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AMUNDI IS J.P. MOR GBI GB GOVIES IE (C) - LU1435162026

Performance en base 100 du 13/07/2016 au 24/05/2017
 
AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
24/05/2017
96,66 ML EMU Direct Government
23/05/2017
96,68 ML EMU Direct Government
22/05/2017
96,63 ML EMU Direct Government
21/05/2017
96,77 ML EMU Direct Government
20/05/2017
96,77 ML EMU Direct Government
19/05/2017
96,77 ML EMU Direct Government
18/05/2017
96,77 ML EMU Direct Government
17/05/2017
96,63 ML EMU Direct Government
16/05/2017
96,34 ML EMU Direct Government
15/05/2017
96,24 ML EMU Direct Government
14/05/2017
96,42 ML EMU Direct Government
13/05/2017
96,42 ML EMU Direct Government
12/05/2017
96,42 ML EMU Direct Government
11/05/2017
96,17 ML EMU Direct Government
10/05/2017
96,40 ML EMU Direct Government
09/05/2017
96,26 ML EMU Direct Government
08/05/2017
96,42 ML EMU Direct Government
07/05/2017
96,52 ML EMU Direct Government
06/05/2017
96,52 ML EMU Direct Government
05/05/2017
96,52 ML EMU Direct Government
04/05/2017
96,50 ML EMU Direct Government
03/05/2017
96,62 ML EMU Direct Government
02/05/2017
96,52 ML EMU Direct Government
01/05/2017
96,58 ML EMU Direct Government
30/04/2017
96,57 ML EMU Direct Government
29/04/2017
96,56 ML EMU Direct Government
28/04/2017
96,56 ML EMU Direct Government
27/04/2017
96,62 ML EMU Direct Government
26/04/2017
96,30 ML EMU Direct Government
25/04/2017
96,37 ML EMU Direct Government
24/04/2017
96,70 ML EMU Direct Government
23/04/2017
96,47 ML EMU Direct Government
22/04/2017
96,47 ML EMU Direct Government
21/04/2017
96,47 ML EMU Direct Government
20/04/2017
96,58 ML EMU Direct Government
19/04/2017
96,63 ML EMU Direct Government
18/04/2017
96,70 ML EMU Direct Government
17/04/2017
96,61 ML EMU Direct Government
16/04/2017
96,58 ML EMU Direct Government
15/04/2017
96,58 ML EMU Direct Government
14/04/2017
96,58 ML EMU Direct Government
13/04/2017
96,58 ML EMU Direct Government
12/04/2017
96,53 ML EMU Direct Government
11/04/2017
96,52 ML EMU Direct Government
10/04/2017
96,59 ML EMU Direct Government
09/04/2017
96,67 ML EMU Direct Government
08/04/2017
96,67 ML EMU Direct Government
07/04/2017
96,67 ML EMU Direct Government
06/04/2017
96,50 ML EMU Direct Government
05/04/2017
96,43 ML EMU Direct Government
04/04/2017
96,45 ML EMU Direct Government
03/04/2017
96,22 ML EMU Direct Government
02/04/2017
96,07 ML EMU Direct Government
01/04/2017
96,07 ML EMU Direct Government
31/03/2017
96,07 ML EMU Direct Government
30/03/2017
96,14 ML EMU Direct Government
29/03/2017
96,19 ML EMU Direct Government
28/03/2017
96,02 ML EMU Direct Government
27/03/2017
95,84 ML EMU Direct Government
26/03/2017
95,77 ML EMU Direct Government
25/03/2017
95,77 ML EMU Direct Government
24/03/2017
95,77 ML EMU Direct Government
23/03/2017
95,56 ML EMU Direct Government
22/03/2017
95,60 ML EMU Direct Government
21/03/2017
95,26 ML EMU Direct Government
20/03/2017
95,16 ML EMU Direct Government
19/03/2017
95,16 ML EMU Direct Government
18/03/2017
95,16 ML EMU Direct Government
17/03/2017
95,16 ML EMU Direct Government
16/03/2017
95,16 ML EMU Direct Government
15/03/2017
95,49 ML EMU Direct Government
14/03/2017
95,13 ML EMU Direct Government
13/03/2017
95,04 ML EMU Direct Government
12/03/2017
94,92 ML EMU Direct Government
11/03/2017
94,92 ML EMU Direct Government
10/03/2017
94,92 ML EMU Direct Government
09/03/2017
95,32 ML EMU Direct Government
08/03/2017
95,53 ML EMU Direct Government
07/03/2017
95,97 ML EMU Direct Government
06/03/2017
96,04 ML EMU Direct Government
05/03/2017
96,09 ML EMU Direct Government
04/03/2017
96,09 ML EMU Direct Government
03/03/2017
96,09 ML EMU Direct Government
02/03/2017
96,17 ML EMU Direct Government
01/03/2017
96,24 ML EMU Direct Government
28/02/2017
96,63 ML EMU Direct Government
27/02/2017
96,53 ML EMU Direct Government
26/02/2017
96,41 ML EMU Direct Government
25/02/2017
96,41 ML EMU Direct Government
24/02/2017
96,41 ML EMU Direct Government
23/02/2017
95,99 ML EMU Direct Government
22/02/2017
95,77 ML EMU Direct Government
21/02/2017
95,60 ML EMU Direct Government
20/02/2017
95,82 ML EMU Direct Government
19/02/2017
95,82 ML EMU Direct Government
18/02/2017
95,82 ML EMU Direct Government
17/02/2017
95,82 ML EMU Direct Government
16/02/2017
95,82 ML EMU Direct Government
15/02/2017
95,43 ML EMU Direct Government
14/02/2017
95,54 ML EMU Direct Government
13/02/2017
95,66 ML EMU Direct Government
12/02/2017
95,58 ML EMU Direct Government
11/02/2017
95,58 ML EMU Direct Government
10/02/2017
95,58 ML EMU Direct Government
09/02/2017
95,94 ML EMU Direct Government
08/02/2017
95,70 ML EMU Direct Government
07/02/2017
95,26 ML EMU Direct Government
06/02/2017
95,13 ML EMU Direct Government
05/02/2017
95,42 ML EMU Direct Government
04/02/2017
95,42 ML EMU Direct Government
03/02/2017
95,42 ML EMU Direct Government
02/02/2017
95,54 ML EMU Direct Government
01/02/2017
95,20 ML EMU Direct Government
31/01/2017
95,53 ML EMU Direct Government
30/01/2017
95,38 ML EMU Direct Government
29/01/2017
95,51 ML EMU Direct Government
28/01/2017
95,51 ML EMU Direct Government
27/01/2017
95,51 ML EMU Direct Government
26/01/2017
95,44 ML EMU Direct Government
25/01/2017
95,82 ML EMU Direct Government
24/01/2017
96,30 ML EMU Direct Government
23/01/2017
96,40 ML EMU Direct Government
22/01/2017
96,08 ML EMU Direct Government
21/01/2017
96,08 ML EMU Direct Government
20/01/2017
96,08 ML EMU Direct Government
19/01/2017
96,43 ML EMU Direct Government
18/01/2017
96,67 ML EMU Direct Government
17/01/2017
96,88 ML EMU Direct Government
16/01/2017
96,76 ML EMU Direct Government
15/01/2017
96,70 ML EMU Direct Government
14/01/2017
96,70 ML EMU Direct Government
13/01/2017
96,70 ML EMU Direct Government
12/01/2017
96,95 ML EMU Direct Government
11/01/2017
96,96 ML EMU Direct Government
10/01/2017
96,79 ML EMU Direct Government
09/01/2017
96,72 ML EMU Direct Government
08/01/2017
96,57 ML EMU Direct Government
07/01/2017
96,57 ML EMU Direct Government
06/01/2017
96,57 ML EMU Direct Government
05/01/2017
96,80 ML EMU Direct Government
04/01/2017
96,89 ML EMU Direct Government
03/01/2017
96,98 ML EMU Direct Government
02/01/2017
97,58 ML EMU Direct Government
01/01/2017
97,58 ML EMU Direct Government
31/12/2016
97,58 ML EMU Direct Government
30/12/2016
97,57 ML EMU Direct Government
29/12/2016
97,81 ML EMU Direct Government
28/12/2016
97,66 ML EMU Direct Government
27/12/2016
97,72 ML EMU Direct Government
26/12/2016
97,55 ML EMU Direct Government
25/12/2016
97,55 ML EMU Direct Government
24/12/2016
97,55 ML EMU Direct Government
23/12/2016
97,55 ML EMU Direct Government
22/12/2016
97,35 ML EMU Direct Government
21/12/2016
97,52 ML EMU Direct Government
20/12/2016
97,41 ML EMU Direct Government
19/12/2016
97,38 ML EMU Direct Government
18/12/2016
96,88 ML EMU Direct Government
17/12/2016
96,88 ML EMU Direct Government
16/12/2016
96,88 ML EMU Direct Government
15/12/2016
96,72 ML EMU Direct Government
14/12/2016
97,11 ML EMU Direct Government
13/12/2016
96,66 ML EMU Direct Government
12/12/2016
96,11 ML EMU Direct Government
11/12/2016
96,38 ML EMU Direct Government
10/12/2016
96,38 ML EMU Direct Government
09/12/2016
96,38 ML EMU Direct Government
08/12/2016
96,39 ML EMU Direct Government
07/12/2016
96,87 ML EMU Direct Government
06/12/2016
96,61 ML EMU Direct Government
05/12/2016
96,55 ML EMU Direct Government
04/12/2016
96,90 ML EMU Direct Government
03/12/2016
96,90 ML EMU Direct Government
02/12/2016
96,90 ML EMU Direct Government
01/12/2016
96,48 ML EMU Direct Government
30/11/2016
96,86 ML EMU Direct Government
29/11/2016
97,03 ML EMU Direct Government
28/11/2016
96,84 ML EMU Direct Government
27/11/2016
96,63 ML EMU Direct Government
26/11/2016
96,63 ML EMU Direct Government
25/11/2016
96,63 ML EMU Direct Government
24/11/2016
96,65 ML EMU Direct Government
23/11/2016
96,51 ML EMU Direct Government
22/11/2016
96,95 ML EMU Direct Government
21/11/2016
96,73 ML EMU Direct Government
20/11/2016
96,72 ML EMU Direct Government
19/11/2016
96,72 ML EMU Direct Government
18/11/2016
96,72 ML EMU Direct Government
17/11/2016
96,66 ML EMU Direct Government
16/11/2016
96,72 ML EMU Direct Government
15/11/2016
96,95 ML EMU Direct Government
14/11/2016
96,24 ML EMU Direct Government
13/11/2016
96,71 ML EMU Direct Government
12/11/2016
96,71 ML EMU Direct Government
11/11/2016
96,71 ML EMU Direct Government
10/11/2016
97,17 ML EMU Direct Government
09/11/2016
98,24 ML EMU Direct Government
08/11/2016
98,35 ML EMU Direct Government
07/11/2016
98,47 ML EMU Direct Government
06/11/2016
98,43 ML EMU Direct Government
05/11/2016
98,43 ML EMU Direct Government
04/11/2016
98,43 ML EMU Direct Government
03/11/2016
98,37 ML EMU Direct Government
02/11/2016
98,55 ML EMU Direct Government
01/11/2016
98,17 ML EMU Direct Government
31/10/2016
98,39 ML EMU Direct Government
30/10/2016
98,36 ML EMU Direct Government
29/10/2016
98,36 ML EMU Direct Government
28/10/2016
98,36 ML EMU Direct Government
27/10/2016
98,39 ML EMU Direct Government
26/10/2016
99,02 ML EMU Direct Government
25/10/2016
99,53 ML EMU Direct Government
24/10/2016
99,51 ML EMU Direct Government
23/10/2016
99,64 ML EMU Direct Government
22/10/2016
99,64 ML EMU Direct Government
21/10/2016
99,64 ML EMU Direct Government
20/10/2016
99,66 ML EMU Direct Government
19/10/2016
99,48 ML EMU Direct Government
18/10/2016
99,45 ML EMU Direct Government
17/10/2016
99,30 ML EMU Direct Government
16/10/2016
99,34 ML EMU Direct Government
15/10/2016
99,34 ML EMU Direct Government
14/10/2016
99,34 ML EMU Direct Government
13/10/2016
99,45 ML EMU Direct Government
12/10/2016
99,25 ML EMU Direct Government
11/10/2016
99,46 ML EMU Direct Government
10/10/2016
99,35 ML EMU Direct Government
09/10/2016
99,52 ML EMU Direct Government
08/10/2016
99,52 ML EMU Direct Government
07/10/2016
99,52 ML EMU Direct Government
06/10/2016
99,60 ML EMU Direct Government
05/10/2016
99,62 ML EMU Direct Government
04/10/2016
100,26 ML EMU Direct Government
03/10/2016
100,40 ML EMU Direct Government
02/10/2016
100,57 ML EMU Direct Government
01/10/2016
100,57 ML EMU Direct Government
30/09/2016
100,57 ML EMU Direct Government
29/09/2016
100,52 ML EMU Direct Government
28/09/2016
100,72 ML EMU Direct Government
27/09/2016
100,62 ML EMU Direct Government
26/09/2016
100,52 ML EMU Direct Government
25/09/2016
100,34 ML EMU Direct Government
24/09/2016
100,34 ML EMU Direct Government
23/09/2016
100,34 ML EMU Direct Government
22/09/2016
100,44 ML EMU Direct Government
21/09/2016
99,81 ML EMU Direct Government
20/09/2016
99,90 ML EMU Direct Government
19/09/2016
99,52 ML EMU Direct Government
18/09/2016
99,52 ML EMU Direct Government
17/09/2016
99,52 ML EMU Direct Government
16/09/2016
99,52 ML EMU Direct Government
15/09/2016
99,41 ML EMU Direct Government
14/09/2016
99,57 ML EMU Direct Government
13/09/2016
99,53 ML EMU Direct Government
12/09/2016
99,55 ML EMU Direct Government
11/09/2016
99,68 ML EMU Direct Government
10/09/2016
99,68 ML EMU Direct Government
09/09/2016
99,68 ML EMU Direct Government
08/09/2016
100,34 ML EMU Direct Government
07/09/2016
100,83 ML EMU Direct Government
06/09/2016
100,64 ML EMU Direct Government
05/09/2016
100,20 ML EMU Direct Government
04/09/2016
100,01 ML EMU Direct Government
03/09/2016
100,01 ML EMU Direct Government
02/09/2016
100,01 ML EMU Direct Government
01/09/2016
100,12 ML EMU Direct Government
31/08/2016
100,40 ML EMU Direct Government
30/08/2016
100,58 ML EMU Direct Government
29/08/2016
100,52 ML EMU Direct Government
28/08/2016
100,61 ML EMU Direct Government
27/08/2016
100,61 ML EMU Direct Government
26/08/2016
100,61 ML EMU Direct Government
25/08/2016
100,53 ML EMU Direct Government
24/08/2016
100,57 ML EMU Direct Government
23/08/2016
100,64 ML EMU Direct Government
22/08/2016
100,65 ML EMU Direct Government
21/08/2016
100,44 ML EMU Direct Government
20/08/2016
100,44 ML EMU Direct Government
19/08/2016
100,44 ML EMU Direct Government
18/08/2016
100,70 ML EMU Direct Government
17/08/2016
100,44 ML EMU Direct Government
16/08/2016
100,32 ML EMU Direct Government
15/08/2016
100,64 ML EMU Direct Government
14/08/2016
100,81 ML EMU Direct Government
13/08/2016
100,81 ML EMU Direct Government
12/08/2016
100,81 ML EMU Direct Government
11/08/2016
100,80 ML EMU Direct Government
10/08/2016
100,84 ML EMU Direct Government
09/08/2016
100,63 ML EMU Direct Government
08/08/2016
100,49 ML EMU Direct Government
07/08/2016
100,43 ML EMU Direct Government
06/08/2016
100,43 ML EMU Direct Government
05/08/2016
100,43 ML EMU Direct Government
04/08/2016
100,59 ML EMU Direct Government
03/08/2016
100,18 ML EMU Direct Government
02/08/2016
100,22 ML EMU Direct Government
01/08/2016
100,58 ML EMU Direct Government
31/07/2016
100,65 ML EMU Direct Government
30/07/2016
100,64 ML EMU Direct Government
29/07/2016
100,64 ML EMU Direct Government
28/07/2016
100,39 ML EMU Direct Government
27/07/2016
100,33 ML EMU Direct Government
26/07/2016
100,00 ML EMU Direct Government
25/07/2016
100,04 ML EMU Direct Government
24/07/2016
99,86 ML EMU Direct Government
23/07/2016
99,86 ML EMU Direct Government
22/07/2016
99,86 ML EMU Direct Government
21/07/2016
99,79 ML EMU Direct Government
20/07/2016
99,79 ML EMU Direct Government
19/07/2016
99,80 ML EMU Direct Government
18/07/2016
99,74 ML EMU Direct Government
17/07/2016
99,66 ML EMU Direct Government
16/07/2016
99,66 ML EMU Direct Government
15/07/2016
99,66 ML EMU Direct Government
14/07/2016
99,98 ML EMU Direct Government
13/07/2016
100,22 ML EMU Direct Government
12/07/2016
100,00 Oblig. Euro Etat
24/05/2017
97,19 Oblig. Euro Etat
23/05/2017
97,19 Oblig. Euro Etat
22/05/2017
97,16 Oblig. Euro Etat
21/05/2017
97,27 Oblig. Euro Etat
20/05/2017
97,27 Oblig. Euro Etat
19/05/2017
97,27 Oblig. Euro Etat
18/05/2017
97,28 Oblig. Euro Etat
17/05/2017
97,17 Oblig. Euro Etat
16/05/2017
96,93 Oblig. Euro Etat
15/05/2017
96,88 Oblig. Euro Etat
14/05/2017
96,99 Oblig. Euro Etat
13/05/2017
96,99 Oblig. Euro Etat
12/05/2017
96,99 Oblig. Euro Etat
11/05/2017
96,85 Oblig. Euro Etat
10/05/2017
96,99 Oblig. Euro Etat
09/05/2017
96,87 Oblig. Euro Etat
08/05/2017
97,03 Oblig. Euro Etat
07/05/2017
97,10 Oblig. Euro Etat
06/05/2017
97,10 Oblig. Euro Etat
05/05/2017
97,10 Oblig. Euro Etat
04/05/2017
97,06 Oblig. Euro Etat
03/05/2017
97,14 Oblig. Euro Etat
02/05/2017
97,06 Oblig. Euro Etat
01/05/2017
97,09 Oblig. Euro Etat
30/04/2017
97,09 Oblig. Euro Etat
29/04/2017
97,09 Oblig. Euro Etat
28/04/2017
97,09 Oblig. Euro Etat
27/04/2017
97,14 Oblig. Euro Etat
26/04/2017
96,90 Oblig. Euro Etat
25/04/2017
96,98 Oblig. Euro Etat
24/04/2017
97,19 Oblig. Euro Etat
23/04/2017
97,03 Oblig. Euro Etat
22/04/2017
97,03 Oblig. Euro Etat
21/04/2017
97,03 Oblig. Euro Etat
20/04/2017
97,07 Oblig. Euro Etat
19/04/2017
97,14 Oblig. Euro Etat
18/04/2017
97,18 Oblig. Euro Etat
17/04/2017
97,08 Oblig. Euro Etat
16/04/2017
97,07 Oblig. Euro Etat
15/04/2017
97,07 Oblig. Euro Etat
14/04/2017
97,07 Oblig. Euro Etat
13/04/2017
97,07 Oblig. Euro Etat
12/04/2017
97,04 Oblig. Euro Etat
11/04/2017
97,04 Oblig. Euro Etat
10/04/2017
97,12 Oblig. Euro Etat
09/04/2017
97,17 Oblig. Euro Etat
08/04/2017
97,17 Oblig. Euro Etat
07/04/2017
97,17 Oblig. Euro Etat
06/04/2017
97,04 Oblig. Euro Etat
05/04/2017
97,02 Oblig. Euro Etat
04/04/2017
97,00 Oblig. Euro Etat
03/04/2017
96,83 Oblig. Euro Etat
02/04/2017
96,73 Oblig. Euro Etat
01/04/2017
96,73 Oblig. Euro Etat
31/03/2017
96,73 Oblig. Euro Etat
30/03/2017
96,80 Oblig. Euro Etat
29/03/2017
96,81 Oblig. Euro Etat
28/03/2017
96,68 Oblig. Euro Etat
27/03/2017
96,55 Oblig. Euro Etat
26/03/2017
96,49 Oblig. Euro Etat
25/03/2017
96,49 Oblig. Euro Etat
24/03/2017
96,49 Oblig. Euro Etat
23/03/2017
96,34 Oblig. Euro Etat
22/03/2017
96,35 Oblig. Euro Etat
21/03/2017
96,10 Oblig. Euro Etat
20/03/2017
96,02 Oblig. Euro Etat
19/03/2017
96,03 Oblig. Euro Etat
18/03/2017
96,03 Oblig. Euro Etat
17/03/2017
96,03 Oblig. Euro Etat
16/03/2017
96,03 Oblig. Euro Etat
15/03/2017
96,25 Oblig. Euro Etat
14/03/2017
96,02 Oblig. Euro Etat
13/03/2017
95,95 Oblig. Euro Etat
12/03/2017
95,92 Oblig. Euro Etat
11/03/2017
95,93 Oblig. Euro Etat
10/03/2017
95,93 Oblig. Euro Etat
09/03/2017
96,21 Oblig. Euro Etat
08/03/2017
96,42 Oblig. Euro Etat
07/03/2017
96,72 Oblig. Euro Etat
06/03/2017
96,77 Oblig. Euro Etat
05/03/2017
96,86 Oblig. Euro Etat
04/03/2017
96,86 Oblig. Euro Etat
03/03/2017
96,86 Oblig. Euro Etat
02/03/2017
96,90 Oblig. Euro Etat
01/03/2017
96,97 Oblig. Euro Etat
28/02/2017
97,21 Oblig. Euro Etat
27/02/2017
97,14 Oblig. Euro Etat
26/02/2017
97,00 Oblig. Euro Etat
25/02/2017
97,00 Oblig. Euro Etat
24/02/2017
97,00 Oblig. Euro Etat
23/02/2017
96,73 Oblig. Euro Etat
22/02/2017
96,58 Oblig. Euro Etat
21/02/2017
96,47 Oblig. Euro Etat
20/02/2017
96,62 Oblig. Euro Etat
19/02/2017
96,65 Oblig. Euro Etat
18/02/2017
96,65 Oblig. Euro Etat
17/02/2017
96,65 Oblig. Euro Etat
16/02/2017
96,62 Oblig. Euro Etat
15/02/2017
96,37 Oblig. Euro Etat
14/02/2017
96,45 Oblig. Euro Etat
13/02/2017
96,52 Oblig. Euro Etat
12/02/2017
96,47 Oblig. Euro Etat
11/02/2017
96,47 Oblig. Euro Etat
10/02/2017
96,47 Oblig. Euro Etat
09/02/2017
96,73 Oblig. Euro Etat
08/02/2017
96,53 Oblig. Euro Etat
07/02/2017
96,18 Oblig. Euro Etat
06/02/2017
96,13 Oblig. Euro Etat
05/02/2017
96,35 Oblig. Euro Etat
04/02/2017
96,35 Oblig. Euro Etat
03/02/2017
96,35 Oblig. Euro Etat
02/02/2017
96,43 Oblig. Euro Etat
01/02/2017
96,18 Oblig. Euro Etat
31/01/2017
96,40 Oblig. Euro Etat
30/01/2017
96,29 Oblig. Euro Etat
29/01/2017
96,45 Oblig. Euro Etat
28/01/2017
96,44 Oblig. Euro Etat
27/01/2017
96,44 Oblig. Euro Etat
26/01/2017
96,41 Oblig. Euro Etat
25/01/2017
96,72 Oblig. Euro Etat
24/01/2017
97,04 Oblig. Euro Etat
23/01/2017
97,12 Oblig. Euro Etat
22/01/2017
96,91 Oblig. Euro Etat
21/01/2017
96,92 Oblig. Euro Etat
20/01/2017
96,92 Oblig. Euro Etat
19/01/2017
97,15 Oblig. Euro Etat
18/01/2017
97,33 Oblig. Euro Etat
17/01/2017
97,48 Oblig. Euro Etat
16/01/2017
97,39 Oblig. Euro Etat
15/01/2017
97,38 Oblig. Euro Etat
14/01/2017
97,39 Oblig. Euro Etat
13/01/2017
97,39 Oblig. Euro Etat
12/01/2017
97,53 Oblig. Euro Etat
11/01/2017
97,57 Oblig. Euro Etat
10/01/2017
97,42 Oblig. Euro Etat
09/01/2017
97,40 Oblig. Euro Etat
08/01/2017
97,30 Oblig. Euro Etat
07/01/2017
97,30 Oblig. Euro Etat
06/01/2017
97,30 Oblig. Euro Etat
05/01/2017
97,46 Oblig. Euro Etat
04/01/2017
97,53 Oblig. Euro Etat
03/01/2017
97,64 Oblig. Euro Etat
02/01/2017
98,06 Oblig. Euro Etat
01/01/2017
98,00 Oblig. Euro Etat
31/12/2016
98,01 Oblig. Euro Etat
30/12/2016
98,01 Oblig. Euro Etat
29/12/2016
98,17 Oblig. Euro Etat
28/12/2016
98,07 Oblig. Euro Etat
27/12/2016
98,00 Oblig. Euro Etat
26/12/2016
97,97 Oblig. Euro Etat
25/12/2016
97,96 Oblig. Euro Etat
24/12/2016
97,96 Oblig. Euro Etat
23/12/2016
97,96 Oblig. Euro Etat
22/12/2016
97,83 Oblig. Euro Etat
21/12/2016
97,95 Oblig. Euro Etat
20/12/2016
97,86 Oblig. Euro Etat
19/12/2016
97,84 Oblig. Euro Etat
18/12/2016
97,51 Oblig. Euro Etat
17/12/2016
97,51 Oblig. Euro Etat
16/12/2016
97,51 Oblig. Euro Etat
15/12/2016
97,41 Oblig. Euro Etat
14/12/2016
97,65 Oblig. Euro Etat
13/12/2016
97,31 Oblig. Euro Etat
12/12/2016
96,94 Oblig. Euro Etat
11/12/2016
97,07 Oblig. Euro Etat
10/12/2016
97,07 Oblig. Euro Etat
09/12/2016
97,07 Oblig. Euro Etat
08/12/2016
97,12 Oblig. Euro Etat
07/12/2016
97,42 Oblig. Euro Etat
06/12/2016
97,22 Oblig. Euro Etat
05/12/2016
97,16 Oblig. Euro Etat
04/12/2016
97,40 Oblig. Euro Etat
03/12/2016
97,39 Oblig. Euro Etat
02/12/2016
97,39 Oblig. Euro Etat
01/12/2016
97,04 Oblig. Euro Etat
30/11/2016
97,37 Oblig. Euro Etat
29/11/2016
97,48 Oblig. Euro Etat
28/11/2016
97,31 Oblig. Euro Etat
27/11/2016
97,18 Oblig. Euro Etat
26/11/2016
97,18 Oblig. Euro Etat
25/11/2016
97,18 Oblig. Euro Etat
24/11/2016
97,16 Oblig. Euro Etat
23/11/2016
97,15 Oblig. Euro Etat
22/11/2016
97,45 Oblig. Euro Etat
21/11/2016
97,24 Oblig. Euro Etat
20/11/2016
97,21 Oblig. Euro Etat
19/11/2016
97,21 Oblig. Euro Etat
18/11/2016
97,21 Oblig. Euro Etat
17/11/2016
97,23 Oblig. Euro Etat
16/11/2016
97,31 Oblig. Euro Etat
15/11/2016
97,45 Oblig. Euro Etat
14/11/2016
97,04 Oblig. Euro Etat
13/11/2016
97,47 Oblig. Euro Etat
12/11/2016
97,48 Oblig. Euro Etat
11/11/2016
97,48 Oblig. Euro Etat
10/11/2016
97,78 Oblig. Euro Etat
09/11/2016
98,45 Oblig. Euro Etat
08/11/2016
98,57 Oblig. Euro Etat
07/11/2016
98,67 Oblig. Euro Etat
06/11/2016
98,63 Oblig. Euro Etat
05/11/2016
98,63 Oblig. Euro Etat
04/11/2016
98,63 Oblig. Euro Etat
03/11/2016
98,62 Oblig. Euro Etat
02/11/2016
98,74 Oblig. Euro Etat
01/11/2016
98,63 Oblig. Euro Etat
31/10/2016
98,68 Oblig. Euro Etat
30/10/2016
98,67 Oblig. Euro Etat
29/10/2016
98,67 Oblig. Euro Etat
28/10/2016
98,67 Oblig. Euro Etat
27/10/2016
98,77 Oblig. Euro Etat
26/10/2016
99,21 Oblig. Euro Etat
25/10/2016
99,56 Oblig. Euro Etat
24/10/2016
99,57 Oblig. Euro Etat
23/10/2016
99,64 Oblig. Euro Etat
22/10/2016
99,65 Oblig. Euro Etat
21/10/2016
99,65 Oblig. Euro Etat
20/10/2016
99,65 Oblig. Euro Etat
19/10/2016
99,54 Oblig. Euro Etat
18/10/2016
99,49 Oblig. Euro Etat
17/10/2016
99,38 Oblig. Euro Etat
16/10/2016
99,42 Oblig. Euro Etat
15/10/2016
99,42 Oblig. Euro Etat
14/10/2016
99,42 Oblig. Euro Etat
13/10/2016
99,48 Oblig. Euro Etat
12/10/2016
99,34 Oblig. Euro Etat
11/10/2016
99,52 Oblig. Euro Etat
10/10/2016
99,42 Oblig. Euro Etat
09/10/2016
99,55 Oblig. Euro Etat
08/10/2016
99,55 Oblig. Euro Etat
07/10/2016
99,55 Oblig. Euro Etat
06/10/2016
99,66 Oblig. Euro Etat
05/10/2016
99,66 Oblig. Euro Etat
04/10/2016
100,06 Oblig. Euro Etat
03/10/2016
100,20 Oblig. Euro Etat
02/10/2016
100,36 Oblig. Euro Etat
01/10/2016
100,36 Oblig. Euro Etat
30/09/2016
100,36 Oblig. Euro Etat
29/09/2016
100,33 Oblig. Euro Etat
28/09/2016
100,47 Oblig. Euro Etat
27/09/2016
100,38 Oblig. Euro Etat
26/09/2016
100,33 Oblig. Euro Etat
25/09/2016
100,22 Oblig. Euro Etat
24/09/2016
100,22 Oblig. Euro Etat
23/09/2016
100,22 Oblig. Euro Etat
22/09/2016
100,27 Oblig. Euro Etat
21/09/2016
99,80 Oblig. Euro Etat
20/09/2016
99,87 Oblig. Euro Etat
19/09/2016
99,60 Oblig. Euro Etat
18/09/2016
99,58 Oblig. Euro Etat
17/09/2016
99,58 Oblig. Euro Etat
16/09/2016
99,58 Oblig. Euro Etat
15/09/2016
99,51 Oblig. Euro Etat
14/09/2016
99,64 Oblig. Euro Etat
13/09/2016
99,56 Oblig. Euro Etat
12/09/2016
99,67 Oblig. Euro Etat
11/09/2016
99,78 Oblig. Euro Etat
10/09/2016
99,79 Oblig. Euro Etat
09/09/2016
99,79 Oblig. Euro Etat
08/09/2016
100,27 Oblig. Euro Etat
07/09/2016
100,63 Oblig. Euro Etat
06/09/2016
100,50 Oblig. Euro Etat
05/09/2016
100,15 Oblig. Euro Etat
04/09/2016
100,06 Oblig. Euro Etat
03/09/2016
100,06 Oblig. Euro Etat
02/09/2016
100,06 Oblig. Euro Etat
01/09/2016
100,15 Oblig. Euro Etat
31/08/2016
100,31 Oblig. Euro Etat
30/08/2016
100,47 Oblig. Euro Etat
29/08/2016
100,46 Oblig. Euro Etat
28/08/2016
100,46 Oblig. Euro Etat
27/08/2016
100,45 Oblig. Euro Etat
26/08/2016
100,45 Oblig. Euro Etat
25/08/2016
100,44 Oblig. Euro Etat
24/08/2016
100,49 Oblig. Euro Etat
23/08/2016
100,53 Oblig. Euro Etat
22/08/2016
100,53 Oblig. Euro Etat
21/08/2016
100,38 Oblig. Euro Etat
20/08/2016
100,38 Oblig. Euro Etat
19/08/2016
100,38 Oblig. Euro Etat
18/08/2016
100,57 Oblig. Euro Etat
17/08/2016
100,39 Oblig. Euro Etat
16/08/2016
100,35 Oblig. Euro Etat
15/08/2016
100,67 Oblig. Euro Etat
14/08/2016
100,69 Oblig. Euro Etat
13/08/2016
100,69 Oblig. Euro Etat
12/08/2016
100,69 Oblig. Euro Etat
11/08/2016
100,69 Oblig. Euro Etat
10/08/2016
100,71 Oblig. Euro Etat
09/08/2016
100,53 Oblig. Euro Etat
08/08/2016
100,43 Oblig. Euro Etat
07/08/2016
100,38 Oblig. Euro Etat
06/08/2016
100,38 Oblig. Euro Etat
05/08/2016
100,38 Oblig. Euro Etat
04/08/2016
100,43 Oblig. Euro Etat
03/08/2016
100,14 Oblig. Euro Etat
02/08/2016
100,17 Oblig. Euro Etat
01/08/2016
100,44 Oblig. Euro Etat
31/07/2016
100,48 Oblig. Euro Etat
30/07/2016
100,48 Oblig. Euro Etat
29/07/2016
100,48 Oblig. Euro Etat
28/07/2016
100,31 Oblig. Euro Etat
27/07/2016
100,26 Oblig. Euro Etat
26/07/2016
100,03 Oblig. Euro Etat
25/07/2016
100,03 Oblig. Euro Etat
24/07/2016
99,92 Oblig. Euro Etat
23/07/2016
99,92 Oblig. Euro Etat
22/07/2016
99,92 Oblig. Euro Etat
21/07/2016
99,87 Oblig. Euro Etat
20/07/2016
99,86 Oblig. Euro Etat
19/07/2016
99,89 Oblig. Euro Etat
18/07/2016
99,82 Oblig. Euro Etat
17/07/2016
99,79 Oblig. Euro Etat
16/07/2016
99,79 Oblig. Euro Etat
15/07/2016
99,79 Oblig. Euro Etat
14/07/2016
100,06 Oblig. Euro Etat
13/07/2016
100,17 Oblig. Euro Etat
12/07/2016
100,00 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/05/2017
94,38 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/05/2017
94,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/05/2017
94,21 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/05/2017
94,50 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/05/2017
94,50 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/05/2017
94,50 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/05/2017
94,97 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/05/2017
94,76 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/05/2017
94,46 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/05/2017
94,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/05/2017
95,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/05/2017
95,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/05/2017
95,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/05/2017
95,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/05/2017
95,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/05/2017
95,20 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/05/2017
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/05/2017
96,18 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/04/2017
96,18 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/04/2017
96,18 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/04/2017
96,18 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/04/2017
96,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/04/2017
96,06 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/04/2017
95,88 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/04/2017
96,67 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/04/2017
98,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/04/2017
98,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/04/2017
98,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/04/2017
97,54 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/04/2017
98,02 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/04/2017
98,23 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/04/2017
98,31 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/04/2017
98,31 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/04/2017
98,31 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/04/2017
98,31 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/04/2017
98,31 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/04/2017
98,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/04/2017
97,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/04/2017
97,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/04/2017
97,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/04/2017
97,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/04/2017
97,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/04/2017
97,31 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/04/2017
97,13 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/04/2017
97,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/04/2017
97,22 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/04/2017
96,69 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/04/2017
96,69 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
31/03/2017
96,69 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/03/2017
96,46 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/03/2017
96,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/03/2017
95,75 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/03/2017
95,65 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/03/2017
95,94 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/03/2017
95,94 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/03/2017
95,94 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/03/2017
95,93 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/03/2017
95,91 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/03/2017
95,45 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/03/2017
95,48 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/03/2017
95,48 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/03/2017
95,48 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/03/2017
95,48 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/03/2017
95,41 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/03/2017
95,78 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/03/2017
95,13 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/03/2017
95,13 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/03/2017
95,13 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/03/2017
95,13 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/03/2017
95,13 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/03/2017
95,74 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/03/2017
96,12 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/03/2017
96,38 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/03/2017
96,40 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/03/2017
96,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/03/2017
96,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/03/2017
96,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/03/2017
96,78 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/03/2017
96,84 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/02/2017
97,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/02/2017
97,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/02/2017
97,57 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/02/2017
97,57 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/02/2017
97,57 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/02/2017
97,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/02/2017
96,95 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/02/2017
96,84 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/02/2017
96,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/02/2017
96,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/02/2017
96,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/02/2017
96,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/02/2017
96,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/02/2017
96,14 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/02/2017
96,35 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/02/2017
96,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/02/2017
96,36 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/02/2017
96,36 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/02/2017
96,36 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/02/2017
96,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/02/2017
96,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/02/2017
96,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/02/2017
95,55 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/02/2017
95,21 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/02/2017
95,21 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/02/2017
95,21 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/02/2017
95,17 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/02/2017
95,21 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
31/01/2017
95,24 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/01/2017
95,58 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/01/2017
95,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/01/2017
95,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/01/2017
95,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/01/2017
95,50 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/01/2017
95,40 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/01/2017
95,66 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/01/2017
95,90 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/01/2017
95,57 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/01/2017
95,57 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/01/2017
95,57 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/01/2017
96,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/01/2017
96,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/01/2017
96,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/01/2017
96,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/01/2017
96,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/01/2017
96,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/01/2017
96,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/01/2017
96,46 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/01/2017
97,01 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/01/2017
96,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/01/2017
96,25 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/01/2017
96,25 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/01/2017
96,25 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/01/2017
96,25 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/01/2017
96,49 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/01/2017
96,75 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/01/2017
97,25 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/01/2017
96,70 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/01/2017
96,70 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
31/12/2016
96,70 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/12/2016
96,70 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/12/2016
97,05 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/12/2016
97,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/12/2016
96,75 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/12/2016
96,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/12/2016
96,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/12/2016
96,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/12/2016
96,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/12/2016
96,72 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/12/2016
96,96 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/12/2016
97,10 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/12/2016
96,94 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/12/2016
96,62 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/12/2016
96,62 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/12/2016
96,62 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/12/2016
96,47 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/12/2016
96,02 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/12/2016
95,90 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/12/2016
95,90 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/12/2016
96,58 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/12/2016
96,58 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/12/2016
96,58 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/12/2016
96,49 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/12/2016
95,92 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/12/2016
95,89 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/12/2016
95,96 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/12/2016
96,52 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/12/2016
96,52 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/12/2016
96,52 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/12/2016
96,41 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/11/2016
96,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/11/2016
97,15 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/11/2016
97,35 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/11/2016
96,81 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/11/2016
96,81 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/11/2016
96,81 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/11/2016
97,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/11/2016
97,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/11/2016
97,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/11/2016
97,22 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/11/2016
97,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/11/2016
97,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/11/2016
97,43 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/11/2016
97,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/11/2016
97,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/11/2016
97,22 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/11/2016
97,25 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/11/2016
97,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/11/2016
97,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/11/2016
97,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/11/2016
97,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/11/2016
97,83 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/11/2016
97,60 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/11/2016
97,86 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/11/2016
97,84 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/11/2016
97,84 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/11/2016
97,84 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/11/2016
97,82 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/11/2016
97,69 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/11/2016
98,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
31/10/2016
98,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/10/2016
98,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/10/2016
98,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/10/2016
98,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/10/2016
98,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/10/2016
98,85 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/10/2016
99,39 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/10/2016
99,29 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/10/2016
99,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/10/2016
99,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/10/2016
99,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/10/2016
99,19 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/10/2016
99,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/10/2016
98,82 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/10/2016
98,50 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/10/2016
98,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/10/2016
98,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/10/2016
98,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/10/2016
98,56 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/10/2016
98,34 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/10/2016
98,26 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/10/2016
97,81 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/10/2016
97,88 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/10/2016
97,88 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/10/2016
97,88 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/10/2016
97,93 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/10/2016
98,01 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/10/2016
98,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/10/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/10/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/10/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/09/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/09/2016
99,20 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/09/2016
99,70 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/09/2016
99,66 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/09/2016
99,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/09/2016
99,08 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/09/2016
99,08 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/09/2016
99,08 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/09/2016
98,98 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/09/2016
99,16 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/09/2016
98,79 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/09/2016
98,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/09/2016
98,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/09/2016
98,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/09/2016
98,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/09/2016
98,00 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/09/2016
97,94 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/09/2016
98,03 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/09/2016
98,48 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/09/2016
98,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/09/2016
98,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/09/2016
98,37 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/09/2016
98,81 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/09/2016
99,51 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/09/2016
99,28 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/09/2016
98,89 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/09/2016
98,89 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/09/2016
98,89 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/09/2016
98,89 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/09/2016
99,14 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
31/08/2016
99,45 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/08/2016
99,61 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/08/2016
99,69 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/08/2016
99,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/08/2016
99,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/08/2016
99,32 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/08/2016
99,42 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/08/2016
99,71 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/08/2016
99,39 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/08/2016
99,18 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/08/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/08/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/08/2016
99,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/08/2016
99,27 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/08/2016
99,33 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/08/2016
99,30 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/08/2016
100,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/08/2016
100,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/08/2016
100,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/08/2016
100,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
11/08/2016
99,87 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
10/08/2016
100,17 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
09/08/2016
100,04 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
08/08/2016
99,93 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
07/08/2016
100,14 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
06/08/2016
100,14 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
05/08/2016
100,14 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
04/08/2016
100,12 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
03/08/2016
99,66 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
02/08/2016
99,41 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
01/08/2016
99,73 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
31/07/2016
99,90 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
30/07/2016
99,90 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
29/07/2016
99,90 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
28/07/2016
99,80 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
27/07/2016
100,20 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
26/07/2016
100,11 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
25/07/2016
99,85 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
24/07/2016
99,71 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
23/07/2016
99,71 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
22/07/2016
99,71 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
21/07/2016
99,60 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
20/07/2016
99,48 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
19/07/2016
99,62 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
18/07/2016
99,39 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
17/07/2016
99,29 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
16/07/2016
99,29 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
15/07/2016
99,29 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
14/07/2016
100,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
13/07/2016
100,09 AMUNDI IS J.P. MOR GBI GB GOVIES IE (C)
12/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI IS J.P. MOR GBI GB GOVIES IE (C) -5,62-5,15-
Oblig. Euro Etat -2,81-2,98-
ML EMU Direct Government -3,34-4,09-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 27 mai 2017
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