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AI SHORT TERM EUROPEAN BOND FUND C EUR - LU0160766431

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI SHORT TERM EUROPEAN BOND FUND C EUR
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
01/10/2014
109,99 ML EMU Broad Market 1-3 Yrs
30/09/2014
109,98 ML EMU Broad Market 1-3 Yrs
29/09/2014
109,96 ML EMU Broad Market 1-3 Yrs
28/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
27/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
26/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
25/09/2014
109,96 ML EMU Broad Market 1-3 Yrs
24/09/2014
109,94 ML EMU Broad Market 1-3 Yrs
23/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
22/09/2014
109,97 ML EMU Broad Market 1-3 Yrs
21/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
20/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
19/09/2014
109,95 ML EMU Broad Market 1-3 Yrs
18/09/2014
109,90 ML EMU Broad Market 1-3 Yrs
17/09/2014
109,93 ML EMU Broad Market 1-3 Yrs
16/09/2014
109,92 ML EMU Broad Market 1-3 Yrs
15/09/2014
109,94 ML EMU Broad Market 1-3 Yrs
14/09/2014
109,90 ML EMU Broad Market 1-3 Yrs
13/09/2014
109,90 ML EMU Broad Market 1-3 Yrs
12/09/2014
109,90 ML EMU Broad Market 1-3 Yrs
11/09/2014
109,94 ML EMU Broad Market 1-3 Yrs
10/09/2014
109,93 ML EMU Broad Market 1-3 Yrs
09/09/2014
109,97 ML EMU Broad Market 1-3 Yrs
08/09/2014
110,00 ML EMU Broad Market 1-3 Yrs
07/09/2014
109,98 ML EMU Broad Market 1-3 Yrs
06/09/2014
109,98 ML EMU Broad Market 1-3 Yrs
05/09/2014
109,98 ML EMU Broad Market 1-3 Yrs
04/09/2014
109,94 ML EMU Broad Market 1-3 Yrs
03/09/2014
109,83 ML EMU Broad Market 1-3 Yrs
02/09/2014
109,85 ML EMU Broad Market 1-3 Yrs
01/09/2014
109,86 ML EMU Broad Market 1-3 Yrs
31/08/2014
109,82 ML EMU Broad Market 1-3 Yrs
30/08/2014
109,80 ML EMU Broad Market 1-3 Yrs
29/08/2014
109,80 ML EMU Broad Market 1-3 Yrs
28/08/2014
109,79 ML EMU Broad Market 1-3 Yrs
27/08/2014
109,81 ML EMU Broad Market 1-3 Yrs
26/08/2014
109,85 ML EMU Broad Market 1-3 Yrs
25/08/2014
109,86 ML EMU Broad Market 1-3 Yrs
24/08/2014
109,76 ML EMU Broad Market 1-3 Yrs
23/08/2014
109,76 ML EMU Broad Market 1-3 Yrs
22/08/2014
109,76 ML EMU Broad Market 1-3 Yrs
21/08/2014
109,75 ML EMU Broad Market 1-3 Yrs
20/08/2014
109,74 ML EMU Broad Market 1-3 Yrs
19/08/2014
109,75 ML EMU Broad Market 1-3 Yrs
18/08/2014
109,72 ML EMU Broad Market 1-3 Yrs
17/08/2014
109,71 ML EMU Broad Market 1-3 Yrs
16/08/2014
109,71 ML EMU Broad Market 1-3 Yrs
15/08/2014
109,71 ML EMU Broad Market 1-3 Yrs
14/08/2014
109,70 ML EMU Broad Market 1-3 Yrs
13/08/2014
109,68 ML EMU Broad Market 1-3 Yrs
12/08/2014
109,68 ML EMU Broad Market 1-3 Yrs
11/08/2014
109,66 ML EMU Broad Market 1-3 Yrs
10/08/2014
109,61 ML EMU Broad Market 1-3 Yrs
09/08/2014
109,61 ML EMU Broad Market 1-3 Yrs
08/08/2014
109,61 ML EMU Broad Market 1-3 Yrs
07/08/2014
109,61 ML EMU Broad Market 1-3 Yrs
06/08/2014
109,60 ML EMU Broad Market 1-3 Yrs
05/08/2014
109,61 ML EMU Broad Market 1-3 Yrs
04/08/2014
109,63 ML EMU Broad Market 1-3 Yrs
03/08/2014
109,58 ML EMU Broad Market 1-3 Yrs
02/08/2014
109,58 ML EMU Broad Market 1-3 Yrs
01/08/2014
109,58 ML EMU Broad Market 1-3 Yrs
31/07/2014
109,59 ML EMU Broad Market 1-3 Yrs
30/07/2014
109,59 ML EMU Broad Market 1-3 Yrs
29/07/2014
109,63 ML EMU Broad Market 1-3 Yrs
28/07/2014
109,61 ML EMU Broad Market 1-3 Yrs
27/07/2014
109,59 ML EMU Broad Market 1-3 Yrs
26/07/2014
109,59 ML EMU Broad Market 1-3 Yrs
25/07/2014
109,59 ML EMU Broad Market 1-3 Yrs
24/07/2014
109,56 ML EMU Broad Market 1-3 Yrs
23/07/2014
109,56 ML EMU Broad Market 1-3 Yrs
22/07/2014
109,56 ML EMU Broad Market 1-3 Yrs
21/07/2014
109,57 ML EMU Broad Market 1-3 Yrs
20/07/2014
109,54 ML EMU Broad Market 1-3 Yrs
19/07/2014
109,54 ML EMU Broad Market 1-3 Yrs
18/07/2014
109,54 ML EMU Broad Market 1-3 Yrs
17/07/2014
109,55 ML EMU Broad Market 1-3 Yrs
16/07/2014
109,53 ML EMU Broad Market 1-3 Yrs
15/07/2014
109,52 ML EMU Broad Market 1-3 Yrs
14/07/2014
109,51 ML EMU Broad Market 1-3 Yrs
13/07/2014
109,50 ML EMU Broad Market 1-3 Yrs
12/07/2014
109,50 ML EMU Broad Market 1-3 Yrs
11/07/2014
109,50 ML EMU Broad Market 1-3 Yrs
10/07/2014
109,49 ML EMU Broad Market 1-3 Yrs
09/07/2014
109,51 ML EMU Broad Market 1-3 Yrs
08/07/2014
109,54 ML EMU Broad Market 1-3 Yrs
07/07/2014
109,55 ML EMU Broad Market 1-3 Yrs
06/07/2014
109,53 ML EMU Broad Market 1-3 Yrs
05/07/2014
109,53 ML EMU Broad Market 1-3 Yrs
04/07/2014
109,53 ML EMU Broad Market 1-3 Yrs
03/07/2014
109,50 ML EMU Broad Market 1-3 Yrs
02/07/2014
109,47 ML EMU Broad Market 1-3 Yrs
01/07/2014
109,49 ML EMU Broad Market 1-3 Yrs
30/06/2014
109,47 ML EMU Broad Market 1-3 Yrs
29/06/2014
109,44 ML EMU Broad Market 1-3 Yrs
28/06/2014
109,44 ML EMU Broad Market 1-3 Yrs
27/06/2014
109,44 ML EMU Broad Market 1-3 Yrs
26/06/2014
109,45 ML EMU Broad Market 1-3 Yrs
25/06/2014
109,44 ML EMU Broad Market 1-3 Yrs
24/06/2014
109,43 ML EMU Broad Market 1-3 Yrs
23/06/2014
109,42 ML EMU Broad Market 1-3 Yrs
22/06/2014
109,37 ML EMU Broad Market 1-3 Yrs
21/06/2014
109,37 ML EMU Broad Market 1-3 Yrs
20/06/2014
109,37 ML EMU Broad Market 1-3 Yrs
19/06/2014
109,39 ML EMU Broad Market 1-3 Yrs
18/06/2014
109,36 ML EMU Broad Market 1-3 Yrs
17/06/2014
109,38 ML EMU Broad Market 1-3 Yrs
16/06/2014
109,43 ML EMU Broad Market 1-3 Yrs
15/06/2014
109,41 ML EMU Broad Market 1-3 Yrs
14/06/2014
109,41 ML EMU Broad Market 1-3 Yrs
13/06/2014
109,41 ML EMU Broad Market 1-3 Yrs
12/06/2014
109,38 ML EMU Broad Market 1-3 Yrs
11/06/2014
109,35 ML EMU Broad Market 1-3 Yrs
10/06/2014
109,33 ML EMU Broad Market 1-3 Yrs
09/06/2014
109,37 ML EMU Broad Market 1-3 Yrs
08/06/2014
109,36 ML EMU Broad Market 1-3 Yrs
07/06/2014
109,36 ML EMU Broad Market 1-3 Yrs
06/06/2014
109,36 ML EMU Broad Market 1-3 Yrs
05/06/2014
109,28 ML EMU Broad Market 1-3 Yrs
04/06/2014
109,21 ML EMU Broad Market 1-3 Yrs
03/06/2014
109,21 ML EMU Broad Market 1-3 Yrs
02/06/2014
109,23 ML EMU Broad Market 1-3 Yrs
01/06/2014
109,20 ML EMU Broad Market 1-3 Yrs
31/05/2014
109,20 ML EMU Broad Market 1-3 Yrs
30/05/2014
109,19 ML EMU Broad Market 1-3 Yrs
29/05/2014
109,20 ML EMU Broad Market 1-3 Yrs
28/05/2014
109,21 ML EMU Broad Market 1-3 Yrs
27/05/2014
109,21 ML EMU Broad Market 1-3 Yrs
26/05/2014
109,18 ML EMU Broad Market 1-3 Yrs
25/05/2014
109,12 ML EMU Broad Market 1-3 Yrs
24/05/2014
109,12 ML EMU Broad Market 1-3 Yrs
23/05/2014
109,12 ML EMU Broad Market 1-3 Yrs
22/05/2014
109,09 ML EMU Broad Market 1-3 Yrs
21/05/2014
109,08 ML EMU Broad Market 1-3 Yrs
20/05/2014
109,08 ML EMU Broad Market 1-3 Yrs
19/05/2014
109,10 ML EMU Broad Market 1-3 Yrs
18/05/2014
109,11 ML EMU Broad Market 1-3 Yrs
17/05/2014
109,11 ML EMU Broad Market 1-3 Yrs
16/05/2014
109,11 ML EMU Broad Market 1-3 Yrs
15/05/2014
109,12 ML EMU Broad Market 1-3 Yrs
14/05/2014
109,13 ML EMU Broad Market 1-3 Yrs
13/05/2014
109,11 ML EMU Broad Market 1-3 Yrs
12/05/2014
109,05 ML EMU Broad Market 1-3 Yrs
11/05/2014
109,04 ML EMU Broad Market 1-3 Yrs
10/05/2014
109,04 ML EMU Broad Market 1-3 Yrs
09/05/2014
109,04 ML EMU Broad Market 1-3 Yrs
08/05/2014
109,06 ML EMU Broad Market 1-3 Yrs
07/05/2014
108,98 ML EMU Broad Market 1-3 Yrs
06/05/2014
109,01 ML EMU Broad Market 1-3 Yrs
05/05/2014
109,02 ML EMU Broad Market 1-3 Yrs
04/05/2014
109,00 ML EMU Broad Market 1-3 Yrs
03/05/2014
109,00 ML EMU Broad Market 1-3 Yrs
02/05/2014
109,00 ML EMU Broad Market 1-3 Yrs
01/05/2014
108,96 ML EMU Broad Market 1-3 Yrs
30/04/2014
108,95 ML EMU Broad Market 1-3 Yrs
29/04/2014
108,92 ML EMU Broad Market 1-3 Yrs
28/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
27/04/2014
108,90 ML EMU Broad Market 1-3 Yrs
26/04/2014
108,90 ML EMU Broad Market 1-3 Yrs
25/04/2014
108,90 ML EMU Broad Market 1-3 Yrs
24/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
23/04/2014
108,91 ML EMU Broad Market 1-3 Yrs
22/04/2014
108,91 ML EMU Broad Market 1-3 Yrs
21/04/2014
108,92 ML EMU Broad Market 1-3 Yrs
20/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
19/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
18/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
17/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
16/04/2014
108,93 ML EMU Broad Market 1-3 Yrs
15/04/2014
108,93 ML EMU Broad Market 1-3 Yrs
14/04/2014
108,91 ML EMU Broad Market 1-3 Yrs
13/04/2014
108,88 ML EMU Broad Market 1-3 Yrs
12/04/2014
108,88 ML EMU Broad Market 1-3 Yrs
11/04/2014
108,88 ML EMU Broad Market 1-3 Yrs
10/04/2014
108,91 ML EMU Broad Market 1-3 Yrs
09/04/2014
108,86 ML EMU Broad Market 1-3 Yrs
08/04/2014
108,89 ML EMU Broad Market 1-3 Yrs
07/04/2014
108,90 ML EMU Broad Market 1-3 Yrs
06/04/2014
108,88 ML EMU Broad Market 1-3 Yrs
05/04/2014
108,88 ML EMU Broad Market 1-3 Yrs
04/04/2014
108,88 ML EMU Broad Market 1-3 Yrs
03/04/2014
108,82 ML EMU Broad Market 1-3 Yrs
02/04/2014
108,77 ML EMU Broad Market 1-3 Yrs
01/04/2014
108,80 ML EMU Broad Market 1-3 Yrs
31/03/2014
108,81 ML EMU Broad Market 1-3 Yrs
30/03/2014
108,80 ML EMU Broad Market 1-3 Yrs
29/03/2014
108,80 ML EMU Broad Market 1-3 Yrs
28/03/2014
108,80 ML EMU Broad Market 1-3 Yrs
27/03/2014
108,82 ML EMU Broad Market 1-3 Yrs
26/03/2014
108,77 ML EMU Broad Market 1-3 Yrs
25/03/2014
108,74 ML EMU Broad Market 1-3 Yrs
24/03/2014
108,70 ML EMU Broad Market 1-3 Yrs
23/03/2014
108,66 ML EMU Broad Market 1-3 Yrs
22/03/2014
108,66 ML EMU Broad Market 1-3 Yrs
21/03/2014
108,66 ML EMU Broad Market 1-3 Yrs
20/03/2014
108,65 ML EMU Broad Market 1-3 Yrs
19/03/2014
108,72 ML EMU Broad Market 1-3 Yrs
18/03/2014
108,74 ML EMU Broad Market 1-3 Yrs
17/03/2014
108,74 ML EMU Broad Market 1-3 Yrs
16/03/2014
108,72 ML EMU Broad Market 1-3 Yrs
15/03/2014
108,72 ML EMU Broad Market 1-3 Yrs
14/03/2014
108,72 ML EMU Broad Market 1-3 Yrs
13/03/2014
108,73 ML EMU Broad Market 1-3 Yrs
12/03/2014
108,70 ML EMU Broad Market 1-3 Yrs
11/03/2014
108,70 ML EMU Broad Market 1-3 Yrs
10/03/2014
108,70 ML EMU Broad Market 1-3 Yrs
09/03/2014
108,64 ML EMU Broad Market 1-3 Yrs
08/03/2014
108,64 ML EMU Broad Market 1-3 Yrs
07/03/2014
108,64 ML EMU Broad Market 1-3 Yrs
06/03/2014
108,66 ML EMU Broad Market 1-3 Yrs
05/03/2014
108,73 ML EMU Broad Market 1-3 Yrs
04/03/2014
108,72 ML EMU Broad Market 1-3 Yrs
03/03/2014
108,68 ML EMU Broad Market 1-3 Yrs
02/03/2014
108,62 ML EMU Broad Market 1-3 Yrs
01/03/2014
108,62 ML EMU Broad Market 1-3 Yrs
28/02/2014
108,62 ML EMU Broad Market 1-3 Yrs
27/02/2014
108,69 ML EMU Broad Market 1-3 Yrs
26/02/2014
108,66 ML EMU Broad Market 1-3 Yrs
25/02/2014
108,63 ML EMU Broad Market 1-3 Yrs
24/02/2014
108,61 ML EMU Broad Market 1-3 Yrs
23/02/2014
108,59 ML EMU Broad Market 1-3 Yrs
22/02/2014
108,59 ML EMU Broad Market 1-3 Yrs
21/02/2014
108,59 ML EMU Broad Market 1-3 Yrs
20/02/2014
108,57 ML EMU Broad Market 1-3 Yrs
19/02/2014
108,61 ML EMU Broad Market 1-3 Yrs
18/02/2014
108,60 ML EMU Broad Market 1-3 Yrs
17/02/2014
108,58 ML EMU Broad Market 1-3 Yrs
16/02/2014
108,55 ML EMU Broad Market 1-3 Yrs
15/02/2014
108,55 ML EMU Broad Market 1-3 Yrs
14/02/2014
108,55 ML EMU Broad Market 1-3 Yrs
13/02/2014
108,54 ML EMU Broad Market 1-3 Yrs
12/02/2014
108,52 ML EMU Broad Market 1-3 Yrs
11/02/2014
108,54 ML EMU Broad Market 1-3 Yrs
10/02/2014
108,53 ML EMU Broad Market 1-3 Yrs
09/02/2014
108,53 ML EMU Broad Market 1-3 Yrs
08/02/2014
108,53 ML EMU Broad Market 1-3 Yrs
07/02/2014
108,53 ML EMU Broad Market 1-3 Yrs
06/02/2014
108,48 ML EMU Broad Market 1-3 Yrs
05/02/2014
108,54 ML EMU Broad Market 1-3 Yrs
04/02/2014
108,53 ML EMU Broad Market 1-3 Yrs
03/02/2014
108,52 ML EMU Broad Market 1-3 Yrs
02/02/2014
108,50 ML EMU Broad Market 1-3 Yrs
01/02/2014
108,50 ML EMU Broad Market 1-3 Yrs
31/01/2014
108,50 ML EMU Broad Market 1-3 Yrs
30/01/2014
108,43 ML EMU Broad Market 1-3 Yrs
29/01/2014
108,39 ML EMU Broad Market 1-3 Yrs
28/01/2014
108,39 ML EMU Broad Market 1-3 Yrs
27/01/2014
108,35 ML EMU Broad Market 1-3 Yrs
26/01/2014
108,35 ML EMU Broad Market 1-3 Yrs
25/01/2014
108,35 ML EMU Broad Market 1-3 Yrs
24/01/2014
108,35 ML EMU Broad Market 1-3 Yrs
23/01/2014
108,35 ML EMU Broad Market 1-3 Yrs
22/01/2014
108,35 ML EMU Broad Market 1-3 Yrs
21/01/2014
108,37 ML EMU Broad Market 1-3 Yrs
20/01/2014
108,37 ML EMU Broad Market 1-3 Yrs
19/01/2014
108,33 ML EMU Broad Market 1-3 Yrs
18/01/2014
108,33 ML EMU Broad Market 1-3 Yrs
17/01/2014
108,33 ML EMU Broad Market 1-3 Yrs
16/01/2014
108,31 ML EMU Broad Market 1-3 Yrs
15/01/2014
108,27 ML EMU Broad Market 1-3 Yrs
14/01/2014
108,29 ML EMU Broad Market 1-3 Yrs
13/01/2014
108,31 ML EMU Broad Market 1-3 Yrs
12/01/2014
108,28 ML EMU Broad Market 1-3 Yrs
11/01/2014
108,28 ML EMU Broad Market 1-3 Yrs
10/01/2014
108,28 ML EMU Broad Market 1-3 Yrs
09/01/2014
108,26 ML EMU Broad Market 1-3 Yrs
08/01/2014
108,23 ML EMU Broad Market 1-3 Yrs
07/01/2014
108,24 ML EMU Broad Market 1-3 Yrs
06/01/2014
108,22 ML EMU Broad Market 1-3 Yrs
05/01/2014
108,19 ML EMU Broad Market 1-3 Yrs
04/01/2014
108,19 ML EMU Broad Market 1-3 Yrs
03/01/2014
108,19 ML EMU Broad Market 1-3 Yrs
02/01/2014
108,14 ML EMU Broad Market 1-3 Yrs
01/01/2014
108,06 ML EMU Broad Market 1-3 Yrs
31/12/2013
108,06 ML EMU Broad Market 1-3 Yrs
30/12/2013
108,06 ML EMU Broad Market 1-3 Yrs
29/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
28/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
27/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
26/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
25/12/2013
107,96 ML EMU Broad Market 1-3 Yrs
24/12/2013
107,96 ML EMU Broad Market 1-3 Yrs
23/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
22/12/2013
108,02 ML EMU Broad Market 1-3 Yrs
21/12/2013
108,02 ML EMU Broad Market 1-3 Yrs
20/12/2013
108,02 ML EMU Broad Market 1-3 Yrs
19/12/2013
108,04 ML EMU Broad Market 1-3 Yrs
18/12/2013
108,02 ML EMU Broad Market 1-3 Yrs
17/12/2013
108,04 ML EMU Broad Market 1-3 Yrs
16/12/2013
108,02 ML EMU Broad Market 1-3 Yrs
15/12/2013
107,99 ML EMU Broad Market 1-3 Yrs
14/12/2013
107,99 ML EMU Broad Market 1-3 Yrs
13/12/2013
107,99 ML EMU Broad Market 1-3 Yrs
12/12/2013
107,99 ML EMU Broad Market 1-3 Yrs
11/12/2013
108,04 ML EMU Broad Market 1-3 Yrs
10/12/2013
108,06 ML EMU Broad Market 1-3 Yrs
09/12/2013
108,02 ML EMU Broad Market 1-3 Yrs
08/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
07/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
06/12/2013
107,98 ML EMU Broad Market 1-3 Yrs
05/12/2013
107,99 ML EMU Broad Market 1-3 Yrs
04/12/2013
108,07 ML EMU Broad Market 1-3 Yrs
03/12/2013
108,14 ML EMU Broad Market 1-3 Yrs
02/12/2013
108,12 ML EMU Broad Market 1-3 Yrs
01/12/2013
108,14 ML EMU Broad Market 1-3 Yrs
30/11/2013
108,14 ML EMU Broad Market 1-3 Yrs
29/11/2013
108,13 ML EMU Broad Market 1-3 Yrs
28/11/2013
108,13 ML EMU Broad Market 1-3 Yrs
27/11/2013
108,14 ML EMU Broad Market 1-3 Yrs
26/11/2013
108,16 ML EMU Broad Market 1-3 Yrs
25/11/2013
108,12 ML EMU Broad Market 1-3 Yrs
24/11/2013
108,09 ML EMU Broad Market 1-3 Yrs
23/11/2013
108,09 ML EMU Broad Market 1-3 Yrs
22/11/2013
108,09 ML EMU Broad Market 1-3 Yrs
21/11/2013
108,10 ML EMU Broad Market 1-3 Yrs
20/11/2013
108,09 ML EMU Broad Market 1-3 Yrs
19/11/2013
108,08 ML EMU Broad Market 1-3 Yrs
18/11/2013
108,10 ML EMU Broad Market 1-3 Yrs
17/11/2013
108,07 ML EMU Broad Market 1-3 Yrs
16/11/2013
108,07 ML EMU Broad Market 1-3 Yrs
15/11/2013
108,07 ML EMU Broad Market 1-3 Yrs
14/11/2013
108,09 ML EMU Broad Market 1-3 Yrs
13/11/2013
108,08 ML EMU Broad Market 1-3 Yrs
12/11/2013
108,05 ML EMU Broad Market 1-3 Yrs
11/11/2013
108,05 ML EMU Broad Market 1-3 Yrs
10/11/2013
108,01 ML EMU Broad Market 1-3 Yrs
09/11/2013
108,01 ML EMU Broad Market 1-3 Yrs
08/11/2013
108,01 ML EMU Broad Market 1-3 Yrs
07/11/2013
108,03 ML EMU Broad Market 1-3 Yrs
06/11/2013
107,90 ML EMU Broad Market 1-3 Yrs
05/11/2013
107,89 ML EMU Broad Market 1-3 Yrs
04/11/2013
107,97 ML EMU Broad Market 1-3 Yrs
03/11/2013
107,94 ML EMU Broad Market 1-3 Yrs
02/11/2013
107,94 ML EMU Broad Market 1-3 Yrs
01/11/2013
107,94 ML EMU Broad Market 1-3 Yrs
31/10/2013
107,88 ML EMU Broad Market 1-3 Yrs
30/10/2013
107,80 ML EMU Broad Market 1-3 Yrs
29/10/2013
107,77 ML EMU Broad Market 1-3 Yrs
28/10/2013
107,75 ML EMU Broad Market 1-3 Yrs
27/10/2013
107,73 ML EMU Broad Market 1-3 Yrs
26/10/2013
107,73 ML EMU Broad Market 1-3 Yrs
25/10/2013
107,73 ML EMU Broad Market 1-3 Yrs
24/10/2013
107,77 ML EMU Broad Market 1-3 Yrs
23/10/2013
107,80 ML EMU Broad Market 1-3 Yrs
22/10/2013
107,81 ML EMU Broad Market 1-3 Yrs
21/10/2013
107,73 ML EMU Broad Market 1-3 Yrs
20/10/2013
107,71 ML EMU Broad Market 1-3 Yrs
19/10/2013
107,71 ML EMU Broad Market 1-3 Yrs
18/10/2013
107,71 ML EMU Broad Market 1-3 Yrs
17/10/2013
107,67 ML EMU Broad Market 1-3 Yrs
16/10/2013
107,59 ML EMU Broad Market 1-3 Yrs
15/10/2013
107,61 ML EMU Broad Market 1-3 Yrs
14/10/2013
107,61 ML EMU Broad Market 1-3 Yrs
13/10/2013
107,57 ML EMU Broad Market 1-3 Yrs
12/10/2013
107,57 ML EMU Broad Market 1-3 Yrs
11/10/2013
107,57 ML EMU Broad Market 1-3 Yrs
10/10/2013
107,54 ML EMU Broad Market 1-3 Yrs
09/10/2013
107,52 ML EMU Broad Market 1-3 Yrs
08/10/2013
107,54 ML EMU Broad Market 1-3 Yrs
07/10/2013
107,58 ML EMU Broad Market 1-3 Yrs
06/10/2013
107,53 ML EMU Broad Market 1-3 Yrs
05/10/2013
107,53 ML EMU Broad Market 1-3 Yrs
04/10/2013
107,53 ML EMU Broad Market 1-3 Yrs
03/10/2013
107,52 ML EMU Broad Market 1-3 Yrs
02/10/2013
107,51 ML EMU Broad Market 1-3 Yrs
01/10/2013
107,48 ML EMU Broad Market 1-3 Yrs
30/09/2013
107,42 ML EMU Broad Market 1-3 Yrs
29/09/2013
107,41 ML EMU Broad Market 1-3 Yrs
28/09/2013
107,41 ML EMU Broad Market 1-3 Yrs
27/09/2013
107,41 ML EMU Broad Market 1-3 Yrs
26/09/2013
107,40 ML EMU Broad Market 1-3 Yrs
25/09/2013
107,43 ML EMU Broad Market 1-3 Yrs
24/09/2013
107,46 ML EMU Broad Market 1-3 Yrs
23/09/2013
107,43 ML EMU Broad Market 1-3 Yrs
22/09/2013
107,36 ML EMU Broad Market 1-3 Yrs
21/09/2013
107,36 ML EMU Broad Market 1-3 Yrs
20/09/2013
107,36 ML EMU Broad Market 1-3 Yrs
19/09/2013
107,34 ML EMU Broad Market 1-3 Yrs
18/09/2013
107,22 ML EMU Broad Market 1-3 Yrs
17/09/2013
107,24 ML EMU Broad Market 1-3 Yrs
16/09/2013
107,22 ML EMU Broad Market 1-3 Yrs
15/09/2013
107,15 ML EMU Broad Market 1-3 Yrs
14/09/2013
107,15 ML EMU Broad Market 1-3 Yrs
13/09/2013
107,15 ML EMU Broad Market 1-3 Yrs
12/09/2013
107,16 ML EMU Broad Market 1-3 Yrs
11/09/2013
107,11 ML EMU Broad Market 1-3 Yrs
10/09/2013
107,07 ML EMU Broad Market 1-3 Yrs
09/09/2013
107,10 ML EMU Broad Market 1-3 Yrs
08/09/2013
107,08 ML EMU Broad Market 1-3 Yrs
07/09/2013
107,08 ML EMU Broad Market 1-3 Yrs
06/09/2013
107,08 ML EMU Broad Market 1-3 Yrs
05/09/2013
106,99 ML EMU Broad Market 1-3 Yrs
04/09/2013
107,09 ML EMU Broad Market 1-3 Yrs
03/09/2013
107,10 ML EMU Broad Market 1-3 Yrs
02/09/2013
107,12 ML EMU Broad Market 1-3 Yrs
01/09/2013
107,12 ML EMU Broad Market 1-3 Yrs
31/08/2013
107,12 ML EMU Broad Market 1-3 Yrs
30/08/2013
107,11 ML EMU Broad Market 1-3 Yrs
29/08/2013
107,10 ML EMU Broad Market 1-3 Yrs
28/08/2013
107,08 ML EMU Broad Market 1-3 Yrs
27/08/2013
107,10 ML EMU Broad Market 1-3 Yrs
26/08/2013
107,09 ML EMU Broad Market 1-3 Yrs
25/08/2013
107,06 ML EMU Broad Market 1-3 Yrs
24/08/2013
107,06 ML EMU Broad Market 1-3 Yrs
23/08/2013
107,06 ML EMU Broad Market 1-3 Yrs
22/08/2013
107,10 ML EMU Broad Market 1-3 Yrs
21/08/2013
107,10 ML EMU Broad Market 1-3 Yrs
20/08/2013
107,14 ML EMU Broad Market 1-3 Yrs
19/08/2013
107,14 ML EMU Broad Market 1-3 Yrs
18/08/2013
107,16 ML EMU Broad Market 1-3 Yrs
17/08/2013
107,16 ML EMU Broad Market 1-3 Yrs
16/08/2013
107,16 ML EMU Broad Market 1-3 Yrs
15/08/2013
107,12 ML EMU Broad Market 1-3 Yrs
14/08/2013
107,17 ML EMU Broad Market 1-3 Yrs
13/08/2013
107,16 ML EMU Broad Market 1-3 Yrs
12/08/2013
107,23 ML EMU Broad Market 1-3 Yrs
11/08/2013
107,19 ML EMU Broad Market 1-3 Yrs
10/08/2013
107,19 ML EMU Broad Market 1-3 Yrs
09/08/2013
107,19 ML EMU Broad Market 1-3 Yrs
08/08/2013
107,17 ML EMU Broad Market 1-3 Yrs
07/08/2013
107,14 ML EMU Broad Market 1-3 Yrs
06/08/2013
107,14 ML EMU Broad Market 1-3 Yrs
05/08/2013
107,12 ML EMU Broad Market 1-3 Yrs
04/08/2013
107,11 ML EMU Broad Market 1-3 Yrs
03/08/2013
107,11 ML EMU Broad Market 1-3 Yrs
02/08/2013
107,11 ML EMU Broad Market 1-3 Yrs
01/08/2013
107,07 ML EMU Broad Market 1-3 Yrs
31/07/2013
107,05 ML EMU Broad Market 1-3 Yrs
30/07/2013
107,05 ML EMU Broad Market 1-3 Yrs
29/07/2013
107,03 ML EMU Broad Market 1-3 Yrs
28/07/2013
107,02 ML EMU Broad Market 1-3 Yrs
27/07/2013
107,02 ML EMU Broad Market 1-3 Yrs
26/07/2013
107,02 ML EMU Broad Market 1-3 Yrs
