ALLIANZ ADVANCED FIXED INCOM CT EU - LU1459823677

Performance en base 100 du 06/10/2016 au 18/04/2018
 
ALLIANZ ADVANCED FIXED INCOM CT EU
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
18/04/2018
99,38 ML EMU Direct Government
17/04/2018
99,39 ML EMU Direct Government
16/04/2018
99,22 ML EMU Direct Government
15/04/2018
99,28 ML EMU Direct Government
14/04/2018
99,28 ML EMU Direct Government
13/04/2018
99,28 ML EMU Direct Government
12/04/2018
99,23 ML EMU Direct Government
11/04/2018
99,35 ML EMU Direct Government
10/04/2018
99,20 ML EMU Direct Government
09/04/2018
99,35 ML EMU Direct Government
08/04/2018
99,37 ML EMU Direct Government
07/04/2018
99,37 ML EMU Direct Government
06/04/2018
99,37 ML EMU Direct Government
05/04/2018
99,30 ML EMU Direct Government
04/04/2018
99,54 ML EMU Direct Government
03/04/2018
99,41 ML EMU Direct Government
02/04/2018
99,49 ML EMU Direct Government
01/04/2018
99,48 ML EMU Direct Government
31/03/2018
99,48 ML EMU Direct Government
30/03/2018
99,47 ML EMU Direct Government
29/03/2018
99,47 ML EMU Direct Government
28/03/2018
99,32 ML EMU Direct Government
27/03/2018
99,26 ML EMU Direct Government
26/03/2018
99,06 ML EMU Direct Government
25/03/2018
99,10 ML EMU Direct Government
24/03/2018
99,10 ML EMU Direct Government
23/03/2018
99,10 ML EMU Direct Government
22/03/2018
99,07 ML EMU Direct Government
21/03/2018
98,68 ML EMU Direct Government
20/03/2018
98,80 ML EMU Direct Government
19/03/2018
98,69 ML EMU Direct Government
18/03/2018
98,59 ML EMU Direct Government
17/03/2018
98,59 ML EMU Direct Government
16/03/2018
98,59 ML EMU Direct Government
15/03/2018
98,54 ML EMU Direct Government
14/03/2018
98,41 ML EMU Direct Government
13/03/2018
98,33 ML EMU Direct Government
12/03/2018
98,28 ML EMU Direct Government
11/03/2018
98,14 ML EMU Direct Government
10/03/2018
98,14 ML EMU Direct Government
09/03/2018
98,14 ML EMU Direct Government
08/03/2018
98,32 ML EMU Direct Government
07/03/2018
98,08 ML EMU Direct Government
06/03/2018
97,89 ML EMU Direct Government
05/03/2018
98,03 ML EMU Direct Government
04/03/2018
98,00 ML EMU Direct Government
03/03/2018
98,00 ML EMU Direct Government
02/03/2018
98,00 ML EMU Direct Government
01/03/2018
98,05 ML EMU Direct Government
28/02/2018
97,91 ML EMU Direct Government
27/02/2018
97,76 ML EMU Direct Government
26/02/2018
97,84 ML EMU Direct Government
25/02/2018
97,70 ML EMU Direct Government
24/02/2018
97,70 ML EMU Direct Government
23/02/2018
97,70 ML EMU Direct Government
22/02/2018
97,47 ML EMU Direct Government
21/02/2018
97,47 ML EMU Direct Government
20/02/2018
97,40 ML EMU Direct Government
19/02/2018
97,44 ML EMU Direct Government
18/02/2018
97,69 ML EMU Direct Government
17/02/2018
97,69 ML EMU Direct Government
16/02/2018
97,69 ML EMU Direct Government
15/02/2018
97,40 ML EMU Direct Government
14/02/2018
97,44 ML EMU Direct Government
13/02/2018
97,43 ML EMU Direct Government
12/02/2018
97,64 ML EMU Direct Government
11/02/2018
97,61 ML EMU Direct Government
10/02/2018
97,61 ML EMU Direct Government
09/02/2018
97,61 ML EMU Direct Government
08/02/2018
97,60 ML EMU Direct Government
07/02/2018
97,83 ML EMU Direct Government
06/02/2018
97,82 ML EMU Direct Government
05/02/2018
97,56 ML EMU Direct Government
04/02/2018
97,53 ML EMU Direct Government
03/02/2018
97,53 ML EMU Direct Government
02/02/2018
97,53 ML EMU Direct Government
01/02/2018
97,81 ML EMU Direct Government
31/01/2018
97,74 ML EMU Direct Government
30/01/2018
97,67 ML EMU Direct Government
29/01/2018
97,66 ML EMU Direct Government
28/01/2018
97,92 ML EMU Direct Government
27/01/2018
97,92 ML EMU Direct Government
26/01/2018
97,92 ML EMU Direct Government
25/01/2018
97,99 ML EMU Direct Government
24/01/2018
98,14 ML EMU Direct Government
23/01/2018
98,28 ML EMU Direct Government
22/01/2018
98,19 ML EMU Direct Government
21/01/2018
98,08 ML EMU Direct Government
20/01/2018
98,08 ML EMU Direct Government
19/01/2018
98,08 ML EMU Direct Government
18/01/2018
97,98 ML EMU Direct Government
17/01/2018
98,06 ML EMU Direct Government
16/01/2018
98,06 ML EMU Direct Government
15/01/2018
97,85 ML EMU Direct Government
14/01/2018
97,89 ML EMU Direct Government
13/01/2018
97,89 ML EMU Direct Government
12/01/2018
97,89 ML EMU Direct Government
11/01/2018
97,71 ML EMU Direct Government
10/01/2018
97,92 ML EMU Direct Government
09/01/2018
98,00 ML EMU Direct Government
08/01/2018
98,26 ML EMU Direct Government
07/01/2018
98,14 ML EMU Direct Government
06/01/2018
98,14 ML EMU Direct Government
05/01/2018
98,14 ML EMU Direct Government
04/01/2018
98,09 ML EMU Direct Government
03/01/2018
97,95 ML EMU Direct Government
02/01/2018
97,77 ML EMU Direct Government
01/01/2018
98,08 ML EMU Direct Government
31/12/2017
98,08 ML EMU Direct Government
30/12/2017
98,07 ML EMU Direct Government
29/12/2017
98,07 ML EMU Direct Government
28/12/2017
98,29 ML EMU Direct Government
27/12/2017
98,59 ML EMU Direct Government
26/12/2017
98,51 ML EMU Direct Government
25/12/2017
98,49 ML EMU Direct Government
24/12/2017
98,49 ML EMU Direct Government
23/12/2017
98,49 ML EMU Direct Government
22/12/2017
98,49 ML EMU Direct Government
21/12/2017
98,47 ML EMU Direct Government
20/12/2017
98,44 ML EMU Direct Government
19/12/2017
98,72 ML EMU Direct Government
18/12/2017
99,19 ML EMU Direct Government
17/12/2017
99,15 ML EMU Direct Government
16/12/2017
99,15 ML EMU Direct Government
15/12/2017
99,15 ML EMU Direct Government
14/12/2017
99,08 ML EMU Direct Government
13/12/2017
99,05 ML EMU Direct Government
12/12/2017
99,23 ML EMU Direct Government
11/12/2017
99,46 ML EMU Direct Government
10/12/2017
99,45 ML EMU Direct Government
09/12/2017
99,45 ML EMU Direct Government
08/12/2017
99,45 ML EMU Direct Government
07/12/2017
99,44 ML EMU Direct Government
06/12/2017
99,37 ML EMU Direct Government
05/12/2017
99,26 ML EMU Direct Government
04/12/2017
99,18 ML EMU Direct Government
03/12/2017
99,31 ML EMU Direct Government
02/12/2017
99,31 ML EMU Direct Government
01/12/2017
99,31 ML EMU Direct Government
30/11/2017
98,92 ML EMU Direct Government
29/11/2017
98,71 ML EMU Direct Government
28/11/2017
98,94 ML EMU Direct Government
27/11/2017
98,91 ML EMU Direct Government
26/11/2017
98,75 ML EMU Direct Government
25/11/2017
98,75 ML EMU Direct Government
24/11/2017
98,75 ML EMU Direct Government
23/11/2017
98,92 ML EMU Direct Government
22/11/2017
98,97 ML EMU Direct Government
21/11/2017
98,94 ML EMU Direct Government
20/11/2017
98,71 ML EMU Direct Government
19/11/2017
98,59 ML EMU Direct Government
18/11/2017
98,59 ML EMU Direct Government
17/11/2017
98,59 ML EMU Direct Government
16/11/2017
98,52 ML EMU Direct Government
15/11/2017
98,54 ML EMU Direct Government
14/11/2017
98,47 ML EMU Direct Government
13/11/2017
98,34 ML EMU Direct Government
12/11/2017
98,29 ML EMU Direct Government
11/11/2017
98,29 ML EMU Direct Government
10/11/2017
98,29 ML EMU Direct Government
09/11/2017
98,46 ML EMU Direct Government
08/11/2017
98,95 ML EMU Direct Government
07/11/2017
99,04 ML EMU Direct Government
06/11/2017
98,78 ML EMU Direct Government
05/11/2017
98,65 ML EMU Direct Government
04/11/2017
98,65 ML EMU Direct Government
03/11/2017
98,65 ML EMU Direct Government
02/11/2017
98,60 ML EMU Direct Government
01/11/2017
98,61 ML EMU Direct Government
31/10/2017
98,59 ML EMU Direct Government
30/10/2017
98,50 ML EMU Direct Government
29/10/2017
98,17 ML EMU Direct Government
28/10/2017
98,17 ML EMU Direct Government
27/10/2017
98,17 ML EMU Direct Government
26/10/2017
97,97 ML EMU Direct Government
25/10/2017
97,69 ML EMU Direct Government
24/10/2017
97,67 ML EMU Direct Government
23/10/2017
97,91 ML EMU Direct Government
22/10/2017
97,73 ML EMU Direct Government
21/10/2017
97,73 ML EMU Direct Government
20/10/2017
97,73 ML EMU Direct Government
19/10/2017
98,02 ML EMU Direct Government
18/10/2017
98,01 ML EMU Direct Government
17/10/2017
98,23 ML EMU Direct Government
16/10/2017
98,12 ML EMU Direct Government
15/10/2017
97,93 ML EMU Direct Government
14/10/2017
97,93 ML EMU Direct Government
13/10/2017
97,93 ML EMU Direct Government
12/10/2017
97,65 ML EMU Direct Government
11/10/2017
97,54 ML EMU Direct Government
10/10/2017
97,54 ML EMU Direct Government
09/10/2017
97,58 ML EMU Direct Government
08/10/2017
97,41 ML EMU Direct Government
07/10/2017
97,41 ML EMU Direct Government
06/10/2017
97,41 ML EMU Direct Government
05/10/2017
97,45 ML EMU Direct Government
04/10/2017
97,34 ML EMU Direct Government
03/10/2017
97,40 ML EMU Direct Government
02/10/2017
97,51 ML EMU Direct Government
01/10/2017
97,55 ML EMU Direct Government
30/09/2017
97,55 ML EMU Direct Government
29/09/2017
97,54 ML EMU Direct Government
28/09/2017
97,41 ML EMU Direct Government
27/09/2017
97,42 ML EMU Direct Government
26/09/2017
97,69 ML EMU Direct Government
25/09/2017
97,75 ML EMU Direct Government
24/09/2017
97,55 ML EMU Direct Government
23/09/2017
97,55 ML EMU Direct Government
22/09/2017
97,55 ML EMU Direct Government
21/09/2017
97,55 ML EMU Direct Government
20/09/2017
97,67 ML EMU Direct Government
19/09/2017
97,65 ML EMU Direct Government
18/09/2017
97,54 ML EMU Direct Government
17/09/2017
97,60 ML EMU Direct Government
16/09/2017
97,60 ML EMU Direct Government
15/09/2017
97,60 ML EMU Direct Government
14/09/2017
