ABN AMRO EURO SHORT TERM BONDS F - FR0013185816

Performance en base 100 du 02/07/2016 au 20/04/2018
 
ABN AMRO EURO SHORT TERM BONDS F
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
20/04/2018
99,94 ML EMU Broad Market 1-3 Yrs
19/04/2018
99,94 ML EMU Broad Market 1-3 Yrs
18/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
17/04/2018
99,99 ML EMU Broad Market 1-3 Yrs
16/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
15/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
14/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
13/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
12/04/2018
99,96 ML EMU Broad Market 1-3 Yrs
11/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
10/04/2018
99,95 ML EMU Broad Market 1-3 Yrs
09/04/2018
99,98 ML EMU Broad Market 1-3 Yrs
08/04/2018
99,98 ML EMU Broad Market 1-3 Yrs
07/04/2018
99,98 ML EMU Broad Market 1-3 Yrs
06/04/2018
99,98 ML EMU Broad Market 1-3 Yrs
05/04/2018
99,97 ML EMU Broad Market 1-3 Yrs
04/04/2018
100,01 ML EMU Broad Market 1-3 Yrs
03/04/2018
100,00 ML EMU Broad Market 1-3 Yrs
02/04/2018
100,01 ML EMU Broad Market 1-3 Yrs
01/04/2018
100,00 ML EMU Broad Market 1-3 Yrs
31/03/2018
100,00 ML EMU Broad Market 1-3 Yrs
30/03/2018
99,99 ML EMU Broad Market 1-3 Yrs
29/03/2018
99,99 ML EMU Broad Market 1-3 Yrs
28/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
27/03/2018
100,00 ML EMU Broad Market 1-3 Yrs
26/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
25/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
24/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
23/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
22/03/2018
99,99 ML EMU Broad Market 1-3 Yrs
21/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
20/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
19/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
18/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
17/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
16/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
15/03/2018
99,96 ML EMU Broad Market 1-3 Yrs
14/03/2018
99,98 ML EMU Broad Market 1-3 Yrs
13/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
12/03/2018
99,97 ML EMU Broad Market 1-3 Yrs
11/03/2018
99,94 ML EMU Broad Market 1-3 Yrs
10/03/2018
99,94 ML EMU Broad Market 1-3 Yrs
09/03/2018
99,94 ML EMU Broad Market 1-3 Yrs
08/03/2018
99,95 ML EMU Broad Market 1-3 Yrs
07/03/2018
99,94 ML EMU Broad Market 1-3 Yrs
06/03/2018
99,93 ML EMU Broad Market 1-3 Yrs
05/03/2018
99,94 ML EMU Broad Market 1-3 Yrs
04/03/2018
99,93 ML EMU Broad Market 1-3 Yrs
03/03/2018
99,93 ML EMU Broad Market 1-3 Yrs
02/03/2018
99,93 ML EMU Broad Market 1-3 Yrs
01/03/2018
99,94 ML EMU Broad Market 1-3 Yrs
28/02/2018
99,94 ML EMU Broad Market 1-3 Yrs
27/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
26/02/2018
99,92 ML EMU Broad Market 1-3 Yrs
25/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
24/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
23/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
22/02/2018
99,90 ML EMU Broad Market 1-3 Yrs
21/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
20/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
19/02/2018
99,92 ML EMU Broad Market 1-3 Yrs
18/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
17/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
16/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
15/02/2018
99,89 ML EMU Broad Market 1-3 Yrs
14/02/2018
99,92 ML EMU Broad Market 1-3 Yrs
13/02/2018
99,93 ML EMU Broad Market 1-3 Yrs
12/02/2018
99,94 ML EMU Broad Market 1-3 Yrs
11/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
10/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
09/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
08/02/2018
99,89 ML EMU Broad Market 1-3 Yrs
07/02/2018
99,93 ML EMU Broad Market 1-3 Yrs
06/02/2018
99,93 ML EMU Broad Market 1-3 Yrs
05/02/2018
99,92 ML EMU Broad Market 1-3 Yrs
04/02/2018
99,89 ML EMU Broad Market 1-3 Yrs
03/02/2018
99,89 ML EMU Broad Market 1-3 Yrs
02/02/2018
99,89 ML EMU Broad Market 1-3 Yrs
01/02/2018
99,91 ML EMU Broad Market 1-3 Yrs
31/01/2018
99,90 ML EMU Broad Market 1-3 Yrs
30/01/2018
99,90 ML EMU Broad Market 1-3 Yrs
29/01/2018
99,88 ML EMU Broad Market 1-3 Yrs
28/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
27/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
26/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
25/01/2018
99,94 ML EMU Broad Market 1-3 Yrs
24/01/2018
99,98 ML EMU Broad Market 1-3 Yrs
23/01/2018
99,98 ML EMU Broad Market 1-3 Yrs
22/01/2018
99,98 ML EMU Broad Market 1-3 Yrs
21/01/2018
99,96 ML EMU Broad Market 1-3 Yrs
20/01/2018
99,96 ML EMU Broad Market 1-3 Yrs
19/01/2018
99,96 ML EMU Broad Market 1-3 Yrs
18/01/2018
99,94 ML EMU Broad Market 1-3 Yrs
17/01/2018
99,95 ML EMU Broad Market 1-3 Yrs
16/01/2018
99,95 ML EMU Broad Market 1-3 Yrs
15/01/2018
99,93 ML EMU Broad Market 1-3 Yrs
14/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
13/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
12/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
11/01/2018
99,91 ML EMU Broad Market 1-3 Yrs
10/01/2018
100,00 ML EMU Broad Market 1-3 Yrs
09/01/2018
100,00 ML EMU Broad Market 1-3 Yrs
08/01/2018
100,02 ML EMU Broad Market 1-3 Yrs
07/01/2018
99,99 ML EMU Broad Market 1-3 Yrs
06/01/2018
99,99 ML EMU Broad Market 1-3 Yrs
05/01/2018
99,99 ML EMU Broad Market 1-3 Yrs
04/01/2018
99,98 ML EMU Broad Market 1-3 Yrs
03/01/2018
99,99 ML EMU Broad Market 1-3 Yrs
02/01/2018
99,97 ML EMU Broad Market 1-3 Yrs
01/01/2018
99,97 ML EMU Broad Market 1-3 Yrs
31/12/2017
99,97 ML EMU Broad Market 1-3 Yrs
30/12/2017
99,96 ML EMU Broad Market 1-3 Yrs
29/12/2017
99,96 ML EMU Broad Market 1-3 Yrs
28/12/2017
99,97 ML EMU Broad Market 1-3 Yrs
27/12/2017
100,03 ML EMU Broad Market 1-3 Yrs
26/12/2017
100,04 ML EMU Broad Market 1-3 Yrs
25/12/2017
100,02 ML EMU Broad Market 1-3 Yrs
24/12/2017
100,02 ML EMU Broad Market 1-3 Yrs
23/12/2017
100,02 ML EMU Broad Market 1-3 Yrs
22/12/2017
100,02 ML EMU Broad Market 1-3 Yrs
21/12/2017
100,03 ML EMU Broad Market 1-3 Yrs
20/12/2017
100,06 ML EMU Broad Market 1-3 Yrs
19/12/2017
100,10 ML EMU Broad Market 1-3 Yrs
18/12/2017
100,14 ML EMU Broad Market 1-3 Yrs
17/12/2017
100,13 ML EMU Broad Market 1-3 Yrs
16/12/2017
100,13 ML EMU Broad Market 1-3 Yrs
15/12/2017
100,13 ML EMU Broad Market 1-3 Yrs
14/12/2017
100,14 ML EMU Broad Market 1-3 Yrs
13/12/2017
100,16 ML EMU Broad Market 1-3 Yrs
12/12/2017
100,17 ML EMU Broad Market 1-3 Yrs
11/12/2017
100,19 ML EMU Broad Market 1-3 Yrs
10/12/2017
100,20 ML EMU Broad Market 1-3 Yrs
09/12/2017
100,20 ML EMU Broad Market 1-3 Yrs
08/12/2017
100,20 ML EMU Broad Market 1-3 Yrs
07/12/2017
100,21 ML EMU Broad Market 1-3 Yrs
06/12/2017
100,21 ML EMU Broad Market 1-3 Yrs
05/12/2017
100,19 ML EMU Broad Market 1-3 Yrs
04/12/2017
100,17 ML EMU Broad Market 1-3 Yrs
03/12/2017
100,16 ML EMU Broad Market 1-3 Yrs
02/12/2017
100,16 ML EMU Broad Market 1-3 Yrs
01/12/2017
100,16 ML EMU Broad Market 1-3 Yrs
30/11/2017
100,13 ML EMU Broad Market 1-3 Yrs
29/11/2017
100,13 ML EMU Broad Market 1-3 Yrs
28/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
27/11/2017
100,15 ML EMU Broad Market 1-3 Yrs
26/11/2017
100,13 ML EMU Broad Market 1-3 Yrs
25/11/2017
100,13 ML EMU Broad Market 1-3 Yrs
24/11/2017
100,13 ML EMU Broad Market 1-3 Yrs
23/11/2017
100,14 ML EMU Broad Market 1-3 Yrs
22/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
21/11/2017
100,19 ML EMU Broad Market 1-3 Yrs
20/11/2017
100,18 ML EMU Broad Market 1-3 Yrs
19/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
18/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
17/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
16/11/2017
100,15 ML EMU Broad Market 1-3 Yrs
15/11/2017
100,17 ML EMU Broad Market 1-3 Yrs
14/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
13/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
12/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
11/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
10/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
09/11/2017
100,16 ML EMU Broad Market 1-3 Yrs
08/11/2017
100,21 ML EMU Broad Market 1-3 Yrs
07/11/2017
100,22 ML EMU Broad Market 1-3 Yrs
06/11/2017
100,21 ML EMU Broad Market 1-3 Yrs
05/11/2017
100,18 ML EMU Broad Market 1-3 Yrs
04/11/2017
100,18 ML EMU Broad Market 1-3 Yrs
03/11/2017
100,18 ML EMU Broad Market 1-3 Yrs
02/11/2017
100,17 ML EMU Broad Market 1-3 Yrs
01/11/2017
100,19 ML EMU Broad Market 1-3 Yrs
31/10/2017
100,18 ML EMU Broad Market 1-3 Yrs
30/10/2017
100,19 ML EMU Broad Market 1-3 Yrs
29/10/2017
100,17 ML EMU Broad Market 1-3 Yrs
28/10/2017
100,17 ML EMU Broad Market 1-3 Yrs
27/10/2017
100,17 ML EMU Broad Market 1-3 Yrs
26/10/2017
100,13 ML EMU Broad Market 1-3 Yrs
25/10/2017
100,10 ML EMU Broad Market 1-3 Yrs
24/10/2017
100,10 ML EMU Broad Market 1-3 Yrs
23/10/2017
100,12 ML EMU Broad Market 1-3 Yrs
22/10/2017
100,09 ML EMU Broad Market 1-3 Yrs
21/10/2017
100,09 ML EMU Broad Market 1-3 Yrs
20/10/2017
100,09 ML EMU Broad Market 1-3 Yrs
19/10/2017
100,11 ML EMU Broad Market 1-3 Yrs
18/10/2017
100,12 ML EMU Broad Market 1-3 Yrs
17/10/2017
100,13 ML EMU Broad Market 1-3 Yrs
16/10/2017
100,13 ML EMU Broad Market 1-3 Yrs
15/10/2017
100,09 ML EMU Broad Market 1-3 Yrs
14/10/2017
100,09 ML EMU Broad Market 1-3 Yrs
13/10/2017
100,09 ML EMU Broad Market 1-3 Yrs
12/10/2017
100,06 ML EMU Broad Market 1-3 Yrs
11/10/2017
100,06 ML EMU Broad Market 1-3 Yrs
10/10/2017
100,06 ML EMU Broad Market 1-3 Yrs
09/10/2017
100,07 ML EMU Broad Market 1-3 Yrs
08/10/2017
100,04 ML EMU Broad Market 1-3 Yrs
07/10/2017
100,04 ML EMU Broad Market 1-3 Yrs
06/10/2017
100,04 ML EMU Broad Market 1-3 Yrs
05/10/2017
100,04 ML EMU Broad Market 1-3 Yrs
04/10/2017
100,07 ML EMU Broad Market 1-3 Yrs
03/10/2017
100,08 ML EMU Broad Market 1-3 Yrs
02/10/2017
100,08 ML EMU Broad Market 1-3 Yrs
01/10/2017
100,07 ML EMU Broad Market 1-3 Yrs
30/09/2017
100,07 ML EMU Broad Market 1-3 Yrs
29/09/2017
100,06 ML EMU Broad Market 1-3 Yrs
28/09/2017
100,06 ML EMU Broad Market 1-3 Yrs
27/09/2017
100,07 ML EMU Broad Market 1-3 Yrs
26/09/2017
100,09 ML EMU Broad Market 1-3 Yrs
25/09/2017
100,09 ML EMU Broad Market 1-3 Yrs
24/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
23/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
22/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
21/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
20/09/2017
100,07 ML EMU Broad Market 1-3 Yrs
19/09/2017
100,07 ML EMU Broad Market 1-3 Yrs
18/09/2017
100,06 ML EMU Broad Market 1-3 Yrs
17/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
16/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
15/09/2017
100,05 ML EMU Broad Market 1-3 Yrs
14/09/2017
100,07 ML EMU Broad Market 1-3 Yrs
13/09/2017
100,09 ML EMU Broad Market 1-3 Yrs
12/09/2017
100,10 ML EMU Broad Market 1-3 Yrs
11/09/2017
100,14 ML EMU Broad Market 1-3 Yrs
10/09/2017
100,14 ML EMU Broad Market 1-3 Yrs
09/09/2017
100,14 ML EMU Broad Market 1-3 Yrs
08/09/2017
100,14 ML EMU Broad Market 1-3 Yrs
07/09/2017
100,15 ML EMU Broad Market 1-3 Yrs
06/09/2017
100,12 ML EMU Broad Market 1-3 Yrs
05/09/2017
100,15 ML EMU Broad Market 1-3 Yrs
04/09/2017
100,13 ML EMU Broad Market 1-3 Yrs
03/09/2017
100,10 ML EMU Broad Market 1-3 Yrs
02/09/2017
100,10 ML EMU Broad Market 1-3 Yrs
01/09/2017
100,10 ML EMU Broad Market 1-3 Yrs
31/08/2017
100,10 ML EMU Broad Market 1-3 Yrs
30/08/2017
100,10 ML EMU Broad Market 1-3 Yrs
29/08/2017
100,11 ML EMU Broad Market 1-3 Yrs
28/08/2017
100,10 ML EMU Broad Market 1-3 Yrs
27/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
26/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
25/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
24/08/2017
100,08 ML EMU Broad Market 1-3 Yrs
23/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
22/08/2017
100,08 ML EMU Broad Market 1-3 Yrs
21/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
20/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
19/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
