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AI LONG TERM EUROP. BOND C EUR - LU0160769534

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI LONG TERM EUROP. BOND C EUR
 
Oblig. Euro Long Terme
 
ML EMU Broad Market 7-10 Yrs
ML EMU Broad Market 7-10 Yrs
01/10/2014
132,27 ML EMU Broad Market 7-10 Yrs
30/09/2014
131,81 ML EMU Broad Market 7-10 Yrs
29/09/2014
131,61 ML EMU Broad Market 7-10 Yrs
28/09/2014
131,64 ML EMU Broad Market 7-10 Yrs
27/09/2014
131,64 ML EMU Broad Market 7-10 Yrs
26/09/2014
131,64 ML EMU Broad Market 7-10 Yrs
25/09/2014
131,69 ML EMU Broad Market 7-10 Yrs
24/09/2014
131,49 ML EMU Broad Market 7-10 Yrs
23/09/2014
131,32 ML EMU Broad Market 7-10 Yrs
22/09/2014
131,34 ML EMU Broad Market 7-10 Yrs
21/09/2014
131,05 ML EMU Broad Market 7-10 Yrs
20/09/2014
131,05 ML EMU Broad Market 7-10 Yrs
19/09/2014
131,05 ML EMU Broad Market 7-10 Yrs
18/09/2014
130,57 ML EMU Broad Market 7-10 Yrs
17/09/2014
130,89 ML EMU Broad Market 7-10 Yrs
16/09/2014
130,70 ML EMU Broad Market 7-10 Yrs
15/09/2014
130,76 ML EMU Broad Market 7-10 Yrs
14/09/2014
130,57 ML EMU Broad Market 7-10 Yrs
13/09/2014
130,57 ML EMU Broad Market 7-10 Yrs
12/09/2014
130,57 ML EMU Broad Market 7-10 Yrs
11/09/2014
130,94 ML EMU Broad Market 7-10 Yrs
10/09/2014
131,01 ML EMU Broad Market 7-10 Yrs
09/09/2014
131,23 ML EMU Broad Market 7-10 Yrs
08/09/2014
131,87 ML EMU Broad Market 7-10 Yrs
07/09/2014
131,82 ML EMU Broad Market 7-10 Yrs
06/09/2014
131,82 ML EMU Broad Market 7-10 Yrs
05/09/2014
131,82 ML EMU Broad Market 7-10 Yrs
04/09/2014
131,40 ML EMU Broad Market 7-10 Yrs
03/09/2014
131,08 ML EMU Broad Market 7-10 Yrs
02/09/2014
131,18 ML EMU Broad Market 7-10 Yrs
01/09/2014
131,56 ML EMU Broad Market 7-10 Yrs
31/08/2014
131,51 ML EMU Broad Market 7-10 Yrs
30/08/2014
131,49 ML EMU Broad Market 7-10 Yrs
29/08/2014
131,49 ML EMU Broad Market 7-10 Yrs
28/08/2014
131,55 ML EMU Broad Market 7-10 Yrs
27/08/2014
131,54 ML EMU Broad Market 7-10 Yrs
26/08/2014
131,22 ML EMU Broad Market 7-10 Yrs
25/08/2014
131,01 ML EMU Broad Market 7-10 Yrs
24/08/2014
130,37 ML EMU Broad Market 7-10 Yrs
23/08/2014
130,37 ML EMU Broad Market 7-10 Yrs
22/08/2014
130,37 ML EMU Broad Market 7-10 Yrs
21/08/2014
130,38 ML EMU Broad Market 7-10 Yrs
20/08/2014
130,37 ML EMU Broad Market 7-10 Yrs
19/08/2014
130,23 ML EMU Broad Market 7-10 Yrs
18/08/2014
129,94 ML EMU Broad Market 7-10 Yrs
17/08/2014
130,25 ML EMU Broad Market 7-10 Yrs
16/08/2014
130,25 ML EMU Broad Market 7-10 Yrs
15/08/2014
130,25 ML EMU Broad Market 7-10 Yrs
14/08/2014
129,82 ML EMU Broad Market 7-10 Yrs
13/08/2014
129,51 ML EMU Broad Market 7-10 Yrs
12/08/2014
129,32 ML EMU Broad Market 7-10 Yrs
11/08/2014
129,14 ML EMU Broad Market 7-10 Yrs
10/08/2014
129,08 ML EMU Broad Market 7-10 Yrs
09/08/2014
129,08 ML EMU Broad Market 7-10 Yrs
08/08/2014
129,08 ML EMU Broad Market 7-10 Yrs
07/08/2014
128,96 ML EMU Broad Market 7-10 Yrs
06/08/2014
128,84 ML EMU Broad Market 7-10 Yrs
05/08/2014
128,54 ML EMU Broad Market 7-10 Yrs
04/08/2014
128,95 ML EMU Broad Market 7-10 Yrs
03/08/2014
128,71 ML EMU Broad Market 7-10 Yrs
02/08/2014
128,71 ML EMU Broad Market 7-10 Yrs
01/08/2014
128,71 ML EMU Broad Market 7-10 Yrs
31/07/2014
128,66 ML EMU Broad Market 7-10 Yrs
30/07/2014
128,83 ML EMU Broad Market 7-10 Yrs
29/07/2014
129,11 ML EMU Broad Market 7-10 Yrs
28/07/2014
128,84 ML EMU Broad Market 7-10 Yrs
27/07/2014
128,69 ML EMU Broad Market 7-10 Yrs
26/07/2014
128,69 ML EMU Broad Market 7-10 Yrs
25/07/2014
128,69 ML EMU Broad Market 7-10 Yrs
24/07/2014
128,44 ML EMU Broad Market 7-10 Yrs
23/07/2014
128,63 ML EMU Broad Market 7-10 Yrs
22/07/2014
128,36 ML EMU Broad Market 7-10 Yrs
21/07/2014
128,55 ML EMU Broad Market 7-10 Yrs
20/07/2014
128,37 ML EMU Broad Market 7-10 Yrs
19/07/2014
128,37 ML EMU Broad Market 7-10 Yrs
18/07/2014
128,37 ML EMU Broad Market 7-10 Yrs
17/07/2014
128,32 ML EMU Broad Market 7-10 Yrs
16/07/2014
128,07 ML EMU Broad Market 7-10 Yrs
15/07/2014
127,84 ML EMU Broad Market 7-10 Yrs
14/07/2014
127,75 ML EMU Broad Market 7-10 Yrs
13/07/2014
127,77 ML EMU Broad Market 7-10 Yrs
12/07/2014
127,77 ML EMU Broad Market 7-10 Yrs
11/07/2014
127,77 ML EMU Broad Market 7-10 Yrs
10/07/2014
127,71 ML EMU Broad Market 7-10 Yrs
09/07/2014
127,68 ML EMU Broad Market 7-10 Yrs
08/07/2014
127,78 ML EMU Broad Market 7-10 Yrs
07/07/2014
127,59 ML EMU Broad Market 7-10 Yrs
06/07/2014
127,59 ML EMU Broad Market 7-10 Yrs
05/07/2014
127,59 ML EMU Broad Market 7-10 Yrs
04/07/2014
127,59 ML EMU Broad Market 7-10 Yrs
03/07/2014
127,22 ML EMU Broad Market 7-10 Yrs
02/07/2014
127,24 ML EMU Broad Market 7-10 Yrs
01/07/2014
127,53 ML EMU Broad Market 7-10 Yrs
30/06/2014
127,46 ML EMU Broad Market 7-10 Yrs
29/06/2014
127,40 ML EMU Broad Market 7-10 Yrs
28/06/2014
127,40 ML EMU Broad Market 7-10 Yrs
27/06/2014
127,40 ML EMU Broad Market 7-10 Yrs
26/06/2014
127,52 ML EMU Broad Market 7-10 Yrs
25/06/2014
127,35 ML EMU Broad Market 7-10 Yrs
24/06/2014
126,97 ML EMU Broad Market 7-10 Yrs
23/06/2014
126,88 ML EMU Broad Market 7-10 Yrs
22/06/2014
126,61 ML EMU Broad Market 7-10 Yrs
21/06/2014
126,61 ML EMU Broad Market 7-10 Yrs
20/06/2014
126,61 ML EMU Broad Market 7-10 Yrs
19/06/2014
126,85 ML EMU Broad Market 7-10 Yrs
18/06/2014
126,34 ML EMU Broad Market 7-10 Yrs
17/06/2014
126,22 ML EMU Broad Market 7-10 Yrs
16/06/2014
126,63 ML EMU Broad Market 7-10 Yrs
15/06/2014
126,45 ML EMU Broad Market 7-10 Yrs
14/06/2014
126,45 ML EMU Broad Market 7-10 Yrs
13/06/2014
126,45 ML EMU Broad Market 7-10 Yrs
12/06/2014
126,34 ML EMU Broad Market 7-10 Yrs
11/06/2014
126,32 ML EMU Broad Market 7-10 Yrs
10/06/2014
126,34 ML EMU Broad Market 7-10 Yrs
09/06/2014
126,67 ML EMU Broad Market 7-10 Yrs
08/06/2014
126,56 ML EMU Broad Market 7-10 Yrs
07/06/2014
126,56 ML EMU Broad Market 7-10 Yrs
06/06/2014
126,56 ML EMU Broad Market 7-10 Yrs
05/06/2014
125,60 ML EMU Broad Market 7-10 Yrs
04/06/2014
125,24 ML EMU Broad Market 7-10 Yrs
03/06/2014
125,41 ML EMU Broad Market 7-10 Yrs
02/06/2014
125,80 ML EMU Broad Market 7-10 Yrs
01/06/2014
125,74 ML EMU Broad Market 7-10 Yrs
31/05/2014
125,74 ML EMU Broad Market 7-10 Yrs
30/05/2014
125,73 ML EMU Broad Market 7-10 Yrs
29/05/2014
125,91 ML EMU Broad Market 7-10 Yrs
28/05/2014
125,96 ML EMU Broad Market 7-10 Yrs
27/05/2014
125,51 ML EMU Broad Market 7-10 Yrs
26/05/2014
125,26 ML EMU Broad Market 7-10 Yrs
25/05/2014
124,96 ML EMU Broad Market 7-10 Yrs
24/05/2014
124,96 ML EMU Broad Market 7-10 Yrs
23/05/2014
124,96 ML EMU Broad Market 7-10 Yrs
22/05/2014
124,81 ML EMU Broad Market 7-10 Yrs
21/05/2014
124,75 ML EMU Broad Market 7-10 Yrs
20/05/2014
124,75 ML EMU Broad Market 7-10 Yrs
19/05/2014
125,07 ML EMU Broad Market 7-10 Yrs
18/05/2014
125,29 ML EMU Broad Market 7-10 Yrs
17/05/2014
125,29 ML EMU Broad Market 7-10 Yrs
16/05/2014
125,29 ML EMU Broad Market 7-10 Yrs
15/05/2014
125,43 ML EMU Broad Market 7-10 Yrs
14/05/2014
125,38 ML EMU Broad Market 7-10 Yrs
13/05/2014
124,98 ML EMU Broad Market 7-10 Yrs
12/05/2014
124,59 ML EMU Broad Market 7-10 Yrs
11/05/2014
124,67 ML EMU Broad Market 7-10 Yrs
10/05/2014
124,67 ML EMU Broad Market 7-10 Yrs
09/05/2014
124,67 ML EMU Broad Market 7-10 Yrs
08/05/2014
124,70 ML EMU Broad Market 7-10 Yrs
07/05/2014
124,19 ML EMU Broad Market 7-10 Yrs
06/05/2014
124,33 ML EMU Broad Market 7-10 Yrs
05/05/2014
124,27 ML EMU Broad Market 7-10 Yrs
04/05/2014
124,27 ML EMU Broad Market 7-10 Yrs
03/05/2014
124,27 ML EMU Broad Market 7-10 Yrs
02/05/2014
124,27 ML EMU Broad Market 7-10 Yrs
01/05/2014
124,05 ML EMU Broad Market 7-10 Yrs
30/04/2014
123,97 ML EMU Broad Market 7-10 Yrs
29/04/2014
123,67 ML EMU Broad Market 7-10 Yrs
28/04/2014
123,62 ML EMU Broad Market 7-10 Yrs
27/04/2014
123,77 ML EMU Broad Market 7-10 Yrs
26/04/2014
123,77 ML EMU Broad Market 7-10 Yrs
25/04/2014
123,77 ML EMU Broad Market 7-10 Yrs
24/04/2014
123,49 ML EMU Broad Market 7-10 Yrs
23/04/2014
123,52 ML EMU Broad Market 7-10 Yrs
22/04/2014
123,45 ML EMU Broad Market 7-10 Yrs
21/04/2014
123,61 ML EMU Broad Market 7-10 Yrs
20/04/2014
123,57 ML EMU Broad Market 7-10 Yrs
19/04/2014
123,57 ML EMU Broad Market 7-10 Yrs
18/04/2014
123,57 ML EMU Broad Market 7-10 Yrs
17/04/2014
123,57 ML EMU Broad Market 7-10 Yrs
16/04/2014
123,77 ML EMU Broad Market 7-10 Yrs
15/04/2014
123,77 ML EMU Broad Market 7-10 Yrs
14/04/2014
123,31 ML EMU Broad Market 7-10 Yrs
13/04/2014
123,28 ML EMU Broad Market 7-10 Yrs
12/04/2014
123,28 ML EMU Broad Market 7-10 Yrs
11/04/2014
123,28 ML EMU Broad Market 7-10 Yrs
10/04/2014
123,24 ML EMU Broad Market 7-10 Yrs
09/04/2014
122,80 ML EMU Broad Market 7-10 Yrs
08/04/2014
122,89 ML EMU Broad Market 7-10 Yrs
07/04/2014
123,09 ML EMU Broad Market 7-10 Yrs
06/04/2014
123,02 ML EMU Broad Market 7-10 Yrs
05/04/2014
123,02 ML EMU Broad Market 7-10 Yrs
04/04/2014
123,02 ML EMU Broad Market 7-10 Yrs
03/04/2014
122,47 ML EMU Broad Market 7-10 Yrs
02/04/2014
122,23 ML EMU Broad Market 7-10 Yrs
01/04/2014
122,48 ML EMU Broad Market 7-10 Yrs
31/03/2014
122,53 ML EMU Broad Market 7-10 Yrs
30/03/2014
122,56 ML EMU Broad Market 7-10 Yrs
29/03/2014
122,56 ML EMU Broad Market 7-10 Yrs
28/03/2014
122,56 ML EMU Broad Market 7-10 Yrs
27/03/2014
122,74 ML EMU Broad Market 7-10 Yrs
26/03/2014
122,39 ML EMU Broad Market 7-10 Yrs
25/03/2014
122,14 ML EMU Broad Market 7-10 Yrs
24/03/2014
121,96 ML EMU Broad Market 7-10 Yrs
23/03/2014
121,69 ML EMU Broad Market 7-10 Yrs
22/03/2014
121,69 ML EMU Broad Market 7-10 Yrs
21/03/2014
121,69 ML EMU Broad Market 7-10 Yrs
20/03/2014
121,50 ML EMU Broad Market 7-10 Yrs
19/03/2014
121,95 ML EMU Broad Market 7-10 Yrs
18/03/2014
122,14 ML EMU Broad Market 7-10 Yrs
17/03/2014
122,10 ML EMU Broad Market 7-10 Yrs
16/03/2014
122,12 ML EMU Broad Market 7-10 Yrs
15/03/2014
122,12 ML EMU Broad Market 7-10 Yrs
14/03/2014
122,12 ML EMU Broad Market 7-10 Yrs
13/03/2014
122,10 ML EMU Broad Market 7-10 Yrs
12/03/2014
121,77 ML EMU Broad Market 7-10 Yrs
11/03/2014
121,52 ML EMU Broad Market 7-10 Yrs
10/03/2014
121,65 ML EMU Broad Market 7-10 Yrs
09/03/2014
121,38 ML EMU Broad Market 7-10 Yrs
08/03/2014
121,38 ML EMU Broad Market 7-10 Yrs
07/03/2014
121,38 ML EMU Broad Market 7-10 Yrs
06/03/2014
121,42 ML EMU Broad Market 7-10 Yrs
05/03/2014
121,80 ML EMU Broad Market 7-10 Yrs
04/03/2014
121,70 ML EMU Broad Market 7-10 Yrs
03/03/2014
121,71 ML EMU Broad Market 7-10 Yrs
02/03/2014
121,30 ML EMU Broad Market 7-10 Yrs
01/03/2014
121,30 ML EMU Broad Market 7-10 Yrs
28/02/2014
121,30 ML EMU Broad Market 7-10 Yrs
27/02/2014
121,77 ML EMU Broad Market 7-10 Yrs
26/02/2014
121,26 ML EMU Broad Market 7-10 Yrs
25/02/2014
120,94 ML EMU Broad Market 7-10 Yrs
24/02/2014
120,74 ML EMU Broad Market 7-10 Yrs
23/02/2014
120,77 ML EMU Broad Market 7-10 Yrs
22/02/2014
120,77 ML EMU Broad Market 7-10 Yrs
21/02/2014
120,77 ML EMU Broad Market 7-10 Yrs
20/02/2014
120,51 ML EMU Broad Market 7-10 Yrs
19/02/2014
120,83 ML EMU Broad Market 7-10 Yrs
18/02/2014
120,78 ML EMU Broad Market 7-10 Yrs
17/02/2014
120,59 ML EMU Broad Market 7-10 Yrs
16/02/2014
120,44 ML EMU Broad Market 7-10 Yrs
15/02/2014
120,44 ML EMU Broad Market 7-10 Yrs
14/02/2014
120,44 ML EMU Broad Market 7-10 Yrs
13/02/2014
120,43 ML EMU Broad Market 7-10 Yrs
12/02/2014
120,20 ML EMU Broad Market 7-10 Yrs
11/02/2014
120,37 ML EMU Broad Market 7-10 Yrs
10/02/2014
120,41 ML EMU Broad Market 7-10 Yrs
09/02/2014
120,46 ML EMU Broad Market 7-10 Yrs
08/02/2014
120,46 ML EMU Broad Market 7-10 Yrs
07/02/2014
120,46 ML EMU Broad Market 7-10 Yrs
06/02/2014
120,12 ML EMU Broad Market 7-10 Yrs
05/02/2014
120,45 ML EMU Broad Market 7-10 Yrs
04/02/2014
120,34 ML EMU Broad Market 7-10 Yrs
03/02/2014
120,36 ML EMU Broad Market 7-10 Yrs
02/02/2014
120,25 ML EMU Broad Market 7-10 Yrs
01/02/2014
120,25 ML EMU Broad Market 7-10 Yrs
31/01/2014
120,25 ML EMU Broad Market 7-10 Yrs
30/01/2014
119,79 ML EMU Broad Market 7-10 Yrs
29/01/2014
119,55 ML EMU Broad Market 7-10 Yrs
28/01/2014
119,42 ML EMU Broad Market 7-10 Yrs
27/01/2014
119,32 ML EMU Broad Market 7-10 Yrs
26/01/2014
119,33 ML EMU Broad Market 7-10 Yrs
25/01/2014
119,33 ML EMU Broad Market 7-10 Yrs
24/01/2014
119,33 ML EMU Broad Market 7-10 Yrs
23/01/2014
119,15 ML EMU Broad Market 7-10 Yrs
22/01/2014
119,03 ML EMU Broad Market 7-10 Yrs
21/01/2014
119,13 ML EMU Broad Market 7-10 Yrs
20/01/2014
119,22 ML EMU Broad Market 7-10 Yrs
19/01/2014
119,02 ML EMU Broad Market 7-10 Yrs
18/01/2014
119,02 ML EMU Broad Market 7-10 Yrs
17/01/2014
119,02 ML EMU Broad Market 7-10 Yrs
16/01/2014
118,76 ML EMU Broad Market 7-10 Yrs
15/01/2014
118,39 ML EMU Broad Market 7-10 Yrs
14/01/2014
118,49 ML EMU Broad Market 7-10 Yrs
13/01/2014
118,39 ML EMU Broad Market 7-10 Yrs
12/01/2014
118,13 ML EMU Broad Market 7-10 Yrs
11/01/2014
118,13 ML EMU Broad Market 7-10 Yrs
10/01/2014
118,13 ML EMU Broad Market 7-10 Yrs
09/01/2014
117,87 ML EMU Broad Market 7-10 Yrs
08/01/2014
118,01 ML EMU Broad Market 7-10 Yrs
07/01/2014
118,07 ML EMU Broad Market 7-10 Yrs
06/01/2014
117,84 ML EMU Broad Market 7-10 Yrs
05/01/2014
117,57 ML EMU Broad Market 7-10 Yrs
04/01/2014
117,57 ML EMU Broad Market 7-10 Yrs
03/01/2014
117,57 ML EMU Broad Market 7-10 Yrs
02/01/2014
117,46 ML EMU Broad Market 7-10 Yrs
01/01/2014
117,17 ML EMU Broad Market 7-10 Yrs
31/12/2013
117,17 ML EMU Broad Market 7-10 Yrs
30/12/2013
117,13 ML EMU Broad Market 7-10 Yrs
29/12/2013
116,91 ML EMU Broad Market 7-10 Yrs
28/12/2013
116,91 ML EMU Broad Market 7-10 Yrs
27/12/2013
116,91 ML EMU Broad Market 7-10 Yrs
26/12/2013
117,33 ML EMU Broad Market 7-10 Yrs
25/12/2013
117,31 ML EMU Broad Market 7-10 Yrs
24/12/2013
117,31 ML EMU Broad Market 7-10 Yrs
23/12/2013
117,34 ML EMU Broad Market 7-10 Yrs
22/12/2013
117,49 ML EMU Broad Market 7-10 Yrs
21/12/2013
117,49 ML EMU Broad Market 7-10 Yrs
20/12/2013
117,49 ML EMU Broad Market 7-10 Yrs
19/12/2013
117,57 ML EMU Broad Market 7-10 Yrs
18/12/2013
117,71 ML EMU Broad Market 7-10 Yrs
17/12/2013
117,83 ML EMU Broad Market 7-10 Yrs
16/12/2013
117,79 ML EMU Broad Market 7-10 Yrs
15/12/2013
117,73 ML EMU Broad Market 7-10 Yrs
14/12/2013
117,73 ML EMU Broad Market 7-10 Yrs
13/12/2013
117,73 ML EMU Broad Market 7-10 Yrs
12/12/2013
117,65 ML EMU Broad Market 7-10 Yrs
11/12/2013
117,81 ML EMU Broad Market 7-10 Yrs
10/12/2013
117,75 ML EMU Broad Market 7-10 Yrs
09/12/2013
117,54 ML EMU Broad Market 7-10 Yrs
08/12/2013
117,38 ML EMU Broad Market 7-10 Yrs
07/12/2013
117,38 ML EMU Broad Market 7-10 Yrs
06/12/2013
117,38 ML EMU Broad Market 7-10 Yrs
05/12/2013
117,34 ML EMU Broad Market 7-10 Yrs
04/12/2013
117,82 ML EMU Broad Market 7-10 Yrs
03/12/2013
118,28 ML EMU Broad Market 7-10 Yrs
02/12/2013
118,14 ML EMU Broad Market 7-10 Yrs
01/12/2013
118,36 ML EMU Broad Market 7-10 Yrs
30/11/2013
118,36 ML EMU Broad Market 7-10 Yrs
29/11/2013
118,35 ML EMU Broad Market 7-10 Yrs
28/11/2013
118,30 ML EMU Broad Market 7-10 Yrs
27/11/2013
118,29 ML EMU Broad Market 7-10 Yrs
26/11/2013
118,34 ML EMU Broad Market 7-10 Yrs
25/11/2013
118,13 ML EMU Broad Market 7-10 Yrs
24/11/2013
117,93 ML EMU Broad Market 7-10 Yrs
23/11/2013
117,93 ML EMU Broad Market 7-10 Yrs
22/11/2013
117,93 ML EMU Broad Market 7-10 Yrs
21/11/2013
117,88 ML EMU Broad Market 7-10 Yrs
20/11/2013
118,07 ML EMU Broad Market 7-10 Yrs
19/11/2013
118,05 ML EMU Broad Market 7-10 Yrs
18/11/2013
118,23 ML EMU Broad Market 7-10 Yrs
17/11/2013
118,03 ML EMU Broad Market 7-10 Yrs
16/11/2013
118,03 ML EMU Broad Market 7-10 Yrs
15/11/2013
118,03 ML EMU Broad Market 7-10 Yrs
14/11/2013
118,09 ML EMU Broad Market 7-10 Yrs
13/11/2013
117,82 ML EMU Broad Market 7-10 Yrs
12/11/2013
117,54 ML EMU Broad Market 7-10 Yrs
11/11/2013
117,73 ML EMU Broad Market 7-10 Yrs
10/11/2013
117,65 ML EMU Broad Market 7-10 Yrs
09/11/2013
117,65 ML EMU Broad Market 7-10 Yrs
08/11/2013
117,65 ML EMU Broad Market 7-10 Yrs
07/11/2013
118,12 ML EMU Broad Market 7-10 Yrs
06/11/2013
117,60 ML EMU Broad Market 7-10 Yrs
05/11/2013
117,62 ML EMU Broad Market 7-10 Yrs
04/11/2013
118,18 ML EMU Broad Market 7-10 Yrs
03/11/2013
118,02 ML EMU Broad Market 7-10 Yrs
02/11/2013
118,02 ML EMU Broad Market 7-10 Yrs
01/11/2013
118,02 ML EMU Broad Market 7-10 Yrs
31/10/2013
117,93 ML EMU Broad Market 7-10 Yrs
30/10/2013
117,71 ML EMU Broad Market 7-10 Yrs
29/10/2013
117,43 ML EMU Broad Market 7-10 Yrs
28/10/2013
117,27 ML EMU Broad Market 7-10 Yrs
27/10/2013
117,15 ML EMU Broad Market 7-10 Yrs
26/10/2013
117,15 ML EMU Broad Market 7-10 Yrs
25/10/2013
117,15 ML EMU Broad Market 7-10 Yrs
24/10/2013
117,21 ML EMU Broad Market 7-10 Yrs
23/10/2013
117,21 ML EMU Broad Market 7-10 Yrs
22/10/2013
117,02 ML EMU Broad Market 7-10 Yrs
21/10/2013
116,50 ML EMU Broad Market 7-10 Yrs
20/10/2013
116,54 ML EMU Broad Market 7-10 Yrs
19/10/2013
116,54 ML EMU Broad Market 7-10 Yrs
18/10/2013
116,54 ML EMU Broad Market 7-10 Yrs
17/10/2013
116,25 ML EMU Broad Market 7-10 Yrs
16/10/2013
115,75 ML EMU Broad Market 7-10 Yrs
15/10/2013
115,95 ML EMU Broad Market 7-10 Yrs
14/10/2013
116,13 ML EMU Broad Market 7-10 Yrs
13/10/2013
116,03 ML EMU Broad Market 7-10 Yrs
12/10/2013
116,03 ML EMU Broad Market 7-10 Yrs
11/10/2013
116,03 ML EMU Broad Market 7-10 Yrs
10/10/2013
115,87 ML EMU Broad Market 7-10 Yrs
09/10/2013
116,07 ML EMU Broad Market 7-10 Yrs
08/10/2013
116,03 ML EMU Broad Market 7-10 Yrs
07/10/2013
116,28 ML EMU Broad Market 7-10 Yrs
06/10/2013
115,96 ML EMU Broad Market 7-10 Yrs
05/10/2013
115,96 ML EMU Broad Market 7-10 Yrs
04/10/2013
115,96 ML EMU Broad Market 7-10 Yrs
03/10/2013
116,01 ML EMU Broad Market 7-10 Yrs
02/10/2013
116,10 ML EMU Broad Market 7-10 Yrs
01/10/2013
115,98 ML EMU Broad Market 7-10 Yrs
30/09/2013
115,87 ML EMU Broad Market 7-10 Yrs
29/09/2013
115,87 ML EMU Broad Market 7-10 Yrs
28/09/2013
115,87 ML EMU Broad Market 7-10 Yrs
27/09/2013
115,87 ML EMU Broad Market 7-10 Yrs
26/09/2013
115,75 ML EMU Broad Market 7-10 Yrs
25/09/2013
115,88 ML EMU Broad Market 7-10 Yrs
24/09/2013
115,77 ML EMU Broad Market 7-10 Yrs
23/09/2013
115,34 ML EMU Broad Market 7-10 Yrs
22/09/2013
115,05 ML EMU Broad Market 7-10 Yrs
21/09/2013
115,05 ML EMU Broad Market 7-10 Yrs
20/09/2013
115,05 ML EMU Broad Market 7-10 Yrs
19/09/2013
115,20 ML EMU Broad Market 7-10 Yrs
18/09/2013
114,49 ML EMU Broad Market 7-10 Yrs
17/09/2013
114,71 ML EMU Broad Market 7-10 Yrs
16/09/2013
114,75 ML EMU Broad Market 7-10 Yrs
15/09/2013
114,31 ML EMU Broad Market 7-10 Yrs
14/09/2013
114,31 ML EMU Broad Market 7-10 Yrs
13/09/2013
114,31 ML EMU Broad Market 7-10 Yrs
12/09/2013
114,26 ML EMU Broad Market 7-10 Yrs
11/09/2013
113,88 ML EMU Broad Market 7-10 Yrs
10/09/2013
113,59 ML EMU Broad Market 7-10 Yrs
09/09/2013
114,06 ML EMU Broad Market 7-10 Yrs
08/09/2013
114,08 ML EMU Broad Market 7-10 Yrs
07/09/2013
114,08 ML EMU Broad Market 7-10 Yrs
06/09/2013
114,08 ML EMU Broad Market 7-10 Yrs
05/09/2013
113,55 ML EMU Broad Market 7-10 Yrs
04/09/2013
114,32 ML EMU Broad Market 7-10 Yrs
03/09/2013
114,40 ML EMU Broad Market 7-10 Yrs
02/09/2013
114,56 ML EMU Broad Market 7-10 Yrs
01/09/2013