25/07/2013
107,01 ML EMU Broad Market 1-3 Yrs
24/07/2013
106,99 ML EMU Broad Market 1-3 Yrs
23/07/2013
107,02 ML EMU Broad Market 1-3 Yrs
22/07/2013
107,06 ML EMU Broad Market 1-3 Yrs
21/07/2013
107,04 ML EMU Broad Market 1-3 Yrs
20/07/2013
107,04 ML EMU Broad Market 1-3 Yrs
19/07/2013
107,04 ML EMU Broad Market 1-3 Yrs
18/07/2013
107,03 ML EMU Broad Market 1-3 Yrs
17/07/2013
106,98 ML EMU Broad Market 1-3 Yrs
16/07/2013
106,98 ML EMU Broad Market 1-3 Yrs
15/07/2013
106,94 ML EMU Broad Market 1-3 Yrs
14/07/2013
106,93 ML EMU Broad Market 1-3 Yrs
13/07/2013
106,93 ML EMU Broad Market 1-3 Yrs
12/07/2013
106,93 ML EMU Broad Market 1-3 Yrs
11/07/2013
106,92 ML EMU Broad Market 1-3 Yrs
10/07/2013
106,98 ML EMU Broad Market 1-3 Yrs
09/07/2013
107,04 ML EMU Broad Market 1-3 Yrs
08/07/2013
107,02 ML EMU Broad Market 1-3 Yrs
07/07/2013
106,93 ML EMU Broad Market 1-3 Yrs
06/07/2013
106,93 ML EMU Broad Market 1-3 Yrs
05/07/2013
106,93 ML EMU Broad Market 1-3 Yrs
04/07/2013
106,88 ML EMU Broad Market 1-3 Yrs
03/07/2013
106,72 ML EMU Broad Market 1-3 Yrs
02/07/2013
106,79 ML EMU Broad Market 1-3 Yrs
01/07/2013
106,72 ML EMU Broad Market 1-3 Yrs
30/06/2013
106,67 ML EMU Broad Market 1-3 Yrs
29/06/2013
106,65 ML EMU Broad Market 1-3 Yrs
28/06/2013
106,65 ML EMU Broad Market 1-3 Yrs
27/06/2013
106,66 ML EMU Broad Market 1-3 Yrs
26/06/2013
106,54 ML EMU Broad Market 1-3 Yrs
25/06/2013
106,40 ML EMU Broad Market 1-3 Yrs
24/06/2013
106,34 ML EMU Broad Market 1-3 Yrs
23/06/2013
106,56 ML EMU Broad Market 1-3 Yrs
22/06/2013
106,56 ML EMU Broad Market 1-3 Yrs
21/06/2013
106,56 ML EMU Broad Market 1-3 Yrs
20/06/2013
106,61 ML EMU Broad Market 1-3 Yrs
19/06/2013
106,84 ML EMU Broad Market 1-3 Yrs
18/06/2013
106,81 ML EMU Broad Market 1-3 Yrs
17/06/2013
106,86 ML EMU Broad Market 1-3 Yrs
16/06/2013
106,85 ML EMU Broad Market 1-3 Yrs
15/06/2013
106,85 ML EMU Broad Market 1-3 Yrs
14/06/2013
106,85 ML EMU Broad Market 1-3 Yrs
13/06/2013
106,77 ML EMU Broad Market 1-3 Yrs
12/06/2013
106,78 ML EMU Broad Market 1-3 Yrs
11/06/2013
106,76 ML EMU Broad Market 1-3 Yrs
10/06/2013
106,84 ML EMU Broad Market 1-3 Yrs
09/06/2013
106,86 ML EMU Broad Market 1-3 Yrs
08/06/2013
106,86 ML EMU Broad Market 1-3 Yrs
07/06/2013
106,86 ML EMU Broad Market 1-3 Yrs
06/06/2013
106,89 ML EMU Broad Market 1-3 Yrs
05/06/2013
107,05 ML EMU Broad Market 1-3 Yrs
04/06/2013
107,06 ML EMU Broad Market 1-3 Yrs
03/06/2013
107,05 ML EMU Broad Market 1-3 Yrs
02/06/2013
107,06 ML EMU Broad Market 1-3 Yrs
01/06/2013
107,06 ML EMU Broad Market 1-3 Yrs
31/05/2013
107,06 ML EMU Broad Market 1-3 Yrs
30/05/2013
107,08 ML EMU Broad Market 1-3 Yrs
29/05/2013
107,06 ML EMU Broad Market 1-3 Yrs
28/05/2013
107,18 ML EMU Broad Market 1-3 Yrs
27/05/2013
107,17 ML EMU Broad Market 1-3 Yrs
26/05/2013
107,13 ML EMU Broad Market 1-3 Yrs
25/05/2013
107,13 ML EMU Broad Market 1-3 Yrs
24/05/2013
107,13 ML EMU Broad Market 1-3 Yrs
23/05/2013
107,18 ML EMU Broad Market 1-3 Yrs
22/05/2013
107,25 ML EMU Broad Market 1-3 Yrs
21/05/2013
107,25 ML EMU Broad Market 1-3 Yrs
20/05/2013
107,29 ML EMU Broad Market 1-3 Yrs
19/05/2013
107,28 ML EMU Broad Market 1-3 Yrs
18/05/2013
107,28 ML EMU Broad Market 1-3 Yrs
17/05/2013
107,28 ML EMU Broad Market 1-3 Yrs
16/05/2013
107,22 ML EMU Broad Market 1-3 Yrs
15/05/2013
107,15 ML EMU Broad Market 1-3 Yrs
14/05/2013
107,17 ML EMU Broad Market 1-3 Yrs
13/05/2013
107,19 ML EMU Broad Market 1-3 Yrs
12/05/2013
107,17 ML EMU Broad Market 1-3 Yrs
11/05/2013
107,17 ML EMU Broad Market 1-3 Yrs
10/05/2013
107,17 ML EMU Broad Market 1-3 Yrs
09/05/2013
107,23 ML EMU Broad Market 1-3 Yrs
08/05/2013
107,22 ML EMU Broad Market 1-3 Yrs
07/05/2013
107,21 ML EMU Broad Market 1-3 Yrs
06/05/2013
107,21 ML EMU Broad Market 1-3 Yrs
05/05/2013
107,21 ML EMU Broad Market 1-3 Yrs
04/05/2013
107,21 ML EMU Broad Market 1-3 Yrs
03/05/2013
107,21 ML EMU Broad Market 1-3 Yrs
02/05/2013
107,19 ML EMU Broad Market 1-3 Yrs
01/05/2013
107,09 ML EMU Broad Market 1-3 Yrs
30/04/2013
107,09 ML EMU Broad Market 1-3 Yrs
29/04/2013
107,07 ML EMU Broad Market 1-3 Yrs
28/04/2013
106,97 ML EMU Broad Market 1-3 Yrs
27/04/2013
106,97 ML EMU Broad Market 1-3 Yrs
26/04/2013
106,97 ML EMU Broad Market 1-3 Yrs
25/04/2013
106,95 ML EMU Broad Market 1-3 Yrs
24/04/2013
106,97 ML EMU Broad Market 1-3 Yrs
23/04/2013
106,98 ML EMU Broad Market 1-3 Yrs
22/04/2013
106,92 ML EMU Broad Market 1-3 Yrs
21/04/2013
106,83 ML EMU Broad Market 1-3 Yrs
20/04/2013
106,83 ML EMU Broad Market 1-3 Yrs
19/04/2013
106,83 ML EMU Broad Market 1-3 Yrs
18/04/2013
106,83 ML EMU Broad Market 1-3 Yrs
17/04/2013
106,82 ML EMU Broad Market 1-3 Yrs
16/04/2013
106,77 ML EMU Broad Market 1-3 Yrs
15/04/2013
106,77 ML EMU Broad Market 1-3 Yrs
14/04/2013
106,73 ML EMU Broad Market 1-3 Yrs
13/04/2013
106,73 ML EMU Broad Market 1-3 Yrs
12/04/2013
106,73 ML EMU Broad Market 1-3 Yrs
11/04/2013
106,71 ML EMU Broad Market 1-3 Yrs
10/04/2013
106,70 ML EMU Broad Market 1-3 Yrs
09/04/2013
106,67 ML EMU Broad Market 1-3 Yrs
08/04/2013
106,70 ML EMU Broad Market 1-3 Yrs
07/04/2013
106,65 ML EMU Broad Market 1-3 Yrs
06/04/2013
106,65 ML EMU Broad Market 1-3 Yrs
05/04/2013
106,65 ML EMU Broad Market 1-3 Yrs
04/04/2013
106,63 ML EMU Broad Market 1-3 Yrs
03/04/2013
106,56 ML EMU Broad Market 1-3 Yrs
02/04/2013
106,51 ML EMU Broad Market 1-3 Yrs
01/04/2013
106,45 ML EMU Broad Market 1-3 Yrs
31/03/2013
106,44 ML EMU Broad Market 1-3 Yrs
30/03/2013
106,41 ML EMU Broad Market 1-3 Yrs
29/03/2013
106,41 ML EMU Broad Market 1-3 Yrs
28/03/2013
106,41 ML EMU Broad Market 1-3 Yrs
27/03/2013
106,42 ML EMU Broad Market 1-3 Yrs
26/03/2013
106,47 ML EMU Broad Market 1-3 Yrs
25/03/2013
106,49 ML EMU Broad Market 1-3 Yrs
24/03/2013
106,47 ML EMU Broad Market 1-3 Yrs
23/03/2013
106,47 ML EMU Broad Market 1-3 Yrs
22/03/2013
106,47 ML EMU Broad Market 1-3 Yrs
21/03/2013
106,46 ML EMU Broad Market 1-3 Yrs
20/03/2013
106,44 ML EMU Broad Market 1-3 Yrs
19/03/2013
106,45 ML EMU Broad Market 1-3 Yrs
18/03/2013
106,48 ML EMU Broad Market 1-3 Yrs
17/03/2013
106,46 ML EMU Broad Market 1-3 Yrs
16/03/2013
106,46 ML EMU Broad Market 1-3 Yrs
15/03/2013
106,46 ML EMU Broad Market 1-3 Yrs
14/03/2013
106,43 ML EMU Broad Market 1-3 Yrs
13/03/2013
106,43 ML EMU Broad Market 1-3 Yrs
12/03/2013
106,45 ML EMU Broad Market 1-3 Yrs
11/03/2013
106,42 ML EMU Broad Market 1-3 Yrs
10/03/2013
106,40 ML EMU Broad Market 1-3 Yrs
09/03/2013
106,40 ML EMU Broad Market 1-3 Yrs
08/03/2013
106,40 ML EMU Broad Market 1-3 Yrs
07/03/2013
106,37 ML EMU Broad Market 1-3 Yrs
06/03/2013
106,40 ML EMU Broad Market 1-3 Yrs
05/03/2013
106,34 ML EMU Broad Market 1-3 Yrs
04/03/2013
106,32 ML EMU Broad Market 1-3 Yrs
03/03/2013
106,30 ML EMU Broad Market 1-3 Yrs
02/03/2013
106,30 ML EMU Broad Market 1-3 Yrs
01/03/2013
106,30 ML EMU Broad Market 1-3 Yrs
28/02/2013
106,26 ML EMU Broad Market 1-3 Yrs
27/02/2013
106,17 ML EMU Broad Market 1-3 Yrs
26/02/2013
106,15 ML EMU Broad Market 1-3 Yrs
25/02/2013
106,27 ML EMU Broad Market 1-3 Yrs
24/02/2013
106,23 ML EMU Broad Market 1-3 Yrs
23/02/2013
106,23 ML EMU Broad Market 1-3 Yrs
22/02/2013
106,23 ML EMU Broad Market 1-3 Yrs
21/02/2013
106,15 ML EMU Broad Market 1-3 Yrs
20/02/2013
106,13 ML EMU Broad Market 1-3 Yrs
19/02/2013
106,17 ML EMU Broad Market 1-3 Yrs
18/02/2013
106,15 ML EMU Broad Market 1-3 Yrs
17/02/2013
106,12 ML EMU Broad Market 1-3 Yrs
16/02/2013
106,12 ML EMU Broad Market 1-3 Yrs
15/02/2013
106,12 ML EMU Broad Market 1-3 Yrs
14/02/2013
106,11 ML EMU Broad Market 1-3 Yrs
13/02/2013
106,04 ML EMU Broad Market 1-3 Yrs
12/02/2013
106,02 ML EMU Broad Market 1-3 Yrs
11/02/2013
105,99 ML EMU Broad Market 1-3 Yrs
10/02/2013
105,98 ML EMU Broad Market 1-3 Yrs
09/02/2013
105,98 ML EMU Broad Market 1-3 Yrs
08/02/2013
105,98 ML EMU Broad Market 1-3 Yrs
07/02/2013
105,97 ML EMU Broad Market 1-3 Yrs
06/02/2013
105,90 ML EMU Broad Market 1-3 Yrs
05/02/2013
105,90 ML EMU Broad Market 1-3 Yrs
04/02/2013
105,89 ML EMU Broad Market 1-3 Yrs
03/02/2013
105,91 ML EMU Broad Market 1-3 Yrs
02/02/2013
105,91 ML EMU Broad Market 1-3 Yrs
01/02/2013
105,91 ML EMU Broad Market 1-3 Yrs
31/01/2013
105,86 ML EMU Broad Market 1-3 Yrs
30/01/2013
105,86 ML EMU Broad Market 1-3 Yrs
29/01/2013
105,93 ML EMU Broad Market 1-3 Yrs
28/01/2013
105,89 ML EMU Broad Market 1-3 Yrs
27/01/2013
105,96 ML EMU Broad Market 1-3 Yrs
26/01/2013
105,96 ML EMU Broad Market 1-3 Yrs
25/01/2013
105,96 ML EMU Broad Market 1-3 Yrs
24/01/2013
106,07 ML EMU Broad Market 1-3 Yrs
23/01/2013
106,08 ML EMU Broad Market 1-3 Yrs
22/01/2013
106,06 ML EMU Broad Market 1-3 Yrs
21/01/2013
106,04 ML EMU Broad Market 1-3 Yrs
20/01/2013
106,04 ML EMU Broad Market 1-3 Yrs
19/01/2013
106,04 ML EMU Broad Market 1-3 Yrs
18/01/2013
106,04 ML EMU Broad Market 1-3 Yrs
17/01/2013
106,04 ML EMU Broad Market 1-3 Yrs
16/01/2013
106,13 ML EMU Broad Market 1-3 Yrs
15/01/2013
106,12 ML EMU Broad Market 1-3 Yrs
14/01/2013
106,10 ML EMU Broad Market 1-3 Yrs
13/01/2013
106,11 ML EMU Broad Market 1-3 Yrs
12/01/2013
106,11 ML EMU Broad Market 1-3 Yrs
11/01/2013
106,11 ML EMU Broad Market 1-3 Yrs
10/01/2013
106,14 ML EMU Broad Market 1-3 Yrs
09/01/2013
106,08 ML EMU Broad Market 1-3 Yrs
08/01/2013
106,04 ML EMU Broad Market 1-3 Yrs
07/01/2013
105,98 ML EMU Broad Market 1-3 Yrs
06/01/2013
105,95 ML EMU Broad Market 1-3 Yrs
05/01/2013
105,95 ML EMU Broad Market 1-3 Yrs
04/01/2013
105,95 ML EMU Broad Market 1-3 Yrs
03/01/2013
105,97 ML EMU Broad Market 1-3 Yrs
02/01/2013
105,95 ML EMU Broad Market 1-3 Yrs
01/01/2013
105,85 ML EMU Broad Market 1-3 Yrs
31/12/2012
105,85 ML EMU Broad Market 1-3 Yrs
30/12/2012
105,84 ML EMU Broad Market 1-3 Yrs
29/12/2012
105,84 ML EMU Broad Market 1-3 Yrs
28/12/2012
105,84 ML EMU Broad Market 1-3 Yrs
27/12/2012
105,83 ML EMU Broad Market 1-3 Yrs
26/12/2012
105,87 ML EMU Broad Market 1-3 Yrs
25/12/2012
105,85 ML EMU Broad Market 1-3 Yrs
24/12/2012
105,85 ML EMU Broad Market 1-3 Yrs
23/12/2012
105,83 ML EMU Broad Market 1-3 Yrs
22/12/2012
105,83 ML EMU Broad Market 1-3 Yrs
21/12/2012
105,83 ML EMU Broad Market 1-3 Yrs
20/12/2012
105,84 ML EMU Broad Market 1-3 Yrs
19/12/2012
105,83 ML EMU Broad Market 1-3 Yrs
18/12/2012
105,82 ML EMU Broad Market 1-3 Yrs
17/12/2012
105,79 ML EMU Broad Market 1-3 Yrs
16/12/2012
105,78 ML EMU Broad Market 1-3 Yrs
15/12/2012
105,78 ML EMU Broad Market 1-3 Yrs
14/12/2012
105,78 ML EMU Broad Market 1-3 Yrs
13/12/2012
105,77 ML EMU Broad Market 1-3 Yrs
12/12/2012
105,75 ML EMU Broad Market 1-3 Yrs
11/12/2012
105,72 ML EMU Broad Market 1-3 Yrs
10/12/2012
105,68 ML EMU Broad Market 1-3 Yrs
09/12/2012
105,77 ML EMU Broad Market 1-3 Yrs
08/12/2012
105,77 ML EMU Broad Market 1-3 Yrs
07/12/2012
105,77 ML EMU Broad Market 1-3 Yrs
06/12/2012
105,71 ML EMU Broad Market 1-3 Yrs
05/12/2012
105,69 ML EMU Broad Market 1-3 Yrs
04/12/2012
105,69 ML EMU Broad Market 1-3 Yrs
03/12/2012
105,66 ML EMU Broad Market 1-3 Yrs
02/12/2012
105,63 ML EMU Broad Market 1-3 Yrs
01/12/2012
105,63 ML EMU Broad Market 1-3 Yrs
30/11/2012
105,63 ML EMU Broad Market 1-3 Yrs
29/11/2012
105,63 ML EMU Broad Market 1-3 Yrs
28/11/2012
105,66 ML EMU Broad Market 1-3 Yrs
27/11/2012
105,58 ML EMU Broad Market 1-3 Yrs
26/11/2012
105,56 ML EMU Broad Market 1-3 Yrs
25/11/2012
105,53 ML EMU Broad Market 1-3 Yrs
24/11/2012
105,53 ML EMU Broad Market 1-3 Yrs
23/11/2012
105,53 ML EMU Broad Market 1-3 Yrs
22/11/2012
105,50 ML EMU Broad Market 1-3 Yrs
21/11/2012
105,45 ML EMU Broad Market 1-3 Yrs
20/11/2012
105,44 ML EMU Broad Market 1-3 Yrs
19/11/2012
105,44 ML EMU Broad Market 1-3 Yrs
18/11/2012
105,44 ML EMU Broad Market 1-3 Yrs
17/11/2012
105,44 ML EMU Broad Market 1-3 Yrs
16/11/2012
105,44 ML EMU Broad Market 1-3 Yrs
15/11/2012
105,43 ML EMU Broad Market 1-3 Yrs
14/11/2012
105,41 ML EMU Broad Market 1-3 Yrs
13/11/2012
105,43 ML EMU Broad Market 1-3 Yrs
12/11/2012
105,41 ML EMU Broad Market 1-3 Yrs
11/11/2012
105,39 ML EMU Broad Market 1-3 Yrs
10/11/2012
105,39 ML EMU Broad Market 1-3 Yrs
09/11/2012
105,39 ML EMU Broad Market 1-3 Yrs
08/11/2012
105,38 ML EMU Broad Market 1-3 Yrs
07/11/2012
105,39 ML EMU Broad Market 1-3 Yrs
06/11/2012
105,36 ML EMU Broad Market 1-3 Yrs
05/11/2012
105,31 ML EMU Broad Market 1-3 Yrs
04/11/2012
105,29 ML EMU Broad Market 1-3 Yrs
03/11/2012
105,29 ML EMU Broad Market 1-3 Yrs
02/11/2012
105,29 ML EMU Broad Market 1-3 Yrs
01/11/2012
105,28 ML EMU Broad Market 1-3 Yrs
31/10/2012
105,23 ML EMU Broad Market 1-3 Yrs
30/10/2012
105,19 ML EMU Broad Market 1-3 Yrs
29/10/2012
105,19 ML EMU Broad Market 1-3 Yrs
28/10/2012
105,18 ML EMU Broad Market 1-3 Yrs
27/10/2012
105,18 ML EMU Broad Market 1-3 Yrs
26/10/2012
105,18 ML EMU Broad Market 1-3 Yrs
25/10/2012
105,16 ML EMU Broad Market 1-3 Yrs
24/10/2012
105,16 ML EMU Broad Market 1-3 Yrs
23/10/2012
105,14 ML EMU Broad Market 1-3 Yrs
22/10/2012
105,17 ML EMU Broad Market 1-3 Yrs
21/10/2012
105,18 ML EMU Broad Market 1-3 Yrs
20/10/2012
105,18 ML EMU Broad Market 1-3 Yrs
19/10/2012
105,18 ML EMU Broad Market 1-3 Yrs
18/10/2012
105,16 ML EMU Broad Market 1-3 Yrs
17/10/2012
105,17 ML EMU Broad Market 1-3 Yrs
16/10/2012
105,10 ML EMU Broad Market 1-3 Yrs
15/10/2012
105,09 ML EMU Broad Market 1-3 Yrs
14/10/2012
105,07 ML EMU Broad Market 1-3 Yrs
13/10/2012
105,07 ML EMU Broad Market 1-3 Yrs
12/10/2012
105,07 ML EMU Broad Market 1-3 Yrs
11/10/2012
105,01 ML EMU Broad Market 1-3 Yrs
10/10/2012
104,99 ML EMU Broad Market 1-3 Yrs
09/10/2012
105,00 ML EMU Broad Market 1-3 Yrs
08/10/2012
105,02 ML EMU Broad Market 1-3 Yrs
07/10/2012
104,98 ML EMU Broad Market 1-3 Yrs
06/10/2012
104,98 ML EMU Broad Market 1-3 Yrs
05/10/2012
104,98 ML EMU Broad Market 1-3 Yrs
04/10/2012
104,92 ML EMU Broad Market 1-3 Yrs
03/10/2012
104,93 ML EMU Broad Market 1-3 Yrs
02/10/2012
104,91 ML EMU Broad Market 1-3 Yrs
01/10/2012
104,84 ML EMU Broad Market 1-3 Yrs
30/09/2012
104,82 ML EMU Broad Market 1-3 Yrs
29/09/2012
104,80 ML EMU Broad Market 1-3 Yrs
28/09/2012
104,80 ML EMU Broad Market 1-3 Yrs
27/09/2012
104,78 ML EMU Broad Market 1-3 Yrs
26/09/2012
104,75 ML EMU Broad Market 1-3 Yrs
25/09/2012
104,83 ML EMU Broad Market 1-3 Yrs
24/09/2012
104,90 ML EMU Broad Market 1-3 Yrs
23/09/2012
104,86 ML EMU Broad Market 1-3 Yrs
22/09/2012
104,86 ML EMU Broad Market 1-3 Yrs
21/09/2012
104,86 ML EMU Broad Market 1-3 Yrs
20/09/2012
104,83 ML EMU Broad Market 1-3 Yrs
19/09/2012
104,82 ML EMU Broad Market 1-3 Yrs
18/09/2012
104,73 ML EMU Broad Market 1-3 Yrs
17/09/2012
104,68 ML EMU Broad Market 1-3 Yrs
16/09/2012
104,68 ML EMU Broad Market 1-3 Yrs
15/09/2012
104,68 ML EMU Broad Market 1-3 Yrs
14/09/2012
104,68 ML EMU Broad Market 1-3 Yrs
13/09/2012
104,74 ML EMU Broad Market 1-3 Yrs
12/09/2012
104,75 ML EMU Broad Market 1-3 Yrs
11/09/2012
104,73 ML EMU Broad Market 1-3 Yrs
10/09/2012
104,71 ML EMU Broad Market 1-3 Yrs
09/09/2012
104,71 ML EMU Broad Market 1-3 Yrs
08/09/2012
104,71 ML EMU Broad Market 1-3 Yrs
07/09/2012
104,71 ML EMU Broad Market 1-3 Yrs
06/09/2012
104,61 ML EMU Broad Market 1-3 Yrs
05/09/2012
104,59 ML EMU Broad Market 1-3 Yrs
04/09/2012
104,59 ML EMU Broad Market 1-3 Yrs
03/09/2012
104,43 ML EMU Broad Market 1-3 Yrs
02/09/2012
104,36 ML EMU Broad Market 1-3 Yrs
01/09/2012
104,36 ML EMU Broad Market 1-3 Yrs
31/08/2012
104,36 ML EMU Broad Market 1-3 Yrs
30/08/2012
104,35 ML EMU Broad Market 1-3 Yrs
29/08/2012
104,33 ML EMU Broad Market 1-3 Yrs
28/08/2012
104,31 ML EMU Broad Market 1-3 Yrs
27/08/2012
104,28 ML EMU Broad Market 1-3 Yrs
26/08/2012
104,25 ML EMU Broad Market 1-3 Yrs
25/08/2012
104,25 ML EMU Broad Market 1-3 Yrs
24/08/2012
104,25 ML EMU Broad Market 1-3 Yrs
23/08/2012
104,25 ML EMU Broad Market 1-3 Yrs
22/08/2012
104,27 ML EMU Broad Market 1-3 Yrs
21/08/2012
104,29 ML EMU Broad Market 1-3 Yrs
20/08/2012
104,29 ML EMU Broad Market 1-3 Yrs
19/08/2012
104,22 ML EMU Broad Market 1-3 Yrs
18/08/2012
104,22 ML EMU Broad Market 1-3 Yrs
17/08/2012
104,22 ML EMU Broad Market 1-3 Yrs
16/08/2012
104,11 ML EMU Broad Market 1-3 Yrs
15/08/2012
104,05 ML EMU Broad Market 1-3 Yrs
14/08/2012
104,04 ML EMU Broad Market 1-3 Yrs
13/08/2012
104,02 ML EMU Broad Market 1-3 Yrs
12/08/2012
104,05 ML EMU Broad Market 1-3 Yrs
11/08/2012
104,05 ML EMU Broad Market 1-3 Yrs
10/08/2012
104,05 ML EMU Broad Market 1-3 Yrs
09/08/2012
104,06 ML EMU Broad Market 1-3 Yrs
08/08/2012
104,03 ML EMU Broad Market 1-3 Yrs
07/08/2012
104,01 ML EMU Broad Market 1-3 Yrs
06/08/2012
104,08 ML EMU Broad Market 1-3 Yrs
05/08/2012
103,88 ML EMU Broad Market 1-3 Yrs
04/08/2012
103,88 ML EMU Broad Market 1-3 Yrs
03/08/2012
103,88 ML EMU Broad Market 1-3 Yrs
02/08/2012
103,70 ML EMU Broad Market 1-3 Yrs
01/08/2012
103,64 ML EMU Broad Market 1-3 Yrs
31/07/2012
103,55 ML EMU Broad Market 1-3 Yrs
30/07/2012
103,61 ML EMU Broad Market 1-3 Yrs
29/07/2012
103,43 ML EMU Broad Market 1-3 Yrs
28/07/2012
103,43 ML EMU Broad Market 1-3 Yrs
27/07/2012
103,43 ML EMU Broad Market 1-3 Yrs
26/07/2012
103,29 ML EMU Broad Market 1-3 Yrs
25/07/2012
103,00 ML EMU Broad Market 1-3 Yrs
24/07/2012
102,96 ML EMU Broad Market 1-3 Yrs
23/07/2012
103,10 ML EMU Broad Market 1-3 Yrs
22/07/2012
103,34 ML EMU Broad Market 1-3 Yrs
21/07/2012
103,34 ML EMU Broad Market 1-3 Yrs
20/07/2012
103,34 ML EMU Broad Market 1-3 Yrs
19/07/2012
103,46 ML EMU Broad Market 1-3 Yrs
18/07/2012
103,46 ML EMU Broad Market 1-3 Yrs
17/07/2012
103,47 ML EMU Broad Market 1-3 Yrs
16/07/2012
103,45 ML EMU Broad Market 1-3 Yrs
15/07/2012
103,46 ML EMU Broad Market 1-3 Yrs
14/07/2012
103,46 ML EMU Broad Market 1-3 Yrs
13/07/2012
103,46 ML EMU Broad Market 1-3 Yrs
12/07/2012
103,39 ML EMU Broad Market 1-3 Yrs
11/07/2012
103,35 ML EMU Broad Market 1-3 Yrs
10/07/2012
103,23 ML EMU Broad Market 1-3 Yrs
09/07/2012
103,12 ML EMU Broad Market 1-3 Yrs
08/07/2012
103,20 ML EMU Broad Market 1-3 Yrs
07/07/2012
103,20 ML EMU Broad Market 1-3 Yrs
06/07/2012
103,20 ML EMU Broad Market 1-3 Yrs
05/07/2012
103,20 ML EMU Broad Market 1-3 Yrs
04/07/2012
103,26 ML EMU Broad Market 1-3 Yrs
03/07/2012
103,26 ML EMU Broad Market 1-3 Yrs
02/07/2012
103,14 ML EMU Broad Market 1-3 Yrs
01/07/2012
103,00 ML EMU Broad Market 1-3 Yrs
30/06/2012
103,00 ML EMU Broad Market 1-3 Yrs
29/06/2012
102,99 ML EMU Broad Market 1-3 Yrs
28/06/2012
102,66 ML EMU Broad Market 1-3 Yrs
27/06/2012
102,64 ML EMU Broad Market 1-3 Yrs
26/06/2012
102,69 ML EMU Broad Market 1-3 Yrs
25/06/2012
102,84 ML EMU Broad Market 1-3 Yrs
24/06/2012
102,92 ML EMU Broad Market 1-3 Yrs
23/06/2012
102,92 ML EMU Broad Market 1-3 Yrs
22/06/2012
102,92 ML EMU Broad Market 1-3 Yrs
21/06/2012
102,88 ML EMU Broad Market 1-3 Yrs
20/06/2012
102,71 ML EMU Broad Market 1-3 Yrs
19/06/2012
102,67 ML EMU Broad Market 1-3 Yrs
18/06/2012
102,64 ML EMU Broad Market 1-3 Yrs
17/06/2012
102,67 ML EMU Broad Market 1-3 Yrs
16/06/2012
102,67 ML EMU Broad Market 1-3 Yrs
15/06/2012
102,67 ML EMU Broad Market 1-3 Yrs
14/06/2012
102,59 ML EMU Broad Market 1-3 Yrs
13/06/2012
102,58 ML EMU Broad Market 1-3 Yrs
12/06/2012
102,64 ML EMU Broad Market 1-3 Yrs
11/06/2012
102,84 ML EMU Broad Market 1-3 Yrs
10/06/2012
102,88 ML EMU Broad Market 1-3 Yrs
09/06/2012
102,88 ML EMU Broad Market 1-3 Yrs
08/06/2012
102,88 ML EMU Broad Market 1-3 Yrs
07/06/2012
102,88 ML EMU Broad Market 1-3 Yrs
06/06/2012
102,81 ML EMU Broad Market 1-3 Yrs
05/06/2012
102,79 ML EMU Broad Market 1-3 Yrs
04/06/2012
102,78 ML EMU Broad Market 1-3 Yrs
03/06/2012
102,71 ML EMU Broad Market 1-3 Yrs
02/06/2012
102,71 ML EMU Broad Market 1-3 Yrs
01/06/2012
102,71 ML EMU Broad Market 1-3 Yrs
31/05/2012
102,70 ML EMU Broad Market 1-3 Yrs
30/05/2012
102,69 ML EMU Broad Market 1-3 Yrs
29/05/2012
102,81 ML EMU Broad Market 1-3 Yrs
28/05/2012
102,88 ML EMU Broad Market 1-3 Yrs
27/05/2012
102,90 ML EMU Broad Market 1-3 Yrs
26/05/2012
102,90 ML EMU Broad Market 1-3 Yrs
25/05/2012
102,90 ML EMU Broad Market 1-3 Yrs
24/05/2012
102,91 ML EMU Broad Market 1-3 Yrs
23/05/2012
102,88 ML EMU Broad Market 1-3 Yrs
22/05/2012
102,89 ML EMU Broad Market 1-3 Yrs
21/05/2012
102,81 ML EMU Broad Market 1-3 Yrs
20/05/2012
102,79 ML EMU Broad Market 1-3 Yrs
19/05/2012
102,79 ML EMU Broad Market 1-3 Yrs
18/05/2012
102,79 ML EMU Broad Market 1-3 Yrs
17/05/2012
102,82 ML EMU Broad Market 1-3 Yrs
16/05/2012
102,87 ML EMU Broad Market 1-3 Yrs
15/05/2012
102,92 ML EMU Broad Market 1-3 Yrs
14/05/2012
102,97 ML EMU Broad Market 1-3 Yrs
13/05/2012
103,09 ML EMU Broad Market 1-3 Yrs
12/05/2012
103,09 ML EMU Broad Market 1-3 Yrs
11/05/2012
103,09 ML EMU Broad Market 1-3 Yrs
10/05/2012
103,12 ML EMU Broad Market 1-3 Yrs
09/05/2012
