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PIONEER FDS EURO AGGREG. BD A EUR D/ANN - LU0313644857

Performance en base 100 du 25/05/2014 au 24/05/2017
 
PIONEER FDS EURO AGGREG. BD A EUR D/ANN
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
24/05/2017
105,72 ML EMU Broad Market 3-5 Yrs
23/05/2017
105,72 ML EMU Broad Market 3-5 Yrs
22/05/2017
105,72 ML EMU Broad Market 3-5 Yrs
21/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
20/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
19/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
18/05/2017
105,78 ML EMU Broad Market 3-5 Yrs
17/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
16/05/2017
105,65 ML EMU Broad Market 3-5 Yrs
15/05/2017
105,63 ML EMU Broad Market 3-5 Yrs
14/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
13/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
12/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
11/05/2017
105,58 ML EMU Broad Market 3-5 Yrs
10/05/2017
105,60 ML EMU Broad Market 3-5 Yrs
09/05/2017
105,57 ML EMU Broad Market 3-5 Yrs
08/05/2017
105,55 ML EMU Broad Market 3-5 Yrs
07/05/2017
105,56 ML EMU Broad Market 3-5 Yrs
06/05/2017
105,56 ML EMU Broad Market 3-5 Yrs
05/05/2017
105,56 ML EMU Broad Market 3-5 Yrs
04/05/2017
105,61 ML EMU Broad Market 3-5 Yrs
03/05/2017
105,67 ML EMU Broad Market 3-5 Yrs
02/05/2017
105,64 ML EMU Broad Market 3-5 Yrs
01/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
30/04/2017
105,66 ML EMU Broad Market 3-5 Yrs
29/04/2017
105,64 ML EMU Broad Market 3-5 Yrs
28/04/2017
105,64 ML EMU Broad Market 3-5 Yrs
27/04/2017
105,66 ML EMU Broad Market 3-5 Yrs
26/04/2017
105,49 ML EMU Broad Market 3-5 Yrs
25/04/2017
105,45 ML EMU Broad Market 3-5 Yrs
24/04/2017
105,51 ML EMU Broad Market 3-5 Yrs
23/04/2017
105,52 ML EMU Broad Market 3-5 Yrs
22/04/2017
105,52 ML EMU Broad Market 3-5 Yrs
21/04/2017
105,52 ML EMU Broad Market 3-5 Yrs
20/04/2017
105,57 ML EMU Broad Market 3-5 Yrs
19/04/2017
105,62 ML EMU Broad Market 3-5 Yrs
18/04/2017
105,72 ML EMU Broad Market 3-5 Yrs
17/04/2017
105,71 ML EMU Broad Market 3-5 Yrs
16/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
15/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
14/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
13/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
12/04/2017
105,66 ML EMU Broad Market 3-5 Yrs
11/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
10/04/2017
105,72 ML EMU Broad Market 3-5 Yrs
09/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
08/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
07/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
06/04/2017
105,60 ML EMU Broad Market 3-5 Yrs
05/04/2017
105,63 ML EMU Broad Market 3-5 Yrs
04/04/2017
105,61 ML EMU Broad Market 3-5 Yrs
03/04/2017
105,55 ML EMU Broad Market 3-5 Yrs
02/04/2017
105,39 ML EMU Broad Market 3-5 Yrs
01/04/2017
105,39 ML EMU Broad Market 3-5 Yrs
31/03/2017
105,39 ML EMU Broad Market 3-5 Yrs
30/03/2017
105,40 ML EMU Broad Market 3-5 Yrs
29/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
28/03/2017
105,30 ML EMU Broad Market 3-5 Yrs
27/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
26/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
25/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
24/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
23/03/2017
105,16 ML EMU Broad Market 3-5 Yrs
22/03/2017
105,21 ML EMU Broad Market 3-5 Yrs
21/03/2017
105,09 ML EMU Broad Market 3-5 Yrs
20/03/2017
105,13 ML EMU Broad Market 3-5 Yrs
19/03/2017
105,10 ML EMU Broad Market 3-5 Yrs
18/03/2017
105,10 ML EMU Broad Market 3-5 Yrs
17/03/2017
105,10 ML EMU Broad Market 3-5 Yrs
16/03/2017
105,11 ML EMU Broad Market 3-5 Yrs
15/03/2017
105,22 ML EMU Broad Market 3-5 Yrs
14/03/2017
105,08 ML EMU Broad Market 3-5 Yrs
13/03/2017
105,04 ML EMU Broad Market 3-5 Yrs
12/03/2017
105,02 ML EMU Broad Market 3-5 Yrs
11/03/2017
105,02 ML EMU Broad Market 3-5 Yrs
10/03/2017
105,02 ML EMU Broad Market 3-5 Yrs
09/03/2017
105,26 ML EMU Broad Market 3-5 Yrs
08/03/2017
105,35 ML EMU Broad Market 3-5 Yrs
07/03/2017
105,52 ML EMU Broad Market 3-5 Yrs
06/03/2017
105,44 ML EMU Broad Market 3-5 Yrs
05/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
04/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
03/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
02/03/2017
105,50 ML EMU Broad Market 3-5 Yrs
01/03/2017
105,54 ML EMU Broad Market 3-5 Yrs
28/02/2017
105,70 ML EMU Broad Market 3-5 Yrs
27/02/2017
105,67 ML EMU Broad Market 3-5 Yrs
26/02/2017
105,65 ML EMU Broad Market 3-5 Yrs
25/02/2017
105,65 ML EMU Broad Market 3-5 Yrs
24/02/2017
105,65 ML EMU Broad Market 3-5 Yrs
23/02/2017
105,54 ML EMU Broad Market 3-5 Yrs
22/02/2017
105,46 ML EMU Broad Market 3-5 Yrs
21/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
20/02/2017
105,46 ML EMU Broad Market 3-5 Yrs
19/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
18/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
17/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
16/02/2017
105,40 ML EMU Broad Market 3-5 Yrs
15/02/2017
105,36 ML EMU Broad Market 3-5 Yrs
14/02/2017
105,36 ML EMU Broad Market 3-5 Yrs
13/02/2017
105,37 ML EMU Broad Market 3-5 Yrs
12/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
11/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
10/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
09/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
08/02/2017
105,44 ML EMU Broad Market 3-5 Yrs
07/02/2017
105,32 ML EMU Broad Market 3-5 Yrs
06/02/2017
105,29 ML EMU Broad Market 3-5 Yrs
05/02/2017
105,28 ML EMU Broad Market 3-5 Yrs
04/02/2017
105,28 ML EMU Broad Market 3-5 Yrs
03/02/2017
105,28 ML EMU Broad Market 3-5 Yrs
02/02/2017
105,26 ML EMU Broad Market 3-5 Yrs
01/02/2017
105,10 ML EMU Broad Market 3-5 Yrs
31/01/2017
105,15 ML EMU Broad Market 3-5 Yrs
30/01/2017
105,09 ML EMU Broad Market 3-5 Yrs
29/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
28/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
27/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
26/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
25/01/2017
105,27 ML EMU Broad Market 3-5 Yrs
24/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
23/01/2017
105,45 ML EMU Broad Market 3-5 Yrs
22/01/2017
105,35 ML EMU Broad Market 3-5 Yrs
21/01/2017
105,35 ML EMU Broad Market 3-5 Yrs
20/01/2017
105,35 ML EMU Broad Market 3-5 Yrs
19/01/2017
105,44 ML EMU Broad Market 3-5 Yrs
18/01/2017
105,53 ML EMU Broad Market 3-5 Yrs
17/01/2017
105,60 ML EMU Broad Market 3-5 Yrs
16/01/2017
105,56 ML EMU Broad Market 3-5 Yrs
15/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
14/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
13/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
12/01/2017
105,51 ML EMU Broad Market 3-5 Yrs
11/01/2017
105,50 ML EMU Broad Market 3-5 Yrs
10/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
09/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
08/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
07/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
06/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
05/01/2017
105,47 ML EMU Broad Market 3-5 Yrs
04/01/2017
105,59 ML EMU Broad Market 3-5 Yrs
03/01/2017
105,58 ML EMU Broad Market 3-5 Yrs
02/01/2017
105,63 ML EMU Broad Market 3-5 Yrs
01/01/2017
105,63 ML EMU Broad Market 3-5 Yrs
31/12/2016
105,63 ML EMU Broad Market 3-5 Yrs
30/12/2016
105,63 ML EMU Broad Market 3-5 Yrs
29/12/2016
105,66 ML EMU Broad Market 3-5 Yrs
28/12/2016
105,67 ML EMU Broad Market 3-5 Yrs
27/12/2016
105,67 ML EMU Broad Market 3-5 Yrs
26/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
25/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
24/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
23/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
22/12/2016
105,52 ML EMU Broad Market 3-5 Yrs
21/12/2016
105,56 ML EMU Broad Market 3-5 Yrs
20/12/2016
105,54 ML EMU Broad Market 3-5 Yrs
19/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
18/12/2016
105,42 ML EMU Broad Market 3-5 Yrs
17/12/2016
105,42 ML EMU Broad Market 3-5 Yrs
16/12/2016
105,42 ML EMU Broad Market 3-5 Yrs
15/12/2016
105,39 ML EMU Broad Market 3-5 Yrs
14/12/2016
105,50 ML EMU Broad Market 3-5 Yrs
13/12/2016
105,38 ML EMU Broad Market 3-5 Yrs
12/12/2016
105,25 ML EMU Broad Market 3-5 Yrs
11/12/2016
105,31 ML EMU Broad Market 3-5 Yrs
10/12/2016
105,31 ML EMU Broad Market 3-5 Yrs
09/12/2016
105,31 ML EMU Broad Market 3-5 Yrs
08/12/2016
105,20 ML EMU Broad Market 3-5 Yrs
07/12/2016
105,12 ML EMU Broad Market 3-5 Yrs
06/12/2016
105,06 ML EMU Broad Market 3-5 Yrs
05/12/2016
105,05 ML EMU Broad Market 3-5 Yrs
04/12/2016
105,14 ML EMU Broad Market 3-5 Yrs
03/12/2016
105,14 ML EMU Broad Market 3-5 Yrs
02/12/2016
105,14 ML EMU Broad Market 3-5 Yrs
01/12/2016
105,11 ML EMU Broad Market 3-5 Yrs
30/11/2016
105,20 ML EMU Broad Market 3-5 Yrs
29/11/2016
105,20 ML EMU Broad Market 3-5 Yrs
28/11/2016
105,17 ML EMU Broad Market 3-5 Yrs
27/11/2016
105,09 ML EMU Broad Market 3-5 Yrs
26/11/2016
105,09 ML EMU Broad Market 3-5 Yrs
25/11/2016
105,09 ML EMU Broad Market 3-5 Yrs
24/11/2016
105,11 ML EMU Broad Market 3-5 Yrs
23/11/2016
105,03 ML EMU Broad Market 3-5 Yrs
22/11/2016
105,16 ML EMU Broad Market 3-5 Yrs
21/11/2016
105,02 ML EMU Broad Market 3-5 Yrs
20/11/2016
105,00 ML EMU Broad Market 3-5 Yrs
19/11/2016
105,00 ML EMU Broad Market 3-5 Yrs
18/11/2016
105,00 ML EMU Broad Market 3-5 Yrs
17/11/2016
104,98 ML EMU Broad Market 3-5 Yrs
16/11/2016
104,98 ML EMU Broad Market 3-5 Yrs
15/11/2016
105,07 ML EMU Broad Market 3-5 Yrs
14/11/2016
104,92 ML EMU Broad Market 3-5 Yrs
13/11/2016
105,06 ML EMU Broad Market 3-5 Yrs
12/11/2016
105,06 ML EMU Broad Market 3-5 Yrs
11/11/2016
105,06 ML EMU Broad Market 3-5 Yrs
10/11/2016
105,23 ML EMU Broad Market 3-5 Yrs
09/11/2016
105,52 ML EMU Broad Market 3-5 Yrs
08/11/2016
105,50 ML EMU Broad Market 3-5 Yrs
07/11/2016
105,54 ML EMU Broad Market 3-5 Yrs
06/11/2016
105,53 ML EMU Broad Market 3-5 Yrs
05/11/2016
105,53 ML EMU Broad Market 3-5 Yrs
04/11/2016
105,53 ML EMU Broad Market 3-5 Yrs
03/11/2016
105,50 ML EMU Broad Market 3-5 Yrs
02/11/2016
105,55 ML EMU Broad Market 3-5 Yrs
01/11/2016
105,44 ML EMU Broad Market 3-5 Yrs
31/10/2016
105,50 ML EMU Broad Market 3-5 Yrs
30/10/2016
105,48 ML EMU Broad Market 3-5 Yrs
29/10/2016
105,48 ML EMU Broad Market 3-5 Yrs
28/10/2016
105,48 ML EMU Broad Market 3-5 Yrs
27/10/2016
105,54 ML EMU Broad Market 3-5 Yrs
26/10/2016
105,69 ML EMU Broad Market 3-5 Yrs
25/10/2016
105,82 ML EMU Broad Market 3-5 Yrs
24/10/2016
105,83 ML EMU Broad Market 3-5 Yrs
23/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
22/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
21/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
20/10/2016
105,86 ML EMU Broad Market 3-5 Yrs
19/10/2016
105,85 ML EMU Broad Market 3-5 Yrs
18/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
17/10/2016
105,80 ML EMU Broad Market 3-5 Yrs
16/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
15/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
14/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
13/10/2016
105,79 ML EMU Broad Market 3-5 Yrs
12/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
11/10/2016
105,83 ML EMU Broad Market 3-5 Yrs
10/10/2016
105,81 ML EMU Broad Market 3-5 Yrs
09/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
08/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
07/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
06/10/2016
105,86 ML EMU Broad Market 3-5 Yrs
05/10/2016
105,88 ML EMU Broad Market 3-5 Yrs
04/10/2016
106,03 ML EMU Broad Market 3-5 Yrs
03/10/2016
106,04 ML EMU Broad Market 3-5 Yrs
02/10/2016
106,05 ML EMU Broad Market 3-5 Yrs
01/10/2016
106,05 ML EMU Broad Market 3-5 Yrs
30/09/2016
106,05 ML EMU Broad Market 3-5 Yrs
29/09/2016
106,07 ML EMU Broad Market 3-5 Yrs
28/09/2016
106,12 ML EMU Broad Market 3-5 Yrs
27/09/2016
106,11 ML EMU Broad Market 3-5 Yrs
26/09/2016
106,07 ML EMU Broad Market 3-5 Yrs
25/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
24/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
23/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
22/09/2016
106,02 ML EMU Broad Market 3-5 Yrs
21/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
20/09/2016
105,94 ML EMU Broad Market 3-5 Yrs
19/09/2016
105,88 ML EMU Broad Market 3-5 Yrs
18/09/2016
105,87 ML EMU Broad Market 3-5 Yrs
17/09/2016
105,87 ML EMU Broad Market 3-5 Yrs
16/09/2016
105,87 ML EMU Broad Market 3-5 Yrs
15/09/2016
105,84 ML EMU Broad Market 3-5 Yrs
14/09/2016
105,86 ML EMU Broad Market 3-5 Yrs
13/09/2016
105,82 ML EMU Broad Market 3-5 Yrs
12/09/2016
105,83 ML EMU Broad Market 3-5 Yrs
11/09/2016
105,89 ML EMU Broad Market 3-5 Yrs
10/09/2016
105,89 ML EMU Broad Market 3-5 Yrs
09/09/2016
105,89 ML EMU Broad Market 3-5 Yrs
08/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
07/09/2016
106,15 ML EMU Broad Market 3-5 Yrs
06/09/2016
106,11 ML EMU Broad Market 3-5 Yrs
05/09/2016
105,97 ML EMU Broad Market 3-5 Yrs
04/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
03/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
02/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
01/09/2016
105,91 ML EMU Broad Market 3-5 Yrs
31/08/2016
105,98 ML EMU Broad Market 3-5 Yrs
30/08/2016
106,00 ML EMU Broad Market 3-5 Yrs
29/08/2016
106,00 ML EMU Broad Market 3-5 Yrs
28/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
27/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
26/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
25/08/2016
105,95 ML EMU Broad Market 3-5 Yrs
24/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
23/08/2016
106,00 ML EMU Broad Market 3-5 Yrs
22/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
21/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
20/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
19/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
18/08/2016
105,98 ML EMU Broad Market 3-5 Yrs
17/08/2016
105,95 ML EMU Broad Market 3-5 Yrs
16/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
15/08/2016
105,98 ML EMU Broad Market 3-5 Yrs
14/08/2016
106,03 ML EMU Broad Market 3-5 Yrs
13/08/2016
106,03 ML EMU Broad Market 3-5 Yrs
12/08/2016
106,03 ML EMU Broad Market 3-5 Yrs
11/08/2016
106,04 ML EMU Broad Market 3-5 Yrs
10/08/2016
106,06 ML EMU Broad Market 3-5 Yrs
09/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
08/08/2016
105,96 ML EMU Broad Market 3-5 Yrs
07/08/2016
105,91 ML EMU Broad Market 3-5 Yrs
06/08/2016
105,91 ML EMU Broad Market 3-5 Yrs
05/08/2016
105,91 ML EMU Broad Market 3-5 Yrs
04/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
03/08/2016
105,80 ML EMU Broad Market 3-5 Yrs
02/08/2016
105,80 ML EMU Broad Market 3-5 Yrs
01/08/2016
105,90 ML EMU Broad Market 3-5 Yrs
31/07/2016
105,91 ML EMU Broad Market 3-5 Yrs
30/07/2016
105,89 ML EMU Broad Market 3-5 Yrs
29/07/2016
105,89 ML EMU Broad Market 3-5 Yrs
28/07/2016
105,83 ML EMU Broad Market 3-5 Yrs
27/07/2016
105,86 ML EMU Broad Market 3-5 Yrs
26/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
25/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
24/07/2016
105,75 ML EMU Broad Market 3-5 Yrs
23/07/2016
105,75 ML EMU Broad Market 3-5 Yrs
22/07/2016
105,75 ML EMU Broad Market 3-5 Yrs
21/07/2016
105,76 ML EMU Broad Market 3-5 Yrs
20/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
19/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
18/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
17/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
16/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
15/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
14/07/2016
105,79 ML EMU Broad Market 3-5 Yrs
13/07/2016
105,85 ML EMU Broad Market 3-5 Yrs
12/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
11/07/2016
105,83 ML EMU Broad Market 3-5 Yrs
10/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
09/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
08/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
07/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
06/07/2016
105,76 ML EMU Broad Market 3-5 Yrs
05/07/2016
105,76 ML EMU Broad Market 3-5 Yrs
04/07/2016
105,71 ML EMU Broad Market 3-5 Yrs
03/07/2016
105,62 ML EMU Broad Market 3-5 Yrs
02/07/2016
105,62 ML EMU Broad Market 3-5 Yrs
01/07/2016
105,62 ML EMU Broad Market 3-5 Yrs
30/06/2016
105,52 ML EMU Broad Market 3-5 Yrs
29/06/2016
105,46 ML EMU Broad Market 3-5 Yrs
28/06/2016
105,39 ML EMU Broad Market 3-5 Yrs
27/06/2016
105,27 ML EMU Broad Market 3-5 Yrs
26/06/2016
105,21 ML EMU Broad Market 3-5 Yrs
25/06/2016
105,21 ML EMU Broad Market 3-5 Yrs
24/06/2016
105,21 ML EMU Broad Market 3-5 Yrs
23/06/2016
105,22 ML EMU Broad Market 3-5 Yrs
22/06/2016
105,23 ML EMU Broad Market 3-5 Yrs
21/06/2016
105,24 ML EMU Broad Market 3-5 Yrs
20/06/2016
105,24 ML EMU Broad Market 3-5 Yrs
19/06/2016
105,18 ML EMU Broad Market 3-5 Yrs
18/06/2016
105,18 ML EMU Broad Market 3-5 Yrs
17/06/2016
105,18 ML EMU Broad Market 3-5 Yrs
16/06/2016
105,13 ML EMU Broad Market 3-5 Yrs
15/06/2016
105,17 ML EMU Broad Market 3-5 Yrs
14/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
13/06/2016
105,13 ML EMU Broad Market 3-5 Yrs
12/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
11/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
10/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
09/06/2016
105,22 ML EMU Broad Market 3-5 Yrs
08/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
07/06/2016
105,19 ML EMU Broad Market 3-5 Yrs
06/06/2016
105,13 ML EMU Broad Market 3-5 Yrs
05/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
04/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
03/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
02/06/2016
105,06 ML EMU Broad Market 3-5 Yrs
01/06/2016
105,09 ML EMU Broad Market 3-5 Yrs
31/05/2016
105,05 ML EMU Broad Market 3-5 Yrs
30/05/2016
105,03 ML EMU Broad Market 3-5 Yrs
29/05/2016
105,07 ML EMU Broad Market 3-5 Yrs
28/05/2016
105,07 ML EMU Broad Market 3-5 Yrs
27/05/2016
105,07 ML EMU Broad Market 3-5 Yrs
26/05/2016
105,05 ML EMU Broad Market 3-5 Yrs
25/05/2016
105,03 ML EMU Broad Market 3-5 Yrs
24/05/2016
104,96 ML EMU Broad Market 3-5 Yrs
23/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
22/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
21/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
20/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
19/05/2016
104,90 ML EMU Broad Market 3-5 Yrs
18/05/2016
104,94 ML EMU Broad Market 3-5 Yrs
17/05/2016
104,99 ML EMU Broad Market 3-5 Yrs
16/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
15/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
14/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
13/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
12/05/2016
104,96 ML EMU Broad Market 3-5 Yrs
11/05/2016
105,02 ML EMU Broad Market 3-5 Yrs
10/05/2016
105,02 ML EMU Broad Market 3-5 Yrs
09/05/2016
105,02 ML EMU Broad Market 3-5 Yrs
08/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
07/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
06/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
05/05/2016
104,94 ML EMU Broad Market 3-5 Yrs
04/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
03/05/2016
104,92 ML EMU Broad Market 3-5 Yrs
02/05/2016
104,78 ML EMU Broad Market 3-5 Yrs
01/05/2016
104,75 ML EMU Broad Market 3-5 Yrs
30/04/2016
104,75 ML EMU Broad Market 3-5 Yrs
29/04/2016
104,75 ML EMU Broad Market 3-5 Yrs
28/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
27/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
26/04/2016
104,76 ML EMU Broad Market 3-5 Yrs
25/04/2016
104,82 ML EMU Broad Market 3-5 Yrs
24/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
23/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
22/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
21/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
20/04/2016
104,90 ML EMU Broad Market 3-5 Yrs
19/04/2016
104,87 ML EMU Broad Market 3-5 Yrs
18/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
17/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
16/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
15/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
14/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
13/04/2016
104,87 ML EMU Broad Market 3-5 Yrs
12/04/2016
104,86 ML EMU Broad Market 3-5 Yrs
11/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
10/04/2016
104,88 ML EMU Broad Market 3-5 Yrs
09/04/2016
104,88 ML EMU Broad Market 3-5 Yrs
08/04/2016
104,88 ML EMU Broad Market 3-5 Yrs
07/04/2016
104,84 ML EMU Broad Market 3-5 Yrs
06/04/2016
104,85 ML EMU Broad Market 3-5 Yrs
05/04/2016
104,86 ML EMU Broad Market 3-5 Yrs
04/04/2016
104,81 ML EMU Broad Market 3-5 Yrs
03/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
02/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
01/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
31/03/2016
104,75 ML EMU Broad Market 3-5 Yrs
30/03/2016
104,75 ML EMU Broad Market 3-5 Yrs
29/03/2016
104,77 ML EMU Broad Market 3-5 Yrs
28/03/2016
104,67 ML EMU Broad Market 3-5 Yrs
27/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
26/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
25/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
24/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
23/03/2016
104,65 ML EMU Broad Market 3-5 Yrs
22/03/2016
104,65 ML EMU Broad Market 3-5 Yrs