114,76 ML EMU Broad Market 7-10 Yrs
31/08/2013
114,76 ML EMU Broad Market 7-10 Yrs
30/08/2013
114,75 ML EMU Broad Market 7-10 Yrs
29/08/2013
114,76 ML EMU Broad Market 7-10 Yrs
28/08/2013
114,57 ML EMU Broad Market 7-10 Yrs
27/08/2013
114,71 ML EMU Broad Market 7-10 Yrs
26/08/2013
114,55 ML EMU Broad Market 7-10 Yrs
25/08/2013
114,38 ML EMU Broad Market 7-10 Yrs
24/08/2013
114,38 ML EMU Broad Market 7-10 Yrs
23/08/2013
114,38 ML EMU Broad Market 7-10 Yrs
22/08/2013
114,49 ML EMU Broad Market 7-10 Yrs
21/08/2013
114,68 ML EMU Broad Market 7-10 Yrs
20/08/2013
114,96 ML EMU Broad Market 7-10 Yrs
19/08/2013
114,79 ML EMU Broad Market 7-10 Yrs
18/08/2013
115,07 ML EMU Broad Market 7-10 Yrs
17/08/2013
115,07 ML EMU Broad Market 7-10 Yrs
16/08/2013
115,07 ML EMU Broad Market 7-10 Yrs
15/08/2013
114,86 ML EMU Broad Market 7-10 Yrs
14/08/2013
115,45 ML EMU Broad Market 7-10 Yrs
13/08/2013
115,40 ML EMU Broad Market 7-10 Yrs
12/08/2013
116,09 ML EMU Broad Market 7-10 Yrs
11/08/2013
116,04 ML EMU Broad Market 7-10 Yrs
10/08/2013
116,04 ML EMU Broad Market 7-10 Yrs
09/08/2013
116,04 ML EMU Broad Market 7-10 Yrs
08/08/2013
115,91 ML EMU Broad Market 7-10 Yrs
07/08/2013
115,82 ML EMU Broad Market 7-10 Yrs
06/08/2013
115,72 ML EMU Broad Market 7-10 Yrs
05/08/2013
115,71 ML EMU Broad Market 7-10 Yrs
04/08/2013
115,88 ML EMU Broad Market 7-10 Yrs
03/08/2013
115,88 ML EMU Broad Market 7-10 Yrs
02/08/2013
115,88 ML EMU Broad Market 7-10 Yrs
01/08/2013
115,65 ML EMU Broad Market 7-10 Yrs
31/07/2013
115,51 ML EMU Broad Market 7-10 Yrs
30/07/2013
115,51 ML EMU Broad Market 7-10 Yrs
29/07/2013
115,43 ML EMU Broad Market 7-10 Yrs
28/07/2013
115,45 ML EMU Broad Market 7-10 Yrs
27/07/2013
115,45 ML EMU Broad Market 7-10 Yrs
26/07/2013
115,45 ML EMU Broad Market 7-10 Yrs
25/07/2013
115,42 ML EMU Broad Market 7-10 Yrs
24/07/2013
115,55 ML EMU Broad Market 7-10 Yrs
23/07/2013
116,01 ML EMU Broad Market 7-10 Yrs
22/07/2013
116,23 ML EMU Broad Market 7-10 Yrs
21/07/2013
116,15 ML EMU Broad Market 7-10 Yrs
20/07/2013
116,15 ML EMU Broad Market 7-10 Yrs
19/07/2013
116,15 ML EMU Broad Market 7-10 Yrs
18/07/2013
116,12 ML EMU Broad Market 7-10 Yrs
17/07/2013
115,87 ML EMU Broad Market 7-10 Yrs
16/07/2013
115,84 ML EMU Broad Market 7-10 Yrs
15/07/2013
115,70 ML EMU Broad Market 7-10 Yrs
14/07/2013
115,78 ML EMU Broad Market 7-10 Yrs
13/07/2013
115,78 ML EMU Broad Market 7-10 Yrs
12/07/2013
115,78 ML EMU Broad Market 7-10 Yrs
11/07/2013
115,42 ML EMU Broad Market 7-10 Yrs
10/07/2013
115,34 ML EMU Broad Market 7-10 Yrs
09/07/2013
115,49 ML EMU Broad Market 7-10 Yrs
08/07/2013
115,20 ML EMU Broad Market 7-10 Yrs
07/07/2013
114,96 ML EMU Broad Market 7-10 Yrs
06/07/2013
114,96 ML EMU Broad Market 7-10 Yrs
05/07/2013
114,96 ML EMU Broad Market 7-10 Yrs
04/07/2013
115,17 ML EMU Broad Market 7-10 Yrs
03/07/2013
114,86 ML EMU Broad Market 7-10 Yrs
02/07/2013
114,93 ML EMU Broad Market 7-10 Yrs
01/07/2013
114,66 ML EMU Broad Market 7-10 Yrs
30/06/2013
114,42 ML EMU Broad Market 7-10 Yrs
29/06/2013
114,40 ML EMU Broad Market 7-10 Yrs
28/06/2013
114,40 ML EMU Broad Market 7-10 Yrs
27/06/2013
114,42 ML EMU Broad Market 7-10 Yrs
26/06/2013
113,85 ML EMU Broad Market 7-10 Yrs
25/06/2013
113,13 ML EMU Broad Market 7-10 Yrs
24/06/2013
113,03 ML EMU Broad Market 7-10 Yrs
23/06/2013
114,36 ML EMU Broad Market 7-10 Yrs
22/06/2013
114,36 ML EMU Broad Market 7-10 Yrs
21/06/2013
114,36 ML EMU Broad Market 7-10 Yrs
20/06/2013
114,84 ML EMU Broad Market 7-10 Yrs
19/06/2013
116,33 ML EMU Broad Market 7-10 Yrs
18/06/2013
116,14 ML EMU Broad Market 7-10 Yrs
17/06/2013
116,47 ML EMU Broad Market 7-10 Yrs
16/06/2013
116,42 ML EMU Broad Market 7-10 Yrs
15/06/2013
116,42 ML EMU Broad Market 7-10 Yrs
14/06/2013
116,42 ML EMU Broad Market 7-10 Yrs
13/06/2013
115,90 ML EMU Broad Market 7-10 Yrs
12/06/2013
115,72 ML EMU Broad Market 7-10 Yrs
11/06/2013
115,62 ML EMU Broad Market 7-10 Yrs
10/06/2013
116,05 ML EMU Broad Market 7-10 Yrs
09/06/2013
116,41 ML EMU Broad Market 7-10 Yrs
08/06/2013
116,41 ML EMU Broad Market 7-10 Yrs
07/06/2013
116,41 ML EMU Broad Market 7-10 Yrs
06/06/2013
116,27 ML EMU Broad Market 7-10 Yrs
05/06/2013
116,95 ML EMU Broad Market 7-10 Yrs
04/06/2013
116,83 ML EMU Broad Market 7-10 Yrs
03/06/2013
116,85 ML EMU Broad Market 7-10 Yrs
02/06/2013
116,96 ML EMU Broad Market 7-10 Yrs
01/06/2013
116,96 ML EMU Broad Market 7-10 Yrs
31/05/2013
116,96 ML EMU Broad Market 7-10 Yrs
30/05/2013
117,13 ML EMU Broad Market 7-10 Yrs
29/05/2013
116,99 ML EMU Broad Market 7-10 Yrs
28/05/2013
117,49 ML EMU Broad Market 7-10 Yrs
27/05/2013
117,65 ML EMU Broad Market 7-10 Yrs
26/05/2013
117,63 ML EMU Broad Market 7-10 Yrs
25/05/2013
117,63 ML EMU Broad Market 7-10 Yrs
24/05/2013
117,63 ML EMU Broad Market 7-10 Yrs
23/05/2013
117,88 ML EMU Broad Market 7-10 Yrs
22/05/2013
118,27 ML EMU Broad Market 7-10 Yrs
21/05/2013
118,07 ML EMU Broad Market 7-10 Yrs
20/05/2013
118,47 ML EMU Broad Market 7-10 Yrs
19/05/2013
118,60 ML EMU Broad Market 7-10 Yrs
18/05/2013
118,60 ML EMU Broad Market 7-10 Yrs
17/05/2013
118,60 ML EMU Broad Market 7-10 Yrs
16/05/2013
118,29 ML EMU Broad Market 7-10 Yrs
15/05/2013
117,92 ML EMU Broad Market 7-10 Yrs
14/05/2013
118,00 ML EMU Broad Market 7-10 Yrs
13/05/2013
118,02 ML EMU Broad Market 7-10 Yrs
12/05/2013
118,02 ML EMU Broad Market 7-10 Yrs
11/05/2013
118,02 ML EMU Broad Market 7-10 Yrs
10/05/2013
118,02 ML EMU Broad Market 7-10 Yrs
09/05/2013
118,69 ML EMU Broad Market 7-10 Yrs
08/05/2013
118,72 ML EMU Broad Market 7-10 Yrs
07/05/2013
118,55 ML EMU Broad Market 7-10 Yrs
06/05/2013
118,74 ML EMU Broad Market 7-10 Yrs
05/05/2013
118,80 ML EMU Broad Market 7-10 Yrs
04/05/2013
118,80 ML EMU Broad Market 7-10 Yrs
03/05/2013
118,80 ML EMU Broad Market 7-10 Yrs
02/05/2013
119,13 ML EMU Broad Market 7-10 Yrs
01/05/2013
118,75 ML EMU Broad Market 7-10 Yrs
30/04/2013
118,75 ML EMU Broad Market 7-10 Yrs
29/04/2013
118,60 ML EMU Broad Market 7-10 Yrs
28/04/2013
118,24 ML EMU Broad Market 7-10 Yrs
27/04/2013
118,24 ML EMU Broad Market 7-10 Yrs
26/04/2013
118,24 ML EMU Broad Market 7-10 Yrs
25/04/2013
118,07 ML EMU Broad Market 7-10 Yrs
24/04/2013
118,20 ML EMU Broad Market 7-10 Yrs
23/04/2013
118,21 ML EMU Broad Market 7-10 Yrs
22/04/2013
117,91 ML EMU Broad Market 7-10 Yrs
21/04/2013
117,44 ML EMU Broad Market 7-10 Yrs
20/04/2013
117,44 ML EMU Broad Market 7-10 Yrs
19/04/2013
117,44 ML EMU Broad Market 7-10 Yrs
18/04/2013
117,48 ML EMU Broad Market 7-10 Yrs
17/04/2013
117,46 ML EMU Broad Market 7-10 Yrs
16/04/2013
117,12 ML EMU Broad Market 7-10 Yrs
15/04/2013
117,18 ML EMU Broad Market 7-10 Yrs
14/04/2013
117,07 ML EMU Broad Market 7-10 Yrs
13/04/2013
117,07 ML EMU Broad Market 7-10 Yrs
12/04/2013
117,07 ML EMU Broad Market 7-10 Yrs
11/04/2013
116,80 ML EMU Broad Market 7-10 Yrs
10/04/2013
116,76 ML EMU Broad Market 7-10 Yrs
09/04/2013
116,93 ML EMU Broad Market 7-10 Yrs
08/04/2013
117,14 ML EMU Broad Market 7-10 Yrs
07/04/2013
117,06 ML EMU Broad Market 7-10 Yrs
06/04/2013
117,06 ML EMU Broad Market 7-10 Yrs
05/04/2013
117,06 ML EMU Broad Market 7-10 Yrs
04/04/2013
116,44 ML EMU Broad Market 7-10 Yrs
03/04/2013
115,99 ML EMU Broad Market 7-10 Yrs
02/04/2013
115,70 ML EMU Broad Market 7-10 Yrs
01/04/2013
115,58 ML EMU Broad Market 7-10 Yrs
31/03/2013
115,57 ML EMU Broad Market 7-10 Yrs
30/03/2013
115,53 ML EMU Broad Market 7-10 Yrs
29/03/2013
115,53 ML EMU Broad Market 7-10 Yrs
28/03/2013
115,53 ML EMU Broad Market 7-10 Yrs
27/03/2013
115,63 ML EMU Broad Market 7-10 Yrs
26/03/2013
115,68 ML EMU Broad Market 7-10 Yrs
25/03/2013
115,76 ML EMU Broad Market 7-10 Yrs
24/03/2013
115,69 ML EMU Broad Market 7-10 Yrs
23/03/2013
115,69 ML EMU Broad Market 7-10 Yrs
22/03/2013
115,69 ML EMU Broad Market 7-10 Yrs
21/03/2013
115,69 ML EMU Broad Market 7-10 Yrs
20/03/2013
115,52 ML EMU Broad Market 7-10 Yrs
19/03/2013
115,60 ML EMU Broad Market 7-10 Yrs
18/03/2013
115,45 ML EMU Broad Market 7-10 Yrs
17/03/2013
115,26 ML EMU Broad Market 7-10 Yrs
16/03/2013
115,26 ML EMU Broad Market 7-10 Yrs
15/03/2013
115,26 ML EMU Broad Market 7-10 Yrs
14/03/2013
115,10 ML EMU Broad Market 7-10 Yrs
13/03/2013
115,11 ML EMU Broad Market 7-10 Yrs
12/03/2013
115,13 ML EMU Broad Market 7-10 Yrs
11/03/2013
114,93 ML EMU Broad Market 7-10 Yrs
10/03/2013
114,86 ML EMU Broad Market 7-10 Yrs
09/03/2013
114,86 ML EMU Broad Market 7-10 Yrs
08/03/2013
114,86 ML EMU Broad Market 7-10 Yrs
07/03/2013
114,81 ML EMU Broad Market 7-10 Yrs
06/03/2013
114,92 ML EMU Broad Market 7-10 Yrs
05/03/2013
114,75 ML EMU Broad Market 7-10 Yrs
04/03/2013
114,82 ML EMU Broad Market 7-10 Yrs
03/03/2013
114,77 ML EMU Broad Market 7-10 Yrs
02/03/2013
114,77 ML EMU Broad Market 7-10 Yrs
01/03/2013
114,77 ML EMU Broad Market 7-10 Yrs
28/02/2013
114,50 ML EMU Broad Market 7-10 Yrs
27/02/2013
114,32 ML EMU Broad Market 7-10 Yrs
26/02/2013
114,07 ML EMU Broad Market 7-10 Yrs
25/02/2013
114,27 ML EMU Broad Market 7-10 Yrs
24/02/2013
114,18 ML EMU Broad Market 7-10 Yrs
23/02/2013
114,18 ML EMU Broad Market 7-10 Yrs
22/02/2013
114,18 ML EMU Broad Market 7-10 Yrs
21/02/2013
113,99 ML EMU Broad Market 7-10 Yrs
20/02/2013
113,67 ML EMU Broad Market 7-10 Yrs
19/02/2013
113,85 ML EMU Broad Market 7-10 Yrs
18/02/2013
113,79 ML EMU Broad Market 7-10 Yrs
17/02/2013
113,67 ML EMU Broad Market 7-10 Yrs
16/02/2013
113,67 ML EMU Broad Market 7-10 Yrs
15/02/2013
113,67 ML EMU Broad Market 7-10 Yrs
14/02/2013
113,73 ML EMU Broad Market 7-10 Yrs
13/02/2013
113,47 ML EMU Broad Market 7-10 Yrs
12/02/2013
113,47 ML EMU Broad Market 7-10 Yrs
11/02/2013
113,46 ML EMU Broad Market 7-10 Yrs
10/02/2013
113,50 ML EMU Broad Market 7-10 Yrs
09/02/2013
113,50 ML EMU Broad Market 7-10 Yrs
08/02/2013
113,50 ML EMU Broad Market 7-10 Yrs
07/02/2013
113,45 ML EMU Broad Market 7-10 Yrs
06/02/2013
113,23 ML EMU Broad Market 7-10 Yrs
05/02/2013
113,21 ML EMU Broad Market 7-10 Yrs
04/02/2013
113,29 ML EMU Broad Market 7-10 Yrs
03/02/2013
113,42 ML EMU Broad Market 7-10 Yrs
02/02/2013
113,42 ML EMU Broad Market 7-10 Yrs
01/02/2013
113,42 ML EMU Broad Market 7-10 Yrs
31/01/2013
113,27 ML EMU Broad Market 7-10 Yrs
30/01/2013
113,17 ML EMU Broad Market 7-10 Yrs
29/01/2013
113,55 ML EMU Broad Market 7-10 Yrs
28/01/2013
113,42 ML EMU Broad Market 7-10 Yrs
27/01/2013
113,91 ML EMU Broad Market 7-10 Yrs
26/01/2013
113,91 ML EMU Broad Market 7-10 Yrs
25/01/2013
113,91 ML EMU Broad Market 7-10 Yrs
24/01/2013
114,27 ML EMU Broad Market 7-10 Yrs
23/01/2013
114,41 ML EMU Broad Market 7-10 Yrs
22/01/2013
114,17 ML EMU Broad Market 7-10 Yrs
21/01/2013
114,07 ML EMU Broad Market 7-10 Yrs
20/01/2013
114,29 ML EMU Broad Market 7-10 Yrs
19/01/2013
114,29 ML EMU Broad Market 7-10 Yrs
18/01/2013
114,29 ML EMU Broad Market 7-10 Yrs
17/01/2013
114,02 ML EMU Broad Market 7-10 Yrs
16/01/2013
114,37 ML EMU Broad Market 7-10 Yrs
15/01/2013
114,35 ML EMU Broad Market 7-10 Yrs
14/01/2013
114,21 ML EMU Broad Market 7-10 Yrs
13/01/2013
114,13 ML EMU Broad Market 7-10 Yrs
12/01/2013
114,13 ML EMU Broad Market 7-10 Yrs
11/01/2013
114,13 ML EMU Broad Market 7-10 Yrs
10/01/2013
114,24 ML EMU Broad Market 7-10 Yrs
09/01/2013
114,36 ML EMU Broad Market 7-10 Yrs
08/01/2013
114,24 ML EMU Broad Market 7-10 Yrs
07/01/2013
113,95 ML EMU Broad Market 7-10 Yrs
06/01/2013
113,82 ML EMU Broad Market 7-10 Yrs
05/01/2013
113,82 ML EMU Broad Market 7-10 Yrs
04/01/2013
113,82 ML EMU Broad Market 7-10 Yrs
03/01/2013
114,14 ML EMU Broad Market 7-10 Yrs
02/01/2013
114,32 ML EMU Broad Market 7-10 Yrs
01/01/2013
114,49 ML EMU Broad Market 7-10 Yrs
31/12/2012
114,49 ML EMU Broad Market 7-10 Yrs
30/12/2012
114,49 ML EMU Broad Market 7-10 Yrs
29/12/2012
114,49 ML EMU Broad Market 7-10 Yrs
28/12/2012
114,49 ML EMU Broad Market 7-10 Yrs
27/12/2012
114,40 ML EMU Broad Market 7-10 Yrs
26/12/2012
114,25 ML EMU Broad Market 7-10 Yrs
25/12/2012
114,23 ML EMU Broad Market 7-10 Yrs
24/12/2012
114,23 ML EMU Broad Market 7-10 Yrs
23/12/2012
114,21 ML EMU Broad Market 7-10 Yrs
22/12/2012
114,21 ML EMU Broad Market 7-10 Yrs
21/12/2012
114,21 ML EMU Broad Market 7-10 Yrs
20/12/2012
114,14 ML EMU Broad Market 7-10 Yrs
19/12/2012
114,03 ML EMU Broad Market 7-10 Yrs
18/12/2012
113,91 ML EMU Broad Market 7-10 Yrs
17/12/2012
113,85 ML EMU Broad Market 7-10 Yrs
16/12/2012
113,90 ML EMU Broad Market 7-10 Yrs
15/12/2012
113,90 ML EMU Broad Market 7-10 Yrs
14/12/2012
113,90 ML EMU Broad Market 7-10 Yrs
13/12/2012
113,82 ML EMU Broad Market 7-10 Yrs
12/12/2012
113,83 ML EMU Broad Market 7-10 Yrs
11/12/2012
113,72 ML EMU Broad Market 7-10 Yrs
10/12/2012
113,67 ML EMU Broad Market 7-10 Yrs
09/12/2012
114,05 ML EMU Broad Market 7-10 Yrs
08/12/2012
114,05 ML EMU Broad Market 7-10 Yrs
07/12/2012
114,05 ML EMU Broad Market 7-10 Yrs
06/12/2012
113,92 ML EMU Broad Market 7-10 Yrs
05/12/2012
113,82 ML EMU Broad Market 7-10 Yrs
04/12/2012
113,61 ML EMU Broad Market 7-10 Yrs
03/12/2012
113,44 ML EMU Broad Market 7-10 Yrs
02/12/2012
113,46 ML EMU Broad Market 7-10 Yrs
01/12/2012
113,46 ML EMU Broad Market 7-10 Yrs
30/11/2012
113,46 ML EMU Broad Market 7-10 Yrs
29/11/2012
113,35 ML EMU Broad Market 7-10 Yrs
28/11/2012
113,36 ML EMU Broad Market 7-10 Yrs
27/11/2012
112,73 ML EMU Broad Market 7-10 Yrs
26/11/2012
112,65 ML EMU Broad Market 7-10 Yrs
25/11/2012
112,48 ML EMU Broad Market 7-10 Yrs
24/11/2012
112,48 ML EMU Broad Market 7-10 Yrs
23/11/2012
112,48 ML EMU Broad Market 7-10 Yrs
22/11/2012
112,37 ML EMU Broad Market 7-10 Yrs
21/11/2012
112,26 ML EMU Broad Market 7-10 Yrs
20/11/2012
112,27 ML EMU Broad Market 7-10 Yrs
19/11/2012
112,57 ML EMU Broad Market 7-10 Yrs
18/11/2012
112,66 ML EMU Broad Market 7-10 Yrs
17/11/2012
112,66 ML EMU Broad Market 7-10 Yrs
16/11/2012
112,66 ML EMU Broad Market 7-10 Yrs
15/11/2012
112,58 ML EMU Broad Market 7-10 Yrs
14/11/2012
112,51 ML EMU Broad Market 7-10 Yrs
13/11/2012
112,52 ML EMU Broad Market 7-10 Yrs
12/11/2012
112,37 ML EMU Broad Market 7-10 Yrs
11/11/2012
112,33 ML EMU Broad Market 7-10 Yrs
10/11/2012
112,33 ML EMU Broad Market 7-10 Yrs
09/11/2012
112,33 ML EMU Broad Market 7-10 Yrs
08/11/2012
112,20 ML EMU Broad Market 7-10 Yrs
07/11/2012
112,26 ML EMU Broad Market 7-10 Yrs
06/11/2012
111,95 ML EMU Broad Market 7-10 Yrs
05/11/2012
111,75 ML EMU Broad Market 7-10 Yrs
04/11/2012
111,69 ML EMU Broad Market 7-10 Yrs
03/11/2012
111,69 ML EMU Broad Market 7-10 Yrs
02/11/2012
111,69 ML EMU Broad Market 7-10 Yrs
01/11/2012
111,64 ML EMU Broad Market 7-10 Yrs
31/10/2012
111,47 ML EMU Broad Market 7-10 Yrs
30/10/2012
111,37 ML EMU Broad Market 7-10 Yrs
29/10/2012
111,37 ML EMU Broad Market 7-10 Yrs
28/10/2012
111,24 ML EMU Broad Market 7-10 Yrs
27/10/2012
111,24 ML EMU Broad Market 7-10 Yrs
26/10/2012
111,24 ML EMU Broad Market 7-10 Yrs
25/10/2012
111,06 ML EMU Broad Market 7-10 Yrs
24/10/2012
111,13 ML EMU Broad Market 7-10 Yrs
23/10/2012
111,05 ML EMU Broad Market 7-10 Yrs
22/10/2012
111,11 ML EMU Broad Market 7-10 Yrs
21/10/2012
111,23 ML EMU Broad Market 7-10 Yrs
20/10/2012
111,23 ML EMU Broad Market 7-10 Yrs
19/10/2012
111,23 ML EMU Broad Market 7-10 Yrs
18/10/2012
111,09 ML EMU Broad Market 7-10 Yrs
17/10/2012
110,96 ML EMU Broad Market 7-10 Yrs
16/10/2012
110,97 ML EMU Broad Market 7-10 Yrs
15/10/2012
111,23 ML EMU Broad Market 7-10 Yrs
14/10/2012
111,19 ML EMU Broad Market 7-10 Yrs
13/10/2012
111,19 ML EMU Broad Market 7-10 Yrs
12/10/2012
111,19 ML EMU Broad Market 7-10 Yrs
11/10/2012
110,86 ML EMU Broad Market 7-10 Yrs
10/10/2012
110,74 ML EMU Broad Market 7-10 Yrs
09/10/2012
110,70 ML EMU Broad Market 7-10 Yrs
08/10/2012
110,69 ML EMU Broad Market 7-10 Yrs
07/10/2012
110,48 ML EMU Broad Market 7-10 Yrs
06/10/2012
110,48 ML EMU Broad Market 7-10 Yrs
05/10/2012
110,48 ML EMU Broad Market 7-10 Yrs
04/10/2012
110,51 ML EMU Broad Market 7-10 Yrs
03/10/2012
110,53 ML EMU Broad Market 7-10 Yrs
02/10/2012
110,39 ML EMU Broad Market 7-10 Yrs
01/10/2012
110,23 ML EMU Broad Market 7-10 Yrs
30/09/2012
110,29 ML EMU Broad Market 7-10 Yrs
29/09/2012
110,27 ML EMU Broad Market 7-10 Yrs
28/09/2012
110,27 ML EMU Broad Market 7-10 Yrs
27/09/2012
110,11 ML EMU Broad Market 7-10 Yrs
26/09/2012
109,99 ML EMU Broad Market 7-10 Yrs
25/09/2012
109,77 ML EMU Broad Market 7-10 Yrs
24/09/2012
110,04 ML EMU Broad Market 7-10 Yrs
23/09/2012
109,79 ML EMU Broad Market 7-10 Yrs
22/09/2012
109,79 ML EMU Broad Market 7-10 Yrs
21/09/2012
109,79 ML EMU Broad Market 7-10 Yrs
20/09/2012
109,81 ML EMU Broad Market 7-10 Yrs
19/09/2012
109,71 ML EMU Broad Market 7-10 Yrs
18/09/2012
109,39 ML EMU Broad Market 7-10 Yrs
17/09/2012
109,07 ML EMU Broad Market 7-10 Yrs
16/09/2012
109,15 ML EMU Broad Market 7-10 Yrs
15/09/2012
109,15 ML EMU Broad Market 7-10 Yrs
14/09/2012
109,15 ML EMU Broad Market 7-10 Yrs
13/09/2012
109,76 ML EMU Broad Market 7-10 Yrs
12/09/2012
109,47 ML EMU Broad Market 7-10 Yrs
11/09/2012
109,59 ML EMU Broad Market 7-10 Yrs
10/09/2012
109,34 ML EMU Broad Market 7-10 Yrs
09/09/2012
109,52 ML EMU Broad Market 7-10 Yrs
08/09/2012
109,52 ML EMU Broad Market 7-10 Yrs
07/09/2012
109,52 ML EMU Broad Market 7-10 Yrs
06/09/2012
108,84 ML EMU Broad Market 7-10 Yrs
05/09/2012
108,92 ML EMU Broad Market 7-10 Yrs
04/09/2012
108,80 ML EMU Broad Market 7-10 Yrs
03/09/2012
108,60 ML EMU Broad Market 7-10 Yrs
02/09/2012
108,63 ML EMU Broad Market 7-10 Yrs
01/09/2012
108,63 ML EMU Broad Market 7-10 Yrs
31/08/2012
108,63 ML EMU Broad Market 7-10 Yrs
30/08/2012
108,86 ML EMU Broad Market 7-10 Yrs
29/08/2012
108,78 ML EMU Broad Market 7-10 Yrs
28/08/2012
108,92 ML EMU Broad Market 7-10 Yrs
27/08/2012
108,94 ML EMU Broad Market 7-10 Yrs
26/08/2012
108,91 ML EMU Broad Market 7-10 Yrs
25/08/2012
108,91 ML EMU Broad Market 7-10 Yrs
24/08/2012
108,91 ML EMU Broad Market 7-10 Yrs
23/08/2012
108,83 ML EMU Broad Market 7-10 Yrs
22/08/2012
108,56 ML EMU Broad Market 7-10 Yrs
21/08/2012
108,28 ML EMU Broad Market 7-10 Yrs
20/08/2012
108,33 ML EMU Broad Market 7-10 Yrs
19/08/2012
108,12 ML EMU Broad Market 7-10 Yrs
18/08/2012
108,12 ML EMU Broad Market 7-10 Yrs
17/08/2012
108,12 ML EMU Broad Market 7-10 Yrs
16/08/2012
107,91 ML EMU Broad Market 7-10 Yrs
15/08/2012
107,73 ML EMU Broad Market 7-10 Yrs
14/08/2012
108,01 ML EMU Broad Market 7-10 Yrs
13/08/2012
108,12 ML EMU Broad Market 7-10 Yrs
12/08/2012
108,22 ML EMU Broad Market 7-10 Yrs
11/08/2012
108,22 ML EMU Broad Market 7-10 Yrs
10/08/2012
108,22 ML EMU Broad Market 7-10 Yrs
09/08/2012
108,01 ML EMU Broad Market 7-10 Yrs
08/08/2012
107,85 ML EMU Broad Market 7-10 Yrs
07/08/2012
107,56 ML EMU Broad Market 7-10 Yrs
06/08/2012
107,80 ML EMU Broad Market 7-10 Yrs
05/08/2012
107,51 ML EMU Broad Market 7-10 Yrs
04/08/2012
107,51 ML EMU Broad Market 7-10 Yrs
03/08/2012
107,51 ML EMU Broad Market 7-10 Yrs
02/08/2012
107,79 ML EMU Broad Market 7-10 Yrs
01/08/2012
107,61 ML EMU Broad Market 7-10 Yrs
31/07/2012
107,69 ML EMU Broad Market 7-10 Yrs
30/07/2012
107,35 ML EMU Broad Market 7-10 Yrs
29/07/2012
107,04 ML EMU Broad Market 7-10 Yrs
28/07/2012
107,04 ML EMU Broad Market 7-10 Yrs