103,07 ML EMU Broad Market 1-3 Yrs
08/05/2012
103,23 ML EMU Broad Market 1-3 Yrs
07/05/2012
103,25 ML EMU Broad Market 1-3 Yrs
06/05/2012
103,21 ML EMU Broad Market 1-3 Yrs
05/05/2012
103,21 ML EMU Broad Market 1-3 Yrs
04/05/2012
103,21 ML EMU Broad Market 1-3 Yrs
03/05/2012
103,15 ML EMU Broad Market 1-3 Yrs
02/05/2012
103,11 ML EMU Broad Market 1-3 Yrs
01/05/2012
103,08 ML EMU Broad Market 1-3 Yrs
30/04/2012
103,07 ML EMU Broad Market 1-3 Yrs
29/04/2012
102,97 ML EMU Broad Market 1-3 Yrs
28/04/2012
102,97 ML EMU Broad Market 1-3 Yrs
27/04/2012
102,97 ML EMU Broad Market 1-3 Yrs
26/04/2012
102,97 ML EMU Broad Market 1-3 Yrs
25/04/2012
102,91 ML EMU Broad Market 1-3 Yrs
24/04/2012
102,83 ML EMU Broad Market 1-3 Yrs
23/04/2012
102,79 ML EMU Broad Market 1-3 Yrs
22/04/2012
102,79 ML EMU Broad Market 1-3 Yrs
21/04/2012
102,79 ML EMU Broad Market 1-3 Yrs
20/04/2012
102,79 ML EMU Broad Market 1-3 Yrs
19/04/2012
102,82 ML EMU Broad Market 1-3 Yrs
18/04/2012
102,87 ML EMU Broad Market 1-3 Yrs
17/04/2012
102,85 ML EMU Broad Market 1-3 Yrs
16/04/2012
102,82 ML EMU Broad Market 1-3 Yrs
15/04/2012
102,87 ML EMU Broad Market 1-3 Yrs
14/04/2012
102,87 ML EMU Broad Market 1-3 Yrs
13/04/2012
102,87 ML EMU Broad Market 1-3 Yrs
12/04/2012
102,87 ML EMU Broad Market 1-3 Yrs
11/04/2012
102,81 ML EMU Broad Market 1-3 Yrs
10/04/2012
102,87 ML EMU Broad Market 1-3 Yrs
09/04/2012
102,96 ML EMU Broad Market 1-3 Yrs
08/04/2012
102,92 ML EMU Broad Market 1-3 Yrs
07/04/2012
102,92 ML EMU Broad Market 1-3 Yrs
06/04/2012
102,92 ML EMU Broad Market 1-3 Yrs
05/04/2012
102,92 ML EMU Broad Market 1-3 Yrs
04/04/2012
102,97 ML EMU Broad Market 1-3 Yrs
03/04/2012
103,05 ML EMU Broad Market 1-3 Yrs
02/04/2012
103,09 ML EMU Broad Market 1-3 Yrs
01/04/2012
103,04 ML EMU Broad Market 1-3 Yrs
31/03/2012
103,04 ML EMU Broad Market 1-3 Yrs
30/03/2012
103,03 ML EMU Broad Market 1-3 Yrs
29/03/2012
102,99 ML EMU Broad Market 1-3 Yrs
28/03/2012
103,09 ML EMU Broad Market 1-3 Yrs
27/03/2012
103,08 ML EMU Broad Market 1-3 Yrs
26/03/2012
103,08 ML EMU Broad Market 1-3 Yrs
25/03/2012
103,04 ML EMU Broad Market 1-3 Yrs
24/03/2012
103,04 ML EMU Broad Market 1-3 Yrs
23/03/2012
103,04 ML EMU Broad Market 1-3 Yrs
22/03/2012
103,01 ML EMU Broad Market 1-3 Yrs
21/03/2012
103,03 ML EMU Broad Market 1-3 Yrs
20/03/2012
103,02 ML EMU Broad Market 1-3 Yrs
19/03/2012
102,99 ML EMU Broad Market 1-3 Yrs
18/03/2012
102,92 ML EMU Broad Market 1-3 Yrs
17/03/2012
102,92 ML EMU Broad Market 1-3 Yrs
16/03/2012
102,92 ML EMU Broad Market 1-3 Yrs
15/03/2012
102,97 ML EMU Broad Market 1-3 Yrs
14/03/2012
103,00 ML EMU Broad Market 1-3 Yrs
13/03/2012
103,05 ML EMU Broad Market 1-3 Yrs
12/03/2012
103,07 ML EMU Broad Market 1-3 Yrs
11/03/2012
103,06 ML EMU Broad Market 1-3 Yrs
10/03/2012
103,06 ML EMU Broad Market 1-3 Yrs
09/03/2012
103,06 ML EMU Broad Market 1-3 Yrs
08/03/2012
103,04 ML EMU Broad Market 1-3 Yrs
07/03/2012
103,02 ML EMU Broad Market 1-3 Yrs
06/03/2012
103,00 ML EMU Broad Market 1-3 Yrs
05/03/2012
103,03 ML EMU Broad Market 1-3 Yrs
04/03/2012
103,02 ML EMU Broad Market 1-3 Yrs
03/03/2012
103,02 ML EMU Broad Market 1-3 Yrs
02/03/2012
103,02 ML EMU Broad Market 1-3 Yrs
01/03/2012
102,93 ML EMU Broad Market 1-3 Yrs
29/02/2012
102,79 ML EMU Broad Market 1-3 Yrs
28/02/2012
102,69 ML EMU Broad Market 1-3 Yrs
27/02/2012
102,61 ML EMU Broad Market 1-3 Yrs
26/02/2012
102,47 ML EMU Broad Market 1-3 Yrs
25/02/2012
102,47 ML EMU Broad Market 1-3 Yrs
24/02/2012
102,47 ML EMU Broad Market 1-3 Yrs
23/02/2012
102,41 ML EMU Broad Market 1-3 Yrs
22/02/2012
102,38 ML EMU Broad Market 1-3 Yrs
21/02/2012
102,36 ML EMU Broad Market 1-3 Yrs
20/02/2012
102,31 ML EMU Broad Market 1-3 Yrs
19/02/2012
102,26 ML EMU Broad Market 1-3 Yrs
18/02/2012
102,26 ML EMU Broad Market 1-3 Yrs
17/02/2012
102,26 ML EMU Broad Market 1-3 Yrs
16/02/2012
102,24 ML EMU Broad Market 1-3 Yrs
15/02/2012
102,30 ML EMU Broad Market 1-3 Yrs
14/02/2012
102,30 ML EMU Broad Market 1-3 Yrs
13/02/2012
102,30 ML EMU Broad Market 1-3 Yrs
12/02/2012
102,26 ML EMU Broad Market 1-3 Yrs
11/02/2012
102,26 ML EMU Broad Market 1-3 Yrs
10/02/2012
102,26 ML EMU Broad Market 1-3 Yrs
09/02/2012
102,28 ML EMU Broad Market 1-3 Yrs
08/02/2012
102,27 ML EMU Broad Market 1-3 Yrs
07/02/2012
102,27 ML EMU Broad Market 1-3 Yrs
06/02/2012
102,28 ML EMU Broad Market 1-3 Yrs
05/02/2012
102,20 ML EMU Broad Market 1-3 Yrs
04/02/2012
102,20 ML EMU Broad Market 1-3 Yrs
03/02/2012
102,20 ML EMU Broad Market 1-3 Yrs
02/02/2012
102,16 ML EMU Broad Market 1-3 Yrs
01/02/2012
102,10 ML EMU Broad Market 1-3 Yrs
31/01/2012
101,96 ML EMU Broad Market 1-3 Yrs
30/01/2012
101,87 ML EMU Broad Market 1-3 Yrs
29/01/2012
101,87 ML EMU Broad Market 1-3 Yrs
28/01/2012
101,87 ML EMU Broad Market 1-3 Yrs
27/01/2012
101,87 ML EMU Broad Market 1-3 Yrs
26/01/2012
101,82 ML EMU Broad Market 1-3 Yrs
25/01/2012
101,66 ML EMU Broad Market 1-3 Yrs
24/01/2012
101,60 ML EMU Broad Market 1-3 Yrs
23/01/2012
101,58 ML EMU Broad Market 1-3 Yrs
22/01/2012
101,42 ML EMU Broad Market 1-3 Yrs
21/01/2012
101,42 ML EMU Broad Market 1-3 Yrs
20/01/2012
101,42 ML EMU Broad Market 1-3 Yrs
19/01/2012
101,32 ML EMU Broad Market 1-3 Yrs
18/01/2012
101,30 ML EMU Broad Market 1-3 Yrs
17/01/2012
101,31 ML EMU Broad Market 1-3 Yrs
16/01/2012
101,28 ML EMU Broad Market 1-3 Yrs
15/01/2012
101,19 ML EMU Broad Market 1-3 Yrs
14/01/2012
101,19 ML EMU Broad Market 1-3 Yrs
13/01/2012
101,19 ML EMU Broad Market 1-3 Yrs
12/01/2012
101,19 ML EMU Broad Market 1-3 Yrs
11/01/2012
100,98 ML EMU Broad Market 1-3 Yrs
10/01/2012
100,80 ML EMU Broad Market 1-3 Yrs
09/01/2012
100,75 ML EMU Broad Market 1-3 Yrs
08/01/2012
100,66 ML EMU Broad Market 1-3 Yrs
07/01/2012
100,66 ML EMU Broad Market 1-3 Yrs
06/01/2012
100,66 ML EMU Broad Market 1-3 Yrs
05/01/2012
100,71 ML EMU Broad Market 1-3 Yrs
04/01/2012
100,78 ML EMU Broad Market 1-3 Yrs
03/01/2012
100,76 ML EMU Broad Market 1-3 Yrs
02/01/2012
100,70 ML EMU Broad Market 1-3 Yrs
01/01/2012
100,70 ML EMU Broad Market 1-3 Yrs
31/12/2011
100,70 ML EMU Broad Market 1-3 Yrs
30/12/2011
100,69 ML EMU Broad Market 1-3 Yrs
29/12/2011
100,67 ML EMU Broad Market 1-3 Yrs
28/12/2011
100,63 ML EMU Broad Market 1-3 Yrs
27/12/2011
100,54 ML EMU Broad Market 1-3 Yrs
26/12/2011
100,45 ML EMU Broad Market 1-3 Yrs
25/12/2011
100,45 ML EMU Broad Market 1-3 Yrs
24/12/2011
100,45 ML EMU Broad Market 1-3 Yrs
23/12/2011
100,45 ML EMU Broad Market 1-3 Yrs
22/12/2011
100,39 ML EMU Broad Market 1-3 Yrs
21/12/2011
100,39 ML EMU Broad Market 1-3 Yrs
20/12/2011
100,42 ML EMU Broad Market 1-3 Yrs
19/12/2011
100,36 ML EMU Broad Market 1-3 Yrs
18/12/2011
100,31 ML EMU Broad Market 1-3 Yrs
17/12/2011
100,31 ML EMU Broad Market 1-3 Yrs
16/12/2011
100,31 ML EMU Broad Market 1-3 Yrs
15/12/2011
100,14 ML EMU Broad Market 1-3 Yrs
14/12/2011
99,95 ML EMU Broad Market 1-3 Yrs
13/12/2011
99,97 ML EMU Broad Market 1-3 Yrs
12/12/2011
99,89 ML EMU Broad Market 1-3 Yrs
11/12/2011
99,76 ML EMU Broad Market 1-3 Yrs
10/12/2011
99,76 ML EMU Broad Market 1-3 Yrs
09/12/2011
99,76 ML EMU Broad Market 1-3 Yrs
08/12/2011
99,81 ML EMU Broad Market 1-3 Yrs
07/12/2011
99,86 ML EMU Broad Market 1-3 Yrs
06/12/2011
99,84 ML EMU Broad Market 1-3 Yrs
05/12/2011
99,87 ML EMU Broad Market 1-3 Yrs
04/12/2011
99,60 ML EMU Broad Market 1-3 Yrs
03/12/2011
99,60 ML EMU Broad Market 1-3 Yrs
02/12/2011
99,60 ML EMU Broad Market 1-3 Yrs
01/12/2011
99,50 ML EMU Broad Market 1-3 Yrs
30/11/2011
99,24 ML EMU Broad Market 1-3 Yrs
29/11/2011
98,99 ML EMU Broad Market 1-3 Yrs
28/11/2011
98,89 ML EMU Broad Market 1-3 Yrs
27/11/2011
98,68 ML EMU Broad Market 1-3 Yrs
26/11/2011
98,68 ML EMU Broad Market 1-3 Yrs
25/11/2011
98,68 ML EMU Broad Market 1-3 Yrs
24/11/2011
98,78 ML EMU Broad Market 1-3 Yrs
23/11/2011
98,89 ML EMU Broad Market 1-3 Yrs
22/11/2011
99,16 ML EMU Broad Market 1-3 Yrs
21/11/2011
99,31 ML EMU Broad Market 1-3 Yrs
20/11/2011
99,30 ML EMU Broad Market 1-3 Yrs
19/11/2011
99,30 ML EMU Broad Market 1-3 Yrs
18/11/2011
99,30 ML EMU Broad Market 1-3 Yrs
17/11/2011
99,28 ML EMU Broad Market 1-3 Yrs
16/11/2011
99,41 ML EMU Broad Market 1-3 Yrs
15/11/2011
99,52 ML EMU Broad Market 1-3 Yrs
14/11/2011
99,73 ML EMU Broad Market 1-3 Yrs
13/11/2011
99,75 ML EMU Broad Market 1-3 Yrs
12/11/2011
99,75 ML EMU Broad Market 1-3 Yrs
11/11/2011
99,75 ML EMU Broad Market 1-3 Yrs
10/11/2011
99,67 ML EMU Broad Market 1-3 Yrs
09/11/2011
99,73 ML EMU Broad Market 1-3 Yrs
08/11/2011
99,94 ML EMU Broad Market 1-3 Yrs
07/11/2011
99,98 ML EMU Broad Market 1-3 Yrs
06/11/2011
100,07 ML EMU Broad Market 1-3 Yrs
05/11/2011
100,07 ML EMU Broad Market 1-3 Yrs
04/11/2011
100,07 ML EMU Broad Market 1-3 Yrs
03/11/2011
100,14 ML EMU Broad Market 1-3 Yrs
02/11/2011
100,07 ML EMU Broad Market 1-3 Yrs
01/11/2011
100,10 ML EMU Broad Market 1-3 Yrs
31/10/2011
100,07 ML EMU Broad Market 1-3 Yrs
30/10/2011
100,03 ML EMU Broad Market 1-3 Yrs
29/10/2011
100,03 ML EMU Broad Market 1-3 Yrs
28/10/2011
100,03 ML EMU Broad Market 1-3 Yrs
27/10/2011
100,07 ML EMU Broad Market 1-3 Yrs
26/10/2011
100,10 ML EMU Broad Market 1-3 Yrs
25/10/2011
100,01 ML EMU Broad Market 1-3 Yrs
24/10/2011
99,91 ML EMU Broad Market 1-3 Yrs
23/10/2011
99,86 ML EMU Broad Market 1-3 Yrs
22/10/2011
99,86 ML EMU Broad Market 1-3 Yrs
21/10/2011
99,86 ML EMU Broad Market 1-3 Yrs
20/10/2011
99,85 ML EMU Broad Market 1-3 Yrs
19/10/2011
99,90 ML EMU Broad Market 1-3 Yrs
18/10/2011
99,95 ML EMU Broad Market 1-3 Yrs
17/10/2011
100,01 ML EMU Broad Market 1-3 Yrs
16/10/2011
99,89 ML EMU Broad Market 1-3 Yrs
15/10/2011
99,89 ML EMU Broad Market 1-3 Yrs
14/10/2011
99,89 ML EMU Broad Market 1-3 Yrs
13/10/2011
99,95 ML EMU Broad Market 1-3 Yrs
12/10/2011
99,91 ML EMU Broad Market 1-3 Yrs
11/10/2011
99,95 ML EMU Broad Market 1-3 Yrs
10/10/2011
99,94 ML EMU Broad Market 1-3 Yrs
09/10/2011
99,92 ML EMU Broad Market 1-3 Yrs
08/10/2011
99,92 ML EMU Broad Market 1-3 Yrs
07/10/2011
99,92 ML EMU Broad Market 1-3 Yrs
06/10/2011
99,89 ML EMU Broad Market 1-3 Yrs
05/10/2011
99,98 ML EMU Broad Market 1-3 Yrs
04/10/2011
100,03 ML EMU Broad Market 1-3 Yrs
03/10/2011
100,08 ML EMU Broad Market 1-3 Yrs
02/10/2011
100,00 ML EMU Broad Market 1-3 Yrs
01/10/2011
100,00 Oblig. Euro Court Terme
01/10/2014
108,14 Oblig. Euro Court Terme
30/09/2014
108,11 Oblig. Euro Court Terme
29/09/2014
108,09 Oblig. Euro Court Terme
28/09/2014
108,12 Oblig. Euro Court Terme
27/09/2014
108,12 Oblig. Euro Court Terme
26/09/2014
108,12 Oblig. Euro Court Terme
25/09/2014
108,14 Oblig. Euro Court Terme
24/09/2014
108,13 Oblig. Euro Court Terme
23/09/2014
108,14 Oblig. Euro Court Terme
22/09/2014
108,16 Oblig. Euro Court Terme
21/09/2014
108,15 Oblig. Euro Court Terme
20/09/2014
108,15 Oblig. Euro Court Terme
19/09/2014
108,15 Oblig. Euro Court Terme
18/09/2014
108,11 Oblig. Euro Court Terme
17/09/2014
108,11 Oblig. Euro Court Terme
16/09/2014
108,09 Oblig. Euro Court Terme
15/09/2014
108,10 Oblig. Euro Court Terme
14/09/2014
108,10 Oblig. Euro Court Terme
13/09/2014
108,10 Oblig. Euro Court Terme
12/09/2014
108,10 Oblig. Euro Court Terme
11/09/2014
108,13 Oblig. Euro Court Terme
10/09/2014
108,13 Oblig. Euro Court Terme
09/09/2014
108,16 Oblig. Euro Court Terme
08/09/2014
108,19 Oblig. Euro Court Terme
07/09/2014
108,20 Oblig. Euro Court Terme
06/09/2014
108,20 Oblig. Euro Court Terme
05/09/2014
108,20 Oblig. Euro Court Terme
04/09/2014
108,14 Oblig. Euro Court Terme
03/09/2014
108,06 Oblig. Euro Court Terme
02/09/2014
108,06 Oblig. Euro Court Terme
01/09/2014
108,07 Oblig. Euro Court Terme
31/08/2014
108,05 Oblig. Euro Court Terme
30/08/2014
108,05 Oblig. Euro Court Terme
29/08/2014
108,05 Oblig. Euro Court Terme
28/08/2014
108,03 Oblig. Euro Court Terme
27/08/2014
108,07 Oblig. Euro Court Terme
26/08/2014
108,07 Oblig. Euro Court Terme
25/08/2014
108,04 Oblig. Euro Court Terme
24/08/2014
107,98 Oblig. Euro Court Terme
23/08/2014
107,98 Oblig. Euro Court Terme
22/08/2014
107,98 Oblig. Euro Court Terme
21/08/2014
107,96 Oblig. Euro Court Terme
20/08/2014
107,94 Oblig. Euro Court Terme
19/08/2014
107,92 Oblig. Euro Court Terme
18/08/2014
107,88 Oblig. Euro Court Terme
17/08/2014
107,86 Oblig. Euro Court Terme
16/08/2014
107,86 Oblig. Euro Court Terme
15/08/2014
107,86 Oblig. Euro Court Terme
14/08/2014
107,85 Oblig. Euro Court Terme
13/08/2014
107,82 Oblig. Euro Court Terme
12/08/2014
107,81 Oblig. Euro Court Terme
11/08/2014
107,77 Oblig. Euro Court Terme
10/08/2014
107,72 Oblig. Euro Court Terme
09/08/2014
107,73 Oblig. Euro Court Terme
08/08/2014
107,73 Oblig. Euro Court Terme
07/08/2014
107,75 Oblig. Euro Court Terme
06/08/2014
107,76 Oblig. Euro Court Terme
05/08/2014
107,81 Oblig. Euro Court Terme
04/08/2014
107,82 Oblig. Euro Court Terme
03/08/2014
107,79 Oblig. Euro Court Terme
02/08/2014
107,79 Oblig. Euro Court Terme
01/08/2014
107,79 Oblig. Euro Court Terme
31/07/2014
107,84 Oblig. Euro Court Terme
30/07/2014
107,86 Oblig. Euro Court Terme
29/07/2014
107,88 Oblig. Euro Court Terme
28/07/2014
107,86 Oblig. Euro Court Terme
27/07/2014
107,84 Oblig. Euro Court Terme
26/07/2014
107,84 Oblig. Euro Court Terme
25/07/2014
107,84 Oblig. Euro Court Terme
24/07/2014
107,81 Oblig. Euro Court Terme
23/07/2014
107,81 Oblig. Euro Court Terme
22/07/2014
107,79 Oblig. Euro Court Terme
21/07/2014
107,79 Oblig. Euro Court Terme
20/07/2014
107,77 Oblig. Euro Court Terme
19/07/2014
107,77 Oblig. Euro Court Terme
18/07/2014
107,77 Oblig. Euro Court Terme
17/07/2014
107,77 Oblig. Euro Court Terme
16/07/2014
107,76 Oblig. Euro Court Terme
15/07/2014
107,73 Oblig. Euro Court Terme
14/07/2014
107,73 Oblig. Euro Court Terme
13/07/2014
107,72 Oblig. Euro Court Terme
12/07/2014
107,72 Oblig. Euro Court Terme
11/07/2014
107,72 Oblig. Euro Court Terme
10/07/2014
107,71 Oblig. Euro Court Terme
09/07/2014
107,76 Oblig. Euro Court Terme
08/07/2014
107,80 Oblig. Euro Court Terme
07/07/2014
107,82 Oblig. Euro Court Terme
06/07/2014
107,81 Oblig. Euro Court Terme
05/07/2014
107,81 Oblig. Euro Court Terme
04/07/2014
107,81 Oblig. Euro Court Terme
03/07/2014
107,78 Oblig. Euro Court Terme
02/07/2014
107,75 Oblig. Euro Court Terme
01/07/2014
107,76 Oblig. Euro Court Terme
30/06/2014
107,75 Oblig. Euro Court Terme
29/06/2014
107,75 Oblig. Euro Court Terme
28/06/2014
107,75 Oblig. Euro Court Terme
27/06/2014
107,75 Oblig. Euro Court Terme
26/06/2014
107,76 Oblig. Euro Court Terme
25/06/2014
107,75 Oblig. Euro Court Terme
24/06/2014
107,75 Oblig. Euro Court Terme
23/06/2014
107,72 Oblig. Euro Court Terme
22/06/2014
107,71 Oblig. Euro Court Terme
21/06/2014
107,71 Oblig. Euro Court Terme
20/06/2014
107,71 Oblig. Euro Court Terme
19/06/2014
107,72 Oblig. Euro Court Terme
18/06/2014
107,69 Oblig. Euro Court Terme
17/06/2014
107,71 Oblig. Euro Court Terme
16/06/2014
107,74 Oblig. Euro Court Terme
15/06/2014
107,75 Oblig. Euro Court Terme
14/06/2014
107,75 Oblig. Euro Court Terme
13/06/2014
107,75 Oblig. Euro Court Terme
12/06/2014
107,72 Oblig. Euro Court Terme
11/06/2014
107,71 Oblig. Euro Court Terme
10/06/2014
107,71 Oblig. Euro Court Terme
09/06/2014
107,71 Oblig. Euro Court Terme
08/06/2014
107,69 Oblig. Euro Court Terme
07/06/2014
107,69 Oblig. Euro Court Terme
06/06/2014
107,69 Oblig. Euro Court Terme
05/06/2014
107,57 Oblig. Euro Court Terme
04/06/2014
107,50 Oblig. Euro Court Terme
03/06/2014
107,51 Oblig. Euro Court Terme
02/06/2014
107,51 Oblig. Euro Court Terme
01/06/2014
107,49 Oblig. Euro Court Terme
31/05/2014
107,49 Oblig. Euro Court Terme
30/05/2014
107,49 Oblig. Euro Court Terme
29/05/2014
107,50 Oblig. Euro Court Terme
28/05/2014
107,50 Oblig. Euro Court Terme
27/05/2014
107,47 Oblig. Euro Court Terme
26/05/2014
107,44 Oblig. Euro Court Terme
25/05/2014
107,38 Oblig. Euro Court Terme
24/05/2014
107,38 Oblig. Euro Court Terme
23/05/2014
107,38 Oblig. Euro Court Terme
22/05/2014
107,34 Oblig. Euro Court Terme
21/05/2014
107,35 Oblig. Euro Court Terme
20/05/2014
107,34 Oblig. Euro Court Terme
19/05/2014
107,39 Oblig. Euro Court Terme
18/05/2014
107,42 Oblig. Euro Court Terme
17/05/2014
107,42 Oblig. Euro Court Terme
16/05/2014
107,42 Oblig. Euro Court Terme
15/05/2014
107,42 Oblig. Euro Court Terme
14/05/2014
107,49 Oblig. Euro Court Terme
13/05/2014
107,46 Oblig. Euro Court Terme
12/05/2014
107,43 Oblig. Euro Court Terme
11/05/2014
107,43 Oblig. Euro Court Terme
10/05/2014
107,42 Oblig. Euro Court Terme
09/05/2014
107,42 Oblig. Euro Court Terme
08/05/2014
107,40 Oblig. Euro Court Terme
07/05/2014
107,37 Oblig. Euro Court Terme
06/05/2014
107,36 Oblig. Euro Court Terme
05/05/2014
107,35 Oblig. Euro Court Terme
04/05/2014
107,33 Oblig. Euro Court Terme
03/05/2014
107,33 Oblig. Euro Court Terme
02/05/2014
107,33 Oblig. Euro Court Terme
01/05/2014
107,30 Oblig. Euro Court Terme
30/04/2014
107,30 Oblig. Euro Court Terme
29/04/2014
107,27 Oblig. Euro Court Terme
28/04/2014
107,25 Oblig. Euro Court Terme
27/04/2014
107,26 Oblig. Euro Court Terme
26/04/2014
107,26 Oblig. Euro Court Terme
25/04/2014
107,26 Oblig. Euro Court Terme
24/04/2014
107,26 Oblig. Euro Court Terme
23/04/2014
107,27 Oblig. Euro Court Terme
22/04/2014
107,27 Oblig. Euro Court Terme
21/04/2014
107,24 Oblig. Euro Court Terme
20/04/2014
107,24 Oblig. Euro Court Terme
19/04/2014
107,24 Oblig. Euro Court Terme
18/04/2014
107,24 Oblig. Euro Court Terme
17/04/2014
107,24 Oblig. Euro Court Terme
16/04/2014
107,26 Oblig. Euro Court Terme
15/04/2014
107,25 Oblig. Euro Court Terme
14/04/2014
107,22 Oblig. Euro Court Terme
13/04/2014
107,21 Oblig. Euro Court Terme
12/04/2014
107,21 Oblig. Euro Court Terme
11/04/2014
107,21 Oblig. Euro Court Terme
10/04/2014
107,24 Oblig. Euro Court Terme
09/04/2014
107,21 Oblig. Euro Court Terme
08/04/2014
107,21 Oblig. Euro Court Terme
07/04/2014
107,23 Oblig. Euro Court Terme
06/04/2014
107,22 Oblig. Euro Court Terme
05/04/2014
107,22 Oblig. Euro Court Terme
04/04/2014
107,22 Oblig. Euro Court Terme
03/04/2014
107,15 Oblig. Euro Court Terme
02/04/2014
107,11 Oblig. Euro Court Terme
01/04/2014
107,11 Oblig. Euro Court Terme
31/03/2014
107,10 Oblig. Euro Court Terme
30/03/2014
107,09 Oblig. Euro Court Terme
29/03/2014
107,09 Oblig. Euro Court Terme
28/03/2014
107,09 Oblig. Euro Court Terme
27/03/2014
107,08 Oblig. Euro Court Terme
26/03/2014
107,04 Oblig. Euro Court Terme
25/03/2014
107,01 Oblig. Euro Court Terme
24/03/2014
107,00 Oblig. Euro Court Terme
23/03/2014
106,98 Oblig. Euro Court Terme
22/03/2014
106,98 Oblig. Euro Court Terme
21/03/2014
106,98 Oblig. Euro Court Terme
20/03/2014
106,96 Oblig. Euro Court Terme
19/03/2014
106,99 Oblig. Euro Court Terme
18/03/2014
107,00 Oblig. Euro Court Terme
17/03/2014
106,98 Oblig. Euro Court Terme
16/03/2014
106,96 Oblig. Euro Court Terme
15/03/2014
106,96 Oblig. Euro Court Terme
14/03/2014
106,96 Oblig. Euro Court Terme
13/03/2014
106,99 Oblig. Euro Court Terme
12/03/2014
106,99 Oblig. Euro Court Terme
11/03/2014
107,01 Oblig. Euro Court Terme
10/03/2014
107,01 Oblig. Euro Court Terme
09/03/2014
106,99 Oblig. Euro Court Terme
08/03/2014
106,99 Oblig. Euro Court Terme
07/03/2014
106,99 Oblig. Euro Court Terme
06/03/2014
106,99 Oblig. Euro Court Terme
05/03/2014
107,01 Oblig. Euro Court Terme
04/03/2014
106,96 Oblig. Euro Court Terme
03/03/2014
106,92 Oblig. Euro Court Terme
02/03/2014
106,92 Oblig. Euro Court Terme
01/03/2014
106,92 Oblig. Euro Court Terme
28/02/2014
106,92 Oblig. Euro Court Terme
27/02/2014
106,94 Oblig. Euro Court Terme
26/02/2014
106,91 Oblig. Euro Court Terme
25/02/2014
106,88 Oblig. Euro Court Terme
24/02/2014
106,86 Oblig. Euro Court Terme
23/02/2014
106,84 Oblig. Euro Court Terme
22/02/2014
106,84 Oblig. Euro Court Terme
21/02/2014
106,84 Oblig. Euro Court Terme
20/02/2014
106,81 Oblig. Euro Court Terme
19/02/2014
106,83 Oblig. Euro Court Terme
18/02/2014
106,82 Oblig. Euro Court Terme
17/02/2014
106,80 Oblig. Euro Court Terme
16/02/2014
106,77 Oblig. Euro Court Terme
15/02/2014
106,76 Oblig. Euro Court Terme
14/02/2014
106,76 Oblig. Euro Court Terme
13/02/2014
106,74 Oblig. Euro Court Terme
12/02/2014
106,73 Oblig. Euro Court Terme
11/02/2014
106,73 Oblig. Euro Court Terme
10/02/2014
106,72 Oblig. Euro Court Terme
09/02/2014
106,72 Oblig. Euro Court Terme
08/02/2014
106,72 Oblig. Euro Court Terme
07/02/2014
106,72 Oblig. Euro Court Terme
06/02/2014
106,68 Oblig. Euro Court Terme
05/02/2014
106,68 Oblig. Euro Court Terme
04/02/2014
106,65 Oblig. Euro Court Terme
03/02/2014
106,65 Oblig. Euro Court Terme
02/02/2014
106,64 Oblig. Euro Court Terme
01/02/2014
106,64 Oblig. Euro Court Terme
31/01/2014