18/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
17/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
16/08/2017
100,08 ML EMU Broad Market 1-3 Yrs
15/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
14/08/2017
100,11 ML EMU Broad Market 1-3 Yrs
13/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
12/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
11/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
10/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
09/08/2017
100,08 ML EMU Broad Market 1-3 Yrs
08/08/2017
100,05 ML EMU Broad Market 1-3 Yrs
07/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
06/08/2017
100,06 ML EMU Broad Market 1-3 Yrs
05/08/2017
100,06 ML EMU Broad Market 1-3 Yrs
04/08/2017
100,06 ML EMU Broad Market 1-3 Yrs
03/08/2017
100,07 ML EMU Broad Market 1-3 Yrs
02/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
01/08/2017
100,09 ML EMU Broad Market 1-3 Yrs
31/07/2017
100,05 ML EMU Broad Market 1-3 Yrs
30/07/2017
100,03 ML EMU Broad Market 1-3 Yrs
29/07/2017
100,03 ML EMU Broad Market 1-3 Yrs
28/07/2017
100,03 ML EMU Broad Market 1-3 Yrs
27/07/2017
100,03 ML EMU Broad Market 1-3 Yrs
26/07/2017
100,02 ML EMU Broad Market 1-3 Yrs
25/07/2017
100,00 ML EMU Broad Market 1-3 Yrs
24/07/2017
100,03 ML EMU Broad Market 1-3 Yrs
23/07/2017
100,00 ML EMU Broad Market 1-3 Yrs
22/07/2017
100,00 ML EMU Broad Market 1-3 Yrs
21/07/2017
100,00 ML EMU Broad Market 1-3 Yrs
20/07/2017
99,99 ML EMU Broad Market 1-3 Yrs
19/07/2017
99,99 ML EMU Broad Market 1-3 Yrs
18/07/2017
99,99 ML EMU Broad Market 1-3 Yrs
17/07/2017
99,96 ML EMU Broad Market 1-3 Yrs
16/07/2017
99,93 ML EMU Broad Market 1-3 Yrs
15/07/2017
99,93 ML EMU Broad Market 1-3 Yrs
14/07/2017
99,93 ML EMU Broad Market 1-3 Yrs
13/07/2017
99,93 ML EMU Broad Market 1-3 Yrs
12/07/2017
99,96 ML EMU Broad Market 1-3 Yrs
11/07/2017
99,91 ML EMU Broad Market 1-3 Yrs
10/07/2017
99,93 ML EMU Broad Market 1-3 Yrs
09/07/2017
99,90 ML EMU Broad Market 1-3 Yrs
08/07/2017
99,90 ML EMU Broad Market 1-3 Yrs
07/07/2017
99,90 ML EMU Broad Market 1-3 Yrs
06/07/2017
99,89 ML EMU Broad Market 1-3 Yrs
05/07/2017
99,95 ML EMU Broad Market 1-3 Yrs
04/07/2017
99,97 ML EMU Broad Market 1-3 Yrs
03/07/2017
99,94 ML EMU Broad Market 1-3 Yrs
02/07/2017
99,91 ML EMU Broad Market 1-3 Yrs
01/07/2017
99,91 ML EMU Broad Market 1-3 Yrs
30/06/2017
99,91 ML EMU Broad Market 1-3 Yrs
29/06/2017
99,91 ML EMU Broad Market 1-3 Yrs
28/06/2017
99,98 ML EMU Broad Market 1-3 Yrs
27/06/2017
99,96 ML EMU Broad Market 1-3 Yrs
26/06/2017
100,04 ML EMU Broad Market 1-3 Yrs
25/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
24/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
23/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
22/06/2017
100,04 ML EMU Broad Market 1-3 Yrs
21/06/2017
100,06 ML EMU Broad Market 1-3 Yrs
20/06/2017
100,05 ML EMU Broad Market 1-3 Yrs
19/06/2017
100,05 ML EMU Broad Market 1-3 Yrs
18/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
17/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
16/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
15/06/2017
100,02 ML EMU Broad Market 1-3 Yrs
14/06/2017
100,09 ML EMU Broad Market 1-3 Yrs
13/06/2017
100,09 ML EMU Broad Market 1-3 Yrs
12/06/2017
100,10 ML EMU Broad Market 1-3 Yrs
11/06/2017
100,08 ML EMU Broad Market 1-3 Yrs
10/06/2017
100,08 ML EMU Broad Market 1-3 Yrs
09/06/2017
100,08 ML EMU Broad Market 1-3 Yrs
08/06/2017
100,07 ML EMU Broad Market 1-3 Yrs
07/06/2017
100,06 ML EMU Broad Market 1-3 Yrs
06/06/2017
100,06 ML EMU Broad Market 1-3 Yrs
05/06/2017
100,04 ML EMU Broad Market 1-3 Yrs
04/06/2017
100,04 ML EMU Broad Market 1-3 Yrs
03/06/2017
100,04 ML EMU Broad Market 1-3 Yrs
02/06/2017
100,04 ML EMU Broad Market 1-3 Yrs
01/06/2017
100,03 ML EMU Broad Market 1-3 Yrs
31/05/2017
100,05 ML EMU Broad Market 1-3 Yrs
30/05/2017
100,04 ML EMU Broad Market 1-3 Yrs
29/05/2017
100,05 ML EMU Broad Market 1-3 Yrs
28/05/2017
100,01 ML EMU Broad Market 1-3 Yrs
27/05/2017
100,01 ML EMU Broad Market 1-3 Yrs
26/05/2017
100,01 ML EMU Broad Market 1-3 Yrs
25/05/2017
100,00 ML EMU Broad Market 1-3 Yrs
24/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
23/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
22/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
21/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
20/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
19/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
18/05/2017
100,00 ML EMU Broad Market 1-3 Yrs
17/05/2017
100,01 ML EMU Broad Market 1-3 Yrs
16/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
15/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
14/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
13/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
12/05/2017
99,99 ML EMU Broad Market 1-3 Yrs
11/05/2017
99,96 ML EMU Broad Market 1-3 Yrs
10/05/2017
99,98 ML EMU Broad Market 1-3 Yrs
09/05/2017
99,98 ML EMU Broad Market 1-3 Yrs
08/05/2017
99,97 ML EMU Broad Market 1-3 Yrs
07/05/2017
99,97 ML EMU Broad Market 1-3 Yrs
06/05/2017
99,97 ML EMU Broad Market 1-3 Yrs
05/05/2017
99,97 ML EMU Broad Market 1-3 Yrs
04/05/2017
100,00 ML EMU Broad Market 1-3 Yrs
03/05/2017
100,01 ML EMU Broad Market 1-3 Yrs
02/05/2017
100,00 ML EMU Broad Market 1-3 Yrs
01/05/2017
100,01 ML EMU Broad Market 1-3 Yrs
30/04/2017
100,00 ML EMU Broad Market 1-3 Yrs
29/04/2017
99,99 ML EMU Broad Market 1-3 Yrs
28/04/2017
99,99 ML EMU Broad Market 1-3 Yrs
27/04/2017
100,00 ML EMU Broad Market 1-3 Yrs
26/04/2017
99,95 ML EMU Broad Market 1-3 Yrs
25/04/2017
99,93 ML EMU Broad Market 1-3 Yrs
24/04/2017
99,94 ML EMU Broad Market 1-3 Yrs
23/04/2017
99,93 ML EMU Broad Market 1-3 Yrs
22/04/2017
99,93 ML EMU Broad Market 1-3 Yrs
21/04/2017
99,93 ML EMU Broad Market 1-3 Yrs
20/04/2017
99,96 ML EMU Broad Market 1-3 Yrs
19/04/2017
99,98 ML EMU Broad Market 1-3 Yrs
18/04/2017
100,01 ML EMU Broad Market 1-3 Yrs
17/04/2017
100,01 ML EMU Broad Market 1-3 Yrs
16/04/2017
99,98 ML EMU Broad Market 1-3 Yrs
15/04/2017
99,98 ML EMU Broad Market 1-3 Yrs
14/04/2017
99,98 ML EMU Broad Market 1-3 Yrs
13/04/2017
99,98 ML EMU Broad Market 1-3 Yrs
12/04/2017
99,97 ML EMU Broad Market 1-3 Yrs
11/04/2017
100,01 ML EMU Broad Market 1-3 Yrs
10/04/2017
100,01 ML EMU Broad Market 1-3 Yrs
09/04/2017
100,00 ML EMU Broad Market 1-3 Yrs
08/04/2017
100,00 ML EMU Broad Market 1-3 Yrs
07/04/2017
100,00 ML EMU Broad Market 1-3 Yrs
06/04/2017
99,97 ML EMU Broad Market 1-3 Yrs
05/04/2017
100,00 ML EMU Broad Market 1-3 Yrs
04/04/2017
99,99 ML EMU Broad Market 1-3 Yrs
03/04/2017
99,98 ML EMU Broad Market 1-3 Yrs
02/04/2017
99,91 ML EMU Broad Market 1-3 Yrs
01/04/2017
99,91 ML EMU Broad Market 1-3 Yrs
31/03/2017
99,91 ML EMU Broad Market 1-3 Yrs
30/03/2017
99,92 ML EMU Broad Market 1-3 Yrs
29/03/2017
99,96 ML EMU Broad Market 1-3 Yrs
28/03/2017
99,92 ML EMU Broad Market 1-3 Yrs
27/03/2017
99,90 ML EMU Broad Market 1-3 Yrs
26/03/2017
99,90 ML EMU Broad Market 1-3 Yrs
25/03/2017
99,90 ML EMU Broad Market 1-3 Yrs
24/03/2017
99,90 ML EMU Broad Market 1-3 Yrs
23/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
22/03/2017
99,92 ML EMU Broad Market 1-3 Yrs
21/03/2017
99,88 ML EMU Broad Market 1-3 Yrs
20/03/2017
99,90 ML EMU Broad Market 1-3 Yrs
19/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
18/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
17/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
16/03/2017
99,91 ML EMU Broad Market 1-3 Yrs
15/03/2017
99,95 ML EMU Broad Market 1-3 Yrs
14/03/2017
99,91 ML EMU Broad Market 1-3 Yrs
13/03/2017
99,90 ML EMU Broad Market 1-3 Yrs
12/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
11/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
10/03/2017
99,89 ML EMU Broad Market 1-3 Yrs
09/03/2017
99,96 ML EMU Broad Market 1-3 Yrs
08/03/2017
99,97 ML EMU Broad Market 1-3 Yrs
07/03/2017
100,04 ML EMU Broad Market 1-3 Yrs
06/03/2017
100,00 ML EMU Broad Market 1-3 Yrs
05/03/2017
99,98 ML EMU Broad Market 1-3 Yrs
04/03/2017
99,98 ML EMU Broad Market 1-3 Yrs
03/03/2017
99,98 ML EMU Broad Market 1-3 Yrs
02/03/2017
99,98 ML EMU Broad Market 1-3 Yrs
01/03/2017
99,99 ML EMU Broad Market 1-3 Yrs
28/02/2017
100,05 ML EMU Broad Market 1-3 Yrs
27/02/2017
100,05 ML EMU Broad Market 1-3 Yrs
26/02/2017
100,05 ML EMU Broad Market 1-3 Yrs
25/02/2017
100,05 ML EMU Broad Market 1-3 Yrs
24/02/2017
100,05 ML EMU Broad Market 1-3 Yrs
23/02/2017
100,00 ML EMU Broad Market 1-3 Yrs
22/02/2017
99,99 ML EMU Broad Market 1-3 Yrs
21/02/2017
99,97 ML EMU Broad Market 1-3 Yrs
20/02/2017
100,00 ML EMU Broad Market 1-3 Yrs
19/02/2017
99,99 ML EMU Broad Market 1-3 Yrs
18/02/2017
99,99 ML EMU Broad Market 1-3 Yrs
17/02/2017
99,99 ML EMU Broad Market 1-3 Yrs
16/02/2017
99,97 ML EMU Broad Market 1-3 Yrs
15/02/2017
99,98 ML EMU Broad Market 1-3 Yrs
14/02/2017
99,99 ML EMU Broad Market 1-3 Yrs
13/02/2017
99,98 ML EMU Broad Market 1-3 Yrs
12/02/2017
99,98 ML EMU Broad Market 1-3 Yrs
11/02/2017
99,98 ML EMU Broad Market 1-3 Yrs
10/02/2017
99,98 ML EMU Broad Market 1-3 Yrs
09/02/2017
100,00 ML EMU Broad Market 1-3 Yrs
08/02/2017
100,01 ML EMU Broad Market 1-3 Yrs
07/02/2017
99,98 ML EMU Broad Market 1-3 Yrs
06/02/2017
99,96 ML EMU Broad Market 1-3 Yrs
05/02/2017
99,96 ML EMU Broad Market 1-3 Yrs
04/02/2017
99,96 ML EMU Broad Market 1-3 Yrs
03/02/2017
99,96 ML EMU Broad Market 1-3 Yrs
02/02/2017
99,95 ML EMU Broad Market 1-3 Yrs
01/02/2017
99,90 ML EMU Broad Market 1-3 Yrs
31/01/2017
99,91 ML EMU Broad Market 1-3 Yrs
30/01/2017
99,87 ML EMU Broad Market 1-3 Yrs
29/01/2017
99,89 ML EMU Broad Market 1-3 Yrs
28/01/2017
99,89 ML EMU Broad Market 1-3 Yrs
27/01/2017
99,89 ML EMU Broad Market 1-3 Yrs
26/01/2017
99,89 ML EMU Broad Market 1-3 Yrs
25/01/2017
99,93 ML EMU Broad Market 1-3 Yrs
24/01/2017
99,96 ML EMU Broad Market 1-3 Yrs
23/01/2017
99,97 ML EMU Broad Market 1-3 Yrs
22/01/2017
99,94 ML EMU Broad Market 1-3 Yrs
21/01/2017
99,94 ML EMU Broad Market 1-3 Yrs
20/01/2017
99,94 ML EMU Broad Market 1-3 Yrs
19/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
18/01/2017
100,01 ML EMU Broad Market 1-3 Yrs
17/01/2017
100,03 ML EMU Broad Market 1-3 Yrs
16/01/2017
100,01 ML EMU Broad Market 1-3 Yrs
15/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
14/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
13/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
12/01/2017
99,99 ML EMU Broad Market 1-3 Yrs
11/01/2017
100,01 ML EMU Broad Market 1-3 Yrs
10/01/2017
100,01 ML EMU Broad Market 1-3 Yrs
09/01/2017
100,01 ML EMU Broad Market 1-3 Yrs
08/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
07/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
06/01/2017
99,98 ML EMU Broad Market 1-3 Yrs
05/01/2017
100,00 ML EMU Broad Market 1-3 Yrs
04/01/2017
100,07 ML EMU Broad Market 1-3 Yrs
03/01/2017
100,07 ML EMU Broad Market 1-3 Yrs
02/01/2017
100,06 ML EMU Broad Market 1-3 Yrs
01/01/2017
100,06 ML EMU Broad Market 1-3 Yrs
31/12/2016
100,06 ML EMU Broad Market 1-3 Yrs
30/12/2016
100,06 ML EMU Broad Market 1-3 Yrs
29/12/2016
100,07 ML EMU Broad Market 1-3 Yrs
28/12/2016
100,10 ML EMU Broad Market 1-3 Yrs
27/12/2016
100,10 ML EMU Broad Market 1-3 Yrs
26/12/2016
100,05 ML EMU Broad Market 1-3 Yrs
25/12/2016
100,05 ML EMU Broad Market 1-3 Yrs
24/12/2016
100,05 ML EMU Broad Market 1-3 Yrs
23/12/2016
100,05 ML EMU Broad Market 1-3 Yrs
22/12/2016
100,04 ML EMU Broad Market 1-3 Yrs
21/12/2016
100,06 ML EMU Broad Market 1-3 Yrs
20/12/2016
100,05 ML EMU Broad Market 1-3 Yrs
19/12/2016
100,06 ML EMU Broad Market 1-3 Yrs
18/12/2016
100,03 ML EMU Broad Market 1-3 Yrs
17/12/2016
100,03 ML EMU Broad Market 1-3 Yrs
16/12/2016
100,03 ML EMU Broad Market 1-3 Yrs
15/12/2016
100,02 ML EMU Broad Market 1-3 Yrs
14/12/2016
100,04 ML EMU Broad Market 1-3 Yrs
13/12/2016
100,01 ML EMU Broad Market 1-3 Yrs
12/12/2016
99,99 ML EMU Broad Market 1-3 Yrs
11/12/2016
99,98 ML EMU Broad Market 1-3 Yrs
10/12/2016
99,98 ML EMU Broad Market 1-3 Yrs
09/12/2016
99,98 ML EMU Broad Market 1-3 Yrs
08/12/2016
99,94 ML EMU Broad Market 1-3 Yrs
07/12/2016
99,89 ML EMU Broad Market 1-3 Yrs
06/12/2016
99,90 ML EMU Broad Market 1-3 Yrs