21/03/2016
104,66 ML EMU Broad Market 3-5 Yrs
20/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
19/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
18/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
17/03/2016
104,60 ML EMU Broad Market 3-5 Yrs
16/03/2016
104,54 ML EMU Broad Market 3-5 Yrs
15/03/2016
104,50 ML EMU Broad Market 3-5 Yrs
14/03/2016
104,59 ML EMU Broad Market 3-5 Yrs
13/03/2016
104,51 ML EMU Broad Market 3-5 Yrs
12/03/2016
104,51 ML EMU Broad Market 3-5 Yrs
11/03/2016
104,51 ML EMU Broad Market 3-5 Yrs
10/03/2016
104,32 ML EMU Broad Market 3-5 Yrs
09/03/2016
104,54 ML EMU Broad Market 3-5 Yrs
08/03/2016
104,67 ML EMU Broad Market 3-5 Yrs
07/03/2016
104,58 ML EMU Broad Market 3-5 Yrs
06/03/2016
104,53 ML EMU Broad Market 3-5 Yrs
05/03/2016
104,53 ML EMU Broad Market 3-5 Yrs
04/03/2016
104,53 ML EMU Broad Market 3-5 Yrs
03/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
02/03/2016
104,56 ML EMU Broad Market 3-5 Yrs
01/03/2016
104,59 ML EMU Broad Market 3-5 Yrs
29/02/2016
104,57 ML EMU Broad Market 3-5 Yrs
28/02/2016
104,40 ML EMU Broad Market 3-5 Yrs
27/02/2016
104,40 ML EMU Broad Market 3-5 Yrs
26/02/2016
104,40 ML EMU Broad Market 3-5 Yrs
25/02/2016
104,36 ML EMU Broad Market 3-5 Yrs
24/02/2016
104,33 ML EMU Broad Market 3-5 Yrs
23/02/2016
104,29 ML EMU Broad Market 3-5 Yrs
22/02/2016
104,32 ML EMU Broad Market 3-5 Yrs
21/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
20/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
19/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
18/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
17/02/2016
104,14 ML EMU Broad Market 3-5 Yrs
16/02/2016
104,11 ML EMU Broad Market 3-5 Yrs
15/02/2016
104,18 ML EMU Broad Market 3-5 Yrs
14/02/2016
104,07 ML EMU Broad Market 3-5 Yrs
13/02/2016
104,07 ML EMU Broad Market 3-5 Yrs
12/02/2016
104,07 ML EMU Broad Market 3-5 Yrs
11/02/2016
104,16 ML EMU Broad Market 3-5 Yrs
10/02/2016
104,20 ML EMU Broad Market 3-5 Yrs
09/02/2016
104,17 ML EMU Broad Market 3-5 Yrs
08/02/2016
104,23 ML EMU Broad Market 3-5 Yrs
07/02/2016
104,25 ML EMU Broad Market 3-5 Yrs
06/02/2016
104,25 ML EMU Broad Market 3-5 Yrs
05/02/2016
104,25 ML EMU Broad Market 3-5 Yrs
04/02/2016
104,26 ML EMU Broad Market 3-5 Yrs
03/02/2016
104,35 ML EMU Broad Market 3-5 Yrs
02/02/2016
104,29 ML EMU Broad Market 3-5 Yrs
01/02/2016
104,26 ML EMU Broad Market 3-5 Yrs
31/01/2016
104,31 ML EMU Broad Market 3-5 Yrs
30/01/2016
104,30 ML EMU Broad Market 3-5 Yrs
29/01/2016
104,30 ML EMU Broad Market 3-5 Yrs
28/01/2016
104,11 ML EMU Broad Market 3-5 Yrs
27/01/2016
104,07 ML EMU Broad Market 3-5 Yrs
26/01/2016
104,07 ML EMU Broad Market 3-5 Yrs
25/01/2016
104,01 ML EMU Broad Market 3-5 Yrs
24/01/2016
103,99 ML EMU Broad Market 3-5 Yrs
23/01/2016
103,99 ML EMU Broad Market 3-5 Yrs
22/01/2016
103,99 ML EMU Broad Market 3-5 Yrs
21/01/2016
103,95 ML EMU Broad Market 3-5 Yrs
20/01/2016
103,81 ML EMU Broad Market 3-5 Yrs
19/01/2016
103,81 ML EMU Broad Market 3-5 Yrs
18/01/2016
103,80 ML EMU Broad Market 3-5 Yrs
17/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
16/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
15/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
14/01/2016
103,77 ML EMU Broad Market 3-5 Yrs
13/01/2016
103,81 ML EMU Broad Market 3-5 Yrs
12/01/2016
103,78 ML EMU Broad Market 3-5 Yrs
11/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
10/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
09/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
08/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
07/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
06/01/2016
103,95 ML EMU Broad Market 3-5 Yrs
05/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
04/01/2016
103,78 ML EMU Broad Market 3-5 Yrs
03/01/2016
103,65 ML EMU Broad Market 3-5 Yrs
02/01/2016
103,65 ML EMU Broad Market 3-5 Yrs
01/01/2016
103,65 ML EMU Broad Market 3-5 Yrs
31/12/2015
103,65 ML EMU Broad Market 3-5 Yrs
30/12/2015
103,64 ML EMU Broad Market 3-5 Yrs
29/12/2015
103,61 ML EMU Broad Market 3-5 Yrs
28/12/2015
103,59 ML EMU Broad Market 3-5 Yrs
27/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
26/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
25/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
24/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
23/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
22/12/2015
103,64 ML EMU Broad Market 3-5 Yrs
21/12/2015
103,74 ML EMU Broad Market 3-5 Yrs
20/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
19/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
18/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
17/12/2015
103,67 ML EMU Broad Market 3-5 Yrs
16/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
15/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
14/12/2015
103,74 ML EMU Broad Market 3-5 Yrs
13/12/2015
103,83 ML EMU Broad Market 3-5 Yrs
12/12/2015
103,83 ML EMU Broad Market 3-5 Yrs
11/12/2015
103,83 ML EMU Broad Market 3-5 Yrs
10/12/2015
103,79 ML EMU Broad Market 3-5 Yrs
09/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
08/12/2015
103,78 ML EMU Broad Market 3-5 Yrs
07/12/2015
103,76 ML EMU Broad Market 3-5 Yrs
06/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
05/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
04/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
03/12/2015
103,64 ML EMU Broad Market 3-5 Yrs
02/12/2015
104,25 ML EMU Broad Market 3-5 Yrs
01/12/2015
104,19 ML EMU Broad Market 3-5 Yrs
30/11/2015
104,12 ML EMU Broad Market 3-5 Yrs
29/11/2015
104,16 ML EMU Broad Market 3-5 Yrs
28/11/2015
104,16 ML EMU Broad Market 3-5 Yrs
27/11/2015
104,16 ML EMU Broad Market 3-5 Yrs
26/11/2015
104,12 ML EMU Broad Market 3-5 Yrs
25/11/2015
104,12 ML EMU Broad Market 3-5 Yrs
24/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
23/11/2015
103,97 ML EMU Broad Market 3-5 Yrs
22/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
21/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
20/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
19/11/2015
103,95 ML EMU Broad Market 3-5 Yrs
18/11/2015
103,93 ML EMU Broad Market 3-5 Yrs
17/11/2015
103,90 ML EMU Broad Market 3-5 Yrs
16/11/2015
103,85 ML EMU Broad Market 3-5 Yrs
15/11/2015
103,82 ML EMU Broad Market 3-5 Yrs
14/11/2015
103,82 ML EMU Broad Market 3-5 Yrs
13/11/2015
103,82 ML EMU Broad Market 3-5 Yrs
12/11/2015
103,73 ML EMU Broad Market 3-5 Yrs
11/11/2015
103,76 ML EMU Broad Market 3-5 Yrs
10/11/2015
103,71 ML EMU Broad Market 3-5 Yrs
09/11/2015
103,54 ML EMU Broad Market 3-5 Yrs
08/11/2015
103,44 ML EMU Broad Market 3-5 Yrs
07/11/2015
103,44 ML EMU Broad Market 3-5 Yrs
06/11/2015
103,44 ML EMU Broad Market 3-5 Yrs
05/11/2015
103,62 ML EMU Broad Market 3-5 Yrs
04/11/2015
103,63 ML EMU Broad Market 3-5 Yrs
03/11/2015
103,62 ML EMU Broad Market 3-5 Yrs
02/11/2015
103,56 ML EMU Broad Market 3-5 Yrs
01/11/2015
103,65 ML EMU Broad Market 3-5 Yrs
31/10/2015
103,65 ML EMU Broad Market 3-5 Yrs
30/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
29/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
28/10/2015
103,83 ML EMU Broad Market 3-5 Yrs
27/10/2015
103,79 ML EMU Broad Market 3-5 Yrs
26/10/2015
103,68 ML EMU Broad Market 3-5 Yrs
25/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
24/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
23/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
22/10/2015
103,59 ML EMU Broad Market 3-5 Yrs
21/10/2015
103,33 ML EMU Broad Market 3-5 Yrs
20/10/2015
103,23 ML EMU Broad Market 3-5 Yrs
19/10/2015
103,35 ML EMU Broad Market 3-5 Yrs
18/10/2015
103,34 ML EMU Broad Market 3-5 Yrs
17/10/2015
103,34 ML EMU Broad Market 3-5 Yrs
16/10/2015
103,34 ML EMU Broad Market 3-5 Yrs
15/10/2015
103,30 ML EMU Broad Market 3-5 Yrs
14/10/2015
103,33 ML EMU Broad Market 3-5 Yrs
13/10/2015
103,25 ML EMU Broad Market 3-5 Yrs
12/10/2015
103,27 ML EMU Broad Market 3-5 Yrs
11/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
10/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
09/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
08/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
07/10/2015
103,19 ML EMU Broad Market 3-5 Yrs
06/10/2015
103,18 ML EMU Broad Market 3-5 Yrs
05/10/2015
103,23 ML EMU Broad Market 3-5 Yrs
04/10/2015
103,26 ML EMU Broad Market 3-5 Yrs
03/10/2015
103,26 ML EMU Broad Market 3-5 Yrs
02/10/2015
103,26 ML EMU Broad Market 3-5 Yrs
01/10/2015
103,18 ML EMU Broad Market 3-5 Yrs
30/09/2015
103,09 ML EMU Broad Market 3-5 Yrs
29/09/2015
103,05 ML EMU Broad Market 3-5 Yrs
28/09/2015
103,09 ML EMU Broad Market 3-5 Yrs
27/09/2015
103,04 ML EMU Broad Market 3-5 Yrs
26/09/2015
103,04 ML EMU Broad Market 3-5 Yrs
25/09/2015
103,04 ML EMU Broad Market 3-5 Yrs
24/09/2015
103,13 ML EMU Broad Market 3-5 Yrs
23/09/2015
103,15 ML EMU Broad Market 3-5 Yrs
22/09/2015
103,19 ML EMU Broad Market 3-5 Yrs
21/09/2015
103,07 ML EMU Broad Market 3-5 Yrs
20/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
19/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
18/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
17/09/2015
102,89 ML EMU Broad Market 3-5 Yrs
16/09/2015
102,96 ML EMU Broad Market 3-5 Yrs
15/09/2015
103,02 ML EMU Broad Market 3-5 Yrs
14/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
13/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
12/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
11/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
10/09/2015
103,11 ML EMU Broad Market 3-5 Yrs
09/09/2015
103,12 ML EMU Broad Market 3-5 Yrs
08/09/2015
103,13 ML EMU Broad Market 3-5 Yrs
07/09/2015
103,11 ML EMU Broad Market 3-5 Yrs
06/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
05/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
04/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
03/09/2015
103,02 ML EMU Broad Market 3-5 Yrs
02/09/2015
102,85 ML EMU Broad Market 3-5 Yrs
01/09/2015
102,83 ML EMU Broad Market 3-5 Yrs
31/08/2015
102,89 ML EMU Broad Market 3-5 Yrs
30/08/2015
102,93 ML EMU Broad Market 3-5 Yrs
29/08/2015
102,93 ML EMU Broad Market 3-5 Yrs
28/08/2015
102,93 ML EMU Broad Market 3-5 Yrs
27/08/2015
102,94 ML EMU Broad Market 3-5 Yrs
26/08/2015
102,95 ML EMU Broad Market 3-5 Yrs
25/08/2015
102,89 ML EMU Broad Market 3-5 Yrs
24/08/2015
103,11 ML EMU Broad Market 3-5 Yrs
23/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
22/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
21/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
20/08/2015
103,21 ML EMU Broad Market 3-5 Yrs
19/08/2015
103,19 ML EMU Broad Market 3-5 Yrs
18/08/2015
103,19 ML EMU Broad Market 3-5 Yrs
17/08/2015
103,25 ML EMU Broad Market 3-5 Yrs
16/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
15/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
14/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
13/08/2015
103,25 ML EMU Broad Market 3-5 Yrs
12/08/2015
103,31 ML EMU Broad Market 3-5 Yrs
11/08/2015
103,31 ML EMU Broad Market 3-5 Yrs
10/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
09/08/2015
103,22 ML EMU Broad Market 3-5 Yrs
08/08/2015
103,22 ML EMU Broad Market 3-5 Yrs
07/08/2015
103,22 ML EMU Broad Market 3-5 Yrs
06/08/2015
103,12 ML EMU Broad Market 3-5 Yrs
05/08/2015
103,09 ML EMU Broad Market 3-5 Yrs
04/08/2015
103,21 ML EMU Broad Market 3-5 Yrs
03/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
02/08/2015
103,14 ML EMU Broad Market 3-5 Yrs
01/08/2015
103,14 ML EMU Broad Market 3-5 Yrs
31/07/2015
103,14 ML EMU Broad Market 3-5 Yrs
30/07/2015
103,12 ML EMU Broad Market 3-5 Yrs
29/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
28/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
27/07/2015
103,02 ML EMU Broad Market 3-5 Yrs
26/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
25/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
24/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
23/07/2015
102,99 ML EMU Broad Market 3-5 Yrs
22/07/2015
102,97 ML EMU Broad Market 3-5 Yrs
21/07/2015
102,91 ML EMU Broad Market 3-5 Yrs
20/07/2015
102,95 ML EMU Broad Market 3-5 Yrs
19/07/2015
102,86 ML EMU Broad Market 3-5 Yrs
18/07/2015
102,86 ML EMU Broad Market 3-5 Yrs
17/07/2015
102,86 ML EMU Broad Market 3-5 Yrs
16/07/2015
102,74 ML EMU Broad Market 3-5 Yrs
15/07/2015
102,73 ML EMU Broad Market 3-5 Yrs
14/07/2015
102,63 ML EMU Broad Market 3-5 Yrs
13/07/2015
102,57 ML EMU Broad Market 3-5 Yrs
12/07/2015
102,42 ML EMU Broad Market 3-5 Yrs
11/07/2015
102,42 ML EMU Broad Market 3-5 Yrs
10/07/2015
102,42 ML EMU Broad Market 3-5 Yrs
09/07/2015
102,51 ML EMU Broad Market 3-5 Yrs
08/07/2015
102,47 ML EMU Broad Market 3-5 Yrs
07/07/2015
102,51 ML EMU Broad Market 3-5 Yrs
06/07/2015
102,39 ML EMU Broad Market 3-5 Yrs
05/07/2015
102,46 ML EMU Broad Market 3-5 Yrs
04/07/2015
102,46 ML EMU Broad Market 3-5 Yrs
03/07/2015
102,46 ML EMU Broad Market 3-5 Yrs
02/07/2015
102,38 ML EMU Broad Market 3-5 Yrs
01/07/2015
102,44 ML EMU Broad Market 3-5 Yrs
30/06/2015
102,40 ML EMU Broad Market 3-5 Yrs
29/06/2015
102,33 ML EMU Broad Market 3-5 Yrs
28/06/2015
102,44 ML EMU Broad Market 3-5 Yrs
27/06/2015
102,44 ML EMU Broad Market 3-5 Yrs
26/06/2015
102,44 ML EMU Broad Market 3-5 Yrs
25/06/2015
102,49 ML EMU Broad Market 3-5 Yrs
24/06/2015
102,47 ML EMU Broad Market 3-5 Yrs
23/06/2015
102,47 ML EMU Broad Market 3-5 Yrs
22/06/2015
102,36 ML EMU Broad Market 3-5 Yrs
21/06/2015
102,31 ML EMU Broad Market 3-5 Yrs
20/06/2015
102,31 ML EMU Broad Market 3-5 Yrs
19/06/2015
102,31 ML EMU Broad Market 3-5 Yrs
18/06/2015
102,26 ML EMU Broad Market 3-5 Yrs
17/06/2015
102,23 ML EMU Broad Market 3-5 Yrs
16/06/2015
102,19 ML EMU Broad Market 3-5 Yrs
15/06/2015
102,19 ML EMU Broad Market 3-5 Yrs
14/06/2015
102,35 ML EMU Broad Market 3-5 Yrs
13/06/2015
102,35 ML EMU Broad Market 3-5 Yrs
12/06/2015
102,35 ML EMU Broad Market 3-5 Yrs
11/06/2015
102,45 ML EMU Broad Market 3-5 Yrs
10/06/2015
102,32 ML EMU Broad Market 3-5 Yrs
09/06/2015
102,37 ML EMU Broad Market 3-5 Yrs
08/06/2015
102,48 ML EMU Broad Market 3-5 Yrs
07/06/2015
102,54 ML EMU Broad Market 3-5 Yrs
06/06/2015
102,54 ML EMU Broad Market 3-5 Yrs
05/06/2015
102,54 ML EMU Broad Market 3-5 Yrs
04/06/2015
102,62 ML EMU Broad Market 3-5 Yrs
03/06/2015
102,63 ML EMU Broad Market 3-5 Yrs
02/06/2015
102,82 ML EMU Broad Market 3-5 Yrs
01/06/2015
103,06 ML EMU Broad Market 3-5 Yrs
31/05/2015
103,08 ML EMU Broad Market 3-5 Yrs
30/05/2015
103,06 ML EMU Broad Market 3-5 Yrs
29/05/2015
103,06 ML EMU Broad Market 3-5 Yrs
28/05/2015
103,01 ML EMU Broad Market 3-5 Yrs
27/05/2015
103,07 ML EMU Broad Market 3-5 Yrs
26/05/2015
103,04 ML EMU Broad Market 3-5 Yrs
25/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
24/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
23/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
22/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
21/05/2015
102,97 ML EMU Broad Market 3-5 Yrs
20/05/2015
103,01 ML EMU Broad Market 3-5 Yrs
19/05/2015
103,02 ML EMU Broad Market 3-5 Yrs
18/05/2015
102,92 ML EMU Broad Market 3-5 Yrs
17/05/2015
102,94 ML EMU Broad Market 3-5 Yrs
16/05/2015
102,94 ML EMU Broad Market 3-5 Yrs
15/05/2015
102,94 ML EMU Broad Market 3-5 Yrs
14/05/2015
102,84 ML EMU Broad Market 3-5 Yrs
13/05/2015
102,86 ML EMU Broad Market 3-5 Yrs
12/05/2015
102,87 ML EMU Broad Market 3-5 Yrs
11/05/2015
102,99 ML EMU Broad Market 3-5 Yrs
10/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
09/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
08/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
07/05/2015
102,86 ML EMU Broad Market 3-5 Yrs
06/05/2015
102,84 ML EMU Broad Market 3-5 Yrs
05/05/2015
102,93 ML EMU Broad Market 3-5 Yrs
04/05/2015
103,10 ML EMU Broad Market 3-5 Yrs
03/05/2015
103,15 ML EMU Broad Market 3-5 Yrs
02/05/2015
103,15 ML EMU Broad Market 3-5 Yrs
01/05/2015
103,15 ML EMU Broad Market 3-5 Yrs
30/04/2015
103,17 ML EMU Broad Market 3-5 Yrs
29/04/2015
103,26 ML EMU Broad Market 3-5 Yrs
28/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
27/04/2015
103,47 ML EMU Broad Market 3-5 Yrs
26/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
25/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
24/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
23/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
22/04/2015
103,39 ML EMU Broad Market 3-5 Yrs
21/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
20/04/2015
103,42 ML EMU Broad Market 3-5 Yrs
19/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
18/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
17/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
16/04/2015
103,48 ML EMU Broad Market 3-5 Yrs
15/04/2015
103,56 ML EMU Broad Market 3-5 Yrs
14/04/2015
103,54 ML EMU Broad Market 3-5 Yrs
13/04/2015
103,54 ML EMU Broad Market 3-5 Yrs
12/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
11/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
10/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
09/04/2015
103,50 ML EMU Broad Market 3-5 Yrs
08/04/2015
103,52 ML EMU Broad Market 3-5 Yrs
07/04/2015
103,46 ML EMU Broad Market 3-5 Yrs
06/04/2015
103,39 ML EMU Broad Market 3-5 Yrs
05/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
04/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
03/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
02/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
01/04/2015
103,37 ML EMU Broad Market 3-5 Yrs
31/03/2015
103,39 ML EMU Broad Market 3-5 Yrs
30/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
29/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
28/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
27/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
26/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
25/03/2015
103,25 ML EMU Broad Market 3-5 Yrs
24/03/2015
103,23 ML EMU Broad Market 3-5 Yrs
23/03/2015
103,26 ML EMU Broad Market 3-5 Yrs
22/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
21/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
20/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
19/03/2015
103,33 ML EMU Broad Market 3-5 Yrs
18/03/2015
103,31 ML EMU Broad Market 3-5 Yrs
17/03/2015
103,26 ML EMU Broad Market 3-5 Yrs
16/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
15/03/2015
103,40 ML EMU Broad Market 3-5 Yrs
14/03/2015
103,40 ML EMU Broad Market 3-5 Yrs
13/03/2015
103,40 ML EMU Broad Market 3-5 Yrs
12/03/2015
103,45 ML EMU Broad Market 3-5 Yrs
11/03/2015
103,53 ML EMU Broad Market 3-5 Yrs
10/03/2015
103,49 ML EMU Broad Market 3-5 Yrs
09/03/2015
103,39 ML EMU Broad Market 3-5 Yrs
08/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
07/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
06/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
05/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
04/03/2015
103,25 ML EMU Broad Market 3-5 Yrs
03/03/2015
103,27 ML EMU Broad Market 3-5 Yrs
02/03/2015
103,31 ML EMU Broad Market 3-5 Yrs
01/03/2015
103,33 ML EMU Broad Market 3-5 Yrs
28/02/2015
103,33 ML EMU Broad Market 3-5 Yrs
27/02/2015
103,33 ML EMU Broad Market 3-5 Yrs
26/02/2015
103,36 ML EMU Broad Market 3-5 Yrs
25/02/2015
103,28 ML EMU Broad Market 3-5 Yrs
24/02/2015
103,23 ML EMU Broad Market 3-5 Yrs
23/02/2015
103,19 ML EMU Broad Market 3-5 Yrs
22/02/2015
103,11 ML EMU Broad Market 3-5 Yrs
21/02/2015
103,11 ML EMU Broad Market 3-5 Yrs
20/02/2015
103,11 ML EMU Broad Market 3-5 Yrs
19/02/2015
103,07 ML EMU Broad Market 3-5 Yrs
18/02/2015
103,04 ML EMU Broad Market 3-5 Yrs
17/02/2015
103,00 ML EMU Broad Market 3-5 Yrs
16/02/2015
103,04 ML EMU Broad Market 3-5 Yrs
15/02/2015
103,01 ML EMU Broad Market 3-5 Yrs
14/02/2015
103,01 ML EMU Broad Market 3-5 Yrs
13/02/2015
103,01 ML EMU Broad Market 3-5 Yrs
12/02/2015
102,99 ML EMU Broad Market 3-5 Yrs
11/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
10/02/2015
102,90 ML EMU Broad Market 3-5 Yrs
09/02/2015
102,93 ML EMU Broad Market 3-5 Yrs
08/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
07/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
06/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
05/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
04/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
03/02/2015
102,92 ML EMU Broad Market 3-5 Yrs
02/02/2015
102,90 ML EMU Broad Market 3-5 Yrs
01/02/2015
102,84 ML EMU Broad Market 3-5 Yrs
31/01/2015
102,84 ML EMU Broad Market 3-5 Yrs
30/01/2015
102,84 ML EMU Broad Market 3-5 Yrs
29/01/2015
102,83 ML EMU Broad Market 3-5 Yrs
28/01/2015
102,84 ML EMU Broad Market 3-5 Yrs
27/01/2015
102,86 ML EMU Broad Market 3-5 Yrs
26/01/2015
102,86 ML EMU Broad Market 3-5 Yrs
25/01/2015
102,93 ML EMU Broad Market 3-5 Yrs
24/01/2015
102,93 ML EMU Broad Market 3-5 Yrs
23/01/2015
102,93 ML EMU Broad Market 3-5 Yrs
22/01/2015
102,81 ML EMU Broad Market 3-5 Yrs
21/01/2015
102,68 ML EMU Broad Market 3-5 Yrs
20/01/2015
102,78 ML EMU Broad Market 3-5 Yrs
19/01/2015
102,83 ML EMU Broad Market 3-5 Yrs
18/01/2015
102,77 ML EMU Broad Market 3-5 Yrs
17/01/2015
102,77 ML EMU Broad Market 3-5 Yrs
16/01/2015
102,77 ML EMU Broad Market 3-5 Yrs
15/01/2015
102,72 ML EMU Broad Market 3-5 Yrs
14/01/2015
102,67 ML EMU Broad Market 3-5 Yrs
13/01/2015
102,59 ML EMU Broad Market 3-5 Yrs
12/01/2015
102,56 ML EMU Broad Market 3-5 Yrs
11/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
10/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
09/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
08/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
