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AI SHORT TERM EUROPEAN BOND FUND A EUR - LU0274938660

Performance en base 100 du 23/09/2014 au 22/09/2017
 
AI SHORT TERM EUROPEAN BOND FUND A EUR
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
Oblig. Euro Court Terme
22/09/2017
100,63 Oblig. Euro Court Terme
21/09/2017
100,64 Oblig. Euro Court Terme
20/09/2017
100,65 Oblig. Euro Court Terme
19/09/2017
100,65 Oblig. Euro Court Terme
18/09/2017
100,64 Oblig. Euro Court Terme
17/09/2017
100,63 Oblig. Euro Court Terme
16/09/2017
100,63 Oblig. Euro Court Terme
15/09/2017
100,63 Oblig. Euro Court Terme
14/09/2017
100,64 Oblig. Euro Court Terme
13/09/2017
100,64 Oblig. Euro Court Terme
12/09/2017
100,64 Oblig. Euro Court Terme
11/09/2017
100,64 Oblig. Euro Court Terme
10/09/2017
100,64 Oblig. Euro Court Terme
09/09/2017
100,64 Oblig. Euro Court Terme
08/09/2017
100,64 Oblig. Euro Court Terme
07/09/2017
100,65 Oblig. Euro Court Terme
06/09/2017
100,64 Oblig. Euro Court Terme
05/09/2017
100,66 Oblig. Euro Court Terme
04/09/2017
100,64 Oblig. Euro Court Terme
03/09/2017
100,64 Oblig. Euro Court Terme
02/09/2017
100,64 Oblig. Euro Court Terme
01/09/2017
100,64 Oblig. Euro Court Terme
31/08/2017
100,65 Oblig. Euro Court Terme
30/08/2017
100,63 Oblig. Euro Court Terme
29/08/2017
100,62 Oblig. Euro Court Terme
28/08/2017
100,64 Oblig. Euro Court Terme
27/08/2017
100,65 Oblig. Euro Court Terme
26/08/2017
100,65 Oblig. Euro Court Terme
25/08/2017
100,65 Oblig. Euro Court Terme
24/08/2017
100,65 Oblig. Euro Court Terme
23/08/2017
100,65 Oblig. Euro Court Terme
22/08/2017
100,67 Oblig. Euro Court Terme
21/08/2017
100,68 Oblig. Euro Court Terme
20/08/2017
100,68 Oblig. Euro Court Terme
19/08/2017
100,68 Oblig. Euro Court Terme
18/08/2017
100,68 Oblig. Euro Court Terme
17/08/2017
100,70 Oblig. Euro Court Terme
16/08/2017
100,70 Oblig. Euro Court Terme
15/08/2017
100,68 Oblig. Euro Court Terme
14/08/2017
100,69 Oblig. Euro Court Terme
13/08/2017
100,68 Oblig. Euro Court Terme
12/08/2017
100,68 Oblig. Euro Court Terme
11/08/2017
100,68 Oblig. Euro Court Terme
10/08/2017
100,70 Oblig. Euro Court Terme
09/08/2017
100,71 Oblig. Euro Court Terme
08/08/2017
100,71 Oblig. Euro Court Terme
07/08/2017
100,72 Oblig. Euro Court Terme
06/08/2017
100,71 Oblig. Euro Court Terme
05/08/2017
100,71 Oblig. Euro Court Terme
04/08/2017
100,71 Oblig. Euro Court Terme
03/08/2017
100,71 Oblig. Euro Court Terme
02/08/2017
100,71 Oblig. Euro Court Terme
01/08/2017
100,71 Oblig. Euro Court Terme
31/07/2017
100,69 Oblig. Euro Court Terme
30/07/2017
100,68 Oblig. Euro Court Terme
29/07/2017
100,68 Oblig. Euro Court Terme
28/07/2017
100,68 Oblig. Euro Court Terme
27/07/2017
100,68 Oblig. Euro Court Terme
26/07/2017
100,67 Oblig. Euro Court Terme
25/07/2017
100,65 Oblig. Euro Court Terme
24/07/2017
100,66 Oblig. Euro Court Terme
23/07/2017
100,66 Oblig. Euro Court Terme
22/07/2017
100,65 Oblig. Euro Court Terme
21/07/2017
100,65 Oblig. Euro Court Terme
20/07/2017
100,66 Oblig. Euro Court Terme
19/07/2017
100,64 Oblig. Euro Court Terme
18/07/2017
100,63 Oblig. Euro Court Terme
17/07/2017
100,62 Oblig. Euro Court Terme
16/07/2017
100,60 Oblig. Euro Court Terme
15/07/2017
100,60 Oblig. Euro Court Terme
14/07/2017
100,60 Oblig. Euro Court Terme
13/07/2017
100,60 Oblig. Euro Court Terme
12/07/2017
100,60 Oblig. Euro Court Terme
11/07/2017
100,57 Oblig. Euro Court Terme
10/07/2017
100,58 Oblig. Euro Court Terme
09/07/2017
100,56 Oblig. Euro Court Terme
08/07/2017
100,56 Oblig. Euro Court Terme
07/07/2017
100,56 Oblig. Euro Court Terme
06/07/2017
100,58 Oblig. Euro Court Terme
05/07/2017
100,62 Oblig. Euro Court Terme
04/07/2017
100,62 Oblig. Euro Court Terme
03/07/2017
100,60 Oblig. Euro Court Terme
02/07/2017
100,58 Oblig. Euro Court Terme
01/07/2017
100,58 Oblig. Euro Court Terme
30/06/2017
100,58 Oblig. Euro Court Terme
29/06/2017
100,58 Oblig. Euro Court Terme
28/06/2017
100,62 Oblig. Euro Court Terme
27/06/2017
100,62 Oblig. Euro Court Terme
26/06/2017
100,67 Oblig. Euro Court Terme
25/06/2017
100,66 Oblig. Euro Court Terme
24/06/2017
100,66 Oblig. Euro Court Terme
23/06/2017
100,66 Oblig. Euro Court Terme
22/06/2017
100,66 Oblig. Euro Court Terme
21/06/2017
100,67 Oblig. Euro Court Terme
20/06/2017
100,67 Oblig. Euro Court Terme
19/06/2017
100,65 Oblig. Euro Court Terme
18/06/2017
100,64 Oblig. Euro Court Terme
17/06/2017
100,64 Oblig. Euro Court Terme
16/06/2017
100,64 Oblig. Euro Court Terme
15/06/2017
100,64 Oblig. Euro Court Terme
14/06/2017
100,66 Oblig. Euro Court Terme
13/06/2017
100,64 Oblig. Euro Court Terme
12/06/2017
100,64 Oblig. Euro Court Terme
11/06/2017
100,63 Oblig. Euro Court Terme
10/06/2017
100,63 Oblig. Euro Court Terme
09/06/2017
100,63 Oblig. Euro Court Terme
08/06/2017
100,61 Oblig. Euro Court Terme
07/06/2017
100,59 Oblig. Euro Court Terme
06/06/2017
100,60 Oblig. Euro Court Terme
05/06/2017
100,59 Oblig. Euro Court Terme
04/06/2017
100,59 Oblig. Euro Court Terme
03/06/2017
100,59 Oblig. Euro Court Terme
02/06/2017
100,59 Oblig. Euro Court Terme
01/06/2017
100,58 Oblig. Euro Court Terme
31/05/2017
100,59 Oblig. Euro Court Terme
30/05/2017
100,60 Oblig. Euro Court Terme
29/05/2017
100,60 Oblig. Euro Court Terme
28/05/2017
100,60 Oblig. Euro Court Terme
27/05/2017
100,59 Oblig. Euro Court Terme
26/05/2017
100,59 Oblig. Euro Court Terme
25/05/2017
100,58 Oblig. Euro Court Terme
24/05/2017
100,58 Oblig. Euro Court Terme
23/05/2017
100,57 Oblig. Euro Court Terme
22/05/2017
100,57 Oblig. Euro Court Terme
21/05/2017
100,57 Oblig. Euro Court Terme
20/05/2017
100,57 Oblig. Euro Court Terme
19/05/2017
100,57 Oblig. Euro Court Terme
18/05/2017
100,58 Oblig. Euro Court Terme
17/05/2017
100,60 Oblig. Euro Court Terme
16/05/2017
100,59 Oblig. Euro Court Terme
15/05/2017
100,60 Oblig. Euro Court Terme
14/05/2017
100,61 Oblig. Euro Court Terme
13/05/2017
100,61 Oblig. Euro Court Terme
12/05/2017
100,61 Oblig. Euro Court Terme
11/05/2017
100,61 Oblig. Euro Court Terme
10/05/2017
100,60 Oblig. Euro Court Terme
09/05/2017
100,59 Oblig. Euro Court Terme
08/05/2017
100,57 Oblig. Euro Court Terme
07/05/2017
100,57 Oblig. Euro Court Terme
06/05/2017
100,57 Oblig. Euro Court Terme
05/05/2017
100,57 Oblig. Euro Court Terme
04/05/2017
100,57 Oblig. Euro Court Terme
03/05/2017
100,56 Oblig. Euro Court Terme
02/05/2017
100,54 Oblig. Euro Court Terme
01/05/2017
100,53 Oblig. Euro Court Terme
30/04/2017
100,53 Oblig. Euro Court Terme
29/04/2017
100,53 Oblig. Euro Court Terme
28/04/2017
100,53 Oblig. Euro Court Terme
27/04/2017
100,51 Oblig. Euro Court Terme
26/04/2017
100,48 Oblig. Euro Court Terme
25/04/2017
100,46 Oblig. Euro Court Terme
24/04/2017
100,47 Oblig. Euro Court Terme
23/04/2017
100,44 Oblig. Euro Court Terme
22/04/2017
100,44 Oblig. Euro Court Terme
21/04/2017
100,44 Oblig. Euro Court Terme
20/04/2017
100,44 Oblig. Euro Court Terme
19/04/2017
100,45 Oblig. Euro Court Terme
18/04/2017
100,47 Oblig. Euro Court Terme
17/04/2017
100,46 Oblig. Euro Court Terme
16/04/2017
100,46 Oblig. Euro Court Terme
15/04/2017
100,46 Oblig. Euro Court Terme
14/04/2017
100,46 Oblig. Euro Court Terme
13/04/2017
100,46 Oblig. Euro Court Terme
12/04/2017
100,46 Oblig. Euro Court Terme
11/04/2017
100,47 Oblig. Euro Court Terme
10/04/2017
100,49 Oblig. Euro Court Terme
09/04/2017
100,47 Oblig. Euro Court Terme
08/04/2017
100,47 Oblig. Euro Court Terme
07/04/2017
100,47 Oblig. Euro Court Terme
06/04/2017
100,45 Oblig. Euro Court Terme
05/04/2017
100,46 Oblig. Euro Court Terme
04/04/2017
100,45 Oblig. Euro Court Terme
03/04/2017
100,44 Oblig. Euro Court Terme
02/04/2017
100,41 Oblig. Euro Court Terme
01/04/2017
100,41 Oblig. Euro Court Terme
31/03/2017
100,41 Oblig. Euro Court Terme
30/03/2017
100,41 Oblig. Euro Court Terme
29/03/2017
100,41 Oblig. Euro Court Terme
28/03/2017
100,38 Oblig. Euro Court Terme
27/03/2017
100,37 Oblig. Euro Court Terme
26/03/2017
100,38 Oblig. Euro Court Terme
25/03/2017
100,38 Oblig. Euro Court Terme
24/03/2017
100,38 Oblig. Euro Court Terme
23/03/2017
100,37 Oblig. Euro Court Terme
22/03/2017
100,37 Oblig. Euro Court Terme
21/03/2017
100,36 Oblig. Euro Court Terme
20/03/2017
100,36 Oblig. Euro Court Terme
19/03/2017
100,35 Oblig. Euro Court Terme
18/03/2017
100,35 Oblig. Euro Court Terme
17/03/2017
100,35 Oblig. Euro Court Terme
16/03/2017
100,36 Oblig. Euro Court Terme
15/03/2017
100,38 Oblig. Euro Court Terme
14/03/2017
100,35 Oblig. Euro Court Terme
13/03/2017
100,36 Oblig. Euro Court Terme
12/03/2017
100,37 Oblig. Euro Court Terme
11/03/2017
100,38 Oblig. Euro Court Terme
10/03/2017
100,38 Oblig. Euro Court Terme
09/03/2017
100,41 Oblig. Euro Court Terme
08/03/2017
100,44 Oblig. Euro Court Terme
07/03/2017
100,47 Oblig. Euro Court Terme
06/03/2017
100,47 Oblig. Euro Court Terme
05/03/2017
100,47 Oblig. Euro Court Terme
04/03/2017
100,47 Oblig. Euro Court Terme
03/03/2017
100,47 Oblig. Euro Court Terme
02/03/2017
100,46 Oblig. Euro Court Terme
01/03/2017
100,45 Oblig. Euro Court Terme
28/02/2017
100,46 Oblig. Euro Court Terme
27/02/2017
100,46 Oblig. Euro Court Terme
26/02/2017
100,46 Oblig. Euro Court Terme
25/02/2017
100,45 Oblig. Euro Court Terme
24/02/2017
100,45 Oblig. Euro Court Terme
23/02/2017
100,43 Oblig. Euro Court Terme
22/02/2017
100,43 Oblig. Euro Court Terme
21/02/2017
100,42 Oblig. Euro Court Terme
20/02/2017
100,43 Oblig. Euro Court Terme
19/02/2017
100,42 Oblig. Euro Court Terme
18/02/2017
100,42 Oblig. Euro Court Terme
17/02/2017
100,42 Oblig. Euro Court Terme
16/02/2017
100,41 Oblig. Euro Court Terme
15/02/2017
100,42 Oblig. Euro Court Terme
14/02/2017
100,41 Oblig. Euro Court Terme
13/02/2017
100,40 Oblig. Euro Court Terme
12/02/2017
100,39 Oblig. Euro Court Terme
11/02/2017
100,39 Oblig. Euro Court Terme
10/02/2017
100,39 Oblig. Euro Court Terme
09/02/2017
100,39 Oblig. Euro Court Terme
08/02/2017
100,38 Oblig. Euro Court Terme
07/02/2017
100,36 Oblig. Euro Court Terme
06/02/2017
100,35 Oblig. Euro Court Terme
05/02/2017
100,36 Oblig. Euro Court Terme
04/02/2017
100,36 Oblig. Euro Court Terme
03/02/2017
100,36 Oblig. Euro Court Terme
02/02/2017
100,34 Oblig. Euro Court Terme
01/02/2017
100,31 Oblig. Euro Court Terme
31/01/2017
100,32 Oblig. Euro Court Terme
30/01/2017
100,31 Oblig. Euro Court Terme
29/01/2017
100,34 Oblig. Euro Court Terme
28/01/2017
100,34 Oblig. Euro Court Terme
27/01/2017
100,34 Oblig. Euro Court Terme
26/01/2017
100,34 Oblig. Euro Court Terme
25/01/2017
100,36 Oblig. Euro Court Terme
24/01/2017
100,37 Oblig. Euro Court Terme
23/01/2017
100,38 Oblig. Euro Court Terme
22/01/2017
100,37 Oblig. Euro Court Terme
21/01/2017
100,37 Oblig. Euro Court Terme
20/01/2017
100,37 Oblig. Euro Court Terme
19/01/2017
100,37 Oblig. Euro Court Terme
18/01/2017
100,38 Oblig. Euro Court Terme
17/01/2017
100,38 Oblig. Euro Court Terme
16/01/2017
100,39 Oblig. Euro Court Terme
15/01/2017
100,37 Oblig. Euro Court Terme
14/01/2017
100,37 Oblig. Euro Court Terme
13/01/2017
100,37 Oblig. Euro Court Terme
12/01/2017
100,37 Oblig. Euro Court Terme
11/01/2017
100,40 Oblig. Euro Court Terme
10/01/2017
100,38 Oblig. Euro Court Terme
09/01/2017
100,39 Oblig. Euro Court Terme
08/01/2017
100,37 Oblig. Euro Court Terme
07/01/2017
100,37 Oblig. Euro Court Terme
06/01/2017
100,37 Oblig. Euro Court Terme
05/01/2017
100,39 Oblig. Euro Court Terme
04/01/2017
100,43 Oblig. Euro Court Terme
03/01/2017
100,43 Oblig. Euro Court Terme
02/01/2017
100,42 Oblig. Euro Court Terme
01/01/2017
100,40 Oblig. Euro Court Terme
31/12/2016
100,40 Oblig. Euro Court Terme
30/12/2016
100,40 Oblig. Euro Court Terme
29/12/2016
100,42 Oblig. Euro Court Terme
28/12/2016
100,43 Oblig. Euro Court Terme
27/12/2016
100,41 Oblig. Euro Court Terme
26/12/2016
100,40 Oblig. Euro Court Terme
25/12/2016
100,40 Oblig. Euro Court Terme
24/12/2016
100,40 Oblig. Euro Court Terme
23/12/2016
100,40 Oblig. Euro Court Terme
22/12/2016
100,39 Oblig. Euro Court Terme
21/12/2016
100,40 Oblig. Euro Court Terme
20/12/2016
100,39 Oblig. Euro Court Terme
19/12/2016
100,38 Oblig. Euro Court Terme
18/12/2016
100,36 Oblig. Euro Court Terme
17/12/2016
100,36 Oblig. Euro Court Terme
16/12/2016
100,36 Oblig. Euro Court Terme
15/12/2016
100,35 Oblig. Euro Court Terme
14/12/2016
100,35 Oblig. Euro Court Terme
13/12/2016
100,32 Oblig. Euro Court Terme
12/12/2016
100,28 Oblig. Euro Court Terme
11/12/2016
100,26 Oblig. Euro Court Terme
10/12/2016
100,26 Oblig. Euro Court Terme
09/12/2016
100,26 Oblig. Euro Court Terme
08/12/2016
100,22 Oblig. Euro Court Terme
07/12/2016
100,20 Oblig. Euro Court Terme
06/12/2016
100,17 Oblig. Euro Court Terme
05/12/2016
100,14 Oblig. Euro Court Terme
04/12/2016
100,15 Oblig. Euro Court Terme
03/12/2016
100,15 Oblig. Euro Court Terme
02/12/2016
100,15 Oblig. Euro Court Terme
01/12/2016
100,13 Oblig. Euro Court Terme
30/11/2016
100,15 Oblig. Euro Court Terme
29/11/2016
100,16 Oblig. Euro Court Terme
28/11/2016
100,14 Oblig. Euro Court Terme
27/11/2016
100,14 Oblig. Euro Court Terme
26/11/2016
100,14 Oblig. Euro Court Terme
25/11/2016
100,14 Oblig. Euro Court Terme
24/11/2016
100,15 Oblig. Euro Court Terme
23/11/2016
100,15 Oblig. Euro Court Terme
22/11/2016
100,17 Oblig. Euro Court Terme
21/11/2016
100,13 Oblig. Euro Court Terme
20/11/2016
100,14 Oblig. Euro Court Terme
19/11/2016