05/12/2016
99,88 ML EMU Broad Market 1-3 Yrs
04/12/2016
99,90 ML EMU Broad Market 1-3 Yrs
03/12/2016
99,90 ML EMU Broad Market 1-3 Yrs
02/12/2016
99,90 ML EMU Broad Market 1-3 Yrs
01/12/2016
99,90 ML EMU Broad Market 1-3 Yrs
30/11/2016
99,92 ML EMU Broad Market 1-3 Yrs
29/11/2016
99,92 ML EMU Broad Market 1-3 Yrs
28/11/2016
99,92 ML EMU Broad Market 1-3 Yrs
27/11/2016
99,89 ML EMU Broad Market 1-3 Yrs
26/11/2016
99,89 ML EMU Broad Market 1-3 Yrs
25/11/2016
99,89 ML EMU Broad Market 1-3 Yrs
24/11/2016
99,89 ML EMU Broad Market 1-3 Yrs
23/11/2016
99,87 ML EMU Broad Market 1-3 Yrs
22/11/2016
99,92 ML EMU Broad Market 1-3 Yrs
21/11/2016
99,87 ML EMU Broad Market 1-3 Yrs
20/11/2016
99,85 ML EMU Broad Market 1-3 Yrs
19/11/2016
99,85 ML EMU Broad Market 1-3 Yrs
18/11/2016
99,85 ML EMU Broad Market 1-3 Yrs
17/11/2016
99,82 ML EMU Broad Market 1-3 Yrs
16/11/2016
99,83 ML EMU Broad Market 1-3 Yrs
15/11/2016
99,85 ML EMU Broad Market 1-3 Yrs
14/11/2016
99,81 ML EMU Broad Market 1-3 Yrs
13/11/2016
99,83 ML EMU Broad Market 1-3 Yrs
12/11/2016
99,83 ML EMU Broad Market 1-3 Yrs
11/11/2016
99,83 ML EMU Broad Market 1-3 Yrs
10/11/2016
99,88 ML EMU Broad Market 1-3 Yrs
09/11/2016
99,97 ML EMU Broad Market 1-3 Yrs
08/11/2016
99,96 ML EMU Broad Market 1-3 Yrs
07/11/2016
99,97 ML EMU Broad Market 1-3 Yrs
06/11/2016
99,95 ML EMU Broad Market 1-3 Yrs
05/11/2016
99,95 ML EMU Broad Market 1-3 Yrs
04/11/2016
99,95 ML EMU Broad Market 1-3 Yrs
03/11/2016
99,94 ML EMU Broad Market 1-3 Yrs
02/11/2016
99,95 ML EMU Broad Market 1-3 Yrs
01/11/2016
99,92 ML EMU Broad Market 1-3 Yrs
31/10/2016
99,94 ML EMU Broad Market 1-3 Yrs
30/10/2016
99,92 ML EMU Broad Market 1-3 Yrs
29/10/2016
99,92 ML EMU Broad Market 1-3 Yrs
28/10/2016
99,92 ML EMU Broad Market 1-3 Yrs
27/10/2016
99,95 ML EMU Broad Market 1-3 Yrs
26/10/2016
100,00 ML EMU Broad Market 1-3 Yrs
25/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
24/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
23/10/2016
100,02 ML EMU Broad Market 1-3 Yrs
22/10/2016
100,02 ML EMU Broad Market 1-3 Yrs
21/10/2016
100,02 ML EMU Broad Market 1-3 Yrs
20/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
19/10/2016
100,04 ML EMU Broad Market 1-3 Yrs
18/10/2016
100,04 ML EMU Broad Market 1-3 Yrs
17/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
16/10/2016
100,01 ML EMU Broad Market 1-3 Yrs
15/10/2016
100,01 ML EMU Broad Market 1-3 Yrs
14/10/2016
100,01 ML EMU Broad Market 1-3 Yrs
13/10/2016
100,02 ML EMU Broad Market 1-3 Yrs
12/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
11/10/2016
100,05 ML EMU Broad Market 1-3 Yrs
10/10/2016
100,04 ML EMU Broad Market 1-3 Yrs
09/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
08/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
07/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
06/10/2016
100,03 ML EMU Broad Market 1-3 Yrs
05/10/2016
100,05 ML EMU Broad Market 1-3 Yrs
04/10/2016
100,09 ML EMU Broad Market 1-3 Yrs
03/10/2016
100,09 ML EMU Broad Market 1-3 Yrs
02/10/2016
100,07 ML EMU Broad Market 1-3 Yrs
01/10/2016
100,07 ML EMU Broad Market 1-3 Yrs
30/09/2016
100,07 ML EMU Broad Market 1-3 Yrs
29/09/2016
100,08 ML EMU Broad Market 1-3 Yrs
28/09/2016
100,11 ML EMU Broad Market 1-3 Yrs
27/09/2016
100,10 ML EMU Broad Market 1-3 Yrs
26/09/2016
100,09 ML EMU Broad Market 1-3 Yrs
25/09/2016
100,07 ML EMU Broad Market 1-3 Yrs
24/09/2016
100,07 ML EMU Broad Market 1-3 Yrs
23/09/2016
100,07 ML EMU Broad Market 1-3 Yrs
22/09/2016
100,07 ML EMU Broad Market 1-3 Yrs
21/09/2016
100,05 ML EMU Broad Market 1-3 Yrs
20/09/2016
100,06 ML EMU Broad Market 1-3 Yrs
19/09/2016
100,04 ML EMU Broad Market 1-3 Yrs
18/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
17/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
16/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
15/09/2016
100,02 ML EMU Broad Market 1-3 Yrs
14/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
13/09/2016
100,01 ML EMU Broad Market 1-3 Yrs
12/09/2016
100,02 ML EMU Broad Market 1-3 Yrs
11/09/2016
100,02 ML EMU Broad Market 1-3 Yrs
10/09/2016
100,02 ML EMU Broad Market 1-3 Yrs
09/09/2016
100,02 ML EMU Broad Market 1-3 Yrs
08/09/2016
100,06 ML EMU Broad Market 1-3 Yrs
07/09/2016
100,11 ML EMU Broad Market 1-3 Yrs
06/09/2016
100,10 ML EMU Broad Market 1-3 Yrs
05/09/2016
100,06 ML EMU Broad Market 1-3 Yrs
04/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
03/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
02/09/2016
100,03 ML EMU Broad Market 1-3 Yrs
01/09/2016
100,02 ML EMU Broad Market 1-3 Yrs
31/08/2016
100,05 ML EMU Broad Market 1-3 Yrs
30/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
29/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
28/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
27/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
26/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
25/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
24/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
23/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
22/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
21/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
20/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
19/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
18/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
17/08/2016
100,05 ML EMU Broad Market 1-3 Yrs
16/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
15/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
14/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
13/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
12/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
11/08/2016
100,07 ML EMU Broad Market 1-3 Yrs
10/08/2016
100,08 ML EMU Broad Market 1-3 Yrs
09/08/2016
100,07 ML EMU Broad Market 1-3 Yrs
08/08/2016
100,06 ML EMU Broad Market 1-3 Yrs
07/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
06/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
05/08/2016
100,03 ML EMU Broad Market 1-3 Yrs
04/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
03/08/2016
100,01 ML EMU Broad Market 1-3 Yrs
02/08/2016
100,01 ML EMU Broad Market 1-3 Yrs
01/08/2016
100,04 ML EMU Broad Market 1-3 Yrs
31/07/2016
100,04 ML EMU Broad Market 1-3 Yrs
30/07/2016
100,03 ML EMU Broad Market 1-3 Yrs
29/07/2016
100,03 ML EMU Broad Market 1-3 Yrs
28/07/2016
100,01 ML EMU Broad Market 1-3 Yrs
27/07/2016
100,03 ML EMU Broad Market 1-3 Yrs
26/07/2016
100,01 ML EMU Broad Market 1-3 Yrs
25/07/2016
100,02 ML EMU Broad Market 1-3 Yrs
24/07/2016
100,00 ML EMU Broad Market 1-3 Yrs
23/07/2016
100,00 ML EMU Broad Market 1-3 Yrs
22/07/2016
100,00 ML EMU Broad Market 1-3 Yrs
21/07/2016
100,01 ML EMU Broad Market 1-3 Yrs
20/07/2016
100,02 ML EMU Broad Market 1-3 Yrs
19/07/2016
100,03 ML EMU Broad Market 1-3 Yrs
18/07/2016
100,04 ML EMU Broad Market 1-3 Yrs
17/07/2016
100,01 ML EMU Broad Market 1-3 Yrs
16/07/2016
100,01 ML EMU Broad Market 1-3 Yrs
15/07/2016
100,01 ML EMU Broad Market 1-3 Yrs
14/07/2016
100,03 ML EMU Broad Market 1-3 Yrs
13/07/2016
100,06 ML EMU Broad Market 1-3 Yrs
12/07/2016
100,05 ML EMU Broad Market 1-3 Yrs
11/07/2016
100,07 ML EMU Broad Market 1-3 Yrs
10/07/2016
100,05 ML EMU Broad Market 1-3 Yrs
09/07/2016
100,05 ML EMU Broad Market 1-3 Yrs
08/07/2016
100,05 ML EMU Broad Market 1-3 Yrs
07/07/2016
100,03 ML EMU Broad Market 1-3 Yrs
06/07/2016
100,06 ML EMU Broad Market 1-3 Yrs
05/07/2016
100,06 ML EMU Broad Market 1-3 Yrs
04/07/2016
100,05 ML EMU Broad Market 1-3 Yrs
03/07/2016
100,00 ML EMU Broad Market 1-3 Yrs
02/07/2016
100,00 ML EMU Broad Market 1-3 Yrs
01/07/2016
100,00 Oblig. Euro Court Terme
20/04/2018
100,45 Oblig. Euro Court Terme
19/04/2018
100,45 Oblig. Euro Court Terme
18/04/2018
100,47 Oblig. Euro Court Terme
17/04/2018
100,47 Oblig. Euro Court Terme
16/04/2018
100,46 Oblig. Euro Court Terme
15/04/2018
100,45 Oblig. Euro Court Terme
14/04/2018
100,45 Oblig. Euro Court Terme
13/04/2018
100,45 Oblig. Euro Court Terme
12/04/2018
100,44 Oblig. Euro Court Terme
11/04/2018
100,42 Oblig. Euro Court Terme
10/04/2018
100,43 Oblig. Euro Court Terme
09/04/2018
100,43 Oblig. Euro Court Terme
08/04/2018
100,43 Oblig. Euro Court Terme
07/04/2018
100,43 Oblig. Euro Court Terme
06/04/2018
100,43 Oblig. Euro Court Terme
05/04/2018
100,43 Oblig. Euro Court Terme
04/04/2018
100,43 Oblig. Euro Court Terme
03/04/2018
100,42 Oblig. Euro Court Terme
02/04/2018
100,42 Oblig. Euro Court Terme
01/04/2018
100,42 Oblig. Euro Court Terme
31/03/2018
100,42 Oblig. Euro Court Terme
30/03/2018
100,42 Oblig. Euro Court Terme
29/03/2018
100,42 Oblig. Euro Court Terme
28/03/2018
100,39 Oblig. Euro Court Terme
27/03/2018
100,40 Oblig. Euro Court Terme
26/03/2018
100,38 Oblig. Euro Court Terme
25/03/2018
100,39 Oblig. Euro Court Terme
24/03/2018
100,40 Oblig. Euro Court Terme
23/03/2018
100,40 Oblig. Euro Court Terme
22/03/2018
100,42 Oblig. Euro Court Terme
21/03/2018
100,43 Oblig. Euro Court Terme
20/03/2018
100,43 Oblig. Euro Court Terme
19/03/2018
100,44 Oblig. Euro Court Terme
18/03/2018
100,45 Oblig. Euro Court Terme
17/03/2018
100,45 Oblig. Euro Court Terme
16/03/2018
100,45 Oblig. Euro Court Terme
15/03/2018
100,45 Oblig. Euro Court Terme
14/03/2018
100,47 Oblig. Euro Court Terme
13/03/2018
100,49 Oblig. Euro Court Terme
12/03/2018
100,50 Oblig. Euro Court Terme
11/03/2018
100,49 Oblig. Euro Court Terme
10/03/2018
100,49 Oblig. Euro Court Terme
09/03/2018
100,49 Oblig. Euro Court Terme
08/03/2018
100,48 Oblig. Euro Court Terme
07/03/2018
100,47 Oblig. Euro Court Terme
06/03/2018
100,46 Oblig. Euro Court Terme
05/03/2018
100,45 Oblig. Euro Court Terme
04/03/2018
100,47 Oblig. Euro Court Terme
03/03/2018
100,47 Oblig. Euro Court Terme
02/03/2018
100,47 Oblig. Euro Court Terme
01/03/2018
100,50 Oblig. Euro Court Terme
28/02/2018
100,50 Oblig. Euro Court Terme
27/02/2018
100,48 Oblig. Euro Court Terme
26/02/2018
100,49 Oblig. Euro Court Terme
25/02/2018
100,48 Oblig. Euro Court Terme
24/02/2018
100,48 Oblig. Euro Court Terme
23/02/2018
100,48 Oblig. Euro Court Terme
22/02/2018
100,49 Oblig. Euro Court Terme
21/02/2018
100,50 Oblig. Euro Court Terme
20/02/2018
100,50 Oblig. Euro Court Terme
19/02/2018
100,51 Oblig. Euro Court Terme
18/02/2018
100,51 Oblig. Euro Court Terme
17/02/2018
100,50 Oblig. Euro Court Terme
16/02/2018
100,50 Oblig. Euro Court Terme
15/02/2018
100,47 Oblig. Euro Court Terme
14/02/2018
100,47 Oblig. Euro Court Terme
13/02/2018
100,48 Oblig. Euro Court Terme
12/02/2018
100,52 Oblig. Euro Court Terme
11/02/2018
100,52 Oblig. Euro Court Terme
10/02/2018
100,52 Oblig. Euro Court Terme
09/02/2018
100,52 Oblig. Euro Court Terme
08/02/2018
100,57 Oblig. Euro Court Terme
07/02/2018
100,58 Oblig. Euro Court Terme
06/02/2018
100,57 Oblig. Euro Court Terme
05/02/2018
100,58 Oblig. Euro Court Terme
04/02/2018
100,60 Oblig. Euro Court Terme
03/02/2018
100,60 Oblig. Euro Court Terme
02/02/2018
100,60 Oblig. Euro Court Terme
01/02/2018
100,62 Oblig. Euro Court Terme
31/01/2018
100,60 Oblig. Euro Court Terme
30/01/2018
100,60 Oblig. Euro Court Terme
29/01/2018
100,61 Oblig. Euro Court Terme
28/01/2018
100,62 Oblig. Euro Court Terme
27/01/2018
100,62 Oblig. Euro Court Terme
26/01/2018
100,62 Oblig. Euro Court Terme
25/01/2018
100,64 Oblig. Euro Court Terme
24/01/2018
100,66 Oblig. Euro Court Terme
23/01/2018
100,67 Oblig. Euro Court Terme
22/01/2018
100,66 Oblig. Euro Court Terme
21/01/2018
100,64 Oblig. Euro Court Terme
20/01/2018
100,64 Oblig. Euro Court Terme
19/01/2018
100,64 Oblig. Euro Court Terme
18/01/2018
100,63 Oblig. Euro Court Terme
17/01/2018
100,62 Oblig. Euro Court Terme
16/01/2018
100,63 Oblig. Euro Court Terme
15/01/2018
100,62 Oblig. Euro Court Terme
14/01/2018
100,62 Oblig. Euro Court Terme
13/01/2018
100,62 Oblig. Euro Court Terme
12/01/2018
100,62 Oblig. Euro Court Terme
11/01/2018
100,63 Oblig. Euro Court Terme
10/01/2018
100,66 Oblig. Euro Court Terme
09/01/2018
100,67 Oblig. Euro Court Terme
08/01/2018
100,67 Oblig. Euro Court Terme
07/01/2018
100,65 Oblig. Euro Court Terme
06/01/2018
100,65 Oblig. Euro Court Terme
05/01/2018
100,65 Oblig. Euro Court Terme