27/07/2012
107,04 ML EMU Broad Market 7-10 Yrs
26/07/2012
106,99 ML EMU Broad Market 7-10 Yrs
25/07/2012
106,40 ML EMU Broad Market 7-10 Yrs
24/07/2012
106,36 ML EMU Broad Market 7-10 Yrs
23/07/2012
107,05 ML EMU Broad Market 7-10 Yrs
22/07/2012
107,67 ML EMU Broad Market 7-10 Yrs
21/07/2012
107,67 ML EMU Broad Market 7-10 Yrs
20/07/2012
107,67 ML EMU Broad Market 7-10 Yrs
19/07/2012
107,71 ML EMU Broad Market 7-10 Yrs
18/07/2012
107,63 ML EMU Broad Market 7-10 Yrs
17/07/2012
107,59 ML EMU Broad Market 7-10 Yrs
16/07/2012
107,30 ML EMU Broad Market 7-10 Yrs
15/07/2012
107,16 ML EMU Broad Market 7-10 Yrs
14/07/2012
107,16 ML EMU Broad Market 7-10 Yrs
13/07/2012
107,16 ML EMU Broad Market 7-10 Yrs
12/07/2012
107,28 ML EMU Broad Market 7-10 Yrs
11/07/2012
107,12 ML EMU Broad Market 7-10 Yrs
10/07/2012
106,57 ML EMU Broad Market 7-10 Yrs
09/07/2012
106,18 ML EMU Broad Market 7-10 Yrs
08/07/2012
106,46 ML EMU Broad Market 7-10 Yrs
07/07/2012
106,46 ML EMU Broad Market 7-10 Yrs
06/07/2012
106,46 ML EMU Broad Market 7-10 Yrs
05/07/2012
106,07 ML EMU Broad Market 7-10 Yrs
04/07/2012
106,14 ML EMU Broad Market 7-10 Yrs
03/07/2012
105,99 ML EMU Broad Market 7-10 Yrs
02/07/2012
105,66 ML EMU Broad Market 7-10 Yrs
01/07/2012
105,03 ML EMU Broad Market 7-10 Yrs
30/06/2012
105,03 ML EMU Broad Market 7-10 Yrs
29/06/2012
105,02 ML EMU Broad Market 7-10 Yrs
28/06/2012
104,45 ML EMU Broad Market 7-10 Yrs
27/06/2012
104,37 ML EMU Broad Market 7-10 Yrs
26/06/2012
104,55 ML EMU Broad Market 7-10 Yrs
25/06/2012
105,07 ML EMU Broad Market 7-10 Yrs
24/06/2012
105,06 ML EMU Broad Market 7-10 Yrs
23/06/2012
105,06 ML EMU Broad Market 7-10 Yrs
22/06/2012
105,06 ML EMU Broad Market 7-10 Yrs
21/06/2012
104,97 ML EMU Broad Market 7-10 Yrs
20/06/2012
104,50 ML EMU Broad Market 7-10 Yrs
19/06/2012
104,43 ML EMU Broad Market 7-10 Yrs
18/06/2012
104,73 ML EMU Broad Market 7-10 Yrs
17/06/2012
104,81 ML EMU Broad Market 7-10 Yrs
16/06/2012
104,81 ML EMU Broad Market 7-10 Yrs
15/06/2012
104,81 ML EMU Broad Market 7-10 Yrs
14/06/2012
104,30 ML EMU Broad Market 7-10 Yrs
13/06/2012
104,23 ML EMU Broad Market 7-10 Yrs
12/06/2012
104,63 ML EMU Broad Market 7-10 Yrs
11/06/2012
105,57 ML EMU Broad Market 7-10 Yrs
10/06/2012
105,87 ML EMU Broad Market 7-10 Yrs
09/06/2012
105,87 ML EMU Broad Market 7-10 Yrs
08/06/2012
105,87 ML EMU Broad Market 7-10 Yrs
07/06/2012
105,85 ML EMU Broad Market 7-10 Yrs
06/06/2012
106,20 ML EMU Broad Market 7-10 Yrs
05/06/2012
106,62 ML EMU Broad Market 7-10 Yrs
04/06/2012
106,57 ML EMU Broad Market 7-10 Yrs
03/06/2012
106,51 ML EMU Broad Market 7-10 Yrs
02/06/2012
106,51 ML EMU Broad Market 7-10 Yrs
01/06/2012
106,51 ML EMU Broad Market 7-10 Yrs
31/05/2012
106,03 ML EMU Broad Market 7-10 Yrs
30/05/2012
105,48 ML EMU Broad Market 7-10 Yrs
29/05/2012
105,47 ML EMU Broad Market 7-10 Yrs
28/05/2012
105,47 ML EMU Broad Market 7-10 Yrs
27/05/2012
105,57 ML EMU Broad Market 7-10 Yrs
26/05/2012
105,57 ML EMU Broad Market 7-10 Yrs
25/05/2012
105,57 ML EMU Broad Market 7-10 Yrs
24/05/2012
105,59 ML EMU Broad Market 7-10 Yrs
23/05/2012
105,16 ML EMU Broad Market 7-10 Yrs
22/05/2012
104,93 ML EMU Broad Market 7-10 Yrs
21/05/2012
104,61 ML EMU Broad Market 7-10 Yrs
20/05/2012
104,67 ML EMU Broad Market 7-10 Yrs
19/05/2012
104,67 ML EMU Broad Market 7-10 Yrs
18/05/2012
104,67 ML EMU Broad Market 7-10 Yrs
17/05/2012
104,62 ML EMU Broad Market 7-10 Yrs
16/05/2012
104,55 ML EMU Broad Market 7-10 Yrs
15/05/2012
104,71 ML EMU Broad Market 7-10 Yrs
14/05/2012
105,05 ML EMU Broad Market 7-10 Yrs
13/05/2012
105,21 ML EMU Broad Market 7-10 Yrs
12/05/2012
105,21 ML EMU Broad Market 7-10 Yrs
11/05/2012
105,21 ML EMU Broad Market 7-10 Yrs
10/05/2012
105,14 ML EMU Broad Market 7-10 Yrs
09/05/2012
104,95 ML EMU Broad Market 7-10 Yrs
08/05/2012
105,41 ML EMU Broad Market 7-10 Yrs
07/05/2012
105,32 ML EMU Broad Market 7-10 Yrs
06/05/2012
105,16 ML EMU Broad Market 7-10 Yrs
05/05/2012
105,16 ML EMU Broad Market 7-10 Yrs
04/05/2012
105,16 ML EMU Broad Market 7-10 Yrs
03/05/2012
104,84 ML EMU Broad Market 7-10 Yrs
02/05/2012
104,65 ML EMU Broad Market 7-10 Yrs
01/05/2012
104,43 ML EMU Broad Market 7-10 Yrs
30/04/2012
104,42 ML EMU Broad Market 7-10 Yrs
29/04/2012
103,95 ML EMU Broad Market 7-10 Yrs
28/04/2012
103,95 ML EMU Broad Market 7-10 Yrs
27/04/2012
103,95 ML EMU Broad Market 7-10 Yrs
26/04/2012
104,02 ML EMU Broad Market 7-10 Yrs
25/04/2012
103,83 ML EMU Broad Market 7-10 Yrs
24/04/2012
103,68 ML EMU Broad Market 7-10 Yrs
23/04/2012
103,62 ML EMU Broad Market 7-10 Yrs
22/04/2012
103,58 ML EMU Broad Market 7-10 Yrs
21/04/2012
103,58 ML EMU Broad Market 7-10 Yrs
20/04/2012
103,58 ML EMU Broad Market 7-10 Yrs
19/04/2012
103,82 ML EMU Broad Market 7-10 Yrs
18/04/2012
104,01 ML EMU Broad Market 7-10 Yrs
17/04/2012
103,86 ML EMU Broad Market 7-10 Yrs
16/04/2012
103,87 ML EMU Broad Market 7-10 Yrs
15/04/2012
104,02 ML EMU Broad Market 7-10 Yrs
14/04/2012
104,02 ML EMU Broad Market 7-10 Yrs
13/04/2012
104,02 ML EMU Broad Market 7-10 Yrs
12/04/2012
104,07 ML EMU Broad Market 7-10 Yrs
11/04/2012
103,83 ML EMU Broad Market 7-10 Yrs
10/04/2012
103,75 ML EMU Broad Market 7-10 Yrs
09/04/2012
103,90 ML EMU Broad Market 7-10 Yrs
08/04/2012
103,85 ML EMU Broad Market 7-10 Yrs
07/04/2012
103,85 ML EMU Broad Market 7-10 Yrs
06/04/2012
103,85 ML EMU Broad Market 7-10 Yrs
05/04/2012
103,85 ML EMU Broad Market 7-10 Yrs
04/04/2012
103,96 ML EMU Broad Market 7-10 Yrs
03/04/2012
104,26 ML EMU Broad Market 7-10 Yrs
02/04/2012
104,45 ML EMU Broad Market 7-10 Yrs
01/04/2012
104,31 ML EMU Broad Market 7-10 Yrs
31/03/2012
104,31 ML EMU Broad Market 7-10 Yrs
30/03/2012
104,30 ML EMU Broad Market 7-10 Yrs
29/03/2012
104,04 ML EMU Broad Market 7-10 Yrs
28/03/2012
104,16 ML EMU Broad Market 7-10 Yrs
27/03/2012
103,96 ML EMU Broad Market 7-10 Yrs
26/03/2012
103,90 ML EMU Broad Market 7-10 Yrs
25/03/2012
103,97 ML EMU Broad Market 7-10 Yrs
24/03/2012
103,97 ML EMU Broad Market 7-10 Yrs
23/03/2012
103,97 ML EMU Broad Market 7-10 Yrs
22/03/2012
103,78 ML EMU Broad Market 7-10 Yrs
21/03/2012
103,81 ML EMU Broad Market 7-10 Yrs
20/03/2012
103,75 ML EMU Broad Market 7-10 Yrs
19/03/2012
103,80 ML EMU Broad Market 7-10 Yrs
18/03/2012
103,58 ML EMU Broad Market 7-10 Yrs
17/03/2012
103,58 ML EMU Broad Market 7-10 Yrs
16/03/2012
103,58 ML EMU Broad Market 7-10 Yrs
15/03/2012
103,94 ML EMU Broad Market 7-10 Yrs
14/03/2012
104,08 ML EMU Broad Market 7-10 Yrs
13/03/2012
104,43 ML EMU Broad Market 7-10 Yrs
12/03/2012
104,59 ML EMU Broad Market 7-10 Yrs
11/03/2012
104,51 ML EMU Broad Market 7-10 Yrs
10/03/2012
104,51 ML EMU Broad Market 7-10 Yrs
09/03/2012
104,51 ML EMU Broad Market 7-10 Yrs
08/03/2012
104,45 ML EMU Broad Market 7-10 Yrs
07/03/2012
104,22 ML EMU Broad Market 7-10 Yrs
06/03/2012
104,05 ML EMU Broad Market 7-10 Yrs
05/03/2012
104,24 ML EMU Broad Market 7-10 Yrs
04/03/2012
104,39 ML EMU Broad Market 7-10 Yrs
03/03/2012
104,39 ML EMU Broad Market 7-10 Yrs
02/03/2012
104,39 ML EMU Broad Market 7-10 Yrs
01/03/2012
104,11 ML EMU Broad Market 7-10 Yrs
29/02/2012
103,67 ML EMU Broad Market 7-10 Yrs
28/02/2012
103,46 ML EMU Broad Market 7-10 Yrs
27/02/2012
103,21 ML EMU Broad Market 7-10 Yrs
26/02/2012
102,90 ML EMU Broad Market 7-10 Yrs
25/02/2012
102,90 ML EMU Broad Market 7-10 Yrs
24/02/2012
102,90 ML EMU Broad Market 7-10 Yrs
23/02/2012
102,75 ML EMU Broad Market 7-10 Yrs
22/02/2012
102,59 ML EMU Broad Market 7-10 Yrs
21/02/2012
102,43 ML EMU Broad Market 7-10 Yrs
20/02/2012
102,33 ML EMU Broad Market 7-10 Yrs
19/02/2012
102,22 ML EMU Broad Market 7-10 Yrs
18/02/2012
102,22 ML EMU Broad Market 7-10 Yrs
17/02/2012
102,22 ML EMU Broad Market 7-10 Yrs
16/02/2012
102,26 ML EMU Broad Market 7-10 Yrs
15/02/2012
102,34 ML EMU Broad Market 7-10 Yrs
14/02/2012
102,45 ML EMU Broad Market 7-10 Yrs
13/02/2012
102,44 ML EMU Broad Market 7-10 Yrs
12/02/2012
102,25 ML EMU Broad Market 7-10 Yrs
11/02/2012
102,25 ML EMU Broad Market 7-10 Yrs
10/02/2012
102,25 ML EMU Broad Market 7-10 Yrs
09/02/2012
102,23 ML EMU Broad Market 7-10 Yrs
08/02/2012
102,16 ML EMU Broad Market 7-10 Yrs
07/02/2012
102,21 ML EMU Broad Market 7-10 Yrs
06/02/2012
102,38 ML EMU Broad Market 7-10 Yrs
05/02/2012
102,15 ML EMU Broad Market 7-10 Yrs
04/02/2012
102,15 ML EMU Broad Market 7-10 Yrs
03/02/2012
102,15 ML EMU Broad Market 7-10 Yrs
02/02/2012
102,35 ML EMU Broad Market 7-10 Yrs
01/02/2012
102,14 ML EMU Broad Market 7-10 Yrs
31/01/2012
101,62 ML EMU Broad Market 7-10 Yrs
30/01/2012
101,45 ML EMU Broad Market 7-10 Yrs
29/01/2012
101,44 ML EMU Broad Market 7-10 Yrs
28/01/2012
101,44 ML EMU Broad Market 7-10 Yrs
27/01/2012
101,44 ML EMU Broad Market 7-10 Yrs
26/01/2012
100,96 ML EMU Broad Market 7-10 Yrs
25/01/2012
100,16 ML EMU Broad Market 7-10 Yrs
24/01/2012
100,03 ML EMU Broad Market 7-10 Yrs
23/01/2012
100,13 ML EMU Broad Market 7-10 Yrs
22/01/2012
100,04 ML EMU Broad Market 7-10 Yrs
21/01/2012
100,04 ML EMU Broad Market 7-10 Yrs
20/01/2012
100,04 ML EMU Broad Market 7-10 Yrs
19/01/2012
100,01 ML EMU Broad Market 7-10 Yrs
18/01/2012
100,12 ML EMU Broad Market 7-10 Yrs
17/01/2012
100,09 ML EMU Broad Market 7-10 Yrs
16/01/2012
100,04 ML EMU Broad Market 7-10 Yrs
15/01/2012
99,85 ML EMU Broad Market 7-10 Yrs
14/01/2012
99,85 ML EMU Broad Market 7-10 Yrs
13/01/2012
99,85 ML EMU Broad Market 7-10 Yrs
12/01/2012
99,77 ML EMU Broad Market 7-10 Yrs
11/01/2012
99,01 ML EMU Broad Market 7-10 Yrs
10/01/2012
98,47 ML EMU Broad Market 7-10 Yrs
09/01/2012
98,40 ML EMU Broad Market 7-10 Yrs
08/01/2012
98,16 ML EMU Broad Market 7-10 Yrs
07/01/2012
98,16 ML EMU Broad Market 7-10 Yrs
06/01/2012
98,16 ML EMU Broad Market 7-10 Yrs
05/01/2012
98,36 ML EMU Broad Market 7-10 Yrs
04/01/2012
98,62 ML EMU Broad Market 7-10 Yrs
03/01/2012
98,78 ML EMU Broad Market 7-10 Yrs
02/01/2012
98,97 ML EMU Broad Market 7-10 Yrs
01/01/2012
98,97 ML EMU Broad Market 7-10 Yrs
31/12/2011
98,97 ML EMU Broad Market 7-10 Yrs
30/12/2011
98,96 ML EMU Broad Market 7-10 Yrs
29/12/2011
98,90 ML EMU Broad Market 7-10 Yrs
28/12/2011
98,82 ML EMU Broad Market 7-10 Yrs
27/12/2011
98,62 ML EMU Broad Market 7-10 Yrs
26/12/2011
98,50 ML EMU Broad Market 7-10 Yrs
25/12/2011
98,50 ML EMU Broad Market 7-10 Yrs
24/12/2011
98,50 ML EMU Broad Market 7-10 Yrs
23/12/2011
98,50 ML EMU Broad Market 7-10 Yrs
22/12/2011
98,46 ML EMU Broad Market 7-10 Yrs
21/12/2011
98,41 ML EMU Broad Market 7-10 Yrs
20/12/2011
98,59 ML EMU Broad Market 7-10 Yrs
19/12/2011
98,54 ML EMU Broad Market 7-10 Yrs
18/12/2011
98,52 ML EMU Broad Market 7-10 Yrs
17/12/2011
98,52 ML EMU Broad Market 7-10 Yrs
16/12/2011
98,52 ML EMU Broad Market 7-10 Yrs
15/12/2011
98,04 ML EMU Broad Market 7-10 Yrs
14/12/2011
97,56 ML EMU Broad Market 7-10 Yrs
13/12/2011
97,23 ML EMU Broad Market 7-10 Yrs
12/12/2011
97,22 ML EMU Broad Market 7-10 Yrs
11/12/2011
96,95 ML EMU Broad Market 7-10 Yrs
10/12/2011
96,95 ML EMU Broad Market 7-10 Yrs
09/12/2011
96,95 ML EMU Broad Market 7-10 Yrs
08/12/2011
97,05 ML EMU Broad Market 7-10 Yrs
07/12/2011
97,51 ML EMU Broad Market 7-10 Yrs
06/12/2011
97,41 ML EMU Broad Market 7-10 Yrs
05/12/2011
97,41 ML EMU Broad Market 7-10 Yrs
04/12/2011
96,44 ML EMU Broad Market 7-10 Yrs
03/12/2011
96,44 ML EMU Broad Market 7-10 Yrs
02/12/2011
96,44 ML EMU Broad Market 7-10 Yrs
01/12/2011
96,08 ML EMU Broad Market 7-10 Yrs
30/11/2011
95,06 ML EMU Broad Market 7-10 Yrs
29/11/2011
94,18 ML EMU Broad Market 7-10 Yrs
28/11/2011
94,22 ML EMU Broad Market 7-10 Yrs
27/11/2011
93,99 ML EMU Broad Market 7-10 Yrs
26/11/2011
93,99 ML EMU Broad Market 7-10 Yrs
25/11/2011
93,99 ML EMU Broad Market 7-10 Yrs
24/11/2011
94,54 ML EMU Broad Market 7-10 Yrs
23/11/2011
95,12 ML EMU Broad Market 7-10 Yrs
22/11/2011
96,19 ML EMU Broad Market 7-10 Yrs
21/11/2011
96,65 ML EMU Broad Market 7-10 Yrs
20/11/2011
96,48 ML EMU Broad Market 7-10 Yrs
19/11/2011
96,48 ML EMU Broad Market 7-10 Yrs
18/11/2011
96,48 ML EMU Broad Market 7-10 Yrs
17/11/2011
96,22 ML EMU Broad Market 7-10 Yrs
16/11/2011
96,60 ML EMU Broad Market 7-10 Yrs
15/11/2011
96,90 ML EMU Broad Market 7-10 Yrs
14/11/2011
97,70 ML EMU Broad Market 7-10 Yrs
13/11/2011
97,91 ML EMU Broad Market 7-10 Yrs
12/11/2011
97,91 ML EMU Broad Market 7-10 Yrs
11/11/2011
97,91 ML EMU Broad Market 7-10 Yrs
10/11/2011
97,68 ML EMU Broad Market 7-10 Yrs
09/11/2011
97,99 ML EMU Broad Market 7-10 Yrs
08/11/2011
98,63 ML EMU Broad Market 7-10 Yrs
07/11/2011
98,71 ML EMU Broad Market 7-10 Yrs
06/11/2011
98,95 ML EMU Broad Market 7-10 Yrs
05/11/2011
98,95 ML EMU Broad Market 7-10 Yrs
04/11/2011
98,95 ML EMU Broad Market 7-10 Yrs
03/11/2011
98,92 ML EMU Broad Market 7-10 Yrs
02/11/2011
99,09 ML EMU Broad Market 7-10 Yrs
01/11/2011
99,50 ML EMU Broad Market 7-10 Yrs
31/10/2011
98,73 ML EMU Broad Market 7-10 Yrs
30/10/2011
98,29 ML EMU Broad Market 7-10 Yrs
29/10/2011
98,29 ML EMU Broad Market 7-10 Yrs
28/10/2011
98,29 ML EMU Broad Market 7-10 Yrs
27/10/2011
98,57 ML EMU Broad Market 7-10 Yrs
26/10/2011
98,94 ML EMU Broad Market 7-10 Yrs
25/10/2011
98,48 ML EMU Broad Market 7-10 Yrs
24/10/2011
98,13 ML EMU Broad Market 7-10 Yrs
23/10/2011
98,18 ML EMU Broad Market 7-10 Yrs
22/10/2011
98,18 ML EMU Broad Market 7-10 Yrs
21/10/2011
98,18 ML EMU Broad Market 7-10 Yrs
20/10/2011
98,30 ML EMU Broad Market 7-10 Yrs
19/10/2011
98,28 ML EMU Broad Market 7-10 Yrs
18/10/2011
98,60 ML EMU Broad Market 7-10 Yrs
17/10/2011
98,62 ML EMU Broad Market 7-10 Yrs
16/10/2011
98,12 ML EMU Broad Market 7-10 Yrs
15/10/2011
98,12 ML EMU Broad Market 7-10 Yrs
14/10/2011
98,12 ML EMU Broad Market 7-10 Yrs
13/10/2011
98,69 ML EMU Broad Market 7-10 Yrs
12/10/2011
98,53 ML EMU Broad Market 7-10 Yrs
11/10/2011
99,02 ML EMU Broad Market 7-10 Yrs
10/10/2011
99,15 ML EMU Broad Market 7-10 Yrs
09/10/2011
99,44 ML EMU Broad Market 7-10 Yrs
08/10/2011
99,44 ML EMU Broad Market 7-10 Yrs
07/10/2011
99,44 ML EMU Broad Market 7-10 Yrs
06/10/2011
99,64 ML EMU Broad Market 7-10 Yrs
05/10/2011
99,88 ML EMU Broad Market 7-10 Yrs
04/10/2011
100,44 ML EMU Broad Market 7-10 Yrs
03/10/2011
100,30 ML EMU Broad Market 7-10 Yrs
02/10/2011
100,00 ML EMU Broad Market 7-10 Yrs
01/10/2011
100,00 Oblig. Euro Long Terme
01/10/2014
132,85 Oblig. Euro Long Terme
30/09/2014
132,32 Oblig. Euro Long Terme
29/09/2014
132,03 Oblig. Euro Long Terme
28/09/2014
132,12 Oblig. Euro Long Terme
27/09/2014
132,12 Oblig. Euro Long Terme
26/09/2014
132,12 Oblig. Euro Long Terme
25/09/2014
132,05 Oblig. Euro Long Terme
24/09/2014
131,89 Oblig. Euro Long Terme
23/09/2014
131,75 Oblig. Euro Long Terme
22/09/2014
131,64 Oblig. Euro Long Terme
21/09/2014
131,37 Oblig. Euro Long Terme
20/09/2014
131,36 Oblig. Euro Long Terme
19/09/2014
131,36 Oblig. Euro Long Terme
18/09/2014
130,75 Oblig. Euro Long Terme
17/09/2014
131,01 Oblig. Euro Long Terme
16/09/2014
130,68 Oblig. Euro Long Terme
15/09/2014
130,86 Oblig. Euro Long Terme
14/09/2014
130,80 Oblig. Euro Long Terme
13/09/2014
130,80 Oblig. Euro Long Terme
12/09/2014
130,80 Oblig. Euro Long Terme
11/09/2014
131,19 Oblig. Euro Long Terme
10/09/2014
131,31 Oblig. Euro Long Terme
09/09/2014
131,58 Oblig. Euro Long Terme
08/09/2014
132,29 Oblig. Euro Long Terme
07/09/2014
132,41 Oblig. Euro Long Terme
06/09/2014
132,39 Oblig. Euro Long Terme
05/09/2014
132,39 Oblig. Euro Long Terme
04/09/2014
131,77 Oblig. Euro Long Terme
03/09/2014
131,62 Oblig. Euro Long Terme
02/09/2014
131,88 Oblig. Euro Long Terme
01/09/2014
132,39 Oblig. Euro Long Terme
31/08/2014
132,51 Oblig. Euro Long Terme
30/08/2014
132,51 Oblig. Euro Long Terme
29/08/2014
132,51 Oblig. Euro Long Terme
28/08/2014
132,59 Oblig. Euro Long Terme
27/08/2014
132,56 Oblig. Euro Long Terme
26/08/2014
132,20 Oblig. Euro Long Terme
25/08/2014
131,67 Oblig. Euro Long Terme
24/08/2014
131,19 Oblig. Euro Long Terme
23/08/2014
131,19 Oblig. Euro Long Terme
22/08/2014
131,19 Oblig. Euro Long Terme
21/08/2014
131,05 Oblig. Euro Long Terme
20/08/2014
130,98 Oblig. Euro Long Terme
19/08/2014
130,72 Oblig. Euro Long Terme
18/08/2014
130,42 Oblig. Euro Long Terme
17/08/2014
130,42 Oblig. Euro Long Terme
16/08/2014
130,41 Oblig. Euro Long Terme
15/08/2014
130,41 Oblig. Euro Long Terme
14/08/2014
130,11 Oblig. Euro Long Terme
13/08/2014
129,75 Oblig. Euro Long Terme
12/08/2014
129,52 Oblig. Euro Long Terme
11/08/2014
129,41 Oblig. Euro Long Terme
10/08/2014
129,38 Oblig. Euro Long Terme
09/08/2014
129,38 Oblig. Euro Long Terme
08/08/2014
129,38 Oblig. Euro Long Terme
07/08/2014
129,11 Oblig. Euro Long Terme
06/08/2014
128,98 Oblig. Euro Long Terme
05/08/2014
128,71 Oblig. Euro Long Terme
04/08/2014
129,06 Oblig. Euro Long Terme
03/08/2014
128,86 Oblig. Euro Long Terme
02/08/2014
128,86 Oblig. Euro Long Terme
01/08/2014
128,86 Oblig. Euro Long Terme
31/07/2014
128,94 Oblig. Euro Long Terme
30/07/2014
129,04 Oblig. Euro Long Terme
29/07/2014
129,42 Oblig. Euro Long Terme
28/07/2014
129,02 Oblig. Euro Long Terme
27/07/2014
128,78 Oblig. Euro Long Terme
26/07/2014
128,77 Oblig. Euro Long Terme
25/07/2014
128,77 Oblig. Euro Long Terme
24/07/2014
128,50 Oblig. Euro Long Terme
23/07/2014
128,68 Oblig. Euro Long Terme
22/07/2014
128,44 Oblig. Euro Long Terme
21/07/2014
128,55 Oblig. Euro Long Terme
20/07/2014
128,39 Oblig. Euro Long Terme
19/07/2014
128,39 Oblig. Euro Long Terme
18/07/2014
128,39 Oblig. Euro Long Terme
17/07/2014
128,27 Oblig. Euro Long Terme
16/07/2014
127,96 Oblig. Euro Long Terme
15/07/2014
127,60 Oblig. Euro Long Terme
14/07/2014
127,45 Oblig. Euro Long Terme
13/07/2014
127,43 Oblig. Euro Long Terme
12/07/2014
127,43 Oblig. Euro Long Terme
11/07/2014
127,43 Oblig. Euro Long Terme
10/07/2014
127,32 Oblig. Euro Long Terme
09/07/2014
127,31 Oblig. Euro Long Terme
08/07/2014
127,48 Oblig. Euro Long Terme
07/07/2014
127,33 Oblig. Euro Long Terme
06/07/2014
127,29 Oblig. Euro Long Terme
05/07/2014
127,29 Oblig. Euro Long Terme
04/07/2014
127,29 Oblig. Euro Long Terme
03/07/2014
127,01 Oblig. Euro Long Terme
02/07/2014
126,94 Oblig. Euro Long Terme
01/07/2014
127,39 Oblig. Euro Long Terme
30/06/2014
127,34 Oblig. Euro Long Terme
29/06/2014
127,30 Oblig. Euro Long Terme
28/06/2014
127,30 Oblig. Euro Long Terme
27/06/2014
127,30 Oblig. Euro Long Terme
26/06/2014
127,37 Oblig. Euro Long Terme
25/06/2014
127,14 Oblig. Euro Long Terme
24/06/2014
126,68 Oblig. Euro Long Terme
23/06/2014
126,42 Oblig. Euro Long Terme
22/06/2014
126,34 Oblig. Euro Long Terme
21/06/2014
126,34 Oblig. Euro Long Terme
20/06/2014
126,34 Oblig. Euro Long Terme
19/06/2014
126,56 Oblig. Euro Long Terme
18/06/2014
126,03 Oblig. Euro Long Terme
17/06/2014
125,94 Oblig. Euro Long Terme
16/06/2014
126,37 Oblig. Euro Long Terme
15/06/2014
126,23 Oblig. Euro Long Terme
14/06/2014
126,22 Oblig. Euro Long Terme
13/06/2014
126,22 Oblig. Euro Long Terme
12/06/2014
125,98 Oblig. Euro Long Terme
11/06/2014
126,23 Oblig. Euro Long Terme
10/06/2014
126,31 Oblig. Euro Long Terme
09/06/2014
126,46 Oblig. Euro Long Terme
08/06/2014
126,25 Oblig. Euro Long Terme
07/06/2014
126,25 Oblig. Euro Long Terme