100,14 Oblig. Euro Court Terme
18/11/2016
100,14 Oblig. Euro Court Terme
17/11/2016
100,15 Oblig. Euro Court Terme
16/11/2016
100,19 Oblig. Euro Court Terme
15/11/2016
100,22 Oblig. Euro Court Terme
14/11/2016
100,19 Oblig. Euro Court Terme
13/11/2016
100,26 Oblig. Euro Court Terme
12/11/2016
100,26 Oblig. Euro Court Terme
11/11/2016
100,26 Oblig. Euro Court Terme
10/11/2016
100,31 Oblig. Euro Court Terme
09/11/2016
100,34 Oblig. Euro Court Terme
08/11/2016
100,37 Oblig. Euro Court Terme
07/11/2016
100,37 Oblig. Euro Court Terme
06/11/2016
100,35 Oblig. Euro Court Terme
05/11/2016
100,35 Oblig. Euro Court Terme
04/11/2016
100,35 Oblig. Euro Court Terme
03/11/2016
100,38 Oblig. Euro Court Terme
02/11/2016
100,38 Oblig. Euro Court Terme
01/11/2016
100,39 Oblig. Euro Court Terme
31/10/2016
100,40 Oblig. Euro Court Terme
30/10/2016
100,40 Oblig. Euro Court Terme
29/10/2016
100,40 Oblig. Euro Court Terme
28/10/2016
100,40 Oblig. Euro Court Terme
27/10/2016
100,43 Oblig. Euro Court Terme
26/10/2016
100,47 Oblig. Euro Court Terme
25/10/2016
100,49 Oblig. Euro Court Terme
24/10/2016
100,49 Oblig. Euro Court Terme
23/10/2016
100,49 Oblig. Euro Court Terme
22/10/2016
100,49 Oblig. Euro Court Terme
21/10/2016
100,49 Oblig. Euro Court Terme
20/10/2016
100,47 Oblig. Euro Court Terme
19/10/2016
100,46 Oblig. Euro Court Terme
18/10/2016
100,45 Oblig. Euro Court Terme
17/10/2016
100,43 Oblig. Euro Court Terme
16/10/2016
100,42 Oblig. Euro Court Terme
15/10/2016
100,42 Oblig. Euro Court Terme
14/10/2016
100,42 Oblig. Euro Court Terme
13/10/2016
100,41 Oblig. Euro Court Terme
12/10/2016
100,42 Oblig. Euro Court Terme
11/10/2016
100,43 Oblig. Euro Court Terme
10/10/2016
100,41 Oblig. Euro Court Terme
09/10/2016
100,41 Oblig. Euro Court Terme
08/10/2016
100,41 Oblig. Euro Court Terme
07/10/2016
100,41 Oblig. Euro Court Terme
06/10/2016
100,43 Oblig. Euro Court Terme
05/10/2016
100,42 Oblig. Euro Court Terme
04/10/2016
100,44 Oblig. Euro Court Terme
03/10/2016
100,45 Oblig. Euro Court Terme
02/10/2016
100,46 Oblig. Euro Court Terme
01/10/2016
100,46 Oblig. Euro Court Terme
30/09/2016
100,46 Oblig. Euro Court Terme
29/09/2016
100,47 Oblig. Euro Court Terme
28/09/2016
100,48 Oblig. Euro Court Terme
27/09/2016
100,47 Oblig. Euro Court Terme
26/09/2016
100,48 Oblig. Euro Court Terme
25/09/2016
100,48 Oblig. Euro Court Terme
24/09/2016
100,48 Oblig. Euro Court Terme
23/09/2016
100,48 Oblig. Euro Court Terme
22/09/2016
100,48 Oblig. Euro Court Terme
21/09/2016
100,44 Oblig. Euro Court Terme
20/09/2016
100,45 Oblig. Euro Court Terme
19/09/2016
100,43 Oblig. Euro Court Terme
18/09/2016
100,42 Oblig. Euro Court Terme
17/09/2016
100,42 Oblig. Euro Court Terme
16/09/2016
100,42 Oblig. Euro Court Terme
15/09/2016
100,42 Oblig. Euro Court Terme
14/09/2016
100,43 Oblig. Euro Court Terme
13/09/2016
100,43 Oblig. Euro Court Terme
12/09/2016
100,44 Oblig. Euro Court Terme
11/09/2016
100,49 Oblig. Euro Court Terme
10/09/2016
100,49 Oblig. Euro Court Terme
09/09/2016
100,49 Oblig. Euro Court Terme
08/09/2016
100,53 Oblig. Euro Court Terme
07/09/2016
100,56 Oblig. Euro Court Terme
06/09/2016
100,55 Oblig. Euro Court Terme
05/09/2016
100,52 Oblig. Euro Court Terme
04/09/2016
100,50 Oblig. Euro Court Terme
03/09/2016
100,50 Oblig. Euro Court Terme
02/09/2016
100,50 Oblig. Euro Court Terme
01/09/2016
100,50 Oblig. Euro Court Terme
31/08/2016
100,51 Oblig. Euro Court Terme
30/08/2016
100,52 Oblig. Euro Court Terme
29/08/2016
100,51 Oblig. Euro Court Terme
28/08/2016
100,50 Oblig. Euro Court Terme
27/08/2016
100,50 Oblig. Euro Court Terme
26/08/2016
100,50 Oblig. Euro Court Terme
25/08/2016
100,49 Oblig. Euro Court Terme
24/08/2016
100,50 Oblig. Euro Court Terme
23/08/2016
100,49 Oblig. Euro Court Terme
22/08/2016
100,49 Oblig. Euro Court Terme
21/08/2016
100,47 Oblig. Euro Court Terme
20/08/2016
100,47 Oblig. Euro Court Terme
19/08/2016
100,47 Oblig. Euro Court Terme
18/08/2016
100,48 Oblig. Euro Court Terme
17/08/2016
100,48 Oblig. Euro Court Terme
16/08/2016
100,48 Oblig. Euro Court Terme
15/08/2016
100,49 Oblig. Euro Court Terme
14/08/2016
100,49 Oblig. Euro Court Terme
13/08/2016
100,49 Oblig. Euro Court Terme
12/08/2016
100,49 Oblig. Euro Court Terme
11/08/2016
100,48 Oblig. Euro Court Terme
10/08/2016
100,48 Oblig. Euro Court Terme
09/08/2016
100,46 Oblig. Euro Court Terme
08/08/2016
100,44 Oblig. Euro Court Terme
07/08/2016
100,41 Oblig. Euro Court Terme
06/08/2016
100,41 Oblig. Euro Court Terme
05/08/2016
100,41 Oblig. Euro Court Terme
04/08/2016
100,38 Oblig. Euro Court Terme
03/08/2016
100,35 Oblig. Euro Court Terme
02/08/2016
100,35 Oblig. Euro Court Terme
01/08/2016
100,37 Oblig. Euro Court Terme
31/07/2016
100,36 Oblig. Euro Court Terme
30/07/2016
100,36 Oblig. Euro Court Terme
29/07/2016
100,36 Oblig. Euro Court Terme
28/07/2016
100,35 Oblig. Euro Court Terme
27/07/2016
100,36 Oblig. Euro Court Terme
26/07/2016
100,34 Oblig. Euro Court Terme
25/07/2016
100,35 Oblig. Euro Court Terme
24/07/2016
100,33 Oblig. Euro Court Terme
23/07/2016
100,33 Oblig. Euro Court Terme
22/07/2016
100,33 Oblig. Euro Court Terme
21/07/2016
100,32 Oblig. Euro Court Terme
20/07/2016
100,31 Oblig. Euro Court Terme
19/07/2016
100,31 Oblig. Euro Court Terme
18/07/2016
100,30 Oblig. Euro Court Terme
17/07/2016
100,28 Oblig. Euro Court Terme
16/07/2016
100,28 Oblig. Euro Court Terme
15/07/2016
100,28 Oblig. Euro Court Terme
14/07/2016
100,26 Oblig. Euro Court Terme
13/07/2016
100,25 Oblig. Euro Court Terme
12/07/2016
100,22 Oblig. Euro Court Terme
11/07/2016
100,20 Oblig. Euro Court Terme
10/07/2016
100,18 Oblig. Euro Court Terme
09/07/2016
100,18 Oblig. Euro Court Terme
08/07/2016
100,18 Oblig. Euro Court Terme
07/07/2016
100,14 Oblig. Euro Court Terme
06/07/2016
100,14 Oblig. Euro Court Terme
05/07/2016
100,16 Oblig. Euro Court Terme
04/07/2016
100,15 Oblig. Euro Court Terme
03/07/2016
100,12 Oblig. Euro Court Terme
02/07/2016
100,11 Oblig. Euro Court Terme
01/07/2016
100,11 Oblig. Euro Court Terme
30/06/2016
100,07 Oblig. Euro Court Terme
29/06/2016
100,03 Oblig. Euro Court Terme
28/06/2016
99,98 Oblig. Euro Court Terme
27/06/2016
99,93 Oblig. Euro Court Terme
26/06/2016
99,97 Oblig. Euro Court Terme
25/06/2016
99,98 Oblig. Euro Court Terme
24/06/2016
99,98 Oblig. Euro Court Terme
23/06/2016
100,12 Oblig. Euro Court Terme
22/06/2016
100,13 Oblig. Euro Court Terme
21/06/2016
100,12 Oblig. Euro Court Terme
20/06/2016
100,14 Oblig. Euro Court Terme
19/06/2016
100,11 Oblig. Euro Court Terme
18/06/2016
100,11 Oblig. Euro Court Terme
17/06/2016
100,11 Oblig. Euro Court Terme
16/06/2016
100,12 Oblig. Euro Court Terme
15/06/2016
100,16 Oblig. Euro Court Terme
14/06/2016
100,17 Oblig. Euro Court Terme
13/06/2016
100,22 Oblig. Euro Court Terme
12/06/2016
100,36 Oblig. Euro Court Terme
11/06/2016
100,36 Oblig. Euro Court Terme
10/06/2016
100,36 Oblig. Euro Court Terme
09/06/2016
100,44 Oblig. Euro Court Terme
08/06/2016
100,37 Oblig. Euro Court Terme
07/06/2016
100,29 Oblig. Euro Court Terme
06/06/2016
100,27 Oblig. Euro Court Terme
05/06/2016
100,27 Oblig. Euro Court Terme
04/06/2016
100,27 Oblig. Euro Court Terme
03/06/2016
100,27 Oblig. Euro Court Terme
02/06/2016
100,26 Oblig. Euro Court Terme
01/06/2016
100,26 Oblig. Euro Court Terme
31/05/2016
100,26 Oblig. Euro Court Terme
30/05/2016
100,25 Oblig. Euro Court Terme
29/05/2016
100,26 Oblig. Euro Court Terme
28/05/2016
100,26 Oblig. Euro Court Terme
27/05/2016
100,26 Oblig. Euro Court Terme
26/05/2016
100,24 Oblig. Euro Court Terme
25/05/2016
100,23 Oblig. Euro Court Terme
24/05/2016
100,20 Oblig. Euro Court Terme
23/05/2016
100,17 Oblig. Euro Court Terme
22/05/2016
100,17 Oblig. Euro Court Terme
21/05/2016
100,17 Oblig. Euro Court Terme
20/05/2016
100,17 Oblig. Euro Court Terme
19/05/2016
100,16 Oblig. Euro Court Terme
18/05/2016
100,17 Oblig. Euro Court Terme
17/05/2016
100,17 Oblig. Euro Court Terme
16/05/2016
100,16 Oblig. Euro Court Terme
15/05/2016
100,16 Oblig. Euro Court Terme
14/05/2016
100,16 Oblig. Euro Court Terme
13/05/2016
100,16 Oblig. Euro Court Terme
12/05/2016
100,16 Oblig. Euro Court Terme
11/05/2016
100,17 Oblig. Euro Court Terme
10/05/2016
100,17 Oblig. Euro Court Terme
09/05/2016
100,18 Oblig. Euro Court Terme
08/05/2016
100,18 Oblig. Euro Court Terme
07/05/2016
100,18 Oblig. Euro Court Terme
06/05/2016
100,18 Oblig. Euro Court Terme
05/05/2016
100,19 Oblig. Euro Court Terme
04/05/2016
100,19 Oblig. Euro Court Terme
03/05/2016
100,21 Oblig. Euro Court Terme
02/05/2016
100,21 Oblig. Euro Court Terme
01/05/2016
100,21 Oblig. Euro Court Terme
30/04/2016
100,21 Oblig. Euro Court Terme
29/04/2016
100,21 Oblig. Euro Court Terme
28/04/2016
100,21 Oblig. Euro Court Terme
27/04/2016
100,20 Oblig. Euro Court Terme
26/04/2016
100,20 Oblig. Euro Court Terme
25/04/2016
100,21 Oblig. Euro Court Terme
24/04/2016
100,22 Oblig. Euro Court Terme
23/04/2016
100,22 Oblig. Euro Court Terme
22/04/2016
100,22 Oblig. Euro Court Terme
21/04/2016
100,17 Oblig. Euro Court Terme
20/04/2016
100,16 Oblig. Euro Court Terme
19/04/2016
100,15 Oblig. Euro Court Terme
18/04/2016
100,13 Oblig. Euro Court Terme
17/04/2016
100,13 Oblig. Euro Court Terme
16/04/2016
100,13 Oblig. Euro Court Terme
15/04/2016
100,13 Oblig. Euro Court Terme
14/04/2016
100,10 Oblig. Euro Court Terme
13/04/2016
100,10 Oblig. Euro Court Terme
12/04/2016
100,06 Oblig. Euro Court Terme
11/04/2016
100,06 Oblig. Euro Court Terme
10/04/2016
100,06 Oblig. Euro Court Terme
09/04/2016
100,05 Oblig. Euro Court Terme
08/04/2016
100,05 Oblig. Euro Court Terme
07/04/2016
100,04 Oblig. Euro Court Terme
06/04/2016
100,07 Oblig. Euro Court Terme
05/04/2016
100,07 Oblig. Euro Court Terme
04/04/2016
100,07 Oblig. Euro Court Terme
03/04/2016
100,06 Oblig. Euro Court Terme
02/04/2016
100,06 Oblig. Euro Court Terme
01/04/2016
100,06 Oblig. Euro Court Terme
31/03/2016
100,05 Oblig. Euro Court Terme
30/03/2016
100,04 Oblig. Euro Court Terme
29/03/2016
100,04 Oblig. Euro Court Terme
28/03/2016
100,01 Oblig. Euro Court Terme
27/03/2016
100,01 Oblig. Euro Court Terme
26/03/2016
100,01 Oblig. Euro Court Terme
25/03/2016
100,01 Oblig. Euro Court Terme
24/03/2016
100,01 Oblig. Euro Court Terme
23/03/2016
100,02 Oblig. Euro Court Terme
22/03/2016
100,01 Oblig. Euro Court Terme
21/03/2016
100,00 Oblig. Euro Court Terme
20/03/2016
99,99 Oblig. Euro Court Terme
19/03/2016
99,99 Oblig. Euro Court Terme
18/03/2016
99,99 Oblig. Euro Court Terme
17/03/2016
99,96 Oblig. Euro Court Terme
16/03/2016
99,95 Oblig. Euro Court Terme
15/03/2016
99,96 Oblig. Euro Court Terme
14/03/2016
100,00 Oblig. Euro Court Terme
13/03/2016
99,92 Oblig. Euro Court Terme
12/03/2016
99,91 Oblig. Euro Court Terme
11/03/2016
99,91 Oblig. Euro Court Terme
10/03/2016
99,78 Oblig. Euro Court Terme
09/03/2016
99,78 Oblig. Euro Court Terme
08/03/2016
99,78 Oblig. Euro Court Terme
07/03/2016
99,77 Oblig. Euro Court Terme
06/03/2016
99,74 Oblig. Euro Court Terme
05/03/2016
99,74 Oblig. Euro Court Terme
04/03/2016
99,74 Oblig. Euro Court Terme
03/03/2016
99,72 Oblig. Euro Court Terme
02/03/2016
99,69 Oblig. Euro Court Terme
01/03/2016
99,66 Oblig. Euro Court Terme
29/02/2016
99,62 Oblig. Euro Court Terme
28/02/2016
99,58 Oblig. Euro Court Terme
27/02/2016
99,58 Oblig. Euro Court Terme
26/02/2016
99,58 Oblig. Euro Court Terme
25/02/2016
99,55 Oblig. Euro Court Terme
24/02/2016
99,55 Oblig. Euro Court Terme
23/02/2016
99,56 Oblig. Euro Court Terme
22/02/2016
99,55 Oblig. Euro Court Terme
21/02/2016
99,51 Oblig. Euro Court Terme
20/02/2016
99,51 Oblig. Euro Court Terme
19/02/2016
99,51 Oblig. Euro Court Terme
18/02/2016
99,50 Oblig. Euro Court Terme
17/02/2016
99,44 Oblig. Euro Court Terme
16/02/2016
99,40 Oblig. Euro Court Terme
15/02/2016
99,41 Oblig. Euro Court Terme
14/02/2016
99,35 Oblig. Euro Court Terme
13/02/2016
99,35 Oblig. Euro Court Terme
12/02/2016
99,35 Oblig. Euro Court Terme
11/02/2016
99,39 Oblig. Euro Court Terme
10/02/2016
99,49 Oblig. Euro Court Terme
09/02/2016
99,48 Oblig. Euro Court Terme
08/02/2016
99,56 Oblig. Euro Court Terme
07/02/2016
99,66 Oblig. Euro Court Terme
06/02/2016
99,66 Oblig. Euro Court Terme
05/02/2016
99,66 Oblig. Euro Court Terme
04/02/2016
99,67 Oblig. Euro Court Terme
03/02/2016
99,69 Oblig. Euro Court Terme
02/02/2016
99,71 Oblig. Euro Court Terme
01/02/2016
99,74 Oblig. Euro Court Terme
31/01/2016
99,74 Oblig. Euro Court Terme
30/01/2016
99,73 Oblig. Euro Court Terme
29/01/2016
99,73 Oblig. Euro Court Terme
28/01/2016
99,65 Oblig. Euro Court Terme
27/01/2016
99,63 Oblig. Euro Court Terme
26/01/2016
99,61 Oblig. Euro Court Terme
25/01/2016
99,60 Oblig. Euro Court Terme
24/01/2016
99,59 Oblig. Euro Court Terme
23/01/2016
99,58 Oblig. Euro Court Terme
22/01/2016
99,58 Oblig. Euro Court Terme
21/01/2016
99,54 Oblig. Euro Court Terme
20/01/2016
99,52 Oblig. Euro Court Terme
19/01/2016
99,59 Oblig. Euro Court Terme
18/01/2016
99,60 Oblig. Euro Court Terme
17/01/2016
99,66 Oblig. Euro Court Terme
16/01/2016
99,67 Oblig. Euro Court Terme
15/01/2016
99,67 Oblig. Euro Court Terme
14/01/2016
99,73 Oblig. Euro Court Terme
13/01/2016
99,79 Oblig. Euro Court Terme
12/01/2016
99,80 Oblig. Euro Court Terme
11/01/2016
99,84 Oblig. Euro Court Terme
10/01/2016
99,87 Oblig. Euro Court Terme
09/01/2016
99,87 Oblig. Euro Court Terme
08/01/2016
