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BNPPARIBAS FLEXI I BOND ASIA INVES GRADE - LU1268550016

Performance en base 100 du 17/11/2015 au 20/07/2017
 
BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
20/07/2017
101,38 ML Asian Dollar
19/07/2017
102,35 ML Asian Dollar
18/07/2017
101,66 ML Asian Dollar
17/07/2017
102,60 ML Asian Dollar
16/07/2017
102,69 ML Asian Dollar
15/07/2017
102,69 ML Asian Dollar
14/07/2017
102,69 ML Asian Dollar
13/07/2017
103,15 ML Asian Dollar
12/07/2017
102,86 ML Asian Dollar
11/07/2017
102,69 ML Asian Dollar
10/07/2017
102,94 ML Asian Dollar
09/07/2017
102,87 ML Asian Dollar
08/07/2017
102,87 ML Asian Dollar
07/07/2017
102,87 ML Asian Dollar
06/07/2017
102,86 ML Asian Dollar
05/07/2017
103,53 ML Asian Dollar
04/07/2017
103,32 ML Asian Dollar
03/07/2017
103,16 ML Asian Dollar
02/07/2017
102,93 ML Asian Dollar
01/07/2017
102,93 ML Asian Dollar
30/06/2017
102,93 ML Asian Dollar
29/06/2017
102,94 ML Asian Dollar
28/06/2017
103,60 ML Asian Dollar
27/06/2017
104,48 ML Asian Dollar
26/06/2017
105,21 ML Asian Dollar
25/06/2017
105,18 ML Asian Dollar
24/06/2017
105,18 ML Asian Dollar
23/06/2017
105,18 ML Asian Dollar
22/06/2017
105,61 ML Asian Dollar
21/06/2017
105,83 ML Asian Dollar
20/06/2017
105,95 ML Asian Dollar
19/06/2017
105,53 ML Asian Dollar
18/06/2017
105,18 ML Asian Dollar
17/06/2017
105,18 ML Asian Dollar
16/06/2017
105,18 ML Asian Dollar
15/06/2017
105,70 ML Asian Dollar
14/06/2017
104,34 ML Asian Dollar
13/06/2017
104,89 ML Asian Dollar
12/06/2017
104,95 ML Asian Dollar
11/06/2017
105,09 ML Asian Dollar
10/06/2017
105,09 ML Asian Dollar
09/06/2017
105,09 ML Asian Dollar
08/06/2017
104,76 ML Asian Dollar
07/06/2017
104,46 ML Asian Dollar
06/06/2017
104,43 ML Asian Dollar
05/06/2017
104,47 ML Asian Dollar
04/06/2017
104,10 ML Asian Dollar
03/06/2017
104,10 ML Asian Dollar
02/06/2017
104,10 ML Asian Dollar
01/06/2017
104,45 ML Asian Dollar
31/05/2017
104,23 ML Asian Dollar
30/05/2017
104,82 ML Asian Dollar
29/05/2017
104,80 ML Asian Dollar
28/05/2017
104,70 ML Asian Dollar
27/05/2017
104,70 ML Asian Dollar
26/05/2017
104,70 ML Asian Dollar
25/05/2017
104,42 ML Asian Dollar
24/05/2017
104,54 ML Asian Dollar
23/05/2017
104,19 ML Asian Dollar
22/05/2017
104,02 ML Asian Dollar
21/05/2017
104,47 ML Asian Dollar
20/05/2017
104,47 ML Asian Dollar
19/05/2017
104,47 ML Asian Dollar
18/05/2017
105,18 ML Asian Dollar
17/05/2017
104,92 ML Asian Dollar
16/05/2017
105,29 ML Asian Dollar
15/05/2017
106,26 ML Asian Dollar
14/05/2017
106,70 ML Asian Dollar
13/05/2017
106,70 ML Asian Dollar
12/05/2017
106,70 ML Asian Dollar
11/05/2017
107,13 ML Asian Dollar
10/05/2017
107,26 ML Asian Dollar
09/05/2017
106,99 ML Asian Dollar
08/05/2017
106,67 ML Asian Dollar
07/05/2017
106,07 ML Asian Dollar
06/05/2017
106,07 ML Asian Dollar
05/05/2017
106,07 ML Asian Dollar
04/05/2017
106,53 ML Asian Dollar
03/05/2017
106,98 ML Asian Dollar
02/05/2017
106,92 ML Asian Dollar
01/05/2017
106,78 ML Asian Dollar
30/04/2017
107,13 ML Asian Dollar
29/04/2017
107,11 ML Asian Dollar
28/04/2017
107,11 ML Asian Dollar
27/04/2017
107,30 ML Asian Dollar
26/04/2017
107,13 ML Asian Dollar
25/04/2017
106,66 ML Asian Dollar
24/04/2017
107,32 ML Asian Dollar
23/04/2017
109,18 ML Asian Dollar
22/04/2017
109,18 ML Asian Dollar
21/04/2017
109,18 ML Asian Dollar
20/04/2017
108,37 ML Asian Dollar
19/04/2017
108,91 ML Asian Dollar
18/04/2017
109,09 ML Asian Dollar
17/04/2017
109,44 ML Asian Dollar
16/04/2017
109,74 ML Asian Dollar
15/04/2017
109,74 ML Asian Dollar
14/04/2017
109,74 ML Asian Dollar
13/04/2017
109,74 ML Asian Dollar
12/04/2017
109,56 ML Asian Dollar
11/04/2017
109,44 ML Asian Dollar
10/04/2017
109,62 ML Asian Dollar
09/04/2017
109,51 ML Asian Dollar
08/04/2017
109,51 ML Asian Dollar
07/04/2017
109,51 ML Asian Dollar
06/04/2017
109,13 ML Asian Dollar
05/04/2017
109,06 ML Asian Dollar
04/04/2017
109,10 ML Asian Dollar
03/04/2017
109,04 ML Asian Dollar
02/04/2017
108,45 ML Asian Dollar
01/04/2017
108,45 ML Asian Dollar
31/03/2017
108,45 ML Asian Dollar
30/03/2017
108,12 ML Asian Dollar
29/03/2017
107,90 ML Asian Dollar
28/03/2017
106,74 ML Asian Dollar
27/03/2017
106,62 ML Asian Dollar
26/03/2017
107,15 ML Asian Dollar
25/03/2017
107,15 ML Asian Dollar
24/03/2017
107,15 ML Asian Dollar
23/03/2017
107,33 ML Asian Dollar
22/03/2017
107,19 ML Asian Dollar
21/03/2017
106,90 ML Asian Dollar
20/03/2017
107,36 ML Asian Dollar
19/03/2017
107,28 ML Asian Dollar
18/03/2017
107,28 ML Asian Dollar
17/03/2017
107,28 ML Asian Dollar
16/03/2017
107,27 ML Asian Dollar
15/03/2017
107,99 ML Asian Dollar
14/03/2017
107,73 ML Asian Dollar
13/03/2017
107,57 ML Asian Dollar
12/03/2017
107,54 ML Asian Dollar
11/03/2017
107,54 ML Asian Dollar
10/03/2017
107,54 ML Asian Dollar
09/03/2017
108,45 ML Asian Dollar
08/03/2017
108,99 ML Asian Dollar
07/03/2017
108,84 ML Asian Dollar
06/03/2017
108,83 ML Asian Dollar
05/03/2017
109,15 ML Asian Dollar
04/03/2017
109,15 ML Asian Dollar
03/03/2017
109,15 ML Asian Dollar
02/03/2017
109,57 ML Asian Dollar
01/03/2017
109,45 ML Asian Dollar
28/02/2017
109,00 ML Asian Dollar
27/02/2017
109,11 ML Asian Dollar
26/02/2017
109,46 ML Asian Dollar
25/02/2017
109,46 ML Asian Dollar
24/02/2017
109,46 ML Asian Dollar
23/02/2017
109,07 ML Asian Dollar
22/02/2017
109,44 ML Asian Dollar
21/02/2017
109,48 ML Asian Dollar
20/02/2017
108,53 ML Asian Dollar
19/02/2017
108,40 ML Asian Dollar
18/02/2017
108,40 ML Asian Dollar
17/02/2017
108,40 ML Asian Dollar
16/02/2017
107,85 ML Asian Dollar
15/02/2017
108,83 ML Asian Dollar
14/02/2017
109,02 ML Asian Dollar
13/02/2017
108,47 ML Asian Dollar
12/02/2017
108,29 ML Asian Dollar
11/02/2017
108,29 ML Asian Dollar
10/02/2017
108,29 ML Asian Dollar
09/02/2017
107,99 ML Asian Dollar
08/02/2017
107,48 ML Asian Dollar
07/02/2017
107,50 ML Asian Dollar
06/02/2017
106,74 ML Asian Dollar
05/02/2017
106,01 ML Asian Dollar
04/02/2017
106,01 ML Asian Dollar
03/02/2017
106,01 ML Asian Dollar
02/02/2017
105,86 ML Asian Dollar
01/02/2017
106,23 ML Asian Dollar
31/01/2017
105,72 ML Asian Dollar
30/01/2017
106,81 ML Asian Dollar
29/01/2017
106,57 ML Asian Dollar
28/01/2017
106,57 ML Asian Dollar
27/01/2017
106,57 ML Asian Dollar
26/01/2017
106,87 ML Asian Dollar
25/01/2017
106,30 ML Asian Dollar
24/01/2017
106,38 ML Asian Dollar
23/01/2017
106,37 ML Asian Dollar
22/01/2017
106,89 ML Asian Dollar
21/01/2017
106,89 ML Asian Dollar
20/01/2017
106,89 ML Asian Dollar
19/01/2017
107,70 ML Asian Dollar
18/01/2017
107,16 ML Asian Dollar
17/01/2017
107,24 ML Asian Dollar
16/01/2017
108,00 ML Asian Dollar
15/01/2017
107,76 ML Asian Dollar
14/01/2017
107,76 ML Asian Dollar
13/01/2017
107,76 ML Asian Dollar
12/01/2017
107,53 ML Asian Dollar
11/01/2017
109,22 ML Asian Dollar
10/01/2017
107,91 ML Asian Dollar
09/01/2017
108,08 ML Asian Dollar
08/01/2017
108,04 ML Asian Dollar
07/01/2017
108,04 ML Asian Dollar
06/01/2017
108,04 ML Asian Dollar
05/01/2017
107,55 ML Asian Dollar
04/01/2017
108,43 ML Asian Dollar
03/01/2017
109,27 ML Asian Dollar
02/01/2017
107,38 ML Asian Dollar
01/01/2017
107,38 ML Asian Dollar
31/12/2016
107,38 ML Asian Dollar
30/12/2016
107,37 ML Asian Dollar
29/12/2016
107,87 ML Asian Dollar
28/12/2016
108,66 ML Asian Dollar
27/12/2016
107,97 ML Asian Dollar
26/12/2016
107,90 ML Asian Dollar
25/12/2016
107,90 ML Asian Dollar
24/12/2016
107,90 ML Asian Dollar
23/12/2016
107,90 ML Asian Dollar
22/12/2016
107,97 ML Asian Dollar
21/12/2016
108,14 ML Asian Dollar
20/12/2016
108,59 ML Asian Dollar
19/12/2016
107,92 ML Asian Dollar
18/12/2016
108,21 ML Asian Dollar
17/12/2016
108,21 ML Asian Dollar
16/12/2016
108,21 ML Asian Dollar
15/12/2016
108,06 ML Asian Dollar
14/12/2016
106,24 ML Asian Dollar
13/12/2016
106,31 ML Asian Dollar
12/12/2016
106,41 ML Asian Dollar
11/12/2016
107,46 ML Asian Dollar
10/12/2016
107,46 ML Asian Dollar
09/12/2016
107,46 ML Asian Dollar
08/12/2016
106,91 ML Asian Dollar
07/12/2016
105,23 ML Asian Dollar
06/12/2016
105,43 ML Asian Dollar
05/12/2016
105,38 ML Asian Dollar
04/12/2016
105,92 ML Asian Dollar
03/12/2016
105,92 ML Asian Dollar
02/12/2016
105,92 ML Asian Dollar
01/12/2016
106,56 ML Asian Dollar
30/11/2016
106,93 ML Asian Dollar
29/11/2016
106,79 ML Asian Dollar
28/11/2016
107,00 ML Asian Dollar
27/11/2016
106,66 ML Asian Dollar
26/11/2016
106,66 ML Asian Dollar
25/11/2016
106,66 ML Asian Dollar
24/11/2016
107,30 ML Asian Dollar
23/11/2016
107,61 ML Asian Dollar
22/11/2016
107,03 ML Asian Dollar
21/11/2016
106,53 ML Asian Dollar
20/11/2016
107,06 ML Asian Dollar
19/11/2016
107,06 ML Asian Dollar
18/11/2016
107,06 ML Asian Dollar
17/11/2016
106,55 ML Asian Dollar
16/11/2016
106,37 ML Asian Dollar
15/11/2016
105,73 ML Asian Dollar
14/11/2016
105,61 ML Asian Dollar
13/11/2016
105,96 ML Asian Dollar
12/11/2016
105,96 ML Asian Dollar
11/11/2016
105,96 ML Asian Dollar
10/11/2016
105,71 ML Asian Dollar
09/11/2016
105,49 ML Asian Dollar
08/11/2016
104,94 ML Asian Dollar
07/11/2016
105,00 ML Asian Dollar
06/11/2016
104,20 ML Asian Dollar
05/11/2016
104,20 ML Asian Dollar
04/11/2016
104,20 ML Asian Dollar
03/11/2016
104,46 ML Asian Dollar
02/11/2016
104,28 ML Asian Dollar
01/11/2016
104,90 ML Asian Dollar
31/10/2016
105,69 ML Asian Dollar
30/10/2016
105,96 ML Asian Dollar
29/10/2016
105,96 ML Asian Dollar
28/10/2016
105,96 ML Asian Dollar
27/10/2016
106,24 ML Asian Dollar
26/10/2016
106,31 ML Asian Dollar
25/10/2016
107,03 ML Asian Dollar
24/10/2016
106,83 ML Asian Dollar
23/10/2016
106,93 ML Asian Dollar
22/10/2016
106,93 ML Asian Dollar
21/10/2016
106,93 ML Asian Dollar
20/10/2016
106,35 ML Asian Dollar
19/10/2016
105,85 ML Asian Dollar
18/10/2016
105,68 ML Asian Dollar
17/10/2016
105,41 ML Asian Dollar
16/10/2016
105,39 ML Asian Dollar
15/10/2016
105,39 ML Asian Dollar
14/10/2016
105,39 ML Asian Dollar
13/10/2016
105,23 ML Asian Dollar
12/10/2016
105,33 ML Asian Dollar
11/10/2016
104,97 ML Asian Dollar
10/10/2016
104,20 ML Asian Dollar
09/10/2016
103,98 ML Asian Dollar
08/10/2016
103,98 ML Asian Dollar
07/10/2016
103,98 ML Asian Dollar
06/10/2016
104,14 ML Asian Dollar
05/10/2016
103,91 ML Asian Dollar
04/10/2016