06/06/2014
126,25 Oblig. Euro Long Terme
05/06/2014
125,36 Oblig. Euro Long Terme
04/06/2014
125,01 Oblig. Euro Long Terme
03/06/2014
125,21 Oblig. Euro Long Terme
02/06/2014
125,55 Oblig. Euro Long Terme
01/06/2014
125,57 Oblig. Euro Long Terme
31/05/2014
125,57 Oblig. Euro Long Terme
30/05/2014
125,57 Oblig. Euro Long Terme
29/05/2014
125,74 Oblig. Euro Long Terme
28/05/2014
125,71 Oblig. Euro Long Terme
27/05/2014
125,25 Oblig. Euro Long Terme
26/05/2014
124,98 Oblig. Euro Long Terme
25/05/2014
124,67 Oblig. Euro Long Terme
24/05/2014
124,65 Oblig. Euro Long Terme
23/05/2014
124,65 Oblig. Euro Long Terme
22/05/2014
124,48 Oblig. Euro Long Terme
21/05/2014
124,36 Oblig. Euro Long Terme
20/05/2014
124,36 Oblig. Euro Long Terme
19/05/2014
124,84 Oblig. Euro Long Terme
18/05/2014
125,11 Oblig. Euro Long Terme
17/05/2014
125,11 Oblig. Euro Long Terme
16/05/2014
125,11 Oblig. Euro Long Terme
15/05/2014
125,24 Oblig. Euro Long Terme
14/05/2014
125,22 Oblig. Euro Long Terme
13/05/2014
124,73 Oblig. Euro Long Terme
12/05/2014
124,38 Oblig. Euro Long Terme
11/05/2014
124,52 Oblig. Euro Long Terme
10/05/2014
124,51 Oblig. Euro Long Terme
09/05/2014
124,51 Oblig. Euro Long Terme
08/05/2014
124,49 Oblig. Euro Long Terme
07/05/2014
124,21 Oblig. Euro Long Terme
06/05/2014
124,27 Oblig. Euro Long Terme
05/05/2014
124,15 Oblig. Euro Long Terme
04/05/2014
124,16 Oblig. Euro Long Terme
03/05/2014
124,15 Oblig. Euro Long Terme
02/05/2014
124,15 Oblig. Euro Long Terme
01/05/2014
123,86 Oblig. Euro Long Terme
30/04/2014
123,80 Oblig. Euro Long Terme
29/04/2014
123,49 Oblig. Euro Long Terme
28/04/2014
123,50 Oblig. Euro Long Terme
27/04/2014
123,63 Oblig. Euro Long Terme
26/04/2014
123,62 Oblig. Euro Long Terme
25/04/2014
123,62 Oblig. Euro Long Terme
24/04/2014
123,29 Oblig. Euro Long Terme
23/04/2014
123,34 Oblig. Euro Long Terme
22/04/2014
123,21 Oblig. Euro Long Terme
21/04/2014
123,29 Oblig. Euro Long Terme
20/04/2014
123,30 Oblig. Euro Long Terme
19/04/2014
123,30 Oblig. Euro Long Terme
18/04/2014
123,30 Oblig. Euro Long Terme
17/04/2014
123,30 Oblig. Euro Long Terme
16/04/2014
123,45 Oblig. Euro Long Terme
15/04/2014
123,39 Oblig. Euro Long Terme
14/04/2014
122,86 Oblig. Euro Long Terme
13/04/2014
122,84 Oblig. Euro Long Terme
12/04/2014
122,84 Oblig. Euro Long Terme
11/04/2014
122,84 Oblig. Euro Long Terme
10/04/2014
122,80 Oblig. Euro Long Terme
09/04/2014
122,34 Oblig. Euro Long Terme
08/04/2014
122,39 Oblig. Euro Long Terme
07/04/2014
122,57 Oblig. Euro Long Terme
06/04/2014
122,59 Oblig. Euro Long Terme
05/04/2014
122,57 Oblig. Euro Long Terme
04/04/2014
122,57 Oblig. Euro Long Terme
03/04/2014
121,95 Oblig. Euro Long Terme
02/04/2014
121,78 Oblig. Euro Long Terme
01/04/2014
122,03 Oblig. Euro Long Terme
31/03/2014
122,13 Oblig. Euro Long Terme
30/03/2014
122,17 Oblig. Euro Long Terme
29/03/2014
122,18 Oblig. Euro Long Terme
28/03/2014
122,18 Oblig. Euro Long Terme
27/03/2014
122,16 Oblig. Euro Long Terme
26/03/2014
121,84 Oblig. Euro Long Terme
25/03/2014
121,60 Oblig. Euro Long Terme
24/03/2014
121,48 Oblig. Euro Long Terme
23/03/2014
121,18 Oblig. Euro Long Terme
22/03/2014
121,18 Oblig. Euro Long Terme
21/03/2014
121,18 Oblig. Euro Long Terme
20/03/2014
120,98 Oblig. Euro Long Terme
19/03/2014
121,30 Oblig. Euro Long Terme
18/03/2014
121,54 Oblig. Euro Long Terme
17/03/2014
121,43 Oblig. Euro Long Terme
16/03/2014
121,44 Oblig. Euro Long Terme
15/03/2014
121,44 Oblig. Euro Long Terme
14/03/2014
121,44 Oblig. Euro Long Terme
13/03/2014
121,33 Oblig. Euro Long Terme
12/03/2014
121,07 Oblig. Euro Long Terme
11/03/2014
120,90 Oblig. Euro Long Terme
10/03/2014
121,08 Oblig. Euro Long Terme
09/03/2014
120,89 Oblig. Euro Long Terme
08/03/2014
120,88 Oblig. Euro Long Terme
07/03/2014
120,88 Oblig. Euro Long Terme
06/03/2014
120,82 Oblig. Euro Long Terme
05/03/2014
121,25 Oblig. Euro Long Terme
04/03/2014
121,12 Oblig. Euro Long Terme
03/03/2014
121,12 Oblig. Euro Long Terme
02/03/2014
120,73 Oblig. Euro Long Terme
01/03/2014
120,74 Oblig. Euro Long Terme
28/02/2014
120,74 Oblig. Euro Long Terme
27/02/2014
121,03 Oblig. Euro Long Terme
26/02/2014
120,50 Oblig. Euro Long Terme
25/02/2014
120,12 Oblig. Euro Long Terme
24/02/2014
119,85 Oblig. Euro Long Terme
23/02/2014
119,92 Oblig. Euro Long Terme
22/02/2014
119,91 Oblig. Euro Long Terme
21/02/2014
119,91 Oblig. Euro Long Terme
20/02/2014
119,62 Oblig. Euro Long Terme
19/02/2014
119,99 Oblig. Euro Long Terme
18/02/2014
120,00 Oblig. Euro Long Terme
17/02/2014
119,81 Oblig. Euro Long Terme
16/02/2014
119,68 Oblig. Euro Long Terme
15/02/2014
119,68 Oblig. Euro Long Terme
14/02/2014
119,68 Oblig. Euro Long Terme
13/02/2014
119,64 Oblig. Euro Long Terme
12/02/2014
119,38 Oblig. Euro Long Terme
11/02/2014
119,61 Oblig. Euro Long Terme
10/02/2014
119,59 Oblig. Euro Long Terme
09/02/2014
119,73 Oblig. Euro Long Terme
08/02/2014
119,72 Oblig. Euro Long Terme
07/02/2014
119,72 Oblig. Euro Long Terme
06/02/2014
119,35 Oblig. Euro Long Terme
05/02/2014
119,64 Oblig. Euro Long Terme
04/02/2014
119,50 Oblig. Euro Long Terme
03/02/2014
119,57 Oblig. Euro Long Terme
02/02/2014
119,49 Oblig. Euro Long Terme
01/02/2014
119,47 Oblig. Euro Long Terme
31/01/2014
119,47 Oblig. Euro Long Terme
30/01/2014
118,92 Oblig. Euro Long Terme
29/01/2014
118,71 Oblig. Euro Long Terme
28/01/2014
118,54 Oblig. Euro Long Terme
27/01/2014
118,38 Oblig. Euro Long Terme
26/01/2014
118,36 Oblig. Euro Long Terme
25/01/2014
118,36 Oblig. Euro Long Terme
24/01/2014
118,36 Oblig. Euro Long Terme
23/01/2014
118,21 Oblig. Euro Long Terme
22/01/2014
118,10 Oblig. Euro Long Terme
21/01/2014
118,26 Oblig. Euro Long Terme
20/01/2014
118,34 Oblig. Euro Long Terme
19/01/2014
118,09 Oblig. Euro Long Terme
18/01/2014
118,08 Oblig. Euro Long Terme
17/01/2014
118,08 Oblig. Euro Long Terme
16/01/2014
117,74 Oblig. Euro Long Terme
15/01/2014
117,43 Oblig. Euro Long Terme
14/01/2014
117,40 Oblig. Euro Long Terme
13/01/2014
117,27 Oblig. Euro Long Terme
12/01/2014
117,03 Oblig. Euro Long Terme
11/01/2014
117,03 Oblig. Euro Long Terme
10/01/2014
117,03 Oblig. Euro Long Terme
09/01/2014
116,72 Oblig. Euro Long Terme
08/01/2014
116,94 Oblig. Euro Long Terme
07/01/2014
117,05 Oblig. Euro Long Terme
06/01/2014
116,70 Oblig. Euro Long Terme
05/01/2014
116,52 Oblig. Euro Long Terme
04/01/2014
116,52 Oblig. Euro Long Terme
03/01/2014
116,52 Oblig. Euro Long Terme
02/01/2014
116,33 Oblig. Euro Long Terme
01/01/2014
116,09 Oblig. Euro Long Terme
31/12/2013
116,09 Oblig. Euro Long Terme
30/12/2013
116,05 Oblig. Euro Long Terme
29/12/2013
115,84 Oblig. Euro Long Terme
28/12/2013
115,85 Oblig. Euro Long Terme
27/12/2013
115,85 Oblig. Euro Long Terme
26/12/2013
116,29 Oblig. Euro Long Terme
25/12/2013
116,29 Oblig. Euro Long Terme
24/12/2013
116,29 Oblig. Euro Long Terme
23/12/2013
116,30 Oblig. Euro Long Terme
22/12/2013
116,53 Oblig. Euro Long Terme
21/12/2013
116,53 Oblig. Euro Long Terme
20/12/2013
116,53 Oblig. Euro Long Terme
19/12/2013
116,56 Oblig. Euro Long Terme
18/12/2013
116,67 Oblig. Euro Long Terme
17/12/2013
116,77 Oblig. Euro Long Terme
16/12/2013
116,74 Oblig. Euro Long Terme
15/12/2013
116,69 Oblig. Euro Long Terme
14/12/2013
116,69 Oblig. Euro Long Terme
13/12/2013
116,69 Oblig. Euro Long Terme
12/12/2013
116,53 Oblig. Euro Long Terme
11/12/2013
116,73 Oblig. Euro Long Terme
10/12/2013
116,56 Oblig. Euro Long Terme
09/12/2013
116,35 Oblig. Euro Long Terme
08/12/2013
116,20 Oblig. Euro Long Terme
07/12/2013
116,19 Oblig. Euro Long Terme
06/12/2013
116,19 Oblig. Euro Long Terme
05/12/2013
116,07 Oblig. Euro Long Terme
04/12/2013
116,49 Oblig. Euro Long Terme
03/12/2013
117,06 Oblig. Euro Long Terme
02/12/2013
116,92 Oblig. Euro Long Terme
01/12/2013
117,11 Oblig. Euro Long Terme
30/11/2013
117,10 Oblig. Euro Long Terme
29/11/2013
117,10 Oblig. Euro Long Terme
28/11/2013
116,98 Oblig. Euro Long Terme
27/11/2013
116,94 Oblig. Euro Long Terme
26/11/2013
117,06 Oblig. Euro Long Terme
25/11/2013
116,84 Oblig. Euro Long Terme
24/11/2013
116,70 Oblig. Euro Long Terme
23/11/2013
116,70 Oblig. Euro Long Terme
22/11/2013
116,70 Oblig. Euro Long Terme
21/11/2013
116,56 Oblig. Euro Long Terme
20/11/2013
116,69 Oblig. Euro Long Terme
19/11/2013
116,68 Oblig. Euro Long Terme
18/11/2013
116,85 Oblig. Euro Long Terme
17/11/2013
116,66 Oblig. Euro Long Terme
16/11/2013
116,66 Oblig. Euro Long Terme
15/11/2013
116,66 Oblig. Euro Long Terme
14/11/2013
116,67 Oblig. Euro Long Terme
13/11/2013
116,30 Oblig. Euro Long Terme
12/11/2013
115,94 Oblig. Euro Long Terme
11/11/2013
116,28 Oblig. Euro Long Terme
10/11/2013
116,29 Oblig. Euro Long Terme
09/11/2013
116,29 Oblig. Euro Long Terme
08/11/2013
116,29 Oblig. Euro Long Terme
07/11/2013
116,69 Oblig. Euro Long Terme
06/11/2013
116,19 Oblig. Euro Long Terme
05/11/2013
116,31 Oblig. Euro Long Terme
04/11/2013
116,88 Oblig. Euro Long Terme
03/11/2013
116,67 Oblig. Euro Long Terme
02/11/2013
116,66 Oblig. Euro Long Terme
01/11/2013
116,66 Oblig. Euro Long Terme
31/10/2013
116,67 Oblig. Euro Long Terme
30/10/2013
116,42 Oblig. Euro Long Terme
29/10/2013
116,21 Oblig. Euro Long Terme
28/10/2013
116,02 Oblig. Euro Long Terme
27/10/2013
115,91 Oblig. Euro Long Terme
26/10/2013
115,91 Oblig. Euro Long Terme
25/10/2013
115,91 Oblig. Euro Long Terme
24/10/2013
115,89 Oblig. Euro Long Terme
23/10/2013
115,91 Oblig. Euro Long Terme
22/10/2013
115,67 Oblig. Euro Long Terme
21/10/2013
115,09 Oblig. Euro Long Terme
20/10/2013
115,14 Oblig. Euro Long Terme
19/10/2013
115,13 Oblig. Euro Long Terme
18/10/2013
115,13 Oblig. Euro Long Terme
17/10/2013
114,82 Oblig. Euro Long Terme
16/10/2013
114,39 Oblig. Euro Long Terme
15/10/2013
114,51 Oblig. Euro Long Terme
14/10/2013
114,76 Oblig. Euro Long Terme
13/10/2013
114,67 Oblig. Euro Long Terme
12/10/2013
114,66 Oblig. Euro Long Terme
11/10/2013
114,66 Oblig. Euro Long Terme
10/10/2013
114,49 Oblig. Euro Long Terme
09/10/2013
114,69 Oblig. Euro Long Terme
08/10/2013
114,70 Oblig. Euro Long Terme
07/10/2013
114,84 Oblig. Euro Long Terme
06/10/2013
114,60 Oblig. Euro Long Terme
05/10/2013
114,60 Oblig. Euro Long Terme
04/10/2013
114,60 Oblig. Euro Long Terme
03/10/2013
114,66 Oblig. Euro Long Terme
02/10/2013
114,78 Oblig. Euro Long Terme
01/10/2013
114,78 Oblig. Euro Long Terme
30/09/2013
114,58 Oblig. Euro Long Terme
29/09/2013
114,53 Oblig. Euro Long Terme
28/09/2013
114,53 Oblig. Euro Long Terme
27/09/2013
114,53 Oblig. Euro Long Terme
26/09/2013
114,41 Oblig. Euro Long Terme
25/09/2013
114,59 Oblig. Euro Long Terme
24/09/2013
114,34 Oblig. Euro Long Terme
23/09/2013
113,83 Oblig. Euro Long Terme
22/09/2013
113,60 Oblig. Euro Long Terme
21/09/2013
113,60 Oblig. Euro Long Terme
20/09/2013
113,60 Oblig. Euro Long Terme
19/09/2013
113,73 Oblig. Euro Long Terme
18/09/2013
113,19 Oblig. Euro Long Terme
17/09/2013
113,32 Oblig. Euro Long Terme
16/09/2013
113,32 Oblig. Euro Long Terme
15/09/2013
112,91 Oblig. Euro Long Terme
14/09/2013
112,91 Oblig. Euro Long Terme
13/09/2013
112,91 Oblig. Euro Long Terme
12/09/2013
112,78 Oblig. Euro Long Terme
11/09/2013
112,53 Oblig. Euro Long Terme
10/09/2013
112,29 Oblig. Euro Long Terme
09/09/2013
112,74 Oblig. Euro Long Terme
08/09/2013
112,85 Oblig. Euro Long Terme
07/09/2013
112,84 Oblig. Euro Long Terme
06/09/2013
112,84 Oblig. Euro Long Terme
05/09/2013
112,33 Oblig. Euro Long Terme
04/09/2013
113,07 Oblig. Euro Long Terme
03/09/2013
113,16 Oblig. Euro Long Terme
02/09/2013
113,38 Oblig. Euro Long Terme
01/09/2013
113,50 Oblig. Euro Long Terme
31/08/2013
113,49 Oblig. Euro Long Terme
30/08/2013
113,49 Oblig. Euro Long Terme
29/08/2013
113,52 Oblig. Euro Long Terme
28/08/2013
113,42 Oblig. Euro Long Terme
27/08/2013
113,54 Oblig. Euro Long Terme
26/08/2013
113,43 Oblig. Euro Long Terme
25/08/2013
113,38 Oblig. Euro Long Terme
24/08/2013
113,38 Oblig. Euro Long Terme
23/08/2013
113,38 Oblig. Euro Long Terme
22/08/2013
113,39 Oblig. Euro Long Terme
21/08/2013
113,58 Oblig. Euro Long Terme
20/08/2013
113,95 Oblig. Euro Long Terme
19/08/2013
113,75 Oblig. Euro Long Terme
18/08/2013
114,08 Oblig. Euro Long Terme
17/08/2013
114,07 Oblig. Euro Long Terme
16/08/2013
114,07 Oblig. Euro Long Terme
15/08/2013
114,24 Oblig. Euro Long Terme
14/08/2013
114,52 Oblig. Euro Long Terme
13/08/2013
114,50 Oblig. Euro Long Terme
12/08/2013
115,24 Oblig. Euro Long Terme
11/08/2013
115,25 Oblig. Euro Long Terme
10/08/2013
115,25 Oblig. Euro Long Terme
09/08/2013
115,25 Oblig. Euro Long Terme
08/08/2013
115,14 Oblig. Euro Long Terme
07/08/2013
115,01 Oblig. Euro Long Terme
06/08/2013
114,89 Oblig. Euro Long Terme
05/08/2013
114,91 Oblig. Euro Long Terme
04/08/2013
115,15 Oblig. Euro Long Terme
03/08/2013
115,14 Oblig. Euro Long Terme
02/08/2013
115,14 Oblig. Euro Long Terme
01/08/2013
114,89 Oblig. Euro Long Terme
31/07/2013
114,64 Oblig. Euro Long Terme
30/07/2013
114,53 Oblig. Euro Long Terme
29/07/2013
114,45 Oblig. Euro Long Terme
28/07/2013
114,49 Oblig. Euro Long Terme
27/07/2013
114,49 Oblig. Euro Long Terme
26/07/2013
114,49 Oblig. Euro Long Terme
25/07/2013
114,53 Oblig. Euro Long Terme
24/07/2013
114,74 Oblig. Euro Long Terme
23/07/2013
115,11 Oblig. Euro Long Terme
22/07/2013
115,27 Oblig. Euro Long Terme
21/07/2013
115,06 Oblig. Euro Long Terme
20/07/2013
115,06 Oblig. Euro Long Terme
19/07/2013
115,06 Oblig. Euro Long Terme
18/07/2013
115,05 Oblig. Euro Long Terme
17/07/2013
114,81 Oblig. Euro Long Terme
16/07/2013
114,80 Oblig. Euro Long Terme
15/07/2013
114,67 Oblig. Euro Long Terme
14/07/2013
114,70 Oblig. Euro Long Terme
13/07/2013
114,70 Oblig. Euro Long Terme
12/07/2013
114,70 Oblig. Euro Long Terme
11/07/2013
114,42 Oblig. Euro Long Terme
10/07/2013
114,30 Oblig. Euro Long Terme
09/07/2013
114,47 Oblig. Euro Long Terme
08/07/2013
114,22 Oblig. Euro Long Terme
07/07/2013
114,11 Oblig. Euro Long Terme
06/07/2013
114,11 Oblig. Euro Long Terme
05/07/2013
114,11 Oblig. Euro Long Terme
04/07/2013
114,33 Oblig. Euro Long Terme
03/07/2013
114,10 Oblig. Euro Long Terme
02/07/2013
114,14 Oblig. Euro Long Terme
01/07/2013
113,92 Oblig. Euro Long Terme
30/06/2013
113,62 Oblig. Euro Long Terme
29/06/2013
113,62 Oblig. Euro Long Terme
28/06/2013
113,62 Oblig. Euro Long Terme
27/06/2013
113,52 Oblig. Euro Long Terme
26/06/2013
112,89 Oblig. Euro Long Terme
25/06/2013
112,22 Oblig. Euro Long Terme
24/06/2013
112,38 Oblig. Euro Long Terme
23/06/2013
113,38 Oblig. Euro Long Terme
22/06/2013
113,37 Oblig. Euro Long Terme
21/06/2013
113,37 Oblig. Euro Long Terme
20/06/2013
113,99 Oblig. Euro Long Terme
19/06/2013
115,42 Oblig. Euro Long Terme
18/06/2013
115,26 Oblig. Euro Long Terme
17/06/2013
115,54 Oblig. Euro Long Terme
16/06/2013
115,57 Oblig. Euro Long Terme
15/06/2013
115,55 Oblig. Euro Long Terme
14/06/2013
115,55 Oblig. Euro Long Terme
13/06/2013
115,01 Oblig. Euro Long Terme
12/06/2013
114,90 Oblig. Euro Long Terme
11/06/2013
114,85 Oblig. Euro Long Terme
10/06/2013
115,18 Oblig. Euro Long Terme
09/06/2013
115,68 Oblig. Euro Long Terme
08/06/2013
115,67 Oblig. Euro Long Terme
07/06/2013
115,67 Oblig. Euro Long Terme
06/06/2013
115,52 Oblig. Euro Long Terme
05/06/2013
116,18 Oblig. Euro Long Terme
04/06/2013
116,13 Oblig. Euro Long Terme
03/06/2013
116,16 Oblig. Euro Long Terme
02/06/2013
116,32 Oblig. Euro Long Terme
01/06/2013
116,33 Oblig. Euro Long Terme
31/05/2013
116,33 Oblig. Euro Long Terme
30/05/2013
116,43 Oblig. Euro Long Terme
29/05/2013
116,42 Oblig. Euro Long Terme
28/05/2013
116,93 Oblig. Euro Long Terme
27/05/2013
117,13 Oblig. Euro Long Terme
26/05/2013
117,10 Oblig. Euro Long Terme
25/05/2013
117,11 Oblig. Euro Long Terme
24/05/2013
117,11 Oblig. Euro Long Terme
23/05/2013
117,37 Oblig. Euro Long Terme
22/05/2013
117,79 Oblig. Euro Long Terme
21/05/2013
117,62 Oblig. Euro Long Terme
20/05/2013
118,05 Oblig. Euro Long Terme
19/05/2013
118,10 Oblig. Euro Long Terme
18/05/2013
118,10 Oblig. Euro Long Terme
17/05/2013
118,10 Oblig. Euro Long Terme
16/05/2013
117,81 Oblig. Euro Long Terme
15/05/2013
117,33 Oblig. Euro Long Terme
14/05/2013
117,47 Oblig. Euro Long Terme
13/05/2013
117,61 Oblig. Euro Long Terme
12/05/2013
117,66 Oblig. Euro Long Terme
11/05/2013
117,67 Oblig. Euro Long Terme
10/05/2013
117,67 Oblig. Euro Long Terme
09/05/2013
118,51 Oblig. Euro Long Terme
08/05/2013
118,52 Oblig. Euro Long Terme
07/05/2013
118,39 Oblig. Euro Long Terme
06/05/2013
118,57 Oblig. Euro Long Terme
05/05/2013
118,65 Oblig. Euro Long Terme
04/05/2013
118,66 Oblig. Euro Long Terme
03/05/2013
118,66 Oblig. Euro Long Terme
02/05/2013
119,04 Oblig. Euro Long Terme
01/05/2013
118,52 Oblig. Euro Long Terme
30/04/2013
118,49 Oblig. Euro Long Terme
29/04/2013
118,28 Oblig. Euro Long Terme
28/04/2013
117,88 Oblig. Euro Long Terme
27/04/2013
117,87 Oblig. Euro Long Terme
26/04/2013
117,87 Oblig. Euro Long Terme
25/04/2013
117,66 Oblig. Euro Long Terme
24/04/2013
117,73 Oblig. Euro Long Terme
23/04/2013
117,70 Oblig. Euro Long Terme
22/04/2013
117,27 Oblig. Euro Long Terme
21/04/2013
116,70 Oblig. Euro Long Terme
20/04/2013
116,70 Oblig. Euro Long Terme
19/04/2013
116,70 Oblig. Euro Long Terme
18/04/2013
116,71 Oblig. Euro Long Terme
17/04/2013
116,66 Oblig. Euro Long Terme
16/04/2013
116,39 Oblig. Euro Long Terme
15/04/2013
116,47 Oblig. Euro Long Terme
14/04/2013
116,40 Oblig. Euro Long Terme
13/04/2013
116,40 Oblig. Euro Long Terme
12/04/2013
116,40 Oblig. Euro Long Terme
11/04/2013
116,24 Oblig. Euro Long Terme
10/04/2013
116,27 Oblig. Euro Long Terme
09/04/2013
116,52 Oblig. Euro Long Terme
08/04/2013
116,73 Oblig. Euro Long Terme
07/04/2013
116,52 Oblig. Euro Long Terme
06/04/2013
116,50 Oblig. Euro Long Terme
05/04/2013
116,50 Oblig. Euro Long Terme
04/04/2013
115,44 Oblig. Euro Long Terme
03/04/2013
114,99 Oblig. Euro Long Terme
02/04/2013
114,82 Oblig. Euro Long Terme
01/04/2013
114,68 Oblig. Euro Long Terme
31/03/2013
114,69 Oblig. Euro Long Terme
30/03/2013
114,69 Oblig. Euro Long Terme
29/03/2013
114,69 Oblig. Euro Long Terme
28/03/2013
114,69 Oblig. Euro Long Terme
27/03/2013
114,76 Oblig. Euro Long Terme
26/03/2013
114,78 Oblig. Euro Long Terme
25/03/2013
114,91 Oblig. Euro Long Terme
24/03/2013
114,99 Oblig. Euro Long Terme
23/03/2013
114,99 Oblig. Euro Long Terme
22/03/2013
114,99 Oblig. Euro Long Terme
21/03/2013
114,98 Oblig. Euro Long Terme
20/03/2013
114,64 Oblig. Euro Long Terme
19/03/2013
114,70 Oblig. Euro Long Terme
18/03/2013
114,47 Oblig. Euro Long Terme
17/03/2013
114,30 Oblig. Euro Long Terme
16/03/2013
114,29 Oblig. Euro Long Terme
15/03/2013
114,29 Oblig. Euro Long Terme
14/03/2013
114,16 Oblig. Euro Long Terme
13/03/2013
114,14 Oblig. Euro Long Terme
12/03/2013
114,20 Oblig. Euro Long Terme
11/03/2013
114,02 Oblig. Euro Long Terme
10/03/2013
114,05 Oblig. Euro Long Terme
09/03/2013
114,05 Oblig. Euro Long Terme
08/03/2013
114,05 Oblig. Euro Long Terme
07/03/2013
114,02 Oblig. Euro Long Terme
06/03/2013
114,02 Oblig. Euro Long Terme
05/03/2013
113,92 Oblig. Euro Long Terme
04/03/2013
