terme
27/06/2015
101,80 Oblig. Euro Court Terme
26/06/2015
101,80 Oblig. Euro Court Terme
25/06/2015
101,79 Oblig. Euro Court Terme
24/06/2015
101,78 Oblig. Euro Court Terme
23/06/2015
101,76 Oblig. Euro Court Terme
22/06/2015
101,73 Oblig. Euro Court Terme
21/06/2015
101,65 Oblig. Euro Court Terme
20/06/2015
101,65 Oblig. Euro Court Terme
19/06/2015
101,65 Oblig. Euro Court Terme
18/06/2015
101,66 Oblig. Euro Court Terme
17/06/2015
101,69 Oblig. Euro Court Terme
16/06/2015
101,69 Oblig. Euro Court Terme
15/06/2015
101,73 Oblig. Euro Court Terme
14/06/2015
101,83 Oblig. Euro Court Terme
13/06/2015
101,84 Oblig. Euro Court Terme
12/06/2015
101,84 Oblig. Euro Court Terme
11/06/2015
101,88 Oblig. Euro Court Terme
10/06/2015
101,85 Oblig. Euro Court Terme
09/06/2015
101,88 Oblig. Euro Court Terme
08/06/2015
101,92 Oblig. Euro Court Terme
07/06/2015
101,94 Oblig. Euro Court Terme
06/06/2015
101,94 Oblig. Euro Court Terme
05/06/2015
101,94 Oblig. Euro Court Terme
04/06/2015
101,97 Oblig. Euro Court Terme
03/06/2015
101,99 Oblig. Euro Court Terme
02/06/2015
102,04 Oblig. Euro Court Terme
01/06/2015
102,10 Oblig. Euro Court Terme
31/05/2015
102,13 Oblig. Euro Court Terme
30/05/2015
102,13 Oblig. Euro Court Terme
29/05/2015
102,13 Oblig. Euro Court Terme
28/05/2015
102,13 Oblig. Euro Court Terme
27/05/2015
102,15 Oblig. Euro Court Terme
26/05/2015
102,15 Oblig. Euro Court Terme
25/05/2015
102,15 Oblig. Euro Court Terme
24/05/2015
102,16 Oblig. Euro Court Terme
23/05/2015
102,16 Oblig. Euro Court Terme
22/05/2015
102,16 Oblig. Euro Court Terme
21/05/2015
102,15 Oblig. Euro Court Terme
20/05/2015
102,16 Oblig. Euro Court Terme
19/05/2015
102,16 Oblig. Euro Court Terme
18/05/2015
102,11 Oblig. Euro Court Terme
17/05/2015
102,12 Oblig. Euro Court Terme
16/05/2015
102,11 Oblig. Euro Court Terme
15/05/2015
102,11 Oblig. Euro Court Terme
14/05/2015
102,09 Oblig. Euro Court Terme
13/05/2015
102,09 Oblig. Euro Court Terme
12/05/2015
102,09 Oblig. Euro Court Terme
11/05/2015
102,12 Oblig. Euro Court Terme
10/05/2015
102,10 Oblig. Euro Court Terme
09/05/2015
102,10 Oblig. Euro Court Terme
08/05/2015
102,10 Oblig. Euro Court Terme
07/05/2015
102,07 Oblig. Euro Court Terme
06/05/2015
102,07 Oblig. Euro Court Terme
05/05/2015
102,12 Oblig. Euro Court Terme
04/05/2015
102,18 Oblig. Euro Court Terme
03/05/2015
102,19 Oblig. Euro Court Terme
02/05/2015
102,19 Oblig. Euro Court Terme
01/05/2015
102,19 Oblig. Euro Court Terme
30/04/2015
102,19 Oblig. Euro Court Terme
29/04/2015
102,22 Oblig. Euro Court Terme
28/04/2015
102,28 Oblig. Euro Court Terme
27/04/2015
102,27 Oblig. Euro Court Terme
26/04/2015
102,25 Oblig. Euro Court Terme
25/04/2015
102,25 Oblig. Euro Court Terme
24/04/2015
102,25 Oblig. Euro Court Terme
23/04/2015
102,25 Oblig. Euro Court Terme
22/04/2015
102,25 Oblig. Euro Court Terme
21/04/2015
102,23 Oblig. Euro Court Terme
20/04/2015
102,23 Oblig. Euro Court Terme
19/04/2015
102,24 Oblig. Euro Court Terme
18/04/2015
102,24 Oblig. Euro Court Terme
17/04/2015
102,24 Oblig. Euro Court Terme
16/04/2015
102,28 Oblig. Euro Court Terme
15/04/2015
102,32 Oblig. Euro Court Terme
14/04/2015
102,30 Oblig. Euro Court Terme
13/04/2015
102,32 Oblig. Euro Court Terme
12/04/2015
102,31 Oblig. Euro Court Terme
11/04/2015
102,31 Oblig. Euro Court Terme
10/04/2015
102,31 Oblig. Euro Court Terme
09/04/2015
102,29 Oblig. Euro Court Terme
08/04/2015
102,28 Oblig. Euro Court Terme
07/04/2015
102,28 Oblig. Euro Court Terme
06/04/2015
102,23 Oblig. Euro Court Terme
05/04/2015
102,23 Oblig. Euro Court Terme
04/04/2015
102,23 Oblig. Euro Court Terme
03/04/2015
102,23 Oblig. Euro Court Terme
02/04/2015
102,23 Oblig. Euro Court Terme
01/04/2015
102,24 Oblig. Euro Court Terme
31/03/2015
102,24 Oblig. Euro Court Terme
30/03/2015
102,20 Oblig. Euro Court Terme
29/03/2015
102,18 Oblig. Euro Court Terme
28/03/2015
102,18 Oblig. Euro Court Terme
27/03/2015
102,18 Oblig. Euro Court Terme
26/03/2015
102,17 Oblig. Euro Court Terme
25/03/2015
102,16 Oblig. Euro Court Terme
24/03/2015
102,17 Oblig. Euro Court Terme
23/03/2015
102,19 Oblig. Euro Court Terme
22/03/2015
102,23 Oblig. Euro Court Terme
21/03/2015
102,23 Oblig. Euro Court Terme
20/03/2015
102,23 Oblig. Euro Court Terme
19/03/2015
102,21 Oblig. Euro Court Terme
18/03/2015
102,20 Oblig. Euro Court Terme
17/03/2015
102,23 Oblig. Euro Court Terme
16/03/2015
102,29 Oblig. Euro Court Terme
15/03/2015
102,30 Oblig. Euro Court Terme
14/03/2015
102,30 Oblig. Euro Court Terme
13/03/2015
102,30 Oblig. Euro Court Terme
12/03/2015
102,31 Oblig. Euro Court Terme
11/03/2015
102,32 Oblig. Euro Court Terme
10/03/2015
102,30 Oblig. Euro Court Terme
09/03/2015
102,27 Oblig. Euro Court Terme
08/03/2015
102,26 Oblig. Euro Court Terme
07/03/2015
102,26 Oblig. Euro Court Terme
06/03/2015
102,26 Oblig. Euro Court Terme
05/03/2015
102,23 Oblig. Euro Court Terme
04/03/2015
102,18 Oblig. Euro Court Terme
03/03/2015
102,17 Oblig. Euro Court Terme
02/03/2015
102,18 Oblig. Euro Court Terme
01/03/2015
102,18 Oblig. Euro Court Terme
28/02/2015
102,18 Oblig. Euro Court Terme
27/02/2015
102,18 Oblig. Euro Court Terme
26/02/2015
102,15 Oblig. Euro Court Terme
25/02/2015
102,10 Oblig. Euro Court Terme
24/02/2015
102,09 Oblig. Euro Court Terme
23/02/2015
102,06 Oblig. Euro Court Terme
22/02/2015
102,01 Oblig. Euro Court Terme
21/02/2015
102,01 Oblig. Euro Court Terme
20/02/2015
102,01 Oblig. Euro Court Terme
19/02/2015
101,99 Oblig. Euro Court Terme
18/02/2015
101,98 Oblig. Euro Court Terme
17/02/2015
101,95 Oblig. Euro Court Terme
16/02/2015
101,95 Oblig. Euro Court Terme
15/02/2015
101,94 Oblig. Euro Court Terme
14/02/2015
101,94 Oblig. Euro Court Terme
13/02/2015
101,94 Oblig. Euro Court Terme
12/02/2015
101,92 Oblig. Euro Court Terme
11/02/2015
101,90 Oblig. Euro Court Terme
10/02/2015
101,90 Oblig. Euro Court Terme
09/02/2015
101,90 Oblig. Euro Court Terme
08/02/2015
101,92 Oblig. Euro Court Terme
07/02/2015
101,92 Oblig. Euro Court Terme
06/02/2015
101,92 Oblig. Euro Court Terme
05/02/2015
101,90 Oblig. Euro Court Terme
04/02/2015
101,89 Oblig. Euro Court Terme
03/02/2015
101,87 Oblig. Euro Court Terme
02/02/2015
101,84 Oblig. Euro Court Terme
01/02/2015
101,84 Oblig. Euro Court Terme
31/01/2015
101,84 Oblig. Euro Court Terme
30/01/2015
101,84 Oblig. Euro Court Terme
29/01/2015
101,83 Oblig. Euro Court Terme
28/01/2015
101,84 Oblig. Euro Court Terme
27/01/2015
101,85 Oblig. Euro Court Terme
26/01/2015
101,88 Oblig. Euro Court Terme
25/01/2015
101,89 Oblig. Euro Court Terme
24/01/2015
101,89 Oblig. Euro Court Terme
23/01/2015
101,89 Oblig. Euro Court Terme
22/01/2015
101,80 Oblig. Euro Court Terme
21/01/2015
101,73 Oblig. Euro Court Terme
20/01/2015
101,73 Oblig. Euro Court Terme
19/01/2015
101,72 Oblig. Euro Court Terme
18/01/2015
101,71 Oblig. Euro Court Terme
17/01/2015
101,71 Oblig. Euro Court Terme
16/01/2015
101,71 Oblig. Euro Court Terme
15/01/2015
101,67 Oblig. Euro Court Terme
14/01/2015
101,64 Oblig. Euro Court Terme
13/01/2015
101,62 Oblig. Euro Court Terme
12/01/2015
101,61 Oblig. Euro Court Terme
11/01/2015
101,59 Oblig. Euro Court Terme
10/01/2015
101,59 Oblig. Euro Court Terme
09/01/2015
101,59 Oblig. Euro Court Terme
08/01/2015
101,59 Oblig. Euro Court Terme
07/01/2015
101,57 Oblig. Euro Court Terme
06/01/2015
101,59 Oblig. Euro Court Terme
05/01/2015
101,61 Oblig. Euro Court Terme
04/01/2015
101,62 Oblig. Euro Court Terme
03/01/2015
101,62 Oblig. Euro Court Terme
02/01/2015
101,62 Oblig. Euro Court Terme
01/01/2015
101,56 Oblig. Euro Court Terme
31/12/2014
101,56 Oblig. Euro Court Terme
30/12/2014
101,56 Oblig. Euro Court Terme
29/12/2014
101,54 Oblig. Euro Court Terme
28/12/2014
101,53 Oblig. Euro Court Terme
27/12/2014
101,53 Oblig. Euro Court Terme
26/12/2014
101,53 Oblig. Euro Court Terme
25/12/2014
101,53 Oblig. Euro Court Terme
24/12/2014
101,53 Oblig. Euro Court Terme
23/12/2014
101,53 Oblig. Euro Court Terme
22/12/2014
101,53 Oblig. Euro Court Terme
21/12/2014
101,49 Oblig. Euro Court Terme
20/12/2014
101,49 Oblig. Euro Court Terme
19/12/2014
101,49 Oblig. Euro Court Terme
18/12/2014
101,46 Oblig. Euro Court Terme
17/12/2014
101,40 Oblig. Euro Court Terme
16/12/2014
101,38 Oblig. Euro Court Terme
15/12/2014
101,43 Oblig. Euro Court Terme
14/12/2014
101,45 Oblig. Euro Court Terme
13/12/2014
101,45 Oblig. Euro Court Terme
12/12/2014
101,45 Oblig. Euro Court Terme
11/12/2014
101,50 Oblig. Euro Court Terme
10/12/2014
101,52 Oblig. Euro Court Terme
09/12/2014
101,57 Oblig. Euro Court Terme
08/12/2014
101,62 Oblig. Euro Court Terme
07/12/2014
101,61 Oblig. Euro Court Terme
06/12/2014
101,60 Oblig. Euro Court Terme
05/12/2014
101,60 Oblig. Euro Court Terme
04/12/2014
101,59 Oblig. Euro Court Terme
03/12/2014
101,61 Oblig. Euro Court Terme
02/12/2014
101,59 Oblig. Euro Court Terme
01/12/2014
101,58 Oblig. Euro Court Terme
30/11/2014
101,60 Oblig. Euro Court Terme
29/11/2014
101,60 Oblig. Euro Court Terme
28/11/2014
101,60 Oblig. Euro Court Terme
27/11/2014
101,61 Oblig. Euro Court Terme