106,64 Oblig. Euro Court Terme
30/01/2014
106,60 Oblig. Euro Court Terme
29/01/2014
106,59 Oblig. Euro Court Terme
28/01/2014
106,58 Oblig. Euro Court Terme
27/01/2014
106,55 Oblig. Euro Court Terme
26/01/2014
106,57 Oblig. Euro Court Terme
25/01/2014
106,58 Oblig. Euro Court Terme
24/01/2014
106,58 Oblig. Euro Court Terme
23/01/2014
106,62 Oblig. Euro Court Terme
22/01/2014
106,65 Oblig. Euro Court Terme
21/01/2014
106,65 Oblig. Euro Court Terme
20/01/2014
106,65 Oblig. Euro Court Terme
19/01/2014
106,63 Oblig. Euro Court Terme
18/01/2014
106,63 Oblig. Euro Court Terme
17/01/2014
106,63 Oblig. Euro Court Terme
16/01/2014
106,61 Oblig. Euro Court Terme
15/01/2014
106,59 Oblig. Euro Court Terme
14/01/2014
106,58 Oblig. Euro Court Terme
13/01/2014
106,59 Oblig. Euro Court Terme
12/01/2014
106,57 Oblig. Euro Court Terme
11/01/2014
106,57 Oblig. Euro Court Terme
10/01/2014
106,57 Oblig. Euro Court Terme
09/01/2014
106,56 Oblig. Euro Court Terme
08/01/2014
106,56 Oblig. Euro Court Terme
07/01/2014
106,55 Oblig. Euro Court Terme
06/01/2014
106,51 Oblig. Euro Court Terme
05/01/2014
106,49 Oblig. Euro Court Terme
04/01/2014
106,49 Oblig. Euro Court Terme
03/01/2014
106,49 Oblig. Euro Court Terme
02/01/2014
106,44 Oblig. Euro Court Terme
01/01/2014
106,36 Oblig. Euro Court Terme
31/12/2013
106,36 Oblig. Euro Court Terme
30/12/2013
106,35 Oblig. Euro Court Terme
29/12/2013
106,31 Oblig. Euro Court Terme
28/12/2013
106,31 Oblig. Euro Court Terme
27/12/2013
106,31 Oblig. Euro Court Terme
26/12/2013
106,32 Oblig. Euro Court Terme
25/12/2013
106,32 Oblig. Euro Court Terme
24/12/2013
106,32 Oblig. Euro Court Terme
23/12/2013
106,32 Oblig. Euro Court Terme
22/12/2013
106,34 Oblig. Euro Court Terme
21/12/2013
106,33 Oblig. Euro Court Terme
20/12/2013
106,33 Oblig. Euro Court Terme
19/12/2013
106,33 Oblig. Euro Court Terme
18/12/2013
106,30 Oblig. Euro Court Terme
17/12/2013
106,31 Oblig. Euro Court Terme
16/12/2013
106,30 Oblig. Euro Court Terme
15/12/2013
106,29 Oblig. Euro Court Terme
14/12/2013
106,29 Oblig. Euro Court Terme
13/12/2013
106,29 Oblig. Euro Court Terme
12/12/2013
106,28 Oblig. Euro Court Terme
11/12/2013
106,30 Oblig. Euro Court Terme
10/12/2013
106,30 Oblig. Euro Court Terme
09/12/2013
106,27 Oblig. Euro Court Terme
08/12/2013
106,23 Oblig. Euro Court Terme
07/12/2013
106,23 Oblig. Euro Court Terme
06/12/2013
106,23 Oblig. Euro Court Terme
05/12/2013
106,24 Oblig. Euro Court Terme
04/12/2013
106,29 Oblig. Euro Court Terme
03/12/2013
106,33 Oblig. Euro Court Terme
02/12/2013
106,32 Oblig. Euro Court Terme
01/12/2013
106,33 Oblig. Euro Court Terme
30/11/2013
106,33 Oblig. Euro Court Terme
29/11/2013
106,33 Oblig. Euro Court Terme
28/11/2013
106,28 Oblig. Euro Court Terme
27/11/2013
106,28 Oblig. Euro Court Terme
26/11/2013
106,29 Oblig. Euro Court Terme
25/11/2013
106,27 Oblig. Euro Court Terme
24/11/2013
106,25 Oblig. Euro Court Terme
23/11/2013
106,25 Oblig. Euro Court Terme
22/11/2013
106,25 Oblig. Euro Court Terme
21/11/2013
106,25 Oblig. Euro Court Terme
20/11/2013
106,23 Oblig. Euro Court Terme
19/11/2013
106,19 Oblig. Euro Court Terme
18/11/2013
106,19 Oblig. Euro Court Terme
17/11/2013
106,18 Oblig. Euro Court Terme
16/11/2013
106,18 Oblig. Euro Court Terme
15/11/2013
106,18 Oblig. Euro Court Terme
14/11/2013
106,18 Oblig. Euro Court Terme
13/11/2013
106,20 Oblig. Euro Court Terme
12/11/2013
106,18 Oblig. Euro Court Terme
11/11/2013
106,19 Oblig. Euro Court Terme
10/11/2013
106,18 Oblig. Euro Court Terme
09/11/2013
106,18 Oblig. Euro Court Terme
08/11/2013
106,18 Oblig. Euro Court Terme
07/11/2013
106,18 Oblig. Euro Court Terme
06/11/2013
106,11 Oblig. Euro Court Terme
05/11/2013
106,11 Oblig. Euro Court Terme
04/11/2013
106,13 Oblig. Euro Court Terme
03/11/2013
106,08 Oblig. Euro Court Terme
02/11/2013
106,08 Oblig. Euro Court Terme
01/11/2013
106,08 Oblig. Euro Court Terme
31/10/2013
106,07 Oblig. Euro Court Terme
30/10/2013
106,01 Oblig. Euro Court Terme
29/10/2013
106,00 Oblig. Euro Court Terme
28/10/2013
105,98 Oblig. Euro Court Terme
27/10/2013
105,97 Oblig. Euro Court Terme
26/10/2013
105,97 Oblig. Euro Court Terme
25/10/2013
105,97 Oblig. Euro Court Terme
24/10/2013
105,99 Oblig. Euro Court Terme
23/10/2013
106,01 Oblig. Euro Court Terme
22/10/2013
106,00 Oblig. Euro Court Terme
21/10/2013
105,95 Oblig. Euro Court Terme
20/10/2013
105,94 Oblig. Euro Court Terme
19/10/2013
105,93 Oblig. Euro Court Terme
18/10/2013
105,93 Oblig. Euro Court Terme
17/10/2013
105,90 Oblig. Euro Court Terme
16/10/2013
105,86 Oblig. Euro Court Terme
15/10/2013
105,84 Oblig. Euro Court Terme
14/10/2013
105,83 Oblig. Euro Court Terme
13/10/2013
105,80 Oblig. Euro Court Terme
12/10/2013
105,80 Oblig. Euro Court Terme
11/10/2013
105,80 Oblig. Euro Court Terme
10/10/2013
105,76 Oblig. Euro Court Terme
09/10/2013
105,74 Oblig. Euro Court Terme
08/10/2013
105,74 Oblig. Euro Court Terme
07/10/2013
105,76 Oblig. Euro Court Terme
06/10/2013
105,74 Oblig. Euro Court Terme
05/10/2013
105,74 Oblig. Euro Court Terme
04/10/2013
105,74 Oblig. Euro Court Terme
03/10/2013
105,71 Oblig. Euro Court Terme
02/10/2013
105,70 Oblig. Euro Court Terme
01/10/2013
105,68 Oblig. Euro Court Terme
30/09/2013
105,63 Oblig. Euro Court Terme
29/09/2013
105,64 Oblig. Euro Court Terme
28/09/2013
105,64 Oblig. Euro Court Terme
27/09/2013
105,64 Oblig. Euro Court Terme
26/09/2013
105,65 Oblig. Euro Court Terme
25/09/2013
105,68 Oblig. Euro Court Terme
24/09/2013
105,69 Oblig. Euro Court Terme
23/09/2013
105,66 Oblig. Euro Court Terme
22/09/2013
105,64 Oblig. Euro Court Terme
21/09/2013
105,64 Oblig. Euro Court Terme
20/09/2013
105,64 Oblig. Euro Court Terme
19/09/2013
105,61 Oblig. Euro Court Terme
18/09/2013
105,54 Oblig. Euro Court Terme
17/09/2013
105,53 Oblig. Euro Court Terme
16/09/2013
105,50 Oblig. Euro Court Terme
15/09/2013
105,46 Oblig. Euro Court Terme
14/09/2013
105,46 Oblig. Euro Court Terme
13/09/2013
105,46 Oblig. Euro Court Terme
12/09/2013
105,46 Oblig. Euro Court Terme
11/09/2013
105,44 Oblig. Euro Court Terme
10/09/2013
105,42 Oblig. Euro Court Terme
09/09/2013
105,42 Oblig. Euro Court Terme
08/09/2013
105,42 Oblig. Euro Court Terme
07/09/2013
105,42 Oblig. Euro Court Terme
06/09/2013
105,42 Oblig. Euro Court Terme
05/09/2013
105,38 Oblig. Euro Court Terme
04/09/2013
105,44 Oblig. Euro Court Terme
03/09/2013
105,46 Oblig. Euro Court Terme
02/09/2013
105,46 Oblig. Euro Court Terme
01/09/2013
105,45 Oblig. Euro Court Terme
31/08/2013
105,45 Oblig. Euro Court Terme
30/08/2013
105,45 Oblig. Euro Court Terme
29/08/2013
105,44 Oblig. Euro Court Terme
28/08/2013
105,43 Oblig. Euro Court Terme
27/08/2013
105,43 Oblig. Euro Court Terme
26/08/2013
105,45 Oblig. Euro Court Terme
25/08/2013
105,45 Oblig. Euro Court Terme
24/08/2013
105,45 Oblig. Euro Court Terme
23/08/2013
105,45 Oblig. Euro Court Terme
22/08/2013
105,46 Oblig. Euro Court Terme
21/08/2013
105,47 Oblig. Euro Court Terme
20/08/2013
105,49 Oblig. Euro Court Terme
19/08/2013
105,51 Oblig. Euro Court Terme
18/08/2013
105,54 Oblig. Euro Court Terme
17/08/2013
105,55 Oblig. Euro Court Terme
16/08/2013
105,55 Oblig. Euro Court Terme
15/08/2013
105,55 Oblig. Euro Court Terme
14/08/2013
105,56 Oblig. Euro Court Terme
13/08/2013
105,54 Oblig. Euro Court Terme
12/08/2013
105,56 Oblig. Euro Court Terme
11/08/2013
105,54 Oblig. Euro Court Terme
10/08/2013
105,54 Oblig. Euro Court Terme
09/08/2013
105,54 Oblig. Euro Court Terme
08/08/2013
105,52 Oblig. Euro Court Terme
07/08/2013
105,50 Oblig. Euro Court Terme
06/08/2013
105,49 Oblig. Euro Court Terme
05/08/2013
105,48 Oblig. Euro Court Terme
04/08/2013
105,47 Oblig. Euro Court Terme
03/08/2013
105,46 Oblig. Euro Court Terme
02/08/2013
105,46 Oblig. Euro Court Terme
01/08/2013
105,43 Oblig. Euro Court Terme
31/07/2013
105,40 Oblig. Euro Court Terme
30/07/2013
105,38 Oblig. Euro Court Terme
29/07/2013
105,36 Oblig. Euro Court Terme
28/07/2013
105,38 Oblig. Euro Court Terme
27/07/2013
105,38 Oblig. Euro Court Terme
26/07/2013
105,38 Oblig. Euro Court Terme
25/07/2013
105,37 Oblig. Euro Court Terme
24/07/2013
105,37 Oblig. Euro Court Terme
23/07/2013
105,37 Oblig. Euro Court Terme
22/07/2013
105,38 Oblig. Euro Court Terme
21/07/2013
105,35 Oblig. Euro Court Terme
20/07/2013
105,35 Oblig. Euro Court Terme
19/07/2013
105,35 Oblig. Euro Court Terme
18/07/2013
105,32 Oblig. Euro Court Terme
17/07/2013
105,28 Oblig. Euro Court Terme
16/07/2013
105,28 Oblig. Euro Court Terme
15/07/2013
105,26 Oblig. Euro Court Terme
14/07/2013
105,25 Oblig. Euro Court Terme
13/07/2013
105,25 Oblig. Euro Court Terme
12/07/2013
105,25 Oblig. Euro Court Terme
11/07/2013
105,25 Oblig. Euro Court Terme
10/07/2013
105,27 Oblig. Euro Court Terme
09/07/2013
105,31 Oblig. Euro Court Terme
08/07/2013
105,28 Oblig. Euro Court Terme
07/07/2013
105,24 Oblig. Euro Court Terme
06/07/2013
105,23 Oblig. Euro Court Terme
05/07/2013
105,23 Oblig. Euro Court Terme
04/07/2013
105,18 Oblig. Euro Court Terme
03/07/2013
105,09 Oblig. Euro Court Terme
02/07/2013
105,15 Oblig. Euro Court Terme
01/07/2013
105,11 Oblig. Euro Court Terme
30/06/2013
105,05 Oblig. Euro Court Terme
29/06/2013
105,05 Oblig. Euro Court Terme
28/06/2013
105,05 Oblig. Euro Court Terme
27/06/2013
105,03 Oblig. Euro Court Terme
26/06/2013
104,91 Oblig. Euro Court Terme
25/06/2013
104,80 Oblig. Euro Court Terme
24/06/2013
104,83 Oblig. Euro Court Terme
23/06/2013
105,01 Oblig. Euro Court Terme
22/06/2013
105,02 Oblig. Euro Court Terme
21/06/2013
105,02 Oblig. Euro Court Terme
20/06/2013
105,10 Oblig. Euro Court Terme
19/06/2013
105,27 Oblig. Euro Court Terme
18/06/2013
105,25 Oblig. Euro Court Terme
17/06/2013
105,28 Oblig. Euro Court Terme
16/06/2013
105,26 Oblig. Euro Court Terme
15/06/2013
105,26 Oblig. Euro Court Terme
14/06/2013
105,26 Oblig. Euro Court Terme
13/06/2013
105,21 Oblig. Euro Court Terme
12/06/2013
105,25 Oblig. Euro Court Terme
11/06/2013
105,25 Oblig. Euro Court Terme
10/06/2013
105,34 Oblig. Euro Court Terme
09/06/2013
105,37 Oblig. Euro Court Terme
08/06/2013
105,37 Oblig. Euro Court Terme
07/06/2013
105,37 Oblig. Euro Court Terme
06/06/2013
105,40 Oblig. Euro Court Terme
05/06/2013
105,52 Oblig. Euro Court Terme
04/06/2013
105,54 Oblig. Euro Court Terme
03/06/2013
105,53 Oblig. Euro Court Terme
02/06/2013
105,56 Oblig. Euro Court Terme
01/06/2013
105,56 Oblig. Euro Court Terme
31/05/2013
105,56 Oblig. Euro Court Terme
30/05/2013
105,58 Oblig. Euro Court Terme
29/05/2013
105,59 Oblig. Euro Court Terme
28/05/2013
105,66 Oblig. Euro Court Terme
27/05/2013
105,65 Oblig. Euro Court Terme
26/05/2013
105,62 Oblig. Euro Court Terme
25/05/2013
105,62 Oblig. Euro Court Terme
24/05/2013
105,62 Oblig. Euro Court Terme
23/05/2013
105,68 Oblig. Euro Court Terme
22/05/2013
105,74 Oblig. Euro Court Terme
21/05/2013
105,73 Oblig. Euro Court Terme
20/05/2013
105,74 Oblig. Euro Court Terme
19/05/2013
105,74 Oblig. Euro Court Terme
18/05/2013
105,74 Oblig. Euro Court Terme
17/05/2013
105,74 Oblig. Euro Court Terme
16/05/2013
105,69 Oblig. Euro Court Terme
15/05/2013
105,64 Oblig. Euro Court Terme
14/05/2013
105,64 Oblig. Euro Court Terme
13/05/2013
105,66 Oblig. Euro Court Terme
12/05/2013
105,67 Oblig. Euro Court Terme
11/05/2013
105,67 Oblig. Euro Court Terme
10/05/2013
105,67 Oblig. Euro Court Terme
09/05/2013
105,69 Oblig. Euro Court Terme
08/05/2013
105,69 Oblig. Euro Court Terme
07/05/2013
105,68 Oblig. Euro Court Terme
06/05/2013
105,67 Oblig. Euro Court Terme
05/05/2013
105,67 Oblig. Euro Court Terme
04/05/2013
105,66 Oblig. Euro Court Terme
03/05/2013
105,66 Oblig. Euro Court Terme
02/05/2013
105,62 Oblig. Euro Court Terme
01/05/2013
105,55 Oblig. Euro Court Terme
30/04/2013
105,55 Oblig. Euro Court Terme
29/04/2013
105,51 Oblig. Euro Court Terme
28/04/2013
105,44 Oblig. Euro Court Terme
27/04/2013
105,44 Oblig. Euro Court Terme
26/04/2013
105,44 Oblig. Euro Court Terme
25/04/2013
105,41 Oblig. Euro Court Terme
24/04/2013
105,42 Oblig. Euro Court Terme
23/04/2013
105,40 Oblig. Euro Court Terme
22/04/2013
105,33 Oblig. Euro Court Terme
21/04/2013
105,26 Oblig. Euro Court Terme
20/04/2013
105,26 Oblig. Euro Court Terme
19/04/2013
105,26 Oblig. Euro Court Terme
18/04/2013
105,25 Oblig. Euro Court Terme
17/04/2013
105,24 Oblig. Euro Court Terme
16/04/2013
105,21 Oblig. Euro Court Terme
15/04/2013
105,20 Oblig. Euro Court Terme
14/04/2013
105,20 Oblig. Euro Court Terme
13/04/2013
105,20 Oblig. Euro Court Terme
12/04/2013
105,20 Oblig. Euro Court Terme
11/04/2013
105,18 Oblig. Euro Court Terme
10/04/2013
105,16 Oblig. Euro Court Terme
09/04/2013
105,12 Oblig. Euro Court Terme
08/04/2013
105,11 Oblig. Euro Court Terme
07/04/2013
105,09 Oblig. Euro Court Terme
06/04/2013
105,09 Oblig. Euro Court Terme
05/04/2013
105,09 Oblig. Euro Court Terme
04/04/2013
105,06 Oblig. Euro Court Terme
03/04/2013
105,01 Oblig. Euro Court Terme
02/04/2013
104,97 Oblig. Euro Court Terme
01/04/2013
104,93 Oblig. Euro Court Terme
31/03/2013
104,93 Oblig. Euro Court Terme
30/03/2013
104,93 Oblig. Euro Court Terme
29/03/2013
104,93 Oblig. Euro Court Terme
28/03/2013
104,93 Oblig. Euro Court Terme
27/03/2013
104,95 Oblig. Euro Court Terme
26/03/2013
105,01 Oblig. Euro Court Terme
25/03/2013
105,01 Oblig. Euro Court Terme
24/03/2013
105,01 Oblig. Euro Court Terme
23/03/2013
105,01 Oblig. Euro Court Terme
22/03/2013
105,01 Oblig. Euro Court Terme
21/03/2013
105,01 Oblig. Euro Court Terme
20/03/2013
104,99 Oblig. Euro Court Terme
19/03/2013
104,99 Oblig. Euro Court Terme
18/03/2013
105,00 Oblig. Euro Court Terme
17/03/2013
105,01 Oblig. Euro Court Terme
16/03/2013
105,01 Oblig. Euro Court Terme
15/03/2013
105,01 Oblig. Euro Court Terme
14/03/2013
104,99 Oblig. Euro Court Terme
13/03/2013
104,97 Oblig. Euro Court Terme
12/03/2013
104,99 Oblig. Euro Court Terme
11/03/2013
104,97 Oblig. Euro Court Terme
10/03/2013
104,96 Oblig. Euro Court Terme
09/03/2013
104,96 Oblig. Euro Court Terme
08/03/2013
104,96 Oblig. Euro Court Terme
07/03/2013
104,93 Oblig. Euro Court Terme
06/03/2013
104,92 Oblig. Euro Court Terme
05/03/2013
104,87 Oblig. Euro Court Terme
04/03/2013
104,83 Oblig. Euro Court Terme
03/03/2013
104,83 Oblig. Euro Court Terme
02/03/2013
104,83 Oblig. Euro Court Terme
01/03/2013
104,83 Oblig. Euro Court Terme
28/02/2013
104,82 Oblig. Euro Court Terme
27/02/2013
104,76 Oblig. Euro Court Terme
26/02/2013
104,74 Oblig. Euro Court Terme
25/02/2013
104,88 Oblig. Euro Court Terme
24/02/2013
104,86 Oblig. Euro Court Terme
23/02/2013
104,86 Oblig. Euro Court Terme
22/02/2013
104,86 Oblig. Euro Court Terme
21/02/2013
104,82 Oblig. Euro Court Terme
20/02/2013
104,83 Oblig. Euro Court Terme
19/02/2013
104,84 Oblig. Euro Court Terme
18/02/2013
104,82 Oblig. Euro Court Terme
17/02/2013
104,82 Oblig. Euro Court Terme
16/02/2013
104,82 Oblig. Euro Court Terme
15/02/2013
104,82 Oblig. Euro Court Terme
14/02/2013
104,80 Oblig. Euro Court Terme
13/02/2013
104,77 Oblig. Euro Court Terme
12/02/2013
104,73 Oblig. Euro Court Terme
11/02/2013
104,71 Oblig. Euro Court Terme
10/02/2013
104,71 Oblig. Euro Court Terme
09/02/2013
104,71 Oblig. Euro Court Terme
08/02/2013
104,71 Oblig. Euro Court Terme
07/02/2013
104,69 Oblig. Euro Court Terme
06/02/2013
104,66 Oblig. Euro Court Terme
05/02/2013
104,66 Oblig. Euro Court Terme
04/02/2013
104,65 Oblig. Euro Court Terme
03/02/2013
104,70 Oblig. Euro Court Terme
02/02/2013
104,70 Oblig. Euro Court Terme
01/02/2013
104,70 Oblig. Euro Court Terme
31/01/2013
104,70 Oblig. Euro Court Terme
30/01/2013
104,73 Oblig. Euro Court Terme
29/01/2013
104,83 Oblig. Euro Court Terme
28/01/2013
104,83 Oblig. Euro Court Terme
27/01/2013
104,88 Oblig. Euro Court Terme
26/01/2013
104,88 Oblig. Euro Court Terme
25/01/2013
104,88 Oblig. Euro Court Terme
24/01/2013
104,92 Oblig. Euro Court Terme
23/01/2013
104,95 Oblig. Euro Court Terme
22/01/2013
104,95 Oblig. Euro Court Terme
21/01/2013
104,95 Oblig. Euro Court Terme
20/01/2013
104,96 Oblig. Euro Court Terme
19/01/2013
104,96 Oblig. Euro Court Terme
18/01/2013
104,96 Oblig. Euro Court Terme
17/01/2013
104,96 Oblig. Euro Court Terme
16/01/2013
104,99 Oblig. Euro Court Terme
15/01/2013
104,98 Oblig. Euro Court Terme
14/01/2013
104,99 Oblig. Euro Court Terme
13/01/2013
105,01 Oblig. Euro Court Terme
12/01/2013
105,01 Oblig. Euro Court Terme
11/01/2013
105,01 Oblig. Euro Court Terme
10/01/2013
105,00 Oblig. Euro Court Terme
09/01/2013
104,93 Oblig. Euro Court Terme
08/01/2013
104,89 Oblig. Euro Court Terme
07/01/2013
104,85 Oblig. Euro Court Terme
06/01/2013
104,84 Oblig. Euro Court Terme
05/01/2013
104,84 Oblig. Euro Court Terme
04/01/2013
104,84 Oblig. Euro Court Terme
03/01/2013
104,82 Oblig. Euro Court Terme
02/01/2013
104,77 Oblig. Euro Court Terme
01/01/2013
104,67 Oblig. Euro Court Terme
31/12/2012
104,67 Oblig. Euro Court Terme
30/12/2012
104,67 Oblig. Euro Court Terme
29/12/2012
104,67 Oblig. Euro Court Terme
28/12/2012
104,67 Oblig. Euro Court Terme
27/12/2012
104,68 Oblig. Euro Court Terme
26/12/2012
104,69 Oblig. Euro Court Terme
25/12/2012
104,68 Oblig. Euro Court Terme
24/12/2012
104,68 Oblig. Euro Court Terme
23/12/2012
104,68 Oblig. Euro Court Terme
22/12/2012
104,68 Oblig. Euro Court Terme
21/12/2012
104,68 Oblig. Euro Court Terme
20/12/2012
104,68 Oblig. Euro Court Terme
19/12/2012
104,66 Oblig. Euro Court Terme
18/12/2012
104,62 Oblig. Euro Court Terme
17/12/2012
104,57 Oblig. Euro Court Terme
16/12/2012
104,56 Oblig. Euro Court Terme
15/12/2012
104,56 Oblig. Euro Court Terme
14/12/2012
104,56 Oblig. Euro Court Terme
13/12/2012
104,54 Oblig. Euro Court Terme
12/12/2012
104,51 Oblig. Euro Court Terme
11/12/2012
104,46 Oblig. Euro Court Terme
10/12/2012
104,42 Oblig. Euro Court Terme
09/12/2012
104,52 Oblig. Euro Court Terme
08/12/2012
104,52 Oblig. Euro Court Terme
07/12/2012
104,52 Oblig. Euro Court Terme
06/12/2012
104,49 Oblig. Euro Court Terme
05/12/2012
104,50 Oblig. Euro Court Terme
04/12/2012
104,48 Oblig. Euro Court Terme
03/12/2012
104,44 Oblig. Euro Court Terme
02/12/2012
104,42 Oblig. Euro Court Terme
01/12/2012
104,42 Oblig. Euro Court Terme
30/11/2012
104,42 Oblig. Euro Court Terme
29/11/2012
104,42 Oblig. Euro Court Terme
28/11/2012
104,41 Oblig. Euro Court Terme
27/11/2012
104,36 Oblig. Euro Court Terme
26/11/2012
104,34 Oblig. Euro Court Terme
25/11/2012
104,32 Oblig. Euro Court Terme
24/11/2012
104,32 Oblig. Euro Court Terme
23/11/2012
104,32 Oblig. Euro Court Terme
22/11/2012
104,28 Oblig. Euro Court Terme
21/11/2012
104,25 Oblig. Euro Court Terme
20/11/2012
104,23 Oblig. Euro Court Terme
19/11/2012
104,22 Oblig. Euro Court Terme
18/11/2012
104,21 Oblig. Euro Court Terme
17/11/2012
104,21 Oblig. Euro Court Terme
16/11/2012
104,21 Oblig. Euro Court Terme
15/11/2012
104,21 Oblig. Euro Court Terme
14/11/2012
104,20 Oblig. Euro Court Terme
13/11/2012
104,20 Oblig. Euro Court Terme
12/11/2012
104,21 Oblig. Euro Court Terme
11/11/2012
104,21 Oblig. Euro Court Terme
10/11/2012
104,21 Oblig. Euro Court Terme
09/11/2012
104,21 Oblig. Euro Court Terme
08/11/2012
104,20 Oblig. Euro Court Terme
07/11/2012
104,21 Oblig. Euro Court Terme
06/11/2012
104,19 Oblig. Euro Court Terme
05/11/2012
104,15 Oblig. Euro Court Terme
04/11/2012
104,15 Oblig. Euro Court Terme
03/11/2012
104,14 Oblig. Euro Court Terme
02/11/2012
104,14 Oblig. Euro Court Terme
01/11/2012
104,09 Oblig. Euro Court Terme
31/10/2012
104,08 Oblig. Euro Court Terme
30/10/2012
104,05 Oblig. Euro Court Terme
29/10/2012
104,02 Oblig. Euro Court Terme
28/10/2012
104,05 Oblig. Euro Court Terme
27/10/2012
104,05 Oblig. Euro Court Terme
26/10/2012
104,05 Oblig. Euro Court Terme
25/10/2012
104,05 Oblig. Euro Court Terme
24/10/2012
104,05 Oblig. Euro Court Terme
23/10/2012
104,04 Oblig. Euro Court Terme
22/10/2012
104,08 Oblig. Euro Court Terme
21/10/2012
104,08 Oblig. Euro Court Terme
20/10/2012
104,08 Oblig. Euro Court Terme
19/10/2012
104,08 Oblig. Euro Court Terme
18/10/2012
104,06 Oblig. Euro Court Terme
17/10/2012
104,06 Oblig. Euro Court Terme
16/10/2012
103,98 Oblig. Euro Court Terme
15/10/2012
103,97 Oblig. Euro Court Terme
14/10/2012
103,95 Oblig. Euro Court Terme
13/10/2012
103,95 Oblig. Euro Court Terme
12/10/2012
103,95 Oblig. Euro Court Terme
11/10/2012
103,90 Oblig. Euro Court Terme
10/10/2012
103,88 Oblig. Euro Court Terme
09/10/2012
103,89 Oblig. Euro Court Terme
08/10/2012
103,90 Oblig. Euro Court Terme
07/10/2012
103,89 Oblig. Euro Court Terme
06/10/2012
103,89 Oblig. Euro Court Terme
05/10/2012
103,89 Oblig. Euro Court Terme
04/10/2012
103,83 Oblig. Euro Court Terme
03/10/2012