07/01/2015
102,51 ML EMU Broad Market 3-5 Yrs
06/01/2015
102,56 ML EMU Broad Market 3-5 Yrs
05/01/2015
102,59 ML EMU Broad Market 3-5 Yrs
04/01/2015
102,64 ML EMU Broad Market 3-5 Yrs
03/01/2015
102,64 ML EMU Broad Market 3-5 Yrs
02/01/2015
102,64 ML EMU Broad Market 3-5 Yrs
01/01/2015
102,50 ML EMU Broad Market 3-5 Yrs
31/12/2014
102,50 ML EMU Broad Market 3-5 Yrs
30/12/2014
102,50 ML EMU Broad Market 3-5 Yrs
29/12/2014
102,46 ML EMU Broad Market 3-5 Yrs
28/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
27/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
26/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
25/12/2014
102,37 ML EMU Broad Market 3-5 Yrs
24/12/2014
102,37 ML EMU Broad Market 3-5 Yrs
23/12/2014
102,37 ML EMU Broad Market 3-5 Yrs
22/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
21/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
20/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
19/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
18/12/2014
102,26 ML EMU Broad Market 3-5 Yrs
17/12/2014
102,20 ML EMU Broad Market 3-5 Yrs
16/12/2014
102,15 ML EMU Broad Market 3-5 Yrs
15/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
14/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
13/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
12/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
11/12/2014
102,20 ML EMU Broad Market 3-5 Yrs
10/12/2014
102,22 ML EMU Broad Market 3-5 Yrs
09/12/2014
102,27 ML EMU Broad Market 3-5 Yrs
08/12/2014
102,34 ML EMU Broad Market 3-5 Yrs
07/12/2014
102,28 ML EMU Broad Market 3-5 Yrs
06/12/2014
102,28 ML EMU Broad Market 3-5 Yrs
05/12/2014
102,28 ML EMU Broad Market 3-5 Yrs
04/12/2014
102,26 ML EMU Broad Market 3-5 Yrs
03/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
02/12/2014
102,27 ML EMU Broad Market 3-5 Yrs
01/12/2014
102,25 ML EMU Broad Market 3-5 Yrs
30/11/2014
102,32 ML EMU Broad Market 3-5 Yrs
29/11/2014
102,30 ML EMU Broad Market 3-5 Yrs
28/11/2014
102,30 ML EMU Broad Market 3-5 Yrs
27/11/2014
102,34 ML EMU Broad Market 3-5 Yrs
26/11/2014
102,32 ML EMU Broad Market 3-5 Yrs
25/11/2014
102,34 ML EMU Broad Market 3-5 Yrs
24/11/2014
102,31 ML EMU Broad Market 3-5 Yrs
23/11/2014
102,25 ML EMU Broad Market 3-5 Yrs
22/11/2014
102,25 ML EMU Broad Market 3-5 Yrs
21/11/2014
102,25 ML EMU Broad Market 3-5 Yrs
20/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
19/11/2014
102,08 ML EMU Broad Market 3-5 Yrs
18/11/2014
102,20 ML EMU Broad Market 3-5 Yrs
17/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
16/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
15/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
14/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
13/11/2014
102,22 ML EMU Broad Market 3-5 Yrs
12/11/2014
102,23 ML EMU Broad Market 3-5 Yrs
11/11/2014
102,22 ML EMU Broad Market 3-5 Yrs
10/11/2014
102,18 ML EMU Broad Market 3-5 Yrs
09/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
08/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
07/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
06/11/2014
102,15 ML EMU Broad Market 3-5 Yrs
05/11/2014
102,10 ML EMU Broad Market 3-5 Yrs
04/11/2014
102,12 ML EMU Broad Market 3-5 Yrs
03/11/2014
102,05 ML EMU Broad Market 3-5 Yrs
02/11/2014
102,07 ML EMU Broad Market 3-5 Yrs
01/11/2014
102,07 ML EMU Broad Market 3-5 Yrs
31/10/2014
102,07 ML EMU Broad Market 3-5 Yrs
30/10/2014
101,99 ML EMU Broad Market 3-5 Yrs
29/10/2014
101,93 ML EMU Broad Market 3-5 Yrs
28/10/2014
101,93 ML EMU Broad Market 3-5 Yrs
27/10/2014
101,93 ML EMU Broad Market 3-5 Yrs
26/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
25/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
24/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
23/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
22/10/2014
101,95 ML EMU Broad Market 3-5 Yrs
21/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
20/10/2014
101,89 ML EMU Broad Market 3-5 Yrs
19/10/2014
101,88 ML EMU Broad Market 3-5 Yrs
18/10/2014
101,88 ML EMU Broad Market 3-5 Yrs
17/10/2014
101,88 ML EMU Broad Market 3-5 Yrs
16/10/2014
101,82 ML EMU Broad Market 3-5 Yrs
15/10/2014
102,16 ML EMU Broad Market 3-5 Yrs
14/10/2014
102,15 ML EMU Broad Market 3-5 Yrs
13/10/2014
102,08 ML EMU Broad Market 3-5 Yrs
12/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
11/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
10/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
09/10/2014
102,13 ML EMU Broad Market 3-5 Yrs
08/10/2014
102,10 ML EMU Broad Market 3-5 Yrs
07/10/2014
102,09 ML EMU Broad Market 3-5 Yrs
06/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
05/10/2014
102,04 ML EMU Broad Market 3-5 Yrs
04/10/2014
102,04 ML EMU Broad Market 3-5 Yrs
03/10/2014
102,04 ML EMU Broad Market 3-5 Yrs
02/10/2014
102,10 ML EMU Broad Market 3-5 Yrs
01/10/2014
102,18 ML EMU Broad Market 3-5 Yrs
30/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
29/09/2014
102,02 ML EMU Broad Market 3-5 Yrs
28/09/2014
102,03 ML EMU Broad Market 3-5 Yrs
27/09/2014
102,03 ML EMU Broad Market 3-5 Yrs
26/09/2014
102,03 ML EMU Broad Market 3-5 Yrs
25/09/2014
102,05 ML EMU Broad Market 3-5 Yrs
24/09/2014
101,98 ML EMU Broad Market 3-5 Yrs
23/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
22/09/2014
102,01 ML EMU Broad Market 3-5 Yrs
21/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
20/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
19/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
18/09/2014
101,81 ML EMU Broad Market 3-5 Yrs
17/09/2014
101,92 ML EMU Broad Market 3-5 Yrs
16/09/2014
101,84 ML EMU Broad Market 3-5 Yrs
15/09/2014
101,86 ML EMU Broad Market 3-5 Yrs
14/09/2014
101,79 ML EMU Broad Market 3-5 Yrs
13/09/2014
101,79 ML EMU Broad Market 3-5 Yrs
12/09/2014
101,79 ML EMU Broad Market 3-5 Yrs
11/09/2014
101,91 ML EMU Broad Market 3-5 Yrs
10/09/2014
101,90 ML EMU Broad Market 3-5 Yrs
09/09/2014
101,97 ML EMU Broad Market 3-5 Yrs
08/09/2014
102,09 ML EMU Broad Market 3-5 Yrs
07/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
06/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
05/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
04/09/2014
101,96 ML EMU Broad Market 3-5 Yrs
03/09/2014
101,74 ML EMU Broad Market 3-5 Yrs
02/09/2014
101,76 ML EMU Broad Market 3-5 Yrs
01/09/2014
101,81 ML EMU Broad Market 3-5 Yrs
31/08/2014
101,75 ML EMU Broad Market 3-5 Yrs
30/08/2014
101,74 ML EMU Broad Market 3-5 Yrs
29/08/2014
101,74 ML EMU Broad Market 3-5 Yrs
28/08/2014
101,74 ML EMU Broad Market 3-5 Yrs
27/08/2014
101,79 ML EMU Broad Market 3-5 Yrs
26/08/2014
101,77 ML EMU Broad Market 3-5 Yrs
25/08/2014
101,78 ML EMU Broad Market 3-5 Yrs
24/08/2014
101,56 ML EMU Broad Market 3-5 Yrs
23/08/2014
101,56 ML EMU Broad Market 3-5 Yrs
22/08/2014
101,56 ML EMU Broad Market 3-5 Yrs
21/08/2014
101,55 ML EMU Broad Market 3-5 Yrs
20/08/2014
101,54 ML EMU Broad Market 3-5 Yrs
19/08/2014
101,52 ML EMU Broad Market 3-5 Yrs
18/08/2014
101,44 ML EMU Broad Market 3-5 Yrs
17/08/2014
101,49 ML EMU Broad Market 3-5 Yrs
16/08/2014
101,49 ML EMU Broad Market 3-5 Yrs
15/08/2014
101,49 ML EMU Broad Market 3-5 Yrs
14/08/2014
101,42 ML EMU Broad Market 3-5 Yrs
13/08/2014
101,35 ML EMU Broad Market 3-5 Yrs
12/08/2014
101,30 ML EMU Broad Market 3-5 Yrs
11/08/2014
101,24 ML EMU Broad Market 3-5 Yrs
10/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
09/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
08/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
07/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
06/08/2014
101,15 ML EMU Broad Market 3-5 Yrs
05/08/2014
101,10 ML EMU Broad Market 3-5 Yrs
04/08/2014
101,19 ML EMU Broad Market 3-5 Yrs
03/08/2014
101,13 ML EMU Broad Market 3-5 Yrs
02/08/2014
101,13 ML EMU Broad Market 3-5 Yrs
01/08/2014
101,13 ML EMU Broad Market 3-5 Yrs
31/07/2014
101,12 ML EMU Broad Market 3-5 Yrs
30/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
29/07/2014
101,23 ML EMU Broad Market 3-5 Yrs
28/07/2014
101,18 ML EMU Broad Market 3-5 Yrs
27/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
26/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
25/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
24/07/2014
101,06 ML EMU Broad Market 3-5 Yrs
23/07/2014
101,10 ML EMU Broad Market 3-5 Yrs
22/07/2014
101,05 ML EMU Broad Market 3-5 Yrs
21/07/2014
101,10 ML EMU Broad Market 3-5 Yrs
20/07/2014
101,04 ML EMU Broad Market 3-5 Yrs
19/07/2014
101,04 ML EMU Broad Market 3-5 Yrs
18/07/2014
101,04 ML EMU Broad Market 3-5 Yrs
17/07/2014
101,06 ML EMU Broad Market 3-5 Yrs
16/07/2014
101,02 ML EMU Broad Market 3-5 Yrs
15/07/2014
100,96 ML EMU Broad Market 3-5 Yrs
14/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
13/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
12/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
11/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
10/07/2014
100,92 ML EMU Broad Market 3-5 Yrs
09/07/2014
100,93 ML EMU Broad Market 3-5 Yrs
08/07/2014
100,98 ML EMU Broad Market 3-5 Yrs
07/07/2014
100,95 ML EMU Broad Market 3-5 Yrs
06/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
05/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
04/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
03/07/2014
100,83 ML EMU Broad Market 3-5 Yrs
02/07/2014
100,81 ML EMU Broad Market 3-5 Yrs
01/07/2014
100,88 ML EMU Broad Market 3-5 Yrs
30/06/2014
100,83 ML EMU Broad Market 3-5 Yrs
29/06/2014
100,79 ML EMU Broad Market 3-5 Yrs
28/06/2014
100,79 ML EMU Broad Market 3-5 Yrs
27/06/2014
100,79 ML EMU Broad Market 3-5 Yrs
26/06/2014
100,85 ML EMU Broad Market 3-5 Yrs
25/06/2014
100,80 ML EMU Broad Market 3-5 Yrs
24/06/2014
100,73 ML EMU Broad Market 3-5 Yrs
23/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
22/06/2014
100,62 ML EMU Broad Market 3-5 Yrs
21/06/2014
100,62 ML EMU Broad Market 3-5 Yrs
20/06/2014
100,62 ML EMU Broad Market 3-5 Yrs
19/06/2014
100,68 ML EMU Broad Market 3-5 Yrs
18/06/2014
100,56 ML EMU Broad Market 3-5 Yrs
17/06/2014
100,56 ML EMU Broad Market 3-5 Yrs
16/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
15/06/2014
100,66 ML EMU Broad Market 3-5 Yrs
14/06/2014
100,66 ML EMU Broad Market 3-5 Yrs
13/06/2014
100,66 ML EMU Broad Market 3-5 Yrs
12/06/2014
100,65 ML EMU Broad Market 3-5 Yrs
11/06/2014
100,59 ML EMU Broad Market 3-5 Yrs
10/06/2014
100,58 ML EMU Broad Market 3-5 Yrs
09/06/2014
100,71 ML EMU Broad Market 3-5 Yrs
08/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
07/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
06/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
05/06/2014
100,36 ML EMU Broad Market 3-5 Yrs
04/06/2014
100,15 ML EMU Broad Market 3-5 Yrs
03/06/2014
100,19 ML EMU Broad Market 3-5 Yrs
02/06/2014
100,28 ML EMU Broad Market 3-5 Yrs
01/06/2014
100,23 ML EMU Broad Market 3-5 Yrs
31/05/2014
100,23 ML EMU Broad Market 3-5 Yrs
30/05/2014
100,22 ML EMU Broad Market 3-5 Yrs
29/05/2014
100,27 ML EMU Broad Market 3-5 Yrs
28/05/2014
100,30 ML EMU Broad Market 3-5 Yrs
27/05/2014
100,22 ML EMU Broad Market 3-5 Yrs
26/05/2014
100,13 ML EMU Broad Market 3-5 Yrs
25/05/2014
100,00 ML EMU Broad Market 3-5 Yrs
24/05/2014
100,00 Oblig. Euro Moyen Terme
24/05/2017
105,29 Oblig. Euro Moyen Terme
23/05/2017
105,28 Oblig. Euro Moyen Terme
22/05/2017
105,28 Oblig. Euro Moyen Terme
21/05/2017
105,30 Oblig. Euro Moyen Terme
20/05/2017
105,29 Oblig. Euro Moyen Terme
19/05/2017
105,29 Oblig. Euro Moyen Terme
18/05/2017
105,32 Oblig. Euro Moyen Terme
17/05/2017
105,33 Oblig. Euro Moyen Terme
16/05/2017
105,22 Oblig. Euro Moyen Terme
15/05/2017
105,24 Oblig. Euro Moyen Terme
14/05/2017
105,28 Oblig. Euro Moyen Terme
13/05/2017
105,28 Oblig. Euro Moyen Terme
12/05/2017
105,28 Oblig. Euro Moyen Terme
11/05/2017
105,23 Oblig. Euro Moyen Terme
10/05/2017
105,24 Oblig. Euro Moyen Terme
09/05/2017
105,17 Oblig. Euro Moyen Terme
08/05/2017
105,20 Oblig. Euro Moyen Terme
07/05/2017
105,20 Oblig. Euro Moyen Terme
06/05/2017
105,20 Oblig. Euro Moyen Terme
05/05/2017
105,20 Oblig. Euro Moyen Terme
04/05/2017
105,17 Oblig. Euro Moyen Terme
03/05/2017
105,20 Oblig. Euro Moyen Terme
02/05/2017
105,13 Oblig. Euro Moyen Terme
01/05/2017
105,14 Oblig. Euro Moyen Terme
30/04/2017
105,14 Oblig. Euro Moyen Terme
29/04/2017
105,14 Oblig. Euro Moyen Terme
28/04/2017
105,14 Oblig. Euro Moyen Terme
27/04/2017
105,11 Oblig. Euro Moyen Terme
26/04/2017
105,00 Oblig. Euro Moyen Terme
25/04/2017
104,98 Oblig. Euro Moyen Terme
24/04/2017
104,97 Oblig. Euro Moyen Terme
23/04/2017
104,93 Oblig. Euro Moyen Terme
22/04/2017
104,93 Oblig. Euro Moyen Terme
21/04/2017
104,93 Oblig. Euro Moyen Terme
20/04/2017
104,95 Oblig. Euro Moyen Terme
19/04/2017
104,99 Oblig. Euro Moyen Terme
18/04/2017
105,05 Oblig. Euro Moyen Terme
17/04/2017
105,04 Oblig. Euro Moyen Terme
16/04/2017
105,04 Oblig. Euro Moyen Terme
15/04/2017
105,04 Oblig. Euro Moyen Terme
14/04/2017
105,04 Oblig. Euro Moyen Terme
13/04/2017
105,04 Oblig. Euro Moyen Terme
12/04/2017
105,02 Oblig. Euro Moyen Terme
11/04/2017
105,05 Oblig. Euro Moyen Terme
10/04/2017
105,05 Oblig. Euro Moyen Terme
09/04/2017
105,04 Oblig. Euro Moyen Terme
08/04/2017
105,04 Oblig. Euro Moyen Terme
07/04/2017
105,04 Oblig. Euro Moyen Terme
06/04/2017
104,97 Oblig. Euro Moyen Terme
05/04/2017
104,97 Oblig. Euro Moyen Terme
04/04/2017
104,93 Oblig. Euro Moyen Terme
03/04/2017
104,87 Oblig. Euro Moyen Terme
02/04/2017
104,77 Oblig. Euro Moyen Terme
01/04/2017
104,77 Oblig. Euro Moyen Terme
31/03/2017
104,77 Oblig. Euro Moyen Terme
30/03/2017
104,76 Oblig. Euro Moyen Terme
29/03/2017
104,71 Oblig. Euro Moyen Terme
28/03/2017
104,59 Oblig. Euro Moyen Terme
27/03/2017
104,59 Oblig. Euro Moyen Terme
26/03/2017
104,54 Oblig. Euro Moyen Terme
25/03/2017
104,53 Oblig. Euro Moyen Terme
24/03/2017
104,53 Oblig. Euro Moyen Terme
23/03/2017
104,49 Oblig. Euro Moyen Terme
22/03/2017
104,50 Oblig. Euro Moyen Terme
21/03/2017
104,41 Oblig. Euro Moyen Terme
20/03/2017
104,42 Oblig. Euro Moyen Terme
19/03/2017
104,37 Oblig. Euro Moyen Terme
18/03/2017
104,37 Oblig. Euro Moyen Terme
17/03/2017
104,37 Oblig. Euro Moyen Terme
16/03/2017
104,41 Oblig. Euro Moyen Terme
15/03/2017
104,45 Oblig. Euro Moyen Terme
14/03/2017
104,35 Oblig. Euro Moyen Terme
13/03/2017
104,36 Oblig. Euro Moyen Terme
12/03/2017
104,39 Oblig. Euro Moyen Terme
11/03/2017
104,39 Oblig. Euro Moyen Terme
10/03/2017
104,39 Oblig. Euro Moyen Terme
09/03/2017
104,58 Oblig. Euro Moyen Terme
08/03/2017
104,72 Oblig. Euro Moyen Terme
07/03/2017
104,85 Oblig. Euro Moyen Terme
06/03/2017
104,86 Oblig. Euro Moyen Terme
05/03/2017
104,87 Oblig. Euro Moyen Terme
04/03/2017
104,87 Oblig. Euro Moyen Terme
03/03/2017
104,87 Oblig. Euro Moyen Terme
02/03/2017
104,89 Oblig. Euro Moyen Terme
01/03/2017
104,93 Oblig. Euro Moyen Terme
28/02/2017
105,01 Oblig. Euro Moyen Terme
27/02/2017
104,98 Oblig. Euro Moyen Terme
26/02/2017
104,94 Oblig. Euro Moyen Terme
25/02/2017
104,94 Oblig. Euro Moyen Terme
24/02/2017
104,94 Oblig. Euro Moyen Terme
23/02/2017
104,83 Oblig. Euro Moyen Terme
22/02/2017
104,75 Oblig. Euro Moyen Terme
21/02/2017
104,73 Oblig. Euro Moyen Terme
20/02/2017
104,77 Oblig. Euro Moyen Terme
19/02/2017
104,75 Oblig. Euro Moyen Terme
18/02/2017
104,75 Oblig. Euro Moyen Terme
17/02/2017
104,75 Oblig. Euro Moyen Terme
16/02/2017
104,70 Oblig. Euro Moyen Terme
15/02/2017
104,67 Oblig. Euro Moyen Terme
14/02/2017
104,66 Oblig. Euro Moyen Terme
13/02/2017
104,64 Oblig. Euro Moyen Terme
12/02/2017
104,63 Oblig. Euro Moyen Terme
11/02/2017
104,64 Oblig. Euro Moyen Terme
10/02/2017
104,64 Oblig. Euro Moyen Terme
09/02/2017
104,67 Oblig. Euro Moyen Terme
08/02/2017
104,59 Oblig. Euro Moyen Terme
07/02/2017
104,52 Oblig. Euro Moyen Terme
06/02/2017
104,53 Oblig. Euro Moyen Terme
05/02/2017
104,56 Oblig. Euro Moyen Terme
04/02/2017
104,56 Oblig. Euro Moyen Terme
03/02/2017
104,56 Oblig. Euro Moyen Terme
02/02/2017
104,53 Oblig. Euro Moyen Terme
01/02/2017
104,45 Oblig. Euro Moyen Terme
31/01/2017
104,48 Oblig. Euro Moyen Terme
30/01/2017
104,49 Oblig. Euro Moyen Terme
29/01/2017
104,58 Oblig. Euro Moyen Terme
28/01/2017
104,58 Oblig. Euro Moyen Terme
27/01/2017
104,58 Oblig. Euro Moyen Terme
26/01/2017
104,60 Oblig. Euro Moyen Terme
25/01/2017
104,70 Oblig. Euro Moyen Terme
24/01/2017
104,80 Oblig. Euro Moyen Terme
23/01/2017
104,85 Oblig. Euro Moyen Terme
22/01/2017
104,80 Oblig. Euro Moyen Terme
21/01/2017
104,80 Oblig. Euro Moyen Terme
20/01/2017
104,80 Oblig. Euro Moyen Terme
19/01/2017
104,83 Oblig. Euro Moyen Terme
18/01/2017
104,92 Oblig. Euro Moyen Terme
17/01/2017
105,00 Oblig. Euro Moyen Terme
16/01/2017
104,98 Oblig. Euro Moyen Terme
15/01/2017
104,94 Oblig. Euro Moyen Terme
14/01/2017
104,94 Oblig. Euro Moyen Terme
13/01/2017
104,94 Oblig. Euro Moyen Terme
12/01/2017
104,99 Oblig. Euro Moyen Terme
11/01/2017
104,96 Oblig. Euro Moyen Terme
10/01/2017
104,91 Oblig. Euro Moyen Terme
09/01/2017
104,91 Oblig. Euro Moyen Terme
08/01/2017
104,88 Oblig. Euro Moyen Terme
07/01/2017
104,88 Oblig. Euro Moyen Terme
06/01/2017
104,88 Oblig. Euro Moyen Terme
05/01/2017
104,96 Oblig. Euro Moyen Terme
04/01/2017
105,03 Oblig. Euro Moyen Terme
03/01/2017
105,10 Oblig. Euro Moyen Terme
02/01/2017
105,13 Oblig. Euro Moyen Terme
01/01/2017
105,10 Oblig. Euro Moyen Terme
31/12/2016
105,10 Oblig. Euro Moyen Terme
30/12/2016
105,10 Oblig. Euro Moyen Terme
29/12/2016
105,15 Oblig. Euro Moyen Terme
28/12/2016
105,14 Oblig. Euro Moyen Terme
27/12/2016
105,08 Oblig. Euro Moyen Terme
26/12/2016
105,02 Oblig. Euro Moyen Terme
25/12/2016
105,02 Oblig. Euro Moyen Terme
24/12/2016
105,02 Oblig. Euro Moyen Terme
23/12/2016
105,02 Oblig. Euro Moyen Terme
22/12/2016
104,97 Oblig. Euro Moyen Terme
21/12/2016
104,99 Oblig. Euro Moyen Terme
20/12/2016
104,93 Oblig. Euro Moyen Terme
19/12/2016
104,90 Oblig. Euro Moyen Terme
18/12/2016
104,81 Oblig. Euro Moyen Terme
17/12/2016
104,81 Oblig. Euro Moyen Terme
16/12/2016
104,81 Oblig. Euro Moyen Terme
15/12/2016
104,70 Oblig. Euro Moyen Terme
14/12/2016
104,79 Oblig. Euro Moyen Terme
13/12/2016
104,65 Oblig. Euro Moyen Terme
12/12/2016
104,45 Oblig. Euro Moyen Terme
11/12/2016
104,52 Oblig. Euro Moyen Terme
10/12/2016
104,52 Oblig. Euro Moyen Terme
09/12/2016
104,52 Oblig. Euro Moyen Terme
08/12/2016
104,44 Oblig. Euro Moyen Terme
07/12/2016
104,39 Oblig. Euro Moyen Terme
06/12/2016
104,31 Oblig. Euro Moyen Terme
05/12/2016
104,24 Oblig. Euro Moyen Terme
04/12/2016
104,31 Oblig. Euro Moyen Terme
03/12/2016
104,31 Oblig. Euro Moyen Terme
02/12/2016
104,31 Oblig. Euro Moyen Terme
01/12/2016
104,25 Oblig. Euro Moyen Terme
30/11/2016
104,41 Oblig. Euro Moyen Terme
29/11/2016
104,40 Oblig. Euro Moyen Terme
28/11/2016
104,35 Oblig. Euro Moyen Terme
27/11/2016
104,31 Oblig. Euro Moyen Terme
26/11/2016
104,31 Oblig. Euro Moyen Terme
25/11/2016
104,31 Oblig. Euro Moyen Terme
24/11/2016
104,33 Oblig. Euro Moyen Terme
23/11/2016
104,34 Oblig. Euro Moyen Terme
22/11/2016
104,41 Oblig. Euro Moyen Terme
21/11/2016
104,25 Oblig. Euro Moyen Terme
20/11/2016
104,22 Oblig. Euro Moyen Terme
19/11/2016
104,23 Oblig. Euro Moyen Terme
18/11/2016
104,23 Oblig. Euro Moyen Terme
17/11/2016
104,37 Oblig. Euro Moyen Terme
16/11/2016
104,41 Oblig. Euro Moyen Terme
15/11/2016
104,48 Oblig. Euro Moyen Terme
14/11/2016
104,40 Oblig. Euro Moyen Terme
13/11/2016
104,80 Oblig. Euro Moyen Terme
12/11/2016
104,81 Oblig. Euro Moyen Terme
11/11/2016
104,81 Oblig. Euro Moyen Terme
10/11/2016
104,87 Oblig. Euro Moyen Terme
09/11/2016
105,08 Oblig. Euro Moyen Terme
08/11/2016
105,12 Oblig. Euro Moyen Terme
07/11/2016
105,13 Oblig. Euro Moyen Terme
06/11/2016
105,14 Oblig. Euro Moyen Terme
05/11/2016
105,14 Oblig. Euro Moyen Terme
04/11/2016
105,14 Oblig. Euro Moyen Terme
03/11/2016
105,19 Oblig. Euro Moyen Terme
02/11/2016
105,23 Oblig. Euro Moyen Terme
01/11/2016
105,26 Oblig. Euro Moyen Terme
31/10/2016
105,26 Oblig. Euro Moyen Terme
30/10/2016
105,26 Oblig. Euro Moyen Terme
29/10/2016
105,26 Oblig. Euro Moyen Terme
28/10/2016
105,26 Oblig. Euro Moyen Terme
27/10/2016
105,41 Oblig. Euro Moyen Terme
26/10/2016
105,60 Oblig. Euro Moyen Terme
25/10/2016
105,70 Oblig. Euro Moyen Terme
24/10/2016
105,72 Oblig. Euro Moyen Terme
23/10/2016
105,71 Oblig. Euro Moyen Terme
22/10/2016
105,71 Oblig. Euro Moyen Terme
21/10/2016
105,71 Oblig. Euro Moyen Terme
20/10/2016
105,66 Oblig. Euro Moyen Terme
19/10/2016
105,62 Oblig. Euro Moyen Terme
18/10/2016
105,57 Oblig. Euro Moyen Terme
17/10/2016
105,49 Oblig. Euro Moyen Terme
16/10/2016
105,50 Oblig. Euro Moyen Terme
15/10/2016
105,50 Oblig. Euro Moyen Terme
14/10/2016
105,50 Oblig. Euro Moyen Terme
13/10/2016
105,52 Oblig. Euro Moyen Terme
12/10/2016
105,50 Oblig. Euro Moyen Terme
11/10/2016
105,56 Oblig. Euro Moyen Terme
10/10/2016
105,53 Oblig. Euro Moyen Terme
09/10/2016
105,56 Oblig. Euro Moyen Terme
08/10/2016
105,56 Oblig. Euro Moyen Terme
07/10/2016
105,56 Oblig. Euro Moyen Terme
06/10/2016
105,61 Oblig. Euro Moyen Terme
05/10/2016
105,62 Oblig. Euro Moyen Terme
04/10/2016
105,74 Oblig. Euro Moyen Terme
03/10/2016
105,79 Oblig. Euro Moyen Terme
02/10/2016
105,83 Oblig. Euro Moyen Terme
01/10/2016
105,83 Oblig. Euro Moyen Terme
30/09/2016
105,83 Oblig. Euro Moyen Terme
29/09/2016
105,84 Oblig. Euro Moyen Terme
28/09/2016
105,88 Oblig. Euro Moyen Terme
27/09/2016
105,85 Oblig. Euro Moyen Terme
26/09/2016
105,86 Oblig. Euro Moyen Terme
25/09/2016
105,81 Oblig. Euro Moyen Terme
24/09/2016
105,81 Oblig. Euro Moyen Terme
23/09/2016
105,81 Oblig. Euro Moyen Terme
22/09/2016
105,79 Oblig. Euro Moyen Terme