104,45 ML Asian Dollar
03/10/2016
103,95 ML Asian Dollar
02/10/2016
103,91 ML Asian Dollar
01/10/2016
103,91 ML Asian Dollar
30/09/2016
103,91 ML Asian Dollar
29/09/2016
103,96 ML Asian Dollar
28/09/2016
104,32 ML Asian Dollar
27/09/2016
104,25 ML Asian Dollar
26/09/2016
103,55 ML Asian Dollar
25/09/2016
104,06 ML Asian Dollar
24/09/2016
104,06 ML Asian Dollar
23/09/2016
104,06 ML Asian Dollar
22/09/2016
103,75 ML Asian Dollar
21/09/2016
104,29 ML Asian Dollar
20/09/2016
103,94 ML Asian Dollar
19/09/2016
103,75 ML Asian Dollar
18/09/2016
103,95 ML Asian Dollar
17/09/2016
103,95 ML Asian Dollar
16/09/2016
103,95 ML Asian Dollar
15/09/2016
103,10 ML Asian Dollar
14/09/2016
103,12 ML Asian Dollar
13/09/2016
103,44 ML Asian Dollar
12/09/2016
103,52 ML Asian Dollar
11/09/2016
104,03 ML Asian Dollar
10/09/2016
104,03 ML Asian Dollar
09/09/2016
104,03 ML Asian Dollar
08/09/2016
103,68 ML Asian Dollar
07/09/2016
103,94 ML Asian Dollar
06/09/2016
103,77 ML Asian Dollar
05/09/2016
104,50 ML Asian Dollar
04/09/2016
104,31 ML Asian Dollar
03/09/2016
104,31 ML Asian Dollar
02/09/2016
104,31 ML Asian Dollar
01/09/2016
104,06 ML Asian Dollar
31/08/2016
104,71 ML Asian Dollar
30/08/2016
104,62 ML Asian Dollar
29/08/2016
104,38 ML Asian Dollar
28/08/2016
103,37 ML Asian Dollar
27/08/2016
103,37 ML Asian Dollar
26/08/2016
103,37 ML Asian Dollar
25/08/2016
103,43 ML Asian Dollar
24/08/2016
103,79 ML Asian Dollar
23/08/2016
103,08 ML Asian Dollar
22/08/2016
102,97 ML Asian Dollar
21/08/2016
103,10 ML Asian Dollar
20/08/2016
103,10 ML Asian Dollar
19/08/2016
103,10 ML Asian Dollar
18/08/2016
103,02 ML Asian Dollar
17/08/2016
103,31 ML Asian Dollar
16/08/2016
103,50 ML Asian Dollar
15/08/2016
104,14 ML Asian Dollar
14/08/2016
104,11 ML Asian Dollar
13/08/2016
104,11 ML Asian Dollar
12/08/2016
104,11 ML Asian Dollar
11/08/2016
104,04 ML Asian Dollar
10/08/2016
104,16 ML Asian Dollar
09/08/2016
104,38 ML Asian Dollar
08/08/2016
104,56 ML Asian Dollar
07/08/2016
104,69 ML Asian Dollar
06/08/2016
104,69 ML Asian Dollar
05/08/2016
104,69 ML Asian Dollar
04/08/2016
103,87 ML Asian Dollar
03/08/2016
103,49 ML Asian Dollar
02/08/2016
103,23 ML Asian Dollar
01/08/2016
103,78 ML Asian Dollar
31/07/2016
103,52 ML Asian Dollar
30/07/2016
103,51 ML Asian Dollar
29/07/2016
103,51 ML Asian Dollar
28/07/2016
104,38 ML Asian Dollar
27/07/2016
105,04 ML Asian Dollar
26/07/2016
105,10 ML Asian Dollar
25/07/2016
105,09 ML Asian Dollar
24/07/2016
105,02 ML Asian Dollar
23/07/2016
105,02 ML Asian Dollar
22/07/2016
105,02 ML Asian Dollar
21/07/2016
104,65 ML Asian Dollar
20/07/2016
104,60 ML Asian Dollar
19/07/2016
104,55 ML Asian Dollar
18/07/2016
103,92 ML Asian Dollar
17/07/2016
103,91 ML Asian Dollar
16/07/2016
103,91 ML Asian Dollar
15/07/2016
103,91 ML Asian Dollar
14/07/2016
103,71 ML Asian Dollar
13/07/2016
103,75 ML Asian Dollar
12/07/2016
104,00 ML Asian Dollar
11/07/2016
104,49 ML Asian Dollar
10/07/2016
104,32 ML Asian Dollar
09/07/2016
104,32 ML Asian Dollar
08/07/2016
104,32 ML Asian Dollar
07/07/2016
103,87 ML Asian Dollar
06/07/2016
103,88 ML Asian Dollar
05/07/2016
103,47 ML Asian Dollar
04/07/2016
102,86 ML Asian Dollar
03/07/2016
102,88 ML Asian Dollar
02/07/2016
102,88 ML Asian Dollar
01/07/2016
102,88 ML Asian Dollar
30/06/2016
102,61 ML Asian Dollar
29/06/2016
102,66 ML Asian Dollar
28/06/2016
102,82 ML Asian Dollar
27/06/2016
103,41 ML Asian Dollar
26/06/2016
101,93 ML Asian Dollar
25/06/2016
101,93 ML Asian Dollar
24/06/2016
101,93 ML Asian Dollar
23/06/2016
99,58 ML Asian Dollar
22/06/2016
100,20 ML Asian Dollar
21/06/2016
100,29 ML Asian Dollar
20/06/2016
99,64 ML Asian Dollar
19/06/2016
100,52 ML Asian Dollar
18/06/2016
100,52 ML Asian Dollar
17/06/2016
100,52 ML Asian Dollar
16/06/2016
101,55 ML Asian Dollar
15/06/2016
100,52 ML Asian Dollar
14/06/2016
100,89 ML Asian Dollar
13/06/2016
100,06 ML Asian Dollar
12/06/2016
100,13 ML Asian Dollar
11/06/2016
100,13 ML Asian Dollar
10/06/2016
100,13 ML Asian Dollar
09/06/2016
99,89 ML Asian Dollar
08/06/2016
99,16 ML Asian Dollar
07/06/2016
99,36 ML Asian Dollar
06/06/2016
99,21 ML Asian Dollar
05/06/2016
99,21 ML Asian Dollar
04/06/2016
99,21 ML Asian Dollar
03/06/2016
99,21 ML Asian Dollar
02/06/2016
100,52 ML Asian Dollar
01/06/2016
100,39 ML Asian Dollar
31/05/2016
100,70 ML Asian Dollar
30/05/2016
100,76 ML Asian Dollar
29/05/2016
100,79 ML Asian Dollar
28/05/2016
100,79 ML Asian Dollar
27/05/2016
100,79 ML Asian Dollar
26/05/2016
100,23 ML Asian Dollar
25/05/2016
100,49 ML Asian Dollar
24/05/2016
100,45 ML Asian Dollar
23/05/2016
100,06 ML Asian Dollar
22/05/2016
99,86 ML Asian Dollar
21/05/2016
99,86 ML Asian Dollar
20/05/2016
99,86 ML Asian Dollar
19/05/2016
99,95 ML Asian Dollar
18/05/2016
99,56 ML Asian Dollar
17/05/2016
99,17 ML Asian Dollar
16/05/2016
99,25 ML Asian Dollar
15/05/2016
99,52 ML Asian Dollar
14/05/2016
99,52 ML Asian Dollar
13/05/2016
99,52 ML Asian Dollar
12/05/2016
98,56 ML Asian Dollar
11/05/2016
98,25 ML Asian Dollar
10/05/2016
98,41 ML Asian Dollar
09/05/2016
98,25 ML Asian Dollar
08/05/2016
98,00 ML Asian Dollar
07/05/2016
98,00 ML Asian Dollar
06/05/2016
98,00 ML Asian Dollar
05/05/2016
98,07 ML Asian Dollar
04/05/2016
97,28 ML Asian Dollar
03/05/2016
97,10 ML Asian Dollar
02/05/2016
97,11 ML Asian Dollar
01/05/2016
97,57 ML Asian Dollar
30/04/2016
97,57 ML Asian Dollar
29/04/2016
97,56 ML Asian Dollar
28/04/2016
98,71 ML Asian Dollar
27/04/2016
98,49 ML Asian Dollar
26/04/2016
98,43 ML Asian Dollar
25/04/2016
98,94 ML Asian Dollar
24/04/2016
99,28 ML Asian Dollar
23/04/2016
99,28 ML Asian Dollar
22/04/2016
99,28 ML Asian Dollar
21/04/2016
98,91 ML Asian Dollar
20/04/2016
98,63 ML Asian Dollar
19/04/2016
98,28 ML Asian Dollar
18/04/2016
98,73 ML Asian Dollar
17/04/2016
98,94 ML Asian Dollar
16/04/2016
98,94 ML Asian Dollar
15/04/2016
98,94 ML Asian Dollar
14/04/2016
99,18 ML Asian Dollar
13/04/2016
98,82 ML Asian Dollar
12/04/2016
97,96 ML Asian Dollar
11/04/2016
97,44 ML Asian Dollar
10/04/2016
97,67 ML Asian Dollar
09/04/2016
97,67 ML Asian Dollar
08/04/2016
97,67 ML Asian Dollar
07/04/2016
97,87 ML Asian Dollar
06/04/2016
97,80 ML Asian Dollar
05/04/2016
97,82 ML Asian Dollar
04/04/2016
97,65 ML Asian Dollar
03/04/2016
97,81 ML Asian Dollar
02/04/2016
97,81 ML Asian Dollar
01/04/2016
97,81 ML Asian Dollar
31/03/2016
97,30 ML Asian Dollar
30/03/2016
97,44 ML Asian Dollar
29/03/2016
98,68 ML Asian Dollar
28/03/2016
98,29 ML Asian Dollar
27/03/2016
98,71 ML Asian Dollar
26/03/2016
98,71 ML Asian Dollar
25/03/2016
98,71 ML Asian Dollar
24/03/2016
98,71 ML Asian Dollar
23/03/2016
98,59 ML Asian Dollar
22/03/2016
98,23 ML Asian Dollar
21/03/2016
97,94 ML Asian Dollar
20/03/2016
97,70 ML Asian Dollar
19/03/2016
97,70 ML Asian Dollar
18/03/2016
97,70 ML Asian Dollar
17/03/2016
97,24 ML Asian Dollar
16/03/2016
98,87 ML Asian Dollar
15/03/2016
98,54 ML Asian Dollar
14/03/2016
98,52 ML Asian Dollar
13/03/2016
97,91 ML Asian Dollar
12/03/2016
97,91 ML Asian Dollar
11/03/2016
97,91 ML Asian Dollar
10/03/2016
98,06 ML Asian Dollar
09/03/2016
99,09 ML Asian Dollar
08/03/2016
98,89 ML Asian Dollar
07/03/2016
99,35 ML Asian Dollar
06/03/2016
99,21 ML Asian Dollar
05/03/2016
99,21 ML Asian Dollar
04/03/2016
99,21 ML Asian Dollar
03/03/2016
99,71 ML Asian Dollar
02/03/2016
100,51 ML Asian Dollar
01/03/2016
100,24 ML Asian Dollar
29/02/2016
100,19 ML Asian Dollar
28/02/2016
99,56 ML Asian Dollar
27/02/2016
99,56 ML Asian Dollar
26/02/2016
99,56 ML Asian Dollar
25/02/2016
98,62 ML Asian Dollar
24/02/2016
98,68 ML Asian Dollar
23/02/2016
98,63 ML Asian Dollar
22/02/2016
98,48 ML Asian Dollar
21/02/2016
97,85 ML Asian Dollar
20/02/2016
97,85 ML Asian Dollar
19/02/2016
97,85 ML Asian Dollar
18/02/2016
97,75 ML Asian Dollar
17/02/2016
97,41 ML Asian Dollar
16/02/2016
97,12 ML Asian Dollar
15/02/2016
97,16 ML Asian Dollar
14/02/2016
96,27 ML Asian Dollar
13/02/2016
96,27 ML Asian Dollar
12/02/2016
96,27 ML Asian Dollar
11/02/2016
95,78 ML Asian Dollar
10/02/2016
96,98 ML Asian Dollar
09/02/2016
96,13 ML Asian Dollar
08/02/2016
97,41 ML Asian Dollar
07/02/2016
97,26 ML Asian Dollar
06/02/2016
97,26 ML Asian Dollar
05/02/2016
97,26 ML Asian Dollar
04/02/2016
96,94 ML Asian Dollar
03/02/2016
97,87 ML Asian Dollar
02/02/2016
99,27 ML Asian Dollar
01/02/2016
99,33 ML Asian Dollar
31/01/2016
99,92 ML Asian Dollar
30/01/2016
99,91 ML Asian Dollar
29/01/2016
99,91 ML Asian Dollar
28/01/2016
98,37 ML Asian Dollar
27/01/2016
98,89 ML Asian Dollar
26/01/2016
99,11 ML Asian Dollar
25/01/2016
99,26 ML Asian Dollar
24/01/2016
99,17 ML Asian Dollar
23/01/2016
99,17 ML Asian Dollar
22/01/2016
99,17 ML Asian Dollar
21/01/2016
99,28 ML Asian Dollar
20/01/2016
98,87 ML Asian Dollar
19/01/2016
98,76 ML Asian Dollar
18/01/2016
99,06 ML Asian Dollar
17/01/2016
98,33 ML Asian Dollar
16/01/2016
98,33 ML Asian Dollar
15/01/2016
98,33 ML Asian Dollar
14/01/2016
99,30 ML Asian Dollar
13/01/2016
99,20 ML Asian Dollar
12/01/2016
99,43 ML Asian Dollar
11/01/2016
99,18 ML Asian Dollar
10/01/2016
98,63 ML Asian Dollar
09/01/2016
98,63 ML Asian Dollar
08/01/2016
98,63 ML Asian Dollar
07/01/2016
99,47 ML Asian Dollar
06/01/2016
100,16 ML Asian Dollar
05/01/2016
100,13 ML Asian Dollar
04/01/2016
99,36 ML Asian Dollar
03/01/2016
98,44 ML Asian Dollar
02/01/2016
98,44 ML Asian Dollar
01/01/2016
98,44 ML Asian Dollar
31/12/2015
98,44 ML Asian Dollar
30/12/2015
98,02 ML Asian Dollar
29/12/2015
98,21 ML Asian Dollar
28/12/2015
97,65 ML Asian Dollar
27/12/2015
97,70 ML Asian Dollar
26/12/2015
97,70 ML Asian Dollar
25/12/2015
97,70 ML Asian Dollar
24/12/2015
97,70 ML Asian Dollar
23/12/2015
98,41 ML Asian Dollar
22/12/2015
97,71 ML Asian Dollar
21/12/2015
98,11 ML Asian Dollar
20/12/2015
98,77 ML Asian Dollar
19/12/2015
98,77 ML Asian Dollar
18/12/2015
98,77 ML Asian Dollar
17/12/2015
98,84 ML Asian Dollar
16/12/2015
97,61 ML Asian Dollar
15/12/2015
97,89 ML Asian Dollar
14/12/2015
97,09 ML Asian Dollar
13/12/2015
97,51 ML Asian Dollar
12/12/2015
97,51 ML Asian Dollar
11/12/2015
97,51 ML Asian Dollar
10/12/2015
98,05 ML Asian Dollar
09/12/2015
97,85 ML Asian Dollar
08/12/2015