97,66 ML EMU Direct Government
13/09/2017
97,74 ML EMU Direct Government
12/09/2017
97,79 ML EMU Direct Government
11/09/2017
98,15 ML EMU Direct Government
10/09/2017
98,22 ML EMU Direct Government
09/09/2017
98,22 ML EMU Direct Government
08/09/2017
98,22 ML EMU Direct Government
07/09/2017
98,41 ML EMU Direct Government
06/09/2017
98,09 ML EMU Direct Government
05/09/2017
98,18 ML EMU Direct Government
04/09/2017
97,94 ML EMU Direct Government
03/09/2017
97,82 ML EMU Direct Government
02/09/2017
97,82 ML EMU Direct Government
01/09/2017
97,82 ML EMU Direct Government
31/08/2017
98,00 ML EMU Direct Government
30/08/2017
97,93 ML EMU Direct Government
29/08/2017
98,03 ML EMU Direct Government
28/08/2017
97,84 ML EMU Direct Government
27/08/2017
97,74 ML EMU Direct Government
26/08/2017
97,74 ML EMU Direct Government
25/08/2017
97,74 ML EMU Direct Government
24/08/2017
97,78 ML EMU Direct Government
23/08/2017
97,83 ML EMU Direct Government
22/08/2017
97,75 ML EMU Direct Government
21/08/2017
97,91 ML EMU Direct Government
20/08/2017
97,87 ML EMU Direct Government
19/08/2017
97,87 ML EMU Direct Government
18/08/2017
97,87 ML EMU Direct Government
17/08/2017
97,75 ML EMU Direct Government
16/08/2017
97,70 ML EMU Direct Government
15/08/2017
97,73 ML EMU Direct Government
14/08/2017
97,93 ML EMU Direct Government
13/08/2017
97,99 ML EMU Direct Government
12/08/2017
97,99 ML EMU Direct Government
11/08/2017
97,99 ML EMU Direct Government
10/08/2017
97,87 ML EMU Direct Government
09/08/2017
97,86 ML EMU Direct Government
08/08/2017
97,63 ML EMU Direct Government
07/08/2017
97,72 ML EMU Direct Government
06/08/2017
97,63 ML EMU Direct Government
05/08/2017
97,63 ML EMU Direct Government
04/08/2017
97,63 ML EMU Direct Government
03/08/2017
97,76 ML EMU Direct Government
02/08/2017
97,62 ML EMU Direct Government
01/08/2017
97,60 ML EMU Direct Government
31/07/2017
97,19 ML EMU Direct Government
30/07/2017
97,04 ML EMU Direct Government
29/07/2017
97,04 ML EMU Direct Government
28/07/2017
97,04 ML EMU Direct Government
27/07/2017
97,17 ML EMU Direct Government
26/07/2017
97,04 ML EMU Direct Government
25/07/2017
96,97 ML EMU Direct Government
24/07/2017
97,40 ML EMU Direct Government
23/07/2017
97,33 ML EMU Direct Government
22/07/2017
97,33 ML EMU Direct Government
21/07/2017
97,33 ML EMU Direct Government
20/07/2017
97,14 ML EMU Direct Government
19/07/2017
97,03 ML EMU Direct Government
18/07/2017
96,90 ML EMU Direct Government
17/07/2017
96,72 ML EMU Direct Government
16/07/2017
96,52 ML EMU Direct Government
15/07/2017
96,52 ML EMU Direct Government
14/07/2017
96,52 ML EMU Direct Government
13/07/2017
96,43 ML EMU Direct Government
12/07/2017
96,62 ML EMU Direct Government
11/07/2017
96,27 ML EMU Direct Government
10/07/2017
96,43 ML EMU Direct Government
09/07/2017
96,18 ML EMU Direct Government
08/07/2017
96,18 ML EMU Direct Government
07/07/2017
96,18 ML EMU Direct Government
06/07/2017
96,30 ML EMU Direct Government
05/07/2017
96,97 ML EMU Direct Government
04/07/2017
96,97 ML EMU Direct Government
03/07/2017
96,93 ML EMU Direct Government
02/07/2017
96,96 ML EMU Direct Government
01/07/2017
96,96 ML EMU Direct Government
30/06/2017
96,96 ML EMU Direct Government
29/06/2017
97,07 ML EMU Direct Government
28/06/2017
97,72 ML EMU Direct Government
27/06/2017
97,72 ML EMU Direct Government
26/06/2017
98,37 ML EMU Direct Government
25/06/2017
98,34 ML EMU Direct Government
24/06/2017
98,34 ML EMU Direct Government
23/06/2017
98,34 ML EMU Direct Government
22/06/2017
98,44 ML EMU Direct Government
21/06/2017
98,41 ML EMU Direct Government
20/06/2017
98,30 ML EMU Direct Government
19/06/2017
98,10 ML EMU Direct Government
18/06/2017
98,01 ML EMU Direct Government
17/06/2017
98,01 ML EMU Direct Government
16/06/2017
98,01 ML EMU Direct Government
15/06/2017
98,03 ML EMU Direct Government
14/06/2017
98,37 ML EMU Direct Government
13/06/2017
98,13 ML EMU Direct Government
12/06/2017
98,07 ML EMU Direct Government
11/06/2017
97,81 ML EMU Direct Government
10/06/2017
97,81 ML EMU Direct Government
09/06/2017
97,81 ML EMU Direct Government
08/06/2017
97,68 ML EMU Direct Government
07/06/2017
97,44 ML EMU Direct Government
06/06/2017
97,54 ML EMU Direct Government
05/06/2017
97,29 ML EMU Direct Government
04/06/2017
97,38 ML EMU Direct Government
03/06/2017
97,38 ML EMU Direct Government
02/06/2017
97,38 ML EMU Direct Government
01/06/2017
97,33 ML EMU Direct Government
31/05/2017
97,48 ML EMU Direct Government
30/05/2017
97,46 ML EMU Direct Government
29/05/2017
97,49 ML EMU Direct Government
28/05/2017
97,46 ML EMU Direct Government
27/05/2017
97,46 ML EMU Direct Government
26/05/2017
97,46 ML EMU Direct Government
25/05/2017
97,23 ML EMU Direct Government
24/05/2017
97,03 ML EMU Direct Government
23/05/2017
97,05 ML EMU Direct Government
22/05/2017
97,00 ML EMU Direct Government
21/05/2017
97,14 ML EMU Direct Government
20/05/2017
97,14 ML EMU Direct Government
19/05/2017
97,14 ML EMU Direct Government
18/05/2017
97,14 ML EMU Direct Government
17/05/2017
97,00 ML EMU Direct Government
16/05/2017
96,71 ML EMU Direct Government
15/05/2017
96,61 ML EMU Direct Government
14/05/2017
96,79 ML EMU Direct Government
13/05/2017
96,79 ML EMU Direct Government
12/05/2017
96,79 ML EMU Direct Government
11/05/2017
96,54 ML EMU Direct Government
10/05/2017
96,78 ML EMU Direct Government
09/05/2017
96,63 ML EMU Direct Government
08/05/2017
96,79 ML EMU Direct Government
07/05/2017
96,89 ML EMU Direct Government
06/05/2017
96,89 ML EMU Direct Government
05/05/2017
96,89 ML EMU Direct Government
04/05/2017
96,88 ML EMU Direct Government
03/05/2017
97,00 ML EMU Direct Government
02/05/2017
96,89 ML EMU Direct Government
01/05/2017
96,95 ML EMU Direct Government
30/04/2017
96,94 ML EMU Direct Government
29/04/2017
96,93 ML EMU Direct Government
28/04/2017
96,93 ML EMU Direct Government
27/04/2017
96,99 ML EMU Direct Government
26/04/2017
96,67 ML EMU Direct Government
25/04/2017
96,75 ML EMU Direct Government
24/04/2017
97,08 ML EMU Direct Government
23/04/2017
96,84 ML EMU Direct Government
22/04/2017
96,84 ML EMU Direct Government
21/04/2017
96,84 ML EMU Direct Government
20/04/2017
96,95 ML EMU Direct Government
19/04/2017
97,00 ML EMU Direct Government
18/04/2017
97,07 ML EMU Direct Government
17/04/2017
96,98 ML EMU Direct Government
16/04/2017
96,96 ML EMU Direct Government
15/04/2017
96,96 ML EMU Direct Government
14/04/2017
96,96 ML EMU Direct Government
13/04/2017
96,96 ML EMU Direct Government
12/04/2017
96,91 ML EMU Direct Government
11/04/2017
96,90 ML EMU Direct Government
10/04/2017
96,96 ML EMU Direct Government
09/04/2017
97,05 ML EMU Direct Government
08/04/2017
97,05 ML EMU Direct Government
07/04/2017
97,05 ML EMU Direct Government
06/04/2017
96,87 ML EMU Direct Government
05/04/2017
96,80 ML EMU Direct Government
04/04/2017
96,82 ML EMU Direct Government
03/04/2017
96,59 ML EMU Direct Government
02/04/2017
96,44 ML EMU Direct Government
01/04/2017
96,44 ML EMU Direct Government
31/03/2017
96,44 ML EMU Direct Government
30/03/2017
96,51 ML EMU Direct Government
29/03/2017
96,56 ML EMU Direct Government
28/03/2017
96,39 ML EMU Direct Government
27/03/2017
96,21 ML EMU Direct Government
26/03/2017
96,14 ML EMU Direct Government
25/03/2017
96,14 ML EMU Direct Government
24/03/2017
96,14 ML EMU Direct Government
23/03/2017
95,93 ML EMU Direct Government
22/03/2017
95,97 ML EMU Direct Government
21/03/2017
95,63 ML EMU Direct Government
20/03/2017
95,53 ML EMU Direct Government
19/03/2017
95,53 ML EMU Direct Government
18/03/2017
95,53 ML EMU Direct Government
17/03/2017
95,53 ML EMU Direct Government
16/03/2017
95,53 ML EMU Direct Government
15/03/2017
95,86 ML EMU Direct Government
14/03/2017
95,50 ML EMU Direct Government
13/03/2017
95,41 ML EMU Direct Government
12/03/2017
95,29 ML EMU Direct Government
11/03/2017
95,29 ML EMU Direct Government
10/03/2017
95,29 ML EMU Direct Government
09/03/2017
95,69 ML EMU Direct Government
08/03/2017
95,90 ML EMU Direct Government
07/03/2017
96,34 ML EMU Direct Government
06/03/2017
96,41 ML EMU Direct Government
05/03/2017
96,47 ML EMU Direct Government
04/03/2017
96,47 ML EMU Direct Government
03/03/2017
96,47 ML EMU Direct Government
02/03/2017
96,55 ML EMU Direct Government
01/03/2017
96,61 ML EMU Direct Government
28/02/2017
97,00 ML EMU Direct Government
27/02/2017
96,90 ML EMU Direct Government
26/02/2017
96,78 ML EMU Direct Government
25/02/2017
96,78 ML EMU Direct Government
24/02/2017
96,78 ML EMU Direct Government
23/02/2017
96,36 ML EMU Direct Government
22/02/2017
96,14 ML EMU Direct Government
21/02/2017
95,97 ML EMU Direct Government
20/02/2017
96,19 ML EMU Direct Government
19/02/2017
96,19 ML EMU Direct Government
18/02/2017
96,19 ML EMU Direct Government
17/02/2017
96,19 ML EMU Direct Government
16/02/2017
96,19 ML EMU Direct Government
15/02/2017
95,80 ML EMU Direct Government
14/02/2017
95,91 ML EMU Direct Government
13/02/2017
96,03 ML EMU Direct Government
12/02/2017
95,94 ML EMU Direct Government
11/02/2017
95,94 ML EMU Direct Government
10/02/2017
95,94 ML EMU Direct Government
09/02/2017
96,31 ML EMU Direct Government
08/02/2017
96,07 ML EMU Direct Government
07/02/2017
95,63 ML EMU Direct Government
06/02/2017
95,49 ML EMU Direct Government
05/02/2017
95,79 ML EMU Direct Government