21/09/2016
105,58 Oblig. Euro Moyen Terme
20/09/2016
105,59 Oblig. Euro Moyen Terme
19/09/2016
105,52 Oblig. Euro Moyen Terme
18/09/2016
105,51 Oblig. Euro Moyen Terme
17/09/2016
105,51 Oblig. Euro Moyen Terme
16/09/2016
105,51 Oblig. Euro Moyen Terme
15/09/2016
105,53 Oblig. Euro Moyen Terme
14/09/2016
105,56 Oblig. Euro Moyen Terme
13/09/2016
105,55 Oblig. Euro Moyen Terme
12/09/2016
105,61 Oblig. Euro Moyen Terme
11/09/2016
105,79 Oblig. Euro Moyen Terme
10/09/2016
105,80 Oblig. Euro Moyen Terme
09/09/2016
105,80 Oblig. Euro Moyen Terme
08/09/2016
105,98 Oblig. Euro Moyen Terme
07/09/2016
106,07 Oblig. Euro Moyen Terme
06/09/2016
105,98 Oblig. Euro Moyen Terme
05/09/2016
105,86 Oblig. Euro Moyen Terme
04/09/2016
105,80 Oblig. Euro Moyen Terme
03/09/2016
105,80 Oblig. Euro Moyen Terme
02/09/2016
105,80 Oblig. Euro Moyen Terme
01/09/2016
105,82 Oblig. Euro Moyen Terme
31/08/2016
105,89 Oblig. Euro Moyen Terme
30/08/2016
105,92 Oblig. Euro Moyen Terme
29/08/2016
105,86 Oblig. Euro Moyen Terme
28/08/2016
105,87 Oblig. Euro Moyen Terme
27/08/2016
105,87 Oblig. Euro Moyen Terme
26/08/2016
105,87 Oblig. Euro Moyen Terme
25/08/2016
105,88 Oblig. Euro Moyen Terme
24/08/2016
105,90 Oblig. Euro Moyen Terme
23/08/2016
105,90 Oblig. Euro Moyen Terme
22/08/2016
105,88 Oblig. Euro Moyen Terme
21/08/2016
105,84 Oblig. Euro Moyen Terme
20/08/2016
105,84 Oblig. Euro Moyen Terme
19/08/2016
105,84 Oblig. Euro Moyen Terme
18/08/2016
105,92 Oblig. Euro Moyen Terme
17/08/2016
105,86 Oblig. Euro Moyen Terme
16/08/2016
105,87 Oblig. Euro Moyen Terme
15/08/2016
105,96 Oblig. Euro Moyen Terme
14/08/2016
105,96 Oblig. Euro Moyen Terme
13/08/2016
105,96 Oblig. Euro Moyen Terme
12/08/2016
105,96 Oblig. Euro Moyen Terme
11/08/2016
105,92 Oblig. Euro Moyen Terme
10/08/2016
105,91 Oblig. Euro Moyen Terme
09/08/2016
105,82 Oblig. Euro Moyen Terme
08/08/2016
105,73 Oblig. Euro Moyen Terme
07/08/2016
105,69 Oblig. Euro Moyen Terme
06/08/2016
105,69 Oblig. Euro Moyen Terme
05/08/2016
105,69 Oblig. Euro Moyen Terme
04/08/2016
105,63 Oblig. Euro Moyen Terme
03/08/2016
105,51 Oblig. Euro Moyen Terme
02/08/2016
105,53 Oblig. Euro Moyen Terme
01/08/2016
105,68 Oblig. Euro Moyen Terme
31/07/2016
105,64 Oblig. Euro Moyen Terme
30/07/2016
105,63 Oblig. Euro Moyen Terme
29/07/2016
105,63 Oblig. Euro Moyen Terme
28/07/2016
105,58 Oblig. Euro Moyen Terme
27/07/2016
105,55 Oblig. Euro Moyen Terme
26/07/2016
105,48 Oblig. Euro Moyen Terme
25/07/2016
105,47 Oblig. Euro Moyen Terme
24/07/2016
105,44 Oblig. Euro Moyen Terme
23/07/2016
105,44 Oblig. Euro Moyen Terme
22/07/2016
105,44 Oblig. Euro Moyen Terme
21/07/2016
105,36 Oblig. Euro Moyen Terme
20/07/2016
105,35 Oblig. Euro Moyen Terme
19/07/2016
105,34 Oblig. Euro Moyen Terme
18/07/2016
105,29 Oblig. Euro Moyen Terme
17/07/2016
105,26 Oblig. Euro Moyen Terme
16/07/2016
105,26 Oblig. Euro Moyen Terme
15/07/2016
105,26 Oblig. Euro Moyen Terme
14/07/2016
105,25 Oblig. Euro Moyen Terme
13/07/2016
105,25 Oblig. Euro Moyen Terme
12/07/2016
105,15 Oblig. Euro Moyen Terme
11/07/2016
105,17 Oblig. Euro Moyen Terme
10/07/2016
105,11 Oblig. Euro Moyen Terme
09/07/2016
105,10 Oblig. Euro Moyen Terme
08/07/2016
105,10 Oblig. Euro Moyen Terme
07/07/2016
105,01 Oblig. Euro Moyen Terme
06/07/2016
105,04 Oblig. Euro Moyen Terme
05/07/2016
105,06 Oblig. Euro Moyen Terme
04/07/2016
104,99 Oblig. Euro Moyen Terme
03/07/2016
104,93 Oblig. Euro Moyen Terme
02/07/2016
104,92 Oblig. Euro Moyen Terme
01/07/2016
104,92 Oblig. Euro Moyen Terme
30/06/2016
104,74 Oblig. Euro Moyen Terme
29/06/2016
104,61 Oblig. Euro Moyen Terme
28/06/2016
104,43 Oblig. Euro Moyen Terme
27/06/2016
104,33 Oblig. Euro Moyen Terme
26/06/2016
104,35 Oblig. Euro Moyen Terme
25/06/2016
104,36 Oblig. Euro Moyen Terme
24/06/2016
104,36 Oblig. Euro Moyen Terme
23/06/2016
104,48 Oblig. Euro Moyen Terme
22/06/2016
104,45 Oblig. Euro Moyen Terme
21/06/2016
104,44 Oblig. Euro Moyen Terme
20/06/2016
104,39 Oblig. Euro Moyen Terme
19/06/2016
104,28 Oblig. Euro Moyen Terme
18/06/2016
104,28 Oblig. Euro Moyen Terme
17/06/2016
104,28 Oblig. Euro Moyen Terme
16/06/2016
104,33 Oblig. Euro Moyen Terme
15/06/2016
104,37 Oblig. Euro Moyen Terme
14/06/2016
104,39 Oblig. Euro Moyen Terme
13/06/2016
104,54 Oblig. Euro Moyen Terme
12/06/2016
104,69 Oblig. Euro Moyen Terme
11/06/2016
104,69 Oblig. Euro Moyen Terme
10/06/2016
104,69 Oblig. Euro Moyen Terme
09/06/2016
104,70 Oblig. Euro Moyen Terme
08/06/2016
104,62 Oblig. Euro Moyen Terme
07/06/2016
104,55 Oblig. Euro Moyen Terme
06/06/2016
104,49 Oblig. Euro Moyen Terme
05/06/2016
104,49 Oblig. Euro Moyen Terme
04/06/2016
104,49 Oblig. Euro Moyen Terme
03/06/2016
104,49 Oblig. Euro Moyen Terme
02/06/2016
104,42 Oblig. Euro Moyen Terme
01/06/2016
104,42 Oblig. Euro Moyen Terme
31/05/2016
104,41 Oblig. Euro Moyen Terme
30/05/2016
104,37 Oblig. Euro Moyen Terme
29/05/2016
104,42 Oblig. Euro Moyen Terme
28/05/2016
104,42 Oblig. Euro Moyen Terme
27/05/2016
104,42 Oblig. Euro Moyen Terme
26/05/2016
104,38 Oblig. Euro Moyen Terme
25/05/2016
104,29 Oblig. Euro Moyen Terme
24/05/2016
104,18 Oblig. Euro Moyen Terme
23/05/2016
104,15 Oblig. Euro Moyen Terme
22/05/2016
104,13 Oblig. Euro Moyen Terme
21/05/2016
104,13 Oblig. Euro Moyen Terme
20/05/2016
104,13 Oblig. Euro Moyen Terme
19/05/2016
104,10 Oblig. Euro Moyen Terme
18/05/2016
104,14 Oblig. Euro Moyen Terme
17/05/2016
104,19 Oblig. Euro Moyen Terme
16/05/2016
104,18 Oblig. Euro Moyen Terme
15/05/2016
104,18 Oblig. Euro Moyen Terme
14/05/2016
104,18 Oblig. Euro Moyen Terme
13/05/2016
104,18 Oblig. Euro Moyen Terme
12/05/2016
104,17 Oblig. Euro Moyen Terme
11/05/2016
104,19 Oblig. Euro Moyen Terme
10/05/2016
104,21 Oblig. Euro Moyen Terme
09/05/2016
104,22 Oblig. Euro Moyen Terme
08/05/2016
104,23 Oblig. Euro Moyen Terme
07/05/2016
104,22 Oblig. Euro Moyen Terme
06/05/2016
104,22 Oblig. Euro Moyen Terme
05/05/2016
104,19 Oblig. Euro Moyen Terme
04/05/2016
104,19 Oblig. Euro Moyen Terme
03/05/2016
104,23 Oblig. Euro Moyen Terme
02/05/2016
104,17 Oblig. Euro Moyen Terme
01/05/2016
104,15 Oblig. Euro Moyen Terme
30/04/2016
104,16 Oblig. Euro Moyen Terme
29/04/2016
104,16 Oblig. Euro Moyen Terme
28/04/2016
104,22 Oblig. Euro Moyen Terme
27/04/2016
104,14 Oblig. Euro Moyen Terme
26/04/2016
104,12 Oblig. Euro Moyen Terme
25/04/2016
104,18 Oblig. Euro Moyen Terme
24/04/2016
104,22 Oblig. Euro Moyen Terme
23/04/2016
104,22 Oblig. Euro Moyen Terme
22/04/2016
104,22 Oblig. Euro Moyen Terme
21/04/2016
104,17 Oblig. Euro Moyen Terme
20/04/2016
104,24 Oblig. Euro Moyen Terme
19/04/2016
104,19 Oblig. Euro Moyen Terme
18/04/2016
104,19 Oblig. Euro Moyen Terme
17/04/2016
104,21 Oblig. Euro Moyen Terme
16/04/2016
104,20 Oblig. Euro Moyen Terme
15/04/2016
104,20 Oblig. Euro Moyen Terme
14/04/2016
104,13 Oblig. Euro Moyen Terme
13/04/2016
104,10 Oblig. Euro Moyen Terme
12/04/2016
104,02 Oblig. Euro Moyen Terme
11/04/2016
104,12 Oblig. Euro Moyen Terme
10/04/2016
104,12 Oblig. Euro Moyen Terme
09/04/2016
104,11 Oblig. Euro Moyen Terme
08/04/2016
104,11 Oblig. Euro Moyen Terme
07/04/2016
104,12 Oblig. Euro Moyen Terme
06/04/2016
104,17 Oblig. Euro Moyen Terme
05/04/2016
104,21 Oblig. Euro Moyen Terme
04/04/2016
104,19 Oblig. Euro Moyen Terme
03/04/2016
104,16 Oblig. Euro Moyen Terme
02/04/2016
104,16 Oblig. Euro Moyen Terme
01/04/2016
104,16 Oblig. Euro Moyen Terme
31/03/2016
104,13 Oblig. Euro Moyen Terme
30/03/2016
104,10 Oblig. Euro Moyen Terme
29/03/2016
104,08 Oblig. Euro Moyen Terme
28/03/2016
103,98 Oblig. Euro Moyen Terme
27/03/2016
103,98 Oblig. Euro Moyen Terme
26/03/2016
103,98 Oblig. Euro Moyen Terme
25/03/2016
103,98 Oblig. Euro Moyen Terme
24/03/2016
103,98 Oblig. Euro Moyen Terme
23/03/2016
103,96 Oblig. Euro Moyen Terme
22/03/2016
103,96 Oblig. Euro Moyen Terme
21/03/2016
103,93 Oblig. Euro Moyen Terme
20/03/2016
103,92 Oblig. Euro Moyen Terme
19/03/2016
103,92 Oblig. Euro Moyen Terme
18/03/2016
103,92 Oblig. Euro Moyen Terme
17/03/2016
103,81 Oblig. Euro Moyen Terme
16/03/2016
103,67 Oblig. Euro Moyen Terme
15/03/2016
103,68 Oblig. Euro Moyen Terme
14/03/2016
103,74 Oblig. Euro Moyen Terme
13/03/2016
103,54 Oblig. Euro Moyen Terme
12/03/2016
103,51 Oblig. Euro Moyen Terme
11/03/2016
103,51 Oblig. Euro Moyen Terme
10/03/2016
103,19 Oblig. Euro Moyen Terme
09/03/2016
103,21 Oblig. Euro Moyen Terme
08/03/2016
103,28 Oblig. Euro Moyen Terme
07/03/2016
103,21 Oblig. Euro Moyen Terme
06/03/2016
103,17 Oblig. Euro Moyen Terme
05/03/2016
103,17 Oblig. Euro Moyen Terme
04/03/2016
103,17 Oblig. Euro Moyen Terme
03/03/2016
103,12 Oblig. Euro Moyen Terme
02/03/2016
103,06 Oblig. Euro Moyen Terme
01/03/2016
103,03 Oblig. Euro Moyen Terme
29/02/2016
102,93 Oblig. Euro Moyen Terme
28/02/2016
102,77 Oblig. Euro Moyen Terme
27/02/2016
102,77 Oblig. Euro Moyen Terme
26/02/2016
102,77 Oblig. Euro Moyen Terme
25/02/2016
102,64 Oblig. Euro Moyen Terme
24/02/2016
102,62 Oblig. Euro Moyen Terme
23/02/2016
102,62 Oblig. Euro Moyen Terme
22/02/2016
102,57 Oblig. Euro Moyen Terme
21/02/2016
102,51 Oblig. Euro Moyen Terme
20/02/2016
102,51 Oblig. Euro Moyen Terme
19/02/2016
102,51 Oblig. Euro Moyen Terme
18/02/2016
102,41 Oblig. Euro Moyen Terme
17/02/2016
102,22 Oblig. Euro Moyen Terme
16/02/2016
102,18 Oblig. Euro Moyen Terme
15/02/2016
102,19 Oblig. Euro Moyen Terme
14/02/2016
102,05 Oblig. Euro Moyen Terme
13/02/2016
102,05 Oblig. Euro Moyen Terme
12/02/2016
102,05 Oblig. Euro Moyen Terme
11/02/2016
102,25 Oblig. Euro Moyen Terme
10/02/2016
102,38 Oblig. Euro Moyen Terme
09/02/2016
102,37 Oblig. Euro Moyen Terme
08/02/2016
102,62 Oblig. Euro Moyen Terme
07/02/2016
102,78 Oblig. Euro Moyen Terme
06/02/2016
102,78 Oblig. Euro Moyen Terme
05/02/2016
102,78 Oblig. Euro Moyen Terme
04/02/2016
102,84 Oblig. Euro Moyen Terme
03/02/2016
102,91 Oblig. Euro Moyen Terme
02/02/2016
102,95 Oblig. Euro Moyen Terme
01/02/2016
102,99 Oblig. Euro Moyen Terme
31/01/2016
102,96 Oblig. Euro Moyen Terme
30/01/2016
102,95 Oblig. Euro Moyen Terme
29/01/2016
102,95 Oblig. Euro Moyen Terme
28/01/2016
102,70 Oblig. Euro Moyen Terme
27/01/2016
102,62 Oblig. Euro Moyen Terme
26/01/2016
102,56 Oblig. Euro Moyen Terme
25/01/2016
102,47 Oblig. Euro Moyen Terme
24/01/2016
102,43 Oblig. Euro Moyen Terme
23/01/2016
102,43 Oblig. Euro Moyen Terme
22/01/2016
102,43 Oblig. Euro Moyen Terme
21/01/2016
102,32 Oblig. Euro Moyen Terme
20/01/2016
102,31 Oblig. Euro Moyen Terme
19/01/2016
102,44 Oblig. Euro Moyen Terme
18/01/2016
102,50 Oblig. Euro Moyen Terme
17/01/2016
102,61 Oblig. Euro Moyen Terme
16/01/2016
102,61 Oblig. Euro Moyen Terme
15/01/2016
102,61 Oblig. Euro Moyen Terme
14/01/2016
102,70 Oblig. Euro Moyen Terme
13/01/2016
102,75 Oblig. Euro Moyen Terme
12/01/2016
102,72 Oblig. Euro Moyen Terme
11/01/2016
102,85 Oblig. Euro Moyen Terme
10/01/2016
102,94 Oblig. Euro Moyen Terme
09/01/2016
102,93 Oblig. Euro Moyen Terme
08/01/2016
102,93 Oblig. Euro Moyen Terme
07/01/2016
103,00 Oblig. Euro Moyen Terme
06/01/2016
103,13 Oblig. Euro Moyen Terme
05/01/2016
103,08 Oblig. Euro Moyen Terme
04/01/2016
103,04 Oblig. Euro Moyen Terme
03/01/2016
102,95 Oblig. Euro Moyen Terme
02/01/2016
102,95 Oblig. Euro Moyen Terme
01/01/2016
102,95 Oblig. Euro Moyen Terme
31/12/2015
102,95 Oblig. Euro Moyen Terme
30/12/2015
102,92 Oblig. Euro Moyen Terme
29/12/2015
102,94 Oblig. Euro Moyen Terme
28/12/2015
102,94 Oblig. Euro Moyen Terme
27/12/2015
102,82 Oblig. Euro Moyen Terme
26/12/2015
102,83 Oblig. Euro Moyen Terme
25/12/2015
102,83 Oblig. Euro Moyen Terme
24/12/2015
102,83 Oblig. Euro Moyen Terme
23/12/2015
102,88 Oblig. Euro Moyen Terme
22/12/2015
102,97 Oblig. Euro Moyen Terme
21/12/2015
103,02 Oblig. Euro Moyen Terme
20/12/2015
103,08 Oblig. Euro Moyen Terme
19/12/2015
103,07 Oblig. Euro Moyen Terme
18/12/2015
103,07 Oblig. Euro Moyen Terme
17/12/2015
102,98 Oblig. Euro Moyen Terme
16/12/2015
102,86 Oblig. Euro Moyen Terme
15/12/2015
102,90 Oblig. Euro Moyen Terme
14/12/2015
103,04 Oblig. Euro Moyen Terme
13/12/2015
103,24 Oblig. Euro Moyen Terme
12/12/2015
103,24 Oblig. Euro Moyen Terme
11/12/2015
103,24 Oblig. Euro Moyen Terme
10/12/2015
103,29 Oblig. Euro Moyen Terme
09/12/2015
103,22 Oblig. Euro Moyen Terme
08/12/2015
103,32 Oblig. Euro Moyen Terme
07/12/2015
103,34 Oblig. Euro Moyen Terme
06/12/2015
103,22 Oblig. Euro Moyen Terme
05/12/2015
103,22 Oblig. Euro Moyen Terme
04/12/2015
103,22 Oblig. Euro Moyen Terme
03/12/2015
103,51 Oblig. Euro Moyen Terme
02/12/2015
103,93 Oblig. Euro Moyen Terme
01/12/2015
103,87 Oblig. Euro Moyen Terme
30/11/2015
103,86 Oblig. Euro Moyen Terme
29/11/2015
103,87 Oblig. Euro Moyen Terme
28/11/2015
103,86 Oblig. Euro Moyen Terme
27/11/2015
103,86 Oblig. Euro Moyen Terme
26/11/2015
103,82 Oblig. Euro Moyen Terme
25/11/2015
103,75 Oblig. Euro Moyen Terme
24/11/2015
103,63 Oblig. Euro Moyen Terme
23/11/2015
103,66 Oblig. Euro Moyen Terme
22/11/2015
103,67 Oblig. Euro Moyen Terme
21/11/2015
103,67 Oblig. Euro Moyen Terme
20/11/2015
103,67 Oblig. Euro Moyen Terme
19/11/2015
103,59 Oblig. Euro Moyen Terme
18/11/2015
103,50 Oblig. Euro Moyen Terme
17/11/2015
103,44 Oblig. Euro Moyen Terme
16/11/2015
103,38 Oblig. Euro Moyen Terme
15/11/2015
103,35 Oblig. Euro Moyen Terme
14/11/2015
103,35 Oblig. Euro Moyen Terme
13/11/2015
103,35 Oblig. Euro Moyen Terme
12/11/2015
103,28 Oblig. Euro Moyen Terme
11/11/2015
103,18 Oblig. Euro Moyen Terme
10/11/2015
103,16 Oblig. Euro Moyen Terme
09/11/2015
103,05 Oblig. Euro Moyen Terme
08/11/2015
103,11 Oblig. Euro Moyen Terme
07/11/2015
103,12 Oblig. Euro Moyen Terme
06/11/2015
103,12 Oblig. Euro Moyen Terme
05/11/2015
103,25 Oblig. Euro Moyen Terme
04/11/2015
103,32 Oblig. Euro Moyen Terme
03/11/2015
103,29 Oblig. Euro Moyen Terme
02/11/2015
103,26 Oblig. Euro Moyen Terme
01/11/2015
103,36 Oblig. Euro Moyen Terme
31/10/2015
103,35 Oblig. Euro Moyen Terme
30/10/2015
103,35 Oblig. Euro Moyen Terme
29/10/2015
103,37 Oblig. Euro Moyen Terme
28/10/2015
103,48 Oblig. Euro Moyen Terme
27/10/2015
103,37 Oblig. Euro Moyen Terme
26/10/2015
103,28 Oblig. Euro Moyen Terme
25/10/2015
103,25 Oblig. Euro Moyen Terme
24/10/2015
103,24 Oblig. Euro Moyen Terme
23/10/2015
103,24 Oblig. Euro Moyen Terme
22/10/2015
103,06 Oblig. Euro Moyen Terme
21/10/2015
102,78 Oblig. Euro Moyen Terme
20/10/2015
102,76 Oblig. Euro Moyen Terme
19/10/2015
102,84 Oblig. Euro Moyen Terme
18/10/2015
102,82 Oblig. Euro Moyen Terme
17/10/2015
102,82 Oblig. Euro Moyen Terme
16/10/2015
102,82 Oblig. Euro Moyen Terme
15/10/2015
102,76 Oblig. Euro Moyen Terme
14/10/2015
102,77 Oblig. Euro Moyen Terme
13/10/2015
102,71 Oblig. Euro Moyen Terme
12/10/2015
102,69 Oblig. Euro Moyen Terme
11/10/2015
102,62 Oblig. Euro Moyen Terme
10/10/2015
102,62 Oblig. Euro Moyen Terme
09/10/2015
102,62 Oblig. Euro Moyen Terme
08/10/2015
102,56 Oblig. Euro Moyen Terme
07/10/2015
102,49 Oblig. Euro Moyen Terme
06/10/2015
102,46 Oblig. Euro Moyen Terme
05/10/2015
102,49 Oblig. Euro Moyen Terme
04/10/2015
102,44 Oblig. Euro Moyen Terme
03/10/2015
102,44 Oblig. Euro Moyen Terme
02/10/2015
102,44 Oblig. Euro Moyen Terme
01/10/2015
102,33 Oblig. Euro Moyen Terme
30/09/2015
102,23 Oblig. Euro Moyen Terme
29/09/2015
102,27 Oblig. Euro Moyen Terme
28/09/2015
102,35 Oblig. Euro Moyen Terme
27/09/2015
102,40 Oblig. Euro Moyen Terme
26/09/2015
102,41 Oblig. Euro Moyen Terme
25/09/2015
102,41 Oblig. Euro Moyen Terme
24/09/2015
102,56 Oblig. Euro Moyen Terme
23/09/2015
102,66 Oblig. Euro Moyen Terme
22/09/2015
102,68 Oblig. Euro Moyen Terme
21/09/2015
102,66 Oblig. Euro Moyen Terme
20/09/2015
102,70 Oblig. Euro Moyen Terme
19/09/2015
102,68 Oblig. Euro Moyen Terme
18/09/2015
102,68 Oblig. Euro Moyen Terme
17/09/2015
102,46 Oblig. Euro Moyen Terme
16/09/2015
102,49 Oblig. Euro Moyen Terme
15/09/2015
102,56 Oblig. Euro Moyen Terme
14/09/2015
102,68 Oblig. Euro Moyen Terme
13/09/2015
102,73 Oblig. Euro Moyen Terme
12/09/2015
102,73 Oblig. Euro Moyen Terme
11/09/2015
102,73 Oblig. Euro Moyen Terme
10/09/2015
102,75 Oblig. Euro Moyen Terme
09/09/2015
102,76 Oblig. Euro Moyen Terme
08/09/2015
102,72 Oblig. Euro Moyen Terme
07/09/2015
102,72 Oblig. Euro Moyen Terme
06/09/2015
102,72 Oblig. Euro Moyen Terme
05/09/2015
102,71 Oblig. Euro Moyen Terme
04/09/2015
102,71 Oblig. Euro Moyen Terme
03/09/2015
102,56 Oblig. Euro Moyen Terme
02/09/2015
102,46 Oblig. Euro Moyen Terme
01/09/2015
102,51 Oblig. Euro Moyen Terme
31/08/2015
102,58 Oblig. Euro Moyen Terme
30/08/2015
102,67 Oblig. Euro Moyen Terme
29/08/2015
102,67 Oblig. Euro Moyen Terme
28/08/2015
102,67 Oblig. Euro Moyen Terme
27/08/2015
102,64 Oblig. Euro Moyen Terme
26/08/2015
102,59 Oblig. Euro Moyen Terme
25/08/2015
102,67 Oblig. Euro Moyen Terme
24/08/2015
102,87 Oblig. Euro Moyen Terme
23/08/2015
103,08 Oblig. Euro Moyen Terme
22/08/2015
103,08 Oblig. Euro Moyen Terme
21/08/2015
103,08 Oblig. Euro Moyen Terme
20/08/2015
103,22 Oblig. Euro Moyen Terme
19/08/2015
103,23 Oblig. Euro Moyen Terme
18/08/2015
103,29 Oblig. Euro Moyen Terme
17/08/2015
103,33 Oblig. Euro Moyen Terme
16/08/2015
103,29 Oblig. Euro Moyen Terme
15/08/2015
103,29 Oblig. Euro Moyen Terme
14/08/2015
103,29 Oblig. Euro Moyen Terme
13/08/2015
103,35 Oblig. Euro Moyen Terme
12/08/2015
103,44 Oblig. Euro Moyen Terme
11/08/2015
103,45 Oblig. Euro Moyen Terme
10/08/2015
103,34 Oblig. Euro Moyen Terme
09/08/2015
103,36 Oblig. Euro Moyen Terme
08/08/2015
103,35 Oblig. Euro Moyen Terme
07/08/2015
103,35 Oblig. Euro Moyen Terme
06/08/2015
103,28 Oblig. Euro Moyen Terme
05/08/2015
103,29 Oblig. Euro Moyen Terme
04/08/2015
103,44 Oblig. Euro Moyen Terme
03/08/2015
103,41 Oblig. Euro Moyen Terme
02/08/2015
103,40 Oblig. Euro Moyen Terme
01/08/2015
103,39 Oblig. Euro Moyen Terme
31/07/2015
103,39 Oblig. Euro Moyen Terme
30/07/2015
103,33 Oblig. Euro Moyen Terme
29/07/2015
103,22 Oblig. Euro Moyen Terme
28/07/2015
103,23 Oblig. Euro Moyen Terme
27/07/2015
103,26 Oblig. Euro Moyen Terme
26/07/2015
103,30 Oblig. Euro Moyen Terme
25/07/2015
103,29 Oblig. Euro Moyen Terme
24/07/2015
103,29 Oblig. Euro Moyen Terme
23/07/2015
103,22 Oblig. Euro Moyen Terme
22/07/2015
103,15 Oblig. Euro Moyen Terme
21/07/2015
103,12 Oblig. Euro Moyen Terme
20/07/2015
103,13 Oblig. Euro Moyen Terme
19/07/2015
103,03 Oblig. Euro Moyen Terme
18/07/2015
103,01 Oblig. Euro Moyen Terme
17/07/2015
103,01 Oblig. Euro Moyen Terme
16/07/2015
102,78 Oblig. Euro Moyen Terme
15/07/2015
102,65 Oblig. Euro Moyen Terme
14/07/2015
102,39 Oblig. Euro Moyen Terme
13/07/2015
102,35 Oblig. Euro Moyen Terme
12/07/2015
102,29 Oblig. Euro Moyen Terme
11/07/2015
102,30 Oblig. Euro Moyen Terme
10/07/2015
102,30 Oblig. Euro Moyen Terme
09/07/2015
102,35 Oblig. Euro Moyen Terme
08/07/2015
102,37 Oblig. Euro Moyen Terme
07/07/2015
102,32 Oblig. Euro Moyen Terme
06/07/2015
102,24 Oblig. Euro Moyen Terme
05/07/2015
102,33 Oblig. Euro Moyen Terme
04/07/2015
102,32 Oblig. Euro Moyen Terme
03/07/2015
102,32 Oblig. Euro Moyen Terme
02/07/2015
102,29 Oblig. Euro Moyen Terme
01/07/2015
102,34 Oblig. Euro Moyen Terme
30/06/2015
102,30 Oblig. Euro Moyen Terme
29/06/2015
102,33 Oblig. Euro Moyen Terme
28/06/2015
102,59 Oblig. Euro Moyen Terme
27/06/2015
102,59 Oblig. Euro Moyen Terme
26/06/2015
102,59 Oblig. Euro Moyen Terme
25/06/2015
102,59 Oblig. Euro Moyen Terme
24/06/2015
102,58 Oblig. Euro Moyen Terme
23/06/2015
102,51 Oblig. Euro Moyen Terme
22/06/2015
102,41 Oblig. Euro Moyen Terme
21/06/2015
102,29 Oblig. Euro Moyen Terme
20/06/2015
102,28 Oblig. Euro Moyen Terme
19/06/2015
102,28 Oblig. Euro Moyen Terme
18/06/2015
102,26 Oblig. Euro Moyen Terme
17/06/2015
102,27 Oblig. Euro Moyen Terme
16/06/2015
102,24 Oblig. Euro Moyen Terme
15/06/2015
102,36 Oblig. Euro Moyen Terme
14/06/2015
102,59 Oblig. Euro Moyen Terme
13/06/2015
102,59 Oblig. Euro Moyen Terme
12/06/2015
102,59 Oblig. Euro Moyen Terme
11/06/2015
102,57 Oblig. Euro Moyen Terme
10/06/2015
102,46 Oblig. Euro Moyen Terme
09/06/2015
102,63 Oblig. Euro Moyen Terme
08/06/2015
102,80 Oblig. Euro Moyen Terme
07/06/2015
102,86 Oblig. Euro Moyen Terme
06/06/2015
102,87 Oblig. Euro Moyen Terme
05/06/2015
102,87 Oblig. Euro Moyen Terme
04/06/2015
103,07 Oblig. Euro Moyen Terme
03/06/2015
103,19 Oblig. Euro Moyen Terme
02/06/2015
103,54 Oblig. Euro Moyen Terme
01/06/2015
103,83 Oblig. Euro Moyen Terme
31/05/2015
103,95 Oblig. Euro Moyen Terme
30/05/2015
103,95 Oblig. Euro Moyen Terme
29/05/2015
103,95 Oblig. Euro Moyen Terme
28/05/2015
103,93 Oblig. Euro Moyen Terme
27/05/2015
103,93 Oblig. Euro Moyen Terme
26/05/2015
103,89 Oblig. Euro Moyen Terme
25/05/2015
103,91 Oblig. Euro Moyen Terme
24/05/2015
103,91 Oblig. Euro Moyen Terme
23/05/2015
103,91 Oblig. Euro Moyen Terme
22/05/2015
103,91 Oblig. Euro Moyen Terme
21/05/2015
103,87 Oblig. Euro Moyen Terme
20/05/2015
103,90 Oblig. Euro Moyen Terme
19/05/2015
103,91 Oblig. Euro Moyen Terme
18/05/2015
103,74 Oblig. Euro Moyen Terme
17/05/2015
103,82 Oblig. Euro Moyen Terme
16/05/2015
103,80 Oblig. Euro Moyen Terme
15/05/2015
103,80 Oblig. Euro Moyen Terme
14/05/2015
103,66 Oblig. Euro Moyen Terme
13/05/2015
103,66 Oblig. Euro Moyen Terme
12/05/2015
103,74 Oblig. Euro Moyen Terme
11/05/2015
103,92 Oblig. Euro Moyen Terme
10/05/2015
103,79 Oblig. Euro Moyen Terme
09/05/2015
103,78 Oblig. Euro Moyen Terme
08/05/2015
103,78 Oblig. Euro Moyen Terme
07/05/2015
103,73 Oblig. Euro Moyen Terme
06/05/2015
103,82 Oblig. Euro Moyen Terme
05/05/2015
104,20 Oblig. Euro Moyen Terme
04/05/2015
104,49 Oblig. Euro Moyen Terme
03/05/2015
104,65 Oblig. Euro Moyen Terme
02/05/2015
104,66 Oblig. Euro Moyen Terme
01/05/2015
104,66 Oblig. Euro Moyen Terme
30/04/2015
