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BNPP EASY JPM GBI EMU 9PC - LU1291092978

Performance en base 100 du 13/02/2016 au 01/12/2016
 
BNPP EASY JPM GBI EMU 9PC
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
01/12/2016
100,48 ML EMU Direct Government
30/11/2016
100,88 ML EMU Direct Government
29/11/2016
101,05 ML EMU Direct Government
28/11/2016
100,85 ML EMU Direct Government
27/11/2016
100,63 ML EMU Direct Government
26/11/2016
100,63 ML EMU Direct Government
25/11/2016
100,63 ML EMU Direct Government
24/11/2016
100,66 ML EMU Direct Government
23/11/2016
100,51 ML EMU Direct Government
22/11/2016
100,97 ML EMU Direct Government
21/11/2016
100,74 ML EMU Direct Government
20/11/2016
100,73 ML EMU Direct Government
19/11/2016
100,73 ML EMU Direct Government
18/11/2016
100,73 ML EMU Direct Government
17/11/2016
100,67 ML EMU Direct Government
16/11/2016
100,73 ML EMU Direct Government
15/11/2016
100,97 ML EMU Direct Government
14/11/2016
100,23 ML EMU Direct Government
13/11/2016
100,72 ML EMU Direct Government
12/11/2016
100,72 ML EMU Direct Government
11/11/2016
100,72 ML EMU Direct Government
10/11/2016
101,20 ML EMU Direct Government
09/11/2016
102,31 ML EMU Direct Government
08/11/2016
102,43 ML EMU Direct Government
07/11/2016
102,55 ML EMU Direct Government
06/11/2016
102,51 ML EMU Direct Government
05/11/2016
102,51 ML EMU Direct Government
04/11/2016
102,51 ML EMU Direct Government
03/11/2016
102,45 ML EMU Direct Government
02/11/2016
102,64 ML EMU Direct Government
01/11/2016
102,24 ML EMU Direct Government
31/10/2016
102,47 ML EMU Direct Government
30/10/2016
102,44 ML EMU Direct Government
29/10/2016
102,44 ML EMU Direct Government
28/10/2016
102,44 ML EMU Direct Government
27/10/2016
102,47 ML EMU Direct Government
26/10/2016
103,12 ML EMU Direct Government
25/10/2016
103,66 ML EMU Direct Government
24/10/2016
103,64 ML EMU Direct Government
23/10/2016
103,78 ML EMU Direct Government
22/10/2016
103,78 ML EMU Direct Government
21/10/2016
103,78 ML EMU Direct Government
20/10/2016
103,79 ML EMU Direct Government
19/10/2016
103,61 ML EMU Direct Government
18/10/2016
103,58 ML EMU Direct Government
17/10/2016
103,41 ML EMU Direct Government
16/10/2016
103,46 ML EMU Direct Government
15/10/2016
103,46 ML EMU Direct Government
14/10/2016
103,46 ML EMU Direct Government
13/10/2016
103,57 ML EMU Direct Government
12/10/2016
103,36 ML EMU Direct Government
11/10/2016
103,58 ML EMU Direct Government
10/10/2016
103,47 ML EMU Direct Government
09/10/2016
103,64 ML EMU Direct Government
08/10/2016
103,64 ML EMU Direct Government
07/10/2016
103,64 ML EMU Direct Government
06/10/2016
103,73 ML EMU Direct Government
05/10/2016
103,75 ML EMU Direct Government
04/10/2016
104,42 ML EMU Direct Government
03/10/2016
104,56 ML EMU Direct Government
02/10/2016
104,74 ML EMU Direct Government
01/10/2016
104,74 ML EMU Direct Government
30/09/2016
104,74 ML EMU Direct Government
29/09/2016
104,69 ML EMU Direct Government
28/09/2016
104,89 ML EMU Direct Government
27/09/2016
104,80 ML EMU Direct Government
26/09/2016
104,69 ML EMU Direct Government
25/09/2016
104,50 ML EMU Direct Government
24/09/2016
104,50 ML EMU Direct Government
23/09/2016
104,50 ML EMU Direct Government
22/09/2016
104,60 ML EMU Direct Government
21/09/2016
103,94 ML EMU Direct Government
20/09/2016
104,05 ML EMU Direct Government
19/09/2016
103,65 ML EMU Direct Government
18/09/2016
103,64 ML EMU Direct Government
17/09/2016
103,64 ML EMU Direct Government
16/09/2016
103,64 ML EMU Direct Government
15/09/2016
103,54 ML EMU Direct Government
14/09/2016
103,69 ML EMU Direct Government
13/09/2016
103,66 ML EMU Direct Government
12/09/2016
103,68 ML EMU Direct Government
11/09/2016
103,81 ML EMU Direct Government
10/09/2016
103,81 ML EMU Direct Government
09/09/2016
103,81 ML EMU Direct Government
08/09/2016
104,50 ML EMU Direct Government
07/09/2016
105,01 ML EMU Direct Government
06/09/2016
104,81 ML EMU Direct Government
05/09/2016
104,35 ML EMU Direct Government
04/09/2016
104,16 ML EMU Direct Government
03/09/2016
104,16 ML EMU Direct Government
02/09/2016
104,16 ML EMU Direct Government
01/09/2016
104,28 ML EMU Direct Government
31/08/2016
104,56 ML EMU Direct Government
30/08/2016
104,75 ML EMU Direct Government
29/08/2016
104,69 ML EMU Direct Government
28/08/2016
104,78 ML EMU Direct Government
27/08/2016
104,78 ML EMU Direct Government
26/08/2016
104,78 ML EMU Direct Government
25/08/2016
104,70 ML EMU Direct Government
24/08/2016
104,74 ML EMU Direct Government
23/08/2016