04/02/2017
95,79 ML EMU Direct Government
03/02/2017
95,79 ML EMU Direct Government
02/02/2017
95,91 ML EMU Direct Government
01/02/2017
95,57 ML EMU Direct Government
31/01/2017
95,90 ML EMU Direct Government
30/01/2017
95,75 ML EMU Direct Government
29/01/2017
95,88 ML EMU Direct Government
28/01/2017
95,88 ML EMU Direct Government
27/01/2017
95,88 ML EMU Direct Government
26/01/2017
95,81 ML EMU Direct Government
25/01/2017
96,19 ML EMU Direct Government
24/01/2017
96,67 ML EMU Direct Government
23/01/2017
96,78 ML EMU Direct Government
22/01/2017
96,45 ML EMU Direct Government
21/01/2017
96,45 ML EMU Direct Government
20/01/2017
96,45 ML EMU Direct Government
19/01/2017
96,80 ML EMU Direct Government
18/01/2017
97,05 ML EMU Direct Government
17/01/2017
97,26 ML EMU Direct Government
16/01/2017
97,13 ML EMU Direct Government
15/01/2017
97,07 ML EMU Direct Government
14/01/2017
97,07 ML EMU Direct Government
13/01/2017
97,07 ML EMU Direct Government
12/01/2017
97,32 ML EMU Direct Government
11/01/2017
97,34 ML EMU Direct Government
10/01/2017
97,16 ML EMU Direct Government
09/01/2017
97,09 ML EMU Direct Government
08/01/2017
96,94 ML EMU Direct Government
07/01/2017
96,94 ML EMU Direct Government
06/01/2017
96,94 ML EMU Direct Government
05/01/2017
97,17 ML EMU Direct Government
04/01/2017
97,26 ML EMU Direct Government
03/01/2017
97,36 ML EMU Direct Government
02/01/2017
97,95 ML EMU Direct Government
01/01/2017
97,95 ML EMU Direct Government
31/12/2016
97,95 ML EMU Direct Government
30/12/2016
97,95 ML EMU Direct Government
29/12/2016
98,19 ML EMU Direct Government
28/12/2016
98,04 ML EMU Direct Government
27/12/2016
98,10 ML EMU Direct Government
26/12/2016
97,93 ML EMU Direct Government
25/12/2016
97,93 ML EMU Direct Government
24/12/2016
97,93 ML EMU Direct Government
23/12/2016
97,93 ML EMU Direct Government
22/12/2016
97,72 ML EMU Direct Government
21/12/2016
97,89 ML EMU Direct Government
20/12/2016
97,78 ML EMU Direct Government
19/12/2016
97,76 ML EMU Direct Government
18/12/2016
97,25 ML EMU Direct Government
17/12/2016
97,25 ML EMU Direct Government
16/12/2016
97,25 ML EMU Direct Government
15/12/2016
97,09 ML EMU Direct Government
14/12/2016
97,48 ML EMU Direct Government
13/12/2016
97,04 ML EMU Direct Government
12/12/2016
96,49 ML EMU Direct Government
11/12/2016
96,75 ML EMU Direct Government
10/12/2016
96,75 ML EMU Direct Government
09/12/2016
96,75 ML EMU Direct Government
08/12/2016
96,76 ML EMU Direct Government
07/12/2016
97,24 ML EMU Direct Government
06/12/2016
96,98 ML EMU Direct Government
05/12/2016
96,92 ML EMU Direct Government
04/12/2016
97,27 ML EMU Direct Government
03/12/2016
97,27 ML EMU Direct Government
02/12/2016
97,27 ML EMU Direct Government
01/12/2016
96,85 ML EMU Direct Government
30/11/2016
97,23 ML EMU Direct Government
29/11/2016
97,40 ML EMU Direct Government
28/11/2016
97,21 ML EMU Direct Government
27/11/2016
97,00 ML EMU Direct Government
26/11/2016
97,00 ML EMU Direct Government
25/11/2016
97,00 ML EMU Direct Government
24/11/2016
97,02 ML EMU Direct Government
23/11/2016
96,88 ML EMU Direct Government
22/11/2016
97,32 ML EMU Direct Government
21/11/2016
97,11 ML EMU Direct Government
20/11/2016
97,10 ML EMU Direct Government
19/11/2016
97,10 ML EMU Direct Government
18/11/2016
97,10 ML EMU Direct Government
17/11/2016
97,03 ML EMU Direct Government
16/11/2016
97,09 ML EMU Direct Government
15/11/2016
97,33 ML EMU Direct Government
14/11/2016
96,62 ML EMU Direct Government
13/11/2016
97,09 ML EMU Direct Government
12/11/2016
97,09 ML EMU Direct Government
11/11/2016
97,09 ML EMU Direct Government
10/11/2016
97,55 ML EMU Direct Government
09/11/2016
98,62 ML EMU Direct Government
08/11/2016
98,73 ML EMU Direct Government
07/11/2016
98,85 ML EMU Direct Government
06/11/2016
98,81 ML EMU Direct Government
05/11/2016
98,81 ML EMU Direct Government
04/11/2016
98,81 ML EMU Direct Government
03/11/2016
98,75 ML EMU Direct Government
02/11/2016
98,93 ML EMU Direct Government
01/11/2016
98,55 ML EMU Direct Government
31/10/2016
98,77 ML EMU Direct Government
30/10/2016
98,74 ML EMU Direct Government
29/10/2016
98,74 ML EMU Direct Government
28/10/2016
98,74 ML EMU Direct Government
27/10/2016
98,77 ML EMU Direct Government
26/10/2016
99,40 ML EMU Direct Government
25/10/2016
99,92 ML EMU Direct Government
24/10/2016
99,90 ML EMU Direct Government
23/10/2016
100,03 ML EMU Direct Government
22/10/2016
100,03 ML EMU Direct Government
21/10/2016
100,03 ML EMU Direct Government
20/10/2016
100,04 ML EMU Direct Government
19/10/2016
99,87 ML EMU Direct Government
18/10/2016
99,84 ML EMU Direct Government
17/10/2016
99,68 ML EMU Direct Government
16/10/2016
99,73 ML EMU Direct Government
15/10/2016
99,73 ML EMU Direct Government
14/10/2016
99,73 ML EMU Direct Government
13/10/2016
99,83 ML EMU Direct Government
12/10/2016
99,63 ML EMU Direct Government
11/10/2016
99,84 ML EMU Direct Government
10/10/2016
99,73 ML EMU Direct Government
09/10/2016
99,90 ML EMU Direct Government
08/10/2016
99,90 ML EMU Direct Government
07/10/2016
99,90 ML EMU Direct Government
06/10/2016
99,98 ML EMU Direct Government
05/10/2016
100,00 Oblig. Euro Etat
18/04/2018
99,02 Oblig. Euro Etat
17/04/2018
98,95 Oblig. Euro Etat
16/04/2018
98,81 Oblig. Euro Etat
15/04/2018
98,84 Oblig. Euro Etat
14/04/2018
98,84 Oblig. Euro Etat
13/04/2018
98,84 Oblig. Euro Etat
12/04/2018
98,80 Oblig. Euro Etat
11/04/2018
98,88 Oblig. Euro Etat
10/04/2018
98,82 Oblig. Euro Etat
09/04/2018
98,91 Oblig. Euro Etat
08/04/2018
98,93 Oblig. Euro Etat
07/04/2018
98,93 Oblig. Euro Etat
06/04/2018
98,93 Oblig. Euro Etat
05/04/2018
98,89 Oblig. Euro Etat
04/04/2018
99,07 Oblig. Euro Etat
03/04/2018
98,96 Oblig. Euro Etat
02/04/2018
99,00 Oblig. Euro Etat
01/04/2018
99,00 Oblig. Euro Etat
31/03/2018
99,00 Oblig. Euro Etat
30/03/2018
99,00 Oblig. Euro Etat
29/03/2018
99,00 Oblig. Euro Etat
28/03/2018
98,89 Oblig. Euro Etat
27/03/2018
98,83 Oblig. Euro Etat
26/03/2018
98,68 Oblig. Euro Etat
25/03/2018
98,71 Oblig. Euro Etat
24/03/2018
98,71 Oblig. Euro Etat
23/03/2018
98,71 Oblig. Euro Etat
22/03/2018
98,69 Oblig. Euro Etat
21/03/2018
98,42 Oblig. Euro Etat
20/03/2018
98,49 Oblig. Euro Etat
19/03/2018
98,40 Oblig. Euro Etat
18/03/2018
98,35 Oblig. Euro Etat
17/03/2018
98,35 Oblig. Euro Etat
16/03/2018
98,35 Oblig. Euro Etat
15/03/2018
98,30 Oblig. Euro Etat
14/03/2018
98,21 Oblig. Euro Etat
13/03/2018
98,16 Oblig. Euro Etat
12/03/2018
98,12 Oblig. Euro Etat
11/03/2018
98,03 Oblig. Euro Etat
10/03/2018
98,03 Oblig. Euro Etat
09/03/2018
98,03 Oblig. Euro Etat
08/03/2018
98,15 Oblig. Euro Etat
07/03/2018
97,97 Oblig. Euro Etat
06/03/2018
97,84 Oblig. Euro Etat
05/03/2018
97,91 Oblig. Euro Etat
04/03/2018
97,94 Oblig. Euro Etat
03/03/2018
97,95 Oblig. Euro Etat
02/03/2018
97,95 Oblig. Euro Etat
01/03/2018
97,99 Oblig. Euro Etat
28/02/2018
97,88 Oblig. Euro Etat
27/02/2018
97,77 Oblig. Euro Etat
26/02/2018
97,81 Oblig. Euro Etat
25/02/2018
97,71 Oblig. Euro Etat
24/02/2018
97,70 Oblig. Euro Etat
23/02/2018
97,70 Oblig. Euro Etat
22/02/2018
97,54 Oblig. Euro Etat
21/02/2018
97,55 Oblig. Euro Etat
20/02/2018
97,50 Oblig. Euro Etat
19/02/2018
97,54 Oblig. Euro Etat
18/02/2018
97,71 Oblig. Euro Etat
17/02/2018
97,71 Oblig. Euro Etat
16/02/2018
97,71 Oblig. Euro Etat
15/02/2018
97,48 Oblig. Euro Etat
14/02/2018
97,50 Oblig. Euro Etat
13/02/2018
97,52 Oblig. Euro Etat
12/02/2018
97,67 Oblig. Euro Etat
11/02/2018
97,68 Oblig. Euro Etat
10/02/2018
97,68 Oblig. Euro Etat
09/02/2018
97,68 Oblig. Euro Etat
08/02/2018
97,71 Oblig. Euro Etat
07/02/2018
97,87 Oblig. Euro Etat
06/02/2018
97,87 Oblig. Euro Etat
05/02/2018
97,69 Oblig. Euro Etat
04/02/2018
97,66 Oblig. Euro Etat
03/02/2018
97,66 Oblig. Euro Etat
02/02/2018
97,66 Oblig. Euro Etat
01/02/2018
97,87 Oblig. Euro Etat
31/01/2018
97,81 Oblig. Euro Etat
30/01/2018
97,78 Oblig. Euro Etat
29/01/2018
97,80 Oblig. Euro Etat
28/01/2018
98,01 Oblig. Euro Etat
27/01/2018
98,01 Oblig. Euro Etat
26/01/2018
98,01 Oblig. Euro Etat
25/01/2018
98,08 Oblig. Euro Etat
24/01/2018
98,19 Oblig. Euro Etat
23/01/2018
98,29 Oblig. Euro Etat
22/01/2018
98,21 Oblig. Euro Etat
21/01/2018
98,13 Oblig. Euro Etat
20/01/2018
98,13 Oblig. Euro Etat
19/01/2018
98,13 Oblig. Euro Etat
18/01/2018
98,07 Oblig. Euro Etat
17/01/2018
98,10 Oblig. Euro Etat
16/01/2018
98,11 Oblig. Euro Etat
15/01/2018
97,97 Oblig. Euro Etat
14/01/2018
98,02 Oblig. Euro Etat
13/01/2018
98,02 Oblig. Euro Etat
12/01/2018
98,02 Oblig. Euro Etat
11/01/2018
97,90 Oblig. Euro Etat
10/01/2018
98,03 Oblig. Euro Etat
09/01/2018
98,10 Oblig. Euro Etat
08/01/2018
98,27 Oblig. Euro Etat
07/01/2018
98,19 Oblig. Euro Etat
06/01/2018
98,19 Oblig. Euro Etat
05/01/2018
98,19 Oblig. Euro Etat
04/01/2018
98,15 Oblig. Euro Etat
03/01/2018
98,03 Oblig. Euro Etat
02/01/2018
97,90 Oblig. Euro Etat
01/01/2018
98,16 Oblig. Euro Etat
31/12/2017
98,16 Oblig. Euro Etat
30/12/2017
98,16 Oblig. Euro Etat
29/12/2017
98,16 Oblig. Euro Etat
28/12/2017
98,30 Oblig. Euro Etat
27/12/2017
98,52 Oblig. Euro Etat
26/12/2017
98,45 Oblig. Euro Etat
25/12/2017
98,45 Oblig. Euro Etat
24/12/2017
98,45 Oblig. Euro Etat
23/12/2017
98,45 Oblig. Euro Etat
22/12/2017
98,45 Oblig. Euro Etat
21/12/2017
98,45 Oblig. Euro Etat
20/12/2017
98,44 Oblig. Euro Etat
19/12/2017
98,61 Oblig. Euro Etat