104,67 Oblig. Euro Moyen Terme
29/04/2015
104,90 Oblig. Euro Moyen Terme
28/04/2015
105,19 Oblig. Euro Moyen Terme
27/04/2015
105,15 Oblig. Euro Moyen Terme
26/04/2015
105,11 Oblig. Euro Moyen Terme
25/04/2015
105,11 Oblig. Euro Moyen Terme
24/04/2015
105,11 Oblig. Euro Moyen Terme
23/04/2015
105,16 Oblig. Euro Moyen Terme
22/04/2015
105,14 Oblig. Euro Moyen Terme
21/04/2015
105,14 Oblig. Euro Moyen Terme
20/04/2015
105,15 Oblig. Euro Moyen Terme
19/04/2015
105,21 Oblig. Euro Moyen Terme
18/04/2015
105,22 Oblig. Euro Moyen Terme
17/04/2015
105,22 Oblig. Euro Moyen Terme
16/04/2015
105,36 Oblig. Euro Moyen Terme
15/04/2015
105,42 Oblig. Euro Moyen Terme
14/04/2015
105,37 Oblig. Euro Moyen Terme
13/04/2015
105,41 Oblig. Euro Moyen Terme
12/04/2015
105,38 Oblig. Euro Moyen Terme
11/04/2015
105,38 Oblig. Euro Moyen Terme
10/04/2015
105,38 Oblig. Euro Moyen Terme
09/04/2015
105,31 Oblig. Euro Moyen Terme
08/04/2015
105,33 Oblig. Euro Moyen Terme
07/04/2015
105,26 Oblig. Euro Moyen Terme
06/04/2015
105,19 Oblig. Euro Moyen Terme
05/04/2015
105,19 Oblig. Euro Moyen Terme
04/04/2015
105,19 Oblig. Euro Moyen Terme
03/04/2015
105,19 Oblig. Euro Moyen Terme
02/04/2015
105,19 Oblig. Euro Moyen Terme
01/04/2015
105,18 Oblig. Euro Moyen Terme
31/03/2015
105,12 Oblig. Euro Moyen Terme
30/03/2015
105,00 Oblig. Euro Moyen Terme
29/03/2015
104,99 Oblig. Euro Moyen Terme
28/03/2015
104,99 Oblig. Euro Moyen Terme
27/03/2015
104,99 Oblig. Euro Moyen Terme
26/03/2015
104,98 Oblig. Euro Moyen Terme
25/03/2015
104,98 Oblig. Euro Moyen Terme
24/03/2015
104,96 Oblig. Euro Moyen Terme
23/03/2015
105,07 Oblig. Euro Moyen Terme
22/03/2015
105,16 Oblig. Euro Moyen Terme
21/03/2015
105,16 Oblig. Euro Moyen Terme
20/03/2015
105,16 Oblig. Euro Moyen Terme
19/03/2015
105,14 Oblig. Euro Moyen Terme
18/03/2015
105,07 Oblig. Euro Moyen Terme
17/03/2015
105,14 Oblig. Euro Moyen Terme
16/03/2015
105,29 Oblig. Euro Moyen Terme
15/03/2015
105,35 Oblig. Euro Moyen Terme
14/03/2015
105,36 Oblig. Euro Moyen Terme
13/03/2015
105,36 Oblig. Euro Moyen Terme
12/03/2015
105,38 Oblig. Euro Moyen Terme
11/03/2015
105,37 Oblig. Euro Moyen Terme
10/03/2015
105,22 Oblig. Euro Moyen Terme
09/03/2015
105,05 Oblig. Euro Moyen Terme
08/03/2015
104,99 Oblig. Euro Moyen Terme
07/03/2015
104,99 Oblig. Euro Moyen Terme
06/03/2015
104,99 Oblig. Euro Moyen Terme
05/03/2015
104,89 Oblig. Euro Moyen Terme
04/03/2015
104,76 Oblig. Euro Moyen Terme
03/03/2015
104,80 Oblig. Euro Moyen Terme
02/03/2015
104,85 Oblig. Euro Moyen Terme
01/03/2015
104,86 Oblig. Euro Moyen Terme
28/02/2015
104,86 Oblig. Euro Moyen Terme
27/02/2015
104,86 Oblig. Euro Moyen Terme
26/02/2015
104,73 Oblig. Euro Moyen Terme
25/02/2015
104,55 Oblig. Euro Moyen Terme
24/02/2015
104,46 Oblig. Euro Moyen Terme
23/02/2015
104,39 Oblig. Euro Moyen Terme
22/02/2015
104,27 Oblig. Euro Moyen Terme
21/02/2015
104,26 Oblig. Euro Moyen Terme
20/02/2015
104,26 Oblig. Euro Moyen Terme
19/02/2015
104,18 Oblig. Euro Moyen Terme
18/02/2015
104,16 Oblig. Euro Moyen Terme
17/02/2015
104,11 Oblig. Euro Moyen Terme
16/02/2015
104,14 Oblig. Euro Moyen Terme
15/02/2015
104,14 Oblig. Euro Moyen Terme
14/02/2015
104,14 Oblig. Euro Moyen Terme
13/02/2015
104,14 Oblig. Euro Moyen Terme
12/02/2015
104,07 Oblig. Euro Moyen Terme
11/02/2015
103,99 Oblig. Euro Moyen Terme
10/02/2015
103,98 Oblig. Euro Moyen Terme
09/02/2015
104,02 Oblig. Euro Moyen Terme
08/02/2015
104,10 Oblig. Euro Moyen Terme
07/02/2015
104,10 Oblig. Euro Moyen Terme
06/02/2015
104,10 Oblig. Euro Moyen Terme
05/02/2015
104,06 Oblig. Euro Moyen Terme
04/02/2015
104,02 Oblig. Euro Moyen Terme
03/02/2015
103,99 Oblig. Euro Moyen Terme
02/02/2015
103,95 Oblig. Euro Moyen Terme
01/02/2015
103,93 Oblig. Euro Moyen Terme
31/01/2015
103,93 Oblig. Euro Moyen Terme
30/01/2015
103,93 Oblig. Euro Moyen Terme
29/01/2015
103,85 Oblig. Euro Moyen Terme
28/01/2015
103,86 Oblig. Euro Moyen Terme
27/01/2015
103,91 Oblig. Euro Moyen Terme
26/01/2015
103,93 Oblig. Euro Moyen Terme
25/01/2015
103,91 Oblig. Euro Moyen Terme
24/01/2015
103,89 Oblig. Euro Moyen Terme
23/01/2015
103,89 Oblig. Euro Moyen Terme
22/01/2015
103,50 Oblig. Euro Moyen Terme
21/01/2015
103,37 Oblig. Euro Moyen Terme
20/01/2015
103,40 Oblig. Euro Moyen Terme
19/01/2015
103,40 Oblig. Euro Moyen Terme
18/01/2015
103,35 Oblig. Euro Moyen Terme
17/01/2015
103,34 Oblig. Euro Moyen Terme
16/01/2015
103,34 Oblig. Euro Moyen Terme
15/01/2015
103,22 Oblig. Euro Moyen Terme
14/01/2015
103,17 Oblig. Euro Moyen Terme
13/01/2015
103,09 Oblig. Euro Moyen Terme
12/01/2015
103,03 Oblig. Euro Moyen Terme
11/01/2015
102,98 Oblig. Euro Moyen Terme
10/01/2015
102,98 Oblig. Euro Moyen Terme
09/01/2015
102,98 Oblig. Euro Moyen Terme
08/01/2015
102,97 Oblig. Euro Moyen Terme
07/01/2015
102,99 Oblig. Euro Moyen Terme
06/01/2015
103,03 Oblig. Euro Moyen Terme
05/01/2015
103,06 Oblig. Euro Moyen Terme
04/01/2015
103,09 Oblig. Euro Moyen Terme
03/01/2015
103,08 Oblig. Euro Moyen Terme
02/01/2015
103,08 Oblig. Euro Moyen Terme
01/01/2015
102,92 Oblig. Euro Moyen Terme
31/12/2014
102,92 Oblig. Euro Moyen Terme
30/12/2014
102,90 Oblig. Euro Moyen Terme
29/12/2014
102,82 Oblig. Euro Moyen Terme
28/12/2014
102,77 Oblig. Euro Moyen Terme
27/12/2014
102,77 Oblig. Euro Moyen Terme
26/12/2014
102,77 Oblig. Euro Moyen Terme
25/12/2014
102,77 Oblig. Euro Moyen Terme
24/12/2014
102,77 Oblig. Euro Moyen Terme
23/12/2014
102,75 Oblig. Euro Moyen Terme
22/12/2014
102,73 Oblig. Euro Moyen Terme
21/12/2014
102,64 Oblig. Euro Moyen Terme
20/12/2014
102,64 Oblig. Euro Moyen Terme
19/12/2014
102,64 Oblig. Euro Moyen Terme
18/12/2014
102,58 Oblig. Euro Moyen Terme
17/12/2014
102,48 Oblig. Euro Moyen Terme
16/12/2014
102,43 Oblig. Euro Moyen Terme
15/12/2014
102,48 Oblig. Euro Moyen Terme
14/12/2014
102,51 Oblig. Euro Moyen Terme
13/12/2014
102,51 Oblig. Euro Moyen Terme
12/12/2014
102,51 Oblig. Euro Moyen Terme
11/12/2014
102,54 Oblig. Euro Moyen Terme
10/12/2014
102,60 Oblig. Euro Moyen Terme
09/12/2014
102,69 Oblig. Euro Moyen Terme
08/12/2014
102,71 Oblig. Euro Moyen Terme
07/12/2014
102,66 Oblig. Euro Moyen Terme
06/12/2014
102,66 Oblig. Euro Moyen Terme
05/12/2014
102,66 Oblig. Euro Moyen Terme
04/12/2014
102,55 Oblig. Euro Moyen Terme
03/12/2014
102,58 Oblig. Euro Moyen Terme
02/12/2014
102,61 Oblig. Euro Moyen Terme
01/12/2014
102,64 Oblig. Euro Moyen Terme
30/11/2014
102,66 Oblig. Euro Moyen Terme
29/11/2014
102,66 Oblig. Euro Moyen Terme
28/11/2014
102,66 Oblig. Euro Moyen Terme
27/11/2014
102,57 Oblig. Euro Moyen Terme
26/11/2014
102,49 Oblig. Euro Moyen Terme
25/11/2014
102,49 Oblig. Euro Moyen Terme
24/11/2014
102,42 Oblig. Euro Moyen Terme
23/11/2014
102,32 Oblig. Euro Moyen Terme
22/11/2014
102,31 Oblig. Euro Moyen Terme
21/11/2014
102,31 Oblig. Euro Moyen Terme
20/11/2014
102,18 Oblig. Euro Moyen Terme
19/11/2014
102,17 Oblig. Euro Moyen Terme
18/11/2014
102,25 Oblig. Euro Moyen Terme
17/11/2014
102,26 Oblig. Euro Moyen Terme
16/11/2014
102,27 Oblig. Euro Moyen Terme
15/11/2014
102,27 Oblig. Euro Moyen Terme
14/11/2014
102,27 Oblig. Euro Moyen Terme
13/11/2014
102,26 Oblig. Euro Moyen Terme
12/11/2014
102,28 Oblig. Euro Moyen Terme
11/11/2014
102,21 Oblig. Euro Moyen Terme
10/11/2014
102,19 Oblig. Euro Moyen Terme
09/11/2014
102,16 Oblig. Euro Moyen Terme
08/11/2014
102,16 Oblig. Euro Moyen Terme
07/11/2014
102,16 Oblig. Euro Moyen Terme
06/11/2014
102,08 Oblig. Euro Moyen Terme
05/11/2014
102,04 Oblig. Euro Moyen Terme
04/11/2014
102,05 Oblig. Euro Moyen Terme
03/11/2014
102,04 Oblig. Euro Moyen Terme
02/11/2014
102,04 Oblig. Euro Moyen Terme
01/11/2014
102,03 Oblig. Euro Moyen Terme
31/10/2014
102,03 Oblig. Euro Moyen Terme
30/10/2014
101,85 Oblig. Euro Moyen Terme
29/10/2014
101,81 Oblig. Euro Moyen Terme
28/10/2014
101,77 Oblig. Euro Moyen Terme
27/10/2014
101,78 Oblig. Euro Moyen Terme
26/10/2014
101,75 Oblig. Euro Moyen Terme
25/10/2014
101,75 Oblig. Euro Moyen Terme
24/10/2014
101,75 Oblig. Euro Moyen Terme
23/10/2014
101,70 Oblig. Euro Moyen Terme
22/10/2014
101,68 Oblig. Euro Moyen Terme
21/10/2014
101,59 Oblig. Euro Moyen Terme
20/10/2014
101,57 Oblig. Euro Moyen Terme
19/10/2014
101,56 Oblig. Euro Moyen Terme
18/10/2014
101,56 Oblig. Euro Moyen Terme
17/10/2014
101,56 Oblig. Euro Moyen Terme
16/10/2014
101,70 Oblig. Euro Moyen Terme
15/10/2014
102,03 Oblig. Euro Moyen Terme
14/10/2014
102,05 Oblig. Euro Moyen Terme
13/10/2014
102,02 Oblig. Euro Moyen Terme
12/10/2014
102,07 Oblig. Euro Moyen Terme
11/10/2014
102,07 Oblig. Euro Moyen Terme
10/10/2014
102,07 Oblig. Euro Moyen Terme
09/10/2014
102,12 Oblig. Euro Moyen Terme
08/10/2014
102,08 Oblig. Euro Moyen Terme
07/10/2014
102,10 Oblig. Euro Moyen Terme
06/10/2014
102,13 Oblig. Euro Moyen Terme
05/10/2014
102,12 Oblig. Euro Moyen Terme
04/10/2014
102,12 Oblig. Euro Moyen Terme
03/10/2014
102,12 Oblig. Euro Moyen Terme
02/10/2014
102,17 Oblig. Euro Moyen Terme
01/10/2014
102,20 Oblig. Euro Moyen Terme
30/09/2014
102,09 Oblig. Euro Moyen Terme
29/09/2014
102,03 Oblig. Euro Moyen Terme
28/09/2014
102,10 Oblig. Euro Moyen Terme
27/09/2014
102,10 Oblig. Euro Moyen Terme
26/09/2014
102,10 Oblig. Euro Moyen Terme
25/09/2014
102,13 Oblig. Euro Moyen Terme
24/09/2014
102,08 Oblig. Euro Moyen Terme
23/09/2014
102,10 Oblig. Euro Moyen Terme
22/09/2014
102,14 Oblig. Euro Moyen Terme
21/09/2014
102,06 Oblig. Euro Moyen Terme
20/09/2014
102,05 Oblig. Euro Moyen Terme
19/09/2014
102,05 Oblig. Euro Moyen Terme
18/09/2014
101,94 Oblig. Euro Moyen Terme
17/09/2014
101,95 Oblig. Euro Moyen Terme
16/09/2014
101,90 Oblig. Euro Moyen Terme
15/09/2014
101,91 Oblig. Euro Moyen Terme
14/09/2014
101,92 Oblig. Euro Moyen Terme
13/09/2014
101,92 Oblig. Euro Moyen Terme
12/09/2014
101,92 Oblig. Euro Moyen Terme
11/09/2014
102,04 Oblig. Euro Moyen Terme
10/09/2014
102,07 Oblig. Euro Moyen Terme
09/09/2014
102,17 Oblig. Euro Moyen Terme
08/09/2014
102,30 Oblig. Euro Moyen Terme
07/09/2014
102,31 Oblig. Euro Moyen Terme
06/09/2014
102,30 Oblig. Euro Moyen Terme
05/09/2014
102,30 Oblig. Euro Moyen Terme
04/09/2014
102,12 Oblig. Euro Moyen Terme
03/09/2014
101,98 Oblig. Euro Moyen Terme
02/09/2014
101,99 Oblig. Euro Moyen Terme
01/09/2014
102,07 Oblig. Euro Moyen Terme
31/08/2014
102,04 Oblig. Euro Moyen Terme
30/08/2014
102,04 Oblig. Euro Moyen Terme
29/08/2014
102,04 Oblig. Euro Moyen Terme
28/08/2014
102,01 Oblig. Euro Moyen Terme
27/08/2014
102,06 Oblig. Euro Moyen Terme
26/08/2014
101,98 Oblig. Euro Moyen Terme
25/08/2014
101,88 Oblig. Euro Moyen Terme
24/08/2014
101,71 Oblig. Euro Moyen Terme
23/08/2014
101,71 Oblig. Euro Moyen Terme
22/08/2014
101,71 Oblig. Euro Moyen Terme
21/08/2014
101,62 Oblig. Euro Moyen Terme
20/08/2014
101,59 Oblig. Euro Moyen Terme
19/08/2014
101,51 Oblig. Euro Moyen Terme
18/08/2014
101,45 Oblig. Euro Moyen Terme
17/08/2014
101,38 Oblig. Euro Moyen Terme
16/08/2014
101,37 Oblig. Euro Moyen Terme
15/08/2014
101,37 Oblig. Euro Moyen Terme
14/08/2014
101,36 Oblig. Euro Moyen Terme
13/08/2014
101,25 Oblig. Euro Moyen Terme
12/08/2014
101,17 Oblig. Euro Moyen Terme
11/08/2014
101,11 Oblig. Euro Moyen Terme
10/08/2014
101,04 Oblig. Euro Moyen Terme
09/08/2014
101,04 Oblig. Euro Moyen Terme
08/08/2014
101,04 Oblig. Euro Moyen Terme
07/08/2014
101,09 Oblig. Euro Moyen Terme
06/08/2014
101,09 Oblig. Euro Moyen Terme
05/08/2014
101,17 Oblig. Euro Moyen Terme
04/08/2014
101,23 Oblig. Euro Moyen Terme
03/08/2014
101,18 Oblig. Euro Moyen Terme
02/08/2014
101,19 Oblig. Euro Moyen Terme
01/08/2014
101,19 Oblig. Euro Moyen Terme
31/07/2014
101,29 Oblig. Euro Moyen Terme
30/07/2014
101,31 Oblig. Euro Moyen Terme
29/07/2014
101,35 Oblig. Euro Moyen Terme
28/07/2014
101,29 Oblig. Euro Moyen Terme
27/07/2014
101,22 Oblig. Euro Moyen Terme
26/07/2014
101,22 Oblig. Euro Moyen Terme
25/07/2014
101,22 Oblig. Euro Moyen Terme
24/07/2014
101,17 Oblig. Euro Moyen Terme
23/07/2014
101,15 Oblig. Euro Moyen Terme
22/07/2014
101,10 Oblig. Euro Moyen Terme
21/07/2014
101,12 Oblig. Euro Moyen Terme
20/07/2014
101,08 Oblig. Euro Moyen Terme
19/07/2014
101,08 Oblig. Euro Moyen Terme
18/07/2014
101,08 Oblig. Euro Moyen Terme
17/07/2014
101,07 Oblig. Euro Moyen Terme
16/07/2014
101,00 Oblig. Euro Moyen Terme
15/07/2014
100,94 Oblig. Euro Moyen Terme
14/07/2014
100,88 Oblig. Euro Moyen Terme
13/07/2014
100,88 Oblig. Euro Moyen Terme
12/07/2014
100,88 Oblig. Euro Moyen Terme
11/07/2014
100,88 Oblig. Euro Moyen Terme
10/07/2014
100,91 Oblig. Euro Moyen Terme
09/07/2014
100,97 Oblig. Euro Moyen Terme
08/07/2014
101,03 Oblig. Euro Moyen Terme
07/07/2014
101,04 Oblig. Euro Moyen Terme
06/07/2014
101,01 Oblig. Euro Moyen Terme
05/07/2014
101,01 Oblig. Euro Moyen Terme
04/07/2014
101,01 Oblig. Euro Moyen Terme
03/07/2014
100,92 Oblig. Euro Moyen Terme
02/07/2014
100,91 Oblig. Euro Moyen Terme
01/07/2014
100,98 Oblig. Euro Moyen Terme
30/06/2014
100,96 Oblig. Euro Moyen Terme
29/06/2014
100,96 Oblig. Euro Moyen Terme
28/06/2014
100,96 Oblig. Euro Moyen Terme
27/06/2014
100,96 Oblig. Euro Moyen Terme
26/06/2014
101,00 Oblig. Euro Moyen Terme
25/06/2014
100,96 Oblig. Euro Moyen Terme
24/06/2014
100,90 Oblig. Euro Moyen Terme
23/06/2014
100,82 Oblig. Euro Moyen Terme
22/06/2014
100,81 Oblig. Euro Moyen Terme
21/06/2014
100,81 Oblig. Euro Moyen Terme
20/06/2014
100,81 Oblig. Euro Moyen Terme
19/06/2014
100,84 Oblig. Euro Moyen Terme
18/06/2014
100,71 Oblig. Euro Moyen Terme
17/06/2014
100,77 Oblig. Euro Moyen Terme
16/06/2014
100,86 Oblig. Euro Moyen Terme
15/06/2014
100,84 Oblig. Euro Moyen Terme
14/06/2014
100,84 Oblig. Euro Moyen Terme
13/06/2014
100,84 Oblig. Euro Moyen Terme
12/06/2014
100,79 Oblig. Euro Moyen Terme
11/06/2014
100,80 Oblig. Euro Moyen Terme
10/06/2014
100,85 Oblig. Euro Moyen Terme
09/06/2014
100,80 Oblig. Euro Moyen Terme
08/06/2014
100,75 Oblig. Euro Moyen Terme
07/06/2014
100,75 Oblig. Euro Moyen Terme
06/06/2014
100,75 Oblig. Euro Moyen Terme
05/06/2014
100,40 Oblig. Euro Moyen Terme
04/06/2014
100,29 Oblig. Euro Moyen Terme
03/06/2014
100,34 Oblig. Euro Moyen Terme
02/06/2014
100,38 Oblig. Euro Moyen Terme
01/06/2014
100,36 Oblig. Euro Moyen Terme
31/05/2014
100,36 Oblig. Euro Moyen Terme
30/05/2014
100,36 Oblig. Euro Moyen Terme
29/05/2014
100,35 Oblig. Euro Moyen Terme
28/05/2014
100,34 Oblig. Euro Moyen Terme
27/05/2014
100,24 Oblig. Euro Moyen Terme
26/05/2014
100,15 Oblig. Euro Moyen Terme
25/05/2014
100,01 Oblig. Euro Moyen Terme
24/05/2014
100,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/05/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/05/2017
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/05/2017
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/05/2017
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/05/2017
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/05/2017
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/05/2017
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/05/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/05/2017
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/05/2017
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/05/2017
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/05/2017
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/05/2017
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/05/2017
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/05/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/05/2017
105,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/05/2017
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/05/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/05/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/05/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/05/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/05/2017
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/05/2017
105,45 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/05/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/04/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/04/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/04/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/04/2017
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/04/2017
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/04/2017
105,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/04/2017
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/04/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/04/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/04/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/04/2017
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/04/2017
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/04/2017
105,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/04/2017
105,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/04/2017
105,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/04/2017
105,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/04/2017
105,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/04/2017
105,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/04/2017
105,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/04/2017
105,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/04/2017
105,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/04/2017
105,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/04/2017
105,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/04/2017
105,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/04/2017
105,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/04/2017
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/04/2017
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/04/2017
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/04/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/04/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/03/2017
105,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/03/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/03/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/03/2017
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/03/2017
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/03/2017
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/03/2017
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/03/2017
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/03/2017
105,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/03/2017
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/03/2017
104,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/03/2017
104,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/03/2017
104,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/03/2017
104,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/03/2017
104,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/03/2017
104,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/03/2017
105,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/03/2017
104,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/03/2017
104,85 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/03/2017
104,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/03/2017
104,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/03/2017
104,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/03/2017
104,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/03/2017
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/03/2017
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/03/2017
105,48 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/03/2017
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/03/2017
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/03/2017
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/03/2017
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/03/2017
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/02/2017
105,98 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/02/2017
106,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/02/2017
105,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/02/2017
105,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/02/2017
105,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/02/2017
105,64 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/02/2017
105,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/02/2017
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/02/2017
105,45 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/02/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/02/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/02/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/02/2017
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/02/2017
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/02/2017
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/02/2017
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/02/2017
105,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/02/2017
105,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/02/2017
105,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/02/2017
105,63 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/02/2017
105,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/02/2017
105,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/02/2017
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/02/2017
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/02/2017
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/02/2017
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/02/2017
105,54 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/02/2017
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/01/2017
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/01/2017
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/01/2017
105,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/01/2017
105,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/01/2017
105,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/01/2017
105,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/01/2017
105,66 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/01/2017
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/01/2017
106,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/01/2017
105,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/01/2017
105,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/01/2017
105,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/01/2017
106,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/01/2017
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/01/2017
106,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/01/2017
106,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/01/2017
106,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/01/2017
106,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/01/2017
106,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/01/2017
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/01/2017
106,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/01/2017
106,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/01/2017
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/01/2017
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/01/2017
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/01/2017
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/01/2017
106,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/01/2017
106,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/01/2017
106,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/01/2017
107,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/01/2017
107,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/12/2016
107,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/12/2016
107,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/12/2016
107,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/12/2016
107,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/12/2016
107,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/12/2016
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/12/2016
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/12/2016
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/12/2016
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/12/2016
107,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/12/2016
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/12/2016
107,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/12/2016
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/12/2016
106,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/12/2016
106,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/12/2016
106,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/12/2016
106,64 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/12/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/12/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/12/2016
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/12/2016
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/12/2016
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/12/2016
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/12/2016
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/12/2016
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/12/2016
106,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/12/2016
106,48 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/12/2016
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/12/2016
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/12/2016
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/12/2016
106,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/11/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/11/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/11/2016
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/11/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/11/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/11/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/11/2016
106,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/11/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/11/2016
107,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/11/2016
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/11/2016
106,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/11/2016
106,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/11/2016
106,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/11/2016
106,76 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/11/2016
106,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/11/2016
107,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/11/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/11/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/11/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/11/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/11/2016
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/11/2016
107,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/11/2016
108,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/11/2016
108,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/11/2016
108,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/11/2016
108,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/11/2016
108,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/11/2016
108,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/11/2016
108,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/11/2016
108,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/10/2016
108,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/10/2016
108,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/10/2016
108,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/10/2016
108,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/10/2016
108,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/10/2016
108,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/10/2016
109,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/10/2016
109,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/10/2016
109,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/10/2016
109,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/10/2016
109,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/10/2016
109,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/10/2016
109,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/10/2016
109,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/10/2016
109,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/10/2016
109,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/10/2016
109,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/10/2016
109,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/10/2016
109,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/10/2016
109,03 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/10/2016
109,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/10/2016
109,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/10/2016
109,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/10/2016
109,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/10/2016
109,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/10/2016
109,49 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/10/2016
109,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/10/2016
109,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/10/2016
109,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/10/2016
110,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/10/2016
110,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/09/2016
110,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/09/2016
110,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/09/2016
110,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/09/2016
110,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/09/2016
110,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/09/2016
109,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/09/2016
109,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/09/2016
109,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/09/2016
110,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/09/2016
109,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/09/2016
109,85 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/09/2016
109,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/09/2016
109,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/09/2016
109,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/09/2016
109,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/09/2016
109,49 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/09/2016
109,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/09/2016
109,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/09/2016
109,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/09/2016
109,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/09/2016
109,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/09/2016
109,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/09/2016
109,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/09/2016
110,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/09/2016
110,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/09/2016
109,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/09/2016
109,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/09/2016
109,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/09/2016
109,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/09/2016
109,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/08/2016
109,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/08/2016
110,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/08/2016
110,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/08/2016
109,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/08/2016
109,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/08/2016
109,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/08/2016
109,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/08/2016
110,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/08/2016
110,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/08/2016
110,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/08/2016
109,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/08/2016
109,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/08/2016
109,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/08/2016
110,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/08/2016
109,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/08/2016
109,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/08/2016
110,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/08/2016
110,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/08/2016
110,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/08/2016
110,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/08/2016
110,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/08/2016
110,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/08/2016
110,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/08/2016
110,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/08/2016
109,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/08/2016
109,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/08/2016
109,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/08/2016
110,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/08/2016
109,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/08/2016
109,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/08/2016
109,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/07/2016
110,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/07/2016
110,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/07/2016
110,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/07/2016
109,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/07/2016
109,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/07/2016
109,58 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/07/2016
109,58 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/07/2016
109,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/07/2016
109,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/07/2016
109,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/07/2016
109,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/07/2016
109,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/07/2016
109,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/07/2016
109,21 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/07/2016
109,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/07/2016
109,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/07/2016
109,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/07/2016
109,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/07/2016
109,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/07/2016
109,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/07/2016
109,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/07/2016
109,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/07/2016
109,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/07/2016
109,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/07/2016
109,42 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/07/2016
109,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/07/2016
109,42 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/07/2016
109,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/07/2016
109,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/07/2016
109,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/07/2016
109,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/06/2016
109,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/06/2016
108,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/06/2016
108,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/06/2016
108,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/06/2016
107,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/06/2016
107,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/06/2016
107,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/06/2016
107,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/06/2016
107,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/06/2016
107,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/06/2016
107,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/06/2016
107,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/06/2016
107,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/06/2016
107,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/06/2016
107,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/06/2016
107,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/06/2016
107,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/06/2016
107,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/06/2016
108,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/06/2016
108,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/06/2016
108,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/06/2016
107,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/06/2016
107,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/06/2016
107,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/06/2016
107,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/06/2016
107,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/06/2016
107,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/06/2016
107,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/06/2016
107,42 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/06/2016
107,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/05/2016
107,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/05/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/05/2016
107,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/05/2016
107,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/05/2016
107,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/05/2016
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/05/2016
107,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/05/2016
107,03 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/05/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/05/2016
107,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/05/2016
107,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/05/2016
107,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/05/2016
106,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/05/2016
106,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/05/2016
107,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/05/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/05/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/05/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/05/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/05/2016
106,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/05/2016
107,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/05/2016
107,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/05/2016
107,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/05/2016
106,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/05/2016
106,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/05/2016
106,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/05/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/05/2016
106,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/05/2016
106,76 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/05/2016
106,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/05/2016
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/04/2016
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/04/2016
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/04/2016
106,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/04/2016
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/04/2016
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/04/2016
106,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/04/2016
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/04/2016
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/04/2016
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/04/2016
106,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/04/2016
106,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/04/2016
106,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/04/2016
106,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/04/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/04/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/04/2016
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/04/2016
106,85 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/04/2016
107,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/04/2016
106,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/04/2016
107,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/04/2016
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/04/2016
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/04/2016
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/04/2016
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/04/2016
107,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/04/2016
107,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/04/2016
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/04/2016
107,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/04/2016
107,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/04/2016
107,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/03/2016
107,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/03/2016
107,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/03/2016
107,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/03/2016
106,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/03/2016
106,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/03/2016
106,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/03/2016
106,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/03/2016
106,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/03/2016
106,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/03/2016
106,76 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/03/2016
106,64 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/03/2016
106,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/03/2016
106,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/03/2016
106,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/03/2016
106,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/03/2016
106,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/03/2016
106,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/03/2016
106,51 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/03/2016
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/03/2016
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/03/2016
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/03/2016
105,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/03/2016
106,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/03/2016
106,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/03/2016
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/03/2016
106,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/03/2016
106,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/03/2016
106,12 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/03/2016
106,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/03/2016
106,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/03/2016
106,51 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/02/2016
106,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/02/2016
106,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/02/2016
106,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/02/2016
106,39 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/02/2016
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/02/2016
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/02/2016
106,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/02/2016
106,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/02/2016
106,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/02/2016
106,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/02/2016
106,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/02/2016
106,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/02/2016
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/02/2016
105,66 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/02/2016
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/02/2016
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/02/2016
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/02/2016
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/02/2016
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/02/2016
105,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/02/2016
105,98 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/02/2016
106,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/02/2016
105,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/02/2016
105,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/02/2016
105,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/02/2016
106,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/02/2016
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/02/2016
106,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/02/2016
105,98 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/01/2016
106,14 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/01/2016
106,14 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/01/2016
106,14 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/01/2016
105,66 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/01/2016
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/01/2016
105,48 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/01/2016
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/01/2016
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/01/2016
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/01/2016
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/01/2016
105,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/01/2016
104,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/01/2016
104,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/01/2016
104,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/01/2016
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/01/2016
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/01/2016
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/01/2016
105,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/01/2016
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/01/2016
105,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/01/2016
105,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/01/2016
105,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/01/2016
105,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/01/2016
105,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/01/2016
105,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/01/2016
105,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/01/2016
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/01/2016
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/01/2016
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/01/2016
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/01/2016
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/12/2015
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/12/2015
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/12/2015
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/12/2015
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/12/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/12/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/12/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/12/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/12/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/12/2015
105,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/12/2015
105,64 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/12/2015
105,66 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/12/2015
105,66 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/12/2015
105,66 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/12/2015
105,48 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/12/2015
105,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/12/2015
105,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/12/2015
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/12/2015
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/12/2015
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/12/2015
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/12/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/12/2015
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/12/2015
105,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/12/2015
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/12/2015
105,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/12/2015
105,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/12/2015
105,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/12/2015
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/12/2015
106,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/12/2015
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/11/2015
106,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/11/2015
106,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/11/2015
106,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/11/2015
106,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/11/2015
106,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/11/2015
106,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/11/2015
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/11/2015
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/11/2015
106,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/11/2015
106,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/11/2015
106,46 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/11/2015
106,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/11/2015
106,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/11/2015
106,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/11/2015
106,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/11/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/11/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/11/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/11/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/11/2015
105,70 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/11/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/11/2015
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/11/2015
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/11/2015
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/11/2015
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/11/2015
105,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/11/2015
105,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/11/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/11/2015
106,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/11/2015
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/10/2015
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/10/2015
106,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/10/2015
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/10/2015
106,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/10/2015
106,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/10/2015
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/10/2015
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/10/2015
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/10/2015
106,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/10/2015
106,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/10/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/10/2015
105,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/10/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/10/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/10/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/10/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/10/2015
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/10/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/10/2015
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/10/2015
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/10/2015
105,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/10/2015
105,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/10/2015
105,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/10/2015
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/10/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/10/2015
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/10/2015
105,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/10/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/10/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/10/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/10/2015
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/09/2015
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/09/2015
105,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/09/2015
105,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/09/2015
105,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/09/2015
105,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/09/2015
105,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/09/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/09/2015
105,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/09/2015
105,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/09/2015
105,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/09/2015
105,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/09/2015
105,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/09/2015
105,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/09/2015
104,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/09/2015
104,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/09/2015
104,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/09/2015
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/09/2015
105,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/09/2015
105,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/09/2015
105,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/09/2015
105,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/09/2015
105,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/09/2015
105,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/09/2015
105,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/09/2015
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/09/2015
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/09/2015
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/09/2015
105,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/09/2015
104,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/09/2015
104,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/08/2015
104,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/08/2015
105,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/08/2015
105,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/08/2015
105,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/08/2015
105,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/08/2015
105,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/08/2015
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/08/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/08/2015
105,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/08/2015
105,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/08/2015
105,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/08/2015
105,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/08/2015
105,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/08/2015
105,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/08/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/08/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/08/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/08/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/08/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/08/2015
106,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/08/2015
106,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/08/2015
105,64 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/08/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/08/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/08/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/08/2015
105,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/08/2015
105,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/08/2015
105,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/08/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/08/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/08/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/07/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/07/2015
105,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/07/2015
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/07/2015
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/07/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/07/2015
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/07/2015
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/07/2015
105,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/07/2015
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/07/2015
105,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/07/2015
105,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/07/2015
105,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/07/2015
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/07/2015
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/07/2015
105,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/07/2015
104,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/07/2015
104,70 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/07/2015
104,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/07/2015
104,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/07/2015
103,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/07/2015
103,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/07/2015
103,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/07/2015
104,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/07/2015
104,63 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/07/2015
104,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/07/2015
104,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/07/2015
104,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/07/2015
104,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/07/2015
104,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/07/2015
103,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/07/2015
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/06/2015
104,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/06/2015
104,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/06/2015
104,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/06/2015
104,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/06/2015
104,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/06/2015
104,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/06/2015
104,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/06/2015
104,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/06/2015
104,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/06/2015
104,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/06/2015
104,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/06/2015
104,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/06/2015
104,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/06/2015
104,04 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/06/2015
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/06/2015
104,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/06/2015
104,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/06/2015
104,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/06/2015
104,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/06/2015
104,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/06/2015
103,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/06/2015
104,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/06/2015
104,43 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/06/2015
104,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/06/2015
104,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/06/2015
104,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/06/2015
104,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/06/2015
104,68 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/06/2015
105,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/06/2015
106,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/05/2015
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/05/2015
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/05/2015
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/05/2015
106,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/05/2015
106,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/05/2015
106,02 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/05/2015
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/05/2015
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/05/2015
106,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/05/2015
105,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/05/2015
105,93 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/05/2015
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/05/2015
105,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/05/2015
105,73 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/05/2015
106,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/05/2015
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/05/2015
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/05/2015
106,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/05/2015
106,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/05/2015
105,91 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/05/2015
106,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/05/2015
106,98 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/05/2015
107,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/05/2015
107,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/05/2015
107,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/04/2015
107,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/04/2015
107,51 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/04/2015
108,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/04/2015
108,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/04/2015
108,21 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/04/2015
108,21 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/04/2015
108,21 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/04/2015
108,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/04/2015
108,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/04/2015
108,42 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/04/2015
108,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/04/2015
108,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/04/2015
108,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/04/2015
108,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/04/2015
108,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/04/2015
108,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/04/2015
108,62 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/04/2015
108,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/04/2015
108,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/04/2015
108,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/04/2015
108,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/04/2015
108,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/04/2015
108,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/04/2015
108,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/04/2015
108,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/04/2015
108,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/04/2015