103,83 Oblig. Euro Court Terme
02/10/2012
103,80 Oblig. Euro Court Terme
01/10/2012
103,74 Oblig. Euro Court Terme
30/09/2012
103,70 Oblig. Euro Court Terme
29/09/2012
103,70 Oblig. Euro Court Terme
28/09/2012
103,70 Oblig. Euro Court Terme
27/09/2012
103,69 Oblig. Euro Court Terme
26/09/2012
103,68 Oblig. Euro Court Terme
25/09/2012
103,75 Oblig. Euro Court Terme
24/09/2012
103,79 Oblig. Euro Court Terme
23/09/2012
103,79 Oblig. Euro Court Terme
22/09/2012
103,79 Oblig. Euro Court Terme
21/09/2012
103,79 Oblig. Euro Court Terme
20/09/2012
103,78 Oblig. Euro Court Terme
19/09/2012
103,78 Oblig. Euro Court Terme
18/09/2012
103,71 Oblig. Euro Court Terme
17/09/2012
103,70 Oblig. Euro Court Terme
16/09/2012
103,71 Oblig. Euro Court Terme
15/09/2012
103,71 Oblig. Euro Court Terme
14/09/2012
103,71 Oblig. Euro Court Terme
13/09/2012
103,70 Oblig. Euro Court Terme
12/09/2012
103,70 Oblig. Euro Court Terme
11/09/2012
103,64 Oblig. Euro Court Terme
10/09/2012
103,63 Oblig. Euro Court Terme
09/09/2012
103,65 Oblig. Euro Court Terme
08/09/2012
103,64 Oblig. Euro Court Terme
07/09/2012
103,64 Oblig. Euro Court Terme
06/09/2012
103,53 Oblig. Euro Court Terme
05/09/2012
103,48 Oblig. Euro Court Terme
04/09/2012
103,46 Oblig. Euro Court Terme
03/09/2012
103,36 Oblig. Euro Court Terme
02/09/2012
103,30 Oblig. Euro Court Terme
01/09/2012
103,30 Oblig. Euro Court Terme
31/08/2012
103,30 Oblig. Euro Court Terme
30/08/2012
103,29 Oblig. Euro Court Terme
29/08/2012
103,28 Oblig. Euro Court Terme
28/08/2012
103,26 Oblig. Euro Court Terme
27/08/2012
103,26 Oblig. Euro Court Terme
26/08/2012
103,24 Oblig. Euro Court Terme
25/08/2012
103,24 Oblig. Euro Court Terme
24/08/2012
103,24 Oblig. Euro Court Terme
23/08/2012
103,24 Oblig. Euro Court Terme
22/08/2012
103,28 Oblig. Euro Court Terme
21/08/2012
103,28 Oblig. Euro Court Terme
20/08/2012
103,26 Oblig. Euro Court Terme
19/08/2012
103,22 Oblig. Euro Court Terme
18/08/2012
103,21 Oblig. Euro Court Terme
17/08/2012
103,21 Oblig. Euro Court Terme
16/08/2012
103,14 Oblig. Euro Court Terme
15/08/2012
103,10 Oblig. Euro Court Terme
14/08/2012
103,10 Oblig. Euro Court Terme
13/08/2012
103,08 Oblig. Euro Court Terme
12/08/2012
103,09 Oblig. Euro Court Terme
11/08/2012
103,09 Oblig. Euro Court Terme
10/08/2012
103,09 Oblig. Euro Court Terme
09/08/2012
103,09 Oblig. Euro Court Terme
08/08/2012
103,05 Oblig. Euro Court Terme
07/08/2012
103,02 Oblig. Euro Court Terme
06/08/2012
103,03 Oblig. Euro Court Terme
05/08/2012
102,93 Oblig. Euro Court Terme
04/08/2012
102,92 Oblig. Euro Court Terme
03/08/2012
102,92 Oblig. Euro Court Terme
02/08/2012
102,78 Oblig. Euro Court Terme
01/08/2012
102,75 Oblig. Euro Court Terme
31/07/2012
102,68 Oblig. Euro Court Terme
30/07/2012
102,67 Oblig. Euro Court Terme
29/07/2012
102,56 Oblig. Euro Court Terme
28/07/2012
102,56 Oblig. Euro Court Terme
27/07/2012
102,56 Oblig. Euro Court Terme
26/07/2012
102,48 Oblig. Euro Court Terme
25/07/2012
102,30 Oblig. Euro Court Terme
24/07/2012
102,29 Oblig. Euro Court Terme
23/07/2012
102,42 Oblig. Euro Court Terme
22/07/2012
102,59 Oblig. Euro Court Terme
21/07/2012
102,59 Oblig. Euro Court Terme
20/07/2012
102,59 Oblig. Euro Court Terme
19/07/2012
102,65 Oblig. Euro Court Terme
18/07/2012
102,61 Oblig. Euro Court Terme
17/07/2012
102,58 Oblig. Euro Court Terme
16/07/2012
102,55 Oblig. Euro Court Terme
15/07/2012
102,55 Oblig. Euro Court Terme
14/07/2012
102,55 Oblig. Euro Court Terme
13/07/2012
102,55 Oblig. Euro Court Terme
12/07/2012
102,53 Oblig. Euro Court Terme
11/07/2012
102,51 Oblig. Euro Court Terme
10/07/2012
102,43 Oblig. Euro Court Terme
09/07/2012
102,36 Oblig. Euro Court Terme
08/07/2012
102,41 Oblig. Euro Court Terme
07/07/2012
102,41 Oblig. Euro Court Terme
06/07/2012
102,41 Oblig. Euro Court Terme
05/07/2012
102,40 Oblig. Euro Court Terme
04/07/2012
102,43 Oblig. Euro Court Terme
03/07/2012
102,43 Oblig. Euro Court Terme
02/07/2012
102,33 Oblig. Euro Court Terme
01/07/2012
102,20 Oblig. Euro Court Terme
30/06/2012
102,19 Oblig. Euro Court Terme
29/06/2012
102,19 Oblig. Euro Court Terme
28/06/2012
101,96 Oblig. Euro Court Terme
27/06/2012
101,93 Oblig. Euro Court Terme
26/06/2012
101,96 Oblig. Euro Court Terme
25/06/2012
102,06 Oblig. Euro Court Terme
24/06/2012
102,14 Oblig. Euro Court Terme
23/06/2012
102,15 Oblig. Euro Court Terme
22/06/2012
102,15 Oblig. Euro Court Terme
21/06/2012
102,11 Oblig. Euro Court Terme
20/06/2012
102,03 Oblig. Euro Court Terme
19/06/2012
101,97 Oblig. Euro Court Terme
18/06/2012
101,95 Oblig. Euro Court Terme
17/06/2012
101,97 Oblig. Euro Court Terme
16/06/2012
101,97 Oblig. Euro Court Terme
15/06/2012
101,97 Oblig. Euro Court Terme
14/06/2012
101,90 Oblig. Euro Court Terme
13/06/2012
101,92 Oblig. Euro Court Terme
12/06/2012
101,97 Oblig. Euro Court Terme
11/06/2012
102,09 Oblig. Euro Court Terme
10/06/2012
102,13 Oblig. Euro Court Terme
09/06/2012
102,13 Oblig. Euro Court Terme
08/06/2012
102,13 Oblig. Euro Court Terme
07/06/2012
102,12 Oblig. Euro Court Terme
06/06/2012
102,08 Oblig. Euro Court Terme
05/06/2012
102,07 Oblig. Euro Court Terme
04/06/2012
102,05 Oblig. Euro Court Terme
03/06/2012
102,02 Oblig. Euro Court Terme
02/06/2012
102,02 Oblig. Euro Court Terme
01/06/2012
102,02 Oblig. Euro Court Terme
31/05/2012
102,02 Oblig. Euro Court Terme
30/05/2012
102,01 Oblig. Euro Court Terme
29/05/2012
102,10 Oblig. Euro Court Terme
28/05/2012
102,15 Oblig. Euro Court Terme
27/05/2012
102,18 Oblig. Euro Court Terme
26/05/2012
102,18 Oblig. Euro Court Terme
25/05/2012
102,18 Oblig. Euro Court Terme
24/05/2012
102,18 Oblig. Euro Court Terme
23/05/2012
102,16 Oblig. Euro Court Terme
22/05/2012
102,18 Oblig. Euro Court Terme
21/05/2012
102,12 Oblig. Euro Court Terme
20/05/2012
102,12 Oblig. Euro Court Terme
19/05/2012
102,13 Oblig. Euro Court Terme
18/05/2012
102,13 Oblig. Euro Court Terme
17/05/2012
102,21 Oblig. Euro Court Terme
16/05/2012
102,23 Oblig. Euro Court Terme
15/05/2012
102,27 Oblig. Euro Court Terme
14/05/2012
102,33 Oblig. Euro Court Terme
13/05/2012
102,43 Oblig. Euro Court Terme
12/05/2012
102,43 Oblig. Euro Court Terme
11/05/2012
102,43 Oblig. Euro Court Terme
10/05/2012
102,45 Oblig. Euro Court Terme
09/05/2012
102,43 Oblig. Euro Court Terme
08/05/2012
102,53 Oblig. Euro Court Terme
07/05/2012
102,52 Oblig. Euro Court Terme
06/05/2012
102,50 Oblig. Euro Court Terme
05/05/2012
102,50 Oblig. Euro Court Terme
04/05/2012
102,50 Oblig. Euro Court Terme
03/05/2012
102,46 Oblig. Euro Court Terme
02/05/2012
102,41 Oblig. Euro Court Terme
01/05/2012
102,38 Oblig. Euro Court Terme
30/04/2012
102,38 Oblig. Euro Court Terme
29/04/2012
102,31 Oblig. Euro Court Terme
28/04/2012
102,31 Oblig. Euro Court Terme
27/04/2012
102,31 Oblig. Euro Court Terme
26/04/2012
102,30 Oblig. Euro Court Terme
25/04/2012
102,26 Oblig. Euro Court Terme
24/04/2012
102,21 Oblig. Euro Court Terme
23/04/2012
102,19 Oblig. Euro Court Terme
22/04/2012
102,22 Oblig. Euro Court Terme
21/04/2012
102,22 Oblig. Euro Court Terme
20/04/2012
102,22 Oblig. Euro Court Terme
19/04/2012
102,24 Oblig. Euro Court Terme
18/04/2012
102,27 Oblig. Euro Court Terme
17/04/2012
102,27 Oblig. Euro Court Terme
16/04/2012
102,24 Oblig. Euro Court Terme
15/04/2012
102,27 Oblig. Euro Court Terme
14/04/2012
102,27 Oblig. Euro Court Terme
13/04/2012
102,27 Oblig. Euro Court Terme
12/04/2012
102,28 Oblig. Euro Court Terme
11/04/2012
102,23 Oblig. Euro Court Terme
10/04/2012
102,24 Oblig. Euro Court Terme
09/04/2012
102,33 Oblig. Euro Court Terme
08/04/2012
102,34 Oblig. Euro Court Terme
07/04/2012
102,34 Oblig. Euro Court Terme
06/04/2012
102,34 Oblig. Euro Court Terme
05/04/2012
102,34 Oblig. Euro Court Terme
04/04/2012
102,41 Oblig. Euro Court Terme
03/04/2012
102,48 Oblig. Euro Court Terme
02/04/2012
102,49 Oblig. Euro Court Terme
01/04/2012
102,46 Oblig. Euro Court Terme
31/03/2012
102,46 Oblig. Euro Court Terme
30/03/2012
102,46 Oblig. Euro Court Terme
29/03/2012
102,45 Oblig. Euro Court Terme
28/03/2012
102,52 Oblig. Euro Court Terme
27/03/2012
102,51 Oblig. Euro Court Terme
26/03/2012
102,52 Oblig. Euro Court Terme
25/03/2012
102,51 Oblig. Euro Court Terme
24/03/2012
102,51 Oblig. Euro Court Terme
23/03/2012
102,51 Oblig. Euro Court Terme
22/03/2012
102,50 Oblig. Euro Court Terme
21/03/2012
102,54 Oblig. Euro Court Terme
20/03/2012
102,55 Oblig. Euro Court Terme
19/03/2012
102,55 Oblig. Euro Court Terme
18/03/2012
102,53 Oblig. Euro Court Terme
17/03/2012
102,53 Oblig. Euro Court Terme
16/03/2012
102,53 Oblig. Euro Court Terme
15/03/2012
102,54 Oblig. Euro Court Terme
14/03/2012
102,54 Oblig. Euro Court Terme
13/03/2012
102,54 Oblig. Euro Court Terme
12/03/2012
102,54 Oblig. Euro Court Terme
11/03/2012
102,54 Oblig. Euro Court Terme
10/03/2012
102,53 Oblig. Euro Court Terme
09/03/2012
102,53 Oblig. Euro Court Terme
08/03/2012
102,53 Oblig. Euro Court Terme
07/03/2012
102,48 Oblig. Euro Court Terme
06/03/2012
102,46 Oblig. Euro Court Terme
05/03/2012
102,51 Oblig. Euro Court Terme
04/03/2012
102,52 Oblig. Euro Court Terme
03/03/2012
102,51 Oblig. Euro Court Terme
02/03/2012
102,51 Oblig. Euro Court Terme
01/03/2012
102,43 Oblig. Euro Court Terme
29/02/2012
102,30 Oblig. Euro Court Terme
28/02/2012
102,18 Oblig. Euro Court Terme
27/02/2012
102,10 Oblig. Euro Court Terme
26/02/2012
102,02 Oblig. Euro Court Terme
25/02/2012
102,01 Oblig. Euro Court Terme
24/02/2012
102,01 Oblig. Euro Court Terme
23/02/2012
101,95 Oblig. Euro Court Terme
22/02/2012
101,94 Oblig. Euro Court Terme
21/02/2012
101,92 Oblig. Euro Court Terme
20/02/2012
101,87 Oblig. Euro Court Terme
19/02/2012
101,80 Oblig. Euro Court Terme
18/02/2012
101,80 Oblig. Euro Court Terme
17/02/2012
101,80 Oblig. Euro Court Terme
16/02/2012
101,76 Oblig. Euro Court Terme
15/02/2012
101,82 Oblig. Euro Court Terme
14/02/2012
101,84 Oblig. Euro Court Terme
13/02/2012
101,83 Oblig. Euro Court Terme
12/02/2012
101,81 Oblig. Euro Court Terme
11/02/2012
101,81 Oblig. Euro Court Terme
10/02/2012
101,81 Oblig. Euro Court Terme
09/02/2012
101,83 Oblig. Euro Court Terme
08/02/2012
101,81 Oblig. Euro Court Terme
07/02/2012
101,77 Oblig. Euro Court Terme
06/02/2012
101,76 Oblig. Euro Court Terme
05/02/2012
101,71 Oblig. Euro Court Terme
04/02/2012
101,71 Oblig. Euro Court Terme
03/02/2012
101,71 Oblig. Euro Court Terme
02/02/2012
101,65 Oblig. Euro Court Terme
01/02/2012
101,56 Oblig. Euro Court Terme
31/01/2012
101,40 Oblig. Euro Court Terme
30/01/2012
101,32 Oblig. Euro Court Terme
29/01/2012
101,35 Oblig. Euro Court Terme
28/01/2012
101,35 Oblig. Euro Court Terme
27/01/2012
101,35 Oblig. Euro Court Terme
26/01/2012
101,27 Oblig. Euro Court Terme
25/01/2012
101,16 Oblig. Euro Court Terme
24/01/2012
101,12 Oblig. Euro Court Terme
23/01/2012
101,08 Oblig. Euro Court Terme
22/01/2012
100,96 Oblig. Euro Court Terme
21/01/2012
100,95 Oblig. Euro Court Terme
20/01/2012
100,95 Oblig. Euro Court Terme
19/01/2012
100,87 Oblig. Euro Court Terme
18/01/2012
100,81 Oblig. Euro Court Terme
17/01/2012
100,78 Oblig. Euro Court Terme
16/01/2012
100,73 Oblig. Euro Court Terme
15/01/2012
100,71 Oblig. Euro Court Terme
14/01/2012
100,71 Oblig. Euro Court Terme
13/01/2012
100,71 Oblig. Euro Court Terme
12/01/2012
100,68 Oblig. Euro Court Terme
11/01/2012
100,53 Oblig. Euro Court Terme
10/01/2012
100,41 Oblig. Euro Court Terme
09/01/2012
100,37 Oblig. Euro Court Terme
08/01/2012
100,36 Oblig. Euro Court Terme
07/01/2012
100,35 Oblig. Euro Court Terme
06/01/2012
100,35 Oblig. Euro Court Terme
05/01/2012
100,38 Oblig. Euro Court Terme
04/01/2012
100,43 Oblig. Euro Court Terme
03/01/2012
100,40 Oblig. Euro Court Terme
02/01/2012
100,32 Oblig. Euro Court Terme
01/01/2012
100,28 Oblig. Euro Court Terme
31/12/2011
100,28 Oblig. Euro Court Terme
30/12/2011
100,28 Oblig. Euro Court Terme
29/12/2011
100,27 Oblig. Euro Court Terme
28/12/2011
100,24 Oblig. Euro Court Terme
27/12/2011
100,19 Oblig. Euro Court Terme
26/12/2011
100,16 Oblig. Euro Court Terme
25/12/2011
100,15 Oblig. Euro Court Terme
24/12/2011
100,15 Oblig. Euro Court Terme
23/12/2011
100,15 Oblig. Euro Court Terme
22/12/2011
100,12 Oblig. Euro Court Terme
21/12/2011
100,10 Oblig. Euro Court Terme
20/12/2011
100,10 Oblig. Euro Court Terme
19/12/2011
100,06 Oblig. Euro Court Terme
18/12/2011
100,01 Oblig. Euro Court Terme
17/12/2011
100,01 Oblig. Euro Court Terme
16/12/2011
100,01 Oblig. Euro Court Terme
15/12/2011
99,89 Oblig. Euro Court Terme
14/12/2011
99,76 Oblig. Euro Court Terme
13/12/2011
99,77 Oblig. Euro Court Terme
12/12/2011
99,71 Oblig. Euro Court Terme
11/12/2011
99,68 Oblig. Euro Court Terme
10/12/2011
99,68 Oblig. Euro Court Terme
09/12/2011
99,68 Oblig. Euro Court Terme
08/12/2011
99,69 Oblig. Euro Court Terme
07/12/2011
99,76 Oblig. Euro Court Terme
06/12/2011
99,72 Oblig. Euro Court Terme
05/12/2011
99,70 Oblig. Euro Court Terme
04/12/2011
99,48 Oblig. Euro Court Terme
03/12/2011
99,47 Oblig. Euro Court Terme
02/12/2011
99,47 Oblig. Euro Court Terme
01/12/2011
99,39 Oblig. Euro Court Terme
30/11/2011
99,18 Oblig. Euro Court Terme
29/11/2011
99,05 Oblig. Euro Court Terme
28/11/2011
99,04 Oblig. Euro Court Terme
27/11/2011
98,95 Oblig. Euro Court Terme
26/11/2011
98,96 Oblig. Euro Court Terme
25/11/2011
98,96 Oblig. Euro Court Terme
24/11/2011
99,09 Oblig. Euro Court Terme
23/11/2011
99,18 Oblig. Euro Court Terme
22/11/2011
99,37 Oblig. Euro Court Terme
21/11/2011
99,51 Oblig. Euro Court Terme
20/11/2011
99,56 Oblig. Euro Court Terme
19/11/2011
99,56 Oblig. Euro Court Terme
18/11/2011
99,56 Oblig. Euro Court Terme
17/11/2011
99,55 Oblig. Euro Court Terme
16/11/2011
99,60 Oblig. Euro Court Terme
15/11/2011
99,66 Oblig. Euro Court Terme
14/11/2011
99,86 Oblig. Euro Court Terme
13/11/2011
99,86 Oblig. Euro Court Terme
12/11/2011
99,86 Oblig. Euro Court Terme
11/11/2011
99,86 Oblig. Euro Court Terme
10/11/2011
99,75 Oblig. Euro Court Terme
09/11/2011
99,70 Oblig. Euro Court Terme
08/11/2011
99,95 Oblig. Euro Court Terme
07/11/2011
99,99 Oblig. Euro Court Terme
06/11/2011
100,10 Oblig. Euro Court Terme
05/11/2011
100,11 Oblig. Euro Court Terme
04/11/2011
100,11 Oblig. Euro Court Terme
03/11/2011
100,14 Oblig. Euro Court Terme
02/11/2011
100,13 Oblig. Euro Court Terme
01/11/2011
100,19 Oblig. Euro Court Terme
31/10/2011
100,20 Oblig. Euro Court Terme
30/10/2011
100,22 Oblig. Euro Court Terme
29/10/2011
100,22 Oblig. Euro Court Terme
28/10/2011
100,22 Oblig. Euro Court Terme
27/10/2011
100,23 Oblig. Euro Court Terme
26/10/2011
100,16 Oblig. Euro Court Terme
25/10/2011
100,10 Oblig. Euro Court Terme
24/10/2011
100,04 Oblig. Euro Court Terme
23/10/2011
100,02 Oblig. Euro Court Terme
22/10/2011
100,01 Oblig. Euro Court Terme
21/10/2011
100,01 Oblig. Euro Court Terme
20/10/2011
100,02 Oblig. Euro Court Terme
19/10/2011
100,03 Oblig. Euro Court Terme
18/10/2011
100,04 Oblig. Euro Court Terme
17/10/2011
100,07 Oblig. Euro Court Terme
16/10/2011
100,00 Oblig. Euro Court Terme
15/10/2011
100,00 Oblig. Euro Court Terme
14/10/2011
100,00 Oblig. Euro Court Terme
13/10/2011
100,02 Oblig. Euro Court Terme
12/10/2011
100,00 Oblig. Euro Court Terme
11/10/2011
99,98 Oblig. Euro Court Terme
10/10/2011
99,95 Oblig. Euro Court Terme
09/10/2011
99,95 Oblig. Euro Court Terme
08/10/2011
99,95 Oblig. Euro Court Terme
07/10/2011
99,95 Oblig. Euro Court Terme
06/10/2011
99,93 Oblig. Euro Court Terme
05/10/2011
99,93 Oblig. Euro Court Terme
04/10/2011
99,97 Oblig. Euro Court Terme
03/10/2011
100,02 Oblig. Euro Court Terme
02/10/2011
100,00 Oblig. Euro Court Terme
01/10/2011
100,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/10/2014
104,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/09/2014
104,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/09/2014
103,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/09/2014
104,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/09/2014
104,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/09/2014
104,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/09/2014
104,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/09/2014
104,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/09/2014
104,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/09/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/09/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/09/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/09/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/09/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/09/2014
104,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/09/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/09/2014
104,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/09/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/09/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/09/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/09/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/09/2014
104,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/09/2014
104,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/09/2014
104,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/09/2014
104,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/09/2014
104,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/09/2014
104,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/09/2014
104,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/09/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/09/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/09/2014
104,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/08/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/08/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/08/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/08/2014
104,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/08/2014
104,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/08/2014
104,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/08/2014
104,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/08/2014
104,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/08/2014
104,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/08/2014
104,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/08/2014
104,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/08/2014
104,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/08/2014
104,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/08/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/08/2014
104,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/08/2014
104,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/08/2014
104,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/08/2014
104,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/08/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/08/2014
104,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/08/2014
104,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/08/2014
103,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/08/2014
103,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/08/2014
103,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/08/2014
103,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/08/2014
103,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/08/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/08/2014
104,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/08/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/08/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/08/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/07/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/07/2014
104,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/07/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/07/2014
104,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/07/2014
104,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/07/2014
104,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/07/2014
104,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/07/2014
104,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/07/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/07/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/07/2014
103,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/07/2014
103,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/07/2014
103,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/07/2014
103,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/07/2014
103,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/07/2014
103,97 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/07/2014