98,77 ML Asian Dollar
07/12/2015
98,88 ML Asian Dollar
06/12/2015
98,47 ML Asian Dollar
05/12/2015
98,47 ML Asian Dollar
04/12/2015
98,47 ML Asian Dollar
03/12/2015
99,01 ML Asian Dollar
02/12/2015
101,80 ML Asian Dollar
01/12/2015
101,30 ML Asian Dollar
30/11/2015
101,72 ML Asian Dollar
29/11/2015
101,46 ML Asian Dollar
28/11/2015
101,46 ML Asian Dollar
27/11/2015
101,46 ML Asian Dollar
26/11/2015
101,18 ML Asian Dollar
25/11/2015
101,33 ML Asian Dollar
24/11/2015
100,99 ML Asian Dollar
23/11/2015
101,09 ML Asian Dollar
22/11/2015
100,62 ML Asian Dollar
21/11/2015
100,62 ML Asian Dollar
20/11/2015
100,62 ML Asian Dollar
19/11/2015
100,02 ML Asian Dollar
18/11/2015
100,79 ML Asian Dollar
17/11/2015
100,70 ML Asian Dollar
16/11/2015
100,00 Oblig. Asie
20/07/2017
100,11 Oblig. Asie
19/07/2017
100,05 Oblig. Asie
18/07/2017
99,79 Oblig. Asie
17/07/2017
100,44 Oblig. Asie
16/07/2017
100,61 Oblig. Asie
15/07/2017
100,61 Oblig. Asie
14/07/2017
100,61 Oblig. Asie
13/07/2017
100,67 Oblig. Asie
12/07/2017
100,25 Oblig. Asie
11/07/2017
100,35 Oblig. Asie
10/07/2017
100,45 Oblig. Asie
09/07/2017
100,27 Oblig. Asie
08/07/2017
100,27 Oblig. Asie
07/07/2017
100,27 Oblig. Asie
06/07/2017
100,50 Oblig. Asie
05/07/2017
100,97 Oblig. Asie
04/07/2017
100,77 Oblig. Asie
03/07/2017
100,68 Oblig. Asie
02/07/2017
100,51 Oblig. Asie
01/07/2017
100,51 Oblig. Asie
30/06/2017
100,51 Oblig. Asie
29/06/2017
100,55 Oblig. Asie
28/06/2017
100,91 Oblig. Asie
27/06/2017
101,77 Oblig. Asie
26/06/2017
102,36 Oblig. Asie
25/06/2017
102,48 Oblig. Asie
24/06/2017
102,48 Oblig. Asie
23/06/2017
102,48 Oblig. Asie
22/06/2017
102,51 Oblig. Asie
21/06/2017
102,73 Oblig. Asie
20/06/2017
102,77 Oblig. Asie
19/06/2017
102,48 Oblig. Asie
18/06/2017
102,57 Oblig. Asie
17/06/2017
102,57 Oblig. Asie
16/06/2017
102,57 Oblig. Asie
15/06/2017
102,75 Oblig. Asie
14/06/2017
102,30 Oblig. Asie
13/06/2017
102,20 Oblig. Asie
12/06/2017
102,13 Oblig. Asie
11/06/2017
102,46 Oblig. Asie
10/06/2017
102,46 Oblig. Asie
09/06/2017
102,46 Oblig. Asie
08/06/2017
102,05 Oblig. Asie
07/06/2017
102,07 Oblig. Asie
06/06/2017
101,83 Oblig. Asie
05/06/2017
101,82 Oblig. Asie
04/06/2017
101,81 Oblig. Asie
03/06/2017
101,81 Oblig. Asie
02/06/2017
101,81 Oblig. Asie
01/06/2017
101,88 Oblig. Asie
31/05/2017
101,83 Oblig. Asie
30/05/2017
101,98 Oblig. Asie
29/05/2017
101,92 Oblig. Asie
28/05/2017
101,88 Oblig. Asie
27/05/2017
101,88 Oblig. Asie
26/05/2017
101,88 Oblig. Asie
25/05/2017
101,58 Oblig. Asie
24/05/2017
101,56 Oblig. Asie
23/05/2017
101,36 Oblig. Asie
22/05/2017
101,26 Oblig. Asie
21/05/2017
101,64 Oblig. Asie
20/05/2017
101,64 Oblig. Asie
19/05/2017
101,64 Oblig. Asie
18/05/2017
102,06 Oblig. Asie
17/05/2017
102,21 Oblig. Asie
16/05/2017
102,65 Oblig. Asie
15/05/2017
103,28 Oblig. Asie
14/05/2017
103,85 Oblig. Asie
13/05/2017
103,85 Oblig. Asie
12/05/2017
103,85 Oblig. Asie
11/05/2017
104,09 Oblig. Asie
10/05/2017
103,98 Oblig. Asie
09/05/2017
103,92 Oblig. Asie
08/05/2017
103,62 Oblig. Asie
07/05/2017
103,35 Oblig. Asie
06/05/2017
103,35 Oblig. Asie
05/05/2017
103,35 Oblig. Asie
04/05/2017
103,68 Oblig. Asie
03/05/2017
103,90 Oblig. Asie
02/05/2017
103,83 Oblig. Asie
01/05/2017
103,67 Oblig. Asie
30/04/2017
103,68 Oblig. Asie
29/04/2017
103,68 Oblig. Asie
28/04/2017
103,68 Oblig. Asie
27/04/2017
104,02 Oblig. Asie
26/04/2017
103,94 Oblig. Asie
25/04/2017
103,94 Oblig. Asie
24/04/2017
104,28 Oblig. Asie
23/04/2017
105,54 Oblig. Asie
22/04/2017
105,54 Oblig. Asie
21/04/2017
105,54 Oblig. Asie
20/04/2017
105,09 Oblig. Asie
19/04/2017
105,34 Oblig. Asie
18/04/2017
105,69 Oblig. Asie
17/04/2017
106,18 Oblig. Asie
16/04/2017
106,19 Oblig. Asie
15/04/2017
106,19 Oblig. Asie
14/04/2017
106,19 Oblig. Asie
13/04/2017
106,19 Oblig. Asie
12/04/2017
106,19 Oblig. Asie
11/04/2017
106,05 Oblig. Asie
10/04/2017
106,26 Oblig. Asie
09/04/2017
105,95 Oblig. Asie
08/04/2017
105,95 Oblig. Asie
07/04/2017
105,95 Oblig. Asie
06/04/2017
105,62 Oblig. Asie
05/04/2017
105,62 Oblig. Asie
04/04/2017
105,79 Oblig. Asie
03/04/2017
105,72 Oblig. Asie
02/04/2017
105,42 Oblig. Asie
01/04/2017
105,42 Oblig. Asie
31/03/2017
105,42 Oblig. Asie
30/03/2017
105,06 Oblig. Asie
29/03/2017
104,80 Oblig. Asie
28/03/2017
103,96 Oblig. Asie
27/03/2017
103,81 Oblig. Asie
26/03/2017
104,14 Oblig. Asie
25/03/2017
104,14 Oblig. Asie
24/03/2017
104,14 Oblig. Asie
23/03/2017
104,30 Oblig. Asie
22/03/2017
104,14 Oblig. Asie
21/03/2017
104,06 Oblig. Asie
20/03/2017
104,42 Oblig. Asie
19/03/2017
104,32 Oblig. Asie
18/03/2017
104,32 Oblig. Asie
17/03/2017
104,32 Oblig. Asie
16/03/2017
104,35 Oblig. Asie
15/03/2017
104,81 Oblig. Asie
14/03/2017
104,66 Oblig. Asie
13/03/2017
104,42 Oblig. Asie
12/03/2017
104,61 Oblig. Asie
11/03/2017
104,61 Oblig. Asie
10/03/2017
104,61 Oblig. Asie
09/03/2017
105,18 Oblig. Asie
08/03/2017
105,50 Oblig. Asie
07/03/2017
105,47 Oblig. Asie
06/03/2017
105,35 Oblig. Asie
05/03/2017
105,60 Oblig. Asie
04/03/2017
105,60 Oblig. Asie
03/03/2017
105,60 Oblig. Asie
02/03/2017
106,18 Oblig. Asie
01/03/2017
106,09 Oblig. Asie
28/02/2017
105,75 Oblig. Asie
27/02/2017
105,79 Oblig. Asie
26/02/2017
105,64 Oblig. Asie
25/02/2017
105,64 Oblig. Asie
24/02/2017
105,64 Oblig. Asie
23/02/2017
105,74 Oblig. Asie
22/02/2017
106,08 Oblig. Asie
21/02/2017
105,78 Oblig. Asie
20/02/2017
105,11 Oblig. Asie
19/02/2017
104,90 Oblig. Asie
18/02/2017
104,90 Oblig. Asie
17/02/2017
104,90 Oblig. Asie
16/02/2017
104,82 Oblig. Asie
15/02/2017
105,57 Oblig. Asie
14/02/2017
105,12 Oblig. Asie
13/02/2017
104,81 Oblig. Asie
12/02/2017
104,75 Oblig. Asie
11/02/2017
104,75 Oblig. Asie
10/02/2017
104,75 Oblig. Asie
09/02/2017
104,36 Oblig. Asie
08/02/2017
104,40 Oblig. Asie
07/02/2017
104,26 Oblig. Asie
06/02/2017
103,87 Oblig. Asie
05/02/2017
103,48 Oblig. Asie
04/02/2017
103,48 Oblig. Asie
03/02/2017
103,48 Oblig. Asie
02/02/2017
103,03 Oblig. Asie
01/02/2017
103,05 Oblig. Asie
31/01/2017
103,26 Oblig. Asie
30/01/2017
103,88 Oblig. Asie
29/01/2017
103,59 Oblig. Asie
28/01/2017
103,59 Oblig. Asie
27/01/2017
103,59 Oblig. Asie
26/01/2017
103,50 Oblig. Asie
25/01/2017
103,19 Oblig. Asie
24/01/2017
103,29 Oblig. Asie
23/01/2017
103,40 Oblig. Asie
22/01/2017
103,86 Oblig. Asie
21/01/2017
103,86 Oblig. Asie
20/01/2017
103,86 Oblig. Asie
19/01/2017
103,78 Oblig. Asie
18/01/2017
103,94 Oblig. Asie
17/01/2017
103,71 Oblig. Asie
16/01/2017
104,22 Oblig. Asie
15/01/2017
103,88 Oblig. Asie
14/01/2017
103,88 Oblig. Asie
13/01/2017
103,88 Oblig. Asie
12/01/2017
103,77 Oblig. Asie
11/01/2017
104,79 Oblig. Asie
10/01/2017
104,24 Oblig. Asie
09/01/2017
104,47 Oblig. Asie
08/01/2017
104,17 Oblig. Asie
07/01/2017
104,17 Oblig. Asie
06/01/2017
104,17 Oblig. Asie
05/01/2017
104,67 Oblig. Asie
04/01/2017
104,78 Oblig. Asie
03/01/2017
105,00 Oblig. Asie
02/01/2017
103,97 Oblig. Asie
01/01/2017
103,65 Oblig. Asie
31/12/2016
103,65 Oblig. Asie
30/12/2016
103,65 Oblig. Asie
29/12/2016
104,29 Oblig. Asie
28/12/2016
104,62 Oblig. Asie
27/12/2016
104,30 Oblig. Asie
26/12/2016
104,33 Oblig. Asie
25/12/2016
104,33 Oblig. Asie
24/12/2016
104,33 Oblig. Asie
23/12/2016
104,33 Oblig. Asie
22/12/2016
104,32 Oblig. Asie
21/12/2016
104,54 Oblig. Asie
20/12/2016
104,58 Oblig. Asie
19/12/2016
104,45 Oblig. Asie
18/12/2016
104,33 Oblig. Asie
17/12/2016
104,33 Oblig. Asie
16/12/2016
104,33 Oblig. Asie
15/12/2016
104,58 Oblig. Asie
14/12/2016
103,36 Oblig. Asie
13/12/2016
103,52 Oblig. Asie
12/12/2016
103,63 Oblig. Asie
11/12/2016
104,07 Oblig. Asie
10/12/2016
104,07 Oblig. Asie
09/12/2016
104,07 Oblig. Asie
08/12/2016
102,83 Oblig. Asie
07/12/2016
102,62 Oblig. Asie
06/12/2016
102,53 Oblig. Asie
05/12/2016
102,71 Oblig. Asie
04/12/2016
103,09 Oblig. Asie
03/12/2016
103,09 Oblig. Asie
02/12/2016
103,09 Oblig. Asie
01/12/2016
103,31 Oblig. Asie
30/11/2016
103,35 Oblig. Asie
29/11/2016
103,64 Oblig. Asie
28/11/2016
103,54 Oblig. Asie
27/11/2016
103,41 Oblig. Asie
26/11/2016
103,41 Oblig. Asie
25/11/2016
103,41 Oblig. Asie
24/11/2016
103,76 Oblig. Asie
23/11/2016
103,62 Oblig. Asie
22/11/2016
103,49 Oblig. Asie
21/11/2016
103,32 Oblig. Asie
20/11/2016
103,49 Oblig. Asie
19/11/2016
103,49 Oblig. Asie
18/11/2016
103,49 Oblig. Asie
17/11/2016
103,16 Oblig. Asie
16/11/2016
103,19 Oblig. Asie
15/11/2016
102,83 Oblig. Asie
14/11/2016
102,83 Oblig. Asie
13/11/2016
102,72 Oblig. Asie
12/11/2016
102,72 Oblig. Asie
11/11/2016
102,72 Oblig. Asie
10/11/2016
103,33 Oblig. Asie
09/11/2016
102,75 Oblig. Asie
08/11/2016
102,84 Oblig. Asie
07/11/2016
102,58 Oblig. Asie
06/11/2016
102,34 Oblig. Asie
05/11/2016
102,34 Oblig. Asie
04/11/2016
102,34 Oblig. Asie
03/11/2016
102,61 Oblig. Asie
02/11/2016
102,43 Oblig. Asie
01/11/2016
103,42 Oblig. Asie
31/10/2016
103,68 Oblig. Asie
30/10/2016
103,83 Oblig. Asie
29/10/2016
103,83 Oblig. Asie
28/10/2016
103,83 Oblig. Asie
27/10/2016
103,99 Oblig. Asie
26/10/2016
104,21 Oblig. Asie
25/10/2016
104,65 Oblig. Asie
24/10/2016
104,50 Oblig. Asie
23/10/2016
104,40 Oblig. Asie
22/10/2016
104,40 Oblig. Asie
21/10/2016
104,40 Oblig. Asie
20/10/2016
103,83 Oblig. Asie
19/10/2016
103,75 Oblig. Asie
18/10/2016
103,51 Oblig. Asie
17/10/2016
103,34 Oblig. Asie
16/10/2016
103,45 Oblig. Asie
15/10/2016
103,45 Oblig. Asie
14/10/2016
103,45 Oblig. Asie
13/10/2016
103,16 Oblig. Asie
12/10/2016
103,35 Oblig. Asie
11/10/2016
102,99 Oblig. Asie
10/10/2016
102,67 Oblig. Asie
09/10/2016
102,69 Oblig. Asie
08/10/2016
102,69 Oblig. Asie
07/10/2016
102,69 Oblig. Asie
06/10/2016
102,54 Oblig. Asie
05/10/2016
102,36 Oblig. Asie
04/10/2016
102,85 Oblig. Asie
03/10/2016
102,45 Oblig. Asie
02/10/2016
102,84 Oblig. Asie
01/10/2016
102,84 Oblig. Asie
30/09/2016
102,84 Oblig. Asie
29/09/2016
102,52 Oblig. Asie
28/09/2016
102,53 Oblig. Asie
27/09/2016
102,52 Oblig. Asie
26/09/2016
102,13 Oblig. Asie
25/09/2016
102,50 Oblig. Asie
24/09/2016
102,50 Oblig. Asie
23/09/2016
102,50 Oblig. Asie
22/09/2016
102,26 Oblig. Asie
21/09/2016
102,54 Oblig. Asie
20/09/2016
102,22 Oblig. Asie
19/09/2016
102,34 Oblig. Asie
18/09/2016
101,97 Oblig. Asie
17/09/2016
101,97 Oblig. Asie
16/09/2016
101,97 Oblig. Asie
15/09/2016
101,68 Oblig. Asie
14/09/2016
101,90 Oblig. Asie
13/09/2016