26/11/2014
101,60 Oblig. Euro Court Terme
25/11/2014
101,61 Oblig. Euro Court Terme
24/11/2014
101,60 Oblig. Euro Court Terme
23/11/2014
101,58 Oblig. Euro Court Terme
22/11/2014
101,57 Oblig. Euro Court Terme
21/11/2014
101,57 Oblig. Euro Court Terme
20/11/2014
101,52 Oblig. Euro Court Terme
19/11/2014
101,53 Oblig. Euro Court Terme
18/11/2014
101,55 Oblig. Euro Court Terme
17/11/2014
101,55 Oblig. Euro Court Terme
16/11/2014
101,54 Oblig. Euro Court Terme
15/11/2014
101,54 Oblig. Euro Court Terme
14/11/2014
101,54 Oblig. Euro Court Terme
13/11/2014
101,56 Oblig. Euro Court Terme
12/11/2014
101,58 Oblig. Euro Court Terme
11/11/2014
101,57 Oblig. Euro Court Terme
10/11/2014
101,56 Oblig. Euro Court Terme
09/11/2014
101,54 Oblig. Euro Court Terme
08/11/2014
101,54 Oblig. Euro Court Terme
07/11/2014
101,54 Oblig. Euro Court Terme
06/11/2014
101,52 Oblig. Euro Court Terme
05/11/2014
101,50 Oblig. Euro Court Terme
04/11/2014
101,49 Oblig. Euro Court Terme
03/11/2014
101,49 Oblig. Euro Court Terme
02/11/2014
101,49 Oblig. Euro Court Terme
01/11/2014
101,48 Oblig. Euro Court Terme
31/10/2014
101,48 Oblig. Euro Court Terme
30/10/2014
101,44 Oblig. Euro Court Terme
29/10/2014
101,44 Oblig. Euro Court Terme
28/10/2014
101,43 Oblig. Euro Court Terme
27/10/2014
101,43 Oblig. Euro Court Terme
26/10/2014
101,42 Oblig. Euro Court Terme
25/10/2014
101,42 Oblig. Euro Court Terme
24/10/2014
101,42 Oblig. Euro Court Terme
23/10/2014
101,42 Oblig. Euro Court Terme
22/10/2014
101,41 Oblig. Euro Court Terme
21/10/2014
101,38 Oblig. Euro Court Terme
20/10/2014
101,34 Oblig. Euro Court Terme
19/10/2014
101,35 Oblig. Euro Court Terme
18/10/2014
101,35 Oblig. Euro Court Terme
17/10/2014
101,35 Oblig. Euro Court Terme
16/10/2014
101,31 Oblig. Euro Court Terme
15/10/2014
101,45 Oblig. Euro Court Terme
14/10/2014
101,51 Oblig. Euro Court Terme
13/10/2014
101,51 Oblig. Euro Court Terme
12/10/2014
101,53 Oblig. Euro Court Terme
11/10/2014
101,54 Oblig. Euro Court Terme
10/10/2014
101,54 Oblig. Euro Court Terme
09/10/2014
101,55 Oblig. Euro Court Terme
08/10/2014
101,55 Oblig. Euro Court Terme
07/10/2014
101,56 Oblig. Euro Court Terme
06/10/2014
101,59 Oblig. Euro Court Terme
05/10/2014
101,58 Oblig. Euro Court Terme
04/10/2014
101,58 Oblig. Euro Court Terme
03/10/2014
101,58 Oblig. Euro Court Terme
02/10/2014
101,57 Oblig. Euro Court Terme
01/10/2014
101,60 Oblig. Euro Court Terme
30/09/2014
101,57 Oblig. Euro Court Terme
29/09/2014
101,55 Oblig. Euro Court Terme
28/09/2014
101,58 Oblig. Euro Court Terme
27/09/2014
101,58 Oblig. Euro Court Terme
26/09/2014
101,58 Oblig. Euro Court Terme
25/09/2014
101,60 Oblig. Euro Court Terme
24/09/2014
101,59 Oblig. Euro Court Terme
23/09/2014
101,59 Oblig. Euro Court Terme
22/09/2014
101,62 Oblig. Euro Court Terme
21/09/2014
101,62 Oblig. Euro Court Terme
20/09/2014
101,62 Oblig. Euro Court Terme
19/09/2014
101,62 Oblig. Euro Court Terme
18/09/2014
101,57 Oblig. Euro Court Terme
17/09/2014
101,58 Oblig. Euro Court Terme
16/09/2014
101,56 Oblig. Euro Court Terme
15/09/2014
101,57 Oblig. Euro Court Terme
14/09/2014
101,57 Oblig. Euro Court Terme
13/09/2014
101,57 Oblig. Euro Court Terme
12/09/2014
101,57 Oblig. Euro Court Terme
11/09/2014
101,59 Oblig. Euro Court Terme
10/09/2014
101,60 Oblig. Euro Court Terme
09/09/2014
101,62 Oblig. Euro Court Terme
08/09/2014
101,64 Oblig. Euro Court Terme
07/09/2014
101,65 Oblig. Euro Court Terme
06/09/2014
101,65 Oblig. Euro Court Terme
05/09/2014
101,65 Oblig. Euro Court Terme
04/09/2014
101,59 Oblig. Euro Court Terme
03/09/2014
101,53 Oblig. Euro Court Terme
02/09/2014
101,53 Oblig. Euro Court Terme
01/09/2014
101,53 Oblig. Euro Court Terme
31/08/2014
101,51 Oblig. Euro Court Terme
30/08/2014
101,51 Oblig. Euro Court Terme
29/08/2014
101,51 Oblig. Euro Court Terme
28/08/2014
101,50 Oblig. Euro Court Terme
27/08/2014
101,53 Oblig. Euro Court Terme
26/08/2014
101,53 Oblig. Euro Court Terme
25/08/2014
101,51 Oblig. Euro Court Terme
24/08/2014
101,46 Oblig. Euro Court Terme
23/08/2014
101,46 Oblig. Euro Court Terme
22/08/2014
101,46 Oblig. Euro Court Terme
21/08/2014
101,44 Oblig. Euro Court Terme
20/08/2014
101,42 Oblig. Euro Court Terme
19/08/2014
101,40 Oblig. Euro Court Terme
18/08/2014
101,37 Oblig. Euro Court Terme
17/08/2014
101,35 Oblig. Euro Court Terme
16/08/2014
101,35 Oblig. Euro Court Terme
15/08/2014
101,35 Oblig. Euro Court Terme
14/08/2014
101,35 Oblig. Euro Court Terme
13/08/2014
101,31 Oblig. Euro Court Terme
12/08/2014
101,31 Oblig. Euro Court Terme
11/08/2014
101,27 Oblig. Euro Court Terme
10/08/2014
101,23 Oblig. Euro Court Terme
09/08/2014
101,23 Oblig. Euro Court Terme
08/08/2014
101,23 Oblig. Euro Court Terme
07/08/2014
101,25 Oblig. Euro Court Terme
06/08/2014
101,27 Oblig. Euro Court Terme
05/08/2014
101,30 Oblig. Euro Court Terme
04/08/2014
101,31 Oblig. Euro Court Terme
03/08/2014
101,29 Oblig. Euro Court Terme
02/08/2014
101,29 Oblig. Euro Court Terme
01/08/2014
101,29 Oblig. Euro Court Terme
31/07/2014
101,33 Oblig. Euro Court Terme
30/07/2014
101,35 Oblig. Euro Court Terme
29/07/2014
101,36 Oblig. Euro Court Terme
28/07/2014
101,35 Oblig. Euro Court Terme
27/07/2014
101,33 Oblig. Euro Court Terme
26/07/2014
101,33 Oblig. Euro Court Terme
25/07/2014
101,33 Oblig. Euro Court Terme
24/07/2014
101,31 Oblig. Euro Court Terme
23/07/2014
101,30 Oblig. Euro Court Terme
22/07/2014
101,29 Oblig. Euro Court Terme
21/07/2014
101,29 Oblig. Euro Court Terme
20/07/2014
101,27 Oblig. Euro Court Terme
19/07/2014
101,27 Oblig. Euro Court Terme
18/07/2014
101,27 Oblig. Euro Court Terme
17/07/2014
101,28 Oblig. Euro Court Terme
16/07/2014
101,26 Oblig. Euro Court Terme
15/07/2014
101,24 Oblig. Euro Court Terme
14/07/2014
101,23 Oblig. Euro Court Terme
13/07/2014
101,23 Oblig. Euro Court Terme
12/07/2014
101,23 Oblig. Euro Court Terme
11/07/2014
101,23 Oblig. Euro Court Terme
10/07/2014
101,23 Oblig. Euro Court Terme
09/07/2014
101,27 Oblig. Euro Court Terme
08/07/2014
101,30 Oblig. Euro Court Terme
07/07/2014
101,32 Oblig. Euro Court Terme
06/07/2014
101,31 Oblig. Euro Court Terme
05/07/2014
101,31 Oblig. Euro Court Terme
04/07/2014
101,31 Oblig. Euro Court Terme
03/07/2014
101,28 Oblig. Euro Court Terme
02/07/2014
101,26 Oblig. Euro Court Terme
01/07/2014
101,26 Oblig. Euro Court Terme
30/06/2014
101,26 Oblig. Euro Court Terme
29/06/2014
101,25 Oblig. Euro Court Terme
28/06/2014
101,25 Oblig. Euro Court Terme
27/06/2014
101,25 Oblig. Euro Court Terme
26/06/2014
101,27 Oblig. Euro Court Terme
25/06/2014
101,26 Oblig. Euro Court Terme
24/06/2014
101,26 Oblig. Euro Court Terme
23/06/2014
101,23 Oblig. Euro Court Terme
22/06/2014
101,22 Oblig. Euro Court Terme
21/06/2014
101,22 Oblig. Euro Court Terme
20/06/2014
101,22 Oblig. Euro Court Terme
19/06/2014
101,23 Oblig. Euro Court Terme
18/06/2014
101,21 Oblig. Euro Court Terme
17/06/2014
101,22 Oblig. Euro Court Terme
16/06/2014
101,25 Oblig. Euro Court Terme
15/06/2014
101,26 Oblig. Euro Court Terme
14/06/2014
101,26 Oblig. Euro Court Terme
13/06/2014
101,26 Oblig. Euro Court Terme
12/06/2014
101,24 Oblig. Euro Court Terme
11/06/2014
101,23 Oblig. Euro Court Terme
10/06/2014
101,22 Oblig. Euro Court Terme
09/06/2014
101,22 Oblig. Euro Court Terme
08/06/2014
101,20 Oblig. Euro Court Terme
07/06/2014
101,20 Oblig. Euro Court Terme
06/06/2014
101,20 Oblig. Euro Court Terme
05/06/2014
101,10 Oblig. Euro Court Terme
04/06/2014
101,04 Oblig. Euro Court Terme
03/06/2014
101,04 Oblig. Euro Court Terme
02/06/2014
101,04 Oblig. Euro Court Terme
01/06/2014
101,03 Oblig. Euro Court Terme
31/05/2014
101,03 Oblig. Euro Court Terme
30/05/2014
101,03 Oblig. Euro Court Terme
29/05/2014
101,03 Oblig. Euro Court Terme
28/05/2014
101,04 Oblig. Euro Court Terme
27/05/2014
101,01 Oblig. Euro Court Terme
26/05/2014
100,99 Oblig. Euro Court Terme
25/05/2014
100,94 Oblig. Euro Court Terme
24/05/2014
100,93 Oblig. Euro Court Terme
23/05/2014
100,93 Oblig. Euro Court Terme
22/05/2014
100,90 Oblig. Euro Court Terme
21/05/2014
100,90 Oblig. Euro Court Terme
20/05/2014
100,90 Oblig. Euro Court Terme
19/05/2014
100,94 Oblig. Euro Court Terme
18/05/2014
100,96 Oblig. Euro Court Terme
17/05/2014
100,96 Oblig. Euro Court Terme
16/05/2014
100,96 Oblig. Euro Court Terme
15/05/2014
100,97 Oblig. Euro Court Terme
14/05/2014
101,02 Oblig. Euro Court Terme
13/05/2014
101,00 Oblig. Euro Court Terme
12/05/2014
100,97 Oblig. Euro Court Terme
11/05/2014
100,97 Oblig. Euro Court Terme
10/05/2014
100,97 Oblig. Euro Court Terme
09/05/2014
100,97 Oblig. Euro Court Terme
08/05/2014
100,95 Oblig. Euro Court Terme
07/05/2014
100,92 Oblig. Euro Court Terme
06/05/2014
100,92 Oblig. Euro Court Terme
05/05/2014
100,90 Oblig. Euro Court Terme
04/05/2014
100,89 Oblig. Euro Court Terme
03/05/2014
100,89 Oblig. Euro Court Terme
02/05/2014
100,89 Oblig. Euro Court Terme
01/05/2014
100,86 Oblig. Euro Court Terme
30/04/2014
100,86 Oblig. Euro Court Terme
29/04/2014
100,83 Oblig. Euro Court Terme
28/04/2014
100,81 Oblig. Euro Court Terme