99,87 Oblig. Euro Court Terme
07/01/2016
99,87 Oblig. Euro Court Terme
06/01/2016
99,94 Oblig. Euro Court Terme
05/01/2016
99,94 Oblig. Euro Court Terme
04/01/2016
99,92 Oblig. Euro Court Terme
03/01/2016
99,92 Oblig. Euro Court Terme
02/01/2016
99,92 Oblig. Euro Court Terme
01/01/2016
99,92 Oblig. Euro Court Terme
31/12/2015
99,92 Oblig. Euro Court Terme
30/12/2015
99,91 Oblig. Euro Court Terme
29/12/2015
99,91 Oblig. Euro Court Terme
28/12/2015
99,90 Oblig. Euro Court Terme
27/12/2015
99,88 Oblig. Euro Court Terme
26/12/2015
99,88 Oblig. Euro Court Terme
25/12/2015
99,88 Oblig. Euro Court Terme
24/12/2015
99,88 Oblig. Euro Court Terme
23/12/2015
99,89 Oblig. Euro Court Terme
22/12/2015
99,89 Oblig. Euro Court Terme
21/12/2015
99,91 Oblig. Euro Court Terme
20/12/2015
99,92 Oblig. Euro Court Terme
19/12/2015
99,92 Oblig. Euro Court Terme
18/12/2015
99,92 Oblig. Euro Court Terme
17/12/2015
99,92 Oblig. Euro Court Terme
16/12/2015
99,89 Oblig. Euro Court Terme
15/12/2015
99,88 Oblig. Euro Court Terme
14/12/2015
99,89 Oblig. Euro Court Terme
13/12/2015
99,97 Oblig. Euro Court Terme
12/12/2015
99,97 Oblig. Euro Court Terme
11/12/2015
99,97 Oblig. Euro Court Terme
10/12/2015
100,04 Oblig. Euro Court Terme
09/12/2015
100,04 Oblig. Euro Court Terme
08/12/2015
100,09 Oblig. Euro Court Terme
07/12/2015
100,12 Oblig. Euro Court Terme
06/12/2015
100,09 Oblig. Euro Court Terme
05/12/2015
100,09 Oblig. Euro Court Terme
04/12/2015
100,09 Oblig. Euro Court Terme
03/12/2015
100,14 Oblig. Euro Court Terme
02/12/2015
100,26 Oblig. Euro Court Terme
01/12/2015
100,26 Oblig. Euro Court Terme
30/11/2015
100,25 Oblig. Euro Court Terme
29/11/2015
100,26 Oblig. Euro Court Terme
28/11/2015
100,26 Oblig. Euro Court Terme
27/11/2015
100,26 Oblig. Euro Court Terme
26/11/2015
100,25 Oblig. Euro Court Terme
25/11/2015
100,25 Oblig. Euro Court Terme
24/11/2015
100,24 Oblig. Euro Court Terme
23/11/2015
100,25 Oblig. Euro Court Terme
22/11/2015
100,24 Oblig. Euro Court Terme
21/11/2015
100,24 Oblig. Euro Court Terme
20/11/2015
100,24 Oblig. Euro Court Terme
19/11/2015
100,22 Oblig. Euro Court Terme
18/11/2015
100,22 Oblig. Euro Court Terme
17/11/2015
100,21 Oblig. Euro Court Terme
16/11/2015
100,18 Oblig. Euro Court Terme
15/11/2015
100,18 Oblig. Euro Court Terme
14/11/2015
100,18 Oblig. Euro Court Terme
13/11/2015
100,18 Oblig. Euro Court Terme
12/11/2015
100,18 Oblig. Euro Court Terme
11/11/2015
100,18 Oblig. Euro Court Terme
10/11/2015
100,17 Oblig. Euro Court Terme
09/11/2015
100,14 Oblig. Euro Court Terme
08/11/2015
100,13 Oblig. Euro Court Terme
07/11/2015
100,13 Oblig. Euro Court Terme
06/11/2015
100,13 Oblig. Euro Court Terme
05/11/2015
100,14 Oblig. Euro Court Terme
04/11/2015
100,15 Oblig. Euro Court Terme
03/11/2015
100,12 Oblig. Euro Court Terme
02/11/2015
100,09 Oblig. Euro Court Terme
01/11/2015
100,10 Oblig. Euro Court Terme
31/10/2015
100,11 Oblig. Euro Court Terme
30/10/2015
100,11 Oblig. Euro Court Terme
29/10/2015
100,10 Oblig. Euro Court Terme
28/10/2015
100,12 Oblig. Euro Court Terme
27/10/2015
100,10 Oblig. Euro Court Terme
26/10/2015
100,08 Oblig. Euro Court Terme
25/10/2015
100,06 Oblig. Euro Court Terme
24/10/2015
100,05 Oblig. Euro Court Terme
23/10/2015
100,05 Oblig. Euro Court Terme
22/10/2015
100,01 Oblig. Euro Court Terme
21/10/2015
99,92 Oblig. Euro Court Terme
20/10/2015
99,91 Oblig. Euro Court Terme
19/10/2015
99,94 Oblig. Euro Court Terme
18/10/2015
99,92 Oblig. Euro Court Terme
17/10/2015
99,92 Oblig. Euro Court Terme
16/10/2015
99,92 Oblig. Euro Court Terme
15/10/2015
99,90 Oblig. Euro Court Terme
14/10/2015
99,90 Oblig. Euro Court Terme
13/10/2015
99,92 Oblig. Euro Court Terme
12/10/2015
99,92 Oblig. Euro Court Terme
11/10/2015
99,90 Oblig. Euro Court Terme
10/10/2015
99,90 Oblig. Euro Court Terme
09/10/2015
99,90 Oblig. Euro Court Terme
08/10/2015
99,86 Oblig. Euro Court Terme
07/10/2015
99,85 Oblig. Euro Court Terme
06/10/2015
99,81 Oblig. Euro Court Terme
05/10/2015
99,79 Oblig. Euro Court Terme
04/10/2015
99,76 Oblig. Euro Court Terme
03/10/2015
99,76 Oblig. Euro Court Terme
02/10/2015
99,76 Oblig. Euro Court Terme
01/10/2015
99,75 Oblig. Euro Court Terme
30/09/2015
99,71 Oblig. Euro Court Terme
29/09/2015
99,68 Oblig. Euro Court Terme
28/09/2015
99,78 Oblig. Euro Court Terme
27/09/2015
99,85 Oblig. Euro Court Terme
26/09/2015
99,86 Oblig. Euro Court Terme
25/09/2015
99,86 Oblig. Euro Court Terme
24/09/2015
99,90 Oblig. Euro Court Terme
23/09/2015
99,95 Oblig. Euro Court Terme
22/09/2015
99,97 Oblig. Euro Court Terme
21/09/2015
100,00 Oblig. Euro Court Terme
20/09/2015
100,03 Oblig. Euro Court Terme
19/09/2015
100,03 Oblig. Euro Court Terme
18/09/2015
100,03 Oblig. Euro Court Terme
17/09/2015
100,00 Oblig. Euro Court Terme
16/09/2015
100,02 Oblig. Euro Court Terme
15/09/2015
100,02 Oblig. Euro Court Terme
14/09/2015
100,05 Oblig. Euro Court Terme
13/09/2015
100,07 Oblig. Euro Court Terme
12/09/2015
100,07 Oblig. Euro Court Terme
11/09/2015
100,07 Oblig. Euro Court Terme
10/09/2015
100,09 Oblig. Euro Court Terme
09/09/2015
100,12 Oblig. Euro Court Terme
08/09/2015
100,11 Oblig. Euro Court Terme
07/09/2015
100,10 Oblig. Euro Court Terme
06/09/2015
100,10 Oblig. Euro Court Terme
05/09/2015
100,10 Oblig. Euro Court Terme
04/09/2015
100,10 Oblig. Euro Court Terme
03/09/2015
100,09 Oblig. Euro Court Terme
02/09/2015
100,06 Oblig. Euro Court Terme
01/09/2015
100,06 Oblig. Euro Court Terme
31/08/2015
100,08 Oblig. Euro Court Terme
30/08/2015
100,08 Oblig. Euro Court Terme
29/08/2015
100,08 Oblig. Euro Court Terme
28/08/2015
100,08 Oblig. Euro Court Terme
27/08/2015
100,07 Oblig. Euro Court Terme
26/08/2015
100,04 Oblig. Euro Court Terme
25/08/2015
100,04 Oblig. Euro Court Terme
24/08/2015
100,06 Oblig. Euro Court Terme
23/08/2015
100,16 Oblig. Euro Court Terme
22/08/2015
100,16 Oblig. Euro Court Terme
21/08/2015
100,16 Oblig. Euro Court Terme
20/08/2015
100,21 Oblig. Euro Court Terme
19/08/2015
100,23 Oblig. Euro Court Terme
18/08/2015
100,25 Oblig. Euro Court Terme
17/08/2015
100,27 Oblig. Euro Court Terme
16/08/2015
100,26 Oblig. Euro Court Terme
15/08/2015
100,26 Oblig. Euro Court Terme
14/08/2015
100,26 Oblig. Euro Court Terme
13/08/2015
100,28 Oblig. Euro Court Terme
12/08/2015
100,28 Oblig. Euro Court Terme
11/08/2015
100,31 Oblig. Euro Court Terme
10/08/2015
100,30 Oblig. Euro Court Terme
09/08/2015
100,30 Oblig. Euro Court Terme
08/08/2015
100,30 Oblig. Euro Court Terme
07/08/2015
100,30 Oblig. Euro Court Terme
06/08/2015
100,30 Oblig. Euro Court Terme
05/08/2015
100,31 Oblig. Euro Court Terme
04/08/2015
100,33 Oblig. Euro Court Terme
03/08/2015
100,32 Oblig. Euro Court Terme
02/08/2015
100,32 Oblig. Euro Court Terme
01/08/2015
100,32 Oblig. Euro Court Terme
31/07/2015
100,32 Oblig. Euro Court Terme
30/07/2015
100,32 Oblig. Euro Court Terme
29/07/2015
100,28 Oblig. Euro Court Terme
28/07/2015
100,29 Oblig. Euro Court Terme
27/07/2015
100,28 Oblig. Euro Court Terme
26/07/2015
100,31 Oblig. Euro Court Terme
25/07/2015
100,31 Oblig. Euro Court Terme
24/07/2015
100,31 Oblig. Euro Court Terme
23/07/2015
100,30 Oblig. Euro Court Terme
22/07/2015
100,30 Oblig. Euro Court Terme
21/07/2015
100,30 Oblig. Euro Court Terme
20/07/2015
100,31 Oblig. Euro Court Terme
19/07/2015
100,28 Oblig. Euro Court Terme
18/07/2015
100,28 Oblig. Euro Court Terme
17/07/2015
100,28 Oblig. Euro Court Terme
16/07/2015
100,21 Oblig. Euro Court Terme
15/07/2015
100,17 Oblig. Euro Court Terme
14/07/2015
100,12 Oblig. Euro Court Terme
13/07/2015
100,10 Oblig. Euro Court Terme
12/07/2015
100,03 Oblig. Euro Court Terme
11/07/2015
100,03 Oblig. Euro Court Terme
10/07/2015
100,03 Oblig. Euro Court Terme
09/07/2015
100,01 Oblig. Euro Court Terme
08/07/2015
99,99 Oblig. Euro Court Terme
07/07/2015
100,01 Oblig. Euro Court Terme
06/07/2015
99,99 Oblig. Euro Court Terme
05/07/2015
100,06 Oblig. Euro Court Terme
04/07/2015
100,06 Oblig. Euro Court Terme
03/07/2015
100,06 Oblig. Euro Court Terme
02/07/2015
100,05 Oblig. Euro Court Terme
01/07/2015
100,05 Oblig. Euro Court Terme
30/06/2015
100,01 Oblig. Euro Court Terme
29/06/2015
100,02 Oblig. Euro Court Terme
28/06/2015
100,17 Oblig. Euro Court Terme
27/06/2015
100,17 Oblig. Euro Court Terme
26/06/2015
100,17 Oblig. Euro Court Terme
25/06/2015
100,16 Oblig. Euro Court Terme
24/06/2015
100,15 Oblig. Euro Court Terme
23/06/2015
100,13 Oblig. Euro Court Terme
22/06/2015
100,09 Oblig. Euro Court Terme
21/06/2015
100,02 Oblig. Euro Court Terme
20/06/2015
100,01 Oblig. Euro Court Terme
19/06/2015
100,01 Oblig. Euro Court Terme
18/06/2015
100,02 Oblig. Euro Court Terme
17/06/2015
100,04 Oblig. Euro Court Terme
16/06/2015
100,05 Oblig. Euro Court Terme
15/06/2015
100,09 Oblig. Euro Court Terme
14/06/2015
100,20 Oblig. Euro Court Terme
13/06/2015
100,20 Oblig. Euro Court Terme
12/06/2015
100,20 Oblig. Euro Court Terme
11/06/2015
100,24 Oblig. Euro Court Terme
10/06/2015
100,22 Oblig. Euro Court Terme
09/06/2015
100,24 Oblig. Euro Court Terme
08/06/2015
100,28 Oblig. Euro Court Terme
07/06/2015
100,30 Oblig. Euro Court Terme
06/06/2015
100,31 Oblig. Euro Court Terme
05/06/2015
100,31 Oblig. Euro Court Terme
04/06/2015
100,34 Oblig. Euro Court Terme
03/06/2015
100,36 Oblig. Euro Court Terme
02/06/2015
100,41 Oblig. Euro Court Terme
01/06/2015
100,48 Oblig. Euro Court Terme
31/05/2015
100,51 Oblig. Euro Court Terme
30/05/2015
100,51 Oblig. Euro Court Terme
29/05/2015
100,51 Oblig. Euro Court Terme
28/05/2015
100,51 Oblig. Euro Court Terme
27/05/2015
100,53 Oblig. Euro Court Terme
26/05/2015
100,53 Oblig. Euro Court Terme
25/05/2015
100,53 Oblig. Euro Court Terme
24/05/2015
100,53 Oblig. Euro Court Terme
23/05/2015
100,53 Oblig. Euro Court Terme
22/05/2015
100,53 Oblig. Euro Court Terme
21/05/2015
100,53 Oblig. Euro Court Terme
20/05/2015
100,53 Oblig. Euro Court Terme
19/05/2015
100,53 Oblig. Euro Court Terme
18/05/2015
100,48 Oblig. Euro Court Terme
17/05/2015
100,49 Oblig. Euro Court Terme
16/05/2015
100,49 Oblig. Euro Court Terme
15/05/2015
100,49 Oblig. Euro Court Terme
14/05/2015
100,46 Oblig. Euro Court Terme
13/05/2015
100,46 Oblig. Euro Court Terme
12/05/2015
100,47 Oblig. Euro Court Terme
11/05/2015
100,49 Oblig. Euro Court Terme
10/05/2015
100,48 Oblig. Euro Court Terme
09/05/2015
100,48 Oblig. Euro Court Terme
08/05/2015
100,48 Oblig. Euro Court Terme
07/05/2015
100,45 Oblig. Euro Court Terme
06/05/2015
100,45 Oblig. Euro Court Terme
05/05/2015
100,50 Oblig. Euro Court Terme
04/05/2015
100,57 Oblig. Euro Court Terme
03/05/2015
100,58 Oblig. Euro Court Terme
02/05/2015
100,58 Oblig. Euro Court Terme
01/05/2015
100,58 Oblig. Euro Court Terme
30/04/2015
100,58 Oblig. Euro Court Terme
29/04/2015
100,61 Oblig. Euro Court Terme
28/04/2015
100,68 Oblig. Euro Court Terme
27/04/2015
100,67 Oblig. Euro Court Terme
26/04/2015
100,64 Oblig. Euro Court Terme
25/04/2015
100,64 Oblig. Euro Court Terme
24/04/2015
100,64 Oblig. Euro Court Terme
23/04/2015
100,65 Oblig. Euro Court Terme
22/04/2015
100,65 Oblig. Euro Court Terme
21/04/2015
100,63 Oblig. Euro Court Terme
20/04/2015
100,63 Oblig. Euro Court Terme
19/04/2015
100,63 Oblig. Euro Court Terme
18/04/2015
100,64 Oblig. Euro Court Terme
17/04/2015
100,64 Oblig. Euro Court Terme
16/04/2015
100,68 Oblig. Euro Court Terme
15/04/2015
100,72 Oblig. Euro Court Terme
14/04/2015
100,70 Oblig. Euro Court Terme
13/04/2015
100,72 Oblig. Euro Court Terme
12/04/2015
100,71 Oblig. Euro Court Terme
11/04/2015
100,71 Oblig. Euro Court Terme
10/04/2015
100,71 Oblig. Euro Court Terme
09/04/2015
100,69 Oblig. Euro Court Terme
08/04/2015
100,68 Oblig. Euro Court Terme
07/04/2015
100,67 Oblig. Euro Court Terme
06/04/2015
100,63 Oblig. Euro Court Terme
05/04/2015
100,63 Oblig. Euro Court Terme
04/04/2015
100,63 Oblig. Euro Court Terme
03/04/2015
100,63 Oblig. Euro Court Terme
02/04/2015
100,63 Oblig. Euro Court Terme
01/04/2015
100,64 Oblig. Euro Court Terme
31/03/2015
100,63 Oblig. Euro Court Terme
30/03/2015
100,59 Oblig. Euro Court Terme
29/03/2015
100,58 Oblig. Euro Court Terme
28/03/2015
100,58 Oblig. Euro Court Terme
27/03/2015
100,58 Oblig. Euro Court Terme
26/03/2015
100,57 Oblig. Euro Court Terme
25/03/2015
100,56 Oblig. Euro Court Terme
24/03/2015
100,56 Oblig. Euro Court Terme
23/03/2015
100,59 Oblig. Euro Court Terme
22/03/2015
100,63 Oblig. Euro Court Terme
21/03/2015
100,62 Oblig. Euro Court Terme
20/03/2015
100,62 Oblig. Euro Court Terme
19/03/2015
100,61 Oblig. Euro Court Terme
18/03/2015
100,60 Oblig. Euro Court Terme
17/03/2015
100,63 Oblig. Euro Court Terme
16/03/2015
100,68 Oblig. Euro Court Terme
15/03/2015
100,70 Oblig. Euro Court Terme
14/03/2015
100,70 Oblig. Euro Court Terme
13/03/2015
100,70 Oblig. Euro Court Terme
12/03/2015
100,71 Oblig. Euro Court Terme
11/03/2015
100,72 Oblig. Euro Court Terme
10/03/2015
100,69 Oblig. Euro Court Terme
09/03/2015
100,67 Oblig. Euro Court Terme
08/03/2015
100,65 Oblig. Euro Court Terme
07/03/2015
100,65 Oblig. Euro Court Terme
06/03/2015
100,65 Oblig. Euro Court Terme
05/03/2015
100,62 Oblig. Euro Court Terme
04/03/2015
100,57 Oblig. Euro Court Terme
03/03/2015
100,56 Oblig. Euro Court Terme
02/03/2015
100,57 Oblig. Euro Court Terme
01/03/2015
100,57 Oblig. Euro Court Terme
28/02/2015
100,57 Oblig. Euro Court Terme
27/02/2015
100,57 Oblig. Euro Court Terme
26/02/2015
100,55 Oblig. Euro Court Terme
25/02/2015
100,50 Oblig. Euro Court Terme
24/02/2015
100,48 Oblig. Euro Court Terme
23/02/2015
100,45 Oblig. Euro Court Terme
22/02/2015
100,41 Oblig. Euro Court Terme
21/02/2015
100,40 Oblig. Euro Court Terme
20/02/2015
100,40 Oblig. Euro Court Terme
19/02/2015
100,38 Oblig. Euro Court Terme
18/02/2015
100,37 Oblig. Euro Court Terme
17/02/2015
100,34 Oblig. Euro Court Terme
16/02/2015
100,35 Oblig. Euro Court Terme
15/02/2015
100,34 Oblig. Euro Court Terme
14/02/2015
100,34 Oblig. Euro Court Terme
13/02/2015
100,34 Oblig. Euro Court Terme
12/02/2015
100,32 Oblig. Euro Court Terme
11/02/2015
100,30 Oblig. Euro Court Terme
10/02/2015
100,29 Oblig. Euro Court Terme
09/02/2015
100,29 Oblig. Euro Court Terme
08/02/2015
100,32 Oblig. Euro Court Terme
07/02/2015
100,32 Oblig. Euro Court Terme
06/02/2015
100,32 Oblig. Euro Court Terme
05/02/2015
100,30 Oblig. Euro Court Terme
04/02/2015
100,29 Oblig. Euro Court Terme
03/02/2015
100,26 Oblig. Euro Court Terme
02/02/2015
100,24 Oblig. Euro Court Terme
01/02/2015
100,24 Oblig. Euro Court Terme
31/01/2015
100,24 Oblig. Euro Court Terme
30/01/2015
100,24 Oblig. Euro Court Terme
29/01/2015
100,23 Oblig. Euro Court Terme
28/01/2015
100,24 Oblig. Euro Court Terme
27/01/2015
100,25 Oblig. Euro Court Terme
26/01/2015
100,28 Oblig. Euro Court Terme
25/01/2015
100,29 Oblig. Euro Court Terme
24/01/2015
100,28 Oblig. Euro Court Terme
23/01/2015
100,28 Oblig. Euro Court Terme
22/01/2015
100,19 Oblig. Euro Court Terme
21/01/2015
100,12 Oblig. Euro Court Terme
20/01/2015
100,12 Oblig. Euro Court Terme
19/01/2015
100,12 Oblig. Euro Court Terme
18/01/2015
100,11 Oblig. Euro Court Terme
17/01/2015
100,11 Oblig. Euro Court Terme
16/01/2015
100,11 Oblig. Euro Court Terme
15/01/2015
100,07 Oblig. Euro Court Terme
14/01/2015
100,04 Oblig. Euro Court Terme
13/01/2015
100,02 Oblig. Euro Court Terme
12/01/2015
100,01 Oblig. Euro Court Terme
11/01/2015
99,99 Oblig. Euro Court Terme
10/01/2015
99,99 Oblig. Euro Court Terme
09/01/2015
99,99 Oblig. Euro Court Terme
08/01/2015
99,99 Oblig. Euro Court Terme
07/01/2015
99,96 Oblig. Euro Court Terme
06/01/2015
99,98 Oblig. Euro Court Terme
05/01/2015
100,00 Oblig. Euro Court Terme
04/01/2015
100,01 Oblig. Euro Court Terme
03/01/2015
100,01 Oblig. Euro Court Terme
02/01/2015
100,01 Oblig. Euro Court Terme
01/01/2015
99,95 Oblig. Euro Court Terme
31/12/2014
99,95 Oblig. Euro Court Terme
30/12/2014
99,95 Oblig. Euro Court Terme
29/12/2014
99,93 Oblig. Euro Court Terme
28/12/2014
99,92 Oblig. Euro Court Terme
27/12/2014
99,92 Oblig. Euro Court Terme
26/12/2014
99,92 Oblig. Euro Court Terme
25/12/2014
99,92 Oblig. Euro Court Terme
24/12/2014
99,92 Oblig. Euro Court Terme
23/12/2014
99,93 Oblig. Euro Court Terme
22/12/2014
99,92 Oblig. Euro Court Terme
21/12/2014
99,88 Oblig. Euro Court Terme
20/12/2014
99,88 Oblig. Euro Court Terme
19/12/2014
99,88 Oblig. Euro Court Terme
18/12/2014
99,85 Oblig. Euro Court Terme
17/12/2014
99,79 Oblig. Euro Court Terme
16/12/2014
99,78 Oblig. Euro Court Terme
15/12/2014
99,83 Oblig. Euro Court Terme
14/12/2014
99,84 Oblig. Euro Court Terme
13/12/2014
99,84 Oblig. Euro Court Terme
12/12/2014
99,84 Oblig. Euro Court Terme
11/12/2014
99,89 Oblig. Euro Court Terme
10/12/2014
99,91 Oblig. Euro Court Terme
09/12/2014
99,95 Oblig. Euro Court Terme
08/12/2014
100,00 Oblig. Euro Court Terme
07/12/2014
99,99 Oblig. Euro Court Terme
06/12/2014
99,99 Oblig. Euro Court Terme
05/12/2014
99,99 Oblig. Euro Court Terme
04/12/2014
99,97 Oblig. Euro Court Terme
03/12/2014
99,99 Oblig. Euro Court Terme
02/12/2014
99,97 Oblig. Euro Court Terme
01/12/2014
99,97 Oblig. Euro Court Terme
30/11/2014
99,98 Oblig. Euro Court Terme
29/11/2014
99,98 Oblig. Euro Court Terme
28/11/2014
99,98 Oblig. Euro Court Terme
27/11/2014
99,99 Oblig. Euro Court Terme
26/11/2014
99,98 Oblig. Euro Court Terme
25/11/2014
99,99 Oblig. Euro Court Terme
24/11/2014
99,99 Oblig. Euro Court Terme
23/11/2014
99,96 Oblig. Euro Court Terme
22/11/2014
99,95 Oblig. Euro Court Terme
21/11/2014
99,95 Oblig. Euro Court Terme
20/11/2014
99,90 Oblig. Euro Court Terme
19/11/2014
99,90 Oblig. Euro Court Terme
18/11/2014
99,93 Oblig. Euro Court Terme
17/11/2014
99,93 Oblig. Euro Court Terme
16/11/2014
99,92 Oblig. Euro Court Terme
15/11/2014
99,92 Oblig. Euro Court Terme
14/11/2014
99,92 Oblig. Euro Court Terme
13/11/2014
99,94 Oblig. Euro Court Terme
12/11/2014
99,96 Oblig. Euro Court Terme
11/11/2014
99,95 Oblig. Euro Court Terme
10/11/2014
99,93 Oblig. Euro Court Terme
09/11/2014
99,92 Oblig. Euro Court Terme
08/11/2014
99,92 Oblig. Euro Court Terme
07/11/2014
99,92 Oblig. Euro Court Terme
06/11/2014
99,90 Oblig. Euro Court Terme
05/11/2014
99,87 Oblig. Euro Court Terme
04/11/2014
99,87 Oblig. Euro Court Terme
03/11/2014
99,87 Oblig. Euro Court Terme
02/11/2014
99,87 Oblig. Euro Court Terme
01/11/2014
99,86 Oblig. Euro Court Terme
31/10/2014
99,86 Oblig. Euro Court Terme
30/10/2014
99,82 Oblig. Euro Court Terme
29/10/2014
99,81 Oblig. Euro Court Terme
28/10/2014
99,80 Oblig. Euro Court Terme
27/10/2014
99,80 Oblig. Euro Court Terme
26/10/2014
99,80 Oblig. Euro Court Terme
25/10/2014
99,80 Oblig. Euro Court Terme
24/10/2014
99,80 Oblig. Euro Court Terme
23/10/2014
99,79 Oblig. Euro Court Terme
22/10/2014
99,78 Oblig. Euro Court Terme
21/10/2014
99,75 Oblig. Euro Court Terme
20/10/2014
99,72 Oblig. Euro Court Terme
19/10/2014
99,73 Oblig. Euro Court Terme
18/10/2014
99,73 Oblig. Euro Court Terme
17/10/2014
99,73 Oblig. Euro Court Terme
16/10/2014
99,69 Oblig. Euro Court Terme
15/10/2014
99,84 Oblig. Euro Court Terme
14/10/2014
99,89 Oblig. Euro Court Terme
13/10/2014
99,89 Oblig. Euro Court Terme
12/10/2014
99,92 Oblig. Euro Court Terme
11/10/2014
99,92 Oblig. Euro Court Terme
10/10/2014
99,92 Oblig. Euro Court Terme
09/10/2014
99,93 Oblig. Euro Court Terme
08/10/2014
99,93 Oblig. Euro Court Terme
07/10/2014
99,94 Oblig. Euro Court Terme
06/10/2014
99,97 Oblig. Euro Court Terme
05/10/2014
99,96 Oblig. Euro Court Terme
04/10/2014
99,96 Oblig. Euro Court Terme
03/10/2014
99,96 Oblig. Euro Court Terme
02/10/2014
99,95 Oblig. Euro Court Terme
01/10/2014
99,98 Oblig. Euro Court Terme
30/09/2014
99,95 Oblig. Euro Court Terme
29/09/2014
99,93 Oblig. Euro Court Terme
28/09/2014
99,96 Oblig. Euro Court Terme
27/09/2014
99,96 Oblig. Euro Court Terme
26/09/2014
99,96 Oblig. Euro Court Terme
25/09/2014
99,98 Oblig. Euro Court Terme
24/09/2014
99,97 Oblig. Euro Court Terme
23/09/2014
99,97 Oblig. Euro Court Terme
22/09/2014
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/09/2017
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/09/2017
98,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/09/2017
98,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/09/2017
98,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/09/2017
98,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/09/2017
98,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/09/2017
98,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/09/2017
98,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/09/2017
98,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/09/2017
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/09/2017
98,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/09/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/09/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/09/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/09/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/09/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/09/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/09/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/09/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/09/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/09/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/09/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/08/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/08/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/08/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/08/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/08/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/08/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/08/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/08/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/08/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/08/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/08/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/08/2017
98,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/08/2017
98,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/08/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/08/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/08/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/08/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/08/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/08/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/08/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/08/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/07/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/07/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/07/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/07/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/07/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/07/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/07/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/07/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/07/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/07/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/07/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/07/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/07/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/07/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/07/2017
98,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/07/2017
98,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/07/2017
98,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/07/2017
98,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/07/2017
98,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/07/2017
98,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/07/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/07/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/07/2017
98,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/07/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/07/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/06/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/06/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/06/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/06/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/06/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/06/2017
99,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/06/2017
99,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/06/2017
99,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/06/2017
99,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/06/2017
99,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/06/2017
99,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/06/2017
99,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/06/2017
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/06/2017
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/06/2017
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/06/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/06/2017
99,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/06/2017
99,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/06/2017
99,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/06/2017
99,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/06/2017
99,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/06/2017
99,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/06/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/06/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/06/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/06/2017
98,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/06/2017
98,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/06/2017
98,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/06/2017
98,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/06/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/05/2017
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/05/2017
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/05/2017
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/05/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/05/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/05/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/05/2017
99,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/05/2017