101,95 Oblig. Asie
12/09/2016
102,24 Oblig. Asie
11/09/2016
102,29 Oblig. Asie
10/09/2016
102,29 Oblig. Asie
09/09/2016
102,29 Oblig. Asie
08/09/2016
102,32 Oblig. Asie
07/09/2016
102,70 Oblig. Asie
06/09/2016
102,91 Oblig. Asie
05/09/2016
102,95 Oblig. Asie
04/09/2016
102,53 Oblig. Asie
03/09/2016
102,53 Oblig. Asie
02/09/2016
102,53 Oblig. Asie
01/09/2016
102,77 Oblig. Asie
31/08/2016
103,03 Oblig. Asie
30/08/2016
102,84 Oblig. Asie
29/08/2016
102,66 Oblig. Asie
28/08/2016
102,08 Oblig. Asie
27/08/2016
102,08 Oblig. Asie
26/08/2016
102,08 Oblig. Asie
25/08/2016
102,04 Oblig. Asie
24/08/2016
102,13 Oblig. Asie
23/08/2016
101,71 Oblig. Asie
22/08/2016
101,84 Oblig. Asie
21/08/2016
101,85 Oblig. Asie
20/08/2016
101,85 Oblig. Asie
19/08/2016
101,85 Oblig. Asie
18/08/2016
102,01 Oblig. Asie
17/08/2016
102,27 Oblig. Asie
16/08/2016
102,41 Oblig. Asie
15/08/2016
103,05 Oblig. Asie
14/08/2016
103,04 Oblig. Asie
13/08/2016
103,04 Oblig. Asie
12/08/2016
103,04 Oblig. Asie
11/08/2016
103,09 Oblig. Asie
10/08/2016
102,85 Oblig. Asie
09/08/2016
103,21 Oblig. Asie
08/08/2016
103,11 Oblig. Asie
07/08/2016
102,77 Oblig. Asie
06/08/2016
102,77 Oblig. Asie
05/08/2016
102,77 Oblig. Asie
04/08/2016
102,59 Oblig. Asie
03/08/2016
102,08 Oblig. Asie
02/08/2016
102,25 Oblig. Asie
01/08/2016
102,62 Oblig. Asie
31/07/2016
102,65 Oblig. Asie
30/07/2016
102,65 Oblig. Asie
29/07/2016
102,65 Oblig. Asie
28/07/2016
102,86 Oblig. Asie
27/07/2016
103,36 Oblig. Asie
26/07/2016
103,30 Oblig. Asie
25/07/2016
103,31 Oblig. Asie
24/07/2016
103,11 Oblig. Asie
23/07/2016
103,11 Oblig. Asie
22/07/2016
103,11 Oblig. Asie
21/07/2016
103,01 Oblig. Asie
20/07/2016
103,02 Oblig. Asie
19/07/2016
102,84 Oblig. Asie
18/07/2016
102,64 Oblig. Asie
17/07/2016
102,23 Oblig. Asie
16/07/2016
102,23 Oblig. Asie
15/07/2016
102,23 Oblig. Asie
14/07/2016
102,07 Oblig. Asie
13/07/2016
102,43 Oblig. Asie
12/07/2016
102,24 Oblig. Asie
11/07/2016
102,56 Oblig. Asie
10/07/2016
102,10 Oblig. Asie
09/07/2016
102,10 Oblig. Asie
08/07/2016
102,10 Oblig. Asie
07/07/2016
101,88 Oblig. Asie
06/07/2016
101,81 Oblig. Asie
05/07/2016
101,34 Oblig. Asie
04/07/2016
101,35 Oblig. Asie
03/07/2016
101,28 Oblig. Asie
02/07/2016
101,28 Oblig. Asie
01/07/2016
101,28 Oblig. Asie
30/06/2016
101,17 Oblig. Asie
29/06/2016
101,14 Oblig. Asie
28/06/2016
100,91 Oblig. Asie
27/06/2016
101,23 Oblig. Asie
26/06/2016
100,75 Oblig. Asie
25/06/2016
100,75 Oblig. Asie
24/06/2016
100,75 Oblig. Asie
23/06/2016
99,09 Oblig. Asie
22/06/2016
99,32 Oblig. Asie
21/06/2016
99,13 Oblig. Asie
20/06/2016
98,82 Oblig. Asie
19/06/2016
99,24 Oblig. Asie
18/06/2016
99,24 Oblig. Asie
17/06/2016
99,24 Oblig. Asie
16/06/2016
99,82 Oblig. Asie
15/06/2016
99,41 Oblig. Asie
14/06/2016
99,54 Oblig. Asie
13/06/2016
99,33 Oblig. Asie
12/06/2016
99,16 Oblig. Asie
11/06/2016
99,16 Oblig. Asie
10/06/2016
99,16 Oblig. Asie
09/06/2016
98,92 Oblig. Asie
08/06/2016
98,58 Oblig. Asie
07/06/2016
98,61 Oblig. Asie
06/06/2016
98,52 Oblig. Asie
05/06/2016
99,21 Oblig. Asie
04/06/2016
99,21 Oblig. Asie
03/06/2016
99,21 Oblig. Asie
02/06/2016
99,11 Oblig. Asie
01/06/2016
99,16 Oblig. Asie
31/05/2016
99,31 Oblig. Asie
30/05/2016
99,42 Oblig. Asie
29/05/2016
99,44 Oblig. Asie
28/05/2016
99,44 Oblig. Asie
27/05/2016
99,44 Oblig. Asie
26/05/2016
99,31 Oblig. Asie
25/05/2016
99,43 Oblig. Asie
24/05/2016
99,17 Oblig. Asie
23/05/2016
98,95 Oblig. Asie
22/05/2016
98,82 Oblig. Asie
21/05/2016
98,82 Oblig. Asie
20/05/2016
98,82 Oblig. Asie
19/05/2016
98,98 Oblig. Asie
18/05/2016
98,74 Oblig. Asie
17/05/2016
98,60 Oblig. Asie
16/05/2016
98,49 Oblig. Asie
15/05/2016
98,44 Oblig. Asie
14/05/2016
98,44 Oblig. Asie
13/05/2016
98,44 Oblig. Asie
12/05/2016
98,05 Oblig. Asie
11/05/2016
97,84 Oblig. Asie
10/05/2016
97,95 Oblig. Asie
09/05/2016
97,84 Oblig. Asie
08/05/2016
97,67 Oblig. Asie
07/05/2016
97,67 Oblig. Asie
06/05/2016
97,67 Oblig. Asie
05/05/2016
97,30 Oblig. Asie
04/05/2016
97,12 Oblig. Asie
03/05/2016
96,91 Oblig. Asie
02/05/2016
97,67 Oblig. Asie
01/05/2016
98,06 Oblig. Asie
30/04/2016
98,06 Oblig. Asie
29/04/2016
98,06 Oblig. Asie
28/04/2016
98,47 Oblig. Asie
27/04/2016
98,61 Oblig. Asie
26/04/2016
98,61 Oblig. Asie
25/04/2016
98,93 Oblig. Asie
24/04/2016
99,09 Oblig. Asie
23/04/2016
99,09 Oblig. Asie
22/04/2016
99,09 Oblig. Asie
21/04/2016
98,66 Oblig. Asie
20/04/2016
98,60 Oblig. Asie
19/04/2016
98,70 Oblig. Asie
18/04/2016
98,83 Oblig. Asie
17/04/2016
98,94 Oblig. Asie
16/04/2016
98,94 Oblig. Asie
15/04/2016
98,94 Oblig. Asie
14/04/2016
99,02 Oblig. Asie
13/04/2016
98,74 Oblig. Asie
12/04/2016
98,03 Oblig. Asie
11/04/2016
97,94 Oblig. Asie
10/04/2016
98,01 Oblig. Asie
09/04/2016
98,01 Oblig. Asie
08/04/2016
98,01 Oblig. Asie
07/04/2016
97,98 Oblig. Asie
06/04/2016
97,98 Oblig. Asie
05/04/2016
97,90 Oblig. Asie
04/04/2016
97,84 Oblig. Asie
03/04/2016
97,57 Oblig. Asie
02/04/2016
97,57 Oblig. Asie
01/04/2016
97,57 Oblig. Asie
31/03/2016
97,71 Oblig. Asie
30/03/2016
97,92 Oblig. Asie
29/03/2016
98,37 Oblig. Asie
28/03/2016
98,57 Oblig. Asie
27/03/2016
98,58 Oblig. Asie
26/03/2016
98,58 Oblig. Asie
25/03/2016
98,58 Oblig. Asie
24/03/2016
98,58 Oblig. Asie
23/03/2016
98,54 Oblig. Asie
22/03/2016
98,34 Oblig. Asie
21/03/2016
97,93 Oblig. Asie
20/03/2016
97,86 Oblig. Asie
19/03/2016
97,86 Oblig. Asie
18/03/2016
97,86 Oblig. Asie
17/03/2016
97,50 Oblig. Asie
16/03/2016
98,44 Oblig. Asie
15/03/2016
98,30 Oblig. Asie
14/03/2016
98,34 Oblig. Asie
13/03/2016
98,24 Oblig. Asie
12/03/2016
98,24 Oblig. Asie
11/03/2016
98,24 Oblig. Asie
10/03/2016
99,41 Oblig. Asie
09/03/2016
98,93 Oblig. Asie
08/03/2016
98,56 Oblig. Asie
07/03/2016
99,08 Oblig. Asie
06/03/2016
98,81 Oblig. Asie
05/03/2016
98,81 Oblig. Asie
04/03/2016
98,81 Oblig. Asie
03/03/2016
99,07 Oblig. Asie
02/03/2016
99,21 Oblig. Asie
01/03/2016
98,87 Oblig. Asie
29/02/2016
98,57 Oblig. Asie
28/02/2016
97,68 Oblig. Asie
27/02/2016
97,68 Oblig. Asie
26/02/2016
97,68 Oblig. Asie
25/02/2016
97,34 Oblig. Asie
24/02/2016
97,68 Oblig. Asie
23/02/2016
97,59 Oblig. Asie
22/02/2016
97,35 Oblig. Asie
21/02/2016
96,75 Oblig. Asie
20/02/2016
96,75 Oblig. Asie
19/02/2016
96,75 Oblig. Asie
18/02/2016
96,84 Oblig. Asie
17/02/2016
96,37 Oblig. Asie
16/02/2016
96,25 Oblig. Asie
15/02/2016
96,16 Oblig. Asie
14/02/2016
95,33 Oblig. Asie
13/02/2016
95,33 Oblig. Asie
12/02/2016
95,33 Oblig. Asie
11/02/2016
95,06 Oblig. Asie
10/02/2016
95,76 Oblig. Asie
09/02/2016
95,81 Oblig. Asie
08/02/2016
96,43 Oblig. Asie
07/02/2016
96,08 Oblig. Asie
06/02/2016
96,08 Oblig. Asie
05/02/2016
96,08 Oblig. Asie
04/02/2016
95,90 Oblig. Asie
03/02/2016
97,44 Oblig. Asie
02/02/2016
97,88 Oblig. Asie
01/02/2016
98,36 Oblig. Asie
31/01/2016
98,06 Oblig. Asie
30/01/2016
98,06 Oblig. Asie
29/01/2016
98,06 Oblig. Asie
28/01/2016
97,48 Oblig. Asie
27/01/2016
97,61 Oblig. Asie
26/01/2016
98,01 Oblig. Asie
25/01/2016
98,18 Oblig. Asie
24/01/2016
98,25 Oblig. Asie
23/01/2016
98,25 Oblig. Asie
22/01/2016
98,25 Oblig. Asie
21/01/2016
97,56 Oblig. Asie
20/01/2016
97,35 Oblig. Asie
19/01/2016
97,81 Oblig. Asie
18/01/2016
97,63 Oblig. Asie
17/01/2016
97,43 Oblig. Asie
16/01/2016
97,43 Oblig. Asie
15/01/2016
97,43 Oblig. Asie
14/01/2016
97,75 Oblig. Asie
13/01/2016
98,56 Oblig. Asie
12/01/2016
98,32 Oblig. Asie
11/01/2016
97,99 Oblig. Asie
10/01/2016
98,02 Oblig. Asie
09/01/2016
98,02 Oblig. Asie
08/01/2016
98,02 Oblig. Asie
07/01/2016
98,15 Oblig. Asie
06/01/2016
99,13 Oblig. Asie
05/01/2016
99,29 Oblig. Asie
04/01/2016
98,13 Oblig. Asie
03/01/2016
98,31 Oblig. Asie
02/01/2016
98,31 Oblig. Asie
01/01/2016
98,31 Oblig. Asie
31/12/2015
98,31 Oblig. Asie
30/12/2015
98,02 Oblig. Asie
29/12/2015
97,90 Oblig. Asie
28/12/2015
97,84 Oblig. Asie
27/12/2015
98,05 Oblig. Asie
26/12/2015
98,05 Oblig. Asie
25/12/2015
98,05 Oblig. Asie
24/12/2015
98,05 Oblig. Asie
23/12/2015
98,17 Oblig. Asie
22/12/2015
97,89 Oblig. Asie
21/12/2015
98,37 Oblig. Asie
20/12/2015
98,61 Oblig. Asie
19/12/2015
98,61 Oblig. Asie
18/12/2015
98,61 Oblig. Asie
17/12/2015
98,42 Oblig. Asie
16/12/2015
97,61 Oblig. Asie
15/12/2015
97,16 Oblig. Asie
14/12/2015
97,19 Oblig. Asie
13/12/2015
97,66 Oblig. Asie
12/12/2015
97,66 Oblig. Asie
11/12/2015
97,66 Oblig. Asie
10/12/2015
97,96 Oblig. Asie
09/12/2015
98,02 Oblig. Asie
08/12/2015
98,75 Oblig. Asie
07/12/2015
99,37 Oblig. Asie
06/12/2015
98,78 Oblig. Asie
05/12/2015
98,78 Oblig. Asie
04/12/2015
98,78 Oblig. Asie
03/12/2015
100,52 Oblig. Asie
02/12/2015
101,42 Oblig. Asie
01/12/2015
101,40 Oblig. Asie
30/11/2015
101,62 Oblig. Asie
29/11/2015
101,56 Oblig. Asie
28/11/2015
101,56 Oblig. Asie
27/11/2015
101,56 Oblig. Asie
26/11/2015
101,41 Oblig. Asie
25/11/2015
101,65 Oblig. Asie
24/11/2015
100,98 Oblig. Asie
23/11/2015
101,00 Oblig. Asie
22/11/2015
100,67 Oblig. Asie
21/11/2015
100,67 Oblig. Asie
20/11/2015
100,67 Oblig. Asie
19/11/2015
100,45 Oblig. Asie
18/11/2015
100,51 Oblig. Asie
17/11/2015
100,47 Oblig. Asie
16/11/2015
100,00 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/07/2017
105,52 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/07/2017
105,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/07/2017
105,43 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/07/2017
105,43 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/07/2017
105,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/07/2017
105,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/07/2017
105,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/07/2017
105,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/07/2017
105,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/07/2017
105,14 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/07/2017
105,17 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/07/2017
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/07/2017
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/07/2017
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/07/2017
105,10 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/07/2017
105,14 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/07/2017
105,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/07/2017