104,82 ML EMU Direct Government
22/08/2016
104,82 ML EMU Direct Government
21/08/2016
104,61 ML EMU Direct Government
20/08/2016
104,61 ML EMU Direct Government
19/08/2016
104,61 ML EMU Direct Government
18/08/2016
104,87 ML EMU Direct Government
17/08/2016
104,60 ML EMU Direct Government
16/08/2016
104,47 ML EMU Direct Government
15/08/2016
104,81 ML EMU Direct Government
14/08/2016
104,99 ML EMU Direct Government
13/08/2016
104,99 ML EMU Direct Government
12/08/2016
104,99 ML EMU Direct Government
11/08/2016
104,98 ML EMU Direct Government
10/08/2016
105,02 ML EMU Direct Government
09/08/2016
104,80 ML EMU Direct Government
08/08/2016
104,65 ML EMU Direct Government
07/08/2016
104,59 ML EMU Direct Government
06/08/2016
104,59 ML EMU Direct Government
05/08/2016
104,59 ML EMU Direct Government
04/08/2016
104,76 ML EMU Direct Government
03/08/2016
104,33 ML EMU Direct Government
02/08/2016
104,38 ML EMU Direct Government
01/08/2016
104,75 ML EMU Direct Government
31/07/2016
104,83 ML EMU Direct Government
30/07/2016
104,81 ML EMU Direct Government
29/07/2016
104,81 ML EMU Direct Government
28/07/2016
104,55 ML EMU Direct Government
27/07/2016
104,49 ML EMU Direct Government
26/07/2016
104,14 ML EMU Direct Government
25/07/2016
104,19 ML EMU Direct Government
24/07/2016
104,00 ML EMU Direct Government
23/07/2016
104,00 ML EMU Direct Government
22/07/2016
104,00 ML EMU Direct Government
21/07/2016
103,93 ML EMU Direct Government
20/07/2016
103,93 ML EMU Direct Government
19/07/2016
103,94 ML EMU Direct Government
18/07/2016
103,88 ML EMU Direct Government
17/07/2016
103,79 ML EMU Direct Government
16/07/2016
103,79 ML EMU Direct Government
15/07/2016
103,79 ML EMU Direct Government
14/07/2016
104,12 ML EMU Direct Government
13/07/2016
104,37 ML EMU Direct Government
12/07/2016
104,15 ML EMU Direct Government
11/07/2016
104,50 ML EMU Direct Government
10/07/2016
104,60 ML EMU Direct Government
09/07/2016
104,60 ML EMU Direct Government
08/07/2016
104,60 ML EMU Direct Government
07/07/2016
104,31 ML EMU Direct Government
06/07/2016
104,47 ML EMU Direct Government
05/07/2016
104,40 ML EMU Direct Government
04/07/2016
104,18 ML EMU Direct Government
03/07/2016
104,20 ML EMU Direct Government
02/07/2016
104,20 ML EMU Direct Government
01/07/2016
104,20 ML EMU Direct Government
30/06/2016
103,96 ML EMU Direct Government
29/06/2016
103,78 ML EMU Direct Government
28/06/2016
103,60 ML EMU Direct Government
27/06/2016
103,23 ML EMU Direct Government
26/06/2016
102,59 ML EMU Direct Government
25/06/2016
102,59 ML EMU Direct Government
24/06/2016
102,59 ML EMU Direct Government
23/06/2016
102,32 ML EMU Direct Government
22/06/2016
102,36 ML EMU Direct Government
21/06/2016
102,39 ML EMU Direct Government
20/06/2016
102,39 ML EMU Direct Government
19/06/2016
102,29 ML EMU Direct Government
18/06/2016
102,29 ML EMU Direct Government
17/06/2016
102,29 ML EMU Direct Government
16/06/2016
102,36 ML EMU Direct Government
15/06/2016
102,41 ML EMU Direct Government
14/06/2016
102,36 ML EMU Direct Government
13/06/2016
102,33 ML EMU Direct Government
12/06/2016
102,68 ML EMU Direct Government
11/06/2016
102,68 ML EMU Direct Government
10/06/2016
102,68 ML EMU Direct Government
09/06/2016
102,60 ML EMU Direct Government
08/06/2016
102,33 ML EMU Direct Government
07/06/2016
102,23 ML EMU Direct Government
06/06/2016
101,95 ML EMU Direct Government
05/06/2016
102,10 ML EMU Direct Government
04/06/2016
102,10 ML EMU Direct Government
03/06/2016
102,10 ML EMU Direct Government
02/06/2016
101,78 ML EMU Direct Government
01/06/2016
101,70 ML EMU Direct Government
31/05/2016
101,66 ML EMU Direct Government
30/05/2016
101,55 ML EMU Direct Government
29/05/2016
101,69 ML EMU Direct Government
28/05/2016
101,69 ML EMU Direct Government
27/05/2016
101,69 ML EMU Direct Government
26/05/2016
101,67 ML EMU Direct Government
25/05/2016
101,68 ML EMU Direct Government
24/05/2016
101,36 ML EMU Direct Government
23/05/2016
101,21 ML EMU Direct Government
22/05/2016
101,24 ML EMU Direct Government
21/05/2016
101,24 ML EMU Direct Government
20/05/2016
101,24 ML EMU Direct Government
19/05/2016
101,22 ML EMU Direct Government
18/05/2016
101,23 ML EMU Direct Government
17/05/2016
101,46 ML EMU Direct Government
16/05/2016
101,31 ML EMU Direct Government
15/05/2016
101,37 ML EMU Direct Government
14/05/2016
101,37 ML EMU Direct Government
13/05/2016
101,37 ML EMU Direct Government
12/05/2016
101,19 ML EMU Direct Government
11/05/2016
101,39 ML EMU Direct Government
10/05/2016
101,43 ML EMU Direct Government