18/12/2017
98,95 Oblig. Euro Etat
17/12/2017
98,92 Oblig. Euro Etat
16/12/2017
98,92 Oblig. Euro Etat
15/12/2017
98,92 Oblig. Euro Etat
14/12/2017
98,87 Oblig. Euro Etat
13/12/2017
98,88 Oblig. Euro Etat
12/12/2017
99,04 Oblig. Euro Etat
11/12/2017
99,20 Oblig. Euro Etat
10/12/2017
99,18 Oblig. Euro Etat
09/12/2017
99,18 Oblig. Euro Etat
08/12/2017
99,18 Oblig. Euro Etat
07/12/2017
99,18 Oblig. Euro Etat
06/12/2017
99,14 Oblig. Euro Etat
05/12/2017
99,07 Oblig. Euro Etat
04/12/2017
98,99 Oblig. Euro Etat
03/12/2017
99,08 Oblig. Euro Etat
02/12/2017
99,08 Oblig. Euro Etat
01/12/2017
99,08 Oblig. Euro Etat
30/11/2017
98,80 Oblig. Euro Etat
29/11/2017
98,66 Oblig. Euro Etat
28/11/2017
98,81 Oblig. Euro Etat
27/11/2017
98,78 Oblig. Euro Etat
26/11/2017
98,69 Oblig. Euro Etat
25/11/2017
98,69 Oblig. Euro Etat
24/11/2017
98,69 Oblig. Euro Etat
23/11/2017
98,80 Oblig. Euro Etat
22/11/2017
98,84 Oblig. Euro Etat
21/11/2017
98,80 Oblig. Euro Etat
20/11/2017
98,63 Oblig. Euro Etat
19/11/2017
98,54 Oblig. Euro Etat
18/11/2017
98,54 Oblig. Euro Etat
17/11/2017
98,54 Oblig. Euro Etat
16/11/2017
98,49 Oblig. Euro Etat
15/11/2017
98,51 Oblig. Euro Etat
14/11/2017
98,46 Oblig. Euro Etat
13/11/2017
98,40 Oblig. Euro Etat
12/11/2017
98,38 Oblig. Euro Etat
11/11/2017
98,38 Oblig. Euro Etat
10/11/2017
98,38 Oblig. Euro Etat
09/11/2017
98,52 Oblig. Euro Etat
08/11/2017
98,86 Oblig. Euro Etat
07/11/2017
98,93 Oblig. Euro Etat
06/11/2017
98,74 Oblig. Euro Etat
05/11/2017
98,64 Oblig. Euro Etat
04/11/2017
98,64 Oblig. Euro Etat
03/11/2017
98,64 Oblig. Euro Etat
02/11/2017
98,61 Oblig. Euro Etat
01/11/2017
98,59 Oblig. Euro Etat
31/10/2017
98,58 Oblig. Euro Etat
30/10/2017
98,49 Oblig. Euro Etat
29/10/2017
98,25 Oblig. Euro Etat
28/10/2017
98,24 Oblig. Euro Etat
27/10/2017
98,24 Oblig. Euro Etat
26/10/2017
98,12 Oblig. Euro Etat
25/10/2017
97,87 Oblig. Euro Etat
24/10/2017
97,88 Oblig. Euro Etat
23/10/2017
98,05 Oblig. Euro Etat
22/10/2017
97,92 Oblig. Euro Etat
21/10/2017
97,92 Oblig. Euro Etat
20/10/2017
97,92 Oblig. Euro Etat
19/10/2017
98,14 Oblig. Euro Etat
18/10/2017
98,13 Oblig. Euro Etat
17/10/2017
98,29 Oblig. Euro Etat
16/10/2017
98,19 Oblig. Euro Etat
15/10/2017
98,03 Oblig. Euro Etat
14/10/2017
98,03 Oblig. Euro Etat
13/10/2017
98,03 Oblig. Euro Etat
12/10/2017
97,84 Oblig. Euro Etat
11/10/2017
97,74 Oblig. Euro Etat
10/10/2017
97,73 Oblig. Euro Etat
09/10/2017
97,76 Oblig. Euro Etat
08/10/2017
97,64 Oblig. Euro Etat
07/10/2017
97,64 Oblig. Euro Etat
06/10/2017
97,64 Oblig. Euro Etat
05/10/2017
97,68 Oblig. Euro Etat
04/10/2017
97,60 Oblig. Euro Etat
03/10/2017
97,65 Oblig. Euro Etat
02/10/2017
97,71 Oblig. Euro Etat
01/10/2017
97,74 Oblig. Euro Etat
30/09/2017
97,73 Oblig. Euro Etat
29/09/2017
97,73 Oblig. Euro Etat
28/09/2017
97,65 Oblig. Euro Etat
27/09/2017
97,66 Oblig. Euro Etat
26/09/2017
97,85 Oblig. Euro Etat
25/09/2017
97,88 Oblig. Euro Etat
24/09/2017
97,75 Oblig. Euro Etat
23/09/2017
97,75 Oblig. Euro Etat
22/09/2017
97,75 Oblig. Euro Etat
21/09/2017
97,74 Oblig. Euro Etat
20/09/2017
97,84 Oblig. Euro Etat
19/09/2017
97,83 Oblig. Euro Etat
18/09/2017
97,76 Oblig. Euro Etat
17/09/2017
97,78 Oblig. Euro Etat
16/09/2017
97,78 Oblig. Euro Etat
15/09/2017
97,78 Oblig. Euro Etat
14/09/2017
97,83 Oblig. Euro Etat
13/09/2017
97,89 Oblig. Euro Etat
12/09/2017
97,92 Oblig. Euro Etat
11/09/2017
98,17 Oblig. Euro Etat
10/09/2017
98,24 Oblig. Euro Etat
09/09/2017
98,24 Oblig. Euro Etat
08/09/2017
98,24 Oblig. Euro Etat
07/09/2017
98,35 Oblig. Euro Etat
06/09/2017
98,12 Oblig. Euro Etat
05/09/2017
98,17 Oblig. Euro Etat
04/09/2017
98,02 Oblig. Euro Etat
03/09/2017
97,95 Oblig. Euro Etat
02/09/2017
97,95 Oblig. Euro Etat
01/09/2017
97,95 Oblig. Euro Etat
31/08/2017
98,07 Oblig. Euro Etat
30/08/2017
98,01 Oblig. Euro Etat
29/08/2017
98,07 Oblig. Euro Etat
28/08/2017
97,91 Oblig. Euro Etat
27/08/2017
97,89 Oblig. Euro Etat
26/08/2017
97,89 Oblig. Euro Etat
25/08/2017
97,89 Oblig. Euro Etat
24/08/2017
97,91 Oblig. Euro Etat
23/08/2017
97,92 Oblig. Euro Etat
22/08/2017
97,88 Oblig. Euro Etat
21/08/2017
98,01 Oblig. Euro Etat
20/08/2017
97,98 Oblig. Euro Etat
19/08/2017
97,98 Oblig. Euro Etat
18/08/2017
97,98 Oblig. Euro Etat
17/08/2017
97,90 Oblig. Euro Etat
16/08/2017
97,85 Oblig. Euro Etat
15/08/2017
97,98 Oblig. Euro Etat
14/08/2017
98,01 Oblig. Euro Etat
13/08/2017
98,06 Oblig. Euro Etat
12/08/2017
98,06 Oblig. Euro Etat
11/08/2017
98,06 Oblig. Euro Etat
10/08/2017
97,99 Oblig. Euro Etat
09/08/2017
97,98 Oblig. Euro Etat
08/08/2017
97,84 Oblig. Euro Etat
07/08/2017
97,90 Oblig. Euro Etat
06/08/2017
97,83 Oblig. Euro Etat
05/08/2017
97,83 Oblig. Euro Etat
04/08/2017
97,83 Oblig. Euro Etat
03/08/2017
97,92 Oblig. Euro Etat
02/08/2017
97,81 Oblig. Euro Etat
01/08/2017
97,78 Oblig. Euro Etat
31/07/2017
97,49 Oblig. Euro Etat
30/07/2017
97,41 Oblig. Euro Etat
29/07/2017
97,41 Oblig. Euro Etat
28/07/2017
97,41 Oblig. Euro Etat
27/07/2017
97,48 Oblig. Euro Etat
26/07/2017
97,40 Oblig. Euro Etat
25/07/2017
97,37 Oblig. Euro Etat
24/07/2017
97,66 Oblig. Euro Etat
23/07/2017
97,62 Oblig. Euro Etat
22/07/2017
97,62 Oblig. Euro Etat
21/07/2017
97,62 Oblig. Euro Etat
20/07/2017
97,48 Oblig. Euro Etat
19/07/2017
97,38 Oblig. Euro Etat
18/07/2017
97,30 Oblig. Euro Etat
17/07/2017
97,14 Oblig. Euro Etat
16/07/2017
96,99 Oblig. Euro Etat
15/07/2017
97,00 Oblig. Euro Etat
14/07/2017
97,00 Oblig. Euro Etat
13/07/2017
96,96 Oblig. Euro Etat
12/07/2017
97,10 Oblig. Euro Etat
11/07/2017
96,84 Oblig. Euro Etat
10/07/2017
96,95 Oblig. Euro Etat
09/07/2017
96,76 Oblig. Euro Etat
08/07/2017
96,77 Oblig. Euro Etat
07/07/2017
96,77 Oblig. Euro Etat
06/07/2017
96,91 Oblig. Euro Etat
05/07/2017
97,39 Oblig. Euro Etat
04/07/2017
97,41 Oblig. Euro Etat
03/07/2017
97,38 Oblig. Euro Etat
02/07/2017
97,39 Oblig. Euro Etat
01/07/2017
97,39 Oblig. Euro Etat
30/06/2017
97,39 Oblig. Euro Etat
29/06/2017
97,48 Oblig. Euro Etat
28/06/2017
97,92 Oblig. Euro Etat
27/06/2017
97,93 Oblig. Euro Etat
26/06/2017
98,45 Oblig. Euro Etat
25/06/2017
98,43 Oblig. Euro Etat
24/06/2017
98,43 Oblig. Euro Etat
23/06/2017
98,43 Oblig. Euro Etat
22/06/2017
98,47 Oblig. Euro Etat
21/06/2017
98,43 Oblig. Euro Etat
20/06/2017
98,38 Oblig. Euro Etat
19/06/2017
98,23 Oblig. Euro Etat
18/06/2017
98,17 Oblig. Euro Etat
17/06/2017
98,17 Oblig. Euro Etat
16/06/2017
98,17 Oblig. Euro Etat
15/06/2017
98,21 Oblig. Euro Etat
14/06/2017
98,44 Oblig. Euro Etat
13/06/2017
98,25 Oblig. Euro Etat
12/06/2017
98,20 Oblig. Euro Etat
11/06/2017
98,00 Oblig. Euro Etat
10/06/2017
98,00 Oblig. Euro Etat
09/06/2017
98,00 Oblig. Euro Etat
08/06/2017
97,89 Oblig. Euro Etat
07/06/2017
97,64 Oblig. Euro Etat
06/06/2017
97,75 Oblig. Euro Etat
05/06/2017
97,62 Oblig. Euro Etat
04/06/2017
97,64 Oblig. Euro Etat
03/06/2017
97,64 Oblig. Euro Etat
02/06/2017
97,64 Oblig. Euro Etat
01/06/2017
97,60 Oblig. Euro Etat
31/05/2017
97,70 Oblig. Euro Etat
30/05/2017
97,72 Oblig. Euro Etat
29/05/2017
97,72 Oblig. Euro Etat
28/05/2017
97,73 Oblig. Euro Etat
27/05/2017
97,72 Oblig. Euro Etat
26/05/2017
97,72 Oblig. Euro Etat
25/05/2017
97,48 Oblig. Euro Etat
24/05/2017
97,43 Oblig. Euro Etat
23/05/2017
97,43 Oblig. Euro Etat
22/05/2017
97,40 Oblig. Euro Etat
21/05/2017
97,51 Oblig. Euro Etat
20/05/2017
97,51 Oblig. Euro Etat
19/05/2017
97,51 Oblig. Euro Etat
18/05/2017
97,53 Oblig. Euro Etat
17/05/2017
97,42 Oblig. Euro Etat
16/05/2017
97,17 Oblig. Euro Etat
15/05/2017
97,12 Oblig. Euro Etat
14/05/2017
97,24 Oblig. Euro Etat
13/05/2017
97,24 Oblig. Euro Etat
12/05/2017
97,24 Oblig. Euro Etat
11/05/2017
97,09 Oblig. Euro Etat
10/05/2017
97,23 Oblig. Euro Etat
09/05/2017
97,11 Oblig. Euro Etat
08/05/2017
97,27 Oblig. Euro Etat
07/05/2017
97,34 Oblig. Euro Etat
06/05/2017
97,34 Oblig. Euro Etat
05/05/2017
97,34 Oblig. Euro Etat
04/05/2017
97,31 Oblig. Euro Etat
03/05/2017
97,40 Oblig. Euro Etat
02/05/2017
97,32 Oblig. Euro Etat
01/05/2017
97,34 Oblig. Euro Etat
30/04/2017
97,34 Oblig. Euro Etat
29/04/2017
97,34 Oblig. Euro Etat
28/04/2017
97,34 Oblig. Euro Etat
27/04/2017
97,40 Oblig. Euro Etat
26/04/2017
97,16 Oblig. Euro Etat
25/04/2017
97,23 Oblig. Euro Etat
24/04/2017
97,45 Oblig. Euro Etat
23/04/2017
97,30 Oblig. Euro Etat
22/04/2017
97,30 Oblig. Euro Etat
21/04/2017
97,30 Oblig. Euro Etat
20/04/2017
97,35 Oblig. Euro Etat
19/04/2017
97,41 Oblig. Euro Etat
18/04/2017
97,45 Oblig. Euro Etat
17/04/2017
97,35 Oblig. Euro Etat
16/04/2017
97,35 Oblig. Euro Etat
15/04/2017
97,35 Oblig. Euro Etat
14/04/2017
97,35 Oblig. Euro Etat
13/04/2017
97,35 Oblig. Euro Etat
12/04/2017
97,31 Oblig. Euro Etat
11/04/2017
97,31 Oblig. Euro Etat
10/04/2017
97,38 Oblig. Euro Etat
09/04/2017
97,43 Oblig. Euro Etat
08/04/2017
97,43 Oblig. Euro Etat
07/04/2017
97,43 Oblig. Euro Etat
06/04/2017
97,29 Oblig. Euro Etat
05/04/2017
97,27 Oblig. Euro Etat
04/04/2017
97,26 Oblig. Euro Etat
03/04/2017
97,07 Oblig. Euro Etat
02/04/2017
96,97 Oblig. Euro Etat
01/04/2017
96,97 Oblig. Euro Etat
31/03/2017
96,97 Oblig. Euro Etat
30/03/2017
97,04 Oblig. Euro Etat
29/03/2017
97,05 Oblig. Euro Etat
28/03/2017
96,91 Oblig. Euro Etat
27/03/2017
96,78 Oblig. Euro Etat
26/03/2017
96,72 Oblig. Euro Etat
25/03/2017
96,71 Oblig. Euro Etat
24/03/2017
96,71 Oblig. Euro Etat
23/03/2017
96,55 Oblig. Euro Etat
22/03/2017
96,57 Oblig. Euro Etat
21/03/2017
96,31 Oblig. Euro Etat