113,99 Oblig. Euro Long Terme
03/03/2013
114,05 Oblig. Euro Long Terme
02/03/2013
114,04 Oblig. Euro Long Terme
01/03/2013
114,04 Oblig. Euro Long Terme
28/02/2013
113,76 Oblig. Euro Long Terme
27/02/2013
113,52 Oblig. Euro Long Terme
26/02/2013
113,31 Oblig. Euro Long Terme
25/02/2013
113,53 Oblig. Euro Long Terme
24/02/2013
113,49 Oblig. Euro Long Terme
23/02/2013
113,49 Oblig. Euro Long Terme
22/02/2013
113,49 Oblig. Euro Long Terme
21/02/2013
113,34 Oblig. Euro Long Terme
20/02/2013
113,11 Oblig. Euro Long Terme
19/02/2013
113,30 Oblig. Euro Long Terme
18/02/2013
113,18 Oblig. Euro Long Terme
17/02/2013
113,15 Oblig. Euro Long Terme
16/02/2013
113,14 Oblig. Euro Long Terme
15/02/2013
113,14 Oblig. Euro Long Terme
14/02/2013
113,14 Oblig. Euro Long Terme
13/02/2013
112,96 Oblig. Euro Long Terme
12/02/2013
112,96 Oblig. Euro Long Terme
11/02/2013
112,88 Oblig. Euro Long Terme
10/02/2013
113,08 Oblig. Euro Long Terme
09/02/2013
113,08 Oblig. Euro Long Terme
08/02/2013
113,08 Oblig. Euro Long Terme
07/02/2013
113,01 Oblig. Euro Long Terme
06/02/2013
112,84 Oblig. Euro Long Terme
05/02/2013
113,00 Oblig. Euro Long Terme
04/02/2013
113,15 Oblig. Euro Long Terme
03/02/2013
113,33 Oblig. Euro Long Terme
02/02/2013
113,33 Oblig. Euro Long Terme
01/02/2013
113,33 Oblig. Euro Long Terme
31/01/2013
113,33 Oblig. Euro Long Terme
30/01/2013
113,17 Oblig. Euro Long Terme
29/01/2013
113,48 Oblig. Euro Long Terme
28/01/2013
113,37 Oblig. Euro Long Terme
27/01/2013
113,77 Oblig. Euro Long Terme
26/01/2013
113,77 Oblig. Euro Long Terme
25/01/2013
113,77 Oblig. Euro Long Terme
24/01/2013
113,99 Oblig. Euro Long Terme
23/01/2013
114,18 Oblig. Euro Long Terme
22/01/2013
114,08 Oblig. Euro Long Terme
21/01/2013
114,01 Oblig. Euro Long Terme
20/01/2013
114,29 Oblig. Euro Long Terme
19/01/2013
114,28 Oblig. Euro Long Terme
18/01/2013
114,28 Oblig. Euro Long Terme
17/01/2013
113,77 Oblig. Euro Long Terme
16/01/2013
114,04 Oblig. Euro Long Terme
15/01/2013
113,98 Oblig. Euro Long Terme
14/01/2013
113,83 Oblig. Euro Long Terme
13/01/2013
113,81 Oblig. Euro Long Terme
12/01/2013
113,81 Oblig. Euro Long Terme
11/01/2013
113,81 Oblig. Euro Long Terme
10/01/2013
113,86 Oblig. Euro Long Terme
09/01/2013
114,02 Oblig. Euro Long Terme
08/01/2013
113,90 Oblig. Euro Long Terme
07/01/2013
113,68 Oblig. Euro Long Terme
06/01/2013
113,57 Oblig. Euro Long Terme
05/01/2013
113,58 Oblig. Euro Long Terme
04/01/2013
113,58 Oblig. Euro Long Terme
03/01/2013
113,93 Oblig. Euro Long Terme
02/01/2013
114,20 Oblig. Euro Long Terme
01/01/2013
114,44 Oblig. Euro Long Terme
31/12/2012
114,44 Oblig. Euro Long Terme
30/12/2012
114,44 Oblig. Euro Long Terme
29/12/2012
114,44 Oblig. Euro Long Terme
28/12/2012
114,44 Oblig. Euro Long Terme
27/12/2012
114,39 Oblig. Euro Long Terme
26/12/2012
114,19 Oblig. Euro Long Terme
25/12/2012
114,18 Oblig. Euro Long Terme
24/12/2012
114,18 Oblig. Euro Long Terme
23/12/2012
114,18 Oblig. Euro Long Terme
22/12/2012
114,18 Oblig. Euro Long Terme
21/12/2012
114,18 Oblig. Euro Long Terme
20/12/2012
114,11 Oblig. Euro Long Terme
19/12/2012
113,88 Oblig. Euro Long Terme
18/12/2012
113,74 Oblig. Euro Long Terme
17/12/2012
113,69 Oblig. Euro Long Terme
16/12/2012
113,77 Oblig. Euro Long Terme
15/12/2012
113,77 Oblig. Euro Long Terme
14/12/2012
113,77 Oblig. Euro Long Terme
13/12/2012
113,62 Oblig. Euro Long Terme
12/12/2012
113,59 Oblig. Euro Long Terme
11/12/2012
113,38 Oblig. Euro Long Terme
10/12/2012
113,22 Oblig. Euro Long Terme
09/12/2012
113,64 Oblig. Euro Long Terme
08/12/2012
113,64 Oblig. Euro Long Terme
07/12/2012
113,64 Oblig. Euro Long Terme
06/12/2012
113,59 Oblig. Euro Long Terme
05/12/2012
113,54 Oblig. Euro Long Terme
04/12/2012
113,32 Oblig. Euro Long Terme
03/12/2012
113,16 Oblig. Euro Long Terme
02/12/2012
113,17 Oblig. Euro Long Terme
01/12/2012
113,16 Oblig. Euro Long Terme
30/11/2012
113,16 Oblig. Euro Long Terme
29/11/2012
113,04 Oblig. Euro Long Terme
28/11/2012
112,93 Oblig. Euro Long Terme
27/11/2012
112,25 Oblig. Euro Long Terme
26/11/2012
112,10 Oblig. Euro Long Terme
25/11/2012
111,96 Oblig. Euro Long Terme
24/11/2012
111,95 Oblig. Euro Long Terme
23/11/2012
111,95 Oblig. Euro Long Terme
22/11/2012
111,92 Oblig. Euro Long Terme
21/11/2012
111,85 Oblig. Euro Long Terme
20/11/2012
111,93 Oblig. Euro Long Terme
19/11/2012
112,23 Oblig. Euro Long Terme
18/11/2012
112,28 Oblig. Euro Long Terme
17/11/2012
112,28 Oblig. Euro Long Terme
16/11/2012
112,28 Oblig. Euro Long Terme
15/11/2012
112,22 Oblig. Euro Long Terme
14/11/2012
112,27 Oblig. Euro Long Terme
13/11/2012
112,37 Oblig. Euro Long Terme
12/11/2012
112,23 Oblig. Euro Long Terme
11/11/2012
112,22 Oblig. Euro Long Terme
10/11/2012
112,21 Oblig. Euro Long Terme
09/11/2012
112,21 Oblig. Euro Long Terme
08/11/2012
112,03 Oblig. Euro Long Terme
07/11/2012
112,09 Oblig. Euro Long Terme
06/11/2012
111,83 Oblig. Euro Long Terme
05/11/2012
111,65 Oblig. Euro Long Terme
04/11/2012
111,60 Oblig. Euro Long Terme
03/11/2012
111,60 Oblig. Euro Long Terme
02/11/2012
111,60 Oblig. Euro Long Terme
01/11/2012
111,38 Oblig. Euro Long Terme
31/10/2012
111,27 Oblig. Euro Long Terme
30/10/2012
111,15 Oblig. Euro Long Terme
29/10/2012
111,10 Oblig. Euro Long Terme
28/10/2012
110,98 Oblig. Euro Long Terme
27/10/2012
110,98 Oblig. Euro Long Terme
26/10/2012
110,98 Oblig. Euro Long Terme
25/10/2012
110,81 Oblig. Euro Long Terme
24/10/2012
110,92 Oblig. Euro Long Terme
23/10/2012
110,92 Oblig. Euro Long Terme
22/10/2012
111,01 Oblig. Euro Long Terme
21/10/2012
111,18 Oblig. Euro Long Terme
20/10/2012
111,18 Oblig. Euro Long Terme
19/10/2012
111,18 Oblig. Euro Long Terme
18/10/2012
110,91 Oblig. Euro Long Terme
17/10/2012
110,79 Oblig. Euro Long Terme
16/10/2012
110,89 Oblig. Euro Long Terme
15/10/2012
111,20 Oblig. Euro Long Terme
14/10/2012
111,24 Oblig. Euro Long Terme
13/10/2012
111,24 Oblig. Euro Long Terme
12/10/2012
111,24 Oblig. Euro Long Terme
11/10/2012
110,83 Oblig. Euro Long Terme
10/10/2012
110,72 Oblig. Euro Long Terme
09/10/2012
110,66 Oblig. Euro Long Terme
08/10/2012
110,61 Oblig. Euro Long Terme
07/10/2012
110,37 Oblig. Euro Long Terme
06/10/2012
110,37 Oblig. Euro Long Terme
05/10/2012
110,37 Oblig. Euro Long Terme
04/10/2012
110,41 Oblig. Euro Long Terme
03/10/2012
110,39 Oblig. Euro Long Terme
02/10/2012
110,29 Oblig. Euro Long Terme
01/10/2012
110,21 Oblig. Euro Long Terme
30/09/2012
110,26 Oblig. Euro Long Terme
29/09/2012
110,26 Oblig. Euro Long Terme
28/09/2012
110,26 Oblig. Euro Long Terme
27/09/2012
110,09 Oblig. Euro Long Terme
26/09/2012
109,95 Oblig. Euro Long Terme
25/09/2012
109,60 Oblig. Euro Long Terme
24/09/2012
109,79 Oblig. Euro Long Terme
23/09/2012
109,65 Oblig. Euro Long Terme
22/09/2012
109,64 Oblig. Euro Long Terme
21/09/2012
109,64 Oblig. Euro Long Terme
20/09/2012
109,73 Oblig. Euro Long Terme
19/09/2012
109,59 Oblig. Euro Long Terme
18/09/2012
109,32 Oblig. Euro Long Terme
17/09/2012
109,04 Oblig. Euro Long Terme
16/09/2012
109,07 Oblig. Euro Long Terme
15/09/2012
109,07 Oblig. Euro Long Terme
14/09/2012
109,07 Oblig. Euro Long Terme
13/09/2012
109,73 Oblig. Euro Long Terme
12/09/2012
109,39 Oblig. Euro Long Terme
11/09/2012
109,63 Oblig. Euro Long Terme
10/09/2012
109,32 Oblig. Euro Long Terme
09/09/2012
109,70 Oblig. Euro Long Terme
08/09/2012
109,68 Oblig. Euro Long Terme
07/09/2012
109,68 Oblig. Euro Long Terme
06/09/2012
109,02 Oblig. Euro Long Terme
05/09/2012
109,13 Oblig. Euro Long Terme
04/09/2012
109,18 Oblig. Euro Long Terme
03/09/2012
109,07 Oblig. Euro Long Terme
02/09/2012
109,20 Oblig. Euro Long Terme
01/09/2012
109,20 Oblig. Euro Long Terme
31/08/2012
109,20 Oblig. Euro Long Terme
30/08/2012
109,43 Oblig. Euro Long Terme
29/08/2012
109,38 Oblig. Euro Long Terme
28/08/2012
109,56 Oblig. Euro Long Terme
27/08/2012
109,63 Oblig. Euro Long Terme
26/08/2012
109,61 Oblig. Euro Long Terme
25/08/2012
109,61 Oblig. Euro Long Terme
24/08/2012
109,61 Oblig. Euro Long Terme
23/08/2012
109,43 Oblig. Euro Long Terme
22/08/2012
109,01 Oblig. Euro Long Terme
21/08/2012
108,55 Oblig. Euro Long Terme
20/08/2012
108,66 Oblig. Euro Long Terme
19/08/2012
108,54 Oblig. Euro Long Terme
18/08/2012
108,53 Oblig. Euro Long Terme
17/08/2012
108,53 Oblig. Euro Long Terme
16/08/2012
108,29 Oblig. Euro Long Terme
15/08/2012
108,18 Oblig. Euro Long Terme
14/08/2012
108,45 Oblig. Euro Long Terme
13/08/2012
108,59 Oblig. Euro Long Terme
12/08/2012
108,71 Oblig. Euro Long Terme
11/08/2012
108,71 Oblig. Euro Long Terme
10/08/2012
108,71 Oblig. Euro Long Terme
09/08/2012
108,42 Oblig. Euro Long Terme
08/08/2012
108,27 Oblig. Euro Long Terme
07/08/2012
107,90 Oblig. Euro Long Terme
06/08/2012
108,29 Oblig. Euro Long Terme
05/08/2012
108,00 Oblig. Euro Long Terme
04/08/2012
107,99 Oblig. Euro Long Terme
03/08/2012
107,99 Oblig. Euro Long Terme
02/08/2012
108,26 Oblig. Euro Long Terme
01/08/2012
108,12 Oblig. Euro Long Terme
31/07/2012
108,19 Oblig. Euro Long Terme
30/07/2012
107,65 Oblig. Euro Long Terme
29/07/2012
107,39 Oblig. Euro Long Terme
28/07/2012
107,39 Oblig. Euro Long Terme
27/07/2012
107,39 Oblig. Euro Long Terme
26/07/2012
107,42 Oblig. Euro Long Terme
25/07/2012
106,78 Oblig. Euro Long Terme
24/07/2012
106,82 Oblig. Euro Long Terme
23/07/2012
107,73 Oblig. Euro Long Terme
22/07/2012
108,31 Oblig. Euro Long Terme
21/07/2012
108,31 Oblig. Euro Long Terme
20/07/2012
108,31 Oblig. Euro Long Terme
19/07/2012
108,33 Oblig. Euro Long Terme
18/07/2012
108,22 Oblig. Euro Long Terme
17/07/2012
108,13 Oblig. Euro Long Terme
16/07/2012
107,84 Oblig. Euro Long Terme
15/07/2012
107,70 Oblig. Euro Long Terme
14/07/2012
107,70 Oblig. Euro Long Terme
13/07/2012
107,70 Oblig. Euro Long Terme
12/07/2012
107,74 Oblig. Euro Long Terme
11/07/2012
107,53 Oblig. Euro Long Terme
10/07/2012
107,01 Oblig. Euro Long Terme
09/07/2012
106,63 Oblig. Euro Long Terme
08/07/2012
106,80 Oblig. Euro Long Terme
07/07/2012
106,79 Oblig. Euro Long Terme
06/07/2012
106,79 Oblig. Euro Long Terme
05/07/2012
106,29 Oblig. Euro Long Terme
04/07/2012
106,29 Oblig. Euro Long Terme
03/07/2012
106,16 Oblig. Euro Long Terme
02/07/2012
105,97 Oblig. Euro Long Terme
01/07/2012
105,45 Oblig. Euro Long Terme
30/06/2012
105,42 Oblig. Euro Long Terme
29/06/2012
105,42 Oblig. Euro Long Terme
28/06/2012
105,00 Oblig. Euro Long Terme
27/06/2012
104,98 Oblig. Euro Long Terme
26/06/2012
105,25 Oblig. Euro Long Terme
25/06/2012
105,84 Oblig. Euro Long Terme
24/06/2012
105,77 Oblig. Euro Long Terme
23/06/2012
105,76 Oblig. Euro Long Terme
22/06/2012
105,76 Oblig. Euro Long Terme
21/06/2012
105,77 Oblig. Euro Long Terme
20/06/2012
105,22 Oblig. Euro Long Terme
19/06/2012
105,25 Oblig. Euro Long Terme
18/06/2012
105,66 Oblig. Euro Long Terme
17/06/2012
105,85 Oblig. Euro Long Terme
16/06/2012
105,83 Oblig. Euro Long Terme
15/06/2012
105,83 Oblig. Euro Long Terme
14/06/2012
104,98 Oblig. Euro Long Terme
13/06/2012
104,96 Oblig. Euro Long Terme
12/06/2012
105,61 Oblig. Euro Long Terme
11/06/2012
106,78 Oblig. Euro Long Terme
10/06/2012
107,16 Oblig. Euro Long Terme
09/06/2012
107,16 Oblig. Euro Long Terme
08/06/2012
107,16 Oblig. Euro Long Terme
07/06/2012
107,13 Oblig. Euro Long Terme
06/06/2012
107,80 Oblig. Euro Long Terme
05/06/2012
108,49 Oblig. Euro Long Terme
04/06/2012
108,56 Oblig. Euro Long Terme
03/06/2012
108,47 Oblig. Euro Long Terme
02/06/2012
108,45 Oblig. Euro Long Terme
01/06/2012
108,45 Oblig. Euro Long Terme
31/05/2012
107,84 Oblig. Euro Long Terme
30/05/2012
107,26 Oblig. Euro Long Terme
29/05/2012
106,98 Oblig. Euro Long Terme
28/05/2012
107,07 Oblig. Euro Long Terme
27/05/2012
107,09 Oblig. Euro Long Terme
26/05/2012
107,09 Oblig. Euro Long Terme
25/05/2012
107,09 Oblig. Euro Long Terme
24/05/2012
106,99 Oblig. Euro Long Terme
23/05/2012
106,35 Oblig. Euro Long Terme
22/05/2012
105,98 Oblig. Euro Long Terme
21/05/2012
105,64 Oblig. Euro Long Terme
20/05/2012
105,64 Oblig. Euro Long Terme
19/05/2012
105,65 Oblig. Euro Long Terme
18/05/2012
105,65 Oblig. Euro Long Terme
17/05/2012
105,55 Oblig. Euro Long Terme
16/05/2012
105,47 Oblig. Euro Long Terme
15/05/2012
105,54 Oblig. Euro Long Terme
14/05/2012
105,91 Oblig. Euro Long Terme
13/05/2012
105,97 Oblig. Euro Long Terme
12/05/2012
105,97 Oblig. Euro Long Terme
11/05/2012
105,97 Oblig. Euro Long Terme
10/05/2012
105,77 Oblig. Euro Long Terme
09/05/2012
105,47 Oblig. Euro Long Terme
08/05/2012
105,81 Oblig. Euro Long Terme
07/05/2012
105,65 Oblig. Euro Long Terme
06/05/2012
105,56 Oblig. Euro Long Terme
05/05/2012
105,55 Oblig. Euro Long Terme
04/05/2012
105,55 Oblig. Euro Long Terme
03/05/2012
105,17 Oblig. Euro Long Terme
02/05/2012
104,95 Oblig. Euro Long Terme
01/05/2012
104,73 Oblig. Euro Long Terme
30/04/2012
104,67 Oblig. Euro Long Terme
29/04/2012
104,32 Oblig. Euro Long Terme
28/04/2012
104,32 Oblig. Euro Long Terme
27/04/2012
104,32 Oblig. Euro Long Terme
26/04/2012
104,28 Oblig. Euro Long Terme
25/04/2012
104,04 Oblig. Euro Long Terme
24/04/2012
103,96 Oblig. Euro Long Terme
23/04/2012
103,90 Oblig. Euro Long Terme
22/04/2012
103,89 Oblig. Euro Long Terme
21/04/2012
103,90 Oblig. Euro Long Terme
20/04/2012
103,90 Oblig. Euro Long Terme
19/04/2012
104,15 Oblig. Euro Long Terme
18/04/2012
104,42 Oblig. Euro Long Terme
17/04/2012
104,18 Oblig. Euro Long Terme
16/04/2012
104,12 Oblig. Euro Long Terme
15/04/2012
104,35 Oblig. Euro Long Terme
14/04/2012
104,36 Oblig. Euro Long Terme
13/04/2012
104,36 Oblig. Euro Long Terme
12/04/2012
104,40 Oblig. Euro Long Terme
11/04/2012
104,11 Oblig. Euro Long Terme
10/04/2012
103,97 Oblig. Euro Long Terme
09/04/2012
104,18 Oblig. Euro Long Terme
08/04/2012
104,23 Oblig. Euro Long Terme
07/04/2012
104,23 Oblig. Euro Long Terme
06/04/2012
104,23 Oblig. Euro Long Terme
05/04/2012
104,23 Oblig. Euro Long Terme
04/04/2012
104,33 Oblig. Euro Long Terme
03/04/2012
104,76 Oblig. Euro Long Terme
02/04/2012
105,00 Oblig. Euro Long Terme
01/04/2012
104,97 Oblig. Euro Long Terme
31/03/2012
104,96 Oblig. Euro Long Terme
30/03/2012
104,96 Oblig. Euro Long Terme
29/03/2012
104,60 Oblig. Euro Long Terme
28/03/2012
104,71 Oblig. Euro Long Terme
27/03/2012
104,56 Oblig. Euro Long Terme
26/03/2012
104,55 Oblig. Euro Long Terme
25/03/2012
104,59 Oblig. Euro Long Terme
24/03/2012
104,60 Oblig. Euro Long Terme
23/03/2012
104,60 Oblig. Euro Long Terme
22/03/2012
104,41 Oblig. Euro Long Terme
21/03/2012
104,36 Oblig. Euro Long Terme
20/03/2012
104,29 Oblig. Euro Long Terme
19/03/2012
104,26 Oblig. Euro Long Terme
18/03/2012
104,11 Oblig. Euro Long Terme
17/03/2012
104,11 Oblig. Euro Long Terme
16/03/2012
104,11 Oblig. Euro Long Terme
15/03/2012
104,47 Oblig. Euro Long Terme
14/03/2012
104,56 Oblig. Euro Long Terme
13/03/2012
105,12 Oblig. Euro Long Terme
12/03/2012
105,30 Oblig. Euro Long Terme
11/03/2012
105,31 Oblig. Euro Long Terme
10/03/2012
105,31 Oblig. Euro Long Terme
09/03/2012
105,31 Oblig. Euro Long Terme
08/03/2012
105,16 Oblig. Euro Long Terme
07/03/2012
104,89 Oblig. Euro Long Terme
06/03/2012
104,68 Oblig. Euro Long Terme
05/03/2012
105,03 Oblig. Euro Long Terme
04/03/2012
105,32 Oblig. Euro Long Terme
03/03/2012
105,31 Oblig. Euro Long Terme
02/03/2012
105,31 Oblig. Euro Long Terme
01/03/2012
104,94 Oblig. Euro Long Terme
29/02/2012
104,56 Oblig. Euro Long Terme
28/02/2012
104,24 Oblig. Euro Long Terme
27/02/2012
104,02 Oblig. Euro Long Terme
26/02/2012
103,74 Oblig. Euro Long Terme
25/02/2012
103,73 Oblig. Euro Long Terme
24/02/2012
103,73 Oblig. Euro Long Terme
23/02/2012
103,62 Oblig. Euro Long Terme
22/02/2012
103,48 Oblig. Euro Long Terme
21/02/2012
103,26 Oblig. Euro Long Terme
20/02/2012
103,20 Oblig. Euro Long Terme
19/02/2012
103,12 Oblig. Euro Long Terme
18/02/2012
103,11 Oblig. Euro Long Terme
17/02/2012
103,11 Oblig. Euro Long Terme
16/02/2012
103,19 Oblig. Euro Long Terme
15/02/2012
103,19 Oblig. Euro Long Terme
14/02/2012
103,29 Oblig. Euro Long Terme
13/02/2012
103,18 Oblig. Euro Long Terme
12/02/2012
103,02 Oblig. Euro Long Terme
11/02/2012
103,02 Oblig. Euro Long Terme
10/02/2012
103,02 Oblig. Euro Long Terme
09/02/2012
102,83 Oblig. Euro Long Terme
08/02/2012
102,86 Oblig. Euro Long Terme
07/02/2012
102,96 Oblig. Euro Long Terme
06/02/2012
103,20 Oblig. Euro Long Terme
05/02/2012
103,00 Oblig. Euro Long Terme
04/02/2012
103,00 Oblig. Euro Long Terme
03/02/2012
103,00 Oblig. Euro Long Terme
02/02/2012
103,18 Oblig. Euro Long Terme
01/02/2012
102,90 Oblig. Euro Long Terme
31/01/2012
102,41 Oblig. Euro Long Terme
30/01/2012
102,08 Oblig. Euro Long Terme
29/01/2012
101,95 Oblig. Euro Long Terme
28/01/2012
101,92 Oblig. Euro Long Terme
27/01/2012
101,92 Oblig. Euro Long Terme
26/01/2012
101,26 Oblig. Euro Long Terme
25/01/2012
100,56 Oblig. Euro Long Terme
24/01/2012
100,32 Oblig. Euro Long Terme
23/01/2012
100,48 Oblig. Euro Long Terme
22/01/2012
100,56 Oblig. Euro Long Terme
21/01/2012
100,55 Oblig. Euro Long Terme
20/01/2012
100,55 Oblig. Euro Long Terme
19/01/2012
100,57 Oblig. Euro Long Terme
18/01/2012
100,74 Oblig. Euro Long Terme
17/01/2012
100,71 Oblig. Euro Long Terme
16/01/2012
100,84 Oblig. Euro Long Terme
15/01/2012
100,84 Oblig. Euro Long Terme
14/01/2012
100,84 Oblig. Euro Long Terme
13/01/2012
100,84 Oblig. Euro Long Terme
12/01/2012
100,55 Oblig. Euro Long Terme
11/01/2012
99,86 Oblig. Euro Long Terme
10/01/2012
99,27 Oblig. Euro Long Terme
09/01/2012
99,18 Oblig. Euro Long Terme
08/01/2012
98,98 Oblig. Euro Long Terme
07/01/2012
98,99 Oblig. Euro Long Terme
06/01/2012
98,99 Oblig. Euro Long Terme
05/01/2012
99,20 Oblig. Euro Long Terme
04/01/2012
99,40 Oblig. Euro Long Terme
03/01/2012
99,68 Oblig. Euro Long Terme
02/01/2012
99,88 Oblig. Euro Long Terme
01/01/2012
100,05 Oblig. Euro Long Terme
31/12/2011
100,06 Oblig. Euro Long Terme
30/12/2011
100,06 Oblig. Euro Long Terme
29/12/2011
100,06 Oblig. Euro Long Terme
28/12/2011
99,96 Oblig. Euro Long Terme
27/12/2011
99,61 Oblig. Euro Long Terme
26/12/2011
99,49 Oblig. Euro Long Terme
25/12/2011
99,46 Oblig. Euro Long Terme
24/12/2011
99,46 Oblig. Euro Long Terme
23/12/2011
99,46 Oblig. Euro Long Terme
22/12/2011
99,41 Oblig. Euro Long Terme
21/12/2011
99,37 Oblig. Euro Long Terme
20/12/2011
99,53 Oblig. Euro Long Terme
19/12/2011
99,72 Oblig. Euro Long Terme
18/12/2011
99,66 Oblig. Euro Long Terme
17/12/2011
99,64 Oblig. Euro Long Terme
16/12/2011
99,64 Oblig. Euro Long Terme
15/12/2011
99,24 Oblig. Euro Long Terme
14/12/2011
98,92 Oblig. Euro Long Terme
13/12/2011
98,32 Oblig. Euro Long Terme
12/12/2011
98,08 Oblig. Euro Long Terme
11/12/2011
97,69 Oblig. Euro Long Terme
10/12/2011
97,68 Oblig. Euro Long Terme
09/12/2011
97,68 Oblig. Euro Long Terme
08/12/2011
97,81 Oblig. Euro Long Terme
07/12/2011
98,22 Oblig. Euro Long Terme
06/12/2011
97,89 Oblig. Euro Long Terme
05/12/2011
97,90 Oblig. Euro Long Terme
04/12/2011
97,03 Oblig. Euro Long Terme
03/12/2011
97,03 Oblig. Euro Long Terme
02/12/2011
97,03 Oblig. Euro Long Terme
01/12/2011
96,65 Oblig. Euro Long Terme
30/11/2011
95,26 Oblig. Euro Long Terme