27/04/2014
100,82 Oblig. Euro Court Terme
26/04/2014
100,82 Oblig. Euro Court Terme
25/04/2014
100,82 Oblig. Euro Court Terme
24/04/2014
100,83 Oblig. Euro Court Terme
23/04/2014
100,84 Oblig. Euro Court Terme
22/04/2014
100,83 Oblig. Euro Court Terme
21/04/2014
100,81 Oblig. Euro Court Terme
20/04/2014
100,81 Oblig. Euro Court Terme
19/04/2014
100,81 Oblig. Euro Court Terme
18/04/2014
100,81 Oblig. Euro Court Terme
17/04/2014
100,81 Oblig. Euro Court Terme
16/04/2014
100,83 Oblig. Euro Court Terme
15/04/2014
100,82 Oblig. Euro Court Terme
14/04/2014
100,79 Oblig. Euro Court Terme
13/04/2014
100,78 Oblig. Euro Court Terme
12/04/2014
100,78 Oblig. Euro Court Terme
11/04/2014
100,78 Oblig. Euro Court Terme
10/04/2014
100,81 Oblig. Euro Court Terme
09/04/2014
100,79 Oblig. Euro Court Terme
08/04/2014
100,79 Oblig. Euro Court Terme
07/04/2014
100,80 Oblig. Euro Court Terme
06/04/2014
100,80 Oblig. Euro Court Terme
05/04/2014
100,79 Oblig. Euro Court Terme
04/04/2014
100,79 Oblig. Euro Court Terme
03/04/2014
100,73 Oblig. Euro Court Terme
02/04/2014
100,70 Oblig. Euro Court Terme
01/04/2014
100,70 Oblig. Euro Court Terme
31/03/2014
100,68 Oblig. Euro Court Terme
30/03/2014
100,68 Oblig. Euro Court Terme
29/03/2014
100,67 Oblig. Euro Court Terme
28/03/2014
100,67 Oblig. Euro Court Terme
27/03/2014
100,66 Oblig. Euro Court Terme
26/03/2014
100,64 Oblig. Euro Court Terme
25/03/2014
100,61 Oblig. Euro Court Terme
24/03/2014
100,59 Oblig. Euro Court Terme
23/03/2014
100,58 Oblig. Euro Court Terme
22/03/2014
100,58 Oblig. Euro Court Terme
21/03/2014
100,58 Oblig. Euro Court Terme
20/03/2014
100,57 Oblig. Euro Court Terme
19/03/2014
100,59 Oblig. Euro Court Terme
18/03/2014
100,60 Oblig. Euro Court Terme
17/03/2014
100,58 Oblig. Euro Court Terme
16/03/2014
100,56 Oblig. Euro Court Terme
15/03/2014
100,57 Oblig. Euro Court Terme
14/03/2014
100,57 Oblig. Euro Court Terme
13/03/2014
100,59 Oblig. Euro Court Terme
12/03/2014
100,59 Oblig. Euro Court Terme
11/03/2014
100,61 Oblig. Euro Court Terme
10/03/2014
100,61 Oblig. Euro Court Terme
09/03/2014
100,59 Oblig. Euro Court Terme
08/03/2014
100,59 Oblig. Euro Court Terme
07/03/2014
100,59 Oblig. Euro Court Terme
06/03/2014
100,59 Oblig. Euro Court Terme
05/03/2014
100,61 Oblig. Euro Court Terme
04/03/2014
100,57 Oblig. Euro Court Terme
03/03/2014
100,53 Oblig. Euro Court Terme
02/03/2014
100,53 Oblig. Euro Court Terme
01/03/2014
100,53 Oblig. Euro Court Terme
28/02/2014
100,53 Oblig. Euro Court Terme
27/02/2014
100,54 Oblig. Euro Court Terme
26/02/2014
100,52 Oblig. Euro Court Terme
25/02/2014
100,49 Oblig. Euro Court Terme
24/02/2014
100,47 Oblig. Euro Court Terme
23/02/2014
100,46 Oblig. Euro Court Terme
22/02/2014
100,46 Oblig. Euro Court Terme
21/02/2014
100,46 Oblig. Euro Court Terme
20/02/2014
100,43 Oblig. Euro Court Terme
19/02/2014
100,44 Oblig. Euro Court Terme
18/02/2014
100,44 Oblig. Euro Court Terme
17/02/2014
100,42 Oblig. Euro Court Terme
16/02/2014
100,39 Oblig. Euro Court Terme
15/02/2014
100,39 Oblig. Euro Court Terme
14/02/2014
100,39 Oblig. Euro Court Terme
13/02/2014
100,37 Oblig. Euro Court Terme
12/02/2014
100,37 Oblig. Euro Court Terme
11/02/2014
100,36 Oblig. Euro Court Terme
10/02/2014
100,36 Oblig. Euro Court Terme
09/02/2014
100,35 Oblig. Euro Court Terme
08/02/2014
100,35 Oblig. Euro Court Terme
07/02/2014
100,35 Oblig. Euro Court Terme
06/02/2014
100,32 Oblig. Euro Court Terme
05/02/2014
100,32 Oblig. Euro Court Terme
04/02/2014
100,29 Oblig. Euro Court Terme
03/02/2014
100,29 Oblig. Euro Court Terme
02/02/2014
100,28 Oblig. Euro Court Terme
01/02/2014
100,28 Oblig. Euro Court Terme
31/01/2014
100,28 Oblig. Euro Court Terme
30/01/2014
100,25 Oblig. Euro Court Terme
29/01/2014
100,24 Oblig. Euro Court Terme
28/01/2014
100,23 Oblig. Euro Court Terme
27/01/2014
100,21 Oblig. Euro Court Terme
26/01/2014
100,22 Oblig. Euro Court Terme
25/01/2014
100,22 Oblig. Euro Court Terme
24/01/2014
100,22 Oblig. Euro Court Terme
23/01/2014
100,26 Oblig. Euro Court Terme
22/01/2014
100,29 Oblig. Euro Court Terme
21/01/2014
100,29 Oblig. Euro Court Terme
20/01/2014
100,29 Oblig. Euro Court Terme
19/01/2014
100,27 Oblig. Euro Court Terme
18/01/2014
100,27 Oblig. Euro Court Terme
17/01/2014
100,27 Oblig. Euro Court Terme
16/01/2014
100,25 Oblig. Euro Court Terme
15/01/2014
100,24 Oblig. Euro Court Terme
14/01/2014
100,23 Oblig. Euro Court Terme
13/01/2014
100,24 Oblig. Euro Court Terme
12/01/2014
100,23 Oblig. Euro Court Terme
11/01/2014
100,22 Oblig. Euro Court Terme
10/01/2014
100,22 Oblig. Euro Court Terme
09/01/2014
100,21 Oblig. Euro Court Terme
08/01/2014
100,21 Oblig. Euro Court Terme
07/01/2014
100,20 Oblig. Euro Court Terme
06/01/2014
100,17 Oblig. Euro Court Terme
05/01/2014
100,15 Oblig. Euro Court Terme
04/01/2014
100,15 Oblig. Euro Court Terme
03/01/2014
100,15 Oblig. Euro Court Terme
02/01/2014
100,10 Oblig. Euro Court Terme
01/01/2014
100,03 Oblig. Euro Court Terme
31/12/2013
100,03 Oblig. Euro Court Terme
30/12/2013
100,03 Oblig. Euro Court Terme
29/12/2013
99,99 Oblig. Euro Court Terme
28/12/2013
99,99 Oblig. Euro Court Terme
27/12/2013
99,99 Oblig. Euro Court Terme
26/12/2013
99,99 Oblig. Euro Court Terme
25/12/2013
99,99 Oblig. Euro Court Terme
24/12/2013
99,99 Oblig. Euro Court Terme
23/12/2013
99,99 Oblig. Euro Court Terme
22/12/2013
100,01 Oblig. Euro Court Terme
21/12/2013
100,01 Oblig. Euro Court Terme
20/12/2013
100,01 Oblig. Euro Court Terme
19/12/2013
100,00 Oblig. Euro Court Terme
18/12/2013
99,98 Oblig. Euro Court Terme
17/12/2013
99,99 Oblig. Euro Court Terme
16/12/2013
99,98 Oblig. Euro Court Terme
15/12/2013
99,97 Oblig. Euro Court Terme
14/12/2013
99,97 Oblig. Euro Court Terme
13/12/2013
99,97 Oblig. Euro Court Terme
12/12/2013
99,96 Oblig. Euro Court Terme
11/12/2013
99,98 Oblig. Euro Court Terme
10/12/2013
99,98 Oblig. Euro Court Terme
09/12/2013
99,95 Oblig. Euro Court Terme
08/12/2013
99,92 Oblig. Euro Court Terme
07/12/2013
99,92 Oblig. Euro Court Terme
06/12/2013
99,92 Oblig. Euro Court Terme
05/12/2013
99,92 Oblig. Euro Court Terme
04/12/2013
99,97 Oblig. Euro Court Terme
03/12/2013
100,01 Oblig. Euro Court Terme
02/12/2013
100,00 Oblig. Euro Court Terme
01/12/2013
100,00 Oblig. Euro Court Terme
30/11/2013
100,00 RIVOLI CONSERVATIVE FUND
30/11/2016
100,24 RIVOLI CONSERVATIVE FUND
29/11/2016
100,27 RIVOLI CONSERVATIVE FUND
28/11/2016
100,25 RIVOLI CONSERVATIVE FUND
27/11/2016
100,23 RIVOLI CONSERVATIVE FUND
26/11/2016
100,23 RIVOLI CONSERVATIVE FUND
25/11/2016
100,23 RIVOLI CONSERVATIVE FUND
24/11/2016
100,22 RIVOLI CONSERVATIVE FUND
23/11/2016
100,20 RIVOLI CONSERVATIVE FUND
22/11/2016
100,22 RIVOLI CONSERVATIVE FUND
21/11/2016
100,20 RIVOLI CONSERVATIVE FUND
20/11/2016
100,19 RIVOLI CONSERVATIVE FUND
19/11/2016
100,19 RIVOLI CONSERVATIVE FUND
18/11/2016
100,19 RIVOLI CONSERVATIVE FUND
17/11/2016
100,16 RIVOLI CONSERVATIVE FUND
16/11/2016
100,14 RIVOLI CONSERVATIVE FUND
15/11/2016
100,11 RIVOLI CONSERVATIVE FUND
14/11/2016
100,23 RIVOLI CONSERVATIVE FUND
13/11/2016
100,37 RIVOLI CONSERVATIVE FUND
12/11/2016
100,37 RIVOLI CONSERVATIVE FUND
11/11/2016
100,37 RIVOLI CONSERVATIVE FUND
10/11/2016
100,37 RIVOLI CONSERVATIVE FUND
09/11/2016
100,42 RIVOLI CONSERVATIVE FUND
08/11/2016
100,39 RIVOLI CONSERVATIVE FUND
07/11/2016
100,41 RIVOLI CONSERVATIVE FUND
06/11/2016
100,42 RIVOLI CONSERVATIVE FUND
05/11/2016
100,42 RIVOLI CONSERVATIVE FUND
04/11/2016
100,42 RIVOLI CONSERVATIVE FUND
03/11/2016
100,48 RIVOLI CONSERVATIVE FUND
02/11/2016
100,48 RIVOLI CONSERVATIVE FUND
01/11/2016
100,44 RIVOLI CONSERVATIVE FUND
31/10/2016
100,44 RIVOLI CONSERVATIVE FUND
30/10/2016
100,44 RIVOLI CONSERVATIVE FUND
29/10/2016
100,44 RIVOLI CONSERVATIVE FUND
28/10/2016
100,44 RIVOLI CONSERVATIVE FUND
27/10/2016
100,45 RIVOLI CONSERVATIVE FUND
26/10/2016
100,49 RIVOLI CONSERVATIVE FUND
25/10/2016
100,45 RIVOLI CONSERVATIVE FUND
24/10/2016
100,46 RIVOLI CONSERVATIVE FUND
23/10/2016
100,42 RIVOLI CONSERVATIVE FUND
22/10/2016
100,42 RIVOLI CONSERVATIVE FUND
21/10/2016
100,42 RIVOLI CONSERVATIVE FUND
20/10/2016
100,43 RIVOLI CONSERVATIVE FUND
19/10/2016
100,43 RIVOLI CONSERVATIVE FUND
18/10/2016
100,42 RIVOLI CONSERVATIVE FUND
17/10/2016
100,42 RIVOLI CONSERVATIVE FUND
16/10/2016
100,41 RIVOLI CONSERVATIVE FUND
15/10/2016
100,41 RIVOLI CONSERVATIVE FUND
14/10/2016
100,41 RIVOLI CONSERVATIVE FUND
13/10/2016
100,39 RIVOLI CONSERVATIVE FUND
12/10/2016
100,39 RIVOLI CONSERVATIVE FUND
11/10/2016
100,46 RIVOLI CONSERVATIVE FUND
10/10/2016
100,45 RIVOLI CONSERVATIVE FUND
09/10/2016
100,45 RIVOLI CONSERVATIVE FUND
08/10/2016
100,45 RIVOLI CONSERVATIVE FUND
07/10/2016
100,45 RIVOLI CONSERVATIVE FUND
06/10/2016
100,45 RIVOLI CONSERVATIVE FUND
05/10/2016
100,43 RIVOLI CONSERVATIVE FUND
04/10/2016
100,45 RIVOLI CONSERVATIVE FUND
03/10/2016
100,46 RIVOLI CONSERVATIVE FUND
02/10/2016
100,49 RIVOLI CONSERVATIVE FUND
01/10/2016
100,49 RIVOLI CONSERVATIVE FUND
30/09/2016
100,49 RIVOLI CONSERVATIVE FUND
29/09/2016
100,47 RIVOLI CONSERVATIVE FUND