104,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/07/2014
104,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/07/2014
104,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/07/2014
104,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/07/2014
104,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/07/2014
104,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/07/2014
103,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/07/2014
103,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/06/2014
103,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/06/2014
103,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/06/2014
103,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/06/2014
103,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/06/2014
103,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/06/2014
103,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/06/2014
103,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/06/2014
103,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/06/2014
103,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/06/2014
103,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/06/2014
103,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/06/2014
103,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/06/2014
103,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/06/2014
103,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/06/2014
103,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/06/2014
103,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/06/2014
103,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/06/2014
103,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/06/2014
103,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/06/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/06/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/06/2014
103,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/06/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/05/2014
103,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/05/2014
103,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/05/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/05/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/05/2014
103,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/05/2014
103,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/05/2014
103,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/05/2014
103,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/05/2014
103,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/05/2014
103,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/05/2014
103,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/05/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/05/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/05/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/05/2014
103,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/05/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/05/2014
103,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/05/2014
103,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/05/2014
103,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/05/2014
103,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/05/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/05/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/05/2014
103,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/04/2014
103,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/04/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/04/2014
103,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/04/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/04/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/04/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/04/2014
103,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/04/2014
103,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/04/2014
103,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/04/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/04/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/04/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/04/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/04/2014
103,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/04/2014
103,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/04/2014
103,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/04/2014
103,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/04/2014
103,47 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/04/2014
103,47 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/04/2014
103,47 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/04/2014
103,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/04/2014
103,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/04/2014
103,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/04/2014
103,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/04/2014
103,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/04/2014
103,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/04/2014
103,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/04/2014
103,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/04/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/04/2014
103,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/03/2014
103,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/03/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/03/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/03/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/03/2014
103,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/03/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/03/2014
103,66 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/03/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/03/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/03/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/03/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/03/2014
103,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/03/2014
103,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/03/2014
103,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/03/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/03/2014
103,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/03/2014
103,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/03/2014
103,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/03/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/03/2014
103,66 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/03/2014
103,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/03/2014
103,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/03/2014
103,66 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/03/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/03/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/02/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/02/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/02/2014
103,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/02/2014
103,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/02/2014
103,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/02/2014
103,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/02/2014
103,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/02/2014
103,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/02/2014
103,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/02/2014
103,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/02/2014
103,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/02/2014
103,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/02/2014
103,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/02/2014
103,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/02/2014
103,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/02/2014
103,52 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/02/2014
103,50 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/02/2014
103,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/02/2014
103,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/02/2014
103,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/02/2014
103,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/02/2014
103,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/02/2014
103,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/02/2014
103,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/02/2014
103,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/02/2014
103,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/02/2014
103,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/02/2014
103,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/01/2014
103,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/01/2014
103,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/01/2014
103,42 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/01/2014
103,42 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/01/2014
103,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/01/2014
103,40 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/01/2014
103,40 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/01/2014
103,40 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/01/2014
103,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/01/2014
103,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/01/2014
103,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/01/2014
103,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/01/2014
103,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/01/2014
103,47 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/01/2014
103,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/01/2014
103,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/01/2014
103,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/01/2014
103,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/01/2014
103,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/01/2014
103,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/01/2014
103,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/01/2014
103,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/01/2014
103,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/01/2014
103,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/12/2013
103,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/12/2013
103,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/12/2013
103,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/12/2013
103,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/12/2013
103,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/12/2013
103,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/12/2013
103,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/12/2013
103,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/12/2013
103,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/12/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/12/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/12/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/12/2013
103,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/12/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/12/2013
103,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/12/2013
103,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/12/2013
103,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/12/2013
103,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/12/2013
103,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/12/2013
103,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/12/2013
103,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/12/2013
103,28 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/12/2013
103,22 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/12/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/12/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/12/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/12/2013
103,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/12/2013
103,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/12/2013
103,31 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/12/2013
103,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/12/2013
103,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/11/2013
103,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/11/2013
103,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/11/2013
103,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/11/2013
103,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/11/2013
103,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/11/2013
103,37 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/11/2013
103,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/11/2013
103,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/11/2013
103,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/11/2013
103,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/11/2013
103,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/11/2013
103,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/11/2013
103,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/11/2013
103,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/11/2013
103,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/11/2013
103,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/11/2013
103,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/11/2013
103,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/11/2013
103,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/11/2013
103,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/11/2013
103,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/11/2013
103,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/11/2013
103,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/11/2013
103,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/11/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/11/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/11/2013
103,24 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/11/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/11/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/11/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/10/2013
103,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/10/2013
103,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/10/2013
103,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/10/2013
103,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/10/2013
103,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/10/2013
103,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/10/2013
103,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/10/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/10/2013
103,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/10/2013
102,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/10/2013
102,97 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/10/2013
102,97 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/10/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/10/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/10/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/10/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/10/2013
102,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/10/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/10/2013
102,99 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/10/2013
102,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/10/2013
102,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/10/2013
102,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/10/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/10/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/10/2013
102,91 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/09/2013
102,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/09/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/09/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/09/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/09/2013
102,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/09/2013
102,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/09/2013
102,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/09/2013
102,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/09/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/09/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/09/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/09/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/09/2013
102,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/09/2013
102,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/09/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/09/2013
102,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/09/2013
102,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/09/2013
102,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/09/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/09/2013
102,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/09/2013
102,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/09/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/09/2013
102,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/09/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/08/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/08/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/08/2013
102,66 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/08/2013
102,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/08/2013
102,66 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/08/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/08/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/08/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/08/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/08/2013
102,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/08/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/08/2013
102,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/08/2013
102,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/08/2013
102,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/08/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/08/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/08/2013
102,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/08/2013
102,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/08/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/08/2013
102,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/08/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/08/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/08/2013
102,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/08/2013
102,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/07/2013
102,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/07/2013
102,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/07/2013
102,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/07/2013
102,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/07/2013
102,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/07/2013
102,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/07/2013
102,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/07/2013
102,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/07/2013
102,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/07/2013
102,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/07/2013
102,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/07/2013
102,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/07/2013
102,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/07/2013
102,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/07/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/07/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/07/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/07/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/07/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/07/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/07/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/07/2013
102,50 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/07/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/07/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/07/2013