09/05/2016
101,33 ML EMU Direct Government
08/05/2016
101,24 ML EMU Direct Government
07/05/2016
101,24 ML EMU Direct Government
06/05/2016
101,24 ML EMU Direct Government
05/05/2016
101,11 ML EMU Direct Government
04/05/2016
101,06 ML EMU Direct Government
03/05/2016
101,14 ML EMU Direct Government
02/05/2016
100,74 ML EMU Direct Government
01/05/2016
100,60 ML EMU Direct Government
30/04/2016
100,60 ML EMU Direct Government
29/04/2016
100,59 ML EMU Direct Government
28/04/2016
100,74 ML EMU Direct Government
27/04/2016
100,56 ML EMU Direct Government
26/04/2016
100,57 ML EMU Direct Government
25/04/2016
100,69 ML EMU Direct Government
24/04/2016
100,90 ML EMU Direct Government
23/04/2016
100,90 ML EMU Direct Government
22/04/2016
100,90 ML EMU Direct Government
21/04/2016
100,99 ML EMU Direct Government
20/04/2016
101,44 ML EMU Direct Government
19/04/2016
101,29 ML EMU Direct Government
18/04/2016
101,56 ML EMU Direct Government
17/04/2016
101,63 ML EMU Direct Government
16/04/2016
101,63 ML EMU Direct Government
15/04/2016
101,63 ML EMU Direct Government
14/04/2016
101,47 ML EMU Direct Government
13/04/2016
101,62 ML EMU Direct Government
12/04/2016
101,39 ML EMU Direct Government
11/04/2016
101,65 ML EMU Direct Government
10/04/2016
101,81 ML EMU Direct Government
09/04/2016
101,81 ML EMU Direct Government
08/04/2016
101,81 ML EMU Direct Government
07/04/2016
101,69 ML EMU Direct Government
06/04/2016
101,83 ML EMU Direct Government
05/04/2016
101,98 ML EMU Direct Government
04/04/2016
101,90 ML EMU Direct Government
03/04/2016
101,87 ML EMU Direct Government
02/04/2016
101,87 ML EMU Direct Government
01/04/2016
101,87 ML EMU Direct Government
31/03/2016
101,75 ML EMU Direct Government
30/03/2016
101,74 ML EMU Direct Government
29/03/2016
101,79 ML EMU Direct Government
28/03/2016
101,43 ML EMU Direct Government
27/03/2016
101,40 ML EMU Direct Government
26/03/2016
101,40 ML EMU Direct Government
25/03/2016
101,40 ML EMU Direct Government
24/03/2016
101,40 ML EMU Direct Government
23/03/2016
101,29 ML EMU Direct Government
22/03/2016
101,35 ML EMU Direct Government
21/03/2016
101,31 ML EMU Direct Government
20/03/2016
101,28 ML EMU Direct Government
19/03/2016
101,28 ML EMU Direct Government
18/03/2016
101,28 ML EMU Direct Government
17/03/2016
101,17 ML EMU Direct Government
16/03/2016
100,80 ML EMU Direct Government
15/03/2016
100,61 ML EMU Direct Government
14/03/2016
100,91 ML EMU Direct Government
13/03/2016
100,81 ML EMU Direct Government
12/03/2016
100,81 ML EMU Direct Government
11/03/2016
100,81 ML EMU Direct Government
10/03/2016
100,39 ML EMU Direct Government
09/03/2016
100,68 ML EMU Direct Government
08/03/2016
100,88 ML EMU Direct Government
07/03/2016
100,66 ML EMU Direct Government
06/03/2016
100,60 ML EMU Direct Government
05/03/2016
100,60 ML EMU Direct Government
04/03/2016
100,60 ML EMU Direct Government
03/03/2016
100,78 ML EMU Direct Government
02/03/2016
100,72 ML EMU Direct Government
01/03/2016
101,05 ML EMU Direct Government
29/02/2016
101,27 ML EMU Direct Government
28/02/2016
100,93 ML EMU Direct Government
27/02/2016
100,93 ML EMU Direct Government
26/02/2016
100,93 ML EMU Direct Government
25/02/2016
100,87 ML EMU Direct Government
24/02/2016
100,87 ML EMU Direct Government
23/02/2016
100,67 ML EMU Direct Government
22/02/2016
100,69 ML EMU Direct Government
21/02/2016
100,46 ML EMU Direct Government
20/02/2016
100,46 ML EMU Direct Government
19/02/2016
100,46 ML EMU Direct Government
18/02/2016
100,41 ML EMU Direct Government
17/02/2016
100,04 ML EMU Direct Government
16/02/2016
99,95 ML EMU Direct Government
15/02/2016
100,24 ML EMU Direct Government
14/02/2016
100,00 ML EMU Direct Government
13/02/2016
100,00 ML EMU Direct Government
12/02/2016
100,00 Oblig. Euro Etat
01/12/2016
100,31 Oblig. Euro Etat
30/11/2016
100,66 Oblig. Euro Etat
29/11/2016
100,77 Oblig. Euro Etat
28/11/2016
100,60 Oblig. Euro Etat
27/11/2016
100,46 Oblig. Euro Etat
26/11/2016
100,46 Oblig. Euro Etat
25/11/2016
100,46 Oblig. Euro Etat
24/11/2016
100,44 Oblig. Euro Etat
23/11/2016
100,43 Oblig. Euro Etat
22/11/2016
100,75 Oblig. Euro Etat
21/11/2016
100,53 Oblig. Euro Etat
20/11/2016
100,50 Oblig. Euro Etat
19/11/2016
100,50 Oblig. Euro Etat
18/11/2016
100,50 Oblig. Euro Etat
17/11/2016
100,51 Oblig. Euro Etat
16/11/2016
100,59 Oblig. Euro Etat
15/11/2016
100,74 Oblig. Euro Etat
14/11/2016
100,29 Oblig. Euro Etat
13/11/2016
100,76 Oblig. Euro Etat
12/11/2016
100,78 Oblig. Euro Etat
11/11/2016
100,78 Oblig. Euro Etat
10/11/2016