04/01/2018
100,63 Oblig. Euro Court Terme
03/01/2018
100,61 Oblig. Euro Court Terme
02/01/2018
100,58 Oblig. Euro Court Terme
01/01/2018
100,61 Oblig. Euro Court Terme
31/12/2017
100,61 Oblig. Euro Court Terme
30/12/2017
100,61 Oblig. Euro Court Terme
29/12/2017
100,61 Oblig. Euro Court Terme
28/12/2017
100,63 Oblig. Euro Court Terme
27/12/2017
100,67 Oblig. Euro Court Terme
26/12/2017
100,67 Oblig. Euro Court Terme
25/12/2017
100,67 Oblig. Euro Court Terme
24/12/2017
100,67 Oblig. Euro Court Terme
23/12/2017
100,67 Oblig. Euro Court Terme
22/12/2017
100,67 Oblig. Euro Court Terme
21/12/2017
100,67 Oblig. Euro Court Terme
20/12/2017
100,69 Oblig. Euro Court Terme
19/12/2017
100,70 Oblig. Euro Court Terme
18/12/2017
100,72 Oblig. Euro Court Terme
17/12/2017
100,72 Oblig. Euro Court Terme
16/12/2017
100,72 Oblig. Euro Court Terme
15/12/2017
100,72 Oblig. Euro Court Terme
14/12/2017
100,72 Oblig. Euro Court Terme
13/12/2017
100,74 Oblig. Euro Court Terme
12/12/2017
100,75 Oblig. Euro Court Terme
11/12/2017
100,76 Oblig. Euro Court Terme
10/12/2017
100,77 Oblig. Euro Court Terme
09/12/2017
100,77 Oblig. Euro Court Terme
08/12/2017
100,77 Oblig. Euro Court Terme
07/12/2017
100,77 Oblig. Euro Court Terme
06/12/2017
100,76 Oblig. Euro Court Terme
05/12/2017
100,76 Oblig. Euro Court Terme
04/12/2017
100,75 Oblig. Euro Court Terme
03/12/2017
100,74 Oblig. Euro Court Terme
02/12/2017
100,74 Oblig. Euro Court Terme
01/12/2017
100,74 Oblig. Euro Court Terme
30/11/2017
100,74 Oblig. Euro Court Terme
29/11/2017
100,73 Oblig. Euro Court Terme
28/11/2017
100,73 Oblig. Euro Court Terme
27/11/2017
100,72 Oblig. Euro Court Terme
26/11/2017
100,72 Oblig. Euro Court Terme
25/11/2017
100,72 Oblig. Euro Court Terme
24/11/2017
100,72 Oblig. Euro Court Terme
23/11/2017
100,73 Oblig. Euro Court Terme
22/11/2017
100,74 Oblig. Euro Court Terme
21/11/2017
100,74 Oblig. Euro Court Terme
20/11/2017
100,73 Oblig. Euro Court Terme
19/11/2017
100,73 Oblig. Euro Court Terme
18/11/2017
100,73 Oblig. Euro Court Terme
17/11/2017
100,73 Oblig. Euro Court Terme
16/11/2017
100,73 Oblig. Euro Court Terme
15/11/2017
100,72 Oblig. Euro Court Terme
14/11/2017
100,75 Oblig. Euro Court Terme
13/11/2017
100,78 Oblig. Euro Court Terme
12/11/2017
100,79 Oblig. Euro Court Terme
11/11/2017
100,79 Oblig. Euro Court Terme
10/11/2017
100,79 Oblig. Euro Court Terme
09/11/2017
100,82 Oblig. Euro Court Terme
08/11/2017
100,86 Oblig. Euro Court Terme
07/11/2017
100,88 Oblig. Euro Court Terme
06/11/2017
100,86 Oblig. Euro Court Terme
05/11/2017
100,84 Oblig. Euro Court Terme
04/11/2017
100,84 Oblig. Euro Court Terme
03/11/2017
100,84 Oblig. Euro Court Terme
02/11/2017
100,84 Oblig. Euro Court Terme
01/11/2017
100,82 Oblig. Euro Court Terme
31/10/2017
100,82 Oblig. Euro Court Terme
30/10/2017
100,81 Oblig. Euro Court Terme
29/10/2017
100,78 Oblig. Euro Court Terme
28/10/2017
100,78 Oblig. Euro Court Terme
27/10/2017
100,78 Oblig. Euro Court Terme
26/10/2017
100,74 Oblig. Euro Court Terme
25/10/2017
100,71 Oblig. Euro Court Terme
24/10/2017
100,71 Oblig. Euro Court Terme
23/10/2017
100,72 Oblig. Euro Court Terme
22/10/2017
100,70 Oblig. Euro Court Terme
21/10/2017
100,70 Oblig. Euro Court Terme
20/10/2017
100,70 Oblig. Euro Court Terme
19/10/2017
100,70 Oblig. Euro Court Terme
18/10/2017
100,71 Oblig. Euro Court Terme
17/10/2017
100,71 Oblig. Euro Court Terme
16/10/2017
100,70 Oblig. Euro Court Terme
15/10/2017
100,68 Oblig. Euro Court Terme
14/10/2017
100,67 Oblig. Euro Court Terme
13/10/2017
100,67 Oblig. Euro Court Terme
12/10/2017
100,65 Oblig. Euro Court Terme
11/10/2017
100,64 Oblig. Euro Court Terme
10/10/2017
100,64 Oblig. Euro Court Terme
09/10/2017
100,65 Oblig. Euro Court Terme
08/10/2017
100,64 Oblig. Euro Court Terme
07/10/2017
100,64 Oblig. Euro Court Terme
06/10/2017
100,64 Oblig. Euro Court Terme
05/10/2017
100,64 Oblig. Euro Court Terme
04/10/2017
100,63 Oblig. Euro Court Terme
03/10/2017
100,64 Oblig. Euro Court Terme
02/10/2017
100,64 Oblig. Euro Court Terme
01/10/2017
100,64 Oblig. Euro Court Terme
30/09/2017
100,64 Oblig. Euro Court Terme
29/09/2017
100,64 Oblig. Euro Court Terme
28/09/2017
100,63 Oblig. Euro Court Terme
27/09/2017
100,64 Oblig. Euro Court Terme
26/09/2017
100,64 Oblig. Euro Court Terme
25/09/2017
100,63 Oblig. Euro Court Terme
24/09/2017
100,61 Oblig. Euro Court Terme
23/09/2017
100,61 Oblig. Euro Court Terme
22/09/2017
100,61 Oblig. Euro Court Terme
21/09/2017
100,61 Oblig. Euro Court Terme
20/09/2017
100,62 Oblig. Euro Court Terme
19/09/2017
100,62 Oblig. Euro Court Terme
18/09/2017
100,61 Oblig. Euro Court Terme
17/09/2017
100,60 Oblig. Euro Court Terme
16/09/2017
100,60 Oblig. Euro Court Terme
15/09/2017
100,60 Oblig. Euro Court Terme
14/09/2017
100,61 Oblig. Euro Court Terme
13/09/2017
100,61 Oblig. Euro Court Terme
12/09/2017
100,61 Oblig. Euro Court Terme
11/09/2017
100,62 Oblig. Euro Court Terme
10/09/2017
100,61 Oblig. Euro Court Terme
09/09/2017
100,61 Oblig. Euro Court Terme
08/09/2017
100,61 Oblig. Euro Court Terme
07/09/2017
100,63 Oblig. Euro Court Terme
06/09/2017
100,61 Oblig. Euro Court Terme
05/09/2017
100,63 Oblig. Euro Court Terme
04/09/2017
100,61 Oblig. Euro Court Terme
03/09/2017
100,61 Oblig. Euro Court Terme
02/09/2017
100,61 Oblig. Euro Court Terme
01/09/2017
100,61 Oblig. Euro Court Terme
31/08/2017
100,62 Oblig. Euro Court Terme
30/08/2017
100,60 Oblig. Euro Court Terme
29/08/2017
100,59 Oblig. Euro Court Terme
28/08/2017
100,61 Oblig. Euro Court Terme
27/08/2017
100,62 Oblig. Euro Court Terme
26/08/2017
100,62 Oblig. Euro Court Terme
25/08/2017
100,62 Oblig. Euro Court Terme
24/08/2017
100,62 Oblig. Euro Court Terme
23/08/2017
100,62 Oblig. Euro Court Terme
22/08/2017
100,63 Oblig. Euro Court Terme
21/08/2017
100,65 Oblig. Euro Court Terme
20/08/2017
100,65 Oblig. Euro Court Terme
19/08/2017
100,65 Oblig. Euro Court Terme
18/08/2017
100,65 Oblig. Euro Court Terme
17/08/2017
100,66 Oblig. Euro Court Terme
16/08/2017
100,66 Oblig. Euro Court Terme
15/08/2017
100,65 Oblig. Euro Court Terme
14/08/2017
100,65 Oblig. Euro Court Terme
13/08/2017
100,65 Oblig. Euro Court Terme
12/08/2017
100,65 Oblig. Euro Court Terme
11/08/2017
100,65 Oblig. Euro Court Terme
10/08/2017
100,66 Oblig. Euro Court Terme
09/08/2017
100,68 Oblig. Euro Court Terme
08/08/2017
100,67 Oblig. Euro Court Terme
07/08/2017
100,69 Oblig. Euro Court Terme
06/08/2017
100,67 Oblig. Euro Court Terme
05/08/2017
100,67 Oblig. Euro Court Terme
04/08/2017
100,67 Oblig. Euro Court Terme
03/08/2017
100,68 Oblig. Euro Court Terme
02/08/2017
100,68 Oblig. Euro Court Terme
01/08/2017
100,67 Oblig. Euro Court Terme
31/07/2017
100,65 Oblig. Euro Court Terme
30/07/2017
100,64 Oblig. Euro Court Terme
29/07/2017
100,64 Oblig. Euro Court Terme
28/07/2017
100,64 Oblig. Euro Court Terme
27/07/2017
100,64 Oblig. Euro Court Terme
26/07/2017
100,62 Oblig. Euro Court Terme
25/07/2017
100,60 Oblig. Euro Court Terme
24/07/2017
100,62 Oblig. Euro Court Terme
23/07/2017
100,62 Oblig. Euro Court Terme
22/07/2017
100,62 Oblig. Euro Court Terme
21/07/2017
100,62 Oblig. Euro Court Terme
20/07/2017
100,62 Oblig. Euro Court Terme
19/07/2017
100,60 Oblig. Euro Court Terme
18/07/2017
100,58 Oblig. Euro Court Terme
17/07/2017
100,58 Oblig. Euro Court Terme
16/07/2017
100,56 Oblig. Euro Court Terme
15/07/2017
100,56 Oblig. Euro Court Terme
14/07/2017
100,56 Oblig. Euro Court Terme
13/07/2017
100,55 Oblig. Euro Court Terme
12/07/2017
100,55 Oblig. Euro Court Terme
11/07/2017
100,53 Oblig. Euro Court Terme
10/07/2017
100,53 Oblig. Euro Court Terme
09/07/2017
100,51 Oblig. Euro Court Terme
08/07/2017
100,51 Oblig. Euro Court Terme
07/07/2017
100,51 Oblig. Euro Court Terme
06/07/2017
100,53 Oblig. Euro Court Terme
05/07/2017
100,57 Oblig. Euro Court Terme
04/07/2017
100,57 Oblig. Euro Court Terme
03/07/2017
100,55 Oblig. Euro Court Terme
02/07/2017
100,53 Oblig. Euro Court Terme
01/07/2017
100,53 Oblig. Euro Court Terme
30/06/2017
100,53 Oblig. Euro Court Terme
29/06/2017
100,54 Oblig. Euro Court Terme
28/06/2017
100,57 Oblig. Euro Court Terme
27/06/2017
100,57 Oblig. Euro Court Terme
26/06/2017
100,63 Oblig. Euro Court Terme
25/06/2017
100,61 Oblig. Euro Court Terme
24/06/2017
100,61 Oblig. Euro Court Terme
23/06/2017
100,61 Oblig. Euro Court Terme
22/06/2017
100,61 Oblig. Euro Court Terme
21/06/2017
100,62 Oblig. Euro Court Terme
20/06/2017
100,62 Oblig. Euro Court Terme
19/06/2017
100,60 Oblig. Euro Court Terme
18/06/2017
100,59 Oblig. Euro Court Terme
17/06/2017
100,59 Oblig. Euro Court Terme
16/06/2017
100,59 Oblig. Euro Court Terme
15/06/2017
100,59 Oblig. Euro Court Terme
14/06/2017
100,61 Oblig. Euro Court Terme
13/06/2017
100,60 Oblig. Euro Court Terme
12/06/2017
100,59 Oblig. Euro Court Terme
11/06/2017
100,59 Oblig. Euro Court Terme
10/06/2017
100,58 Oblig. Euro Court Terme
09/06/2017
100,58 Oblig. Euro Court Terme
08/06/2017
100,56 Oblig. Euro Court Terme
07/06/2017
100,54 Oblig. Euro Court Terme
06/06/2017
100,55 Oblig. Euro Court Terme
05/06/2017
100,54 Oblig. Euro Court Terme
04/06/2017
100,54 Oblig. Euro Court Terme
03/06/2017
100,54 Oblig. Euro Court Terme
02/06/2017
100,54 Oblig. Euro Court Terme
01/06/2017
100,53 Oblig. Euro Court Terme
31/05/2017
100,54 Oblig. Euro Court Terme
30/05/2017
100,55 Oblig. Euro Court Terme
29/05/2017
100,55 Oblig. Euro Court Terme
28/05/2017
100,55 Oblig. Euro Court Terme
27/05/2017
100,55 Oblig. Euro Court Terme
26/05/2017
100,55 Oblig. Euro Court Terme
25/05/2017
100,53 Oblig. Euro Court Terme
24/05/2017
100,53 Oblig. Euro Court Terme
23/05/2017
100,52 Oblig. Euro Court Terme
22/05/2017
100,52 Oblig. Euro Court Terme
21/05/2017
100,52 Oblig. Euro Court Terme
20/05/2017
100,52 Oblig. Euro Court Terme
19/05/2017
100,52 Oblig. Euro Court Terme
18/05/2017
100,52 Oblig. Euro Court Terme
17/05/2017
100,55 Oblig. Euro Court Terme
16/05/2017
100,54 Oblig. Euro Court Terme
15/05/2017
100,55 Oblig. Euro Court Terme
14/05/2017
100,56 Oblig. Euro Court Terme
13/05/2017
100,55 Oblig. Euro Court Terme
12/05/2017
100,55 Oblig. Euro Court Terme
11/05/2017
100,55 Oblig. Euro Court Terme
10/05/2017
100,54 Oblig. Euro Court Terme
09/05/2017
100,53 Oblig. Euro Court Terme
08/05/2017
100,51 Oblig. Euro Court Terme
07/05/2017
100,51 Oblig. Euro Court Terme
06/05/2017
100,51 Oblig. Euro Court Terme
05/05/2017
100,51 Oblig. Euro Court Terme
04/05/2017
100,51 Oblig. Euro Court Terme
03/05/2017
100,50 Oblig. Euro Court Terme
02/05/2017
100,48 Oblig. Euro Court Terme
01/05/2017
100,47 Oblig. Euro Court Terme
30/04/2017
100,47 Oblig. Euro Court Terme
29/04/2017
100,47 Oblig. Euro Court Terme
28/04/2017
100,47 Oblig. Euro Court Terme
27/04/2017
100,45 Oblig. Euro Court Terme
26/04/2017
100,42 Oblig. Euro Court Terme
25/04/2017
100,40 Oblig. Euro Court Terme
24/04/2017
100,40 Oblig. Euro Court Terme
23/04/2017
100,37 Oblig. Euro Court Terme
22/04/2017
100,37 Oblig. Euro Court Terme
21/04/2017
100,37 Oblig. Euro Court Terme
20/04/2017
100,37 Oblig. Euro Court Terme
19/04/2017
100,38 Oblig. Euro Court Terme
18/04/2017
100,40 Oblig. Euro Court Terme
17/04/2017
100,39 Oblig. Euro Court Terme
16/04/2017
100,39 Oblig. Euro Court Terme
15/04/2017
100,39 Oblig. Euro Court Terme
14/04/2017
100,39 Oblig. Euro Court Terme
13/04/2017
100,39 Oblig. Euro Court Terme
12/04/2017
100,39 Oblig. Euro Court Terme
11/04/2017
100,41 Oblig. Euro Court Terme
10/04/2017
100,42 Oblig. Euro Court Terme
09/04/2017
100,41 Oblig. Euro Court Terme
08/04/2017
100,41 Oblig. Euro Court Terme
07/04/2017
100,41 Oblig. Euro Court Terme
06/04/2017
100,39 Oblig. Euro Court Terme
05/04/2017
100,39 Oblig. Euro Court Terme
04/04/2017
100,39 Oblig. Euro Court Terme
03/04/2017
100,38 Oblig. Euro Court Terme
02/04/2017
100,35 Oblig. Euro Court Terme
01/04/2017
100,35 Oblig. Euro Court Terme
31/03/2017
100,35 Oblig. Euro Court Terme
30/03/2017
100,35 Oblig. Euro Court Terme
29/03/2017
100,35 Oblig. Euro Court Terme
28/03/2017
100,32 Oblig. Euro Court Terme
27/03/2017
100,31 Oblig. Euro Court Terme
26/03/2017
100,32 Oblig. Euro Court Terme
25/03/2017
100,32 Oblig. Euro Court Terme
24/03/2017
100,32 Oblig. Euro Court Terme