29/11/2011
94,53 Oblig. Euro Long Terme
28/11/2011
94,51 Oblig. Euro Long Terme
27/11/2011
94,30 Oblig. Euro Long Terme
26/11/2011
94,32 Oblig. Euro Long Terme
25/11/2011
94,32 Oblig. Euro Long Terme
24/11/2011
94,87 Oblig. Euro Long Terme
23/11/2011
95,51 Oblig. Euro Long Terme
22/11/2011
96,48 Oblig. Euro Long Terme
21/11/2011
96,81 Oblig. Euro Long Terme
20/11/2011
96,64 Oblig. Euro Long Terme
19/11/2011
96,62 Oblig. Euro Long Terme
18/11/2011
96,62 Oblig. Euro Long Terme
17/11/2011
96,56 Oblig. Euro Long Terme
16/11/2011
96,84 Oblig. Euro Long Terme
15/11/2011
96,96 Oblig. Euro Long Terme
14/11/2011
97,85 Oblig. Euro Long Terme
13/11/2011
97,97 Oblig. Euro Long Terme
12/11/2011
97,97 Oblig. Euro Long Terme
11/11/2011
97,97 Oblig. Euro Long Terme
10/11/2011
98,07 Oblig. Euro Long Terme
09/11/2011
98,45 Oblig. Euro Long Terme
08/11/2011
98,57 Oblig. Euro Long Terme
07/11/2011
98,52 Oblig. Euro Long Terme
06/11/2011
98,78 Oblig. Euro Long Terme
05/11/2011
98,78 Oblig. Euro Long Terme
04/11/2011
98,78 Oblig. Euro Long Terme
03/11/2011
98,65 Oblig. Euro Long Terme
02/11/2011
99,02 Oblig. Euro Long Terme
01/11/2011
98,51 Oblig. Euro Long Terme
31/10/2011
98,31 Oblig. Euro Long Terme
30/10/2011
98,06 Oblig. Euro Long Terme
29/10/2011
98,06 Oblig. Euro Long Terme
28/10/2011
98,06 Oblig. Euro Long Terme
27/10/2011
98,30 Oblig. Euro Long Terme
26/10/2011
98,83 Oblig. Euro Long Terme
25/10/2011
98,34 Oblig. Euro Long Terme
24/10/2011
97,78 Oblig. Euro Long Terme
23/10/2011
97,95 Oblig. Euro Long Terme
22/10/2011
97,97 Oblig. Euro Long Terme
21/10/2011
97,97 Oblig. Euro Long Terme
20/10/2011
98,18 Oblig. Euro Long Terme
19/10/2011
98,05 Oblig. Euro Long Terme
18/10/2011
98,39 Oblig. Euro Long Terme
17/10/2011
98,30 Oblig. Euro Long Terme
16/10/2011
97,64 Oblig. Euro Long Terme
15/10/2011
97,66 Oblig. Euro Long Terme
14/10/2011
97,66 Oblig. Euro Long Terme
13/10/2011
98,32 Oblig. Euro Long Terme
12/10/2011
98,06 Oblig. Euro Long Terme
11/10/2011
98,78 Oblig. Euro Long Terme
10/10/2011
98,90 Oblig. Euro Long Terme
09/10/2011
99,21 Oblig. Euro Long Terme
08/10/2011
99,21 Oblig. Euro Long Terme
07/10/2011
99,21 Oblig. Euro Long Terme
06/10/2011
99,36 Oblig. Euro Long Terme
05/10/2011
99,84 Oblig. Euro Long Terme
04/10/2011
100,56 Oblig. Euro Long Terme
03/10/2011
100,32 Oblig. Euro Long Terme
02/10/2011
100,02 Oblig. Euro Long Terme
01/10/2011
100,00 AI LONG TERM EUROP. BOND C EUR
01/10/2014
137,94 AI LONG TERM EUROP. BOND C EUR
30/09/2014
137,04 AI LONG TERM EUROP. BOND C EUR
29/09/2014
136,60 AI LONG TERM EUROP. BOND C EUR
28/09/2014
136,68 AI LONG TERM EUROP. BOND C EUR
27/09/2014
136,68 AI LONG TERM EUROP. BOND C EUR
26/09/2014
136,68 AI LONG TERM EUROP. BOND C EUR
25/09/2014
136,57 AI LONG TERM EUROP. BOND C EUR
24/09/2014
136,34 AI LONG TERM EUROP. BOND C EUR
23/09/2014
136,06 AI LONG TERM EUROP. BOND C EUR
22/09/2014
135,66 AI LONG TERM EUROP. BOND C EUR
21/09/2014
135,39 AI LONG TERM EUROP. BOND C EUR
20/09/2014
135,39 AI LONG TERM EUROP. BOND C EUR
19/09/2014
135,39 AI LONG TERM EUROP. BOND C EUR
18/09/2014
134,34 AI LONG TERM EUROP. BOND C EUR
17/09/2014
134,77 AI LONG TERM EUROP. BOND C EUR
16/09/2014
134,22 AI LONG TERM EUROP. BOND C EUR
15/09/2014
134,52 AI LONG TERM EUROP. BOND C EUR
14/09/2014
134,34 AI LONG TERM EUROP. BOND C EUR
13/09/2014
134,34 AI LONG TERM EUROP. BOND C EUR
12/09/2014
134,34 AI LONG TERM EUROP. BOND C EUR
11/09/2014
134,76 AI LONG TERM EUROP. BOND C EUR
10/09/2014
134,92 AI LONG TERM EUROP. BOND C EUR
09/09/2014
135,45 AI LONG TERM EUROP. BOND C EUR
08/09/2014
136,70 AI LONG TERM EUROP. BOND C EUR
07/09/2014
137,06 AI LONG TERM EUROP. BOND C EUR
06/09/2014
137,06 AI LONG TERM EUROP. BOND C EUR
05/09/2014
137,06 AI LONG TERM EUROP. BOND C EUR
04/09/2014
136,05 AI LONG TERM EUROP. BOND C EUR
03/09/2014
135,81 AI LONG TERM EUROP. BOND C EUR
02/09/2014
136,28 AI LONG TERM EUROP. BOND C EUR
01/09/2014
137,07 AI LONG TERM EUROP. BOND C EUR
31/08/2014
137,48 AI LONG TERM EUROP. BOND C EUR
30/08/2014
137,48 AI LONG TERM EUROP. BOND C EUR
29/08/2014
137,48 AI LONG TERM EUROP. BOND C EUR
28/08/2014
137,69 AI LONG TERM EUROP. BOND C EUR
27/08/2014
137,87 AI LONG TERM EUROP. BOND C EUR
26/08/2014
137,03 AI LONG TERM EUROP. BOND C EUR
25/08/2014
136,38 AI LONG TERM EUROP. BOND C EUR
24/08/2014
135,37 AI LONG TERM EUROP. BOND C EUR
23/08/2014
135,37 AI LONG TERM EUROP. BOND C EUR
22/08/2014
135,37 AI LONG TERM EUROP. BOND C EUR
21/08/2014
135,22 AI LONG TERM EUROP. BOND C EUR
20/08/2014
135,08 AI LONG TERM EUROP. BOND C EUR
19/08/2014
134,66 AI LONG TERM EUROP. BOND C EUR
18/08/2014
134,17 AI LONG TERM EUROP. BOND C EUR
17/08/2014
133,95 AI LONG TERM EUROP. BOND C EUR
16/08/2014
133,95 AI LONG TERM EUROP. BOND C EUR
15/08/2014
133,95 AI LONG TERM EUROP. BOND C EUR
14/08/2014
133,95 AI LONG TERM EUROP. BOND C EUR
13/08/2014
133,21 AI LONG TERM EUROP. BOND C EUR
12/08/2014
133,13 AI LONG TERM EUROP. BOND C EUR
11/08/2014
132,88 AI LONG TERM EUROP. BOND C EUR
10/08/2014
132,88 AI LONG TERM EUROP. BOND C EUR
09/08/2014
132,88 AI LONG TERM EUROP. BOND C EUR
08/08/2014
132,88 AI LONG TERM EUROP. BOND C EUR
07/08/2014
132,32 AI LONG TERM EUROP. BOND C EUR
06/08/2014
132,13 AI LONG TERM EUROP. BOND C EUR
05/08/2014
131,73 AI LONG TERM EUROP. BOND C EUR
04/08/2014
132,38 AI LONG TERM EUROP. BOND C EUR
03/08/2014
131,91 AI LONG TERM EUROP. BOND C EUR
02/08/2014
131,91 AI LONG TERM EUROP. BOND C EUR
01/08/2014
131,91 AI LONG TERM EUROP. BOND C EUR
31/07/2014
132,06 AI LONG TERM EUROP. BOND C EUR
30/07/2014
132,19 AI LONG TERM EUROP. BOND C EUR
29/07/2014
132,68 AI LONG TERM EUROP. BOND C EUR
28/07/2014
132,01 AI LONG TERM EUROP. BOND C EUR
27/07/2014
131,62 AI LONG TERM EUROP. BOND C EUR
26/07/2014
131,62 AI LONG TERM EUROP. BOND C EUR
25/07/2014
131,62 AI LONG TERM EUROP. BOND C EUR
24/07/2014
131,24 AI LONG TERM EUROP. BOND C EUR
23/07/2014
131,51 AI LONG TERM EUROP. BOND C EUR
22/07/2014
131,12 AI LONG TERM EUROP. BOND C EUR
21/07/2014
131,35 AI LONG TERM EUROP. BOND C EUR
20/07/2014
130,98 AI LONG TERM EUROP. BOND C EUR
19/07/2014
130,98 AI LONG TERM EUROP. BOND C EUR
18/07/2014
130,98 AI LONG TERM EUROP. BOND C EUR
17/07/2014
130,87 AI LONG TERM EUROP. BOND C EUR
16/07/2014
130,35 AI LONG TERM EUROP. BOND C EUR
15/07/2014
129,73 AI LONG TERM EUROP. BOND C EUR
14/07/2014
129,46 AI LONG TERM EUROP. BOND C EUR
13/07/2014
129,48 AI LONG TERM EUROP. BOND C EUR
12/07/2014
129,48 AI LONG TERM EUROP. BOND C EUR
11/07/2014
129,48 AI LONG TERM EUROP. BOND C EUR
10/07/2014
129,24 AI LONG TERM EUROP. BOND C EUR
09/07/2014
129,35 AI LONG TERM EUROP. BOND C EUR
08/07/2014
129,59 AI LONG TERM EUROP. BOND C EUR
07/07/2014
129,40 AI LONG TERM EUROP. BOND C EUR
06/07/2014
129,39 AI LONG TERM EUROP. BOND C EUR
05/07/2014
129,39 AI LONG TERM EUROP. BOND C EUR
04/07/2014
129,39 AI LONG TERM EUROP. BOND C EUR
03/07/2014
129,00 AI LONG TERM EUROP. BOND C EUR
02/07/2014
128,90 AI LONG TERM EUROP. BOND C EUR
01/07/2014
130,01 AI LONG TERM EUROP. BOND C EUR
30/06/2014
129,66 AI LONG TERM EUROP. BOND C EUR
29/06/2014
129,66 AI LONG TERM EUROP. BOND C EUR
28/06/2014
129,66 AI LONG TERM EUROP. BOND C EUR
27/06/2014
129,66 AI LONG TERM EUROP. BOND C EUR
26/06/2014
129,76 AI LONG TERM EUROP. BOND C EUR
25/06/2014
129,47 AI LONG TERM EUROP. BOND C EUR
24/06/2014
128,68 AI LONG TERM EUROP. BOND C EUR
23/06/2014
127,95 AI LONG TERM EUROP. BOND C EUR
22/06/2014
127,95 AI LONG TERM EUROP. BOND C EUR
21/06/2014
127,95 AI LONG TERM EUROP. BOND C EUR
20/06/2014
127,95 AI LONG TERM EUROP. BOND C EUR
19/06/2014
128,46 AI LONG TERM EUROP. BOND C EUR
18/06/2014
127,71 AI LONG TERM EUROP. BOND C EUR
17/06/2014
127,60 AI LONG TERM EUROP. BOND C EUR
16/06/2014
128,40 AI LONG TERM EUROP. BOND C EUR
15/06/2014
128,08 AI LONG TERM EUROP. BOND C EUR
14/06/2014
128,08 AI LONG TERM EUROP. BOND C EUR
13/06/2014
128,08 AI LONG TERM EUROP. BOND C EUR
12/06/2014
127,67 AI LONG TERM EUROP. BOND C EUR
11/06/2014
128,27 AI LONG TERM EUROP. BOND C EUR
10/06/2014
128,44 AI LONG TERM EUROP. BOND C EUR
09/06/2014
128,46 AI LONG TERM EUROP. BOND C EUR
08/06/2014
128,46 AI LONG TERM EUROP. BOND C EUR
07/06/2014
128,46 AI LONG TERM EUROP. BOND C EUR
06/06/2014
128,46 AI LONG TERM EUROP. BOND C EUR
05/06/2014
127,13 AI LONG TERM EUROP. BOND C EUR
04/06/2014
126,71 AI LONG TERM EUROP. BOND C EUR
03/06/2014
126,67 AI LONG TERM EUROP. BOND C EUR
02/06/2014
127,49 AI LONG TERM EUROP. BOND C EUR
01/06/2014
127,56 AI LONG TERM EUROP. BOND C EUR
31/05/2014
127,56 AI LONG TERM EUROP. BOND C EUR
30/05/2014
127,56 AI LONG TERM EUROP. BOND C EUR
29/05/2014
128,02 AI LONG TERM EUROP. BOND C EUR
28/05/2014
128,02 AI LONG TERM EUROP. BOND C EUR
27/05/2014
127,12 AI LONG TERM EUROP. BOND C EUR
26/05/2014
126,91 AI LONG TERM EUROP. BOND C EUR
25/05/2014
126,26 AI LONG TERM EUROP. BOND C EUR
24/05/2014
126,26 AI LONG TERM EUROP. BOND C EUR
23/05/2014
126,26 AI LONG TERM EUROP. BOND C EUR
22/05/2014
125,79 AI LONG TERM EUROP. BOND C EUR
21/05/2014
125,63 AI LONG TERM EUROP. BOND C EUR
20/05/2014
125,44 AI LONG TERM EUROP. BOND C EUR
19/05/2014
126,45 AI LONG TERM EUROP. BOND C EUR
18/05/2014
126,96 AI LONG TERM EUROP. BOND C EUR
17/05/2014
126,96 AI LONG TERM EUROP. BOND C EUR
16/05/2014
126,96 AI LONG TERM EUROP. BOND C EUR
15/05/2014
127,07 AI LONG TERM EUROP. BOND C EUR
14/05/2014
127,36 AI LONG TERM EUROP. BOND C EUR
13/05/2014
126,72 AI LONG TERM EUROP. BOND C EUR
12/05/2014
126,26 AI LONG TERM EUROP. BOND C EUR
11/05/2014
126,55 AI LONG TERM EUROP. BOND C EUR
10/05/2014
126,55 AI LONG TERM EUROP. BOND C EUR
09/05/2014
126,55 AI LONG TERM EUROP. BOND C EUR
08/05/2014
126,79 AI LONG TERM EUROP. BOND C EUR
07/05/2014
126,17 AI LONG TERM EUROP. BOND C EUR
06/05/2014
126,37 AI LONG TERM EUROP. BOND C EUR
05/05/2014
125,97 AI LONG TERM EUROP. BOND C EUR
04/05/2014
126,01 AI LONG TERM EUROP. BOND C EUR
03/05/2014
126,01 AI LONG TERM EUROP. BOND C EUR
02/05/2014
126,01 AI LONG TERM EUROP. BOND C EUR
01/05/2014
125,63 AI LONG TERM EUROP. BOND C EUR
30/04/2014
125,63 AI LONG TERM EUROP. BOND C EUR
29/04/2014
125,06 AI LONG TERM EUROP. BOND C EUR
28/04/2014
124,88 AI LONG TERM EUROP. BOND C EUR
27/04/2014
125,42 AI LONG TERM EUROP. BOND C EUR
26/04/2014
125,42 AI LONG TERM EUROP. BOND C EUR
25/04/2014
125,42 AI LONG TERM EUROP. BOND C EUR
24/04/2014
124,95 AI LONG TERM EUROP. BOND C EUR
23/04/2014
125,03 AI LONG TERM EUROP. BOND C EUR
22/04/2014
124,72 AI LONG TERM EUROP. BOND C EUR
21/04/2014
124,75 AI LONG TERM EUROP. BOND C EUR
20/04/2014
124,75 AI LONG TERM EUROP. BOND C EUR
19/04/2014
124,75 AI LONG TERM EUROP. BOND C EUR
18/04/2014
124,75 AI LONG TERM EUROP. BOND C EUR
17/04/2014
124,75 AI LONG TERM EUROP. BOND C EUR
16/04/2014
124,92 AI LONG TERM EUROP. BOND C EUR
15/04/2014
124,86 AI LONG TERM EUROP. BOND C EUR
14/04/2014
124,01 AI LONG TERM EUROP. BOND C EUR
13/04/2014
123,91 AI LONG TERM EUROP. BOND C EUR
12/04/2014
123,91 AI LONG TERM EUROP. BOND C EUR
11/04/2014
123,91 AI LONG TERM EUROP. BOND C EUR
10/04/2014
123,92 AI LONG TERM EUROP. BOND C EUR
09/04/2014
123,35 AI LONG TERM EUROP. BOND C EUR
08/04/2014
123,29 AI LONG TERM EUROP. BOND C EUR
07/04/2014
123,58 AI LONG TERM EUROP. BOND C EUR
06/04/2014
123,75 AI LONG TERM EUROP. BOND C EUR
05/04/2014
123,75 AI LONG TERM EUROP. BOND C EUR
04/04/2014
123,75 AI LONG TERM EUROP. BOND C EUR
03/04/2014
122,97 AI LONG TERM EUROP. BOND C EUR
02/04/2014
122,72 AI LONG TERM EUROP. BOND C EUR
01/04/2014
123,11 AI LONG TERM EUROP. BOND C EUR
31/03/2014
123,64 AI LONG TERM EUROP. BOND C EUR
30/03/2014
123,35 AI LONG TERM EUROP. BOND C EUR
29/03/2014
123,35 AI LONG TERM EUROP. BOND C EUR
28/03/2014
123,35 AI LONG TERM EUROP. BOND C EUR
27/03/2014
123,45 AI LONG TERM EUROP. BOND C EUR
26/03/2014
122,97 AI LONG TERM EUROP. BOND C EUR
25/03/2014
122,67 AI LONG TERM EUROP. BOND C EUR
24/03/2014
122,52 AI LONG TERM EUROP. BOND C EUR
23/03/2014
122,15 AI LONG TERM EUROP. BOND C EUR
22/03/2014
122,15 AI LONG TERM EUROP. BOND C EUR
21/03/2014
122,15 AI LONG TERM EUROP. BOND C EUR
20/03/2014
121,75 AI LONG TERM EUROP. BOND C EUR
19/03/2014
122,15 AI LONG TERM EUROP. BOND C EUR
18/03/2014
122,49 AI LONG TERM EUROP. BOND C EUR
17/03/2014
122,36 AI LONG TERM EUROP. BOND C EUR
16/03/2014
122,33 AI LONG TERM EUROP. BOND C EUR
15/03/2014
122,33 AI LONG TERM EUROP. BOND C EUR
14/03/2014
122,33 AI LONG TERM EUROP. BOND C EUR
13/03/2014
122,21 AI LONG TERM EUROP. BOND C EUR
12/03/2014
121,86 AI LONG TERM EUROP. BOND C EUR
11/03/2014
121,71 AI LONG TERM EUROP. BOND C EUR
10/03/2014
121,69 AI LONG TERM EUROP. BOND C EUR
09/03/2014
121,74 AI LONG TERM EUROP. BOND C EUR
08/03/2014
121,74 AI LONG TERM EUROP. BOND C EUR
07/03/2014
121,74 AI LONG TERM EUROP. BOND C EUR
06/03/2014
121,42 AI LONG TERM EUROP. BOND C EUR
05/03/2014
122,23 AI LONG TERM EUROP. BOND C EUR
04/03/2014
121,97 AI LONG TERM EUROP. BOND C EUR
03/03/2014
121,49 AI LONG TERM EUROP. BOND C EUR
02/03/2014
121,28 AI LONG TERM EUROP. BOND C EUR
01/03/2014
121,28 AI LONG TERM EUROP. BOND C EUR
28/02/2014
121,28 AI LONG TERM EUROP. BOND C EUR
27/02/2014
121,55 AI LONG TERM EUROP. BOND C EUR
26/02/2014
120,89 AI LONG TERM EUROP. BOND C EUR
25/02/2014
120,34 AI LONG TERM EUROP. BOND C EUR
24/02/2014
120,25 AI LONG TERM EUROP. BOND C EUR
23/02/2014
120,11 AI LONG TERM EUROP. BOND C EUR
22/02/2014
120,11 AI LONG TERM EUROP. BOND C EUR
21/02/2014
120,11 AI LONG TERM EUROP. BOND C EUR
20/02/2014
119,70 AI LONG TERM EUROP. BOND C EUR
19/02/2014
120,30 AI LONG TERM EUROP. BOND C EUR
18/02/2014
120,40 AI LONG TERM EUROP. BOND C EUR
17/02/2014
120,34 AI LONG TERM EUROP. BOND C EUR
16/02/2014
119,79 AI LONG TERM EUROP. BOND C EUR
15/02/2014
119,79 AI LONG TERM EUROP. BOND C EUR
14/02/2014
119,79 AI LONG TERM EUROP. BOND C EUR
13/02/2014
119,66 AI LONG TERM EUROP. BOND C EUR
12/02/2014
119,41 AI LONG TERM EUROP. BOND C EUR
11/02/2014
120,07 AI LONG TERM EUROP. BOND C EUR
10/02/2014
119,82 AI LONG TERM EUROP. BOND C EUR
09/02/2014
119,94 AI LONG TERM EUROP. BOND C EUR
08/02/2014
119,94 AI LONG TERM EUROP. BOND C EUR
07/02/2014
119,94 AI LONG TERM EUROP. BOND C EUR
06/02/2014
119,38 AI LONG TERM EUROP. BOND C EUR
05/02/2014
119,60 AI LONG TERM EUROP. BOND C EUR
04/02/2014
119,47 AI LONG TERM EUROP. BOND C EUR
03/02/2014
119,94 AI LONG TERM EUROP. BOND C EUR
02/02/2014
119,52 AI LONG TERM EUROP. BOND C EUR
01/02/2014
119,52 AI LONG TERM EUROP. BOND C EUR
31/01/2014
119,52 AI LONG TERM EUROP. BOND C EUR
30/01/2014
118,77 AI LONG TERM EUROP. BOND C EUR
29/01/2014
118,48 AI LONG TERM EUROP. BOND C EUR
28/01/2014
118,27 AI LONG TERM EUROP. BOND C EUR
27/01/2014
118,01 AI LONG TERM EUROP. BOND C EUR
26/01/2014
117,95 AI LONG TERM EUROP. BOND C EUR
25/01/2014
117,95 AI LONG TERM EUROP. BOND C EUR
24/01/2014
117,95 AI LONG TERM EUROP. BOND C EUR
23/01/2014
117,71 AI LONG TERM EUROP. BOND C EUR
22/01/2014
117,64 AI LONG TERM EUROP. BOND C EUR
21/01/2014
117,89 AI LONG TERM EUROP. BOND C EUR
20/01/2014
118,12 AI LONG TERM EUROP. BOND C EUR
19/01/2014
117,80 AI LONG TERM EUROP. BOND C EUR
18/01/2014
117,80 AI LONG TERM EUROP. BOND C EUR
17/01/2014
117,80 AI LONG TERM EUROP. BOND C EUR
16/01/2014
117,29 AI LONG TERM EUROP. BOND C EUR
15/01/2014
116,86 AI LONG TERM EUROP. BOND C EUR
14/01/2014
116,74 AI LONG TERM EUROP. BOND C EUR
13/01/2014
116,45 AI LONG TERM EUROP. BOND C EUR
12/01/2014
116,24 AI LONG TERM EUROP. BOND C EUR
11/01/2014
116,24 AI LONG TERM EUROP. BOND C EUR
10/01/2014
116,24 AI LONG TERM EUROP. BOND C EUR
09/01/2014
116,09 AI LONG TERM EUROP. BOND C EUR
08/01/2014
116,28 AI LONG TERM EUROP. BOND C EUR
07/01/2014
116,31 AI LONG TERM EUROP. BOND C EUR
06/01/2014
115,76 AI LONG TERM EUROP. BOND C EUR
05/01/2014
115,58 AI LONG TERM EUROP. BOND C EUR
04/01/2014
115,58 AI LONG TERM EUROP. BOND C EUR
03/01/2014
115,58 AI LONG TERM EUROP. BOND C EUR
02/01/2014
115,38 AI LONG TERM EUROP. BOND C EUR
01/01/2014
114,99 AI LONG TERM EUROP. BOND C EUR
31/12/2013
114,99 AI LONG TERM EUROP. BOND C EUR
30/12/2013
114,99 AI LONG TERM EUROP. BOND C EUR
29/12/2013
114,50 AI LONG TERM EUROP. BOND C EUR
28/12/2013
114,50 AI LONG TERM EUROP. BOND C EUR
27/12/2013
114,50 AI LONG TERM EUROP. BOND C EUR
26/12/2013
115,00 AI LONG TERM EUROP. BOND C EUR
25/12/2013
115,00 AI LONG TERM EUROP. BOND C EUR
24/12/2013
115,00 AI LONG TERM EUROP. BOND C EUR
23/12/2013
115,00 AI LONG TERM EUROP. BOND C EUR
22/12/2013
115,50 AI LONG TERM EUROP. BOND C EUR
21/12/2013
115,50 AI LONG TERM EUROP. BOND C EUR
20/12/2013
115,50 AI LONG TERM EUROP. BOND C EUR
19/12/2013
115,62 AI LONG TERM EUROP. BOND C EUR
18/12/2013
115,69 AI LONG TERM EUROP. BOND C EUR
17/12/2013
115,78 AI LONG TERM EUROP. BOND C EUR
16/12/2013
115,85 AI LONG TERM EUROP. BOND C EUR
15/12/2013
115,72 AI LONG TERM EUROP. BOND C EUR
14/12/2013
115,72 AI LONG TERM EUROP. BOND C EUR
13/12/2013
115,72 AI LONG TERM EUROP. BOND C EUR
12/12/2013
115,57 AI LONG TERM EUROP. BOND C EUR
11/12/2013
115,82 AI LONG TERM EUROP. BOND C EUR
10/12/2013
115,56 AI LONG TERM EUROP. BOND C EUR
09/12/2013
115,15 AI LONG TERM EUROP. BOND C EUR
08/12/2013
114,89 AI LONG TERM EUROP. BOND C EUR
07/12/2013
114,89 AI LONG TERM EUROP. BOND C EUR
06/12/2013
114,89 AI LONG TERM EUROP. BOND C EUR
05/12/2013
114,54 AI LONG TERM EUROP. BOND C EUR
04/12/2013
115,10 AI LONG TERM EUROP. BOND C EUR
03/12/2013
115,84 AI LONG TERM EUROP. BOND C EUR
02/12/2013
115,62 AI LONG TERM EUROP. BOND C EUR
01/12/2013
115,78 AI LONG TERM EUROP. BOND C EUR
30/11/2013
115,78 AI LONG TERM EUROP. BOND C EUR
29/11/2013
115,78 AI LONG TERM EUROP. BOND C EUR
28/11/2013
115,55 AI LONG TERM EUROP. BOND C EUR
27/11/2013
115,52 AI LONG TERM EUROP. BOND C EUR
26/11/2013
115,67 AI LONG TERM EUROP. BOND C EUR
25/11/2013
115,51 AI LONG TERM EUROP. BOND C EUR
24/11/2013
115,42 AI LONG TERM EUROP. BOND C EUR
23/11/2013
115,42 AI LONG TERM EUROP. BOND C EUR
22/11/2013
115,42 AI LONG TERM EUROP. BOND C EUR
21/11/2013
115,26 AI LONG TERM EUROP. BOND C EUR
20/11/2013
115,35 AI LONG TERM EUROP. BOND C EUR
19/11/2013
115,39 AI LONG TERM EUROP. BOND C EUR
18/11/2013
115,60 AI LONG TERM EUROP. BOND C EUR
17/11/2013
115,30 AI LONG TERM EUROP. BOND C EUR
16/11/2013
115,30 AI LONG TERM EUROP. BOND C EUR
15/11/2013
115,30 AI LONG TERM EUROP. BOND C EUR
14/11/2013
115,37 AI LONG TERM EUROP. BOND C EUR
13/11/2013
114,78 AI LONG TERM EUROP. BOND C EUR
12/11/2013
114,45 AI LONG TERM EUROP. BOND C EUR
11/11/2013
114,91 AI LONG TERM EUROP. BOND C EUR
10/11/2013
114,83 AI LONG TERM EUROP. BOND C EUR
09/11/2013
114,83 AI LONG TERM EUROP. BOND C EUR
08/11/2013
114,83 AI LONG TERM EUROP. BOND C EUR
07/11/2013
115,36 AI LONG TERM EUROP. BOND C EUR
06/11/2013
114,81 AI LONG TERM EUROP. BOND C EUR
05/11/2013
115,05 AI LONG TERM EUROP. BOND C EUR
04/11/2013
116,12 AI LONG TERM EUROP. BOND C EUR
03/11/2013
115,66 AI LONG TERM EUROP. BOND C EUR
02/11/2013
115,66 AI LONG TERM EUROP. BOND C EUR
01/11/2013
115,66 AI LONG TERM EUROP. BOND C EUR
31/10/2013