108,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/04/2015
108,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/04/2015
108,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/04/2015
108,60 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/03/2015
108,58 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/03/2015
108,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/03/2015
108,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/03/2015
108,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/03/2015
108,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/03/2015
108,49 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/03/2015
108,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/03/2015
108,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/03/2015
108,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/03/2015
108,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/03/2015
108,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/03/2015
108,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/03/2015
108,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/03/2015
108,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/03/2015
108,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/03/2015
109,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/03/2015
109,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/03/2015
109,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/03/2015
109,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/03/2015
109,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/03/2015
109,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/03/2015
108,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/03/2015
108,51 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/03/2015
108,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/03/2015
108,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/03/2015
108,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/03/2015
108,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/03/2015
107,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/03/2015
107,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/03/2015
107,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/03/2015
107,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/02/2015
107,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/02/2015
107,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/02/2015
108,03 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/02/2015
107,64 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/02/2015
107,48 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/02/2015
107,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/02/2015
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/02/2015
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/02/2015
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/02/2015
107,21 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/02/2015
107,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/02/2015
107,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/02/2015
107,30 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/02/2015
107,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/02/2015
107,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/02/2015
107,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/02/2015
107,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/02/2015
107,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/02/2015
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/02/2015
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/02/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/02/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/02/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/02/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/02/2015
107,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/02/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/02/2015
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/02/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/01/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/01/2015
107,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/01/2015
106,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/01/2015
107,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/01/2015
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/01/2015
107,19 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/01/2015
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/01/2015
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/01/2015
107,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/01/2015
106,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/01/2015
106,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/01/2015
106,20 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/01/2015
106,22 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/01/2015
106,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/01/2015
106,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/01/2015
106,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/01/2015
105,82 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/01/2015
105,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/01/2015
105,55 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/01/2015
105,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/01/2015
105,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/01/2015
105,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/01/2015
105,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/01/2015
105,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/01/2015
105,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/01/2015
105,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/01/2015
105,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/01/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/01/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/01/2015
105,57 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/01/2015
105,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/12/2014
105,28 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/12/2014
105,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/12/2014
105,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/12/2014
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/12/2014
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/12/2014
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/12/2014
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/12/2014
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/12/2014
105,07 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/12/2014
105,03 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/12/2014
104,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/12/2014
104,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/12/2014
104,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/12/2014
104,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/12/2014
104,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/12/2014
104,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/12/2014
104,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/12/2014
104,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/12/2014
104,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/12/2014
104,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/12/2014
104,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/12/2014
104,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/12/2014
104,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/12/2014
104,80 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/12/2014
104,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/12/2014
104,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/12/2014
104,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/12/2014
104,42 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/12/2014
104,51 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/12/2014
104,44 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/12/2014
104,51 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/11/2014
104,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/11/2014
104,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/11/2014
104,53 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/11/2014
104,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/11/2014
104,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/11/2014
104,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/11/2014
104,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/11/2014
104,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/11/2014
104,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/11/2014
104,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/11/2014
103,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/11/2014
103,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/11/2014
103,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/11/2014
104,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/11/2014
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/11/2014
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/11/2014
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/11/2014
104,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/11/2014
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/11/2014
103,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/11/2014
103,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/11/2014
103,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/11/2014
103,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/11/2014
103,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/11/2014
103,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/11/2014
103,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/11/2014
103,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/11/2014
103,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/11/2014
103,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/11/2014
103,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/10/2014
103,65 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/10/2014
103,50 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/10/2014
103,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/10/2014
103,25 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/10/2014
103,27 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/10/2014
103,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/10/2014
103,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/10/2014
103,16 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/10/2014
103,13 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/10/2014
103,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/10/2014
103,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/10/2014
103,09 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/10/2014
103,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/10/2014
103,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/10/2014
103,18 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/10/2014
103,32 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/10/2014
103,74 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/10/2014
103,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/10/2014
103,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/10/2014
103,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/10/2014
103,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/10/2014
103,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/10/2014
103,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/10/2014
103,81 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/10/2014
103,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/10/2014
103,95 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/10/2014
103,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/10/2014
103,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/10/2014
103,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/10/2014
103,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/10/2014
104,08 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/09/2014
103,97 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/09/2014
103,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/09/2014
103,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/09/2014
103,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/09/2014
103,86 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/09/2014
103,77 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/09/2014
103,70 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/09/2014
103,72 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/09/2014
103,70 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/09/2014
103,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/09/2014
103,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/09/2014
103,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/09/2014
103,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/09/2014
103,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/09/2014
103,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/09/2014
103,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/09/2014
103,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/09/2014
103,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/09/2014
103,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/09/2014
103,45 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/09/2014
103,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/09/2014
103,63 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/09/2014
103,79 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/09/2014
103,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/09/2014
103,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/09/2014
103,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/09/2014
103,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/09/2014
103,34 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/09/2014
103,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/09/2014
103,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/08/2014
103,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/08/2014
103,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/08/2014
103,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/08/2014
103,61 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/08/2014
103,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/08/2014
103,47 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/08/2014
103,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/08/2014
103,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/08/2014
103,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/08/2014
103,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/08/2014
102,84 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/08/2014
102,75 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/08/2014
102,59 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/08/2014
102,41 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/08/2014
102,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/08/2014
102,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/08/2014
102,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/08/2014
102,37 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/08/2014
102,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/08/2014
102,10 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/08/2014
102,05 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/08/2014
101,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/08/2014
101,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/08/2014
101,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/08/2014
101,94 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/08/2014
101,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/08/2014
101,83 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/08/2014
101,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/08/2014
101,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/08/2014
101,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/08/2014
101,89 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/07/2014
102,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/07/2014
101,96 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/07/2014
102,14 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/07/2014
101,98 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/07/2014
101,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/07/2014
101,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/07/2014
101,87 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/07/2014
101,76 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/07/2014
101,78 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/07/2014
101,71 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/07/2014
101,76 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/07/2014
101,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/07/2014
101,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/07/2014
101,69 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/07/2014
101,67 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/07/2014
101,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/07/2014
101,42 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/07/2014
101,33 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/07/2014
101,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/07/2014
101,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/07/2014
101,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/07/2014
101,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/07/2014
101,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/07/2014
101,40 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/07/2014
101,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/07/2014
101,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/07/2014
101,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/07/2014
101,29 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/07/2014
101,15 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/07/2014
101,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/07/2014
101,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/06/2014
101,31 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/06/2014
101,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/06/2014
101,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/06/2014
101,24 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/06/2014
101,35 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/06/2014
101,26 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/06/2014
101,17 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
23/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
22/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
21/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
20/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
19/06/2014
101,11 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
18/06/2014
100,90 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
17/06/2014
100,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
16/06/2014
101,06 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
15/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
14/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
13/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
12/06/2014
100,88 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
11/06/2014
100,92 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
10/06/2014
100,99 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
09/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
08/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
07/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
06/06/2014
101,01 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
05/06/2014
100,54 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
04/06/2014
100,36 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
03/06/2014
100,45 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
02/06/2014
100,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
01/06/2014
100,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
31/05/2014
100,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
30/05/2014
100,52 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
29/05/2014
100,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
28/05/2014
100,56 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
27/05/2014
100,38 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
26/05/2014
100,23 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
25/05/2014
100,00 PIONEER FDS EURO AGGREG. BD A EUR D/ANN
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS EURO AGGREG. BD A EUR D/ANN 5,411,773,170,62
Oblig. Euro Moyen Terme 5,291,731,881,02
ML EMU Broad Market 3-5 Yrs 5,721,871,171,75
Performances annuelles
 2016201520142013201220112010
PIONEER FDS EURO AGGREG. BD A EUR D/ANN 1,700,029,432,817,984,212,91
Oblig. Euro Moyen Terme 2,090,036,142,539,470,011,80
ML EMU Broad Market 3-5 Yrs 1,911,125,392,589,623,222,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 28 mai 2017
  Espace sociétés de gestion




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