105,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/07/2017
105,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/07/2017
105,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/06/2017
105,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/06/2017
105,34 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/06/2017
105,35 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/06/2017
105,52 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/06/2017
105,47 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/06/2017
105,42 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/06/2017
105,42 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/06/2017
105,42 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/06/2017
105,42 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/06/2017
105,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/06/2017
105,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/06/2017
105,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/06/2017
105,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/06/2017
105,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/06/2017
105,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/06/2017
105,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/06/2017
105,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/06/2017
105,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/06/2017
105,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/06/2017
105,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/06/2017
105,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/06/2017
105,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/06/2017
105,31 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/06/2017
105,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/06/2017
105,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/06/2017
105,21 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/06/2017
105,21 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/06/2017
105,21 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/06/2017
105,21 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/06/2017
105,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/05/2017
105,15 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/05/2017
105,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/05/2017
105,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/05/2017
105,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/05/2017
105,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/05/2017
105,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/05/2017
104,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/05/2017
104,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/05/2017
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/05/2017
105,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/05/2017
105,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/05/2017
105,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/05/2017
105,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/05/2017
105,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/05/2017
104,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/05/2017
104,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/05/2017
104,92 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/05/2017
104,78 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/05/2017
104,78 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/05/2017
104,78 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/05/2017
104,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/05/2017
104,84 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/05/2017
104,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/05/2017
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/05/2017
104,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/05/2017
104,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/05/2017
104,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/05/2017
104,77 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/05/2017
104,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/05/2017
104,77 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/05/2017
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/04/2017
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/04/2017
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/04/2017
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/04/2017
104,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/04/2017
104,78 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/04/2017
104,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/04/2017
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/04/2017
104,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/04/2017
104,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/04/2017
104,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/04/2017
104,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/04/2017
104,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/04/2017
104,92 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/04/2017
104,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/04/2017
104,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/04/2017
104,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/04/2017
104,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/04/2017
104,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/04/2017
104,85 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/04/2017
104,76 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/04/2017
104,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/04/2017
104,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/04/2017
104,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/04/2017
104,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/04/2017
104,78 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/04/2017
104,77 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/04/2017
104,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/04/2017
104,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/04/2017
104,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/04/2017
104,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/03/2017
104,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/03/2017
104,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/03/2017
104,54 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/03/2017
104,62 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/03/2017
104,63 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/03/2017
104,44 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/03/2017
104,44 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/03/2017
104,44 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/03/2017
104,47 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/03/2017
104,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/03/2017
104,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/03/2017
104,28 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/03/2017
104,10 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/03/2017
104,10 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/03/2017
104,10 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/03/2017
104,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/03/2017
103,77 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/03/2017
103,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/03/2017
103,85 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/03/2017
103,64 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/03/2017
103,64 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/03/2017
103,64 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/03/2017
103,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/03/2017
103,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/03/2017
104,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/03/2017
104,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/03/2017
104,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/03/2017
104,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/03/2017
104,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/03/2017
104,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/03/2017
104,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/02/2017
104,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/02/2017
104,63 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/02/2017
104,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/02/2017
104,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/02/2017
104,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/02/2017
104,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/02/2017
104,36 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/02/2017
104,17 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/02/2017
104,26 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/02/2017
104,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/02/2017
104,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/02/2017
104,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/02/2017
103,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/02/2017
104,03 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/02/2017
104,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/02/2017
104,00 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/02/2017
104,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/02/2017
104,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/02/2017
104,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/02/2017
104,13 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/02/2017
103,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/02/2017
103,87 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/02/2017
103,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/02/2017
103,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/02/2017
103,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/02/2017
103,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/02/2017
103,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/02/2017
103,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/01/2017
103,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/01/2017
103,33 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/01/2017
103,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/01/2017
103,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/01/2017
103,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/01/2017
103,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/01/2017
103,31 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/01/2017
103,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/01/2017
103,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/01/2017
103,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/01/2017
103,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/01/2017
103,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/01/2017
103,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/01/2017
103,57 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/01/2017
103,61 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/01/2017
103,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/01/2017
103,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/01/2017
103,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/01/2017
103,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/01/2017
103,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/01/2017
103,36 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/01/2017
103,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/01/2017
103,24 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/01/2017
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/01/2017
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/01/2017
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/01/2017
103,11 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/01/2017
102,87 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/01/2017
102,61 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/01/2017
102,62 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/01/2017
102,62 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/12/2016
102,62 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/12/2016
102,62 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/12/2016
102,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/12/2016
102,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/12/2016
102,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/12/2016
102,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/12/2016
102,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/12/2016
102,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/12/2016
102,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/12/2016
102,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/12/2016
102,26 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/12/2016
102,18 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/12/2016
102,15 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/12/2016
102,17 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/12/2016
102,17 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/12/2016
102,17 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/12/2016
101,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/12/2016
102,78 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/12/2016
102,75 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/12/2016
102,57 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/12/2016
102,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/12/2016
102,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/12/2016
102,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/12/2016
102,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/12/2016
102,91 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/12/2016
102,80 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/12/2016
102,74 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/12/2016
102,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/12/2016
102,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/12/2016
102,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/12/2016
102,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/11/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/11/2016
103,03 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/11/2016
102,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/11/2016
102,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/11/2016
102,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/11/2016
102,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/11/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/11/2016
103,06 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/11/2016
103,06 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/11/2016
102,93 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/11/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/11/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/11/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/11/2016
103,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/11/2016
103,34 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/11/2016
103,64 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/11/2016
103,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/11/2016
104,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/11/2016
104,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/11/2016
104,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/11/2016
104,85 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/11/2016
105,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/11/2016
105,80 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/11/2016
105,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/11/2016
105,71 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/11/2016
105,71 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/11/2016
105,71 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/11/2016
105,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/11/2016
105,76 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/11/2016
105,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/10/2016
105,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/10/2016
105,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/10/2016
105,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/10/2016
105,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/10/2016
105,71 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/10/2016
105,93 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/10/2016
105,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/10/2016
106,06 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/10/2016
105,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/10/2016
105,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/10/2016
105,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/10/2016
105,90 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/10/2016
105,87 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/10/2016
105,74 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/10/2016
105,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/10/2016
105,72 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/10/2016
105,72 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/10/2016
105,72 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/10/2016
105,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/10/2016
105,52 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/10/2016
105,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/10/2016
105,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/10/2016
105,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/10/2016
105,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/10/2016
105,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/10/2016
105,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/10/2016
105,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/10/2016
106,21 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/10/2016
106,17 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/10/2016
106,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/10/2016
106,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/09/2016
106,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/09/2016
106,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/09/2016
106,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/09/2016
106,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/09/2016
106,43 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/09/2016
106,47 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/09/2016
106,47 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/09/2016
106,47 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/09/2016
106,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/09/2016
106,03 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/09/2016
106,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/09/2016
105,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/09/2016
106,05 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/09/2016
106,05 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/09/2016
106,05 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/09/2016
105,89 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/09/2016
105,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/09/2016
106,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/09/2016
106,04 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/09/2016
106,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/09/2016
106,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/09/2016
106,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/09/2016
106,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/09/2016
106,85 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/09/2016
106,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/09/2016
106,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/09/2016
106,50 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/09/2016
106,50 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/09/2016
106,50 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/09/2016
106,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/08/2016
106,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/08/2016
106,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/08/2016
106,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/08/2016
106,67 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/08/2016
106,67 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/08/2016
106,67 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/08/2016
106,67 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/08/2016
106,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/08/2016
106,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/08/2016
106,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/08/2016
106,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/08/2016
106,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/08/2016
106,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/08/2016
106,79 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/08/2016
106,55 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/08/2016
106,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/08/2016
106,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/08/2016
106,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/08/2016
106,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/08/2016
106,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/08/2016
106,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/08/2016
106,21 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/08/2016
105,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/08/2016
105,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/08/2016
105,87 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/08/2016
105,87 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/08/2016
105,87 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/08/2016
105,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/08/2016
105,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/08/2016
105,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/08/2016
105,77 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/07/2016
105,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/07/2016
105,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/07/2016
105,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/07/2016
105,67 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/07/2016
105,44 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/07/2016
105,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/07/2016
105,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/07/2016
105,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/07/2016
105,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/07/2016
105,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/07/2016
105,00 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/07/2016
105,02 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/07/2016
105,03 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/07/2016
104,93 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/07/2016
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/07/2016
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/07/2016
105,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/07/2016
105,06 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/07/2016
104,99 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/07/2016
105,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/07/2016
105,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/07/2016
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/07/2016
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/07/2016
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/07/2016
104,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/07/2016
104,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/07/2016
104,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/07/2016
104,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/07/2016
104,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/07/2016
104,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/07/2016
104,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/06/2016
103,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/06/2016
104,03 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/06/2016
103,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/06/2016
103,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/06/2016
103,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/06/2016
103,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/06/2016
103,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/06/2016
103,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/06/2016
103,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/06/2016
103,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/06/2016
103,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/06/2016
103,24 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/06/2016
103,24 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/06/2016
103,24 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/06/2016
103,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/06/2016
103,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/06/2016
103,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/06/2016
103,34 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/06/2016
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/06/2016
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/06/2016
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/06/2016
103,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/06/2016
103,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/06/2016
103,36 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/06/2016
103,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/06/2016
102,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/06/2016
102,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/06/2016
102,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/06/2016
102,99 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/06/2016
103,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/05/2016
103,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/05/2016
103,26 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/05/2016
103,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/05/2016
103,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/05/2016
103,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/05/2016
103,13 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/05/2016
103,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/05/2016
103,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/05/2016
103,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/05/2016
103,13 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/05/2016
103,13 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/05/2016
103,13 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/05/2016
103,02 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/05/2016
103,73 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/05/2016
103,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/05/2016
103,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/05/2016
103,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/05/2016
103,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/05/2016
103,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/05/2016
103,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/05/2016
103,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/05/2016
103,09 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/05/2016
102,95 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/05/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/05/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/05/2016
103,07 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/05/2016
102,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/05/2016
102,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/05/2016
102,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/05/2016
102,96 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/05/2016
102,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/04/2016
102,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/04/2016
102,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/04/2016
102,74 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/04/2016
102,28 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/04/2016
102,40 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/04/2016
102,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/04/2016
102,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/04/2016
102,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/04/2016
102,69 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/04/2016
102,64 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/04/2016
102,89 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/04/2016
102,67 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/04/2016
102,63 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/04/2016
102,59 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/04/2016
102,59 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/04/2016
102,59 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/04/2016
102,55 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/04/2016
102,38 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/04/2016
102,33 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/04/2016
102,16 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/04/2016
102,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/04/2016
102,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/04/2016
102,25 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/04/2016