20/03/2017
96,23 Oblig. Euro Etat
19/03/2017
96,24 Oblig. Euro Etat
18/03/2017
96,24 Oblig. Euro Etat
17/03/2017
96,24 Oblig. Euro Etat
16/03/2017
96,24 Oblig. Euro Etat
15/03/2017
96,48 Oblig. Euro Etat
14/03/2017
96,22 Oblig. Euro Etat
13/03/2017
96,15 Oblig. Euro Etat
12/03/2017
96,11 Oblig. Euro Etat
11/03/2017
96,11 Oblig. Euro Etat
10/03/2017
96,11 Oblig. Euro Etat
09/03/2017
96,40 Oblig. Euro Etat
08/03/2017
96,62 Oblig. Euro Etat
07/03/2017
96,93 Oblig. Euro Etat
06/03/2017
96,99 Oblig. Euro Etat
05/03/2017
97,07 Oblig. Euro Etat
04/03/2017
97,07 Oblig. Euro Etat
03/03/2017
97,07 Oblig. Euro Etat
02/03/2017
97,12 Oblig. Euro Etat
01/03/2017
97,19 Oblig. Euro Etat
28/02/2017
97,45 Oblig. Euro Etat
27/02/2017
97,38 Oblig. Euro Etat
26/02/2017
97,23 Oblig. Euro Etat
25/02/2017
97,23 Oblig. Euro Etat
24/02/2017
97,23 Oblig. Euro Etat
23/02/2017
96,96 Oblig. Euro Etat
22/02/2017
96,80 Oblig. Euro Etat
21/02/2017
96,67 Oblig. Euro Etat
20/02/2017
96,83 Oblig. Euro Etat
19/02/2017
96,85 Oblig. Euro Etat
18/02/2017
96,85 Oblig. Euro Etat
17/02/2017
96,85 Oblig. Euro Etat
16/02/2017
96,83 Oblig. Euro Etat
15/02/2017
96,55 Oblig. Euro Etat
14/02/2017
96,63 Oblig. Euro Etat
13/02/2017
96,71 Oblig. Euro Etat
12/02/2017
96,66 Oblig. Euro Etat
11/02/2017
96,66 Oblig. Euro Etat
10/02/2017
96,66 Oblig. Euro Etat
09/02/2017
96,93 Oblig. Euro Etat
08/02/2017
96,73 Oblig. Euro Etat
07/02/2017
96,37 Oblig. Euro Etat
06/02/2017
96,31 Oblig. Euro Etat
05/02/2017
96,55 Oblig. Euro Etat
04/02/2017
96,55 Oblig. Euro Etat
03/02/2017
96,55 Oblig. Euro Etat
02/02/2017
96,62 Oblig. Euro Etat
01/02/2017
96,36 Oblig. Euro Etat
31/01/2017
96,60 Oblig. Euro Etat
30/01/2017
96,48 Oblig. Euro Etat
29/01/2017
96,64 Oblig. Euro Etat
28/01/2017
96,64 Oblig. Euro Etat
27/01/2017
96,64 Oblig. Euro Etat
26/01/2017
96,60 Oblig. Euro Etat
25/01/2017
96,91 Oblig. Euro Etat
24/01/2017
97,25 Oblig. Euro Etat
23/01/2017
97,34 Oblig. Euro Etat
22/01/2017
97,11 Oblig. Euro Etat
21/01/2017
97,12 Oblig. Euro Etat
20/01/2017
97,12 Oblig. Euro Etat
19/01/2017
97,36 Oblig. Euro Etat
18/01/2017
97,56 Oblig. Euro Etat
17/01/2017
97,71 Oblig. Euro Etat
16/01/2017
97,62 Oblig. Euro Etat
15/01/2017
97,61 Oblig. Euro Etat
14/01/2017
97,61 Oblig. Euro Etat
13/01/2017
97,61 Oblig. Euro Etat
12/01/2017
97,78 Oblig. Euro Etat
11/01/2017
97,82 Oblig. Euro Etat
10/01/2017
97,66 Oblig. Euro Etat
09/01/2017
97,63 Oblig. Euro Etat
08/01/2017
97,54 Oblig. Euro Etat
07/01/2017
97,54 Oblig. Euro Etat
06/01/2017
97,54 Oblig. Euro Etat
05/01/2017
97,71 Oblig. Euro Etat
04/01/2017
97,77 Oblig. Euro Etat
03/01/2017
97,88 Oblig. Euro Etat
02/01/2017
98,33 Oblig. Euro Etat
01/01/2017
98,27 Oblig. Euro Etat
31/12/2016
98,28 Oblig. Euro Etat
30/12/2016
98,28 Oblig. Euro Etat
29/12/2016
98,46 Oblig. Euro Etat
28/12/2016
98,34 Oblig. Euro Etat
27/12/2016
98,28 Oblig. Euro Etat
26/12/2016
98,24 Oblig. Euro Etat
25/12/2016
98,23 Oblig. Euro Etat
24/12/2016
98,23 Oblig. Euro Etat
23/12/2016
98,23 Oblig. Euro Etat
22/12/2016
98,10 Oblig. Euro Etat
21/12/2016
98,22 Oblig. Euro Etat
20/12/2016
98,12 Oblig. Euro Etat
19/12/2016
98,10 Oblig. Euro Etat
18/12/2016
97,74 Oblig. Euro Etat
17/12/2016
97,74 Oblig. Euro Etat
16/12/2016
97,74 Oblig. Euro Etat
15/12/2016
97,64 Oblig. Euro Etat
14/12/2016
97,88 Oblig. Euro Etat
13/12/2016
97,52 Oblig. Euro Etat
12/12/2016
97,14 Oblig. Euro Etat
11/12/2016
97,29 Oblig. Euro Etat
10/12/2016
97,29 Oblig. Euro Etat
09/12/2016
97,29 Oblig. Euro Etat
08/12/2016
97,35 Oblig. Euro Etat
07/12/2016
97,66 Oblig. Euro Etat
06/12/2016
97,46 Oblig. Euro Etat
05/12/2016
97,41 Oblig. Euro Etat
04/12/2016
97,65 Oblig. Euro Etat
03/12/2016
97,65 Oblig. Euro Etat
02/12/2016
97,65 Oblig. Euro Etat
01/12/2016
97,29 Oblig. Euro Etat
30/11/2016
97,62 Oblig. Euro Etat
29/11/2016
97,73 Oblig. Euro Etat
28/11/2016
97,56 Oblig. Euro Etat
27/11/2016
97,43 Oblig. Euro Etat
26/11/2016
97,43 Oblig. Euro Etat
25/11/2016
97,43 Oblig. Euro Etat
24/11/2016
97,40 Oblig. Euro Etat
23/11/2016
97,40 Oblig. Euro Etat
22/11/2016
97,70 Oblig. Euro Etat
21/11/2016
97,49 Oblig. Euro Etat
20/11/2016
97,47 Oblig. Euro Etat
19/11/2016
97,47 Oblig. Euro Etat
18/11/2016
97,47 Oblig. Euro Etat
17/11/2016
97,48 Oblig. Euro Etat
16/11/2016
97,56 Oblig. Euro Etat
15/11/2016
97,70 Oblig. Euro Etat
14/11/2016
97,26 Oblig. Euro Etat
13/11/2016
97,72 Oblig. Euro Etat
12/11/2016
97,73 Oblig. Euro Etat
11/11/2016
97,73 Oblig. Euro Etat
10/11/2016
98,03 Oblig. Euro Etat
09/11/2016
98,75 Oblig. Euro Etat
08/11/2016
98,87 Oblig. Euro Etat
07/11/2016
98,98 Oblig. Euro Etat
06/11/2016
98,95 Oblig. Euro Etat
05/11/2016
98,95 Oblig. Euro Etat
04/11/2016
98,95 Oblig. Euro Etat
03/11/2016
98,94 Oblig. Euro Etat
02/11/2016
99,05 Oblig. Euro Etat
01/11/2016
98,94 Oblig. Euro Etat
31/10/2016
98,99 Oblig. Euro Etat
30/10/2016
98,97 Oblig. Euro Etat
29/10/2016
98,97 Oblig. Euro Etat
28/10/2016
98,97 Oblig. Euro Etat
27/10/2016
99,07 Oblig. Euro Etat
26/10/2016
99,56 Oblig. Euro Etat
25/10/2016
99,91 Oblig. Euro Etat
24/10/2016
99,92 Oblig. Euro Etat
23/10/2016
100,01 Oblig. Euro Etat
22/10/2016
100,01 Oblig. Euro Etat
21/10/2016
100,01 Oblig. Euro Etat
20/10/2016
100,02 Oblig. Euro Etat
19/10/2016
99,89 Oblig. Euro Etat
18/10/2016
99,84 Oblig. Euro Etat
17/10/2016
99,72 Oblig. Euro Etat
16/10/2016
99,76 Oblig. Euro Etat
15/10/2016
99,76 Oblig. Euro Etat
14/10/2016
99,76 Oblig. Euro Etat
13/10/2016
99,83 Oblig. Euro Etat
12/10/2016
99,68 Oblig. Euro Etat
11/10/2016
99,86 Oblig. Euro Etat
10/10/2016
99,76 Oblig. Euro Etat
09/10/2016
99,89 Oblig. Euro Etat
08/10/2016
99,89 Oblig. Euro Etat
07/10/2016
99,89 Oblig. Euro Etat
06/10/2016
100,01 Oblig. Euro Etat
05/10/2016
100,00 ALLIANZ ADVANCED FIXED INCOM CT EU
18/04/2018
98,85 ALLIANZ ADVANCED FIXED INCOM CT EU
17/04/2018
98,75 ALLIANZ ADVANCED FIXED INCOM CT EU
16/04/2018
98,70 ALLIANZ ADVANCED FIXED INCOM CT EU
15/04/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
14/04/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
13/04/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
12/04/2018
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
11/04/2018
98,73 ALLIANZ ADVANCED FIXED INCOM CT EU
10/04/2018
98,79 ALLIANZ ADVANCED FIXED INCOM CT EU
09/04/2018
98,79 ALLIANZ ADVANCED FIXED INCOM CT EU
08/04/2018
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
07/04/2018
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
06/04/2018
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
05/04/2018
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
04/04/2018
98,78 ALLIANZ ADVANCED FIXED INCOM CT EU
03/04/2018
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
02/04/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
01/04/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
31/03/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
30/03/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
29/03/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
28/03/2018
98,72 ALLIANZ ADVANCED FIXED INCOM CT EU
27/03/2018
98,63 ALLIANZ ADVANCED FIXED INCOM CT EU
26/03/2018
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
25/03/2018
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
24/03/2018
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
23/03/2018
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
22/03/2018
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
21/03/2018
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
20/03/2018
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
19/03/2018
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
18/03/2018
98,55 ALLIANZ ADVANCED FIXED INCOM CT EU
17/03/2018
98,55 ALLIANZ ADVANCED FIXED INCOM CT EU
16/03/2018
98,55 ALLIANZ ADVANCED FIXED INCOM CT EU
15/03/2018
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
14/03/2018
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
13/03/2018
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
12/03/2018
98,45 ALLIANZ ADVANCED FIXED INCOM CT EU
11/03/2018
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
10/03/2018
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
09/03/2018
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
08/03/2018
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
07/03/2018
98,32 ALLIANZ ADVANCED FIXED INCOM CT EU
06/03/2018
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
05/03/2018
98,40 ALLIANZ ADVANCED FIXED INCOM CT EU
04/03/2018
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
03/03/2018
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
02/03/2018
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
01/03/2018
98,44 ALLIANZ ADVANCED FIXED INCOM CT EU
28/02/2018
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
27/02/2018
98,29 ALLIANZ ADVANCED FIXED INCOM CT EU
26/02/2018
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
25/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
24/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
23/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
22/02/2018
98,22 ALLIANZ ADVANCED FIXED INCOM CT EU
21/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
20/02/2018
98,18 ALLIANZ ADVANCED FIXED INCOM CT EU
19/02/2018
98,21 ALLIANZ ADVANCED FIXED INCOM CT EU
18/02/2018
98,20 ALLIANZ ADVANCED FIXED INCOM CT EU
17/02/2018