102,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/07/2013
102,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/07/2013
102,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/07/2013
102,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/07/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/07/2013
102,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/07/2013
102,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/06/2013
102,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/06/2013
102,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/06/2013
102,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/06/2013
102,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/06/2013
102,26 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/06/2013
102,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/06/2013
102,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/06/2013
102,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/06/2013
102,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/06/2013
102,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/06/2013
102,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/06/2013
102,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/06/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/06/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/06/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/06/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/06/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/06/2013
102,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/06/2013
102,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/06/2013
102,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/06/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/06/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/06/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/06/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/06/2013
102,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/06/2013
102,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/06/2013
102,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/06/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/06/2013
102,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/06/2013
102,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/05/2013
102,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/05/2013
102,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/05/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/05/2013
103,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/05/2013
103,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/05/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/05/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/05/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/05/2013
103,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/05/2013
103,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/05/2013
103,15 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/05/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/05/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/05/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/05/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/05/2013
103,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/05/2013
103,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/05/2013
103,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/05/2013
103,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/05/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/05/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/05/2013
103,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/05/2013
103,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/05/2013
103,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/05/2013
103,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/05/2013
103,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/05/2013
103,31 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/05/2013
103,31 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/05/2013
103,31 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/05/2013
103,31 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/05/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/04/2013
103,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/04/2013
103,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/04/2013
103,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/04/2013
103,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/04/2013
103,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/04/2013
103,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/04/2013
103,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/04/2013
103,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/04/2013
103,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/04/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/04/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/04/2013
102,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/04/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/04/2013
102,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/04/2013
102,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/04/2013
102,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/04/2013
102,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/04/2013
102,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/04/2013
102,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/04/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/04/2013
102,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/04/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/04/2013
102,91 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/04/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/04/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/04/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/04/2013
102,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/04/2013
102,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/04/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/04/2013
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/03/2013
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/03/2013
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/03/2013
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/03/2013
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/03/2013
102,53 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/03/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/03/2013
102,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/03/2013
102,66 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/03/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/03/2013
102,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/03/2013
102,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/03/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/03/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/03/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/03/2013
102,62 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/03/2013
102,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/03/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/03/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/03/2013
102,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/03/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/03/2013
102,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/03/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/03/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/03/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/03/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/02/2013
102,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/02/2013
102,37 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/02/2013
102,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/02/2013
102,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/02/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/02/2013
102,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/02/2013
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/02/2013
102,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/02/2013
102,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/02/2013
102,49 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/02/2013
102,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/02/2013
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/02/2013
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/02/2013
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/02/2013
102,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/02/2013
102,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/02/2013
102,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/02/2013
102,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/02/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/02/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/02/2013
102,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/01/2013
102,50 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/01/2013
102,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/01/2013
102,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/01/2013
102,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/01/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/01/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/01/2013
102,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/01/2013
102,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/01/2013
102,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/01/2013
102,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/01/2013
102,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/01/2013
102,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/01/2013
102,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/01/2013
102,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/01/2013
102,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/01/2013
102,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/01/2013
102,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/01/2013
102,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/01/2013
102,91 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/01/2013
102,91 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/01/2013
102,91 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/01/2013
102,92 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/01/2013
102,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/01/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/01/2013
102,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/01/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/01/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/01/2013
102,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/01/2013
102,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/01/2013
102,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/01/2013
102,49 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/12/2012
102,49 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/12/2012
102,50 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/12/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/12/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/12/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/12/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/12/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/12/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/12/2012
102,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/12/2012
102,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/12/2012
102,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/12/2012
102,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/12/2012
102,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/12/2012
102,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/12/2012
102,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/12/2012
102,26 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/12/2012
102,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/12/2012
102,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/12/2012
102,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/12/2012
102,42 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/12/2012
102,47 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/12/2012
102,52 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/12/2012
102,50 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/12/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/11/2012
102,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/11/2012
102,49 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/11/2012
102,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/11/2012
102,42 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/11/2012
102,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/11/2012
102,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/11/2012
102,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/11/2012
102,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/11/2012
102,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/11/2012
102,24 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/11/2012
102,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/11/2012
102,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/11/2012
102,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/11/2012
102,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/11/2012
102,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/11/2012
102,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/11/2012
102,15 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/11/2012
102,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/11/2012
102,15 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/11/2012
102,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/11/2012
102,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/11/2012
102,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/11/2012
102,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/11/2012
102,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/11/2012
102,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/11/2012
102,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/11/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/11/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/11/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/11/2012
102,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/10/2012
102,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/10/2012
102,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/10/2012
102,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/10/2012
102,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/10/2012
102,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/10/2012
102,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/10/2012
102,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/10/2012
102,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/10/2012
102,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/10/2012
102,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/10/2012
102,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/10/2012
102,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/10/2012
102,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/10/2012
102,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/10/2012
102,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/10/2012
102,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/10/2012
102,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/10/2012
102,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/10/2012
102,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/10/2012
102,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/10/2012
102,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/10/2012
102,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/10/2012
102,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/10/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/10/2012
102,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/10/2012
102,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/10/2012
102,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/10/2012
102,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/10/2012
102,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/10/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/10/2012
102,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/09/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/09/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/09/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/09/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/09/2012
101,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/09/2012
102,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/09/2012
102,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/09/2012
102,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/09/2012
102,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/09/2012
102,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/09/2012
102,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/09/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/09/2012
102,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/09/2012
101,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/09/2012
102,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/09/2012
102,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/09/2012
102,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/09/2012
102,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/09/2012
102,22 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/09/2012
102,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/09/2012
102,15 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/09/2012
102,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/09/2012
102,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/09/2012
102,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/09/2012
102,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/09/2012
102,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/09/2012
102,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/09/2012
102,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/09/2012
101,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/09/2012
101,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/08/2012
101,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/08/2012
101,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/08/2012
101,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/08/2012
101,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/08/2012
101,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/08/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/08/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/08/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/08/2012
101,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/08/2012
101,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/08/2012
101,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/08/2012
101,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/08/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/08/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/08/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/08/2012
101,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/08/2012
101,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/08/2012
101,60 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/08/2012
101,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/08/2012
101,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/08/2012
101,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/08/2012
101,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/08/2012
101,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/08/2012
101,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/08/2012
101,82 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/08/2012
101,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/08/2012
101,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/08/2012
101,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/08/2012
101,88 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/08/2012
101,79 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/08/2012
101,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/07/2012
101,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/07/2012
101,47 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/07/2012
101,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/07/2012
101,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/07/2012
101,32 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/07/2012
101,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/07/2012
100,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/07/2012
100,49 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/07/2012
100,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/07/2012
101,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/07/2012
101,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/07/2012
101,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/07/2012
101,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/07/2012
101,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/07/2012
101,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/07/2012
101,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/07/2012
101,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/07/2012
101,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/07/2012
101,46 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/07/2012
101,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/07/2012
101,34 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/07/2012
101,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/07/2012
101,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/07/2012
101,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/07/2012
101,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/07/2012
101,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/07/2012
101,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/07/2012
101,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/07/2012
101,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/07/2012
101,24 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/07/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/06/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/06/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/06/2012
100,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/06/2012
100,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/06/2012
100,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/06/2012
100,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/06/2012
101,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/06/2012
101,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/06/2012
101,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/06/2012
100,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/06/2012
100,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/06/2012
100,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/06/2012
100,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/06/2012
100,52 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/06/2012
100,52 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/06/2012
100,52 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/06/2012
100,42 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/06/2012
100,40 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/06/2012
100,45 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/06/2012
100,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/06/2012
100,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/06/2012
100,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/06/2012
100,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/06/2012
100,96 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/06/2012
100,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/06/2012
100,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/06/2012
100,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/06/2012
100,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/06/2012
100,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/06/2012
100,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/05/2012
100,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/05/2012
100,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/05/2012
100,82 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/05/2012
101,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/05/2012
101,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/05/2012
101,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/05/2012
100,97 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/05/2012
100,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/05/2012
100,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/05/2012
100,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/05/2012
101,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/05/2012
101,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/05/2012
101,37 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/05/2012
101,37 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/05/2012
101,37 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/05/2012
101,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/05/2012
101,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/05/2012
101,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/05/2012
101,55 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/05/2012
101,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/05/2012
101,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/05/2012
101,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/05/2012
101,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/05/2012
101,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/05/2012
101,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/04/2012
101,35 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/04/2012
101,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/04/2012
101,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/04/2012
101,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/04/2012
101,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/04/2012
101,24 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/04/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/04/2012
101,01 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/04/2012
101,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/04/2012
101,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/04/2012
101,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/04/2012
101,12 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/04/2012
101,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/04/2012
101,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/04/2012
101,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/04/2012
101,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/04/2012
101,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/04/2012
101,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/04/2012
101,26 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/04/2012
101,15 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/04/2012
101,11 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/04/2012
101,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/04/2012
101,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/04/2012
101,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/04/2012
101,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/04/2012
101,33 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/04/2012
101,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/04/2012
101,61 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/04/2012
101,65 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/04/2012
101,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/03/2012
101,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/03/2012
101,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/03/2012
101,48 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/03/2012
101,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/03/2012
101,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/03/2012
101,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/03/2012
101,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/03/2012
101,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/03/2012
101,72 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/03/2012
101,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/03/2012
101,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/03/2012
101,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/03/2012
101,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/03/2012
101,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/03/2012
101,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/03/2012
101,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/03/2012
101,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/03/2012
101,84 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/03/2012
101,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/03/2012
101,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/03/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/03/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/03/2012
101,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/03/2012
102,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/03/2012
102,02 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/03/2012
101,95 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/03/2012
102,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/03/2012
102,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/03/2012
102,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/03/2012
102,10 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/03/2012
102,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/02/2012
101,77 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/02/2012
101,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/02/2012
101,44 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/02/2012
101,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/02/2012
101,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/02/2012
101,29 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/02/2012
101,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/02/2012
101,21 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/02/2012
101,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/02/2012
101,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/02/2012
101,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/02/2012
101,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/02/2012
101,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/02/2012
101,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/02/2012
101,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/02/2012
101,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/02/2012
101,20 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/02/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/02/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/02/2012
101,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/02/2012
101,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/02/2012
101,24 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/02/2012
101,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/02/2012
101,31 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/02/2012
101,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/02/2012
101,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/02/2012
101,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/02/2012
101,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/02/2012
101,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/01/2012
101,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/01/2012
100,98 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/01/2012
101,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/01/2012
101,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/01/2012
101,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/01/2012
101,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/01/2012
100,90 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/01/2012
100,87 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/01/2012
100,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/01/2012
100,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/01/2012
100,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/01/2012
100,74 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/01/2012
100,67 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/01/2012
100,73 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/01/2012
100,76 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/01/2012
100,78 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/01/2012
100,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/01/2012
100,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/01/2012
100,69 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/01/2012
100,80 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/01/2012
100,53 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/01/2012
100,28 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/01/2012
100,18 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/01/2012
100,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/01/2012
100,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/01/2012
100,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/01/2012
100,23 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/01/2012
100,37 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/01/2012
100,40 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/01/2012
100,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/01/2012
100,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/12/2011
100,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/12/2011
100,38 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/12/2011
100,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/12/2011
100,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/12/2011
100,27 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/12/2011
100,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/12/2011
100,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/12/2011
100,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/12/2011
100,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/12/2011
100,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/12/2011
100,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/12/2011
100,19 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/12/2011
100,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/12/2011
100,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/12/2011
100,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/12/2011
100,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/12/2011
99,86 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/12/2011
99,49 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/12/2011
99,52 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/12/2011
99,36 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/12/2011
99,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/12/2011
99,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/12/2011
99,25 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/12/2011
99,16 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/12/2011
99,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/12/2011
99,51 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/12/2011
99,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/12/2011
99,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/12/2011
99,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/12/2011
99,13 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/12/2011
99,07 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/11/2011
98,70 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/11/2011
98,42 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/11/2011
98,30 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/11/2011
97,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/11/2011
97,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/11/2011
97,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/11/2011
98,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/11/2011
98,14 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/11/2011
98,41 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/11/2011
98,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/11/2011
98,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/11/2011
98,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/11/2011
98,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/11/2011
98,59 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/11/2011
98,54 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/11/2011
98,53 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/11/2011
98,93 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/11/2011
99,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/11/2011
99,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/11/2011
99,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/11/2011
98,85 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/11/2011
98,68 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/11/2011
99,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/11/2011
99,17 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/11/2011
99,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/11/2011
99,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/11/2011
99,43 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/11/2011
99,58 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/11/2011
99,53 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/11/2011
99,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
31/10/2011
99,56 AI SHORT TERM EUROPEAN BOND FUND C EUR
30/10/2011
99,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
29/10/2011
99,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
28/10/2011
99,64 AI SHORT TERM EUROPEAN BOND FUND C EUR
27/10/2011
99,82 AI SHORT TERM EUROPEAN BOND FUND C EUR
26/10/2011
99,82 AI SHORT TERM EUROPEAN BOND FUND C EUR
25/10/2011
99,75 AI SHORT TERM EUROPEAN BOND FUND C EUR
24/10/2011
99,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
23/10/2011
99,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
22/10/2011
99,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
21/10/2011
99,63 AI SHORT TERM EUROPEAN BOND FUND C EUR
20/10/2011
99,57 AI SHORT TERM EUROPEAN BOND FUND C EUR
19/10/2011
99,39 AI SHORT TERM EUROPEAN BOND FUND C EUR
18/10/2011
99,71 AI SHORT TERM EUROPEAN BOND FUND C EUR
17/10/2011
99,83 AI SHORT TERM EUROPEAN BOND FUND C EUR
16/10/2011
99,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
15/10/2011
99,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
14/10/2011
99,81 AI SHORT TERM EUROPEAN BOND FUND C EUR
13/10/2011
99,89 AI SHORT TERM EUROPEAN BOND FUND C EUR
12/10/2011
99,94 AI SHORT TERM EUROPEAN BOND FUND C EUR
11/10/2011
100,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
10/10/2011
100,05 AI SHORT TERM EUROPEAN BOND FUND C EUR
09/10/2011
100,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
08/10/2011
100,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
07/10/2011
100,06 AI SHORT TERM EUROPEAN BOND FUND C EUR
06/10/2011
100,03 AI SHORT TERM EUROPEAN BOND FUND C EUR
05/10/2011
100,04 AI SHORT TERM EUROPEAN BOND FUND C EUR
04/10/2011
100,08 AI SHORT TERM EUROPEAN BOND FUND C EUR
03/10/2011
100,09 AI SHORT TERM EUROPEAN BOND FUND C EUR
02/10/2011
100,00 AI SHORT TERM EUROPEAN BOND FUND C EUR
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI SHORT TERM EUROPEAN BOND FUND C EUR 4,031,331,720,65
Oblig. Euro Court Terme 8,142,640,982,47
ML EMU Broad Market 1-3 Yrs 9,993,221,202,52
Performances annuelles
 2013201220112010200920082007
AI SHORT TERM EUROPEAN BOND FUND C EUR 0,672,100,31-0,372,064,431,54
Oblig. Euro Court Terme 1,614,380,350,584,432,162,56
ML EMU Broad Market 1-3 Yrs 2,085,122,321,785,895,603,65

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