115,66 AI LONG TERM EUROP. BOND C EUR
30/10/2013
115,32 AI LONG TERM EUROP. BOND C EUR
29/10/2013
115,24 AI LONG TERM EUROP. BOND C EUR
28/10/2013
114,95 AI LONG TERM EUROP. BOND C EUR
27/10/2013
114,79 AI LONG TERM EUROP. BOND C EUR
26/10/2013
114,79 AI LONG TERM EUROP. BOND C EUR
25/10/2013
114,79 AI LONG TERM EUROP. BOND C EUR
24/10/2013
114,74 AI LONG TERM EUROP. BOND C EUR
23/10/2013
114,79 AI LONG TERM EUROP. BOND C EUR
22/10/2013
114,44 AI LONG TERM EUROP. BOND C EUR
21/10/2013
113,59 AI LONG TERM EUROP. BOND C EUR
20/10/2013
113,63 AI LONG TERM EUROP. BOND C EUR
19/10/2013
113,63 AI LONG TERM EUROP. BOND C EUR
18/10/2013
113,63 AI LONG TERM EUROP. BOND C EUR
17/10/2013
113,30 AI LONG TERM EUROP. BOND C EUR
16/10/2013
112,89 AI LONG TERM EUROP. BOND C EUR
15/10/2013
113,06 AI LONG TERM EUROP. BOND C EUR
14/10/2013
113,41 AI LONG TERM EUROP. BOND C EUR
13/10/2013
113,37 AI LONG TERM EUROP. BOND C EUR
12/10/2013
113,37 AI LONG TERM EUROP. BOND C EUR
11/10/2013
113,37 AI LONG TERM EUROP. BOND C EUR
10/10/2013
113,10 AI LONG TERM EUROP. BOND C EUR
09/10/2013
113,36 AI LONG TERM EUROP. BOND C EUR
08/10/2013
113,37 AI LONG TERM EUROP. BOND C EUR
07/10/2013
113,58 AI LONG TERM EUROP. BOND C EUR
06/10/2013
113,32 AI LONG TERM EUROP. BOND C EUR
05/10/2013
113,32 AI LONG TERM EUROP. BOND C EUR
04/10/2013
113,32 AI LONG TERM EUROP. BOND C EUR
03/10/2013
113,31 AI LONG TERM EUROP. BOND C EUR
02/10/2013
113,60 AI LONG TERM EUROP. BOND C EUR
01/10/2013
113,62 AI LONG TERM EUROP. BOND C EUR
30/09/2013
113,20 AI LONG TERM EUROP. BOND C EUR
29/09/2013
113,02 AI LONG TERM EUROP. BOND C EUR
28/09/2013
113,02 AI LONG TERM EUROP. BOND C EUR
27/09/2013
113,02 AI LONG TERM EUROP. BOND C EUR
26/09/2013
113,03 AI LONG TERM EUROP. BOND C EUR
25/09/2013
113,39 AI LONG TERM EUROP. BOND C EUR
24/09/2013
112,99 AI LONG TERM EUROP. BOND C EUR
23/09/2013
112,32 AI LONG TERM EUROP. BOND C EUR
22/09/2013
112,01 AI LONG TERM EUROP. BOND C EUR
21/09/2013
112,01 AI LONG TERM EUROP. BOND C EUR
20/09/2013
112,01 AI LONG TERM EUROP. BOND C EUR
19/09/2013
112,28 AI LONG TERM EUROP. BOND C EUR
18/09/2013
111,77 AI LONG TERM EUROP. BOND C EUR
17/09/2013
111,87 AI LONG TERM EUROP. BOND C EUR
16/09/2013
111,70 AI LONG TERM EUROP. BOND C EUR
15/09/2013
111,24 AI LONG TERM EUROP. BOND C EUR
14/09/2013
111,24 AI LONG TERM EUROP. BOND C EUR
13/09/2013
111,24 AI LONG TERM EUROP. BOND C EUR
12/09/2013
111,09 AI LONG TERM EUROP. BOND C EUR
11/09/2013
110,92 AI LONG TERM EUROP. BOND C EUR
10/09/2013
110,55 AI LONG TERM EUROP. BOND C EUR
09/09/2013
111,25 AI LONG TERM EUROP. BOND C EUR
08/09/2013
111,57 AI LONG TERM EUROP. BOND C EUR
07/09/2013
111,57 AI LONG TERM EUROP. BOND C EUR
06/09/2013
111,57 AI LONG TERM EUROP. BOND C EUR
05/09/2013
110,94 AI LONG TERM EUROP. BOND C EUR
04/09/2013
111,86 AI LONG TERM EUROP. BOND C EUR
03/09/2013
111,99 AI LONG TERM EUROP. BOND C EUR
02/09/2013
112,32 AI LONG TERM EUROP. BOND C EUR
01/09/2013
112,37 AI LONG TERM EUROP. BOND C EUR
31/08/2013
112,37 AI LONG TERM EUROP. BOND C EUR
30/08/2013
112,37 AI LONG TERM EUROP. BOND C EUR
29/08/2013
112,35 AI LONG TERM EUROP. BOND C EUR
28/08/2013
112,32 AI LONG TERM EUROP. BOND C EUR
27/08/2013
112,42 AI LONG TERM EUROP. BOND C EUR
26/08/2013
112,50 AI LONG TERM EUROP. BOND C EUR
25/08/2013
112,39 AI LONG TERM EUROP. BOND C EUR
24/08/2013
112,39 AI LONG TERM EUROP. BOND C EUR
23/08/2013
112,39 AI LONG TERM EUROP. BOND C EUR
22/08/2013
112,36 AI LONG TERM EUROP. BOND C EUR
21/08/2013
112,44 AI LONG TERM EUROP. BOND C EUR
20/08/2013
112,99 AI LONG TERM EUROP. BOND C EUR
19/08/2013
112,82 AI LONG TERM EUROP. BOND C EUR
18/08/2013
113,36 AI LONG TERM EUROP. BOND C EUR
17/08/2013
113,36 AI LONG TERM EUROP. BOND C EUR
16/08/2013
113,36 AI LONG TERM EUROP. BOND C EUR
15/08/2013
113,82 AI LONG TERM EUROP. BOND C EUR
14/08/2013
113,82 AI LONG TERM EUROP. BOND C EUR
13/08/2013
113,74 AI LONG TERM EUROP. BOND C EUR
12/08/2013
114,66 AI LONG TERM EUROP. BOND C EUR
11/08/2013
114,64 AI LONG TERM EUROP. BOND C EUR
10/08/2013
114,64 AI LONG TERM EUROP. BOND C EUR
09/08/2013
114,64 AI LONG TERM EUROP. BOND C EUR
08/08/2013
114,60 AI LONG TERM EUROP. BOND C EUR
07/08/2013
114,37 AI LONG TERM EUROP. BOND C EUR
06/08/2013
114,18 AI LONG TERM EUROP. BOND C EUR
05/08/2013
114,07 AI LONG TERM EUROP. BOND C EUR
04/08/2013
114,53 AI LONG TERM EUROP. BOND C EUR
03/08/2013
114,53 AI LONG TERM EUROP. BOND C EUR
02/08/2013
114,53 AI LONG TERM EUROP. BOND C EUR
01/08/2013
114,20 AI LONG TERM EUROP. BOND C EUR
31/07/2013
113,75 AI LONG TERM EUROP. BOND C EUR
30/07/2013
113,52 AI LONG TERM EUROP. BOND C EUR
29/07/2013
113,45 AI LONG TERM EUROP. BOND C EUR
28/07/2013
113,55 AI LONG TERM EUROP. BOND C EUR
27/07/2013
113,55 AI LONG TERM EUROP. BOND C EUR
26/07/2013
113,55 AI LONG TERM EUROP. BOND C EUR
25/07/2013
113,58 AI LONG TERM EUROP. BOND C EUR
24/07/2013
113,86 AI LONG TERM EUROP. BOND C EUR
23/07/2013
114,21 AI LONG TERM EUROP. BOND C EUR
22/07/2013
114,27 AI LONG TERM EUROP. BOND C EUR
21/07/2013
114,00 AI LONG TERM EUROP. BOND C EUR
20/07/2013
114,00 AI LONG TERM EUROP. BOND C EUR
19/07/2013
114,00 AI LONG TERM EUROP. BOND C EUR
18/07/2013
114,10 AI LONG TERM EUROP. BOND C EUR
17/07/2013
113,84 AI LONG TERM EUROP. BOND C EUR
16/07/2013
113,91 AI LONG TERM EUROP. BOND C EUR
15/07/2013
113,81 AI LONG TERM EUROP. BOND C EUR
14/07/2013
113,84 AI LONG TERM EUROP. BOND C EUR
13/07/2013
113,84 AI LONG TERM EUROP. BOND C EUR
12/07/2013
113,84 AI LONG TERM EUROP. BOND C EUR
11/07/2013
113,29 AI LONG TERM EUROP. BOND C EUR
10/07/2013
113,29 AI LONG TERM EUROP. BOND C EUR
09/07/2013
113,57 AI LONG TERM EUROP. BOND C EUR
08/07/2013
113,49 AI LONG TERM EUROP. BOND C EUR
07/07/2013
113,37 AI LONG TERM EUROP. BOND C EUR
06/07/2013
113,37 AI LONG TERM EUROP. BOND C EUR
05/07/2013
113,37 AI LONG TERM EUROP. BOND C EUR
04/07/2013
113,72 AI LONG TERM EUROP. BOND C EUR
03/07/2013
113,52 AI LONG TERM EUROP. BOND C EUR
02/07/2013
113,79 AI LONG TERM EUROP. BOND C EUR
01/07/2013
113,48 AI LONG TERM EUROP. BOND C EUR
30/06/2013
113,00 AI LONG TERM EUROP. BOND C EUR
29/06/2013
113,00 AI LONG TERM EUROP. BOND C EUR
28/06/2013
113,00 AI LONG TERM EUROP. BOND C EUR
27/06/2013
112,77 AI LONG TERM EUROP. BOND C EUR
26/06/2013
112,05 AI LONG TERM EUROP. BOND C EUR
25/06/2013
111,02 AI LONG TERM EUROP. BOND C EUR
24/06/2013
111,17 AI LONG TERM EUROP. BOND C EUR
23/06/2013
112,72 AI LONG TERM EUROP. BOND C EUR
22/06/2013
112,72 AI LONG TERM EUROP. BOND C EUR
21/06/2013
112,72 AI LONG TERM EUROP. BOND C EUR
20/06/2013
113,29 AI LONG TERM EUROP. BOND C EUR
19/06/2013
115,31 AI LONG TERM EUROP. BOND C EUR
18/06/2013
115,02 AI LONG TERM EUROP. BOND C EUR
17/06/2013
115,35 AI LONG TERM EUROP. BOND C EUR
16/06/2013
115,41 AI LONG TERM EUROP. BOND C EUR
15/06/2013
115,41 AI LONG TERM EUROP. BOND C EUR
14/06/2013
115,41 AI LONG TERM EUROP. BOND C EUR
13/06/2013
114,69 AI LONG TERM EUROP. BOND C EUR
12/06/2013
114,47 AI LONG TERM EUROP. BOND C EUR
11/06/2013
114,73 AI LONG TERM EUROP. BOND C EUR
10/06/2013
114,53 AI LONG TERM EUROP. BOND C EUR
09/06/2013
115,39 AI LONG TERM EUROP. BOND C EUR
08/06/2013
115,39 AI LONG TERM EUROP. BOND C EUR
07/06/2013
115,39 AI LONG TERM EUROP. BOND C EUR
06/06/2013
114,92 AI LONG TERM EUROP. BOND C EUR
05/06/2013
116,08 AI LONG TERM EUROP. BOND C EUR
04/06/2013
115,94 AI LONG TERM EUROP. BOND C EUR
03/06/2013
115,92 AI LONG TERM EUROP. BOND C EUR
02/06/2013
116,15 AI LONG TERM EUROP. BOND C EUR
01/06/2013
116,15 AI LONG TERM EUROP. BOND C EUR
31/05/2013
116,15 AI LONG TERM EUROP. BOND C EUR
30/05/2013
116,35 AI LONG TERM EUROP. BOND C EUR
29/05/2013
116,24 AI LONG TERM EUROP. BOND C EUR
28/05/2013
116,99 AI LONG TERM EUROP. BOND C EUR
27/05/2013
116,86 AI LONG TERM EUROP. BOND C EUR
26/05/2013
116,93 AI LONG TERM EUROP. BOND C EUR
25/05/2013
116,93 AI LONG TERM EUROP. BOND C EUR
24/05/2013
116,93 AI LONG TERM EUROP. BOND C EUR
23/05/2013
117,39 AI LONG TERM EUROP. BOND C EUR
22/05/2013
118,11 AI LONG TERM EUROP. BOND C EUR
21/05/2013
117,81 AI LONG TERM EUROP. BOND C EUR
20/05/2013
118,55 AI LONG TERM EUROP. BOND C EUR
19/05/2013
118,55 AI LONG TERM EUROP. BOND C EUR
18/05/2013
118,55 AI LONG TERM EUROP. BOND C EUR
17/05/2013
118,55 AI LONG TERM EUROP. BOND C EUR
16/05/2013
118,05 AI LONG TERM EUROP. BOND C EUR
15/05/2013
117,18 AI LONG TERM EUROP. BOND C EUR
14/05/2013
117,64 AI LONG TERM EUROP. BOND C EUR
13/05/2013
118,18 AI LONG TERM EUROP. BOND C EUR
12/05/2013
118,06 AI LONG TERM EUROP. BOND C EUR
11/05/2013
118,06 AI LONG TERM EUROP. BOND C EUR
10/05/2013
118,06 AI LONG TERM EUROP. BOND C EUR
09/05/2013
119,60 AI LONG TERM EUROP. BOND C EUR
08/05/2013
119,60 AI LONG TERM EUROP. BOND C EUR
07/05/2013
119,53 AI LONG TERM EUROP. BOND C EUR
06/05/2013
119,44 AI LONG TERM EUROP. BOND C EUR
05/05/2013
119,61 AI LONG TERM EUROP. BOND C EUR
04/05/2013
119,61 AI LONG TERM EUROP. BOND C EUR
03/05/2013
119,61 AI LONG TERM EUROP. BOND C EUR
02/05/2013
120,32 AI LONG TERM EUROP. BOND C EUR
01/05/2013
119,51 AI LONG TERM EUROP. BOND C EUR
30/04/2013
119,51 AI LONG TERM EUROP. BOND C EUR
29/04/2013
119,15 AI LONG TERM EUROP. BOND C EUR
28/04/2013
118,74 AI LONG TERM EUROP. BOND C EUR
27/04/2013
118,74 AI LONG TERM EUROP. BOND C EUR
26/04/2013
118,74 AI LONG TERM EUROP. BOND C EUR
25/04/2013
118,22 AI LONG TERM EUROP. BOND C EUR
24/04/2013
118,38 AI LONG TERM EUROP. BOND C EUR
23/04/2013
118,44 AI LONG TERM EUROP. BOND C EUR
22/04/2013
117,54 AI LONG TERM EUROP. BOND C EUR
21/04/2013
116,54 AI LONG TERM EUROP. BOND C EUR
20/04/2013
116,54 AI LONG TERM EUROP. BOND C EUR
19/04/2013
116,54 AI LONG TERM EUROP. BOND C EUR
18/04/2013
116,51 AI LONG TERM EUROP. BOND C EUR
17/04/2013
116,44 AI LONG TERM EUROP. BOND C EUR
16/04/2013
116,11 AI LONG TERM EUROP. BOND C EUR
15/04/2013
116,15 AI LONG TERM EUROP. BOND C EUR
14/04/2013
116,11 AI LONG TERM EUROP. BOND C EUR
13/04/2013
116,11 AI LONG TERM EUROP. BOND C EUR
12/04/2013
116,11 AI LONG TERM EUROP. BOND C EUR
11/04/2013
116,01 AI LONG TERM EUROP. BOND C EUR
10/04/2013
116,26 AI LONG TERM EUROP. BOND C EUR
09/04/2013
116,73 AI LONG TERM EUROP. BOND C EUR
08/04/2013
117,03 AI LONG TERM EUROP. BOND C EUR
07/04/2013
116,48 AI LONG TERM EUROP. BOND C EUR
06/04/2013
116,48 AI LONG TERM EUROP. BOND C EUR
05/04/2013
116,48 AI LONG TERM EUROP. BOND C EUR
04/04/2013
114,51 AI LONG TERM EUROP. BOND C EUR
03/04/2013
113,98 AI LONG TERM EUROP. BOND C EUR
02/04/2013
113,83 AI LONG TERM EUROP. BOND C EUR
01/04/2013
113,58 AI LONG TERM EUROP. BOND C EUR
31/03/2013
113,58 AI LONG TERM EUROP. BOND C EUR
30/03/2013
113,58 AI LONG TERM EUROP. BOND C EUR
29/03/2013
113,58 AI LONG TERM EUROP. BOND C EUR
28/03/2013
113,58 AI LONG TERM EUROP. BOND C EUR
27/03/2013
113,55 AI LONG TERM EUROP. BOND C EUR
26/03/2013
113,68 AI LONG TERM EUROP. BOND C EUR
25/03/2013
113,88 AI LONG TERM EUROP. BOND C EUR
24/03/2013
114,24 AI LONG TERM EUROP. BOND C EUR
23/03/2013
114,24 AI LONG TERM EUROP. BOND C EUR
22/03/2013
114,24 AI LONG TERM EUROP. BOND C EUR
21/03/2013
114,20 AI LONG TERM EUROP. BOND C EUR
20/03/2013
113,56 AI LONG TERM EUROP. BOND C EUR
19/03/2013
113,50 AI LONG TERM EUROP. BOND C EUR
18/03/2013
113,13 AI LONG TERM EUROP. BOND C EUR
17/03/2013
112,90 AI LONG TERM EUROP. BOND C EUR
16/03/2013
112,90 AI LONG TERM EUROP. BOND C EUR
15/03/2013
112,90 AI LONG TERM EUROP. BOND C EUR
14/03/2013
112,78 AI LONG TERM EUROP. BOND C EUR
13/03/2013
112,72 AI LONG TERM EUROP. BOND C EUR
12/03/2013
112,96 AI LONG TERM EUROP. BOND C EUR
11/03/2013
112,73 AI LONG TERM EUROP. BOND C EUR
10/03/2013
112,90 AI LONG TERM EUROP. BOND C EUR
09/03/2013
112,90 AI LONG TERM EUROP. BOND C EUR
08/03/2013
112,90 AI LONG TERM EUROP. BOND C EUR
07/03/2013
112,79 AI LONG TERM EUROP. BOND C EUR
06/03/2013
112,67 AI LONG TERM EUROP. BOND C EUR
05/03/2013
112,57 AI LONG TERM EUROP. BOND C EUR
04/03/2013
112,67 AI LONG TERM EUROP. BOND C EUR
03/03/2013
112,85 AI LONG TERM EUROP. BOND C EUR
02/03/2013
112,85 AI LONG TERM EUROP. BOND C EUR
01/03/2013
112,85 AI LONG TERM EUROP. BOND C EUR
28/02/2013
112,43 AI LONG TERM EUROP. BOND C EUR
27/02/2013
112,03 AI LONG TERM EUROP. BOND C EUR
26/02/2013
111,69 AI LONG TERM EUROP. BOND C EUR
25/02/2013
112,52 AI LONG TERM EUROP. BOND C EUR
24/02/2013
112,41 AI LONG TERM EUROP. BOND C EUR
23/02/2013
112,41 AI LONG TERM EUROP. BOND C EUR
22/02/2013
112,41 AI LONG TERM EUROP. BOND C EUR
21/02/2013
112,24 AI LONG TERM EUROP. BOND C EUR
20/02/2013
112,07 AI LONG TERM EUROP. BOND C EUR
19/02/2013
112,40 AI LONG TERM EUROP. BOND C EUR
18/02/2013
112,00 AI LONG TERM EUROP. BOND C EUR
17/02/2013
112,32 AI LONG TERM EUROP. BOND C EUR
16/02/2013
112,32 AI LONG TERM EUROP. BOND C EUR
15/02/2013
112,32 AI LONG TERM EUROP. BOND C EUR
14/02/2013
112,37 AI LONG TERM EUROP. BOND C EUR
13/02/2013
112,18 AI LONG TERM EUROP. BOND C EUR
12/02/2013
111,97 AI LONG TERM EUROP. BOND C EUR
11/02/2013
111,65 AI LONG TERM EUROP. BOND C EUR
10/02/2013
112,12 AI LONG TERM EUROP. BOND C EUR
09/02/2013
112,12 AI LONG TERM EUROP. BOND C EUR
08/02/2013
112,12 AI LONG TERM EUROP. BOND C EUR
07/02/2013
112,01 AI LONG TERM EUROP. BOND C EUR
06/02/2013
111,92 AI LONG TERM EUROP. BOND C EUR
05/02/2013
112,37 AI LONG TERM EUROP. BOND C EUR
04/02/2013
112,63 AI LONG TERM EUROP. BOND C EUR
03/02/2013
113,21 AI LONG TERM EUROP. BOND C EUR
02/02/2013
113,21 AI LONG TERM EUROP. BOND C EUR
01/02/2013
113,21 AI LONG TERM EUROP. BOND C EUR
31/01/2013
113,29 AI LONG TERM EUROP. BOND C EUR
30/01/2013
113,05 AI LONG TERM EUROP. BOND C EUR
29/01/2013
113,40 AI LONG TERM EUROP. BOND C EUR
28/01/2013
113,04 AI LONG TERM EUROP. BOND C EUR
27/01/2013
113,46 AI LONG TERM EUROP. BOND C EUR
26/01/2013
113,46 AI LONG TERM EUROP. BOND C EUR
25/01/2013
113,46 AI LONG TERM EUROP. BOND C EUR
24/01/2013
113,49 AI LONG TERM EUROP. BOND C EUR
23/01/2013
113,72 AI LONG TERM EUROP. BOND C EUR
22/01/2013
113,58 AI LONG TERM EUROP. BOND C EUR
21/01/2013
113,46 AI LONG TERM EUROP. BOND C EUR
20/01/2013
114,01 AI LONG TERM EUROP. BOND C EUR
19/01/2013
114,01 AI LONG TERM EUROP. BOND C EUR
18/01/2013
114,01 AI LONG TERM EUROP. BOND C EUR
17/01/2013
113,05 AI LONG TERM EUROP. BOND C EUR
16/01/2013
113,38 AI LONG TERM EUROP. BOND C EUR
15/01/2013
113,50 AI LONG TERM EUROP. BOND C EUR
14/01/2013
113,20 AI LONG TERM EUROP. BOND C EUR
13/01/2013
113,22 AI LONG TERM EUROP. BOND C EUR
12/01/2013
113,22 AI LONG TERM EUROP. BOND C EUR
11/01/2013
113,22 AI LONG TERM EUROP. BOND C EUR
10/01/2013
113,53 AI LONG TERM EUROP. BOND C EUR
09/01/2013
113,29 AI LONG TERM EUROP. BOND C EUR
08/01/2013
113,35 AI LONG TERM EUROP. BOND C EUR
07/01/2013
113,01 AI LONG TERM EUROP. BOND C EUR
06/01/2013
112,90 AI LONG TERM EUROP. BOND C EUR
05/01/2013
112,90 AI LONG TERM EUROP. BOND C EUR
04/01/2013
112,90 AI LONG TERM EUROP. BOND C EUR
03/01/2013
113,48 AI LONG TERM EUROP. BOND C EUR
02/01/2013
114,09 AI LONG TERM EUROP. BOND C EUR
01/01/2013
114,48 AI LONG TERM EUROP. BOND C EUR
31/12/2012
114,48 AI LONG TERM EUROP. BOND C EUR
30/12/2012
114,49 AI LONG TERM EUROP. BOND C EUR
29/12/2012
114,49 AI LONG TERM EUROP. BOND C EUR
28/12/2012
114,49 AI LONG TERM EUROP. BOND C EUR
27/12/2012
114,45 AI LONG TERM EUROP. BOND C EUR
26/12/2012
114,08 AI LONG TERM EUROP. BOND C EUR
25/12/2012
114,08 AI LONG TERM EUROP. BOND C EUR
24/12/2012
114,08 AI LONG TERM EUROP. BOND C EUR
23/12/2012
114,08 AI LONG TERM EUROP. BOND C EUR
22/12/2012
114,08 AI LONG TERM EUROP. BOND C EUR
21/12/2012
114,08 AI LONG TERM EUROP. BOND C EUR
20/12/2012
114,11 AI LONG TERM EUROP. BOND C EUR
19/12/2012
113,73 AI LONG TERM EUROP. BOND C EUR
18/12/2012
113,41 AI LONG TERM EUROP. BOND C EUR
17/12/2012
113,26 AI LONG TERM EUROP. BOND C EUR
16/12/2012
113,42 AI LONG TERM EUROP. BOND C EUR
15/12/2012
113,42 AI LONG TERM EUROP. BOND C EUR
14/12/2012
113,42 AI LONG TERM EUROP. BOND C EUR
13/12/2012
113,07 AI LONG TERM EUROP. BOND C EUR
12/12/2012
112,95 AI LONG TERM EUROP. BOND C EUR
11/12/2012
112,44 AI LONG TERM EUROP. BOND C EUR
10/12/2012
112,09 AI LONG TERM EUROP. BOND C EUR
09/12/2012
112,92 AI LONG TERM EUROP. BOND C EUR
08/12/2012
112,92 AI LONG TERM EUROP. BOND C EUR
07/12/2012
112,92 AI LONG TERM EUROP. BOND C EUR
06/12/2012
113,08 AI LONG TERM EUROP. BOND C EUR
05/12/2012
113,16 AI LONG TERM EUROP. BOND C EUR
04/12/2012
113,00 AI LONG TERM EUROP. BOND C EUR
03/12/2012
112,74 AI LONG TERM EUROP. BOND C EUR
02/12/2012
112,71 AI LONG TERM EUROP. BOND C EUR
01/12/2012
112,71 AI LONG TERM EUROP. BOND C EUR
30/11/2012
112,71 AI LONG TERM EUROP. BOND C EUR
29/11/2012
112,44 AI LONG TERM EUROP. BOND C EUR
28/11/2012
112,25 AI LONG TERM EUROP. BOND C EUR
27/11/2012
111,05 AI LONG TERM EUROP. BOND C EUR
26/11/2012
110,66 AI LONG TERM EUROP. BOND C EUR
25/11/2012
110,45 AI LONG TERM EUROP. BOND C EUR
24/11/2012
110,45 AI LONG TERM EUROP. BOND C EUR
23/11/2012
110,45 AI LONG TERM EUROP. BOND C EUR
22/11/2012
110,45 AI LONG TERM EUROP. BOND C EUR
21/11/2012
110,39 AI LONG TERM EUROP. BOND C EUR
20/11/2012
110,53 AI LONG TERM EUROP. BOND C EUR
19/11/2012
111,01 AI LONG TERM EUROP. BOND C EUR
18/11/2012
111,10 AI LONG TERM EUROP. BOND C EUR
17/11/2012
111,10 AI LONG TERM EUROP. BOND C EUR
16/11/2012
111,10 AI LONG TERM EUROP. BOND C EUR
15/11/2012
110,99 AI LONG TERM EUROP. BOND C EUR
14/11/2012
111,05 AI LONG TERM EUROP. BOND C EUR
13/11/2012
111,36 AI LONG TERM EUROP. BOND C EUR
12/11/2012
111,16 AI LONG TERM EUROP. BOND C EUR
11/11/2012
111,16 AI LONG TERM EUROP. BOND C EUR
10/11/2012
111,16 AI LONG TERM EUROP. BOND C EUR
09/11/2012
111,16 AI LONG TERM EUROP. BOND C EUR
08/11/2012
110,88 AI LONG TERM EUROP. BOND C EUR
07/11/2012
110,99 AI LONG TERM EUROP. BOND C EUR
06/11/2012
110,73 AI LONG TERM EUROP. BOND C EUR
05/11/2012
110,32 AI LONG TERM EUROP. BOND C EUR
04/11/2012
110,62 AI LONG TERM EUROP. BOND C EUR
03/11/2012
110,62 AI LONG TERM EUROP. BOND C EUR
02/11/2012
110,62 AI LONG TERM EUROP. BOND C EUR
01/11/2012
110,04 AI LONG TERM EUROP. BOND C EUR
31/10/2012
110,04 AI LONG TERM EUROP. BOND C EUR
30/10/2012
109,77 AI LONG TERM EUROP. BOND C EUR
29/10/2012
109,72 AI LONG TERM EUROP. BOND C EUR
28/10/2012
109,68 AI LONG TERM EUROP. BOND C EUR
27/10/2012
109,68 AI LONG TERM EUROP. BOND C EUR
26/10/2012
109,68 AI LONG TERM EUROP. BOND C EUR
25/10/2012
109,57 AI LONG TERM EUROP. BOND C EUR
24/10/2012
109,71 AI LONG TERM EUROP. BOND C EUR
23/10/2012
109,71 AI LONG TERM EUROP. BOND C EUR
22/10/2012
110,03 AI LONG TERM EUROP. BOND C EUR
21/10/2012
110,25 AI LONG TERM EUROP. BOND C EUR
20/10/2012
110,25 AI LONG TERM EUROP. BOND C EUR
19/10/2012
110,25 AI LONG TERM EUROP. BOND C EUR
18/10/2012
109,87 AI LONG TERM EUROP. BOND C EUR
17/10/2012
109,76 AI LONG TERM EUROP. BOND C EUR
16/10/2012
109,93 AI LONG TERM EUROP. BOND C EUR
15/10/2012
110,33 AI LONG TERM EUROP. BOND C EUR
14/10/2012
110,38 AI LONG TERM EUROP. BOND C EUR
13/10/2012
110,38 AI LONG TERM EUROP. BOND C EUR
12/10/2012
110,38 AI LONG TERM EUROP. BOND C EUR