98,20 ALLIANZ ADVANCED FIXED INCOM CT EU
16/02/2018
98,20 ALLIANZ ADVANCED FIXED INCOM CT EU
15/02/2018
98,07 ALLIANZ ADVANCED FIXED INCOM CT EU
14/02/2018
98,21 ALLIANZ ADVANCED FIXED INCOM CT EU
13/02/2018
98,22 ALLIANZ ADVANCED FIXED INCOM CT EU
12/02/2018
98,19 ALLIANZ ADVANCED FIXED INCOM CT EU
11/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
10/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
09/02/2018
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
08/02/2018
98,33 ALLIANZ ADVANCED FIXED INCOM CT EU
07/02/2018
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
06/02/2018
98,44 ALLIANZ ADVANCED FIXED INCOM CT EU
05/02/2018
98,35 ALLIANZ ADVANCED FIXED INCOM CT EU
04/02/2018
98,35 ALLIANZ ADVANCED FIXED INCOM CT EU
03/02/2018
98,35 ALLIANZ ADVANCED FIXED INCOM CT EU
02/02/2018
98,35 ALLIANZ ADVANCED FIXED INCOM CT EU
01/02/2018
98,32 ALLIANZ ADVANCED FIXED INCOM CT EU
31/01/2018
98,44 ALLIANZ ADVANCED FIXED INCOM CT EU
30/01/2018
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
29/01/2018
98,42 ALLIANZ ADVANCED FIXED INCOM CT EU
28/01/2018
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
27/01/2018
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
26/01/2018
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
25/01/2018
98,80 ALLIANZ ADVANCED FIXED INCOM CT EU
24/01/2018
98,81 ALLIANZ ADVANCED FIXED INCOM CT EU
23/01/2018
98,91 ALLIANZ ADVANCED FIXED INCOM CT EU
22/01/2018
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
21/01/2018
98,75 ALLIANZ ADVANCED FIXED INCOM CT EU
20/01/2018
98,75 ALLIANZ ADVANCED FIXED INCOM CT EU
19/01/2018
98,75 ALLIANZ ADVANCED FIXED INCOM CT EU
18/01/2018
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
17/01/2018
98,76 ALLIANZ ADVANCED FIXED INCOM CT EU
16/01/2018
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
15/01/2018
98,71 ALLIANZ ADVANCED FIXED INCOM CT EU
14/01/2018
98,68 ALLIANZ ADVANCED FIXED INCOM CT EU
13/01/2018
98,68 ALLIANZ ADVANCED FIXED INCOM CT EU
12/01/2018
98,68 ALLIANZ ADVANCED FIXED INCOM CT EU
11/01/2018
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
10/01/2018
98,94 ALLIANZ ADVANCED FIXED INCOM CT EU
09/01/2018
99,02 ALLIANZ ADVANCED FIXED INCOM CT EU
08/01/2018
99,01 ALLIANZ ADVANCED FIXED INCOM CT EU
07/01/2018
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
06/01/2018
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
05/01/2018
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
04/01/2018
98,87 ALLIANZ ADVANCED FIXED INCOM CT EU
03/01/2018
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
02/01/2018
98,87 ALLIANZ ADVANCED FIXED INCOM CT EU
01/01/2018
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
31/12/2017
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
30/12/2017
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
29/12/2017
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
28/12/2017
99,00 ALLIANZ ADVANCED FIXED INCOM CT EU
27/12/2017
99,04 ALLIANZ ADVANCED FIXED INCOM CT EU
26/12/2017
99,05 ALLIANZ ADVANCED FIXED INCOM CT EU
25/12/2017
99,05 ALLIANZ ADVANCED FIXED INCOM CT EU
24/12/2017
99,05 ALLIANZ ADVANCED FIXED INCOM CT EU
23/12/2017
99,05 ALLIANZ ADVANCED FIXED INCOM CT EU
22/12/2017
99,05 ALLIANZ ADVANCED FIXED INCOM CT EU
21/12/2017
99,04 ALLIANZ ADVANCED FIXED INCOM CT EU
20/12/2017
99,23 ALLIANZ ADVANCED FIXED INCOM CT EU
19/12/2017
99,43 ALLIANZ ADVANCED FIXED INCOM CT EU
18/12/2017
99,44 ALLIANZ ADVANCED FIXED INCOM CT EU
17/12/2017
99,49 ALLIANZ ADVANCED FIXED INCOM CT EU
16/12/2017
99,49 ALLIANZ ADVANCED FIXED INCOM CT EU
15/12/2017
99,49 ALLIANZ ADVANCED FIXED INCOM CT EU
14/12/2017
99,36 ALLIANZ ADVANCED FIXED INCOM CT EU
13/12/2017
99,38 ALLIANZ ADVANCED FIXED INCOM CT EU
12/12/2017
99,52 ALLIANZ ADVANCED FIXED INCOM CT EU
11/12/2017
99,58 ALLIANZ ADVANCED FIXED INCOM CT EU
10/12/2017
99,55 ALLIANZ ADVANCED FIXED INCOM CT EU
09/12/2017
99,55 ALLIANZ ADVANCED FIXED INCOM CT EU
08/12/2017
99,55 ALLIANZ ADVANCED FIXED INCOM CT EU
07/12/2017
99,56 ALLIANZ ADVANCED FIXED INCOM CT EU
06/12/2017
99,57 ALLIANZ ADVANCED FIXED INCOM CT EU
05/12/2017
99,48 ALLIANZ ADVANCED FIXED INCOM CT EU
04/12/2017
99,44 ALLIANZ ADVANCED FIXED INCOM CT EU
03/12/2017
99,41 ALLIANZ ADVANCED FIXED INCOM CT EU
02/12/2017
99,41 ALLIANZ ADVANCED FIXED INCOM CT EU
01/12/2017
99,41 ALLIANZ ADVANCED FIXED INCOM CT EU
30/11/2017
99,27 ALLIANZ ADVANCED FIXED INCOM CT EU
29/11/2017
99,31 ALLIANZ ADVANCED FIXED INCOM CT EU
28/11/2017
99,41 ALLIANZ ADVANCED FIXED INCOM CT EU
27/11/2017
99,31 ALLIANZ ADVANCED FIXED INCOM CT EU
26/11/2017
99,25 ALLIANZ ADVANCED FIXED INCOM CT EU
25/11/2017
99,25 ALLIANZ ADVANCED FIXED INCOM CT EU
24/11/2017
99,25 ALLIANZ ADVANCED FIXED INCOM CT EU
23/11/2017
99,33 ALLIANZ ADVANCED FIXED INCOM CT EU
22/11/2017
99,27 ALLIANZ ADVANCED FIXED INCOM CT EU
21/11/2017
99,39 ALLIANZ ADVANCED FIXED INCOM CT EU
20/11/2017
99,31 ALLIANZ ADVANCED FIXED INCOM CT EU
19/11/2017
99,25 ALLIANZ ADVANCED FIXED INCOM CT EU
18/11/2017
99,25 ALLIANZ ADVANCED FIXED INCOM CT EU
17/11/2017
99,25 ALLIANZ ADVANCED FIXED INCOM CT EU
16/11/2017
99,20 ALLIANZ ADVANCED FIXED INCOM CT EU
15/11/2017
99,29 ALLIANZ ADVANCED FIXED INCOM CT EU
14/11/2017
99,23 ALLIANZ ADVANCED FIXED INCOM CT EU
13/11/2017
99,29 ALLIANZ ADVANCED FIXED INCOM CT EU
12/11/2017
99,27 ALLIANZ ADVANCED FIXED INCOM CT EU
11/11/2017
99,27 ALLIANZ ADVANCED FIXED INCOM CT EU
10/11/2017
99,27 ALLIANZ ADVANCED FIXED INCOM CT EU
09/11/2017
99,48 ALLIANZ ADVANCED FIXED INCOM CT EU
08/11/2017
99,56 ALLIANZ ADVANCED FIXED INCOM CT EU
07/11/2017
99,48 ALLIANZ ADVANCED FIXED INCOM CT EU
06/11/2017
99,47 ALLIANZ ADVANCED FIXED INCOM CT EU
05/11/2017
99,39 ALLIANZ ADVANCED FIXED INCOM CT EU
04/11/2017
99,39 ALLIANZ ADVANCED FIXED INCOM CT EU
03/11/2017
99,39 ALLIANZ ADVANCED FIXED INCOM CT EU
02/11/2017
99,31 ALLIANZ ADVANCED FIXED INCOM CT EU
01/11/2017
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
31/10/2017
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
30/10/2017
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
29/10/2017
99,15 ALLIANZ ADVANCED FIXED INCOM CT EU
28/10/2017
99,15 ALLIANZ ADVANCED FIXED INCOM CT EU
27/10/2017
99,15 ALLIANZ ADVANCED FIXED INCOM CT EU
26/10/2017
98,87 ALLIANZ ADVANCED FIXED INCOM CT EU
25/10/2017
98,85 ALLIANZ ADVANCED FIXED INCOM CT EU
24/10/2017
98,91 ALLIANZ ADVANCED FIXED INCOM CT EU
23/10/2017
99,01 ALLIANZ ADVANCED FIXED INCOM CT EU
22/10/2017
98,96 ALLIANZ ADVANCED FIXED INCOM CT EU
21/10/2017
98,96 ALLIANZ ADVANCED FIXED INCOM CT EU
20/10/2017
98,96 ALLIANZ ADVANCED FIXED INCOM CT EU
19/10/2017
99,05 ALLIANZ ADVANCED FIXED INCOM CT EU
18/10/2017
99,12 ALLIANZ ADVANCED FIXED INCOM CT EU
17/10/2017
99,15 ALLIANZ ADVANCED FIXED INCOM CT EU
16/10/2017
99,04 ALLIANZ ADVANCED FIXED INCOM CT EU
15/10/2017
98,94 ALLIANZ ADVANCED FIXED INCOM CT EU
14/10/2017
98,94 ALLIANZ ADVANCED FIXED INCOM CT EU
13/10/2017
98,94 ALLIANZ ADVANCED FIXED INCOM CT EU
12/10/2017
98,83 ALLIANZ ADVANCED FIXED INCOM CT EU
11/10/2017
98,80 ALLIANZ ADVANCED FIXED INCOM CT EU
10/10/2017
98,82 ALLIANZ ADVANCED FIXED INCOM CT EU
09/10/2017
98,82 ALLIANZ ADVANCED FIXED INCOM CT EU
08/10/2017
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
07/10/2017
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
06/10/2017
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
05/10/2017
98,73 ALLIANZ ADVANCED FIXED INCOM CT EU
04/10/2017
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
03/10/2017
98,76 ALLIANZ ADVANCED FIXED INCOM CT EU
02/10/2017
98,76 ALLIANZ ADVANCED FIXED INCOM CT EU
01/10/2017
98,83 ALLIANZ ADVANCED FIXED INCOM CT EU
30/09/2017
98,83 ALLIANZ ADVANCED FIXED INCOM CT EU
29/09/2017
98,83 ALLIANZ ADVANCED FIXED INCOM CT EU
28/09/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
27/09/2017
98,75 ALLIANZ ADVANCED FIXED INCOM CT EU
26/09/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
25/09/2017
98,87 ALLIANZ ADVANCED FIXED INCOM CT EU
24/09/2017
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
23/09/2017
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
22/09/2017
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
21/09/2017
98,71 ALLIANZ ADVANCED FIXED INCOM CT EU
20/09/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
19/09/2017
98,84 ALLIANZ ADVANCED FIXED INCOM CT EU
18/09/2017
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
17/09/2017
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
16/09/2017
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
15/09/2017
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
14/09/2017
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
13/09/2017
98,96 ALLIANZ ADVANCED FIXED INCOM CT EU
12/09/2017
99,06 ALLIANZ ADVANCED FIXED INCOM CT EU
11/09/2017
99,17 ALLIANZ ADVANCED FIXED INCOM CT EU
10/09/2017
99,16 ALLIANZ ADVANCED FIXED INCOM CT EU
09/09/2017
99,16 ALLIANZ ADVANCED FIXED INCOM CT EU
08/09/2017
99,16 ALLIANZ ADVANCED FIXED INCOM CT EU
07/09/2017
99,01 ALLIANZ ADVANCED FIXED INCOM CT EU
06/09/2017
99,10 ALLIANZ ADVANCED FIXED INCOM CT EU
05/09/2017
99,02 ALLIANZ ADVANCED FIXED INCOM CT EU
04/09/2017
99,04 ALLIANZ ADVANCED FIXED INCOM CT EU
03/09/2017
99,02 ALLIANZ ADVANCED FIXED INCOM CT EU
02/09/2017
99,02 ALLIANZ ADVANCED FIXED INCOM CT EU
01/09/2017
99,02 ALLIANZ ADVANCED FIXED INCOM CT EU
31/08/2017
98,98 ALLIANZ ADVANCED FIXED INCOM CT EU
30/08/2017
99,02 ALLIANZ ADVANCED FIXED INCOM CT EU
29/08/2017
99,07 ALLIANZ ADVANCED FIXED INCOM CT EU
28/08/2017
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
27/08/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
26/08/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
25/08/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
24/08/2017
98,93 ALLIANZ ADVANCED FIXED INCOM CT EU
23/08/2017
98,84 ALLIANZ ADVANCED FIXED INCOM CT EU
22/08/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
21/08/2017
98,96 ALLIANZ ADVANCED FIXED INCOM CT EU
20/08/2017
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
19/08/2017
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
18/08/2017
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
17/08/2017
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
16/08/2017
98,83 ALLIANZ ADVANCED FIXED INCOM CT EU
15/08/2017
98,91 ALLIANZ ADVANCED FIXED INCOM CT EU
14/08/2017
98,91 ALLIANZ ADVANCED FIXED INCOM CT EU
13/08/2017
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
12/08/2017
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
11/08/2017
98,97 ALLIANZ ADVANCED FIXED INCOM CT EU
10/08/2017
98,92 ALLIANZ ADVANCED FIXED INCOM CT EU
09/08/2017
98,94 ALLIANZ ADVANCED FIXED INCOM CT EU
08/08/2017
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
07/08/2017
98,80 ALLIANZ ADVANCED FIXED INCOM CT EU
06/08/2017
98,86 ALLIANZ ADVANCED FIXED INCOM CT EU
05/08/2017
98,86 ALLIANZ ADVANCED FIXED INCOM CT EU
04/08/2017
98,86 ALLIANZ ADVANCED FIXED INCOM CT EU
03/08/2017
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
02/08/2017
98,78 ALLIANZ ADVANCED FIXED INCOM CT EU
01/08/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
31/07/2017
98,59 ALLIANZ ADVANCED FIXED INCOM CT EU
30/07/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
29/07/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
28/07/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
27/07/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
26/07/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
25/07/2017
98,66 ALLIANZ ADVANCED FIXED INCOM CT EU
24/07/2017
98,68 ALLIANZ ADVANCED FIXED INCOM CT EU
23/07/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
22/07/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
21/07/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
20/07/2017
98,41 ALLIANZ ADVANCED FIXED INCOM CT EU
19/07/2017
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
18/07/2017
98,39 ALLIANZ ADVANCED FIXED INCOM CT EU
17/07/2017
98,29 ALLIANZ ADVANCED FIXED INCOM CT EU
16/07/2017
98,28 ALLIANZ ADVANCED FIXED INCOM CT EU
15/07/2017
98,28 ALLIANZ ADVANCED FIXED INCOM CT EU
14/07/2017
98,28 ALLIANZ ADVANCED FIXED INCOM CT EU
13/07/2017
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
12/07/2017
98,18 ALLIANZ ADVANCED FIXED INCOM CT EU
11/07/2017
98,07 ALLIANZ ADVANCED FIXED INCOM CT EU
10/07/2017
98,12 ALLIANZ ADVANCED FIXED INCOM CT EU
09/07/2017
98,09 ALLIANZ ADVANCED FIXED INCOM CT EU
08/07/2017
98,09 ALLIANZ ADVANCED FIXED INCOM CT EU
07/07/2017
98,09 ALLIANZ ADVANCED FIXED INCOM CT EU
06/07/2017
98,32 ALLIANZ ADVANCED FIXED INCOM CT EU
05/07/2017
98,42 ALLIANZ ADVANCED FIXED INCOM CT EU
04/07/2017
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
03/07/2017
98,45 ALLIANZ ADVANCED FIXED INCOM CT EU
02/07/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
01/07/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
30/06/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
29/06/2017
98,61 ALLIANZ ADVANCED FIXED INCOM CT EU
28/06/2017
98,66 ALLIANZ ADVANCED FIXED INCOM CT EU
27/06/2017
98,96 ALLIANZ ADVANCED FIXED INCOM CT EU
26/06/2017
99,10 ALLIANZ ADVANCED FIXED INCOM CT EU
25/06/2017
99,09 ALLIANZ ADVANCED FIXED INCOM CT EU
24/06/2017
99,09 ALLIANZ ADVANCED FIXED INCOM CT EU
23/06/2017
99,09 ALLIANZ ADVANCED FIXED INCOM CT EU
22/06/2017
99,09 ALLIANZ ADVANCED FIXED INCOM CT EU
21/06/2017
99,13 ALLIANZ ADVANCED FIXED INCOM CT EU
20/06/2017
99,06 ALLIANZ ADVANCED FIXED INCOM CT EU
19/06/2017
99,01 ALLIANZ ADVANCED FIXED INCOM CT EU
18/06/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
17/06/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
16/06/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
15/06/2017
99,07 ALLIANZ ADVANCED FIXED INCOM CT EU
14/06/2017
99,07 ALLIANZ ADVANCED FIXED INCOM CT EU
13/06/2017
99,04 ALLIANZ ADVANCED FIXED INCOM CT EU
12/06/2017
99,09 ALLIANZ ADVANCED FIXED INCOM CT EU
11/06/2017
99,00 ALLIANZ ADVANCED FIXED INCOM CT EU
10/06/2017
99,00 ALLIANZ ADVANCED FIXED INCOM CT EU
09/06/2017
99,00 ALLIANZ ADVANCED FIXED INCOM CT EU
08/06/2017
98,82 ALLIANZ ADVANCED FIXED INCOM CT EU
07/06/2017
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
06/06/2017
98,86 ALLIANZ ADVANCED FIXED INCOM CT EU
05/06/2017
98,79 ALLIANZ ADVANCED FIXED INCOM CT EU
04/06/2017
98,79 ALLIANZ ADVANCED FIXED INCOM CT EU
03/06/2017
98,79 ALLIANZ ADVANCED FIXED INCOM CT EU
02/06/2017
98,79 ALLIANZ ADVANCED FIXED INCOM CT EU
01/06/2017
98,77 ALLIANZ ADVANCED FIXED INCOM CT EU
31/05/2017
98,81 ALLIANZ ADVANCED FIXED INCOM CT EU
30/05/2017
98,76 ALLIANZ ADVANCED FIXED INCOM CT EU
29/05/2017
98,74 ALLIANZ ADVANCED FIXED INCOM CT EU
28/05/2017
98,70 ALLIANZ ADVANCED FIXED INCOM CT EU
27/05/2017
98,70 ALLIANZ ADVANCED FIXED INCOM CT EU
26/05/2017
98,70 ALLIANZ ADVANCED FIXED INCOM CT EU
25/05/2017
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
24/05/2017
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
23/05/2017
98,53 ALLIANZ ADVANCED FIXED INCOM CT EU
22/05/2017
98,62 ALLIANZ ADVANCED FIXED INCOM CT EU
21/05/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
20/05/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
19/05/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
18/05/2017
98,69 ALLIANZ ADVANCED FIXED INCOM CT EU
17/05/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
16/05/2017
98,45 ALLIANZ ADVANCED FIXED INCOM CT EU
15/05/2017
98,47 ALLIANZ ADVANCED FIXED INCOM CT EU
14/05/2017
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
13/05/2017
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
12/05/2017
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
11/05/2017
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
10/05/2017
98,48 ALLIANZ ADVANCED FIXED INCOM CT EU
09/05/2017
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
08/05/2017
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
07/05/2017
98,53 ALLIANZ ADVANCED FIXED INCOM CT EU
06/05/2017
98,53 ALLIANZ ADVANCED FIXED INCOM CT EU
05/05/2017
98,53 ALLIANZ ADVANCED FIXED INCOM CT EU
04/05/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
03/05/2017
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
02/05/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
01/05/2017
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
30/04/2017
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
29/04/2017
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
28/04/2017
98,46 ALLIANZ ADVANCED FIXED INCOM CT EU
27/04/2017
98,35 ALLIANZ ADVANCED FIXED INCOM CT EU
26/04/2017
98,34 ALLIANZ ADVANCED FIXED INCOM CT EU
25/04/2017
98,35 ALLIANZ ADVANCED FIXED INCOM CT EU
24/04/2017
98,39 ALLIANZ ADVANCED FIXED INCOM CT EU
23/04/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
22/04/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
21/04/2017
98,50 ALLIANZ ADVANCED FIXED INCOM CT EU
20/04/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
19/04/2017
98,62 ALLIANZ ADVANCED FIXED INCOM CT EU
18/04/2017
98,63 ALLIANZ ADVANCED FIXED INCOM CT EU
17/04/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
16/04/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
15/04/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
14/04/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
13/04/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
12/04/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
11/04/2017
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
10/04/2017
98,61 ALLIANZ ADVANCED FIXED INCOM CT EU
09/04/2017
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
08/04/2017
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
07/04/2017
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
06/04/2017
98,48 ALLIANZ ADVANCED FIXED INCOM CT EU
05/04/2017
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
04/04/2017
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
03/04/2017
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
02/04/2017
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
01/04/2017
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
31/03/2017
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
30/03/2017
98,29 ALLIANZ ADVANCED FIXED INCOM CT EU
29/03/2017
98,17 ALLIANZ ADVANCED FIXED INCOM CT EU
28/03/2017
98,10 ALLIANZ ADVANCED FIXED INCOM CT EU
27/03/2017
98,07 ALLIANZ ADVANCED FIXED INCOM CT EU
26/03/2017
97,95 ALLIANZ ADVANCED FIXED INCOM CT EU
25/03/2017
97,95 ALLIANZ ADVANCED FIXED INCOM CT EU
24/03/2017
97,95 ALLIANZ ADVANCED FIXED INCOM CT EU
23/03/2017
98,03 ALLIANZ ADVANCED FIXED INCOM CT EU
22/03/2017
97,96 ALLIANZ ADVANCED FIXED INCOM CT EU
21/03/2017
97,77 ALLIANZ ADVANCED FIXED INCOM CT EU
20/03/2017
97,80 ALLIANZ ADVANCED FIXED INCOM CT EU