23/03/2017
100,31 Oblig. Euro Court Terme
22/03/2017
100,31 Oblig. Euro Court Terme
21/03/2017
100,30 Oblig. Euro Court Terme
20/03/2017
100,30 Oblig. Euro Court Terme
19/03/2017
100,29 Oblig. Euro Court Terme
18/03/2017
100,29 Oblig. Euro Court Terme
17/03/2017
100,29 Oblig. Euro Court Terme
16/03/2017
100,30 Oblig. Euro Court Terme
15/03/2017
100,32 Oblig. Euro Court Terme
14/03/2017
100,29 Oblig. Euro Court Terme
13/03/2017
100,30 Oblig. Euro Court Terme
12/03/2017
100,31 Oblig. Euro Court Terme
11/03/2017
100,32 Oblig. Euro Court Terme
10/03/2017
100,32 Oblig. Euro Court Terme
09/03/2017
100,35 Oblig. Euro Court Terme
08/03/2017
100,37 Oblig. Euro Court Terme
07/03/2017
100,41 Oblig. Euro Court Terme
06/03/2017
100,40 Oblig. Euro Court Terme
05/03/2017
100,40 Oblig. Euro Court Terme
04/03/2017
100,41 Oblig. Euro Court Terme
03/03/2017
100,41 Oblig. Euro Court Terme
02/03/2017
100,39 Oblig. Euro Court Terme
01/03/2017
100,39 Oblig. Euro Court Terme
28/02/2017
100,40 Oblig. Euro Court Terme
27/02/2017
100,40 Oblig. Euro Court Terme
26/02/2017
100,39 Oblig. Euro Court Terme
25/02/2017
100,39 Oblig. Euro Court Terme
24/02/2017
100,39 Oblig. Euro Court Terme
23/02/2017
100,36 Oblig. Euro Court Terme
22/02/2017
100,36 Oblig. Euro Court Terme
21/02/2017
100,35 Oblig. Euro Court Terme
20/02/2017
100,36 Oblig. Euro Court Terme
19/02/2017
100,35 Oblig. Euro Court Terme
18/02/2017
100,35 Oblig. Euro Court Terme
17/02/2017
100,35 Oblig. Euro Court Terme
16/02/2017
100,35 Oblig. Euro Court Terme
15/02/2017
100,35 Oblig. Euro Court Terme
14/02/2017
100,34 Oblig. Euro Court Terme
13/02/2017
100,33 Oblig. Euro Court Terme
12/02/2017
100,33 Oblig. Euro Court Terme
11/02/2017
100,33 Oblig. Euro Court Terme
10/02/2017
100,32 Oblig. Euro Court Terme
09/02/2017
100,33 Oblig. Euro Court Terme
08/02/2017
100,31 Oblig. Euro Court Terme
07/02/2017
100,30 Oblig. Euro Court Terme
06/02/2017
100,29 Oblig. Euro Court Terme
05/02/2017
100,30 Oblig. Euro Court Terme
04/02/2017
100,30 Oblig. Euro Court Terme
03/02/2017
100,30 Oblig. Euro Court Terme
02/02/2017
100,28 Oblig. Euro Court Terme
01/02/2017
100,24 Oblig. Euro Court Terme
31/01/2017
100,25 Oblig. Euro Court Terme
30/01/2017
100,24 Oblig. Euro Court Terme
29/01/2017
100,27 Oblig. Euro Court Terme
28/01/2017
100,27 Oblig. Euro Court Terme
27/01/2017
100,27 Oblig. Euro Court Terme
26/01/2017
100,27 Oblig. Euro Court Terme
25/01/2017
100,30 Oblig. Euro Court Terme
24/01/2017
100,30 Oblig. Euro Court Terme
23/01/2017
100,32 Oblig. Euro Court Terme
22/01/2017
100,30 Oblig. Euro Court Terme
21/01/2017
100,30 Oblig. Euro Court Terme
20/01/2017
100,30 Oblig. Euro Court Terme
19/01/2017
100,31 Oblig. Euro Court Terme
18/01/2017
100,32 Oblig. Euro Court Terme
17/01/2017
100,32 Oblig. Euro Court Terme
16/01/2017
100,32 Oblig. Euro Court Terme
15/01/2017
100,31 Oblig. Euro Court Terme
14/01/2017
100,31 Oblig. Euro Court Terme
13/01/2017
100,31 Oblig. Euro Court Terme
12/01/2017
100,31 Oblig. Euro Court Terme
11/01/2017
100,33 Oblig. Euro Court Terme
10/01/2017
100,31 Oblig. Euro Court Terme
09/01/2017
100,32 Oblig. Euro Court Terme
08/01/2017
100,30 Oblig. Euro Court Terme
07/01/2017
100,30 Oblig. Euro Court Terme
06/01/2017
100,30 Oblig. Euro Court Terme
05/01/2017
100,32 Oblig. Euro Court Terme
04/01/2017
100,36 Oblig. Euro Court Terme
03/01/2017
100,36 Oblig. Euro Court Terme
02/01/2017
100,35 Oblig. Euro Court Terme
01/01/2017
100,33 Oblig. Euro Court Terme
31/12/2016
100,33 Oblig. Euro Court Terme
30/12/2016
100,33 Oblig. Euro Court Terme
29/12/2016
100,35 Oblig. Euro Court Terme
28/12/2016
100,36 Oblig. Euro Court Terme
27/12/2016
100,34 Oblig. Euro Court Terme
26/12/2016
100,33 Oblig. Euro Court Terme
25/12/2016
100,33 Oblig. Euro Court Terme
24/12/2016
100,33 Oblig. Euro Court Terme
23/12/2016
100,33 Oblig. Euro Court Terme
22/12/2016
100,32 Oblig. Euro Court Terme
21/12/2016
100,33 Oblig. Euro Court Terme
20/12/2016
100,31 Oblig. Euro Court Terme
19/12/2016
100,31 Oblig. Euro Court Terme
18/12/2016
100,28 Oblig. Euro Court Terme
17/12/2016
100,28 Oblig. Euro Court Terme
16/12/2016
100,28 Oblig. Euro Court Terme
15/12/2016
100,27 Oblig. Euro Court Terme
14/12/2016
100,27 Oblig. Euro Court Terme
13/12/2016
100,23 Oblig. Euro Court Terme
12/12/2016
100,19 Oblig. Euro Court Terme
11/12/2016
100,18 Oblig. Euro Court Terme
10/12/2016
100,18 Oblig. Euro Court Terme
09/12/2016
100,18 Oblig. Euro Court Terme
08/12/2016
100,13 Oblig. Euro Court Terme
07/12/2016
100,11 Oblig. Euro Court Terme
06/12/2016
100,08 Oblig. Euro Court Terme
05/12/2016
100,05 Oblig. Euro Court Terme
04/12/2016
100,07 Oblig. Euro Court Terme
03/12/2016
100,07 Oblig. Euro Court Terme
02/12/2016
100,07 Oblig. Euro Court Terme
01/12/2016
100,05 Oblig. Euro Court Terme
30/11/2016
100,07 Oblig. Euro Court Terme
29/11/2016
100,07 Oblig. Euro Court Terme
28/11/2016
100,06 Oblig. Euro Court Terme
27/11/2016
100,06 Oblig. Euro Court Terme
26/11/2016
100,06 Oblig. Euro Court Terme
25/11/2016
100,06 Oblig. Euro Court Terme
24/11/2016
100,07 Oblig. Euro Court Terme
23/11/2016
100,06 Oblig. Euro Court Terme
22/11/2016
100,09 Oblig. Euro Court Terme
21/11/2016
100,05 Oblig. Euro Court Terme
20/11/2016
100,05 Oblig. Euro Court Terme
19/11/2016
100,05 Oblig. Euro Court Terme
18/11/2016
100,05 Oblig. Euro Court Terme
17/11/2016
100,06 Oblig. Euro Court Terme
16/11/2016
100,10 Oblig. Euro Court Terme
15/11/2016
100,13 Oblig. Euro Court Terme
14/11/2016
100,09 Oblig. Euro Court Terme
13/11/2016
100,17 Oblig. Euro Court Terme
12/11/2016
100,17 Oblig. Euro Court Terme
11/11/2016
100,17 Oblig. Euro Court Terme
10/11/2016
100,22 Oblig. Euro Court Terme
09/11/2016
100,24 Oblig. Euro Court Terme
08/11/2016
100,27 Oblig. Euro Court Terme
07/11/2016
100,27 Oblig. Euro Court Terme
06/11/2016
100,25 Oblig. Euro Court Terme
05/11/2016
100,25 Oblig. Euro Court Terme
04/11/2016
100,25 Oblig. Euro Court Terme
03/11/2016
100,27 Oblig. Euro Court Terme
02/11/2016
100,28 Oblig. Euro Court Terme
01/11/2016
100,29 Oblig. Euro Court Terme
31/10/2016
100,30 Oblig. Euro Court Terme
30/10/2016
100,31 Oblig. Euro Court Terme
29/10/2016
100,31 Oblig. Euro Court Terme
28/10/2016
100,31 Oblig. Euro Court Terme
27/10/2016
100,34 Oblig. Euro Court Terme
26/10/2016
100,38 Oblig. Euro Court Terme
25/10/2016
100,40 Oblig. Euro Court Terme
24/10/2016
100,40 Oblig. Euro Court Terme
23/10/2016
100,39 Oblig. Euro Court Terme
22/10/2016
100,39 Oblig. Euro Court Terme
21/10/2016
100,39 Oblig. Euro Court Terme
20/10/2016
100,37 Oblig. Euro Court Terme
19/10/2016
100,36 Oblig. Euro Court Terme
18/10/2016
100,35 Oblig. Euro Court Terme
17/10/2016
100,33 Oblig. Euro Court Terme
16/10/2016
100,32 Oblig. Euro Court Terme
15/10/2016
100,32 Oblig. Euro Court Terme
14/10/2016
100,32 Oblig. Euro Court Terme
13/10/2016
100,32 Oblig. Euro Court Terme
12/10/2016
100,32 Oblig. Euro Court Terme
11/10/2016
100,32 Oblig. Euro Court Terme
10/10/2016
100,31 Oblig. Euro Court Terme
09/10/2016
100,31 Oblig. Euro Court Terme
08/10/2016
100,31 Oblig. Euro Court Terme
07/10/2016
100,31 Oblig. Euro Court Terme
06/10/2016
100,32 Oblig. Euro Court Terme
05/10/2016
100,31 Oblig. Euro Court Terme
04/10/2016
100,34 Oblig. Euro Court Terme
03/10/2016
100,34 Oblig. Euro Court Terme
02/10/2016
100,35 Oblig. Euro Court Terme
01/10/2016
100,35 Oblig. Euro Court Terme
30/09/2016
100,35 Oblig. Euro Court Terme
29/09/2016
100,36 Oblig. Euro Court Terme
28/09/2016
100,36 Oblig. Euro Court Terme
27/09/2016
100,36 Oblig. Euro Court Terme
26/09/2016
100,37 Oblig. Euro Court Terme
25/09/2016
100,37 Oblig. Euro Court Terme
24/09/2016
100,37 Oblig. Euro Court Terme
23/09/2016
100,37 Oblig. Euro Court Terme
22/09/2016
100,37 Oblig. Euro Court Terme
21/09/2016
100,33 Oblig. Euro Court Terme
20/09/2016
100,33 Oblig. Euro Court Terme
19/09/2016
100,32 Oblig. Euro Court Terme
18/09/2016
100,30 Oblig. Euro Court Terme
17/09/2016
100,30 Oblig. Euro Court Terme
16/09/2016
100,30 Oblig. Euro Court Terme
15/09/2016
100,31 Oblig. Euro Court Terme
14/09/2016
100,32 Oblig. Euro Court Terme
13/09/2016
100,31 Oblig. Euro Court Terme
12/09/2016
100,33 Oblig. Euro Court Terme
11/09/2016
100,37 Oblig. Euro Court Terme
10/09/2016
100,38 Oblig. Euro Court Terme
09/09/2016
100,38 Oblig. Euro Court Terme
08/09/2016
100,41 Oblig. Euro Court Terme
07/09/2016
100,44 Oblig. Euro Court Terme
06/09/2016
100,43 Oblig. Euro Court Terme
05/09/2016
100,40 Oblig. Euro Court Terme
04/09/2016
100,38 Oblig. Euro Court Terme
03/09/2016
100,38 Oblig. Euro Court Terme
02/09/2016
100,38 Oblig. Euro Court Terme
01/09/2016
100,38 Oblig. Euro Court Terme
31/08/2016
100,39 Oblig. Euro Court Terme
30/08/2016
100,40 Oblig. Euro Court Terme
29/08/2016
100,39 Oblig. Euro Court Terme
28/08/2016
100,37 Oblig. Euro Court Terme
27/08/2016
100,37 Oblig. Euro Court Terme
26/08/2016
100,37 Oblig. Euro Court Terme
25/08/2016
100,37 Oblig. Euro Court Terme
24/08/2016
100,37 Oblig. Euro Court Terme
23/08/2016
100,36 Oblig. Euro Court Terme
22/08/2016
100,36 Oblig. Euro Court Terme
21/08/2016
100,35 Oblig. Euro Court Terme
20/08/2016
100,35 Oblig. Euro Court Terme
19/08/2016
100,35 Oblig. Euro Court Terme
18/08/2016
100,36 Oblig. Euro Court Terme
17/08/2016
100,36 Oblig. Euro Court Terme
16/08/2016
100,35 Oblig. Euro Court Terme
15/08/2016
100,37 Oblig. Euro Court Terme
14/08/2016
100,38 Oblig. Euro Court Terme
13/08/2016
100,38 Oblig. Euro Court Terme
12/08/2016
100,38 Oblig. Euro Court Terme
11/08/2016
100,36 Oblig. Euro Court Terme
10/08/2016
100,36 Oblig. Euro Court Terme
09/08/2016
100,34 Oblig. Euro Court Terme
08/08/2016
100,32 Oblig. Euro Court Terme
07/08/2016
100,29 Oblig. Euro Court Terme
06/08/2016
100,28 Oblig. Euro Court Terme
05/08/2016
100,28 Oblig. Euro Court Terme
04/08/2016
100,26 Oblig. Euro Court Terme
03/08/2016
100,22 Oblig. Euro Court Terme
02/08/2016
100,23 Oblig. Euro Court Terme
01/08/2016
100,25 Oblig. Euro Court Terme
31/07/2016
100,24 Oblig. Euro Court Terme
30/07/2016
100,24 Oblig. Euro Court Terme
29/07/2016
100,24 Oblig. Euro Court Terme
28/07/2016
100,23 Oblig. Euro Court Terme
27/07/2016
100,24 Oblig. Euro Court Terme
26/07/2016
100,22 Oblig. Euro Court Terme
25/07/2016
100,23 Oblig. Euro Court Terme
24/07/2016
100,22 Oblig. Euro Court Terme
23/07/2016
100,21 Oblig. Euro Court Terme
22/07/2016
100,21 Oblig. Euro Court Terme
21/07/2016
100,20 Oblig. Euro Court Terme
20/07/2016
100,19 Oblig. Euro Court Terme
19/07/2016
100,19 Oblig. Euro Court Terme
18/07/2016
100,18 Oblig. Euro Court Terme
17/07/2016
100,16 Oblig. Euro Court Terme
16/07/2016
100,16 Oblig. Euro Court Terme
15/07/2016
100,16 Oblig. Euro Court Terme
14/07/2016
100,14 Oblig. Euro Court Terme
13/07/2016
100,14 Oblig. Euro Court Terme
12/07/2016
100,11 Oblig. Euro Court Terme
11/07/2016
100,09 Oblig. Euro Court Terme
10/07/2016
100,07 Oblig. Euro Court Terme
09/07/2016
100,06 Oblig. Euro Court Terme
08/07/2016
100,06 Oblig. Euro Court Terme
07/07/2016
100,03 Oblig. Euro Court Terme
06/07/2016
100,03 Oblig. Euro Court Terme
05/07/2016
100,04 Oblig. Euro Court Terme
04/07/2016
100,04 Oblig. Euro Court Terme
03/07/2016
100,00 Oblig. Euro Court Terme
02/07/2016
100,00 Oblig. Euro Court Terme
01/07/2016
100,00 ABN AMRO EURO SHORT TERM BONDS F
20/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
19/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
18/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
17/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
16/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
15/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
14/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
13/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
12/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
11/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
10/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
09/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
08/04/2018
100,57 ABN AMRO EURO SHORT TERM BONDS F
07/04/2018
100,57 ABN AMRO EURO SHORT TERM BONDS F
06/04/2018
100,57 ABN AMRO EURO SHORT TERM BONDS F
05/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