102,16 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/04/2016
102,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/04/2016
102,31 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/04/2016
102,27 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/04/2016
102,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/04/2016
102,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/04/2016
102,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/03/2016
102,02 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/03/2016
101,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/03/2016
101,48 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/03/2016
101,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/03/2016
101,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/03/2016
101,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/03/2016
101,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/03/2016
101,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/03/2016
101,43 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/03/2016
101,77 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/03/2016
101,92 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/03/2016
101,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/03/2016
101,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/03/2016
101,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/03/2016
101,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/03/2016
100,71 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/03/2016
101,00 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/03/2016
100,93 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/03/2016
100,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/03/2016
100,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/03/2016
100,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/03/2016
100,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/03/2016
100,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/03/2016
100,33 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/03/2016
100,29 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/03/2016
100,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/03/2016
100,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/03/2016
100,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/03/2016
99,95 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/03/2016
99,91 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/03/2016
99,97 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/02/2016
99,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/02/2016
99,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/02/2016
99,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/02/2016
99,83 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/02/2016
99,64 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/02/2016
100,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/02/2016
99,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/02/2016
99,80 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/02/2016
99,79 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/02/2016
99,79 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/02/2016
99,79 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/02/2016
99,45 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/02/2016
99,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/02/2016
99,36 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/02/2016
99,08 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/02/2016
99,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/02/2016
99,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/02/2016
99,22 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/02/2016
99,43 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/02/2016
99,32 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/02/2016
99,58 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/02/2016
99,35 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/02/2016
99,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/02/2016
99,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/02/2016
99,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/02/2016
99,20 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/02/2016
99,34 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/02/2016
99,23 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/02/2016
99,55 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/01/2016
99,50 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/01/2016
99,50 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/01/2016
99,50 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/01/2016
98,93 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/01/2016
98,82 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/01/2016
98,91 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/01/2016
99,01 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/01/2016
98,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/01/2016
98,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/01/2016
98,94 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/01/2016
99,33 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/01/2016
99,44 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/01/2016
99,55 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/01/2016
99,52 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/01/2016
99,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/01/2016
99,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/01/2016
99,66 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/01/2016
99,81 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/01/2016
99,68 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/01/2016
99,39 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/01/2016
99,65 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/01/2016
99,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/01/2016
99,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/01/2016
99,60 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/01/2016
99,70 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/01/2016
99,72 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/01/2016
99,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/01/2016
99,47 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/01/2016
99,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/01/2016
99,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/01/2016
99,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
31/12/2015
99,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/12/2015
99,19 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/12/2015
99,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/12/2015
99,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/12/2015
99,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/12/2015
99,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/12/2015
99,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/12/2015
99,30 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/12/2015
99,35 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/12/2015
99,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/12/2015
99,46 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/12/2015
99,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/12/2015
99,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/12/2015
99,53 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/12/2015
99,41 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/12/2015
98,99 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
15/12/2015
99,03 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
14/12/2015
99,33 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
13/12/2015
99,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
12/12/2015
99,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
11/12/2015
99,56 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
10/12/2015
99,51 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
09/12/2015
99,54 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
08/12/2015
99,52 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
07/12/2015
99,49 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
06/12/2015
99,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
05/12/2015
99,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
04/12/2015
99,37 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
03/12/2015
99,61 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
02/12/2015
99,92 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
01/12/2015
99,80 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
30/11/2015
99,76 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
29/11/2015
99,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
28/11/2015
99,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
27/11/2015
99,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
26/11/2015
99,84 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
25/11/2015
99,86 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
24/11/2015
99,88 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
23/11/2015
99,89 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
22/11/2015
99,90 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
21/11/2015
99,90 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
20/11/2015
99,90 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
19/11/2015
99,98 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
18/11/2015
99,99 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
17/11/2015
100,00 BNPPARIBAS FLEXI I BOND ASIA INVES GRADE
16/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPPARIBAS FLEXI I BOND ASIA INVES GRADE 5,523,262,871,25
Oblig. Asie 0,110,075,880,07
ML Asian Dollar 1,380,827,720,15
Performances annuelles
 2016
BNPPARIBAS FLEXI I BOND ASIA INVES GRADE 3,46
Oblig. Asie 5,43
ML Asian Dollar 9,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 24 juillet 2017
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