19/03/2017
97,69 ALLIANZ ADVANCED FIXED INCOM CT EU
18/03/2017
97,69 ALLIANZ ADVANCED FIXED INCOM CT EU
17/03/2017
97,69 ALLIANZ ADVANCED FIXED INCOM CT EU
16/03/2017
97,92 ALLIANZ ADVANCED FIXED INCOM CT EU
15/03/2017
97,84 ALLIANZ ADVANCED FIXED INCOM CT EU
14/03/2017
97,71 ALLIANZ ADVANCED FIXED INCOM CT EU
13/03/2017
97,80 ALLIANZ ADVANCED FIXED INCOM CT EU
12/03/2017
97,91 ALLIANZ ADVANCED FIXED INCOM CT EU
11/03/2017
97,91 ALLIANZ ADVANCED FIXED INCOM CT EU
10/03/2017
97,91 ALLIANZ ADVANCED FIXED INCOM CT EU
09/03/2017
98,13 ALLIANZ ADVANCED FIXED INCOM CT EU
08/03/2017
98,27 ALLIANZ ADVANCED FIXED INCOM CT EU
07/03/2017
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
06/03/2017
98,33 ALLIANZ ADVANCED FIXED INCOM CT EU
05/03/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
04/03/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
03/03/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
02/03/2017
98,44 ALLIANZ ADVANCED FIXED INCOM CT EU
01/03/2017
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
28/02/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
27/02/2017
98,61 ALLIANZ ADVANCED FIXED INCOM CT EU
26/02/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
25/02/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
24/02/2017
98,51 ALLIANZ ADVANCED FIXED INCOM CT EU
23/02/2017
98,33 ALLIANZ ADVANCED FIXED INCOM CT EU
22/02/2017
98,27 ALLIANZ ADVANCED FIXED INCOM CT EU
21/02/2017
98,23 ALLIANZ ADVANCED FIXED INCOM CT EU
20/02/2017
98,29 ALLIANZ ADVANCED FIXED INCOM CT EU
19/02/2017
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
18/02/2017
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
17/02/2017
98,31 ALLIANZ ADVANCED FIXED INCOM CT EU
16/02/2017
98,16 ALLIANZ ADVANCED FIXED INCOM CT EU
15/02/2017
98,19 ALLIANZ ADVANCED FIXED INCOM CT EU
14/02/2017
98,24 ALLIANZ ADVANCED FIXED INCOM CT EU
13/02/2017
98,13 ALLIANZ ADVANCED FIXED INCOM CT EU
12/02/2017
98,23 ALLIANZ ADVANCED FIXED INCOM CT EU
11/02/2017
98,23 ALLIANZ ADVANCED FIXED INCOM CT EU
10/02/2017
98,23 ALLIANZ ADVANCED FIXED INCOM CT EU
09/02/2017
98,32 ALLIANZ ADVANCED FIXED INCOM CT EU
08/02/2017
98,13 ALLIANZ ADVANCED FIXED INCOM CT EU
07/02/2017
98,09 ALLIANZ ADVANCED FIXED INCOM CT EU
06/02/2017
98,07 ALLIANZ ADVANCED FIXED INCOM CT EU
05/02/2017
98,04 ALLIANZ ADVANCED FIXED INCOM CT EU
04/02/2017
98,04 ALLIANZ ADVANCED FIXED INCOM CT EU
03/02/2017
98,04 ALLIANZ ADVANCED FIXED INCOM CT EU
02/02/2017
97,91 ALLIANZ ADVANCED FIXED INCOM CT EU
01/02/2017
97,94 ALLIANZ ADVANCED FIXED INCOM CT EU
31/01/2017
97,89 ALLIANZ ADVANCED FIXED INCOM CT EU
30/01/2017
97,86 ALLIANZ ADVANCED FIXED INCOM CT EU
29/01/2017
98,04 ALLIANZ ADVANCED FIXED INCOM CT EU
28/01/2017
98,04 ALLIANZ ADVANCED FIXED INCOM CT EU
27/01/2017
98,04 ALLIANZ ADVANCED FIXED INCOM CT EU
26/01/2017
98,02 ALLIANZ ADVANCED FIXED INCOM CT EU
25/01/2017
98,27 ALLIANZ ADVANCED FIXED INCOM CT EU
24/01/2017
98,44 ALLIANZ ADVANCED FIXED INCOM CT EU
23/01/2017
98,34 ALLIANZ ADVANCED FIXED INCOM CT EU
22/01/2017
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
21/01/2017
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
20/01/2017
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
19/01/2017
98,43 ALLIANZ ADVANCED FIXED INCOM CT EU
18/01/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
17/01/2017
98,78 ALLIANZ ADVANCED FIXED INCOM CT EU
16/01/2017
98,65 ALLIANZ ADVANCED FIXED INCOM CT EU
15/01/2017
98,63 ALLIANZ ADVANCED FIXED INCOM CT EU
14/01/2017
98,63 ALLIANZ ADVANCED FIXED INCOM CT EU
13/01/2017
98,63 ALLIANZ ADVANCED FIXED INCOM CT EU
12/01/2017
98,64 ALLIANZ ADVANCED FIXED INCOM CT EU
11/01/2017
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
10/01/2017
98,58 ALLIANZ ADVANCED FIXED INCOM CT EU
09/01/2017
98,52 ALLIANZ ADVANCED FIXED INCOM CT EU
08/01/2017
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
07/01/2017
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
06/01/2017
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
05/01/2017
98,62 ALLIANZ ADVANCED FIXED INCOM CT EU
04/01/2017
98,68 ALLIANZ ADVANCED FIXED INCOM CT EU
03/01/2017
98,76 ALLIANZ ADVANCED FIXED INCOM CT EU
02/01/2017
98,92 ALLIANZ ADVANCED FIXED INCOM CT EU
01/01/2017
98,84 ALLIANZ ADVANCED FIXED INCOM CT EU
31/12/2016
98,84 ALLIANZ ADVANCED FIXED INCOM CT EU
30/12/2016
98,84 ALLIANZ ADVANCED FIXED INCOM CT EU
29/12/2016
98,89 ALLIANZ ADVANCED FIXED INCOM CT EU
28/12/2016
98,88 ALLIANZ ADVANCED FIXED INCOM CT EU
27/12/2016
98,76 ALLIANZ ADVANCED FIXED INCOM CT EU
26/12/2016
98,69 ALLIANZ ADVANCED FIXED INCOM CT EU
25/12/2016
98,69 ALLIANZ ADVANCED FIXED INCOM CT EU
24/12/2016
98,69 ALLIANZ ADVANCED FIXED INCOM CT EU
23/12/2016
98,69 ALLIANZ ADVANCED FIXED INCOM CT EU
22/12/2016
98,68 ALLIANZ ADVANCED FIXED INCOM CT EU
21/12/2016
98,75 ALLIANZ ADVANCED FIXED INCOM CT EU
20/12/2016
98,67 ALLIANZ ADVANCED FIXED INCOM CT EU
19/12/2016
98,56 ALLIANZ ADVANCED FIXED INCOM CT EU
18/12/2016
98,57 ALLIANZ ADVANCED FIXED INCOM CT EU
17/12/2016
98,57 ALLIANZ ADVANCED FIXED INCOM CT EU
16/12/2016
98,57 ALLIANZ ADVANCED FIXED INCOM CT EU
15/12/2016
98,48 ALLIANZ ADVANCED FIXED INCOM CT EU
14/12/2016
98,54 ALLIANZ ADVANCED FIXED INCOM CT EU
13/12/2016
98,34 ALLIANZ ADVANCED FIXED INCOM CT EU
12/12/2016
98,23 ALLIANZ ADVANCED FIXED INCOM CT EU
11/12/2016
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
10/12/2016
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
09/12/2016
98,26 ALLIANZ ADVANCED FIXED INCOM CT EU
08/12/2016
98,18 ALLIANZ ADVANCED FIXED INCOM CT EU
07/12/2016
98,25 ALLIANZ ADVANCED FIXED INCOM CT EU
06/12/2016
98,25 ALLIANZ ADVANCED FIXED INCOM CT EU
05/12/2016
98,22 ALLIANZ ADVANCED FIXED INCOM CT EU
04/12/2016
98,21 ALLIANZ ADVANCED FIXED INCOM CT EU
03/12/2016
98,21 ALLIANZ ADVANCED FIXED INCOM CT EU
02/12/2016
98,21 ALLIANZ ADVANCED FIXED INCOM CT EU
01/12/2016
98,24 ALLIANZ ADVANCED FIXED INCOM CT EU
30/11/2016
98,49 ALLIANZ ADVANCED FIXED INCOM CT EU
29/11/2016
98,41 ALLIANZ ADVANCED FIXED INCOM CT EU
28/11/2016
98,36 ALLIANZ ADVANCED FIXED INCOM CT EU
27/11/2016
98,28 ALLIANZ ADVANCED FIXED INCOM CT EU
26/11/2016
98,28 ALLIANZ ADVANCED FIXED INCOM CT EU
25/11/2016
98,28 ALLIANZ ADVANCED FIXED INCOM CT EU
24/11/2016
98,34 ALLIANZ ADVANCED FIXED INCOM CT EU
23/11/2016
98,38 ALLIANZ ADVANCED FIXED INCOM CT EU
22/11/2016
98,37 ALLIANZ ADVANCED FIXED INCOM CT EU
21/11/2016
98,19 ALLIANZ ADVANCED FIXED INCOM CT EU
20/11/2016
98,15 ALLIANZ ADVANCED FIXED INCOM CT EU
19/11/2016
98,15 ALLIANZ ADVANCED FIXED INCOM CT EU
18/11/2016
98,15 ALLIANZ ADVANCED FIXED INCOM CT EU
17/11/2016
98,36 ALLIANZ ADVANCED FIXED INCOM CT EU
16/11/2016
98,29 ALLIANZ ADVANCED FIXED INCOM CT EU
15/11/2016
98,42 ALLIANZ ADVANCED FIXED INCOM CT EU
14/11/2016
98,21 ALLIANZ ADVANCED FIXED INCOM CT EU
13/11/2016
98,48 ALLIANZ ADVANCED FIXED INCOM CT EU
12/11/2016
98,48 ALLIANZ ADVANCED FIXED INCOM CT EU
11/11/2016
98,48 ALLIANZ ADVANCED FIXED INCOM CT EU
10/11/2016
98,98 ALLIANZ ADVANCED FIXED INCOM CT EU
09/11/2016
99,10 ALLIANZ ADVANCED FIXED INCOM CT EU
08/11/2016
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
07/11/2016
99,24 ALLIANZ ADVANCED FIXED INCOM CT EU
06/11/2016
99,23 ALLIANZ ADVANCED FIXED INCOM CT EU
05/11/2016
99,23 ALLIANZ ADVANCED FIXED INCOM CT EU
04/11/2016
99,23 ALLIANZ ADVANCED FIXED INCOM CT EU
03/11/2016
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
02/11/2016
99,33 ALLIANZ ADVANCED FIXED INCOM CT EU
01/11/2016
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
31/10/2016
99,26 ALLIANZ ADVANCED FIXED INCOM CT EU
30/10/2016
99,28 ALLIANZ ADVANCED FIXED INCOM CT EU
29/10/2016
99,28 ALLIANZ ADVANCED FIXED INCOM CT EU
28/10/2016
99,28 ALLIANZ ADVANCED FIXED INCOM CT EU
27/10/2016
99,45 ALLIANZ ADVANCED FIXED INCOM CT EU
26/10/2016
99,72 ALLIANZ ADVANCED FIXED INCOM CT EU
25/10/2016
99,82 ALLIANZ ADVANCED FIXED INCOM CT EU
24/10/2016
99,88 ALLIANZ ADVANCED FIXED INCOM CT EU
23/10/2016
99,85 ALLIANZ ADVANCED FIXED INCOM CT EU
22/10/2016
99,85 ALLIANZ ADVANCED FIXED INCOM CT EU
21/10/2016
99,85 ALLIANZ ADVANCED FIXED INCOM CT EU
20/10/2016
99,77 ALLIANZ ADVANCED FIXED INCOM CT EU
19/10/2016
99,81 ALLIANZ ADVANCED FIXED INCOM CT EU
18/10/2016
99,71 ALLIANZ ADVANCED FIXED INCOM CT EU
17/10/2016
99,63 ALLIANZ ADVANCED FIXED INCOM CT EU
16/10/2016
99,70 ALLIANZ ADVANCED FIXED INCOM CT EU
15/10/2016
99,70 ALLIANZ ADVANCED FIXED INCOM CT EU
14/10/2016
99,70 ALLIANZ ADVANCED FIXED INCOM CT EU
13/10/2016
99,73 ALLIANZ ADVANCED FIXED INCOM CT EU
12/10/2016
99,75 ALLIANZ ADVANCED FIXED INCOM CT EU
11/10/2016
99,75 ALLIANZ ADVANCED FIXED INCOM CT EU
10/10/2016
99,78 ALLIANZ ADVANCED FIXED INCOM CT EU
09/10/2016
99,78 ALLIANZ ADVANCED FIXED INCOM CT EU
08/10/2016
99,78 ALLIANZ ADVANCED FIXED INCOM CT EU
07/10/2016
99,78 ALLIANZ ADVANCED FIXED INCOM CT EU
06/10/2016
99,95 ALLIANZ ADVANCED FIXED INCOM CT EU
05/10/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVANCED FIXED INCOM CT EU -1,15-0,751,65-0,24
Oblig. Euro Etat -0,98-0,642,68-0,11
ML EMU Direct Government -0,62-0,403,56-0,01
Performances annuelles
 2017
ALLIANZ ADVANCED FIXED INCOM CT EU 0,09
Oblig. Euro Etat -0,12
ML EMU Direct Government 0,13

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
vendredi 20 avril 2018
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