04/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
03/04/2018
100,56 ABN AMRO EURO SHORT TERM BONDS F
02/04/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
01/04/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
31/03/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
30/03/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
29/03/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
28/03/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
27/03/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
26/03/2018
100,58 ABN AMRO EURO SHORT TERM BONDS F
25/03/2018
100,59 ABN AMRO EURO SHORT TERM BONDS F
24/03/2018
100,59 ABN AMRO EURO SHORT TERM BONDS F
23/03/2018
100,59 ABN AMRO EURO SHORT TERM BONDS F
22/03/2018
100,60 ABN AMRO EURO SHORT TERM BONDS F
21/03/2018
100,60 ABN AMRO EURO SHORT TERM BONDS F
20/03/2018
100,61 ABN AMRO EURO SHORT TERM BONDS F
19/03/2018
100,61 ABN AMRO EURO SHORT TERM BONDS F
18/03/2018
100,63 ABN AMRO EURO SHORT TERM BONDS F
17/03/2018
100,63 ABN AMRO EURO SHORT TERM BONDS F
16/03/2018
100,63 ABN AMRO EURO SHORT TERM BONDS F
15/03/2018
100,63 ABN AMRO EURO SHORT TERM BONDS F
14/03/2018
100,64 ABN AMRO EURO SHORT TERM BONDS F
13/03/2018
100,65 ABN AMRO EURO SHORT TERM BONDS F
12/03/2018
100,65 ABN AMRO EURO SHORT TERM BONDS F
11/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
10/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
09/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
08/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
07/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
06/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
05/03/2018
100,66 ABN AMRO EURO SHORT TERM BONDS F
04/03/2018
100,67 ABN AMRO EURO SHORT TERM BONDS F
03/03/2018
100,67 ABN AMRO EURO SHORT TERM BONDS F
02/03/2018
100,67 ABN AMRO EURO SHORT TERM BONDS F
01/03/2018
100,68 ABN AMRO EURO SHORT TERM BONDS F
28/02/2018
100,69 ABN AMRO EURO SHORT TERM BONDS F
27/02/2018
100,70 ABN AMRO EURO SHORT TERM BONDS F
26/02/2018
100,70 ABN AMRO EURO SHORT TERM BONDS F
25/02/2018
100,70 ABN AMRO EURO SHORT TERM BONDS F
24/02/2018
100,70 ABN AMRO EURO SHORT TERM BONDS F
23/02/2018
100,70 ABN AMRO EURO SHORT TERM BONDS F
22/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
21/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
20/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
19/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
18/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
17/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
16/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
15/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
14/02/2018
100,71 ABN AMRO EURO SHORT TERM BONDS F
13/02/2018
100,72 ABN AMRO EURO SHORT TERM BONDS F
12/02/2018
100,72 ABN AMRO EURO SHORT TERM BONDS F
11/02/2018
100,72 ABN AMRO EURO SHORT TERM BONDS F
10/02/2018
100,72 ABN AMRO EURO SHORT TERM BONDS F
09/02/2018
100,72 ABN AMRO EURO SHORT TERM BONDS F
08/02/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
07/02/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
06/02/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
05/02/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
04/02/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
03/02/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
02/02/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
01/02/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
31/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
30/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
29/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
28/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
27/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
26/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
25/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
24/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
23/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
22/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
21/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
20/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
19/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
18/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
17/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
16/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
15/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
14/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
13/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
12/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
11/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
10/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
09/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
08/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
07/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
06/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
05/01/2018
100,74 ABN AMRO EURO SHORT TERM BONDS F
04/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
03/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
02/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
01/01/2018
100,73 ABN AMRO EURO SHORT TERM BONDS F
31/12/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
30/12/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
29/12/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
28/12/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
27/12/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
26/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
25/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
24/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
23/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
22/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
21/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
20/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
19/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
18/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
17/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
16/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
15/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
14/12/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
13/12/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
12/12/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
11/12/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
10/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
09/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
08/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
07/12/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
06/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
05/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
04/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
03/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
02/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
01/12/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
30/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
29/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
28/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
27/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
26/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
25/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
24/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
23/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
22/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
21/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
20/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
19/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
18/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
17/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
16/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
15/11/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
14/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
13/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
12/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
11/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
10/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
09/11/2017
100,77 ABN AMRO EURO SHORT TERM BONDS F
08/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
07/11/2017
100,77 ABN AMRO EURO SHORT TERM BONDS F
06/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
05/11/2017
100,77 ABN AMRO EURO SHORT TERM BONDS F
04/11/2017
100,77 ABN AMRO EURO SHORT TERM BONDS F
03/11/2017
100,77 ABN AMRO EURO SHORT TERM BONDS F
02/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
01/11/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
31/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
30/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
29/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
28/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
27/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
26/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
25/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
24/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
23/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
22/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
21/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
20/10/2017
100,76 ABN AMRO EURO SHORT TERM BONDS F
19/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
18/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
17/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
16/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
15/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
14/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
13/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
12/10/2017
100,75 ABN AMRO EURO SHORT TERM BONDS F
11/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
10/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
09/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
08/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
07/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
06/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
05/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
04/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
03/10/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
02/10/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
01/10/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
30/09/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
29/09/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
28/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
27/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
26/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
25/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
24/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
23/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
22/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
21/09/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
20/09/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
19/09/2017
100,74 ABN AMRO EURO SHORT TERM BONDS F
18/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
17/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
16/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
15/09/2017
100,73 ABN AMRO EURO SHORT TERM BONDS F
14/09/2017
100,72 ABN AMRO EURO SHORT TERM BONDS F
13/09/2017
100,72 ABN AMRO EURO SHORT TERM BONDS F
12/09/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
11/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
10/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
09/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
08/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
07/09/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
06/09/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
05/09/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
04/09/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
03/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