101,09 Oblig. Euro Etat
09/11/2016
101,83 Oblig. Euro Etat
08/11/2016
101,96 Oblig. Euro Etat
07/11/2016
102,06 Oblig. Euro Etat
06/11/2016
102,02 Oblig. Euro Etat
05/11/2016
102,02 Oblig. Euro Etat
04/11/2016
102,02 Oblig. Euro Etat
03/11/2016
102,01 Oblig. Euro Etat
02/11/2016
102,13 Oblig. Euro Etat
01/11/2016
102,02 Oblig. Euro Etat
31/10/2016
102,07 Oblig. Euro Etat
30/10/2016
102,06 Oblig. Euro Etat
29/10/2016
102,06 Oblig. Euro Etat
28/10/2016
102,06 Oblig. Euro Etat
27/10/2016
102,16 Oblig. Euro Etat
26/10/2016
102,64 Oblig. Euro Etat
25/10/2016
103,01 Oblig. Euro Etat
24/10/2016
103,02 Oblig. Euro Etat
23/10/2016
103,10 Oblig. Euro Etat
22/10/2016
103,10 Oblig. Euro Etat
21/10/2016
103,10 Oblig. Euro Etat
20/10/2016
103,10 Oblig. Euro Etat
19/10/2016
102,98 Oblig. Euro Etat
18/10/2016
102,93 Oblig. Euro Etat
17/10/2016
102,81 Oblig. Euro Etat
16/10/2016
102,86 Oblig. Euro Etat
15/10/2016
102,86 Oblig. Euro Etat
14/10/2016
102,86 Oblig. Euro Etat
13/10/2016
102,92 Oblig. Euro Etat
12/10/2016
102,77 Oblig. Euro Etat
11/10/2016
102,95 Oblig. Euro Etat
10/10/2016
102,86 Oblig. Euro Etat
09/10/2016
102,99 Oblig. Euro Etat
08/10/2016
102,99 Oblig. Euro Etat
07/10/2016
102,99 Oblig. Euro Etat
06/10/2016
103,11 Oblig. Euro Etat
05/10/2016
103,11 Oblig. Euro Etat
04/10/2016
103,54 Oblig. Euro Etat
03/10/2016
103,68 Oblig. Euro Etat
02/10/2016
103,86 Oblig. Euro Etat
01/10/2016
103,86 Oblig. Euro Etat
30/09/2016
103,86 Oblig. Euro Etat
29/09/2016
103,83 Oblig. Euro Etat
28/09/2016
103,97 Oblig. Euro Etat
27/09/2016
103,88 Oblig. Euro Etat
26/09/2016
103,83 Oblig. Euro Etat
25/09/2016
103,71 Oblig. Euro Etat
24/09/2016
103,71 Oblig. Euro Etat
23/09/2016
103,71 Oblig. Euro Etat
22/09/2016
103,76 Oblig. Euro Etat
21/09/2016
103,25 Oblig. Euro Etat
20/09/2016
103,33 Oblig. Euro Etat
19/09/2016
103,04 Oblig. Euro Etat
18/09/2016
103,02 Oblig. Euro Etat
17/09/2016
103,02 Oblig. Euro Etat
16/09/2016
103,02 Oblig. Euro Etat
15/09/2016
102,95 Oblig. Euro Etat
14/09/2016
103,08 Oblig. Euro Etat
13/09/2016
103,01 Oblig. Euro Etat
12/09/2016
103,11 Oblig. Euro Etat
11/09/2016
103,24 Oblig. Euro Etat
10/09/2016
103,25 Oblig. Euro Etat
09/09/2016
103,25 Oblig. Euro Etat
08/09/2016
103,76 Oblig. Euro Etat
07/09/2016
104,14 Oblig. Euro Etat
06/09/2016
104,00 Oblig. Euro Etat
05/09/2016
103,63 Oblig. Euro Etat
04/09/2016
103,53 Oblig. Euro Etat
03/09/2016
103,53 Oblig. Euro Etat
02/09/2016
103,53 Oblig. Euro Etat
01/09/2016
103,62 Oblig. Euro Etat
31/08/2016
103,80 Oblig. Euro Etat
30/08/2016
103,97 Oblig. Euro Etat
29/08/2016
103,95 Oblig. Euro Etat
28/08/2016
103,95 Oblig. Euro Etat
27/08/2016
103,95 Oblig. Euro Etat
26/08/2016
103,95 Oblig. Euro Etat
25/08/2016
103,93 Oblig. Euro Etat
24/08/2016
103,99 Oblig. Euro Etat
23/08/2016
104,04 Oblig. Euro Etat
22/08/2016
104,03 Oblig. Euro Etat
21/08/2016
103,87 Oblig. Euro Etat
20/08/2016
103,87 Oblig. Euro Etat
19/08/2016
103,87 Oblig. Euro Etat
18/08/2016
104,08 Oblig. Euro Etat
17/08/2016
103,88 Oblig. Euro Etat
16/08/2016
103,84 Oblig. Euro Etat
15/08/2016
104,16 Oblig. Euro Etat
14/08/2016
104,20 Oblig. Euro Etat
13/08/2016
104,20 Oblig. Euro Etat
12/08/2016
104,20 Oblig. Euro Etat
11/08/2016
104,19 Oblig. Euro Etat
10/08/2016
104,21 Oblig. Euro Etat
09/08/2016
104,02 Oblig. Euro Etat
08/08/2016
103,92 Oblig. Euro Etat
07/08/2016
103,87 Oblig. Euro Etat
06/08/2016
103,87 Oblig. Euro Etat
05/08/2016
103,87 Oblig. Euro Etat
04/08/2016
103,92 Oblig. Euro Etat
03/08/2016
103,62 Oblig. Euro Etat
02/08/2016
103,64 Oblig. Euro Etat
01/08/2016
103,93 Oblig. Euro Etat
31/07/2016
103,97 Oblig. Euro Etat
30/07/2016
103,97 Oblig. Euro Etat
29/07/2016
103,97 Oblig. Euro Etat
28/07/2016
103,79 Oblig. Euro Etat
27/07/2016
103,73 Oblig. Euro Etat
26/07/2016
103,48 Oblig. Euro Etat
25/07/2016
103,48 Oblig. Euro Etat
24/07/2016
103,37 Oblig. Euro Etat
23/07/2016
103,37 Oblig. Euro Etat
22/07/2016
103,37 Oblig. Euro Etat
21/07/2016
103,31 Oblig. Euro Etat
20/07/2016
103,30 Oblig. Euro Etat
19/07/2016
103,33 Oblig. Euro Etat
18/07/2016
103,26 Oblig. Euro Etat
17/07/2016
103,22 Oblig. Euro Etat
16/07/2016
103,23 Oblig. Euro Etat
15/07/2016
103,23 Oblig. Euro Etat
14/07/2016
103,51 Oblig. Euro Etat
13/07/2016
103,62 Oblig. Euro Etat
12/07/2016
103,44 Oblig. Euro Etat
11/07/2016
103,69 Oblig. Euro Etat
10/07/2016
103,74 Oblig. Euro Etat
09/07/2016
103,73 Oblig. Euro Etat
08/07/2016
103,73 Oblig. Euro Etat
07/07/2016
103,54 Oblig. Euro Etat
06/07/2016
103,62 Oblig. Euro Etat
05/07/2016
103,58 Oblig. Euro Etat
04/07/2016
103,46 Oblig. Euro Etat
03/07/2016
103,46 Oblig. Euro Etat
02/07/2016
103,46 Oblig. Euro Etat
01/07/2016
103,46 Oblig. Euro Etat
30/06/2016
103,28 Oblig. Euro Etat
29/06/2016
103,07 Oblig. Euro Etat
28/06/2016
102,89 Oblig. Euro Etat
27/06/2016
102,56 Oblig. Euro Etat
26/06/2016
102,09 Oblig. Euro Etat
25/06/2016
102,08 Oblig. Euro Etat
24/06/2016
102,08 Oblig. Euro Etat
23/06/2016
101,96 Oblig. Euro Etat
22/06/2016
102,00 Oblig. Euro Etat
21/06/2016
102,01 Oblig. Euro Etat
20/06/2016
102,00 Oblig. Euro Etat
19/06/2016
101,89 Oblig. Euro Etat
18/06/2016
101,89 Oblig. Euro Etat
17/06/2016
101,89 Oblig. Euro Etat
16/06/2016
101,92 Oblig. Euro Etat
15/06/2016
101,98 Oblig. Euro Etat
14/06/2016
101,95 Oblig. Euro Etat
13/06/2016
102,01 Oblig. Euro Etat
12/06/2016
102,26 Oblig. Euro Etat
11/06/2016
102,26 Oblig. Euro Etat
10/06/2016
102,26 Oblig. Euro Etat
09/06/2016
102,21 Oblig. Euro Etat
08/06/2016
102,05 Oblig. Euro Etat
07/06/2016
101,93 Oblig. Euro Etat
06/06/2016
101,73 Oblig. Euro Etat
05/06/2016
101,85 Oblig. Euro Etat
04/06/2016
101,85 Oblig. Euro Etat
03/06/2016
101,85 Oblig. Euro Etat
02/06/2016
101,63 Oblig. Euro Etat
01/06/2016
101,58 Oblig. Euro Etat
31/05/2016
101,57 Oblig. Euro Etat
30/05/2016
101,50 Oblig. Euro Etat
29/05/2016
101,59 Oblig. Euro Etat
28/05/2016
101,59 Oblig. Euro Etat
27/05/2016
101,59 Oblig. Euro Etat
26/05/2016
101,55 Oblig. Euro Etat
25/05/2016
101,56 Oblig. Euro Etat
24/05/2016
101,31 Oblig. Euro Etat
23/05/2016
101,19 Oblig. Euro Etat
22/05/2016
101,21 Oblig. Euro Etat
21/05/2016
101,21 Oblig. Euro Etat
20/05/2016
101,21 Oblig. Euro Etat
19/05/2016
101,20 Oblig. Euro Etat
18/05/2016
101,22 Oblig. Euro Etat
17/05/2016
101,37 Oblig. Euro Etat
16/05/2016
101,29 Oblig. Euro Etat
15/05/2016
101,30 Oblig. Euro Etat
14/05/2016
101,30 Oblig. Euro Etat
13/05/2016
101,30 Oblig. Euro Etat
12/05/2016
101,18 Oblig. Euro Etat
11/05/2016
101,32 Oblig. Euro Etat
10/05/2016
101,27 Oblig. Euro Etat
09/05/2016
101,27 Oblig. Euro Etat
08/05/2016
101,20 Oblig. Euro Etat
07/05/2016
101,19 Oblig. Euro Etat
06/05/2016
101,19 Oblig. Euro Etat
05/05/2016
101,09 Oblig. Euro Etat
04/05/2016
101,07 Oblig. Euro Etat
03/05/2016
101,14 Oblig. Euro Etat
02/05/2016
100,84 Oblig. Euro Etat
01/05/2016
100,78 Oblig. Euro Etat
30/04/2016
100,78 Oblig. Euro Etat
29/04/2016
100,78 Oblig. Euro Etat
28/04/2016
100,87 Oblig. Euro Etat
27/04/2016
100,70 Oblig. Euro Etat
26/04/2016
100,70 Oblig. Euro Etat
25/04/2016
100,82 Oblig. Euro Etat
24/04/2016
100,99 Oblig. Euro Etat
23/04/2016
100,99 Oblig. Euro Etat
22/04/2016
100,99 Oblig. Euro Etat
21/04/2016
101,05 Oblig. Euro Etat
20/04/2016
101,37 Oblig. Euro Etat
19/04/2016
101,29 Oblig. Euro Etat
18/04/2016
101,46 Oblig. Euro Etat
17/04/2016
101,53 Oblig. Euro Etat
16/04/2016
101,53 Oblig. Euro Etat
15/04/2016
101,53 Oblig. Euro Etat
14/04/2016
101,41 Oblig. Euro Etat
13/04/2016
101,54 Oblig. Euro Etat
12/04/2016
101,30 Oblig. Euro Etat
11/04/2016
101,53 Oblig. Euro Etat
10/04/2016
101,65 Oblig. Euro Etat
09/04/2016
101,65 Oblig. Euro Etat
08/04/2016
101,65 Oblig. Euro Etat
07/04/2016
101,56 Oblig. Euro Etat
06/04/2016
101,68 Oblig. Euro Etat
05/04/2016
101,80 Oblig. Euro Etat
04/04/2016
101,77 Oblig. Euro Etat
03/04/2016
101,78 Oblig. Euro Etat
02/04/2016
101,78 Oblig. Euro Etat
01/04/2016
101,78 Oblig. Euro Etat
31/03/2016
101,68 Oblig. Euro Etat
30/03/2016
101,68 Oblig. Euro Etat
29/03/2016
101,67 Oblig. Euro Etat
28/03/2016
101,38 Oblig. Euro Etat
27/03/2016
101,38 Oblig. Euro Etat
26/03/2016
101,38 Oblig. Euro Etat
25/03/2016
101,38 Oblig. Euro Etat
24/03/2016
101,38 Oblig. Euro Etat
23/03/2016
101,33 Oblig. Euro Etat
22/03/2016
101,38 Oblig. Euro Etat
21/03/2016
101,33 Oblig. Euro Etat
20/03/2016
101,33 Oblig. Euro Etat
19/03/2016
101,33 Oblig. Euro Etat
18/03/2016
101,33 Oblig. Euro Etat
17/03/2016
101,21 Oblig. Euro Etat
16/03/2016
100,87 Oblig. Euro Etat
15/03/2016
100,78 Oblig. Euro Etat
14/03/2016
101,01 Oblig. Euro Etat
13/03/2016
100,91 Oblig. Euro Etat
12/03/2016
100,90 Oblig. Euro Etat
11/03/2016
100,90 Oblig. Euro Etat
10/03/2016
100,56 Oblig. Euro Etat
09/03/2016
100,76 Oblig. Euro Etat
08/03/2016
100,89 Oblig. Euro Etat
07/03/2016
100,69 Oblig. Euro Etat
06/03/2016
100,66 Oblig. Euro Etat
05/03/2016
100,67 Oblig. Euro Etat
04/03/2016
100,67 Oblig. Euro Etat
03/03/2016
100,84 Oblig. Euro Etat
02/03/2016
100,72 Oblig. Euro Etat
01/03/2016
101,01 Oblig. Euro Etat
29/02/2016
101,07 Oblig. Euro Etat
28/02/2016
100,82 Oblig. Euro Etat
27/02/2016
100,82 Oblig. Euro Etat
26/02/2016
100,82 Oblig. Euro Etat
25/02/2016
100,76 Oblig. Euro Etat
24/02/2016
100,72 Oblig. Euro Etat
23/02/2016
100,63 Oblig. Euro Etat
22/02/2016
100,63 Oblig. Euro Etat
21/02/2016
100,43 Oblig. Euro Etat
20/02/2016
100,43 Oblig. Euro Etat
19/02/2016
100,43 Oblig. Euro Etat
18/02/2016
100,40 Oblig. Euro Etat
17/02/2016
100,09 Oblig. Euro Etat
16/02/2016
100,03 Oblig. Euro Etat
15/02/2016
100,20 Oblig. Euro Etat
14/02/2016
100,00 Oblig. Euro Etat
13/02/2016
100,00 Oblig. Euro Etat
12/02/2016
100,00 BNPP EASY JPM GBI EMU 9PC
01/12/2016
100,53 BNPP EASY JPM GBI EMU 9PC
30/11/2016
100,91 BNPP EASY JPM GBI EMU 9PC
29/11/2016
101,71 BNPP EASY JPM GBI EMU 9PC
28/11/2016
101,12 BNPP EASY JPM GBI EMU 9PC
27/11/2016
101,04 BNPP EASY JPM GBI EMU 9PC
26/11/2016
101,04 BNPP EASY JPM GBI EMU 9PC
25/11/2016
101,04 BNPP EASY JPM GBI EMU 9PC
24/11/2016
101,02 BNPP EASY JPM GBI EMU 9PC
23/11/2016
100,17 BNPP EASY JPM GBI EMU 9PC
22/11/2016
101,00 BNPP EASY JPM GBI EMU 9PC
21/11/2016
100,95 BNPP EASY JPM GBI EMU 9PC
20/11/2016
100,41 BNPP EASY JPM GBI EMU 9PC
19/11/2016
100,41 BNPP EASY JPM GBI EMU 9PC
18/11/2016
100,41 BNPP EASY JPM GBI EMU 9PC
17/11/2016
100,57 BNPP EASY JPM GBI EMU 9PC
16/11/2016
100,78 BNPP EASY JPM GBI EMU 9PC
15/11/2016
100,94 BNPP EASY JPM GBI EMU 9PC
14/11/2016
100,15 BNPP EASY JPM GBI EMU 9PC
13/11/2016
100,57 BNPP EASY JPM GBI EMU 9PC
12/11/2016
100,57 BNPP EASY JPM GBI EMU 9PC
11/11/2016
100,57 BNPP EASY JPM GBI EMU 9PC
10/11/2016
101,38 BNPP EASY JPM GBI EMU 9PC
09/11/2016
101,90 BNPP EASY JPM GBI EMU 9PC
08/11/2016
102,76 BNPP EASY JPM GBI EMU 9PC
07/11/2016
102,61 BNPP EASY JPM GBI EMU 9PC
06/11/2016
103,07 BNPP EASY JPM GBI EMU 9PC
05/11/2016
103,07 BNPP EASY JPM GBI EMU 9PC
04/11/2016
103,07 BNPP EASY JPM GBI EMU 9PC
03/11/2016
103,02 BNPP EASY JPM GBI EMU 9PC
02/11/2016
103,15 BNPP EASY JPM GBI EMU 9PC
01/11/2016
102,93 BNPP EASY JPM GBI EMU 9PC
31/10/2016
102,93 BNPP EASY JPM GBI EMU 9PC
30/10/2016
102,82 BNPP EASY JPM GBI EMU 9PC
29/10/2016
102,82 BNPP EASY JPM GBI EMU 9PC
28/10/2016
102,82 BNPP EASY JPM GBI EMU 9PC
27/10/2016
102,71 BNPP EASY JPM GBI EMU 9PC
26/10/2016
103,36 BNPP EASY JPM GBI EMU 9PC
25/10/2016
103,82 BNPP EASY JPM GBI EMU 9PC
24/10/2016
103,87 BNPP EASY JPM GBI EMU 9PC
23/10/2016
103,91 BNPP EASY JPM GBI EMU 9PC
22/10/2016
103,91 BNPP EASY JPM GBI EMU 9PC
21/10/2016
103,91 BNPP EASY JPM GBI EMU 9PC
20/10/2016
103,57 BNPP EASY JPM GBI EMU 9PC
19/10/2016
103,78 BNPP EASY JPM GBI EMU 9PC
18/10/2016
103,67 BNPP EASY JPM GBI EMU 9PC
17/10/2016
103,67 BNPP EASY JPM GBI EMU 9PC
16/10/2016
103,76 BNPP EASY JPM GBI EMU 9PC
15/10/2016
103,76 BNPP EASY JPM GBI EMU 9PC
14/10/2016
103,76 BNPP EASY JPM GBI EMU 9PC
13/10/2016
103,78 BNPP EASY JPM GBI EMU 9PC
12/10/2016
103,55 BNPP EASY JPM GBI EMU 9PC
11/10/2016
103,66 BNPP EASY JPM GBI EMU 9PC
10/10/2016
103,70 BNPP EASY JPM GBI EMU 9PC
09/10/2016
104,22 BNPP EASY JPM GBI EMU 9PC
08/10/2016
104,22 BNPP EASY JPM GBI EMU 9PC
07/10/2016
104,22 BNPP EASY JPM GBI EMU 9PC
06/10/2016
103,81 BNPP EASY JPM GBI EMU 9PC
05/10/2016
103,88 BNPP EASY JPM GBI EMU 9PC
04/10/2016
104,64 BNPP EASY JPM GBI EMU 9PC
03/10/2016
104,59 BNPP EASY JPM GBI EMU 9PC
02/10/2016
105,67 BNPP EASY JPM GBI EMU 9PC
01/10/2016
105,67 BNPP EASY JPM GBI EMU 9PC
30/09/2016
105,67 BNPP EASY JPM GBI EMU 9PC
29/09/2016
104,98 BNPP EASY JPM GBI EMU 9PC
28/09/2016
104,84 BNPP EASY JPM GBI EMU 9PC
27/09/2016
104,80 BNPP EASY JPM GBI EMU 9PC
26/09/2016
104,96 BNPP EASY JPM GBI EMU 9PC
25/09/2016
104,76 BNPP EASY JPM GBI EMU 9PC
24/09/2016
104,76 BNPP EASY JPM GBI EMU 9PC
23/09/2016
104,76 BNPP EASY JPM GBI EMU 9PC
22/09/2016
104,87 BNPP EASY JPM GBI EMU 9PC
21/09/2016
104,04 BNPP EASY JPM GBI EMU 9PC
20/09/2016
104,18 BNPP EASY JPM GBI EMU 9PC
19/09/2016
104,07 BNPP EASY JPM GBI EMU 9PC
18/09/2016
103,30 BNPP EASY JPM GBI EMU 9PC
17/09/2016
103,30 BNPP EASY JPM GBI EMU 9PC
16/09/2016
103,30 BNPP EASY JPM GBI EMU 9PC
15/09/2016
103,68 BNPP EASY JPM GBI EMU 9PC
14/09/2016
104,23 BNPP EASY JPM GBI EMU 9PC
13/09/2016
103,85 BNPP EASY JPM GBI EMU 9PC
12/09/2016
103,90 BNPP EASY JPM GBI EMU 9PC
11/09/2016
103,48 BNPP EASY JPM GBI EMU 9PC
10/09/2016
103,48 BNPP EASY JPM GBI EMU 9PC
09/09/2016
103,48 BNPP EASY JPM GBI EMU 9PC
08/09/2016
104,52 BNPP EASY JPM GBI EMU 9PC
07/09/2016
105,35 BNPP EASY JPM GBI EMU 9PC
06/09/2016
105,87 BNPP EASY JPM GBI EMU 9PC
05/09/2016
104,52 BNPP EASY JPM GBI EMU 9PC
04/09/2016
104,15 BNPP EASY JPM GBI EMU 9PC
03/09/2016
104,15 BNPP EASY JPM GBI EMU 9PC
02/09/2016
104,15 BNPP EASY JPM GBI EMU 9PC
01/09/2016
105,01 BNPP EASY JPM GBI EMU 9PC
31/08/2016
104,84 BNPP EASY JPM GBI EMU 9PC
30/08/2016
104,88 BNPP EASY JPM GBI EMU 9PC
29/08/2016
104,97 BNPP EASY JPM GBI EMU 9PC
28/08/2016
104,99 BNPP EASY JPM GBI EMU 9PC
27/08/2016
104,99 BNPP EASY JPM GBI EMU 9PC
26/08/2016
104,99 BNPP EASY JPM GBI EMU 9PC
25/08/2016
104,93 BNPP EASY JPM GBI EMU 9PC
24/08/2016
104,88 BNPP EASY JPM GBI EMU 9PC
23/08/2016
104,96 BNPP EASY JPM GBI EMU 9PC
22/08/2016
105,35 BNPP EASY JPM GBI EMU 9PC
21/08/2016
104,90 BNPP EASY JPM GBI EMU 9PC
20/08/2016
104,90 BNPP EASY JPM GBI EMU 9PC
19/08/2016
104,90 BNPP EASY JPM GBI EMU 9PC
18/08/2016
105,26 BNPP EASY JPM GBI EMU 9PC
17/08/2016
104,94 BNPP EASY JPM GBI EMU 9PC
16/08/2016
104,48 BNPP EASY JPM GBI EMU 9PC
15/08/2016
105,48 BNPP EASY JPM GBI EMU 9PC
14/08/2016
105,48 BNPP EASY JPM GBI EMU 9PC
13/08/2016
105,48 BNPP EASY JPM GBI EMU 9PC
12/08/2016
105,48 BNPP EASY JPM GBI EMU 9PC
11/08/2016
105,56 BNPP EASY JPM GBI EMU 9PC
10/08/2016
105,17 BNPP EASY JPM GBI EMU 9PC
09/08/2016
105,47 BNPP EASY JPM GBI EMU 9PC
08/08/2016
104,86 BNPP EASY JPM GBI EMU 9PC
07/08/2016
104,12 BNPP EASY JPM GBI EMU 9PC
06/08/2016
104,12 BNPP EASY JPM GBI EMU 9PC
05/08/2016
104,12 BNPP EASY JPM GBI EMU 9PC
04/08/2016
105,10 BNPP EASY JPM GBI EMU 9PC
03/08/2016
104,40 BNPP EASY JPM GBI EMU 9PC
02/08/2016
104,97 BNPP EASY JPM GBI EMU 9PC
01/08/2016
105,14 BNPP EASY JPM GBI EMU 9PC
31/07/2016
105,80 BNPP EASY JPM GBI EMU 9PC
30/07/2016
105,80 BNPP EASY JPM GBI EMU 9PC
29/07/2016
105,80 BNPP EASY JPM GBI EMU 9PC
28/07/2016
104,82 BNPP EASY JPM GBI EMU 9PC
27/07/2016
104,82 BNPP EASY JPM GBI EMU 9PC
26/07/2016
104,32 BNPP EASY JPM GBI EMU 9PC
25/07/2016
104,42 BNPP EASY JPM GBI EMU 9PC
24/07/2016
103,93 BNPP EASY JPM GBI EMU 9PC
23/07/2016
103,93 BNPP EASY JPM GBI EMU 9PC
22/07/2016
103,93 BNPP EASY JPM GBI EMU 9PC
21/07/2016
104,03 BNPP EASY JPM GBI EMU 9PC
20/07/2016
104,18 BNPP EASY JPM GBI EMU 9PC
19/07/2016
104,01 BNPP EASY JPM GBI EMU 9PC
18/07/2016
104,25 BNPP EASY JPM GBI EMU 9PC
17/07/2016
103,52 BNPP EASY JPM GBI EMU 9PC
16/07/2016
103,52 BNPP EASY JPM GBI EMU 9PC
15/07/2016
103,52 BNPP EASY JPM GBI EMU 9PC
14/07/2016
103,90 BNPP EASY JPM GBI EMU 9PC
13/07/2016
104,95 BNPP EASY JPM GBI EMU 9PC
12/07/2016
104,21 BNPP EASY JPM GBI EMU 9PC
11/07/2016
104,76 BNPP EASY JPM GBI EMU 9PC
10/07/2016
104,55 BNPP EASY JPM GBI EMU 9PC
09/07/2016
104,55 BNPP EASY JPM GBI EMU 9PC
08/07/2016
104,55 BNPP EASY JPM GBI EMU 9PC
07/07/2016
104,55 BNPP EASY JPM GBI EMU 9PC
06/07/2016
104,78 BNPP EASY JPM GBI EMU 9PC
05/07/2016
104,35 BNPP EASY JPM GBI EMU 9PC
04/07/2016
104,49 BNPP EASY JPM GBI EMU 9PC
03/07/2016
104,51 BNPP EASY JPM GBI EMU 9PC
02/07/2016
104,51 BNPP EASY JPM GBI EMU 9PC
01/07/2016
104,51 BNPP EASY JPM GBI EMU 9PC
30/06/2016
104,41 BNPP EASY JPM GBI EMU 9PC
29/06/2016
104,25 BNPP EASY JPM GBI EMU 9PC
28/06/2016
103,74 BNPP EASY JPM GBI EMU 9PC
27/06/2016
103,31 BNPP EASY JPM GBI EMU 9PC
26/06/2016
103,36 BNPP EASY JPM GBI EMU 9PC
25/06/2016
103,36 BNPP EASY JPM GBI EMU 9PC
24/06/2016
103,36 BNPP EASY JPM GBI EMU 9PC
23/06/2016
102,65 BNPP EASY JPM GBI EMU 9PC
22/06/2016
102,65 BNPP EASY JPM GBI EMU 9PC
21/06/2016
102,29 BNPP EASY JPM GBI EMU 9PC
20/06/2016
102,73 BNPP EASY JPM GBI EMU 9PC
19/06/2016
102,54 BNPP EASY JPM GBI EMU 9PC
18/06/2016
102,54 BNPP EASY JPM GBI EMU 9PC
17/06/2016
102,54 BNPP EASY JPM GBI EMU 9PC
16/06/2016
102,37 BNPP EASY JPM GBI EMU 9PC
15/06/2016
102,75 BNPP EASY JPM GBI EMU 9PC
14/06/2016
102,51 BNPP EASY JPM GBI EMU 9PC
13/06/2016
102,92 BNPP EASY JPM GBI EMU 9PC
12/06/2016
102,90 BNPP EASY JPM GBI EMU 9PC
11/06/2016
102,90 BNPP EASY JPM GBI EMU 9PC
10/06/2016
102,90 BNPP EASY JPM GBI EMU 9PC
09/06/2016
102,67 BNPP EASY JPM GBI EMU 9PC
08/06/2016
102,77 BNPP EASY JPM GBI EMU 9PC
07/06/2016
102,56 BNPP EASY JPM GBI EMU 9PC
06/06/2016
102,38 BNPP EASY JPM GBI EMU 9PC
05/06/2016
104,02 BNPP EASY JPM GBI EMU 9PC
04/06/2016
104,02 BNPP EASY JPM GBI EMU 9PC
03/06/2016
104,02 BNPP EASY JPM GBI EMU 9PC
02/06/2016
101,82 BNPP EASY JPM GBI EMU 9PC
01/06/2016
101,96 BNPP EASY JPM GBI EMU 9PC
31/05/2016
101,75 BNPP EASY JPM GBI EMU 9PC
30/05/2016
101,82 BNPP EASY JPM GBI EMU 9PC
29/05/2016
101,62 BNPP EASY JPM GBI EMU 9PC
28/05/2016
101,62 BNPP EASY JPM GBI EMU 9PC
27/05/2016
101,62 BNPP EASY JPM GBI EMU 9PC
26/05/2016
102,12 BNPP EASY JPM GBI EMU 9PC
25/05/2016
101,98 BNPP EASY JPM GBI EMU 9PC
24/05/2016
101,57 BNPP EASY JPM GBI EMU 9PC
23/05/2016
101,35 BNPP EASY JPM GBI EMU 9PC
22/05/2016
101,46 BNPP EASY JPM GBI EMU 9PC
21/05/2016
101,46 BNPP EASY JPM GBI EMU 9PC
20/05/2016
101,46 BNPP EASY JPM GBI EMU 9PC