11/10/2012
109,81 AI LONG TERM EUROP. BOND C EUR
10/10/2012
109,55 AI LONG TERM EUROP. BOND C EUR
09/10/2012
109,41 AI LONG TERM EUROP. BOND C EUR
08/10/2012
109,25 AI LONG TERM EUROP. BOND C EUR
07/10/2012
108,99 AI LONG TERM EUROP. BOND C EUR
06/10/2012
108,99 AI LONG TERM EUROP. BOND C EUR
05/10/2012
108,99 AI LONG TERM EUROP. BOND C EUR
04/10/2012
109,00 AI LONG TERM EUROP. BOND C EUR
03/10/2012
108,98 AI LONG TERM EUROP. BOND C EUR
02/10/2012
108,96 AI LONG TERM EUROP. BOND C EUR
01/10/2012
108,92 AI LONG TERM EUROP. BOND C EUR
30/09/2012
109,02 AI LONG TERM EUROP. BOND C EUR
29/09/2012
109,02 AI LONG TERM EUROP. BOND C EUR
28/09/2012
109,02 AI LONG TERM EUROP. BOND C EUR
27/09/2012
108,71 AI LONG TERM EUROP. BOND C EUR
26/09/2012
108,54 AI LONG TERM EUROP. BOND C EUR
25/09/2012
107,97 AI LONG TERM EUROP. BOND C EUR
24/09/2012
108,30 AI LONG TERM EUROP. BOND C EUR
23/09/2012
108,04 AI LONG TERM EUROP. BOND C EUR
22/09/2012
108,04 AI LONG TERM EUROP. BOND C EUR
21/09/2012
108,04 AI LONG TERM EUROP. BOND C EUR
20/09/2012
108,17 AI LONG TERM EUROP. BOND C EUR
19/09/2012
108,12 AI LONG TERM EUROP. BOND C EUR
18/09/2012
107,76 AI LONG TERM EUROP. BOND C EUR
17/09/2012
107,26 AI LONG TERM EUROP. BOND C EUR
16/09/2012
107,43 AI LONG TERM EUROP. BOND C EUR
15/09/2012
107,43 AI LONG TERM EUROP. BOND C EUR
14/09/2012
107,43 AI LONG TERM EUROP. BOND C EUR
13/09/2012
108,38 AI LONG TERM EUROP. BOND C EUR
12/09/2012
108,03 AI LONG TERM EUROP. BOND C EUR
11/09/2012
108,29 AI LONG TERM EUROP. BOND C EUR
10/09/2012
107,61 AI LONG TERM EUROP. BOND C EUR
09/09/2012
108,53 AI LONG TERM EUROP. BOND C EUR
08/09/2012
108,53 AI LONG TERM EUROP. BOND C EUR
07/09/2012
108,53 AI LONG TERM EUROP. BOND C EUR
06/09/2012
107,46 AI LONG TERM EUROP. BOND C EUR
05/09/2012
107,52 AI LONG TERM EUROP. BOND C EUR
04/09/2012
107,55 AI LONG TERM EUROP. BOND C EUR
03/09/2012
107,32 AI LONG TERM EUROP. BOND C EUR
02/09/2012
107,60 AI LONG TERM EUROP. BOND C EUR
01/09/2012
107,60 AI LONG TERM EUROP. BOND C EUR
31/08/2012
107,60 AI LONG TERM EUROP. BOND C EUR
30/08/2012
107,97 AI LONG TERM EUROP. BOND C EUR
29/08/2012
108,38 AI LONG TERM EUROP. BOND C EUR
28/08/2012
108,49 AI LONG TERM EUROP. BOND C EUR
27/08/2012
108,61 AI LONG TERM EUROP. BOND C EUR
26/08/2012
108,58 AI LONG TERM EUROP. BOND C EUR
25/08/2012
108,58 AI LONG TERM EUROP. BOND C EUR
24/08/2012
108,58 AI LONG TERM EUROP. BOND C EUR
23/08/2012
108,50 AI LONG TERM EUROP. BOND C EUR
22/08/2012
107,89 AI LONG TERM EUROP. BOND C EUR
21/08/2012
106,97 AI LONG TERM EUROP. BOND C EUR
20/08/2012
107,15 AI LONG TERM EUROP. BOND C EUR
19/08/2012
107,03 AI LONG TERM EUROP. BOND C EUR
18/08/2012
107,03 AI LONG TERM EUROP. BOND C EUR
17/08/2012
107,03 AI LONG TERM EUROP. BOND C EUR
16/08/2012
106,85 AI LONG TERM EUROP. BOND C EUR
15/08/2012
106,90 AI LONG TERM EUROP. BOND C EUR
14/08/2012
106,90 AI LONG TERM EUROP. BOND C EUR
13/08/2012
107,02 AI LONG TERM EUROP. BOND C EUR
12/08/2012
107,21 AI LONG TERM EUROP. BOND C EUR
11/08/2012
107,21 AI LONG TERM EUROP. BOND C EUR
10/08/2012
107,21 AI LONG TERM EUROP. BOND C EUR
09/08/2012
106,93 AI LONG TERM EUROP. BOND C EUR
08/08/2012
106,79 AI LONG TERM EUROP. BOND C EUR
07/08/2012
106,28 AI LONG TERM EUROP. BOND C EUR
06/08/2012
106,79 AI LONG TERM EUROP. BOND C EUR
05/08/2012
106,36 AI LONG TERM EUROP. BOND C EUR
04/08/2012
106,36 AI LONG TERM EUROP. BOND C EUR
03/08/2012
106,36 AI LONG TERM EUROP. BOND C EUR
02/08/2012
106,60 AI LONG TERM EUROP. BOND C EUR
01/08/2012
106,74 AI LONG TERM EUROP. BOND C EUR
31/07/2012
106,94 AI LONG TERM EUROP. BOND C EUR
30/07/2012
106,24 AI LONG TERM EUROP. BOND C EUR
29/07/2012
105,95 AI LONG TERM EUROP. BOND C EUR
28/07/2012
105,95 AI LONG TERM EUROP. BOND C EUR
27/07/2012
105,95 AI LONG TERM EUROP. BOND C EUR
26/07/2012
106,06 AI LONG TERM EUROP. BOND C EUR
25/07/2012
104,64 AI LONG TERM EUROP. BOND C EUR
24/07/2012
104,57 AI LONG TERM EUROP. BOND C EUR
23/07/2012
105,93 AI LONG TERM EUROP. BOND C EUR
22/07/2012
106,97 AI LONG TERM EUROP. BOND C EUR
21/07/2012
106,97 AI LONG TERM EUROP. BOND C EUR
20/07/2012
106,97 AI LONG TERM EUROP. BOND C EUR
19/07/2012
107,10 AI LONG TERM EUROP. BOND C EUR
18/07/2012
106,81 AI LONG TERM EUROP. BOND C EUR
17/07/2012
107,10 AI LONG TERM EUROP. BOND C EUR
16/07/2012
106,71 AI LONG TERM EUROP. BOND C EUR
15/07/2012
106,48 AI LONG TERM EUROP. BOND C EUR
14/07/2012
106,48 AI LONG TERM EUROP. BOND C EUR
13/07/2012
106,48 AI LONG TERM EUROP. BOND C EUR
12/07/2012
106,76 AI LONG TERM EUROP. BOND C EUR
11/07/2012
106,54 AI LONG TERM EUROP. BOND C EUR
10/07/2012
105,66 AI LONG TERM EUROP. BOND C EUR
09/07/2012
104,93 AI LONG TERM EUROP. BOND C EUR
08/07/2012
105,28 AI LONG TERM EUROP. BOND C EUR
07/07/2012
105,28 AI LONG TERM EUROP. BOND C EUR
06/07/2012
105,28 AI LONG TERM EUROP. BOND C EUR
05/07/2012
104,30 AI LONG TERM EUROP. BOND C EUR
04/07/2012
104,31 AI LONG TERM EUROP. BOND C EUR
03/07/2012
104,46 AI LONG TERM EUROP. BOND C EUR
02/07/2012
104,41 AI LONG TERM EUROP. BOND C EUR
01/07/2012
103,57 AI LONG TERM EUROP. BOND C EUR
30/06/2012
103,57 AI LONG TERM EUROP. BOND C EUR
29/06/2012
103,57 AI LONG TERM EUROP. BOND C EUR
28/06/2012
102,72 AI LONG TERM EUROP. BOND C EUR
27/06/2012
102,93 AI LONG TERM EUROP. BOND C EUR
26/06/2012
103,18 AI LONG TERM EUROP. BOND C EUR
25/06/2012
104,24 AI LONG TERM EUROP. BOND C EUR
24/06/2012
104,50 AI LONG TERM EUROP. BOND C EUR
23/06/2012
104,50 AI LONG TERM EUROP. BOND C EUR
22/06/2012
104,50 AI LONG TERM EUROP. BOND C EUR
21/06/2012
104,54 AI LONG TERM EUROP. BOND C EUR
20/06/2012
103,84 AI LONG TERM EUROP. BOND C EUR
19/06/2012
103,65 AI LONG TERM EUROP. BOND C EUR
18/06/2012
104,19 AI LONG TERM EUROP. BOND C EUR
17/06/2012
104,73 AI LONG TERM EUROP. BOND C EUR
16/06/2012
104,73 AI LONG TERM EUROP. BOND C EUR
15/06/2012
104,73 AI LONG TERM EUROP. BOND C EUR
14/06/2012
103,36 AI LONG TERM EUROP. BOND C EUR
13/06/2012
103,17 AI LONG TERM EUROP. BOND C EUR
12/06/2012
104,04 AI LONG TERM EUROP. BOND C EUR
11/06/2012
105,87 AI LONG TERM EUROP. BOND C EUR
10/06/2012
106,84 AI LONG TERM EUROP. BOND C EUR
09/06/2012
106,84 AI LONG TERM EUROP. BOND C EUR
08/06/2012
106,84 AI LONG TERM EUROP. BOND C EUR
07/06/2012
107,02 AI LONG TERM EUROP. BOND C EUR
06/06/2012
107,99 AI LONG TERM EUROP. BOND C EUR
05/06/2012
109,13 AI LONG TERM EUROP. BOND C EUR
04/06/2012
109,14 AI LONG TERM EUROP. BOND C EUR
03/06/2012
109,03 AI LONG TERM EUROP. BOND C EUR
02/06/2012
109,03 AI LONG TERM EUROP. BOND C EUR
01/06/2012
109,03 AI LONG TERM EUROP. BOND C EUR
31/05/2012
107,73 AI LONG TERM EUROP. BOND C EUR
30/05/2012
106,56 AI LONG TERM EUROP. BOND C EUR
29/05/2012
106,42 AI LONG TERM EUROP. BOND C EUR
28/05/2012
106,67 AI LONG TERM EUROP. BOND C EUR
27/05/2012
106,67 AI LONG TERM EUROP. BOND C EUR
26/05/2012
106,67 AI LONG TERM EUROP. BOND C EUR
25/05/2012
106,67 AI LONG TERM EUROP. BOND C EUR
24/05/2012
106,88 AI LONG TERM EUROP. BOND C EUR
23/05/2012
105,51 AI LONG TERM EUROP. BOND C EUR
22/05/2012
105,24 AI LONG TERM EUROP. BOND C EUR
21/05/2012
104,59 AI LONG TERM EUROP. BOND C EUR
20/05/2012
104,45 AI LONG TERM EUROP. BOND C EUR
19/05/2012
104,45 AI LONG TERM EUROP. BOND C EUR
18/05/2012
104,45 AI LONG TERM EUROP. BOND C EUR
17/05/2012
103,88 AI LONG TERM EUROP. BOND C EUR
16/05/2012
103,88 AI LONG TERM EUROP. BOND C EUR
15/05/2012
103,78 AI LONG TERM EUROP. BOND C EUR
14/05/2012
104,35 AI LONG TERM EUROP. BOND C EUR
13/05/2012
104,56 AI LONG TERM EUROP. BOND C EUR
12/05/2012
104,56 AI LONG TERM EUROP. BOND C EUR
11/05/2012
104,56 AI LONG TERM EUROP. BOND C EUR
10/05/2012
104,28 AI LONG TERM EUROP. BOND C EUR
09/05/2012
103,64 AI LONG TERM EUROP. BOND C EUR
08/05/2012
104,46 AI LONG TERM EUROP. BOND C EUR
07/05/2012
104,18 AI LONG TERM EUROP. BOND C EUR
06/05/2012
103,81 AI LONG TERM EUROP. BOND C EUR
05/05/2012
103,81 AI LONG TERM EUROP. BOND C EUR
04/05/2012
103,81 AI LONG TERM EUROP. BOND C EUR
03/05/2012
103,29 AI LONG TERM EUROP. BOND C EUR
02/05/2012
102,99 AI LONG TERM EUROP. BOND C EUR
01/05/2012
102,92 AI LONG TERM EUROP. BOND C EUR
30/04/2012
102,92 AI LONG TERM EUROP. BOND C EUR
29/04/2012
102,19 AI LONG TERM EUROP. BOND C EUR
28/04/2012
102,19 AI LONG TERM EUROP. BOND C EUR
27/04/2012
102,19 AI LONG TERM EUROP. BOND C EUR
26/04/2012
102,21 AI LONG TERM EUROP. BOND C EUR
25/04/2012
101,92 AI LONG TERM EUROP. BOND C EUR
24/04/2012
101,74 AI LONG TERM EUROP. BOND C EUR
23/04/2012
101,36 AI LONG TERM EUROP. BOND C EUR
22/04/2012
101,50 AI LONG TERM EUROP. BOND C EUR
21/04/2012
101,50 AI LONG TERM EUROP. BOND C EUR
20/04/2012
101,50 AI LONG TERM EUROP. BOND C EUR
19/04/2012
101,90 AI LONG TERM EUROP. BOND C EUR
18/04/2012
102,38 AI LONG TERM EUROP. BOND C EUR
17/04/2012
102,12 AI LONG TERM EUROP. BOND C EUR
16/04/2012
101,86 AI LONG TERM EUROP. BOND C EUR
15/04/2012
102,21 AI LONG TERM EUROP. BOND C EUR
14/04/2012
102,21 AI LONG TERM EUROP. BOND C EUR
13/04/2012
102,21 AI LONG TERM EUROP. BOND C EUR
12/04/2012
102,59 AI LONG TERM EUROP. BOND C EUR
11/04/2012
102,03 AI LONG TERM EUROP. BOND C EUR
10/04/2012
101,49 AI LONG TERM EUROP. BOND C EUR
09/04/2012
101,95 AI LONG TERM EUROP. BOND C EUR
08/04/2012
101,95 AI LONG TERM EUROP. BOND C EUR
07/04/2012
101,95 AI LONG TERM EUROP. BOND C EUR
06/04/2012
101,95 AI LONG TERM EUROP. BOND C EUR
05/04/2012
101,95 AI LONG TERM EUROP. BOND C EUR
04/04/2012
102,26 AI LONG TERM EUROP. BOND C EUR
03/04/2012
103,14 AI LONG TERM EUROP. BOND C EUR
02/04/2012
103,54 AI LONG TERM EUROP. BOND C EUR
01/04/2012
103,47 AI LONG TERM EUROP. BOND C EUR
31/03/2012
103,47 AI LONG TERM EUROP. BOND C EUR
30/03/2012
103,47 AI LONG TERM EUROP. BOND C EUR
29/03/2012
102,63 AI LONG TERM EUROP. BOND C EUR
28/03/2012
103,05 AI LONG TERM EUROP. BOND C EUR
27/03/2012
102,98 AI LONG TERM EUROP. BOND C EUR
26/03/2012
103,19 AI LONG TERM EUROP. BOND C EUR
25/03/2012
103,10 AI LONG TERM EUROP. BOND C EUR
24/03/2012
103,10 AI LONG TERM EUROP. BOND C EUR
23/03/2012
103,10 AI LONG TERM EUROP. BOND C EUR
22/03/2012
102,86 AI LONG TERM EUROP. BOND C EUR
21/03/2012
102,86 AI LONG TERM EUROP. BOND C EUR
20/03/2012
102,97 AI LONG TERM EUROP. BOND C EUR
19/03/2012
103,14 AI LONG TERM EUROP. BOND C EUR
18/03/2012
102,72 AI LONG TERM EUROP. BOND C EUR
17/03/2012
102,72 AI LONG TERM EUROP. BOND C EUR
16/03/2012
102,72 AI LONG TERM EUROP. BOND C EUR
15/03/2012
103,17 AI LONG TERM EUROP. BOND C EUR
14/03/2012
103,27 AI LONG TERM EUROP. BOND C EUR
13/03/2012
103,98 AI LONG TERM EUROP. BOND C EUR
12/03/2012
104,20 AI LONG TERM EUROP. BOND C EUR
11/03/2012
104,38 AI LONG TERM EUROP. BOND C EUR
10/03/2012
104,38 AI LONG TERM EUROP. BOND C EUR
09/03/2012
104,38 AI LONG TERM EUROP. BOND C EUR
08/03/2012
104,14 AI LONG TERM EUROP. BOND C EUR
07/03/2012
103,56 AI LONG TERM EUROP. BOND C EUR
06/03/2012
103,17 AI LONG TERM EUROP. BOND C EUR
05/03/2012
103,89 AI LONG TERM EUROP. BOND C EUR
04/03/2012
104,57 AI LONG TERM EUROP. BOND C EUR
03/03/2012
104,57 AI LONG TERM EUROP. BOND C EUR
02/03/2012
104,57 AI LONG TERM EUROP. BOND C EUR
01/03/2012
104,19 AI LONG TERM EUROP. BOND C EUR
29/02/2012
103,36 AI LONG TERM EUROP. BOND C EUR
28/02/2012
102,77 AI LONG TERM EUROP. BOND C EUR
27/02/2012
102,55 AI LONG TERM EUROP. BOND C EUR
26/02/2012
102,42 AI LONG TERM EUROP. BOND C EUR
25/02/2012
102,42 AI LONG TERM EUROP. BOND C EUR
24/02/2012
102,42 AI LONG TERM EUROP. BOND C EUR
23/02/2012
102,30 AI LONG TERM EUROP. BOND C EUR
22/02/2012
102,21 AI LONG TERM EUROP. BOND C EUR
21/02/2012
102,30 AI LONG TERM EUROP. BOND C EUR
20/02/2012
102,22 AI LONG TERM EUROP. BOND C EUR
19/02/2012
101,97 AI LONG TERM EUROP. BOND C EUR
18/02/2012
101,97 AI LONG TERM EUROP. BOND C EUR
17/02/2012
101,97 AI LONG TERM EUROP. BOND C EUR
16/02/2012
101,84 AI LONG TERM EUROP. BOND C EUR
15/02/2012
101,72 AI LONG TERM EUROP. BOND C EUR
14/02/2012
102,02 AI LONG TERM EUROP. BOND C EUR
13/02/2012
101,88 AI LONG TERM EUROP. BOND C EUR
12/02/2012
101,47 AI LONG TERM EUROP. BOND C EUR
11/02/2012
101,47 AI LONG TERM EUROP. BOND C EUR
10/02/2012
101,47 AI LONG TERM EUROP. BOND C EUR
09/02/2012
101,37 AI LONG TERM EUROP. BOND C EUR
08/02/2012
101,33 AI LONG TERM EUROP. BOND C EUR
07/02/2012
101,31 AI LONG TERM EUROP. BOND C EUR
06/02/2012
101,76 AI LONG TERM EUROP. BOND C EUR
05/02/2012
101,55 AI LONG TERM EUROP. BOND C EUR
04/02/2012
101,55 AI LONG TERM EUROP. BOND C EUR
03/02/2012
101,55 AI LONG TERM EUROP. BOND C EUR
02/02/2012
101,77 AI LONG TERM EUROP. BOND C EUR
01/02/2012
101,35 AI LONG TERM EUROP. BOND C EUR
31/01/2012
100,30 AI LONG TERM EUROP. BOND C EUR
30/01/2012
99,95 AI LONG TERM EUROP. BOND C EUR
29/01/2012
99,95 AI LONG TERM EUROP. BOND C EUR
28/01/2012
99,95 AI LONG TERM EUROP. BOND C EUR
27/01/2012
99,95 AI LONG TERM EUROP. BOND C EUR
26/01/2012
98,70 AI LONG TERM EUROP. BOND C EUR
25/01/2012
97,85 AI LONG TERM EUROP. BOND C EUR
24/01/2012
97,63 AI LONG TERM EUROP. BOND C EUR
23/01/2012
97,88 AI LONG TERM EUROP. BOND C EUR
22/01/2012
97,86 AI LONG TERM EUROP. BOND C EUR
21/01/2012
97,86 AI LONG TERM EUROP. BOND C EUR
20/01/2012
97,86 AI LONG TERM EUROP. BOND C EUR
19/01/2012
97,68 AI LONG TERM EUROP. BOND C EUR
18/01/2012
98,19 AI LONG TERM EUROP. BOND C EUR
17/01/2012
98,20 AI LONG TERM EUROP. BOND C EUR
16/01/2012
98,26 AI LONG TERM EUROP. BOND C EUR
15/01/2012
98,45 AI LONG TERM EUROP. BOND C EUR
14/01/2012
98,45 AI LONG TERM EUROP. BOND C EUR
13/01/2012
98,45 AI LONG TERM EUROP. BOND C EUR
12/01/2012
98,49 AI LONG TERM EUROP. BOND C EUR
11/01/2012
97,34 AI LONG TERM EUROP. BOND C EUR
10/01/2012
96,62 AI LONG TERM EUROP. BOND C EUR
09/01/2012
96,48 AI LONG TERM EUROP. BOND C EUR
08/01/2012
96,19 AI LONG TERM EUROP. BOND C EUR
07/01/2012
96,19 AI LONG TERM EUROP. BOND C EUR
06/01/2012
96,19 AI LONG TERM EUROP. BOND C EUR
05/01/2012
96,65 AI LONG TERM EUROP. BOND C EUR
04/01/2012
97,04 AI LONG TERM EUROP. BOND C EUR
03/01/2012
97,73 AI LONG TERM EUROP. BOND C EUR
02/01/2012
98,27 AI LONG TERM EUROP. BOND C EUR
01/01/2012
98,84 AI LONG TERM EUROP. BOND C EUR
31/12/2011
98,84 AI LONG TERM EUROP. BOND C EUR
30/12/2011
98,84 AI LONG TERM EUROP. BOND C EUR
29/12/2011
99,06 AI LONG TERM EUROP. BOND C EUR
28/12/2011
99,02 AI LONG TERM EUROP. BOND C EUR
27/12/2011
98,60 AI LONG TERM EUROP. BOND C EUR
26/12/2011
98,19 AI LONG TERM EUROP. BOND C EUR
25/12/2011
98,19 AI LONG TERM EUROP. BOND C EUR
24/12/2011
98,19 AI LONG TERM EUROP. BOND C EUR
23/12/2011
98,19 AI LONG TERM EUROP. BOND C EUR
22/12/2011
98,14 AI LONG TERM EUROP. BOND C EUR
21/12/2011
98,00 AI LONG TERM EUROP. BOND C EUR
20/12/2011
98,53 AI LONG TERM EUROP. BOND C EUR
19/12/2011
98,44 AI LONG TERM EUROP. BOND C EUR
18/12/2011
98,23 AI LONG TERM EUROP. BOND C EUR
17/12/2011
98,23 AI LONG TERM EUROP. BOND C EUR
16/12/2011
98,23 AI LONG TERM EUROP. BOND C EUR
15/12/2011
97,94 AI LONG TERM EUROP. BOND C EUR
14/12/2011
97,40 AI LONG TERM EUROP. BOND C EUR
13/12/2011
96,27 AI LONG TERM EUROP. BOND C EUR
12/12/2011
95,95 AI LONG TERM EUROP. BOND C EUR
11/12/2011
95,63 AI LONG TERM EUROP. BOND C EUR
10/12/2011
95,63 AI LONG TERM EUROP. BOND C EUR
09/12/2011
95,63 AI LONG TERM EUROP. BOND C EUR
08/12/2011
95,71 AI LONG TERM EUROP. BOND C EUR
07/12/2011
97,01 AI LONG TERM EUROP. BOND C EUR
06/12/2011
96,99 AI LONG TERM EUROP. BOND C EUR
05/12/2011
97,29 AI LONG TERM EUROP. BOND C EUR
04/12/2011
95,52 AI LONG TERM EUROP. BOND C EUR
03/12/2011
95,52 AI LONG TERM EUROP. BOND C EUR
02/12/2011
95,52 AI LONG TERM EUROP. BOND C EUR
01/12/2011
95,11 AI LONG TERM EUROP. BOND C EUR
30/11/2011
92,85 AI LONG TERM EUROP. BOND C EUR
29/11/2011
91,96 AI LONG TERM EUROP. BOND C EUR
28/11/2011
91,47 AI LONG TERM EUROP. BOND C EUR
27/11/2011
90,89 AI LONG TERM EUROP. BOND C EUR
26/11/2011
90,89 AI LONG TERM EUROP. BOND C EUR
25/11/2011
90,89 AI LONG TERM EUROP. BOND C EUR
24/11/2011
91,31 AI LONG TERM EUROP. BOND C EUR
23/11/2011
92,09 AI LONG TERM EUROP. BOND C EUR
22/11/2011
93,13 AI LONG TERM EUROP. BOND C EUR
21/11/2011
93,62 AI LONG TERM EUROP. BOND C EUR
20/11/2011
93,17 AI LONG TERM EUROP. BOND C EUR
19/11/2011
93,17 AI LONG TERM EUROP. BOND C EUR
18/11/2011
93,17 AI LONG TERM EUROP. BOND C EUR
17/11/2011
92,69 AI LONG TERM EUROP. BOND C EUR
16/11/2011
92,69 AI LONG TERM EUROP. BOND C EUR
15/11/2011
92,34 AI LONG TERM EUROP. BOND C EUR
14/11/2011
94,05 AI LONG TERM EUROP. BOND C EUR
13/11/2011
94,90 AI LONG TERM EUROP. BOND C EUR
12/11/2011
94,90 AI LONG TERM EUROP. BOND C EUR
11/11/2011
94,90 AI LONG TERM EUROP. BOND C EUR
10/11/2011
94,56 AI LONG TERM EUROP. BOND C EUR
09/11/2011
94,92 AI LONG TERM EUROP. BOND C EUR
08/11/2011
95,71 AI LONG TERM EUROP. BOND C EUR
07/11/2011
95,56 AI LONG TERM EUROP. BOND C EUR
06/11/2011
96,32 AI LONG TERM EUROP. BOND C EUR
05/11/2011
96,32 AI LONG TERM EUROP. BOND C EUR
04/11/2011
96,32 AI LONG TERM EUROP. BOND C EUR
03/11/2011
96,25 AI LONG TERM EUROP. BOND C EUR
02/11/2011
96,77 AI LONG TERM EUROP. BOND C EUR
01/11/2011
96,13 AI LONG TERM EUROP. BOND C EUR
31/10/2011
96,13 AI LONG TERM EUROP. BOND C EUR
30/10/2011
95,89 AI LONG TERM EUROP. BOND C EUR
29/10/2011
95,89 AI LONG TERM EUROP. BOND C EUR
28/10/2011
95,89 AI LONG TERM EUROP. BOND C EUR
27/10/2011
96,63 AI LONG TERM EUROP. BOND C EUR
26/10/2011
96,63 AI LONG TERM EUROP. BOND C EUR
25/10/2011
96,46 AI LONG TERM EUROP. BOND C EUR
24/10/2011
95,72 AI LONG TERM EUROP. BOND C EUR
23/10/2011
96,11 AI LONG TERM EUROP. BOND C EUR
22/10/2011
96,11 AI LONG TERM EUROP. BOND C EUR
21/10/2011
96,11 AI LONG TERM EUROP. BOND C EUR
20/10/2011
96,18 AI LONG TERM EUROP. BOND C EUR
19/10/2011
96,21 AI LONG TERM EUROP. BOND C EUR
18/10/2011
96,69 AI LONG TERM EUROP. BOND C EUR
17/10/2011
96,77 AI LONG TERM EUROP. BOND C EUR
16/10/2011
96,03 AI LONG TERM EUROP. BOND C EUR
15/10/2011
96,03 AI LONG TERM EUROP. BOND C EUR
14/10/2011
96,03 AI LONG TERM EUROP. BOND C EUR
13/10/2011
96,99 AI LONG TERM EUROP. BOND C EUR
12/10/2011
96,95 AI LONG TERM EUROP. BOND C EUR
11/10/2011
98,06 AI LONG TERM EUROP. BOND C EUR
10/10/2011
98,32 AI LONG TERM EUROP. BOND C EUR
09/10/2011
98,83 AI LONG TERM EUROP. BOND C EUR
08/10/2011
98,83 AI LONG TERM EUROP. BOND C EUR
07/10/2011
98,83 AI LONG TERM EUROP. BOND C EUR
06/10/2011
99,01 AI LONG TERM EUROP. BOND C EUR
05/10/2011
99,63 AI LONG TERM EUROP. BOND C EUR
04/10/2011
100,60 AI LONG TERM EUROP. BOND C EUR
03/10/2011
100,58 AI LONG TERM EUROP. BOND C EUR
02/10/2011
100,00 AI LONG TERM EUROP. BOND C EUR
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI LONG TERM EUROP. BOND C EUR 37,9411,317,751,43
Oblig. Euro Long Terme 32,859,925,141,89
ML EMU Broad Market 7-10 Yrs 32,279,764,602,08
Performances annuelles
 2013201220112010200920082007
AI LONG TERM EUROP. BOND C EUR 0,4515,820,440,181,2310,24-4,20
Oblig. Euro Long Terme 1,4414,384,133,125,679,33-0,80
ML EMU Broad Market 7-10 Yrs 2,3415,694,001,628,255,010,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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