28/09/2016
100,45 RIVOLI CONSERVATIVE FUND
27/09/2016
100,44 RIVOLI CONSERVATIVE FUND
26/09/2016
100,44 RIVOLI CONSERVATIVE FUND
25/09/2016
100,46 RIVOLI CONSERVATIVE FUND
24/09/2016
100,46 RIVOLI CONSERVATIVE FUND
23/09/2016
100,46 RIVOLI CONSERVATIVE FUND
22/09/2016
100,42 RIVOLI CONSERVATIVE FUND
21/09/2016
100,39 RIVOLI CONSERVATIVE FUND
20/09/2016
100,40 RIVOLI CONSERVATIVE FUND
19/09/2016
100,38 RIVOLI CONSERVATIVE FUND
18/09/2016
100,40 RIVOLI CONSERVATIVE FUND
17/09/2016
100,40 RIVOLI CONSERVATIVE FUND
16/09/2016
100,40 RIVOLI CONSERVATIVE FUND
15/09/2016
100,40 RIVOLI CONSERVATIVE FUND
14/09/2016
100,37 RIVOLI CONSERVATIVE FUND
13/09/2016
100,40 RIVOLI CONSERVATIVE FUND
12/09/2016
100,41 RIVOLI CONSERVATIVE FUND
11/09/2016
100,47 RIVOLI CONSERVATIVE FUND
10/09/2016
100,47 RIVOLI CONSERVATIVE FUND
09/09/2016
100,47 RIVOLI CONSERVATIVE FUND
08/09/2016
100,52 RIVOLI CONSERVATIVE FUND
07/09/2016
100,49 RIVOLI CONSERVATIVE FUND
06/09/2016
100,48 RIVOLI CONSERVATIVE FUND
05/09/2016
100,46 RIVOLI CONSERVATIVE FUND
04/09/2016
100,42 RIVOLI CONSERVATIVE FUND
03/09/2016
100,42 RIVOLI CONSERVATIVE FUND
02/09/2016
100,42 RIVOLI CONSERVATIVE FUND
01/09/2016
100,45 RIVOLI CONSERVATIVE FUND
31/08/2016
100,47 RIVOLI CONSERVATIVE FUND
30/08/2016
100,49 RIVOLI CONSERVATIVE FUND
29/08/2016
100,48 RIVOLI CONSERVATIVE FUND
28/08/2016
100,47 RIVOLI CONSERVATIVE FUND
27/08/2016
100,47 RIVOLI CONSERVATIVE FUND
26/08/2016
100,47 RIVOLI CONSERVATIVE FUND
25/08/2016
100,48 RIVOLI CONSERVATIVE FUND
24/08/2016
100,51 RIVOLI CONSERVATIVE FUND
23/08/2016
100,52 RIVOLI CONSERVATIVE FUND
22/08/2016
100,53 RIVOLI CONSERVATIVE FUND
21/08/2016
100,55 RIVOLI CONSERVATIVE FUND
20/08/2016
100,55 RIVOLI CONSERVATIVE FUND
19/08/2016
100,55 RIVOLI CONSERVATIVE FUND
18/08/2016
100,54 RIVOLI CONSERVATIVE FUND
17/08/2016
100,57 RIVOLI CONSERVATIVE FUND
16/08/2016
100,57 RIVOLI CONSERVATIVE FUND
15/08/2016
100,58 RIVOLI CONSERVATIVE FUND
14/08/2016
100,58 RIVOLI CONSERVATIVE FUND
13/08/2016
100,58 RIVOLI CONSERVATIVE FUND
12/08/2016
100,58 RIVOLI CONSERVATIVE FUND
11/08/2016
100,59 RIVOLI CONSERVATIVE FUND
10/08/2016
100,61 RIVOLI CONSERVATIVE FUND
09/08/2016
100,60 RIVOLI CONSERVATIVE FUND
08/08/2016
100,61 RIVOLI CONSERVATIVE FUND
07/08/2016
100,64 RIVOLI CONSERVATIVE FUND
06/08/2016
100,64 RIVOLI CONSERVATIVE FUND
05/08/2016
100,64 RIVOLI CONSERVATIVE FUND
04/08/2016
100,62 RIVOLI CONSERVATIVE FUND
03/08/2016
100,61 RIVOLI CONSERVATIVE FUND
02/08/2016
100,63 RIVOLI CONSERVATIVE FUND
01/08/2016
100,63 RIVOLI CONSERVATIVE FUND
31/07/2016
100,62 RIVOLI CONSERVATIVE FUND
30/07/2016
100,62 RIVOLI CONSERVATIVE FUND
29/07/2016
100,62 RIVOLI CONSERVATIVE FUND
28/07/2016
100,62 RIVOLI CONSERVATIVE FUND
27/07/2016
100,62 RIVOLI CONSERVATIVE FUND
26/07/2016
100,61 RIVOLI CONSERVATIVE FUND
25/07/2016
100,62 RIVOLI CONSERVATIVE FUND
24/07/2016
100,59 RIVOLI CONSERVATIVE FUND
23/07/2016
100,59 RIVOLI CONSERVATIVE FUND
22/07/2016
100,59 RIVOLI CONSERVATIVE FUND
21/07/2016
100,59 RIVOLI CONSERVATIVE FUND
20/07/2016
100,59 RIVOLI CONSERVATIVE FUND
19/07/2016
100,58 RIVOLI CONSERVATIVE FUND
18/07/2016
100,58 RIVOLI CONSERVATIVE FUND
17/07/2016
100,60 RIVOLI CONSERVATIVE FUND
16/07/2016
100,60 RIVOLI CONSERVATIVE FUND
15/07/2016
100,60 RIVOLI CONSERVATIVE FUND
14/07/2016
100,59 RIVOLI CONSERVATIVE FUND
13/07/2016
100,59 RIVOLI CONSERVATIVE FUND
12/07/2016
100,61 RIVOLI CONSERVATIVE FUND
11/07/2016
100,63 RIVOLI CONSERVATIVE FUND
10/07/2016
100,63 RIVOLI CONSERVATIVE FUND
09/07/2016
100,63 RIVOLI CONSERVATIVE FUND
08/07/2016
100,63 RIVOLI CONSERVATIVE FUND
07/07/2016
100,64 RIVOLI CONSERVATIVE FUND
06/07/2016
100,64 RIVOLI CONSERVATIVE FUND
05/07/2016
100,63 RIVOLI CONSERVATIVE FUND
04/07/2016
100,64 RIVOLI CONSERVATIVE FUND
03/07/2016
100,64 RIVOLI CONSERVATIVE FUND
02/07/2016
100,64 RIVOLI CONSERVATIVE FUND
01/07/2016
100,64 RIVOLI CONSERVATIVE FUND
30/06/2016
100,61 RIVOLI CONSERVATIVE FUND
29/06/2016
100,60 RIVOLI CONSERVATIVE FUND
28/06/2016
100,58 RIVOLI CONSERVATIVE FUND
27/06/2016
100,54 RIVOLI CONSERVATIVE FUND
26/06/2016
100,57 RIVOLI CONSERVATIVE FUND
25/06/2016
100,57 RIVOLI CONSERVATIVE FUND
24/06/2016
100,57 RIVOLI CONSERVATIVE FUND
23/06/2016
100,56 RIVOLI CONSERVATIVE FUND
22/06/2016
100,58 RIVOLI CONSERVATIVE FUND
21/06/2016
100,56 RIVOLI CONSERVATIVE FUND
20/06/2016
100,55 RIVOLI CONSERVATIVE FUND
19/06/2016
100,57 RIVOLI CONSERVATIVE FUND
18/06/2016
100,57 RIVOLI CONSERVATIVE FUND
17/06/2016
100,57 RIVOLI CONSERVATIVE FUND
16/06/2016
100,55 RIVOLI CONSERVATIVE FUND
15/06/2016
100,55 RIVOLI CONSERVATIVE FUND
14/06/2016
100,60 RIVOLI CONSERVATIVE FUND
13/06/2016
100,63 RIVOLI CONSERVATIVE FUND
12/06/2016
100,66 RIVOLI CONSERVATIVE FUND
11/06/2016
100,66 RIVOLI CONSERVATIVE FUND
10/06/2016
100,66 RIVOLI CONSERVATIVE FUND
09/06/2016
100,67 RIVOLI CONSERVATIVE FUND
08/06/2016
100,67 RIVOLI CONSERVATIVE FUND
07/06/2016
100,65 RIVOLI CONSERVATIVE FUND
06/06/2016
100,66 RIVOLI CONSERVATIVE FUND
05/06/2016
100,64 RIVOLI CONSERVATIVE FUND
04/06/2016
100,64 RIVOLI CONSERVATIVE FUND
03/06/2016
100,64 RIVOLI CONSERVATIVE FUND
02/06/2016
100,64 RIVOLI CONSERVATIVE FUND
01/06/2016
100,64 RIVOLI CONSERVATIVE FUND
31/05/2016
100,64 RIVOLI CONSERVATIVE FUND
30/05/2016
100,64 RIVOLI CONSERVATIVE FUND
29/05/2016
100,64 RIVOLI CONSERVATIVE FUND
28/05/2016
100,64 RIVOLI CONSERVATIVE FUND
27/05/2016
100,64 RIVOLI CONSERVATIVE FUND
26/05/2016
100,64 RIVOLI CONSERVATIVE FUND
25/05/2016
100,62 RIVOLI CONSERVATIVE FUND
24/05/2016
100,59 RIVOLI CONSERVATIVE FUND
23/05/2016
100,60 RIVOLI CONSERVATIVE FUND
22/05/2016
100,59 RIVOLI CONSERVATIVE FUND
21/05/2016
100,59 RIVOLI CONSERVATIVE FUND
20/05/2016
100,59 RIVOLI CONSERVATIVE FUND
19/05/2016
100,59 RIVOLI CONSERVATIVE FUND
18/05/2016
100,64 RIVOLI CONSERVATIVE FUND
17/05/2016
100,66 RIVOLI CONSERVATIVE FUND
16/05/2016
100,66 RIVOLI CONSERVATIVE FUND
15/05/2016
100,66 RIVOLI CONSERVATIVE FUND
14/05/2016
100,66 RIVOLI CONSERVATIVE FUND
13/05/2016
100,66 RIVOLI CONSERVATIVE FUND
12/05/2016
100,67 RIVOLI CONSERVATIVE FUND
11/05/2016
100,69 RIVOLI CONSERVATIVE FUND
10/05/2016
100,67 RIVOLI CONSERVATIVE FUND
09/05/2016
100,63 RIVOLI CONSERVATIVE FUND
08/05/2016
100,61 RIVOLI CONSERVATIVE FUND
07/05/2016
100,61 RIVOLI CONSERVATIVE FUND
06/05/2016
100,61 RIVOLI CONSERVATIVE FUND
05/05/2016
100,61 RIVOLI CONSERVATIVE FUND
04/05/2016
100,61 RIVOLI CONSERVATIVE FUND
03/05/2016
100,61 RIVOLI CONSERVATIVE FUND
02/05/2016
100,60 RIVOLI CONSERVATIVE FUND
01/05/2016
100,63 RIVOLI CONSERVATIVE FUND
30/04/2016
100,63 RIVOLI CONSERVATIVE FUND
29/04/2016
100,63 RIVOLI CONSERVATIVE FUND
28/04/2016
100,66 RIVOLI CONSERVATIVE FUND
27/04/2016
100,64 RIVOLI CONSERVATIVE FUND
26/04/2016
100,65 RIVOLI CONSERVATIVE FUND
25/04/2016
100,64 RIVOLI CONSERVATIVE FUND
24/04/2016
100,65 RIVOLI CONSERVATIVE FUND
23/04/2016
100,65 RIVOLI CONSERVATIVE FUND
22/04/2016
100,65 RIVOLI CONSERVATIVE FUND
21/04/2016
100,65 RIVOLI CONSERVATIVE FUND
20/04/2016
100,67 RIVOLI CONSERVATIVE FUND
19/04/2016
100,66 RIVOLI CONSERVATIVE FUND
18/04/2016
100,67 RIVOLI CONSERVATIVE FUND
17/04/2016
100,67 RIVOLI CONSERVATIVE FUND
16/04/2016
100,67 RIVOLI CONSERVATIVE FUND
15/04/2016
100,67 RIVOLI CONSERVATIVE FUND
14/04/2016
100,67 RIVOLI CONSERVATIVE FUND
13/04/2016
100,66 RIVOLI CONSERVATIVE FUND
12/04/2016
100,67 RIVOLI CONSERVATIVE FUND
11/04/2016
100,68 RIVOLI CONSERVATIVE FUND
10/04/2016
100,70 RIVOLI CONSERVATIVE FUND
09/04/2016
100,70 RIVOLI CONSERVATIVE FUND
08/04/2016
100,70 RIVOLI CONSERVATIVE FUND
07/04/2016
100,69 RIVOLI CONSERVATIVE FUND
06/04/2016
100,69 RIVOLI CONSERVATIVE FUND
05/04/2016
100,67 RIVOLI CONSERVATIVE FUND
04/04/2016
100,67 RIVOLI CONSERVATIVE FUND
03/04/2016
100,67 RIVOLI CONSERVATIVE FUND
02/04/2016
100,67 RIVOLI CONSERVATIVE FUND
01/04/2016
100,67 RIVOLI CONSERVATIVE FUND
31/03/2016
100,67 RIVOLI CONSERVATIVE FUND
30/03/2016
100,68 RIVOLI CONSERVATIVE FUND
29/03/2016
100,64 RIVOLI CONSERVATIVE FUND
28/03/2016
100,64 RIVOLI CONSERVATIVE FUND
27/03/2016
100,64 RIVOLI CONSERVATIVE FUND
26/03/2016
100,64 RIVOLI CONSERVATIVE FUND
25/03/2016
100,64 RIVOLI CONSERVATIVE FUND
24/03/2016
100,64 RIVOLI CONSERVATIVE FUND
23/03/2016
100,59 RIVOLI CONSERVATIVE FUND
22/03/2016
100,60 RIVOLI CONSERVATIVE FUND
21/03/2016
100,58 RIVOLI CONSERVATIVE FUND
20/03/2016
100,58 RIVOLI CONSERVATIVE FUND
19/03/2016
100,58 RIVOLI CONSERVATIVE FUND
18/03/2016
100,58 RIVOLI CONSERVATIVE FUND
17/03/2016
100,60 RIVOLI CONSERVATIVE FUND
16/03/2016
100,58 RIVOLI CONSERVATIVE FUND
15/03/2016
100,57 RIVOLI CONSERVATIVE FUND
14/03/2016
100,55 RIVOLI CONSERVATIVE FUND
13/03/2016
100,55 RIVOLI CONSERVATIVE FUND
12/03/2016
100,55 RIVOLI CONSERVATIVE FUND
11/03/2016
100,55 RIVOLI CONSERVATIVE FUND
10/03/2016
100,55 RIVOLI CONSERVATIVE FUND
09/03/2016
100,55 RIVOLI CONSERVATIVE FUND
08/03/2016
100,54 RIVOLI CONSERVATIVE FUND
07/03/2016
100,56 RIVOLI CONSERVATIVE FUND
06/03/2016
100,61 RIVOLI CONSERVATIVE FUND
05/03/2016
100,61 RIVOLI CONSERVATIVE FUND
04/03/2016
100,61 RIVOLI CONSERVATIVE FUND
03/03/2016
100,66 RIVOLI CONSERVATIVE FUND
02/03/2016
100,67 RIVOLI CONSERVATIVE FUND
01/03/2016
100,67 RIVOLI CONSERVATIVE FUND
29/02/2016
100,67 RIVOLI CONSERVATIVE FUND
28/02/2016
100,70 RIVOLI CONSERVATIVE FUND
27/02/2016
100,70 RIVOLI CONSERVATIVE FUND
26/02/2016
100,70 RIVOLI CONSERVATIVE FUND
25/02/2016
100,67 RIVOLI CONSERVATIVE FUND
24/02/2016
100,68 RIVOLI CONSERVATIVE FUND
23/02/2016
100,67 RIVOLI CONSERVATIVE FUND
22/02/2016
100,68 RIVOLI CONSERVATIVE FUND
21/02/2016
100,68 RIVOLI CONSERVATIVE FUND
20/02/2016
100,68 RIVOLI CONSERVATIVE FUND
19/02/2016
100,68 RIVOLI CONSERVATIVE FUND
18/02/2016
100,63 RIVOLI CONSERVATIVE FUND
17/02/2016
100,64 RIVOLI CONSERVATIVE FUND
16/02/2016
100,64 RIVOLI CONSERVATIVE FUND
15/02/2016
100,61 RIVOLI CONSERVATIVE FUND
14/02/2016
100,67 RIVOLI CONSERVATIVE FUND
13/02/2016
100,67 RIVOLI CONSERVATIVE FUND
12/02/2016
100,67 RIVOLI CONSERVATIVE FUND
11/02/2016
100,71 RIVOLI CONSERVATIVE FUND
10/02/2016
100,66 RIVOLI CONSERVATIVE FUND
09/02/2016
100,65 RIVOLI CONSERVATIVE FUND
08/02/2016
100,68 RIVOLI CONSERVATIVE FUND
07/02/2016
100,72 RIVOLI CONSERVATIVE FUND
06/02/2016
100,72 RIVOLI CONSERVATIVE FUND
05/02/2016
100,72 RIVOLI CONSERVATIVE FUND
04/02/2016
100,74 RIVOLI CONSERVATIVE FUND
03/02/2016
100,79 RIVOLI CONSERVATIVE FUND
02/02/2016
100,78 RIVOLI CONSERVATIVE FUND
01/02/2016
100,83 RIVOLI CONSERVATIVE FUND
31/01/2016
100,80 RIVOLI CONSERVATIVE FUND
30/01/2016
100,80 RIVOLI CONSERVATIVE FUND
29/01/2016
100,80 RIVOLI CONSERVATIVE FUND
28/01/2016
100,82 RIVOLI CONSERVATIVE FUND
27/01/2016
100,81 RIVOLI CONSERVATIVE FUND
26/01/2016
100,82 RIVOLI CONSERVATIVE FUND
25/01/2016
100,83 RIVOLI CONSERVATIVE FUND
24/01/2016
100,77 RIVOLI CONSERVATIVE FUND
23/01/2016
100,77 RIVOLI CONSERVATIVE FUND
22/01/2016
100,77 RIVOLI CONSERVATIVE FUND
21/01/2016
100,73 RIVOLI CONSERVATIVE FUND
20/01/2016
100,75 RIVOLI CONSERVATIVE FUND
19/01/2016
100,74 RIVOLI CONSERVATIVE FUND
18/01/2016
100,76 RIVOLI CONSERVATIVE FUND
17/01/2016
100,77 RIVOLI CONSERVATIVE FUND
16/01/2016
100,77 RIVOLI CONSERVATIVE FUND
15/01/2016
100,77 RIVOLI CONSERVATIVE FUND
14/01/2016
100,80 RIVOLI CONSERVATIVE FUND
13/01/2016
100,79 RIVOLI CONSERVATIVE FUND
12/01/2016
100,77 RIVOLI CONSERVATIVE FUND
11/01/2016
100,79 RIVOLI CONSERVATIVE FUND
10/01/2016
100,78 RIVOLI CONSERVATIVE FUND
09/01/2016
100,78 RIVOLI CONSERVATIVE FUND
08/01/2016
100,78 RIVOLI CONSERVATIVE FUND
07/01/2016
100,80 RIVOLI CONSERVATIVE FUND
06/01/2016
100,79 RIVOLI CONSERVATIVE FUND
05/01/2016
100,79 RIVOLI CONSERVATIVE FUND
04/01/2016
100,80 RIVOLI CONSERVATIVE FUND
03/01/2016
100,82 RIVOLI CONSERVATIVE FUND
02/01/2016
100,82 RIVOLI CONSERVATIVE FUND
01/01/2016
100,82 RIVOLI CONSERVATIVE FUND
31/12/2015
100,82 RIVOLI CONSERVATIVE FUND
30/12/2015
100,82 RIVOLI CONSERVATIVE FUND
29/12/2015
100,82 RIVOLI CONSERVATIVE FUND
28/12/2015
100,82 RIVOLI CONSERVATIVE FUND
27/12/2015
100,83 RIVOLI CONSERVATIVE FUND
26/12/2015
100,83 RIVOLI CONSERVATIVE FUND
25/12/2015
100,83 RIVOLI CONSERVATIVE FUND
24/12/2015
100,83 RIVOLI CONSERVATIVE FUND
23/12/2015
100,82 RIVOLI CONSERVATIVE FUND
22/12/2015
100,83 RIVOLI CONSERVATIVE FUND
21/12/2015
100,83 RIVOLI CONSERVATIVE FUND
20/12/2015
100,83 RIVOLI CONSERVATIVE FUND
19/12/2015
100,83 RIVOLI CONSERVATIVE FUND
18/12/2015
100,83 RIVOLI CONSERVATIVE FUND
17/12/2015
100,80 RIVOLI CONSERVATIVE FUND
16/12/2015
100,79 RIVOLI CONSERVATIVE FUND
15/12/2015
100,79 RIVOLI CONSERVATIVE FUND
14/12/2015
100,83 RIVOLI CONSERVATIVE FUND
13/12/2015
100,83 RIVOLI CONSERVATIVE FUND
12/12/2015
100,83 RIVOLI CONSERVATIVE FUND
11/12/2015
100,83 RIVOLI CONSERVATIVE FUND
10/12/2015
100,85 RIVOLI CONSERVATIVE FUND
09/12/2015
100,86 RIVOLI CONSERVATIVE FUND
08/12/2015
100,88 RIVOLI CONSERVATIVE FUND
07/12/2015
100,87 RIVOLI CONSERVATIVE FUND
06/12/2015
100,88 RIVOLI CONSERVATIVE FUND
05/12/2015
100,88 RIVOLI CONSERVATIVE FUND
04/12/2015
100,88 RIVOLI CONSERVATIVE FUND
03/12/2015
100,98 RIVOLI CONSERVATIVE FUND
02/12/2015
100,99 RIVOLI CONSERVATIVE FUND
01/12/2015
100,94 RIVOLI CONSERVATIVE FUND
30/11/2015
100,96 RIVOLI CONSERVATIVE FUND
29/11/2015
100,96 RIVOLI CONSERVATIVE FUND
28/11/2015
100,96 RIVOLI CONSERVATIVE FUND
27/11/2015
100,96 RIVOLI CONSERVATIVE FUND
26/11/2015
100,94 RIVOLI CONSERVATIVE FUND
25/11/2015
100,94 RIVOLI CONSERVATIVE FUND
24/11/2015
100,96 RIVOLI CONSERVATIVE FUND
23/11/2015
100,96 RIVOLI CONSERVATIVE FUND
22/11/2015
100,96 RIVOLI CONSERVATIVE FUND
21/11/2015
100,96 RIVOLI CONSERVATIVE FUND
20/11/2015
100,96 RIVOLI CONSERVATIVE FUND
19/11/2015
100,94 RIVOLI CONSERVATIVE FUND
18/11/2015
100,93 RIVOLI CONSERVATIVE FUND
17/11/2015
100,92 RIVOLI CONSERVATIVE FUND
16/11/2015
100,93 RIVOLI CONSERVATIVE FUND
15/11/2015
100,92 RIVOLI CONSERVATIVE FUND
14/11/2015
100,92 RIVOLI CONSERVATIVE FUND
13/11/2015
100,92 RIVOLI CONSERVATIVE FUND
12/11/2015
100,96 RIVOLI CONSERVATIVE FUND
11/11/2015
100,94 RIVOLI CONSERVATIVE FUND
10/11/2015
100,94 RIVOLI CONSERVATIVE FUND
09/11/2015
100,95 RIVOLI CONSERVATIVE FUND
08/11/2015
100,97 RIVOLI CONSERVATIVE FUND
07/11/2015
100,97 RIVOLI CONSERVATIVE FUND
06/11/2015
100,97 RIVOLI CONSERVATIVE FUND
05/11/2015
100,97 RIVOLI CONSERVATIVE FUND
04/11/2015
100,97 RIVOLI CONSERVATIVE FUND
03/11/2015
100,99 RIVOLI CONSERVATIVE FUND
02/11/2015
101,00 RIVOLI CONSERVATIVE FUND
01/11/2015
100,99 RIVOLI CONSERVATIVE FUND
31/10/2015
100,99 RIVOLI CONSERVATIVE FUND
30/10/2015
100,99 RIVOLI CONSERVATIVE FUND
29/10/2015
101,02 RIVOLI CONSERVATIVE FUND
28/10/2015
101,05 RIVOLI CONSERVATIVE FUND
27/10/2015
101,02 RIVOLI CONSERVATIVE FUND
26/10/2015
101,01 RIVOLI CONSERVATIVE FUND
25/10/2015
100,99 RIVOLI CONSERVATIVE FUND
24/10/2015
100,99 RIVOLI CONSERVATIVE FUND
23/10/2015
100,99 RIVOLI CONSERVATIVE FUND
22/10/2015
100,97 RIVOLI CONSERVATIVE FUND
21/10/2015
100,96 RIVOLI CONSERVATIVE FUND
20/10/2015
100,96 RIVOLI CONSERVATIVE FUND
19/10/2015
100,96 RIVOLI CONSERVATIVE FUND
18/10/2015
100,94 RIVOLI CONSERVATIVE FUND
17/10/2015
100,94 RIVOLI CONSERVATIVE FUND
16/10/2015
100,94 RIVOLI CONSERVATIVE FUND
15/10/2015
100,94 RIVOLI CONSERVATIVE FUND
14/10/2015
100,95 RIVOLI CONSERVATIVE FUND
13/10/2015
100,93 RIVOLI CONSERVATIVE FUND
12/10/2015
100,90 RIVOLI CONSERVATIVE FUND
11/10/2015
100,93 RIVOLI CONSERVATIVE FUND
10/10/2015
100,93 RIVOLI CONSERVATIVE FUND
09/10/2015
100,93 RIVOLI CONSERVATIVE FUND
08/10/2015
100,95 RIVOLI CONSERVATIVE FUND
07/10/2015
100,98 RIVOLI CONSERVATIVE FUND
06/10/2015
100,99 RIVOLI CONSERVATIVE FUND
05/10/2015
101,01 RIVOLI CONSERVATIVE FUND
04/10/2015
101,02 RIVOLI CONSERVATIVE FUND
03/10/2015
101,02 RIVOLI CONSERVATIVE FUND
02/10/2015
101,02 RIVOLI CONSERVATIVE FUND
01/10/2015
101,02 RIVOLI CONSERVATIVE FUND
30/09/2015
101,02 RIVOLI CONSERVATIVE FUND
29/09/2015
101,02 RIVOLI CONSERVATIVE FUND
28/09/2015
101,02 RIVOLI CONSERVATIVE FUND
27/09/2015
101,01 RIVOLI CONSERVATIVE FUND
26/09/2015
101,01 RIVOLI CONSERVATIVE FUND
25/09/2015
101,01 RIVOLI CONSERVATIVE FUND
24/09/2015
101,03 RIVOLI CONSERVATIVE FUND
23/09/2015
101,02 RIVOLI CONSERVATIVE FUND
22/09/2015
100,99 RIVOLI CONSERVATIVE FUND
21/09/2015
100,97 RIVOLI CONSERVATIVE FUND
20/09/2015
100,98 RIVOLI CONSERVATIVE FUND
19/09/2015
100,98 RIVOLI CONSERVATIVE FUND
18/09/2015
100,98 RIVOLI CONSERVATIVE FUND
17/09/2015
100,96 RIVOLI CONSERVATIVE FUND
16/09/2015
100,99 RIVOLI CONSERVATIVE FUND
15/09/2015
100,99 RIVOLI CONSERVATIVE FUND
14/09/2015
100,99 RIVOLI CONSERVATIVE FUND
13/09/2015
100,99 RIVOLI CONSERVATIVE FUND
12/09/2015
100,99 RIVOLI CONSERVATIVE FUND
11/09/2015
100,99 RIVOLI CONSERVATIVE FUND
10/09/2015
100,99 RIVOLI CONSERVATIVE FUND
09/09/2015
100,99 RIVOLI CONSERVATIVE FUND
08/09/2015
101,00 RIVOLI CONSERVATIVE FUND
07/09/2015
100,99 RIVOLI CONSERVATIVE FUND
06/09/2015
101,00 RIVOLI CONSERVATIVE FUND
05/09/2015
101,00 RIVOLI CONSERVATIVE FUND
04/09/2015
101,00 RIVOLI CONSERVATIVE FUND
03/09/2015
100,97 RIVOLI CONSERVATIVE FUND
02/09/2015
100,96 RIVOLI CONSERVATIVE FUND
01/09/2015
100,98 RIVOLI CONSERVATIVE FUND
31/08/2015
101,00 RIVOLI CONSERVATIVE FUND
30/08/2015
101,02 RIVOLI CONSERVATIVE FUND
29/08/2015
101,02 RIVOLI CONSERVATIVE FUND
28/08/2015
101,02 RIVOLI CONSERVATIVE FUND
27/08/2015
101,01 RIVOLI CONSERVATIVE FUND
26/08/2015
100,99 RIVOLI CONSERVATIVE FUND
25/08/2015
100,97 RIVOLI CONSERVATIVE FUND
24/08/2015
101,04 RIVOLI CONSERVATIVE FUND
23/08/2015
101,10 RIVOLI CONSERVATIVE FUND
22/08/2015
101,10 RIVOLI CONSERVATIVE FUND
21/08/2015
101,10 RIVOLI CONSERVATIVE FUND
20/08/2015
101,17 RIVOLI CONSERVATIVE FUND
19/08/2015
101,24 RIVOLI CONSERVATIVE FUND
18/08/2015
101,27 RIVOLI CONSERVATIVE FUND
17/08/2015
101,28 RIVOLI CONSERVATIVE FUND
16/08/2015
101,32 RIVOLI CONSERVATIVE FUND
15/08/2015
101,32 RIVOLI CONSERVATIVE FUND
14/08/2015
101,32 RIVOLI CONSERVATIVE FUND
13/08/2015
101,33 RIVOLI CONSERVATIVE FUND
12/08/2015
101,37 RIVOLI CONSERVATIVE FUND
11/08/2015
101,36 RIVOLI CONSERVATIVE FUND
10/08/2015
101,36 RIVOLI CONSERVATIVE FUND
09/08/2015
101,35 RIVOLI CONSERVATIVE FUND
08/08/2015
101,35 RIVOLI CONSERVATIVE FUND
07/08/2015
101,35 RIVOLI CONSERVATIVE FUND
06/08/2015
101,33 RIVOLI CONSERVATIVE FUND
05/08/2015
101,30 RIVOLI CONSERVATIVE FUND
04/08/2015
101,31 RIVOLI CONSERVATIVE FUND
03/08/2015
101,30 RIVOLI CONSERVATIVE FUND
02/08/2015
101,27 RIVOLI CONSERVATIVE FUND
01/08/2015
101,27 RIVOLI CONSERVATIVE FUND
31/07/2015
101,27 RIVOLI CONSERVATIVE FUND
30/07/2015
101,25 RIVOLI CONSERVATIVE FUND
29/07/2015
101,26 RIVOLI CONSERVATIVE FUND
28/07/2015
101,24 RIVOLI CONSERVATIVE FUND
27/07/2015
101,24 RIVOLI CONSERVATIVE FUND
26/07/2015
101,26 RIVOLI CONSERVATIVE FUND
25/07/2015
101,26 RIVOLI CONSERVATIVE FUND
24/07/2015
101,26 RIVOLI CONSERVATIVE FUND
23/07/2015
101,25 RIVOLI CONSERVATIVE FUND
22/07/2015
101,27 RIVOLI CONSERVATIVE FUND
21/07/2015
101,30 RIVOLI CONSERVATIVE FUND
20/07/2015
101,26 RIVOLI CONSERVATIVE FUND
19/07/2015
101,28 RIVOLI CONSERVATIVE FUND
18/07/2015
101,28 RIVOLI CONSERVATIVE FUND
17/07/2015
101,28 RIVOLI CONSERVATIVE FUND
16/07/2015
101,25 RIVOLI CONSERVATIVE FUND
15/07/2015
101,25 RIVOLI CONSERVATIVE FUND
14/07/2015
101,24 RIVOLI CONSERVATIVE FUND
13/07/2015
101,24 RIVOLI CONSERVATIVE FUND
12/07/2015
101,22 RIVOLI CONSERVATIVE FUND
11/07/2015
101,22 RIVOLI CONSERVATIVE FUND
10/07/2015
101,22 RIVOLI CONSERVATIVE FUND
09/07/2015
101,22 RIVOLI CONSERVATIVE FUND
08/07/2015
101,27 RIVOLI CONSERVATIVE FUND
07/07/2015
101,26 RIVOLI CONSERVATIVE FUND
06/07/2015
101,27 RIVOLI CONSERVATIVE FUND
05/07/2015
101,28 RIVOLI CONSERVATIVE FUND
04/07/2015
101,28 RIVOLI CONSERVATIVE FUND
03/07/2015
101,28 RIVOLI CONSERVATIVE FUND
02/07/2015
101,28 RIVOLI CONSERVATIVE FUND
01/07/2015
101,24 RIVOLI CONSERVATIVE FUND
30/06/2015
101,26 RIVOLI CONSERVATIVE FUND
29/06/2015
101,33 RIVOLI CONSERVATIVE FUND
28/06/2015
101,30 RIVOLI CONSERVATIVE FUND
27/06/2015
101,30 RIVOLI CONSERVATIVE FUND
26/06/2015
101,30 RIVOLI CONSERVATIVE FUND
25/06/2015
101,29 RIVOLI CONSERVATIVE FUND
24/06/2015
101,30 RIVOLI CONSERVATIVE FUND
23/06/2015
101,25 RIVOLI CONSERVATIVE FUND
22/06/2015
101,19 RIVOLI CONSERVATIVE FUND
21/06/2015
101,20 RIVOLI CONSERVATIVE FUND
20/06/2015
101,20 RIVOLI CONSERVATIVE FUND
19/06/2015
101,20 RIVOLI CONSERVATIVE FUND
18/06/2015
101,21 RIVOLI CONSERVATIVE FUND
17/06/2015
101,23 RIVOLI CONSERVATIVE FUND
16/06/2015
101,21 RIVOLI CONSERVATIVE FUND
15/06/2015
101,23 RIVOLI CONSERVATIVE FUND
14/06/2015
101,24 RIVOLI CONSERVATIVE FUND
13/06/2015
101,24 RIVOLI CONSERVATIVE FUND
12/06/2015
101,24 RIVOLI CONSERVATIVE FUND
11/06/2015
101,21 RIVOLI CONSERVATIVE FUND
10/06/2015
101,21 RIVOLI CONSERVATIVE FUND
09/06/2015
101,21 RIVOLI CONSERVATIVE FUND
08/06/2015
101,26 RIVOLI CONSERVATIVE FUND
07/06/2015
101,27 RIVOLI CONSERVATIVE FUND
06/06/2015
101,27 RIVOLI CONSERVATIVE FUND
05/06/2015
101,27 RIVOLI CONSERVATIVE FUND
04/06/2015
101,29 RIVOLI CONSERVATIVE FUND
03/06/2015
101,28 RIVOLI CONSERVATIVE FUND
02/06/2015
101,31 RIVOLI CONSERVATIVE FUND
01/06/2015
101,32 RIVOLI CONSERVATIVE FUND
31/05/2015
101,33 RIVOLI CONSERVATIVE FUND
30/05/2015
101,33 RIVOLI CONSERVATIVE FUND
29/05/2015
101,33 RIVOLI CONSERVATIVE FUND
28/05/2015
101,33 RIVOLI CONSERVATIVE FUND
27/05/2015
101,31 RIVOLI CONSERVATIVE FUND
26/05/2015
101,30 RIVOLI CONSERVATIVE FUND
25/05/2015
101,29 RIVOLI CONSERVATIVE FUND
24/05/2015
101,29 RIVOLI CONSERVATIVE FUND
23/05/2015
101,29 RIVOLI CONSERVATIVE FUND
22/05/2015
101,29 RIVOLI CONSERVATIVE FUND
21/05/2015
101,29 RIVOLI CONSERVATIVE FUND
20/05/2015
101,27 RIVOLI CONSERVATIVE FUND
19/05/2015
101,22 RIVOLI CONSERVATIVE FUND
18/05/2015
101,22 RIVOLI CONSERVATIVE FUND
17/05/2015
101,21 RIVOLI CONSERVATIVE FUND
16/05/2015
101,21 RIVOLI CONSERVATIVE FUND
15/05/2015
101,21 RIVOLI CONSERVATIVE FUND
14/05/2015
101,22 RIVOLI CONSERVATIVE FUND
13/05/2015
101,22 RIVOLI CONSERVATIVE FUND
12/05/2015
101,24 RIVOLI CONSERVATIVE FUND
11/05/2015
101,22 RIVOLI CONSERVATIVE FUND
10/05/2015
101,22 RIVOLI CONSERVATIVE FUND
09/05/2015
101,22 RIVOLI CONSERVATIVE FUND
08/05/2015
101,22 RIVOLI CONSERVATIVE FUND
07/05/2015
101,22 RIVOLI CONSERVATIVE FUND
06/05/2015
101,26 RIVOLI CONSERVATIVE FUND
05/05/2015
101,33 RIVOLI CONSERVATIVE FUND
04/05/2015
101,34 RIVOLI CONSERVATIVE FUND
03/05/2015
101,40 RIVOLI CONSERVATIVE FUND
02/05/2015
101,40 RIVOLI CONSERVATIVE FUND
01/05/2015
101,40 RIVOLI CONSERVATIVE FUND
30/04/2015
101,40 RIVOLI CONSERVATIVE FUND
29/04/2015
101,48 RIVOLI CONSERVATIVE FUND
28/04/2015
101,52 RIVOLI CONSERVATIVE FUND
27/04/2015
101,52 RIVOLI CONSERVATIVE FUND
26/04/2015
101,52 RIVOLI CONSERVATIVE FUND
25/04/2015
101,52 RIVOLI CONSERVATIVE FUND
24/04/2015
101,52 RIVOLI CONSERVATIVE FUND
23/04/2015
101,53 RIVOLI CONSERVATIVE FUND
22/04/2015
101,55 RIVOLI CONSERVATIVE FUND
21/04/2015
101,54 RIVOLI CONSERVATIVE FUND
20/04/2015
101,55 RIVOLI CONSERVATIVE FUND
19/04/2015
101,56 RIVOLI CONSERVATIVE FUND
18/04/2015
101,56 RIVOLI CONSERVATIVE FUND
17/04/2015
101,56 RIVOLI CONSERVATIVE FUND
16/04/2015
101,58 RIVOLI CONSERVATIVE FUND
15/04/2015
101,58 RIVOLI CONSERVATIVE FUND
14/04/2015
101,58 RIVOLI CONSERVATIVE FUND
13/04/2015
101,58 RIVOLI CONSERVATIVE FUND
12/04/2015
101,55 RIVOLI CONSERVATIVE FUND
11/04/2015
101,55 RIVOLI CONSERVATIVE FUND
10/04/2015
101,55 RIVOLI CONSERVATIVE FUND
09/04/2015
101,52 RIVOLI CONSERVATIVE FUND
08/04/2015
101,49 RIVOLI CONSERVATIVE FUND
07/04/2015
101,48 RIVOLI CONSERVATIVE FUND
06/04/2015
101,48 RIVOLI CONSERVATIVE FUND
05/04/2015
101,48 RIVOLI CONSERVATIVE FUND
04/04/2015
101,48 RIVOLI CONSERVATIVE FUND
03/04/2015
101,48 RIVOLI CONSERVATIVE FUND
02/04/2015
101,48 RIVOLI CONSERVATIVE FUND
01/04/2015
101,49 RIVOLI CONSERVATIVE FUND
31/03/2015
101,49 RIVOLI CONSERVATIVE FUND
30/03/2015
101,45 RIVOLI CONSERVATIVE FUND
29/03/2015
101,44 RIVOLI CONSERVATIVE FUND
28/03/2015
101,44 RIVOLI CONSERVATIVE FUND
27/03/2015
101,44 RIVOLI CONSERVATIVE FUND
26/03/2015
101,49 RIVOLI CONSERVATIVE FUND
25/03/2015
101,51 RIVOLI CONSERVATIVE FUND
24/03/2015
101,50 RIVOLI CONSERVATIVE FUND
23/03/2015
101,52 RIVOLI CONSERVATIVE FUND
22/03/2015
101,52 RIVOLI CONSERVATIVE FUND
21/03/2015
101,52 RIVOLI CONSERVATIVE FUND
20/03/2015
101,52 RIVOLI CONSERVATIVE FUND
19/03/2015
101,53 RIVOLI CONSERVATIVE FUND
18/03/2015
101,49 RIVOLI CONSERVATIVE FUND
17/03/2015
101,49 RIVOLI CONSERVATIVE FUND
16/03/2015
101,45 RIVOLI CONSERVATIVE FUND
15/03/2015
101,42 RIVOLI CONSERVATIVE FUND
14/03/2015
101,42 RIVOLI CONSERVATIVE FUND
13/03/2015
101,42 RIVOLI CONSERVATIVE FUND
12/03/2015
101,41 RIVOLI CONSERVATIVE FUND
11/03/2015
101,36 RIVOLI CONSERVATIVE FUND
10/03/2015
101,35 RIVOLI CONSERVATIVE FUND
09/03/2015
101,33 RIVOLI CONSERVATIVE FUND
08/03/2015
101,36 RIVOLI CONSERVATIVE FUND
07/03/2015
101,36 RIVOLI CONSERVATIVE FUND
06/03/2015
101,36 RIVOLI CONSERVATIVE FUND
05/03/2015
101,33 RIVOLI CONSERVATIVE FUND
04/03/2015
101,33 RIVOLI CONSERVATIVE FUND
03/03/2015
101,36 RIVOLI CONSERVATIVE FUND
02/03/2015
101,35 RIVOLI CONSERVATIVE FUND
01/03/2015
101,36 RIVOLI CONSERVATIVE FUND
28/02/2015
101,36 RIVOLI CONSERVATIVE FUND
27/02/2015
101,36 RIVOLI CONSERVATIVE FUND
26/02/2015
101,33 RIVOLI CONSERVATIVE FUND
25/02/2015
101,32 RIVOLI CONSERVATIVE FUND
24/02/2015
101,30 RIVOLI CONSERVATIVE FUND
23/02/2015
101,27 RIVOLI CONSERVATIVE FUND
22/02/2015
101,27 RIVOLI CONSERVATIVE FUND
21/02/2015
101,27 RIVOLI CONSERVATIVE FUND
20/02/2015
101,27 RIVOLI CONSERVATIVE FUND
19/02/2015
101,26 RIVOLI CONSERVATIVE FUND
18/02/2015
101,22 RIVOLI CONSERVATIVE FUND
17/02/2015
101,24 RIVOLI CONSERVATIVE FUND
16/02/2015
101,25 RIVOLI CONSERVATIVE FUND
15/02/2015
101,24 RIVOLI CONSERVATIVE FUND
14/02/2015
101,24 RIVOLI CONSERVATIVE FUND
13/02/2015
101,24 RIVOLI CONSERVATIVE FUND
12/02/2015
101,22 RIVOLI CONSERVATIVE FUND
11/02/2015
101,21 RIVOLI CONSERVATIVE FUND
10/02/2015
101,21 RIVOLI CONSERVATIVE FUND
09/02/2015
101,23 RIVOLI CONSERVATIVE FUND
08/02/2015
101,24 RIVOLI CONSERVATIVE FUND
07/02/2015
101,24 RIVOLI CONSERVATIVE FUND
06/02/2015
101,24 RIVOLI CONSERVATIVE FUND
05/02/2015
101,25 RIVOLI CONSERVATIVE FUND
04/02/2015
101,24 RIVOLI CONSERVATIVE FUND
03/02/2015
101,26 RIVOLI CONSERVATIVE FUND
02/02/2015
101,30 RIVOLI CONSERVATIVE FUND
01/02/2015
101,32 RIVOLI CONSERVATIVE FUND
31/01/2015
101,32 RIVOLI CONSERVATIVE FUND
30/01/2015
101,32 RIVOLI CONSERVATIVE FUND
29/01/2015
101,28 RIVOLI CONSERVATIVE FUND
28/01/2015
101,27 RIVOLI CONSERVATIVE FUND
27/01/2015
101,24 RIVOLI CONSERVATIVE FUND
26/01/2015
101,22 RIVOLI CONSERVATIVE FUND
25/01/2015
101,19 RIVOLI CONSERVATIVE FUND
24/01/2015
101,19 RIVOLI CONSERVATIVE FUND
23/01/2015
101,19 RIVOLI CONSERVATIVE FUND
22/01/2015
101,15 RIVOLI CONSERVATIVE FUND
21/01/2015
101,18 RIVOLI CONSERVATIVE FUND
20/01/2015
101,15 RIVOLI CONSERVATIVE FUND
19/01/2015
101,12 RIVOLI CONSERVATIVE FUND
18/01/2015
101,14 RIVOLI CONSERVATIVE FUND
17/01/2015
101,14 RIVOLI CONSERVATIVE FUND
16/01/2015
101,14 RIVOLI CONSERVATIVE FUND
15/01/2015
101,18 RIVOLI CONSERVATIVE FUND
14/01/2015