19/05/2016
101,58 BNPP EASY JPM GBI EMU 9PC
18/05/2016
101,53 BNPP EASY JPM GBI EMU 9PC
17/05/2016
101,93 BNPP EASY JPM GBI EMU 9PC
16/05/2016
101,22 BNPP EASY JPM GBI EMU 9PC
15/05/2016
101,22 BNPP EASY JPM GBI EMU 9PC
14/05/2016
101,22 BNPP EASY JPM GBI EMU 9PC
13/05/2016
101,22 BNPP EASY JPM GBI EMU 9PC
12/05/2016
101,60 BNPP EASY JPM GBI EMU 9PC
11/05/2016
101,92 BNPP EASY JPM GBI EMU 9PC
10/05/2016
101,86 BNPP EASY JPM GBI EMU 9PC
09/05/2016
101,62 BNPP EASY JPM GBI EMU 9PC
08/05/2016
101,46 BNPP EASY JPM GBI EMU 9PC
07/05/2016
101,46 BNPP EASY JPM GBI EMU 9PC
06/05/2016
101,46 BNPP EASY JPM GBI EMU 9PC
05/05/2016
101,24 BNPP EASY JPM GBI EMU 9PC
04/05/2016
101,24 BNPP EASY JPM GBI EMU 9PC
03/05/2016
100,97 BNPP EASY JPM GBI EMU 9PC
02/05/2016
101,21 BNPP EASY JPM GBI EMU 9PC
01/05/2016
101,34 BNPP EASY JPM GBI EMU 9PC
30/04/2016
101,34 BNPP EASY JPM GBI EMU 9PC
29/04/2016
101,34 BNPP EASY JPM GBI EMU 9PC
28/04/2016
100,67 BNPP EASY JPM GBI EMU 9PC
27/04/2016
100,91 BNPP EASY JPM GBI EMU 9PC
26/04/2016
101,01 BNPP EASY JPM GBI EMU 9PC
25/04/2016
100,98 BNPP EASY JPM GBI EMU 9PC
24/04/2016
100,96 BNPP EASY JPM GBI EMU 9PC
23/04/2016
100,96 BNPP EASY JPM GBI EMU 9PC
22/04/2016
100,96 BNPP EASY JPM GBI EMU 9PC
21/04/2016
100,65 BNPP EASY JPM GBI EMU 9PC
20/04/2016
101,31 BNPP EASY JPM GBI EMU 9PC
19/04/2016
101,87 BNPP EASY JPM GBI EMU 9PC
18/04/2016
102,02 BNPP EASY JPM GBI EMU 9PC
17/04/2016
102,03 BNPP EASY JPM GBI EMU 9PC
16/04/2016
102,03 BNPP EASY JPM GBI EMU 9PC
15/04/2016
102,03 BNPP EASY JPM GBI EMU 9PC
14/04/2016
101,86 BNPP EASY JPM GBI EMU 9PC
13/04/2016
101,81 BNPP EASY JPM GBI EMU 9PC
12/04/2016
101,44 BNPP EASY JPM GBI EMU 9PC
11/04/2016
102,40 BNPP EASY JPM GBI EMU 9PC
10/04/2016
102,51 BNPP EASY JPM GBI EMU 9PC
09/04/2016
102,51 BNPP EASY JPM GBI EMU 9PC
08/04/2016
102,51 BNPP EASY JPM GBI EMU 9PC
07/04/2016
102,14 BNPP EASY JPM GBI EMU 9PC
06/04/2016
102,49 BNPP EASY JPM GBI EMU 9PC
05/04/2016
102,40 BNPP EASY JPM GBI EMU 9PC
04/04/2016
102,27 BNPP EASY JPM GBI EMU 9PC
03/04/2016
101,45 BNPP EASY JPM GBI EMU 9PC
02/04/2016
101,45 BNPP EASY JPM GBI EMU 9PC
01/04/2016
101,45 BNPP EASY JPM GBI EMU 9PC
31/03/2016
102,23 BNPP EASY JPM GBI EMU 9PC
30/03/2016
102,41 BNPP EASY JPM GBI EMU 9PC
29/03/2016
102,08 BNPP EASY JPM GBI EMU 9PC
28/03/2016
101,82 BNPP EASY JPM GBI EMU 9PC
27/03/2016
101,82 BNPP EASY JPM GBI EMU 9PC
26/03/2016
101,82 BNPP EASY JPM GBI EMU 9PC
25/03/2016
101,82 BNPP EASY JPM GBI EMU 9PC
24/03/2016
101,82 BNPP EASY JPM GBI EMU 9PC
23/03/2016
101,68 BNPP EASY JPM GBI EMU 9PC
22/03/2016
101,85 BNPP EASY JPM GBI EMU 9PC
21/03/2016
101,57 BNPP EASY JPM GBI EMU 9PC
20/03/2016
101,75 BNPP EASY JPM GBI EMU 9PC
19/03/2016
101,75 BNPP EASY JPM GBI EMU 9PC
18/03/2016
101,75 BNPP EASY JPM GBI EMU 9PC
17/03/2016
101,58 BNPP EASY JPM GBI EMU 9PC
16/03/2016
101,22 BNPP EASY JPM GBI EMU 9PC
15/03/2016
100,94 BNPP EASY JPM GBI EMU 9PC
14/03/2016
101,11 BNPP EASY JPM GBI EMU 9PC
13/03/2016
101,78 BNPP EASY JPM GBI EMU 9PC
12/03/2016
101,78 BNPP EASY JPM GBI EMU 9PC
11/03/2016
101,78 BNPP EASY JPM GBI EMU 9PC
10/03/2016
103,37 BNPP EASY JPM GBI EMU 9PC
09/03/2016
101,36 BNPP EASY JPM GBI EMU 9PC
08/03/2016
101,46 BNPP EASY JPM GBI EMU 9PC
07/03/2016
101,22 BNPP EASY JPM GBI EMU 9PC
06/03/2016
101,20 BNPP EASY JPM GBI EMU 9PC
05/03/2016
101,20 BNPP EASY JPM GBI EMU 9PC
04/03/2016
101,20 BNPP EASY JPM GBI EMU 9PC
03/03/2016
101,46 BNPP EASY JPM GBI EMU 9PC
02/03/2016
100,74 BNPP EASY JPM GBI EMU 9PC
01/03/2016
101,30 BNPP EASY JPM GBI EMU 9PC
29/02/2016
101,44 BNPP EASY JPM GBI EMU 9PC
28/02/2016
100,56 BNPP EASY JPM GBI EMU 9PC
27/02/2016
100,56 BNPP EASY JPM GBI EMU 9PC
26/02/2016
100,56 BNPP EASY JPM GBI EMU 9PC
25/02/2016
101,31 BNPP EASY JPM GBI EMU 9PC
24/02/2016
101,57 BNPP EASY JPM GBI EMU 9PC
23/02/2016
101,24 BNPP EASY JPM GBI EMU 9PC
22/02/2016
101,06 BNPP EASY JPM GBI EMU 9PC
21/02/2016
100,87 BNPP EASY JPM GBI EMU 9PC
20/02/2016
100,87 BNPP EASY JPM GBI EMU 9PC
19/02/2016
100,87 BNPP EASY JPM GBI EMU 9PC
18/02/2016
100,90 BNPP EASY JPM GBI EMU 9PC
17/02/2016
100,32 BNPP EASY JPM GBI EMU 9PC
16/02/2016
100,09 BNPP EASY JPM GBI EMU 9PC
15/02/2016
100,18 BNPP EASY JPM GBI EMU 9PC
14/02/2016
100,00 BNPP EASY JPM GBI EMU 9PC
13/02/2016
100,00 BNPP EASY JPM GBI EMU 9PC
12/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP EASY JPM GBI EMU 9PC 0,53-6,64-
Oblig. Euro Etat 0,31-3,28-
ML EMU Direct Government 0,48-4,24-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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