02/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
01/09/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
31/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
30/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
29/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
28/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
27/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
26/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
25/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
24/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
23/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
22/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
21/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
20/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
19/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
18/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
17/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
16/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
15/08/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
14/08/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
13/08/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
12/08/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
11/08/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
10/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
09/08/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
08/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
07/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
06/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
05/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
04/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
03/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
02/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
01/08/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
31/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
30/07/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
29/07/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
28/07/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
27/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
26/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
25/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
24/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
23/07/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
22/07/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
21/07/2017
100,71 ABN AMRO EURO SHORT TERM BONDS F
20/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
19/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
18/07/2017
100,70 ABN AMRO EURO SHORT TERM BONDS F
17/07/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
16/07/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
15/07/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
14/07/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
13/07/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
12/07/2017
100,69 ABN AMRO EURO SHORT TERM BONDS F
11/07/2017
100,68 ABN AMRO EURO SHORT TERM BONDS F
10/07/2017
100,68 ABN AMRO EURO SHORT TERM BONDS F
09/07/2017
100,68 ABN AMRO EURO SHORT TERM BONDS F
08/07/2017
100,68 ABN AMRO EURO SHORT TERM BONDS F
07/07/2017
100,68 ABN AMRO EURO SHORT TERM BONDS F
06/07/2017
100,68 ABN AMRO EURO SHORT TERM BONDS F
05/07/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
04/07/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
03/07/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
02/07/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
01/07/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
30/06/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
29/06/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
28/06/2017
100,67 ABN AMRO EURO SHORT TERM BONDS F
27/06/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
26/06/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
25/06/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
24/06/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
23/06/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
22/06/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
21/06/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
20/06/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
19/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
18/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
17/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
16/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
15/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
14/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
13/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
12/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
11/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
10/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
09/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
08/06/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
07/06/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
06/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
05/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
04/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
03/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
02/06/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
01/06/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
31/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
30/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
29/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
28/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
27/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
26/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
25/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
24/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
23/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
22/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
21/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
20/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
19/05/2017
100,63 ABN AMRO EURO SHORT TERM BONDS F
18/05/2017
100,62 ABN AMRO EURO SHORT TERM BONDS F
17/05/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
16/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
15/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
14/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
13/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
12/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
11/05/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
10/05/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
09/05/2017
100,66 ABN AMRO EURO SHORT TERM BONDS F
08/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
07/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
06/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
05/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
04/05/2017
100,65 ABN AMRO EURO SHORT TERM BONDS F
03/05/2017
100,64 ABN AMRO EURO SHORT TERM BONDS F
02/05/2017
100,62 ABN AMRO EURO SHORT TERM BONDS F
01/05/2017
100,61 ABN AMRO EURO SHORT TERM BONDS F
30/04/2017
100,61 ABN AMRO EURO SHORT TERM BONDS F
29/04/2017
100,61 ABN AMRO EURO SHORT TERM BONDS F
28/04/2017
100,61 ABN AMRO EURO SHORT TERM BONDS F
27/04/2017
100,61 ABN AMRO EURO SHORT TERM BONDS F
26/04/2017
100,60 ABN AMRO EURO SHORT TERM BONDS F
25/04/2017
100,59 ABN AMRO EURO SHORT TERM BONDS F
24/04/2017
100,59 ABN AMRO EURO SHORT TERM BONDS F
23/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
22/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
21/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
20/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
19/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
18/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
17/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
16/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
15/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
14/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
13/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
12/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
11/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
10/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
09/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
08/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
07/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
06/04/2017
100,57 ABN AMRO EURO SHORT TERM BONDS F
05/04/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
04/04/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
03/04/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
02/04/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
01/04/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
31/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
30/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
29/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
28/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
27/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
26/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
25/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
24/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
23/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
22/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
21/03/2017
100,56 ABN AMRO EURO SHORT TERM BONDS F
20/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
19/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
18/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
17/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
16/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
15/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
14/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
13/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
12/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
11/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
10/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
09/03/2017
100,55 ABN AMRO EURO SHORT TERM BONDS F
08/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
07/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
06/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
05/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
04/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
03/03/2017
100,54 ABN AMRO EURO SHORT TERM BONDS F
02/03/2017
100,53 ABN AMRO EURO SHORT TERM BONDS F
01/03/2017
100,53 ABN AMRO EURO SHORT TERM BONDS F
28/02/2017
100,52 ABN AMRO EURO SHORT TERM BONDS F
27/02/2017
100,52 ABN AMRO EURO SHORT TERM BONDS F
26/02/2017
100,52 ABN AMRO EURO SHORT TERM BONDS F
25/02/2017
100,52 ABN AMRO EURO SHORT TERM BONDS F
24/02/2017
100,52 ABN AMRO EURO SHORT TERM BONDS F
23/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
22/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
21/02/2017
100,52 ABN AMRO EURO SHORT TERM BONDS F
20/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
19/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
18/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
17/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
16/02/2017
100,51 ABN AMRO EURO SHORT TERM BONDS F
15/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
14/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
13/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
12/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
11/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
10/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
09/02/2017
100,50 ABN AMRO EURO SHORT TERM BONDS F
08/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
07/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
06/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
05/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
04/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
03/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
02/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