101,19 RIVOLI CONSERVATIVE FUND
13/01/2015
101,16 RIVOLI CONSERVATIVE FUND
12/01/2015
101,12 RIVOLI CONSERVATIVE FUND
11/01/2015
101,14 RIVOLI CONSERVATIVE FUND
10/01/2015
101,14 RIVOLI CONSERVATIVE FUND
09/01/2015
101,14 RIVOLI CONSERVATIVE FUND
08/01/2015
101,10 RIVOLI CONSERVATIVE FUND
07/01/2015
101,08 RIVOLI CONSERVATIVE FUND
06/01/2015
101,08 RIVOLI CONSERVATIVE FUND
05/01/2015
101,06 RIVOLI CONSERVATIVE FUND
04/01/2015
101,04 RIVOLI CONSERVATIVE FUND
03/01/2015
101,04 RIVOLI CONSERVATIVE FUND
02/01/2015
101,04 RIVOLI CONSERVATIVE FUND
01/01/2015
101,05 RIVOLI CONSERVATIVE FUND
31/12/2014
101,05 RIVOLI CONSERVATIVE FUND
30/12/2014
101,06 RIVOLI CONSERVATIVE FUND
29/12/2014
101,04 RIVOLI CONSERVATIVE FUND
28/12/2014
101,03 RIVOLI CONSERVATIVE FUND
27/12/2014
101,03 RIVOLI CONSERVATIVE FUND
26/12/2014
101,03 RIVOLI CONSERVATIVE FUND
25/12/2014
101,03 RIVOLI CONSERVATIVE FUND
24/12/2014
101,03 RIVOLI CONSERVATIVE FUND
23/12/2014
101,05 RIVOLI CONSERVATIVE FUND
22/12/2014
101,04 RIVOLI CONSERVATIVE FUND
21/12/2014
101,05 RIVOLI CONSERVATIVE FUND
20/12/2014
101,05 RIVOLI CONSERVATIVE FUND
19/12/2014
101,05 RIVOLI CONSERVATIVE FUND
18/12/2014
101,02 RIVOLI CONSERVATIVE FUND
17/12/2014
101,04 RIVOLI CONSERVATIVE FUND
16/12/2014
101,05 RIVOLI CONSERVATIVE FUND
15/12/2014
101,08 RIVOLI CONSERVATIVE FUND
14/12/2014
101,08 RIVOLI CONSERVATIVE FUND
13/12/2014
101,08 RIVOLI CONSERVATIVE FUND
12/12/2014
101,08 RIVOLI CONSERVATIVE FUND
11/12/2014
101,06 RIVOLI CONSERVATIVE FUND
10/12/2014
101,05 RIVOLI CONSERVATIVE FUND
09/12/2014
101,06 RIVOLI CONSERVATIVE FUND
08/12/2014
101,02 RIVOLI CONSERVATIVE FUND
07/12/2014
101,01 RIVOLI CONSERVATIVE FUND
06/12/2014
101,01 RIVOLI CONSERVATIVE FUND
05/12/2014
101,01 RIVOLI CONSERVATIVE FUND
04/12/2014
101,01 RIVOLI CONSERVATIVE FUND
03/12/2014
100,99 RIVOLI CONSERVATIVE FUND
02/12/2014
100,96 RIVOLI CONSERVATIVE FUND
01/12/2014
100,99 RIVOLI CONSERVATIVE FUND
30/11/2014
100,93 RIVOLI CONSERVATIVE FUND
29/11/2014
100,93 RIVOLI CONSERVATIVE FUND
28/11/2014
100,93 RIVOLI CONSERVATIVE FUND
27/11/2014
100,87 RIVOLI CONSERVATIVE FUND
26/11/2014
100,87 RIVOLI CONSERVATIVE FUND
25/11/2014
100,86 RIVOLI CONSERVATIVE FUND
24/11/2014
100,83 RIVOLI CONSERVATIVE FUND
23/11/2014
100,80 RIVOLI CONSERVATIVE FUND
22/11/2014
100,80 RIVOLI CONSERVATIVE FUND
21/11/2014
100,80 RIVOLI CONSERVATIVE FUND
20/11/2014
100,80 RIVOLI CONSERVATIVE FUND
19/11/2014
100,77 RIVOLI CONSERVATIVE FUND
18/11/2014
100,77 RIVOLI CONSERVATIVE FUND
17/11/2014
100,74 RIVOLI CONSERVATIVE FUND
16/11/2014
100,77 RIVOLI CONSERVATIVE FUND
15/11/2014
100,77 RIVOLI CONSERVATIVE FUND
14/11/2014
100,77 RIVOLI CONSERVATIVE FUND
13/11/2014
100,74 RIVOLI CONSERVATIVE FUND
12/11/2014
100,73 RIVOLI CONSERVATIVE FUND
11/11/2014
100,73 RIVOLI CONSERVATIVE FUND
10/11/2014
100,73 RIVOLI CONSERVATIVE FUND
09/11/2014
100,76 RIVOLI CONSERVATIVE FUND
08/11/2014
100,76 RIVOLI CONSERVATIVE FUND
07/11/2014
100,76 RIVOLI CONSERVATIVE FUND
06/11/2014
100,77 RIVOLI CONSERVATIVE FUND
05/11/2014
100,74 RIVOLI CONSERVATIVE FUND
04/11/2014
100,70 RIVOLI CONSERVATIVE FUND
03/11/2014
100,70 RIVOLI CONSERVATIVE FUND
02/11/2014
100,64 RIVOLI CONSERVATIVE FUND
01/11/2014
100,64 RIVOLI CONSERVATIVE FUND
31/10/2014
100,64 RIVOLI CONSERVATIVE FUND
30/10/2014
100,58 RIVOLI CONSERVATIVE FUND
29/10/2014
100,60 RIVOLI CONSERVATIVE FUND
28/10/2014
100,60 RIVOLI CONSERVATIVE FUND
27/10/2014
100,58 RIVOLI CONSERVATIVE FUND
26/10/2014
100,57 RIVOLI CONSERVATIVE FUND
25/10/2014
100,57 RIVOLI CONSERVATIVE FUND
24/10/2014
100,57 RIVOLI CONSERVATIVE FUND
23/10/2014
100,55 RIVOLI CONSERVATIVE FUND
22/10/2014
100,52 RIVOLI CONSERVATIVE FUND
21/10/2014
100,48 RIVOLI CONSERVATIVE FUND
20/10/2014
100,44 RIVOLI CONSERVATIVE FUND
19/10/2014
100,41 RIVOLI CONSERVATIVE FUND
18/10/2014
100,41 RIVOLI CONSERVATIVE FUND
17/10/2014
100,41 RIVOLI CONSERVATIVE FUND
16/10/2014
100,50 RIVOLI CONSERVATIVE FUND
15/10/2014
100,53 RIVOLI CONSERVATIVE FUND
14/10/2014
100,49 RIVOLI CONSERVATIVE FUND
13/10/2014
100,53 RIVOLI CONSERVATIVE FUND
12/10/2014
100,53 RIVOLI CONSERVATIVE FUND
11/10/2014
100,53 RIVOLI CONSERVATIVE FUND
10/10/2014
100,53 RIVOLI CONSERVATIVE FUND
09/10/2014
100,52 RIVOLI CONSERVATIVE FUND
08/10/2014
100,52 RIVOLI CONSERVATIVE FUND
07/10/2014
100,56 RIVOLI CONSERVATIVE FUND
06/10/2014
100,61 RIVOLI CONSERVATIVE FUND
05/10/2014
100,49 RIVOLI CONSERVATIVE FUND
04/10/2014
100,49 RIVOLI CONSERVATIVE FUND
03/10/2014
100,49 RIVOLI CONSERVATIVE FUND
02/10/2014
100,56 RIVOLI CONSERVATIVE FUND
01/10/2014
100,55 RIVOLI CONSERVATIVE FUND
30/09/2014
100,50 RIVOLI CONSERVATIVE FUND
29/09/2014
100,52 RIVOLI CONSERVATIVE FUND
28/09/2014
100,45 RIVOLI CONSERVATIVE FUND
27/09/2014
100,45 RIVOLI CONSERVATIVE FUND
26/09/2014
100,45 RIVOLI CONSERVATIVE FUND
25/09/2014
100,46 RIVOLI CONSERVATIVE FUND
24/09/2014
100,42 RIVOLI CONSERVATIVE FUND
23/09/2014
100,42 RIVOLI CONSERVATIVE FUND
22/09/2014
100,39 RIVOLI CONSERVATIVE FUND
21/09/2014
100,28 RIVOLI CONSERVATIVE FUND
20/09/2014
100,28 RIVOLI CONSERVATIVE FUND
19/09/2014
100,28 RIVOLI CONSERVATIVE FUND
18/09/2014
100,25 RIVOLI CONSERVATIVE FUND
17/09/2014
100,19 RIVOLI CONSERVATIVE FUND
16/09/2014
100,19 RIVOLI CONSERVATIVE FUND
15/09/2014
100,17 RIVOLI CONSERVATIVE FUND
14/09/2014
100,24 RIVOLI CONSERVATIVE FUND
13/09/2014
100,24 RIVOLI CONSERVATIVE FUND
12/09/2014
100,24 RIVOLI CONSERVATIVE FUND
11/09/2014
100,22 RIVOLI CONSERVATIVE FUND
10/09/2014
100,21 RIVOLI CONSERVATIVE FUND
09/09/2014
100,28 RIVOLI CONSERVATIVE FUND
08/09/2014
100,26 RIVOLI CONSERVATIVE FUND
07/09/2014
100,25 RIVOLI CONSERVATIVE FUND
06/09/2014
100,25 RIVOLI CONSERVATIVE FUND
05/09/2014
100,25 RIVOLI CONSERVATIVE FUND
04/09/2014
100,13 RIVOLI CONSERVATIVE FUND
03/09/2014
100,15 RIVOLI CONSERVATIVE FUND
02/09/2014
100,18 RIVOLI CONSERVATIVE FUND
01/09/2014
100,17 RIVOLI CONSERVATIVE FUND
31/08/2014
100,12 RIVOLI CONSERVATIVE FUND
30/08/2014
100,12 RIVOLI CONSERVATIVE FUND
29/08/2014
100,12 RIVOLI CONSERVATIVE FUND
28/08/2014
100,11 RIVOLI CONSERVATIVE FUND
27/08/2014
100,08 RIVOLI CONSERVATIVE FUND
26/08/2014
100,09 RIVOLI CONSERVATIVE FUND
25/08/2014
100,02 RIVOLI CONSERVATIVE FUND
24/08/2014
100,01 RIVOLI CONSERVATIVE FUND
23/08/2014
100,01 RIVOLI CONSERVATIVE FUND
22/08/2014
100,01 RIVOLI CONSERVATIVE FUND
21/08/2014
100,01 RIVOLI CONSERVATIVE FUND
20/08/2014
99,99 RIVOLI CONSERVATIVE FUND
19/08/2014
99,97 RIVOLI CONSERVATIVE FUND
18/08/2014
99,98 RIVOLI CONSERVATIVE FUND
17/08/2014
99,95 RIVOLI CONSERVATIVE FUND
16/08/2014
99,95 RIVOLI CONSERVATIVE FUND
15/08/2014
99,95 RIVOLI CONSERVATIVE FUND
14/08/2014
99,95 RIVOLI CONSERVATIVE FUND
13/08/2014
99,92 RIVOLI CONSERVATIVE FUND
12/08/2014
99,90 RIVOLI CONSERVATIVE FUND
11/08/2014
99,87 RIVOLI CONSERVATIVE FUND
10/08/2014
99,88 RIVOLI CONSERVATIVE FUND
09/08/2014
99,88 RIVOLI CONSERVATIVE FUND
08/08/2014
99,88 RIVOLI CONSERVATIVE FUND
07/08/2014
99,87 RIVOLI CONSERVATIVE FUND
06/08/2014
99,89 RIVOLI CONSERVATIVE FUND
05/08/2014
99,92 RIVOLI CONSERVATIVE FUND
04/08/2014
99,92 RIVOLI CONSERVATIVE FUND
03/08/2014
99,91 RIVOLI CONSERVATIVE FUND
02/08/2014
99,91 RIVOLI CONSERVATIVE FUND
01/08/2014
99,91 RIVOLI CONSERVATIVE FUND
31/07/2014
99,99 RIVOLI CONSERVATIVE FUND
30/07/2014
100,06 RIVOLI CONSERVATIVE FUND
29/07/2014
100,04 RIVOLI CONSERVATIVE FUND
28/07/2014
100,06 RIVOLI CONSERVATIVE FUND
27/07/2014
100,08 RIVOLI CONSERVATIVE FUND
26/07/2014
100,08 RIVOLI CONSERVATIVE FUND
25/07/2014
100,08 RIVOLI CONSERVATIVE FUND
24/07/2014
100,11 RIVOLI CONSERVATIVE FUND
23/07/2014
100,08 RIVOLI CONSERVATIVE FUND
22/07/2014
100,03 RIVOLI CONSERVATIVE FUND
21/07/2014
100,03 RIVOLI CONSERVATIVE FUND
20/07/2014
99,98 RIVOLI CONSERVATIVE FUND
19/07/2014
99,98 RIVOLI CONSERVATIVE FUND
18/07/2014
99,98 RIVOLI CONSERVATIVE FUND
17/07/2014
100,01 RIVOLI CONSERVATIVE FUND
16/07/2014
99,97 RIVOLI CONSERVATIVE FUND
15/07/2014
99,99 RIVOLI CONSERVATIVE FUND
14/07/2014
99,95 RIVOLI CONSERVATIVE FUND
13/07/2014
99,95 RIVOLI CONSERVATIVE FUND
12/07/2014
99,95 RIVOLI CONSERVATIVE FUND
11/07/2014
99,95 RIVOLI CONSERVATIVE FUND
10/07/2014
99,94 RIVOLI CONSERVATIVE FUND
09/07/2014
99,92 RIVOLI CONSERVATIVE FUND
08/07/2014
99,90 RIVOLI CONSERVATIVE FUND
07/07/2014
99,95 RIVOLI CONSERVATIVE FUND
06/07/2014
99,95 RIVOLI CONSERVATIVE FUND
05/07/2014
99,95 RIVOLI CONSERVATIVE FUND
04/07/2014
99,95 RIVOLI CONSERVATIVE FUND
03/07/2014
99,91 RIVOLI CONSERVATIVE FUND
02/07/2014
99,93 RIVOLI CONSERVATIVE FUND
01/07/2014
99,87 RIVOLI CONSERVATIVE FUND
30/06/2014
99,86 RIVOLI CONSERVATIVE FUND
29/06/2014
99,86 RIVOLI CONSERVATIVE FUND
28/06/2014
99,86 RIVOLI CONSERVATIVE FUND
27/06/2014
99,86 RIVOLI CONSERVATIVE FUND
26/06/2014
99,86 RIVOLI CONSERVATIVE FUND
25/06/2014
99,86 RIVOLI CONSERVATIVE FUND
24/06/2014
99,85 RIVOLI CONSERVATIVE FUND
23/06/2014
99,88 RIVOLI CONSERVATIVE FUND
22/06/2014
99,89 RIVOLI CONSERVATIVE FUND
21/06/2014
99,89 RIVOLI CONSERVATIVE FUND
20/06/2014
99,89 RIVOLI CONSERVATIVE FUND
19/06/2014
99,81 RIVOLI CONSERVATIVE FUND
18/06/2014
99,76 RIVOLI CONSERVATIVE FUND
17/06/2014
99,76 RIVOLI CONSERVATIVE FUND
16/06/2014
99,77 RIVOLI CONSERVATIVE FUND
15/06/2014
99,81 RIVOLI CONSERVATIVE FUND
14/06/2014
99,81 RIVOLI CONSERVATIVE FUND
13/06/2014
99,81 RIVOLI CONSERVATIVE FUND
12/06/2014
99,78 RIVOLI CONSERVATIVE FUND
11/06/2014
99,80 RIVOLI CONSERVATIVE FUND
10/06/2014
99,84 RIVOLI CONSERVATIVE FUND
09/06/2014
99,78 RIVOLI CONSERVATIVE FUND
08/06/2014
99,78 RIVOLI CONSERVATIVE FUND
07/06/2014
99,78 RIVOLI CONSERVATIVE FUND
06/06/2014
99,78 RIVOLI CONSERVATIVE FUND
05/06/2014
99,70 RIVOLI CONSERVATIVE FUND
04/06/2014
99,69 RIVOLI CONSERVATIVE FUND
03/06/2014
99,76 RIVOLI CONSERVATIVE FUND
02/06/2014
99,73 RIVOLI CONSERVATIVE FUND
01/06/2014
99,76 RIVOLI CONSERVATIVE FUND
31/05/2014
99,76 RIVOLI CONSERVATIVE FUND
30/05/2014
99,76 RIVOLI CONSERVATIVE FUND
29/05/2014
99,68 RIVOLI CONSERVATIVE FUND
28/05/2014
99,68 RIVOLI CONSERVATIVE FUND
27/05/2014
99,61 RIVOLI CONSERVATIVE FUND
26/05/2014
99,58 RIVOLI CONSERVATIVE FUND
25/05/2014
99,55 RIVOLI CONSERVATIVE FUND
24/05/2014
99,55 RIVOLI CONSERVATIVE FUND
23/05/2014
99,55 RIVOLI CONSERVATIVE FUND
22/05/2014
99,54 RIVOLI CONSERVATIVE FUND
21/05/2014
99,49 RIVOLI CONSERVATIVE FUND
20/05/2014
99,47 RIVOLI CONSERVATIVE FUND
19/05/2014
99,45 RIVOLI CONSERVATIVE FUND
18/05/2014
99,51 RIVOLI CONSERVATIVE FUND
17/05/2014
99,51 RIVOLI CONSERVATIVE FUND
16/05/2014
99,51 RIVOLI CONSERVATIVE FUND
15/05/2014
99,57 RIVOLI CONSERVATIVE FUND
14/05/2014
99,55 RIVOLI CONSERVATIVE FUND
13/05/2014
99,53 RIVOLI CONSERVATIVE FUND
12/05/2014
99,51 RIVOLI CONSERVATIVE FUND
11/05/2014
99,59 RIVOLI CONSERVATIVE FUND
10/05/2014
99,59 RIVOLI CONSERVATIVE FUND
09/05/2014
99,59 RIVOLI CONSERVATIVE FUND
08/05/2014
99,61 RIVOLI CONSERVATIVE FUND
07/05/2014
99,61 RIVOLI CONSERVATIVE FUND
06/05/2014
99,60 RIVOLI CONSERVATIVE FUND
05/05/2014
99,63 RIVOLI CONSERVATIVE FUND
04/05/2014
99,68 RIVOLI CONSERVATIVE FUND
03/05/2014
99,68 RIVOLI CONSERVATIVE FUND
02/05/2014
99,68 RIVOLI CONSERVATIVE FUND
01/05/2014
99,67 RIVOLI CONSERVATIVE FUND
30/04/2014
99,67 RIVOLI CONSERVATIVE FUND
29/04/2014
99,64 RIVOLI CONSERVATIVE FUND
28/04/2014
99,67 RIVOLI CONSERVATIVE FUND
27/04/2014
99,71 RIVOLI CONSERVATIVE FUND
26/04/2014
99,71 RIVOLI CONSERVATIVE FUND
25/04/2014
99,71 RIVOLI CONSERVATIVE FUND
24/04/2014
99,74 RIVOLI CONSERVATIVE FUND
23/04/2014
99,74 RIVOLI CONSERVATIVE FUND
22/04/2014
99,72 RIVOLI CONSERVATIVE FUND
21/04/2014
99,64 RIVOLI CONSERVATIVE FUND
20/04/2014
99,64 RIVOLI CONSERVATIVE FUND
19/04/2014
99,64 RIVOLI CONSERVATIVE FUND
18/04/2014
99,64 RIVOLI CONSERVATIVE FUND
17/04/2014
99,64 RIVOLI CONSERVATIVE FUND
16/04/2014
99,62 RIVOLI CONSERVATIVE FUND
15/04/2014
99,66 RIVOLI CONSERVATIVE FUND
14/04/2014
99,74 RIVOLI CONSERVATIVE FUND
13/04/2014
99,80 RIVOLI CONSERVATIVE FUND
12/04/2014
99,80 RIVOLI CONSERVATIVE FUND
11/04/2014
99,80 RIVOLI CONSERVATIVE FUND
10/04/2014
99,80 RIVOLI CONSERVATIVE FUND
09/04/2014
99,75 RIVOLI CONSERVATIVE FUND
08/04/2014
99,80 RIVOLI CONSERVATIVE FUND
07/04/2014
99,85 RIVOLI CONSERVATIVE FUND
06/04/2014
99,86 RIVOLI CONSERVATIVE FUND
05/04/2014
99,86 RIVOLI CONSERVATIVE FUND
04/04/2014
99,86 RIVOLI CONSERVATIVE FUND
03/04/2014
99,85 RIVOLI CONSERVATIVE FUND
02/04/2014
99,87 RIVOLI CONSERVATIVE FUND
01/04/2014
99,82 RIVOLI CONSERVATIVE FUND
31/03/2014
99,80 RIVOLI CONSERVATIVE FUND
30/03/2014
99,79 RIVOLI CONSERVATIVE FUND
29/03/2014
99,79 RIVOLI CONSERVATIVE FUND
28/03/2014
99,79 RIVOLI CONSERVATIVE FUND
27/03/2014
99,77 RIVOLI CONSERVATIVE FUND
26/03/2014
99,79 RIVOLI CONSERVATIVE FUND
25/03/2014
99,78 RIVOLI CONSERVATIVE FUND
24/03/2014
99,81 RIVOLI CONSERVATIVE FUND
23/03/2014
99,86 RIVOLI CONSERVATIVE FUND
22/03/2014
99,86 RIVOLI CONSERVATIVE FUND
21/03/2014
99,86 RIVOLI CONSERVATIVE FUND
20/03/2014
99,89 RIVOLI CONSERVATIVE FUND
19/03/2014
99,93 RIVOLI CONSERVATIVE FUND
18/03/2014
99,89 RIVOLI CONSERVATIVE FUND
17/03/2014
99,87 RIVOLI CONSERVATIVE FUND
16/03/2014
99,91 RIVOLI CONSERVATIVE FUND
15/03/2014
99,91 RIVOLI CONSERVATIVE FUND
14/03/2014
99,91 RIVOLI CONSERVATIVE FUND
13/03/2014
99,96 RIVOLI CONSERVATIVE FUND
12/03/2014
99,96 RIVOLI CONSERVATIVE FUND
11/03/2014
99,96 RIVOLI CONSERVATIVE FUND
10/03/2014
99,98 RIVOLI CONSERVATIVE FUND
09/03/2014
100,02 RIVOLI CONSERVATIVE FUND
08/03/2014
100,02 RIVOLI CONSERVATIVE FUND
07/03/2014
100,02 RIVOLI CONSERVATIVE FUND
06/03/2014
99,98 RIVOLI CONSERVATIVE FUND
05/03/2014
99,97 RIVOLI CONSERVATIVE FUND
04/03/2014
99,89 RIVOLI CONSERVATIVE FUND
03/03/2014
100,01 RIVOLI CONSERVATIVE FUND
02/03/2014
100,00 RIVOLI CONSERVATIVE FUND
01/03/2014
100,00 RIVOLI CONSERVATIVE FUND
28/02/2014
100,00 RIVOLI CONSERVATIVE FUND
27/02/2014
100,00 RIVOLI CONSERVATIVE FUND
26/02/2014
100,02 RIVOLI CONSERVATIVE FUND
25/02/2014
100,01 RIVOLI CONSERVATIVE FUND
24/02/2014
99,98 RIVOLI CONSERVATIVE FUND
23/02/2014
99,95 RIVOLI CONSERVATIVE FUND
22/02/2014
99,95 RIVOLI CONSERVATIVE FUND
21/02/2014
99,95 RIVOLI CONSERVATIVE FUND
20/02/2014
99,97 RIVOLI CONSERVATIVE FUND
19/02/2014
99,95 RIVOLI CONSERVATIVE FUND
18/02/2014
99,94 RIVOLI CONSERVATIVE FUND
17/02/2014
99,96 RIVOLI CONSERVATIVE FUND
16/02/2014
99,93 RIVOLI CONSERVATIVE FUND
15/02/2014
99,93 RIVOLI CONSERVATIVE FUND
14/02/2014
99,93 RIVOLI CONSERVATIVE FUND
13/02/2014
99,90 RIVOLI CONSERVATIVE FUND
12/02/2014
99,90 RIVOLI CONSERVATIVE FUND
11/02/2014
99,88 RIVOLI CONSERVATIVE FUND
10/02/2014
99,89 RIVOLI CONSERVATIVE FUND
09/02/2014
99,88 RIVOLI CONSERVATIVE FUND
08/02/2014
99,88 RIVOLI CONSERVATIVE FUND
07/02/2014
99,88 RIVOLI CONSERVATIVE FUND
06/02/2014
99,88 RIVOLI CONSERVATIVE FUND
05/02/2014
99,89 RIVOLI CONSERVATIVE FUND
04/02/2014
99,91 RIVOLI CONSERVATIVE FUND
03/02/2014
99,93 RIVOLI CONSERVATIVE FUND
02/02/2014
99,93 RIVOLI CONSERVATIVE FUND
01/02/2014
99,93 RIVOLI CONSERVATIVE FUND
31/01/2014
99,93 RIVOLI CONSERVATIVE FUND
30/01/2014
99,93 RIVOLI CONSERVATIVE FUND
29/01/2014
99,92 RIVOLI CONSERVATIVE FUND
28/01/2014
99,88 RIVOLI CONSERVATIVE FUND
27/01/2014
99,92 RIVOLI CONSERVATIVE FUND
26/01/2014
99,95 RIVOLI CONSERVATIVE FUND
25/01/2014
99,95 RIVOLI CONSERVATIVE FUND
24/01/2014
99,95 RIVOLI CONSERVATIVE FUND
23/01/2014
100,01 RIVOLI CONSERVATIVE FUND
22/01/2014
99,98 RIVOLI CONSERVATIVE FUND
21/01/2014
99,99 RIVOLI CONSERVATIVE FUND
20/01/2014
100,03 RIVOLI CONSERVATIVE FUND
19/01/2014
100,02 RIVOLI CONSERVATIVE FUND
18/01/2014
100,02 RIVOLI CONSERVATIVE FUND
17/01/2014
100,02 RIVOLI CONSERVATIVE FUND
16/01/2014
100,05 RIVOLI CONSERVATIVE FUND
15/01/2014
99,97 RIVOLI CONSERVATIVE FUND
14/01/2014
99,89 RIVOLI CONSERVATIVE FUND
13/01/2014
99,95 RIVOLI CONSERVATIVE FUND
12/01/2014
100,02 RIVOLI CONSERVATIVE FUND
11/01/2014
100,02 RIVOLI CONSERVATIVE FUND
10/01/2014
100,02 RIVOLI CONSERVATIVE FUND
09/01/2014
100,03 RIVOLI CONSERVATIVE FUND
08/01/2014
99,98 RIVOLI CONSERVATIVE FUND
07/01/2014
99,92 RIVOLI CONSERVATIVE FUND
06/01/2014
99,92 RIVOLI CONSERVATIVE FUND
05/01/2014
99,94 RIVOLI CONSERVATIVE FUND
04/01/2014
99,94 RIVOLI CONSERVATIVE FUND
03/01/2014
99,94 RIVOLI CONSERVATIVE FUND
02/01/2014
100,06 RIVOLI CONSERVATIVE FUND
01/01/2014
100,06 RIVOLI CONSERVATIVE FUND
31/12/2013
100,06 RIVOLI CONSERVATIVE FUND
30/12/2013
100,04 RIVOLI CONSERVATIVE FUND
29/12/2013
99,99 RIVOLI CONSERVATIVE FUND
28/12/2013
99,99 RIVOLI CONSERVATIVE FUND
27/12/2013
99,99 RIVOLI CONSERVATIVE FUND
26/12/2013
99,98 RIVOLI CONSERVATIVE FUND
25/12/2013
99,98 RIVOLI CONSERVATIVE FUND
24/12/2013
99,98 RIVOLI CONSERVATIVE FUND
23/12/2013
99,96 RIVOLI CONSERVATIVE FUND
22/12/2013
99,95 RIVOLI CONSERVATIVE FUND
21/12/2013
99,95 RIVOLI CONSERVATIVE FUND
20/12/2013
99,95 RIVOLI CONSERVATIVE FUND
19/12/2013
99,97 RIVOLI CONSERVATIVE FUND
18/12/2013
99,91 RIVOLI CONSERVATIVE FUND
17/12/2013
99,90 RIVOLI CONSERVATIVE FUND
16/12/2013
99,88 RIVOLI CONSERVATIVE FUND
15/12/2013
99,89 RIVOLI CONSERVATIVE FUND
14/12/2013
99,89 RIVOLI CONSERVATIVE FUND
13/12/2013
99,89 RIVOLI CONSERVATIVE FUND
12/12/2013
99,89 RIVOLI CONSERVATIVE FUND
11/12/2013
99,91 RIVOLI CONSERVATIVE FUND
10/12/2013
99,94 RIVOLI CONSERVATIVE FUND
09/12/2013
99,91 RIVOLI CONSERVATIVE FUND
08/12/2013
99,86 RIVOLI CONSERVATIVE FUND
07/12/2013
99,86 RIVOLI CONSERVATIVE FUND
06/12/2013
99,86 RIVOLI CONSERVATIVE FUND
05/12/2013
99,86 RIVOLI CONSERVATIVE FUND
04/12/2013
99,92 RIVOLI CONSERVATIVE FUND
03/12/2013
99,99 RIVOLI CONSERVATIVE FUND
02/12/2013
99,98 RIVOLI CONSERVATIVE FUND
01/12/2013
100,00 RIVOLI CONSERVATIVE FUND
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RIVOLI CONSERVATIVE FUND 0,240,080,490,35
Oblig. Euro Court Terme 1,690,560,641,03
ML EMU Broad Market 1-3 Yrs 2,880,950,382,73
Performances annuelles
 2015201420132012201120102009
RIVOLI CONSERVATIVE FUND -0,230,991,460,200,192,200,89
Oblig. Euro Court Terme -0,051,531,594,290,350,564,32
ML EMU Broad Market 1-3 Yrs 0,631,862,085,122,321,785,89

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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