99,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/05/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/05/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/05/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/05/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/05/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/05/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/05/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/05/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/05/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/05/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/05/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/04/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/04/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/04/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/04/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/04/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/04/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/04/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/04/2017
98,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/04/2017
98,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/04/2017
98,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/04/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/04/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/04/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/04/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/04/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/04/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/04/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/04/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/04/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/04/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/04/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/04/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/04/2017
98,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/04/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/03/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/03/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/03/2017
98,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/03/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/03/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/03/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/03/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/03/2017
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/03/2017
98,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/03/2017
98,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/03/2017
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/03/2017
98,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/03/2017
98,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/03/2017
98,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/03/2017
98,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/03/2017
98,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/03/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/03/2017
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/03/2017
98,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/03/2017
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/03/2017
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/03/2017
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/03/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/03/2017
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/03/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/03/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/03/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/03/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/03/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/03/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/03/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/02/2017
98,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/02/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/02/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/02/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/02/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/02/2017
98,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/02/2017
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/02/2017
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/02/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/02/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/02/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/02/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/02/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/02/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/02/2017
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/02/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/02/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/02/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/02/2017
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/02/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/02/2017
98,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/02/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/01/2017
98,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/01/2017
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/01/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/01/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/01/2017
99,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/01/2017
99,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/01/2017
99,11 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/01/2017
99,15 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/01/2017
99,14 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/01/2017
99,13 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/01/2017
99,13 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/01/2017
99,13 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/01/2017
99,14 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/01/2017
99,16 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/01/2017
99,15 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/01/2017
99,13 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/01/2017
99,12 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/01/2017
99,12 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/01/2017
99,12 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/01/2017
99,12 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/01/2017
99,15 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/01/2017
99,13 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/01/2017
99,12 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/01/2017
99,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/01/2017
99,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/01/2017
99,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/01/2017
99,14 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/01/2017
99,22 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/01/2017
99,25 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/01/2017
99,29 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/01/2017
99,26 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/12/2016
99,26 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/12/2016
99,26 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/12/2016
99,27 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/12/2016
99,27 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/12/2016
99,26 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/12/2016
99,21 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/12/2016
99,21 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/12/2016
99,21 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/12/2016
99,21 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/12/2016
99,23 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/12/2016
99,25 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/12/2016
99,25 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/12/2016
99,22 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/12/2016
99,17 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/12/2016
99,17 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/12/2016
99,17 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/12/2016
99,18 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/12/2016
99,25 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/12/2016
99,21 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/12/2016
99,15 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/12/2016
99,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/12/2016
99,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/12/2016
99,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/12/2016
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/12/2016
99,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/12/2016
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/12/2016
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/12/2016
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/12/2016
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/12/2016
98,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/12/2016
98,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/11/2016
98,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/11/2016
98,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/11/2016
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/11/2016
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/11/2016
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/11/2016
98,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/11/2016
98,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/11/2016
98,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/11/2016
98,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/11/2016
98,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/11/2016
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/11/2016
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/11/2016
98,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/11/2016
98,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/11/2016
98,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/11/2016
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/11/2016
98,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/11/2016
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/11/2016
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/11/2016
98,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/11/2016
99,08 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/11/2016
99,21 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/11/2016
99,22 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/11/2016
99,17 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/11/2016
99,20 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/11/2016
99,20 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/11/2016
99,20 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/11/2016
99,19 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/11/2016
99,19 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/11/2016
99,16 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/10/2016
99,16 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/10/2016
99,16 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/10/2016
99,16 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/10/2016
99,16 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/10/2016
99,23 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/10/2016
99,30 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/10/2016
99,28 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/10/2016
99,32 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/10/2016
99,32 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/10/2016
99,32 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/10/2016
99,32 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/10/2016
99,31 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/10/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/10/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/10/2016
99,33 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/10/2016
99,33 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/10/2016
99,33 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/10/2016
99,33 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/10/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/10/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/10/2016
99,38 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/10/2016
99,37 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/10/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/10/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/10/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/10/2016
99,37 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/10/2016
99,39 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/10/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/10/2016
99,44 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/10/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/10/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/09/2016
99,45 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/09/2016
99,45 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/09/2016
99,44 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/09/2016
99,39 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/09/2016
99,39 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/09/2016
99,38 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/09/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/09/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/09/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/09/2016
99,37 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/09/2016
99,38 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/09/2016
99,35 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/09/2016
99,35 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/09/2016
99,37 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/09/2016
99,37 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/09/2016
99,37 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/09/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/09/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/09/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/09/2016
99,41 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/09/2016
99,41 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/09/2016
99,41 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/09/2016
99,40 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/08/2016
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/08/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/08/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/08/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/08/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/08/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/08/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/08/2016
99,50 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/08/2016
99,50 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/08/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/08/2016
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/08/2016
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/08/2016
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/08/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/08/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/08/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/08/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/08/2016
99,55 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/08/2016
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/08/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/08/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/08/2016
99,51 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/08/2016
99,51 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/08/2016
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/07/2016
99,50 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/07/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/07/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/07/2016
99,50 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/07/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/07/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/07/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/07/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/07/2016
99,51 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/07/2016
99,51 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/07/2016
99,51 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/07/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/07/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/07/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/07/2016
99,50 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/07/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/07/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/07/2016
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/07/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/07/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/07/2016
99,62 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/07/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/07/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/07/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/06/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/06/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/06/2016
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/06/2016
99,36 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/06/2016
99,29 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/06/2016
99,29 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/06/2016
99,29 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/06/2016
99,39 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/06/2016
99,39 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/06/2016
99,40 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/06/2016
99,41 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/06/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/06/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/06/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/06/2016
99,28 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/06/2016
99,35 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/06/2016
99,34 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/06/2016
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/06/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/06/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/06/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/06/2016
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/06/2016
99,55 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/06/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/06/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/06/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/06/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/06/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/06/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/06/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/05/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/05/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/05/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/05/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/05/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/05/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/05/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/05/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/05/2016
99,55 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/05/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/05/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/05/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/05/2016
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/05/2016
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/05/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/05/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/05/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/05/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/05/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/05/2016
99,62 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/05/2016
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/05/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/04/2016
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/04/2016
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/04/2016
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/04/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/04/2016
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/04/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/04/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/04/2016
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/04/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/04/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/04/2016
99,62 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/04/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/04/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/04/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/04/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/03/2016
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/03/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/03/2016
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/03/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/03/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/03/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/03/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/03/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/03/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/03/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/03/2016
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/03/2016
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/03/2016
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/03/2016
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/03/2016
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/03/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/03/2016
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/03/2016
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/03/2016
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/03/2016
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/03/2016
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/03/2016
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/03/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/03/2016
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/03/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/03/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/03/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/03/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/03/2016
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/03/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/03/2016
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/02/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/02/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/02/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/02/2016
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/02/2016
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/02/2016
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/02/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/02/2016
99,52 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/02/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/02/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/02/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/02/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/02/2016
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/02/2016
99,48 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/02/2016
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/02/2016
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/02/2016
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/02/2016
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/02/2016
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/02/2016
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/02/2016
99,62 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/02/2016
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/02/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/02/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/02/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/02/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/02/2016
99,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/02/2016
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/02/2016
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/01/2016
99,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/01/2016
99,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/01/2016
99,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/01/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/01/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/01/2016
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/01/2016
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/01/2016
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/01/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/01/2016
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/01/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/01/2016
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/01/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/01/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/01/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/01/2016
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/01/2016
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/01/2016
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/01/2016
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/01/2016
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/01/2016
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/01/2016
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/01/2016
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/01/2016
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/12/2015
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/12/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/12/2015
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/12/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/12/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/12/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/12/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/12/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/12/2015
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/12/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/12/2015
99,62 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/12/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/12/2015
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/12/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/12/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/12/2015
99,71 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/12/2015
99,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/12/2015
99,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/11/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/11/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/11/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/11/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/11/2015
99,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/11/2015
99,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/11/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/11/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/11/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/11/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/11/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/11/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/11/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/11/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/11/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/11/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/11/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/11/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/11/2015
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/11/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/11/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/11/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/11/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/11/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/11/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/11/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/11/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/11/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/11/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/11/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/10/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/10/2015
99,80 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/10/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/10/2015
99,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/10/2015
99,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/10/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/10/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/10/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/10/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/10/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/10/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/10/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/10/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/10/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/10/2015
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/10/2015
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/10/2015
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/10/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/10/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/10/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/10/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/10/2015
99,71 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/09/2015
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/09/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/09/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/09/2015
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/09/2015
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/09/2015
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/09/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/09/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/09/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/09/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/09/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/09/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/09/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/09/2015
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/09/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/09/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/09/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/09/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/09/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/09/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/09/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/09/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/09/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/09/2015
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/09/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/09/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/09/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/09/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/09/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/09/2015
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/08/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/08/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/08/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/08/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/08/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/08/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/08/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/08/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/08/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/08/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/08/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/08/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/08/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/08/2015
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/08/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/08/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/08/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/08/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/08/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/08/2015
99,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/08/2015
99,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/08/2015
99,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/08/2015
99,87 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/08/2015
99,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/08/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/07/2015
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/07/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/07/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/07/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/07/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/07/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/07/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/07/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/07/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/07/2015
99,82 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/07/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/07/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/07/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/07/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/07/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/07/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/07/2015
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/07/2015
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/07/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/07/2015
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/07/2015
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/07/2015
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/07/2015
99,50 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/07/2015
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/07/2015
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/07/2015
99,39 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/07/2015
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/07/2015
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/07/2015
99,47 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/07/2015
99,45 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/07/2015
99,51 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/06/2015
99,45 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/06/2015
99,43 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/06/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/06/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/06/2015
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/06/2015
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/06/2015
99,65 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/06/2015
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/06/2015
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/06/2015
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/06/2015
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/06/2015
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/06/2015
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/06/2015
99,46 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/06/2015
99,40 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/06/2015
99,40 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/06/2015
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/06/2015
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/06/2015
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/06/2015
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/06/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/06/2015
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/06/2015
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/06/2015
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/06/2015
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/06/2015
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/06/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/06/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/06/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/06/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/05/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/05/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/05/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/05/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/05/2015
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/05/2015
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/05/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/05/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/05/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/05/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/05/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/05/2015
100,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/05/2015
100,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/05/2015
99,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/05/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/05/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/05/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/05/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/05/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/05/2015
99,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/05/2015
99,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/05/2015
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/05/2015
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/05/2015
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/05/2015
99,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/05/2015
99,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/05/2015
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/05/2015
100,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/05/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/05/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/05/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/04/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/04/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/04/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/04/2015
100,08 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/04/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/04/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/04/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/04/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/04/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/04/2015
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/04/2015
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/04/2015
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/04/2015
100,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/04/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/04/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/04/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/04/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/04/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/04/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/04/2015
100,08 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/04/2015
100,11 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/04/2015
100,11 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/04/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/03/2015
100,08 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/03/2015
100,03 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/03/2015
100,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/03/2015
100,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/03/2015
100,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/03/2015
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/03/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/03/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/03/2015
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/03/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/03/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/03/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/03/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/03/2015
100,01 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/03/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/03/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/03/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/03/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/03/2015
100,06 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/03/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/03/2015
100,10 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/03/2015
100,10 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/03/2015
100,09 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/03/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/03/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/03/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/03/2015
100,07 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/03/2015
100,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/03/2015
100,02 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/03/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/03/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/02/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/02/2015
100,04 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/02/2015
100,05 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/02/2015
100,00 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/02/2015
99,99 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/02/2015
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/02/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/02/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/02/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/02/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/02/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/02/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/02/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/02/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/02/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/02/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/02/2015
99,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/02/2015
99,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/02/2015
99,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/02/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/02/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/02/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/02/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/02/2015
99,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/02/2015
99,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/02/2015
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/02/2015
99,88 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/02/2015
99,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/01/2015
99,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/01/2015
99,86 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/01/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/01/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/01/2015
99,89 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/01/2015
99,92 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/01/2015
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/01/2015
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/01/2015
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/01/2015
99,91 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/01/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/01/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/01/2015
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/01/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/01/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/01/2015
99,81 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/01/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/01/2015
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/01/2015
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/01/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/01/2015
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/01/2015
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/01/2015
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/01/2015
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/01/2015
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/01/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/01/2015
99,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/01/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/01/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/01/2015
99,84 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/01/2015
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/12/2014
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/12/2014
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/12/2014
99,69 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/12/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/12/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/12/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/12/2014
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/12/2014
99,55 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/12/2014
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/12/2014
99,55 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/12/2014
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/12/2014
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/12/2014
99,54 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/12/2014
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/12/2014
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/12/2014
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/12/2014
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/12/2014
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/12/2014
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/12/2014
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/12/2014
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/12/2014
99,75 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/12/2014
99,72 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/12/2014
99,71 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/11/2014
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/11/2014
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/11/2014
99,73 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/11/2014
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/11/2014
99,76 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/11/2014
99,79 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/11/2014
99,78 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/11/2014
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/11/2014
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/11/2014
99,74 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/11/2014
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/11/2014
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/11/2014
99,68 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/11/2014
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/11/2014
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/11/2014
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/11/2014
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/11/2014
99,66 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/11/2014
99,70 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/11/2014
99,71 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/11/2014
99,67 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/11/2014
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/11/2014
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/11/2014
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/11/2014
99,64 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/11/2014
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/11/2014
99,59 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/11/2014
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/11/2014
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/11/2014
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
31/10/2014
99,58 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/10/2014
99,53 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/10/2014
99,56 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/10/2014
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/10/2014
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/10/2014
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/10/2014
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/10/2014
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/10/2014
99,60 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/10/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
21/10/2014
99,61 AI SHORT TERM EUROPEAN BOND FUND A EUR
20/10/2014
99,57 AI SHORT TERM EUROPEAN BOND FUND A EUR
19/10/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
18/10/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
17/10/2014
99,63 AI SHORT TERM EUROPEAN BOND FUND A EUR
16/10/2014
99,49 AI SHORT TERM EUROPEAN BOND FUND A EUR
15/10/2014
99,77 AI SHORT TERM EUROPEAN BOND FUND A EUR
14/10/2014
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
13/10/2014
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
12/10/2014
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
11/10/2014
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
10/10/2014
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
09/10/2014
99,83 AI SHORT TERM EUROPEAN BOND FUND A EUR
08/10/2014
99,85 AI SHORT TERM EUROPEAN BOND FUND A EUR
07/10/2014
99,90 AI SHORT TERM EUROPEAN BOND FUND A EUR
06/10/2014
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
05/10/2014
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
04/10/2014
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
03/10/2014
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
02/10/2014
99,94 AI SHORT TERM EUROPEAN BOND FUND A EUR
01/10/2014
99,98 AI SHORT TERM EUROPEAN BOND FUND A EUR
30/09/2014
99,96 AI SHORT TERM EUROPEAN BOND FUND A EUR
29/09/2014
99,93 AI SHORT TERM EUROPEAN BOND FUND A EUR
28/09/2014
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
27/09/2014
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
26/09/2014
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
25/09/2014
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
24/09/2014
99,95 AI SHORT TERM EUROPEAN BOND FUND A EUR
23/09/2014
99,97 AI SHORT TERM EUROPEAN BOND FUND A EUR
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI SHORT TERM EUROPEAN BOND FUND A EUR -1,20-0,400,64-0,26
Oblig. Euro Court Terme 0,630,210,610,73
Performances annuelles
 2016201520142013201220112010
AI SHORT TERM EUROPEAN BOND FUND A EUR -0,500,030,951,172,610,820,12
Oblig. Euro Court Terme 0,48-0,031,641,604,330,420,64
ML EMU Broad Market 1-3 Yrs 0,580,631,862,085,122,321,78

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
dimanche 24 septembre 2017
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