01/02/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
31/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
30/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
29/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
28/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
27/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
26/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
25/01/2017
100,49 ABN AMRO EURO SHORT TERM BONDS F
24/01/2017
100,47 ABN AMRO EURO SHORT TERM BONDS F
23/01/2017
100,47 ABN AMRO EURO SHORT TERM BONDS F
22/01/2017
100,48 ABN AMRO EURO SHORT TERM BONDS F
21/01/2017
100,48 ABN AMRO EURO SHORT TERM BONDS F
20/01/2017
100,48 ABN AMRO EURO SHORT TERM BONDS F
19/01/2017
100,47 ABN AMRO EURO SHORT TERM BONDS F
18/01/2017
100,47 ABN AMRO EURO SHORT TERM BONDS F
17/01/2017
100,46 ABN AMRO EURO SHORT TERM BONDS F
16/01/2017
100,45 ABN AMRO EURO SHORT TERM BONDS F
15/01/2017
100,46 ABN AMRO EURO SHORT TERM BONDS F
14/01/2017
100,46 ABN AMRO EURO SHORT TERM BONDS F
13/01/2017
100,46 ABN AMRO EURO SHORT TERM BONDS F
12/01/2017
100,45 ABN AMRO EURO SHORT TERM BONDS F
11/01/2017
100,45 ABN AMRO EURO SHORT TERM BONDS F
10/01/2017
100,45 ABN AMRO EURO SHORT TERM BONDS F
09/01/2017
100,45 ABN AMRO EURO SHORT TERM BONDS F
08/01/2017
100,44 ABN AMRO EURO SHORT TERM BONDS F
07/01/2017
100,44 ABN AMRO EURO SHORT TERM BONDS F
06/01/2017
100,44 ABN AMRO EURO SHORT TERM BONDS F
05/01/2017
100,44 ABN AMRO EURO SHORT TERM BONDS F
04/01/2017
100,44 ABN AMRO EURO SHORT TERM BONDS F
03/01/2017
100,44 ABN AMRO EURO SHORT TERM BONDS F
02/01/2017
100,42 ABN AMRO EURO SHORT TERM BONDS F
01/01/2017
100,43 ABN AMRO EURO SHORT TERM BONDS F
31/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
30/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
29/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
28/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
27/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
26/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
25/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
24/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
23/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
22/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
21/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
20/12/2016
100,43 ABN AMRO EURO SHORT TERM BONDS F
19/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
18/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
17/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
16/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
15/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
14/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
13/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
12/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
11/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
10/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
09/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
08/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
07/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
06/12/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
05/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
04/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
03/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
02/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
01/12/2016
100,42 ABN AMRO EURO SHORT TERM BONDS F
30/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
29/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
28/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
27/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
26/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
25/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
24/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
23/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
22/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
21/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
20/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
19/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
18/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
17/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
16/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
15/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
14/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
13/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
12/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
11/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
10/11/2016
100,41 ABN AMRO EURO SHORT TERM BONDS F
09/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
08/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
07/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
06/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
05/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
04/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
03/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
02/11/2016
100,40 ABN AMRO EURO SHORT TERM BONDS F
01/11/2016
100,39 ABN AMRO EURO SHORT TERM BONDS F
31/10/2016
100,39 ABN AMRO EURO SHORT TERM BONDS F
30/10/2016
100,39 ABN AMRO EURO SHORT TERM BONDS F
29/10/2016
100,39 ABN AMRO EURO SHORT TERM BONDS F
28/10/2016
100,39 ABN AMRO EURO SHORT TERM BONDS F
27/10/2016
100,39 ABN AMRO EURO SHORT TERM BONDS F
26/10/2016
100,38 ABN AMRO EURO SHORT TERM BONDS F
25/10/2016
100,37 ABN AMRO EURO SHORT TERM BONDS F
24/10/2016
100,37 ABN AMRO EURO SHORT TERM BONDS F
23/10/2016
100,37 ABN AMRO EURO SHORT TERM BONDS F
22/10/2016
100,37 ABN AMRO EURO SHORT TERM BONDS F
21/10/2016
100,37 ABN AMRO EURO SHORT TERM BONDS F
20/10/2016
100,37 ABN AMRO EURO SHORT TERM BONDS F
19/10/2016
100,36 ABN AMRO EURO SHORT TERM BONDS F
18/10/2016
100,36 ABN AMRO EURO SHORT TERM BONDS F
17/10/2016
100,36 ABN AMRO EURO SHORT TERM BONDS F
16/10/2016
100,36 ABN AMRO EURO SHORT TERM BONDS F
15/10/2016
100,36 ABN AMRO EURO SHORT TERM BONDS F
14/10/2016
100,36 ABN AMRO EURO SHORT TERM BONDS F
13/10/2016
100,35 ABN AMRO EURO SHORT TERM BONDS F
12/10/2016
100,35 ABN AMRO EURO SHORT TERM BONDS F
11/10/2016
100,35 ABN AMRO EURO SHORT TERM BONDS F
10/10/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
09/10/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
08/10/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
07/10/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
06/10/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
05/10/2016
100,32 ABN AMRO EURO SHORT TERM BONDS F
04/10/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
03/10/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
02/10/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
01/10/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
30/09/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
29/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
28/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
27/09/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
26/09/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
25/09/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
24/09/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
23/09/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
22/09/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
21/09/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
20/09/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
19/09/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
18/09/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
17/09/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
16/09/2016
100,33 ABN AMRO EURO SHORT TERM BONDS F
15/09/2016
100,34 ABN AMRO EURO SHORT TERM BONDS F
14/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
13/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
12/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
11/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
10/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
09/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
08/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
07/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
06/09/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
05/09/2016
100,30 ABN AMRO EURO SHORT TERM BONDS F
04/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
03/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
02/09/2016
100,31 ABN AMRO EURO SHORT TERM BONDS F
01/09/2016
100,28 ABN AMRO EURO SHORT TERM BONDS F
31/08/2016
100,28 ABN AMRO EURO SHORT TERM BONDS F
30/08/2016
100,27 ABN AMRO EURO SHORT TERM BONDS F
29/08/2016
100,27 ABN AMRO EURO SHORT TERM BONDS F
28/08/2016
100,27 ABN AMRO EURO SHORT TERM BONDS F
27/08/2016
100,27 ABN AMRO EURO SHORT TERM BONDS F
26/08/2016
100,27 ABN AMRO EURO SHORT TERM BONDS F
25/08/2016
100,26 ABN AMRO EURO SHORT TERM BONDS F
24/08/2016
100,26 ABN AMRO EURO SHORT TERM BONDS F
23/08/2016
100,26 ABN AMRO EURO SHORT TERM BONDS F
22/08/2016
100,25 ABN AMRO EURO SHORT TERM BONDS F
21/08/2016
100,25 ABN AMRO EURO SHORT TERM BONDS F
20/08/2016
100,25 ABN AMRO EURO SHORT TERM BONDS F
19/08/2016
100,25 ABN AMRO EURO SHORT TERM BONDS F
18/08/2016
100,25 ABN AMRO EURO SHORT TERM BONDS F
17/08/2016
100,25 ABN AMRO EURO SHORT TERM BONDS F
16/08/2016
100,24 ABN AMRO EURO SHORT TERM BONDS F
15/08/2016
100,21 ABN AMRO EURO SHORT TERM BONDS F
14/08/2016
100,21 ABN AMRO EURO SHORT TERM BONDS F
13/08/2016
100,21 ABN AMRO EURO SHORT TERM BONDS F
12/08/2016
100,21 ABN AMRO EURO SHORT TERM BONDS F
11/08/2016
100,21 ABN AMRO EURO SHORT TERM BONDS F
10/08/2016
100,20 ABN AMRO EURO SHORT TERM BONDS F
09/08/2016
100,19 ABN AMRO EURO SHORT TERM BONDS F
08/08/2016
100,18 ABN AMRO EURO SHORT TERM BONDS F
07/08/2016
100,18 ABN AMRO EURO SHORT TERM BONDS F
06/08/2016
100,18 ABN AMRO EURO SHORT TERM BONDS F
05/08/2016
100,18 ABN AMRO EURO SHORT TERM BONDS F
04/08/2016
100,16 ABN AMRO EURO SHORT TERM BONDS F
03/08/2016
100,15 ABN AMRO EURO SHORT TERM BONDS F
02/08/2016
100,14 ABN AMRO EURO SHORT TERM BONDS F
01/08/2016
100,13 ABN AMRO EURO SHORT TERM BONDS F
31/07/2016
100,12 ABN AMRO EURO SHORT TERM BONDS F
30/07/2016
100,12 ABN AMRO EURO SHORT TERM BONDS F
29/07/2016
100,12 ABN AMRO EURO SHORT TERM BONDS F
28/07/2016
100,12 ABN AMRO EURO SHORT TERM BONDS F
27/07/2016
100,11 ABN AMRO EURO SHORT TERM BONDS F
26/07/2016
100,11 ABN AMRO EURO SHORT TERM BONDS F
25/07/2016
100,11 ABN AMRO EURO SHORT TERM BONDS F
24/07/2016
100,11 ABN AMRO EURO SHORT TERM BONDS F
23/07/2016
100,11 ABN AMRO EURO SHORT TERM BONDS F
22/07/2016
100,11 ABN AMRO EURO SHORT TERM BONDS F
21/07/2016
100,10 ABN AMRO EURO SHORT TERM BONDS F
20/07/2016
100,09 ABN AMRO EURO SHORT TERM BONDS F
19/07/2016
100,10 ABN AMRO EURO SHORT TERM BONDS F
18/07/2016
100,07 ABN AMRO EURO SHORT TERM BONDS F
17/07/2016
100,07 ABN AMRO EURO SHORT TERM BONDS F
16/07/2016
100,07 ABN AMRO EURO SHORT TERM BONDS F
15/07/2016
100,07 ABN AMRO EURO SHORT TERM BONDS F
14/07/2016
100,04 ABN AMRO EURO SHORT TERM BONDS F
13/07/2016
100,04 ABN AMRO EURO SHORT TERM BONDS F
12/07/2016
100,04 ABN AMRO EURO SHORT TERM BONDS F
11/07/2016
100,02 ABN AMRO EURO SHORT TERM BONDS F
10/07/2016
100,01 ABN AMRO EURO SHORT TERM BONDS F
09/07/2016
100,01 ABN AMRO EURO SHORT TERM BONDS F
08/07/2016
100,01 ABN AMRO EURO SHORT TERM BONDS F
07/07/2016
100,02 ABN AMRO EURO SHORT TERM BONDS F
06/07/2016
100,01 ABN AMRO EURO SHORT TERM BONDS F
05/07/2016
100,01 ABN AMRO EURO SHORT TERM BONDS F
04/07/2016
100,01 ABN AMRO EURO SHORT TERM BONDS F
03/07/2016
100,00 ABN AMRO EURO SHORT TERM BONDS F
02/07/2016
100,00 ABN AMRO EURO SHORT TERM BONDS F
01/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABN AMRO EURO SHORT TERM BONDS F 0,560,310,125,39
Oblig. Euro Court Terme 0,450,250,331,86
ML EMU Broad Market 1-3 Yrs -0,06-0,030,321,02
Performances annuelles
 2017
ABN AMRO EURO SHORT TERM BONDS F 0,30
Oblig. Euro Court Terme 0,28
ML EMU Broad Market 1-3 Yrs -0,09

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
mercredi 25 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus