ALLIANZ ADVD FIX INC EURO AT EUR - LU1205638155

Performance en base 100 du 03/11/2016 au 20/04/2018
 
ALLIANZ ADVD FIX INC EURO AT EUR
 
Oblig. Euro Etat
 
ML EMU Direct Government
Oblig. Euro Etat
20/04/2018
99,51 Oblig. Euro Etat
19/04/2018
99,60 Oblig. Euro Etat
18/04/2018
99,90 Oblig. Euro Etat
17/04/2018
99,89 Oblig. Euro Etat
16/04/2018
99,75 Oblig. Euro Etat
15/04/2018
99,79 Oblig. Euro Etat
14/04/2018
99,79 Oblig. Euro Etat
13/04/2018
99,79 Oblig. Euro Etat
12/04/2018
99,75 Oblig. Euro Etat
11/04/2018
99,83 Oblig. Euro Etat
10/04/2018
99,76 Oblig. Euro Etat
09/04/2018
99,85 Oblig. Euro Etat
08/04/2018
99,88 Oblig. Euro Etat
07/04/2018
99,88 Oblig. Euro Etat
06/04/2018
99,88 Oblig. Euro Etat
05/04/2018
99,83 Oblig. Euro Etat
04/04/2018
100,01 Oblig. Euro Etat
03/04/2018
99,91 Oblig. Euro Etat
02/04/2018
99,95 Oblig. Euro Etat
01/04/2018
99,95 Oblig. Euro Etat
31/03/2018
99,95 Oblig. Euro Etat
30/03/2018
99,95 Oblig. Euro Etat
29/03/2018
99,95 Oblig. Euro Etat
28/03/2018
99,84 Oblig. Euro Etat
27/03/2018
99,77 Oblig. Euro Etat
26/03/2018
99,62 Oblig. Euro Etat
25/03/2018
99,66 Oblig. Euro Etat
24/03/2018
99,66 Oblig. Euro Etat
23/03/2018
99,66 Oblig. Euro Etat
22/03/2018
99,63 Oblig. Euro Etat
21/03/2018
99,36 Oblig. Euro Etat
20/03/2018
99,43 Oblig. Euro Etat
19/03/2018
99,34 Oblig. Euro Etat
18/03/2018
99,29 Oblig. Euro Etat
17/03/2018
99,29 Oblig. Euro Etat
16/03/2018
99,29 Oblig. Euro Etat
15/03/2018
99,24 Oblig. Euro Etat
14/03/2018
99,15 Oblig. Euro Etat
13/03/2018
99,10 Oblig. Euro Etat
12/03/2018
99,06 Oblig. Euro Etat
11/03/2018
98,97 Oblig. Euro Etat
10/03/2018
98,97 Oblig. Euro Etat
09/03/2018
98,97 Oblig. Euro Etat
08/03/2018
99,09 Oblig. Euro Etat
07/03/2018
98,90 Oblig. Euro Etat
06/03/2018
98,77 Oblig. Euro Etat
05/03/2018
98,85 Oblig. Euro Etat
04/03/2018
98,88 Oblig. Euro Etat
03/03/2018
98,88 Oblig. Euro Etat
02/03/2018
98,88 Oblig. Euro Etat
01/03/2018
98,92 Oblig. Euro Etat
28/02/2018
98,82 Oblig. Euro Etat
27/02/2018
98,70 Oblig. Euro Etat
26/02/2018
98,75 Oblig. Euro Etat
25/02/2018
98,64 Oblig. Euro Etat
24/02/2018
98,64 Oblig. Euro Etat
23/02/2018
98,64 Oblig. Euro Etat
22/02/2018
98,48 Oblig. Euro Etat
21/02/2018
98,48 Oblig. Euro Etat
20/02/2018
98,43 Oblig. Euro Etat
19/02/2018
98,48 Oblig. Euro Etat
18/02/2018
98,64 Oblig. Euro Etat
17/02/2018
98,64 Oblig. Euro Etat
16/02/2018
98,64 Oblig. Euro Etat
15/02/2018
98,41 Oblig. Euro Etat
14/02/2018
98,44 Oblig. Euro Etat
13/02/2018
98,45 Oblig. Euro Etat
12/02/2018
98,60 Oblig. Euro Etat
11/02/2018
98,62 Oblig. Euro Etat
10/02/2018
98,62 Oblig. Euro Etat
09/02/2018
98,62 Oblig. Euro Etat
08/02/2018
98,65 Oblig. Euro Etat
07/02/2018
98,80 Oblig. Euro Etat
06/02/2018
98,81 Oblig. Euro Etat
05/02/2018
98,63 Oblig. Euro Etat
04/02/2018
98,59 Oblig. Euro Etat
03/02/2018
98,59 Oblig. Euro Etat
02/02/2018
98,59 Oblig. Euro Etat
01/02/2018
98,80 Oblig. Euro Etat
31/01/2018
98,74 Oblig. Euro Etat
30/01/2018
98,71 Oblig. Euro Etat
29/01/2018
98,74 Oblig. Euro Etat
28/01/2018
98,94 Oblig. Euro Etat
27/01/2018
98,95 Oblig. Euro Etat
26/01/2018
98,95 Oblig. Euro Etat
25/01/2018
99,02 Oblig. Euro Etat
24/01/2018
99,13 Oblig. Euro Etat
23/01/2018
99,23 Oblig. Euro Etat
22/01/2018
99,15 Oblig. Euro Etat
21/01/2018
99,07 Oblig. Euro Etat
20/01/2018
99,07 Oblig. Euro Etat
19/01/2018
99,07 Oblig. Euro Etat
18/01/2018
99,01 Oblig. Euro Etat
17/01/2018
99,04 Oblig. Euro Etat
16/01/2018
99,05 Oblig. Euro Etat
15/01/2018
98,90 Oblig. Euro Etat
14/01/2018
98,95 Oblig. Euro Etat
13/01/2018
98,95 Oblig. Euro Etat
12/01/2018
98,95 Oblig. Euro Etat
11/01/2018
98,84 Oblig. Euro Etat
10/01/2018
98,97 Oblig. Euro Etat
09/01/2018
99,03 Oblig. Euro Etat
08/01/2018
99,21 Oblig. Euro Etat
07/01/2018
99,13 Oblig. Euro Etat
06/01/2018
99,13 Oblig. Euro Etat
05/01/2018
99,13 Oblig. Euro Etat
04/01/2018
99,09 Oblig. Euro Etat
03/01/2018
98,97 Oblig. Euro Etat
02/01/2018
98,83 Oblig. Euro Etat
01/01/2018
99,09 Oblig. Euro Etat
31/12/2017
99,10 Oblig. Euro Etat
30/12/2017
99,10 Oblig. Euro Etat
29/12/2017
99,10 Oblig. Euro Etat
28/12/2017
99,23 Oblig. Euro Etat
27/12/2017
99,46 Oblig. Euro Etat
26/12/2017
99,39 Oblig. Euro Etat
25/12/2017
99,39 Oblig. Euro Etat
24/12/2017
99,39 Oblig. Euro Etat
23/12/2017
99,39 Oblig. Euro Etat
22/12/2017
99,39 Oblig. Euro Etat
21/12/2017
99,39 Oblig. Euro Etat
20/12/2017
99,38 Oblig. Euro Etat
19/12/2017
99,55 Oblig. Euro Etat
18/12/2017
99,90 Oblig. Euro Etat
17/12/2017
99,87 Oblig. Euro Etat
16/12/2017
99,87 Oblig. Euro Etat
15/12/2017
99,87 Oblig. Euro Etat
14/12/2017
99,81 Oblig. Euro Etat
13/12/2017
99,83 Oblig. Euro Etat
12/12/2017
99,98 Oblig. Euro Etat
11/12/2017
100,15 Oblig. Euro Etat
10/12/2017
100,13 Oblig. Euro Etat
09/12/2017
100,13 Oblig. Euro Etat
08/12/2017
100,13 Oblig. Euro Etat
07/12/2017
100,13 Oblig. Euro Etat
06/12/2017
100,08 Oblig. Euro Etat
05/12/2017
100,01 Oblig. Euro Etat
04/12/2017
99,93 Oblig. Euro Etat
03/12/2017
100,03 Oblig. Euro Etat
02/12/2017
100,03 Oblig. Euro Etat
01/12/2017
100,03 Oblig. Euro Etat
30/11/2017
99,74 Oblig. Euro Etat
29/11/2017
99,60 Oblig. Euro Etat
28/11/2017
99,75 Oblig. Euro Etat
27/11/2017
99,73 Oblig. Euro Etat
26/11/2017
99,63 Oblig. Euro Etat
25/11/2017
99,63 Oblig. Euro Etat
24/11/2017
99,63 Oblig. Euro Etat
23/11/2017
99,75 Oblig. Euro Etat
22/11/2017
99,79 Oblig. Euro Etat
21/11/2017
99,74 Oblig. Euro Etat
20/11/2017
99,57 Oblig. Euro Etat
19/11/2017
99,48 Oblig. Euro Etat
18/11/2017
99,48 Oblig. Euro Etat
17/11/2017
99,48 Oblig. Euro Etat
16/11/2017
99,43 Oblig. Euro Etat
15/11/2017
99,45 Oblig. Euro Etat
14/11/2017
99,40 Oblig. Euro Etat
13/11/2017
99,34 Oblig. Euro Etat
12/11/2017
99,32 Oblig. Euro Etat
11/11/2017
99,32 Oblig. Euro Etat
10/11/2017
99,32 Oblig. Euro Etat
09/11/2017
99,46 Oblig. Euro Etat
08/11/2017
99,81 Oblig. Euro Etat
07/11/2017
99,88 Oblig. Euro Etat
06/11/2017
99,68 Oblig. Euro Etat
05/11/2017
99,58 Oblig. Euro Etat
04/11/2017
99,58 Oblig. Euro Etat
03/11/2017
99,58 Oblig. Euro Etat
02/11/2017
99,55 Oblig. Euro Etat
01/11/2017
99,53 Oblig. Euro Etat
31/10/2017
99,52 Oblig. Euro Etat
30/10/2017
99,43 Oblig. Euro Etat
29/10/2017
99,19 Oblig. Euro Etat
28/10/2017
99,18 Oblig. Euro Etat
27/10/2017
99,18 Oblig. Euro Etat
26/10/2017
99,06 Oblig. Euro Etat
25/10/2017
98,81 Oblig. Euro Etat
24/10/2017
98,81 Oblig. Euro Etat
23/10/2017
98,99 Oblig. Euro Etat
22/10/2017
98,85 Oblig. Euro Etat
21/10/2017
98,86 Oblig. Euro Etat
20/10/2017
98,86 Oblig. Euro Etat
19/10/2017
99,08 Oblig. Euro Etat
18/10/2017
99,07 Oblig. Euro Etat
17/10/2017
99,23 Oblig. Euro Etat
16/10/2017
99,13 Oblig. Euro Etat
15/10/2017
98,97 Oblig. Euro Etat
14/10/2017
98,97 Oblig. Euro Etat
13/10/2017
98,97 Oblig. Euro Etat
12/10/2017
98,78 Oblig. Euro Etat
11/10/2017
98,68 Oblig. Euro Etat
10/10/2017
98,66 Oblig. Euro Etat
09/10/2017
98,69 Oblig. Euro Etat
08/10/2017
98,57 Oblig. Euro Etat
07/10/2017
98,58 Oblig. Euro Etat
06/10/2017
98,58 Oblig. Euro Etat
05/10/2017
98,61 Oblig. Euro Etat
04/10/2017
98,53 Oblig. Euro Etat
03/10/2017
98,58 Oblig. Euro Etat
02/10/2017
98,64 Oblig. Euro Etat
01/10/2017
98,67 Oblig. Euro Etat
30/09/2017
98,67 Oblig. Euro Etat
29/09/2017
98,67 Oblig. Euro Etat
28/09/2017
98,59 Oblig. Euro Etat
27/09/2017
98,59 Oblig. Euro Etat
26/09/2017
98,79 Oblig. Euro Etat
25/09/2017
98,82 Oblig. Euro Etat
24/09/2017
98,68 Oblig. Euro Etat
23/09/2017
98,68 Oblig. Euro Etat
22/09/2017
98,68 Oblig. Euro Etat
21/09/2017
98,67 Oblig. Euro Etat
20/09/2017
98,77 Oblig. Euro Etat
19/09/2017
98,76 Oblig. Euro Etat
18/09/2017
98,69 Oblig. Euro Etat
17/09/2017
98,72 Oblig. Euro Etat
16/09/2017
98,72 Oblig. Euro Etat
15/09/2017
98,72 Oblig. Euro Etat
14/09/2017
98,77 Oblig. Euro Etat
13/09/2017
98,83 Oblig. Euro Etat
12/09/2017
98,85 Oblig. Euro Etat
11/09/2017
99,11 Oblig. Euro Etat
10/09/2017
99,18 Oblig. Euro Etat
09/09/2017
99,18 Oblig. Euro Etat
08/09/2017
99,18 Oblig. Euro Etat
07/09/2017
99,29 Oblig. Euro Etat
06/09/2017
99,05 Oblig. Euro Etat
05/09/2017
99,11 Oblig. Euro Etat
04/09/2017
98,96 Oblig. Euro Etat
03/09/2017
98,88 Oblig. Euro Etat
02/09/2017
98,88 Oblig. Euro Etat
01/09/2017
98,88 Oblig. Euro Etat
31/08/2017
99,00 Oblig. Euro Etat
30/08/2017
98,94 Oblig. Euro Etat
29/08/2017
99,01 Oblig. Euro Etat
28/08/2017
98,85 Oblig. Euro Etat
27/08/2017
98,82 Oblig. Euro Etat
26/08/2017
98,82 Oblig. Euro Etat
25/08/2017
98,82 Oblig. Euro Etat
24/08/2017
98,84 Oblig. Euro Etat
23/08/2017
98,85 Oblig. Euro Etat
22/08/2017
98,82 Oblig. Euro Etat
21/08/2017
98,94 Oblig. Euro Etat
20/08/2017
98,92 Oblig. Euro Etat
19/08/2017
98,92 Oblig. Euro Etat
18/08/2017
98,92 Oblig. Euro Etat
17/08/2017
98,84 Oblig. Euro Etat
16/08/2017
98,78 Oblig. Euro Etat
15/08/2017
98,91 Oblig. Euro Etat
14/08/2017
98,95 Oblig. Euro Etat
13/08/2017
99,00 Oblig. Euro Etat
12/08/2017
99,00 Oblig. Euro Etat
11/08/2017
99,00 Oblig. Euro Etat
10/08/2017
98,92 Oblig. Euro Etat
09/08/2017
98,92 Oblig. Euro Etat
08/08/2017
98,78 Oblig. Euro Etat
07/08/2017
98,83 Oblig. Euro Etat
06/08/2017
98,77 Oblig. Euro Etat
05/08/2017
98,77 Oblig. Euro Etat
04/08/2017
98,77 Oblig. Euro Etat
03/08/2017
98,85 Oblig. Euro Etat
02/08/2017
98,74 Oblig. Euro Etat
01/08/2017
98,71 Oblig. Euro Etat
31/07/2017
98,42 Oblig. Euro Etat
30/07/2017
98,34 Oblig. Euro Etat
29/07/2017
98,34 Oblig. Euro Etat
28/07/2017
98,34 Oblig. Euro Etat
27/07/2017
98,42 Oblig. Euro Etat
26/07/2017
98,33 Oblig. Euro Etat
25/07/2017
98,30 Oblig. Euro Etat
24/07/2017
98,59 Oblig. Euro Etat
23/07/2017
98,55 Oblig. Euro Etat
22/07/2017
98,55 Oblig. Euro Etat
21/07/2017
98,55 Oblig. Euro Etat
20/07/2017
98,41 Oblig. Euro Etat
19/07/2017
98,31 Oblig. Euro Etat
18/07/2017
98,23 Oblig. Euro Etat
17/07/2017
98,07 Oblig. Euro Etat
16/07/2017
97,92 Oblig. Euro Etat
15/07/2017
97,92 Oblig. Euro Etat
14/07/2017
97,92 Oblig. Euro Etat
13/07/2017
97,89 Oblig. Euro Etat
12/07/2017
98,03 Oblig. Euro Etat
11/07/2017
97,77 Oblig. Euro Etat
10/07/2017
97,88 Oblig. Euro Etat
09/07/2017
97,69 Oblig. Euro Etat
08/07/2017
97,69 Oblig. Euro Etat
07/07/2017
97,69 Oblig. Euro Etat
06/07/2017
97,83 Oblig. Euro Etat
05/07/2017
98,32 Oblig. Euro Etat
04/07/2017
98,34 Oblig. Euro Etat
03/07/2017
98,31 Oblig. Euro Etat
02/07/2017
98,32 Oblig. Euro Etat
01/07/2017
98,32 Oblig. Euro Etat
30/06/2017
98,32 Oblig. Euro Etat
29/06/2017
98,41 Oblig. Euro Etat
28/06/2017
98,86 Oblig. Euro Etat
27/06/2017
98,86 Oblig. Euro Etat
26/06/2017
99,39 Oblig. Euro Etat
25/06/2017
99,37 Oblig. Euro Etat
24/06/2017
99,37 Oblig. Euro Etat
23/06/2017
99,37 Oblig. Euro Etat
22/06/2017
99,41 Oblig. Euro Etat
21/06/2017
99,37 Oblig. Euro Etat
20/06/2017
99,32 Oblig. Euro Etat
19/06/2017
99,17 Oblig. Euro Etat
18/06/2017
99,11 Oblig. Euro Etat
17/06/2017
99,11 Oblig. Euro Etat
16/06/2017
99,11 Oblig. Euro Etat
15/06/2017
99,15 Oblig. Euro Etat
14/06/2017
99,38 Oblig. Euro Etat
13/06/2017
99,19 Oblig. Euro Etat
12/06/2017
99,14 Oblig. Euro Etat
11/06/2017
98,93 Oblig. Euro Etat
10/06/2017
98,93 Oblig. Euro Etat
09/06/2017
98,93 Oblig. Euro Etat
08/06/2017
98,83 Oblig. Euro Etat
07/06/2017
98,58 Oblig. Euro Etat
06/06/2017
98,69 Oblig. Euro Etat
05/06/2017
98,56 Oblig. Euro Etat
04/06/2017
98,57 Oblig. Euro Etat
03/06/2017
98,57 Oblig. Euro Etat
02/06/2017
98,57 Oblig. Euro Etat
01/06/2017
98,53 Oblig. Euro Etat
31/05/2017
98,63 Oblig. Euro Etat
30/05/2017
98,66 Oblig. Euro Etat
29/05/2017
98,65 Oblig. Euro Etat
28/05/2017
98,66 Oblig. Euro Etat
27/05/2017
98,66 Oblig. Euro Etat
26/05/2017
98,66 Oblig. Euro Etat
25/05/2017
98,41 Oblig. Euro Etat
24/05/2017
98,36 Oblig. Euro Etat
23/05/2017
98,36 Oblig. Euro Etat
22/05/2017
98,34 Oblig. Euro Etat
21/05/2017
98,44 Oblig. Euro Etat
20/05/2017
98,44 Oblig. Euro Etat
19/05/2017
98,44 Oblig. Euro Etat
18/05/2017
98,46 Oblig. Euro Etat
17/05/2017
98,35 Oblig. Euro Etat
16/05/2017
98,10 Oblig. Euro Etat
15/05/2017
98,04 Oblig. Euro Etat
14/05/2017
98,17 Oblig. Euro Etat
13/05/2017
98,17 Oblig. Euro Etat
12/05/2017
98,17 Oblig. Euro Etat
11/05/2017
98,02 Oblig. Euro Etat
10/05/2017
98,16 Oblig. Euro Etat
09/05/2017
98,04 Oblig. Euro Etat
08/05/2017
98,20 Oblig. Euro Etat
07/05/2017
98,27 Oblig. Euro Etat
06/05/2017
98,27 Oblig. Euro Etat
05/05/2017
98,27 Oblig. Euro Etat
04/05/2017
98,24 Oblig. Euro Etat
03/05/2017
98,33 Oblig. Euro Etat
02/05/2017
98,25 Oblig. Euro Etat
01/05/2017
98,27 Oblig. Euro Etat
30/04/2017
98,27 Oblig. Euro Etat
29/04/2017
98,27 Oblig. Euro Etat
28/04/2017
98,27 Oblig. Euro Etat
27/04/2017
98,33 Oblig. Euro Etat
26/04/2017
98,09 Oblig. Euro Etat
25/04/2017
98,16 Oblig. Euro Etat
24/04/2017
98,38 Oblig. Euro Etat
23/04/2017
98,23 Oblig. Euro Etat
22/04/2017
98,23 Oblig. Euro Etat
21/04/2017
98,23 Oblig. Euro Etat
20/04/2017
98,28 Oblig. Euro Etat
19/04/2017
98,34 Oblig. Euro Etat
18/04/2017
98,38 Oblig. Euro Etat
17/04/2017
98,28 Oblig. Euro Etat
16/04/2017
98,28 Oblig. Euro Etat
15/04/2017
98,28 Oblig. Euro Etat
14/04/2017
98,28 Oblig. Euro Etat
13/04/2017
98,28 Oblig. Euro Etat
12/04/2017
98,24 Oblig. Euro Etat
11/04/2017
98,24 Oblig. Euro Etat
10/04/2017
98,31 Oblig. Euro Etat
09/04/2017
98,36 Oblig. Euro Etat
08/04/2017
98,36 Oblig. Euro Etat
07/04/2017
98,36 Oblig. Euro Etat
06/04/2017
98,22 Oblig. Euro Etat
05/04/2017
98,20 Oblig. Euro Etat
04/04/2017
98,19 Oblig. Euro Etat
03/04/2017
98,00 Oblig. Euro Etat
02/04/2017
97,90 Oblig. Euro Etat
01/04/2017
97,90 Oblig. Euro Etat
31/03/2017
97,90 Oblig. Euro Etat
30/03/2017
97,97 Oblig. Euro Etat
29/03/2017
97,98 Oblig. Euro Etat
28/03/2017
97,84 Oblig. Euro Etat
27/03/2017
97,70 Oblig. Euro Etat
26/03/2017
97,64 Oblig. Euro Etat
25/03/2017
97,64 Oblig. Euro Etat
24/03/2017
97,64 Oblig. Euro Etat
23/03/2017
97,48 Oblig. Euro Etat
22/03/2017
97,49 Oblig. Euro Etat
21/03/2017
97,23 Oblig. Euro Etat
20/03/2017
97,15 Oblig. Euro Etat
19/03/2017
97,16 Oblig. Euro Etat
18/03/2017
97,16 Oblig. Euro Etat
17/03/2017
97,16 Oblig. Euro Etat
16/03/2017
97,16 Oblig. Euro Etat
15/03/2017
97,40 Oblig. Euro Etat
14/03/2017
97,14 Oblig. Euro Etat
13/03/2017
97,07 Oblig. Euro Etat
12/03/2017
97,03 Oblig. Euro Etat
11/03/2017
97,03 Oblig. Euro Etat
10/03/2017
97,03 Oblig. Euro Etat
09/03/2017
97,32 Oblig. Euro Etat
08/03/2017
97,54 Oblig. Euro Etat
07/03/2017
97,86 Oblig. Euro Etat
06/03/2017
97,91 Oblig. Euro Etat
05/03/2017
97,99 Oblig. Euro Etat
04/03/2017
98,00 Oblig. Euro Etat
03/03/2017
98,00 Oblig. Euro Etat
02/03/2017
98,05 Oblig. Euro Etat
01/03/2017
98,12 Oblig. Euro Etat
28/02/2017
98,38 Oblig. Euro Etat
27/02/2017
98,31 Oblig. Euro Etat
26/02/2017
98,16 Oblig. Euro Etat
25/02/2017
98,16 Oblig. Euro Etat
24/02/2017
98,16 Oblig. Euro Etat
23/02/2017
97,89 Oblig. Euro Etat
22/02/2017
97,72 Oblig. Euro Etat
21/02/2017
97,59 Oblig. Euro Etat
20/02/2017
97,75 Oblig. Euro Etat
19/02/2017
97,78 Oblig. Euro Etat
18/02/2017
97,78 Oblig. Euro Etat
17/02/2017
97,78 Oblig. Euro Etat
16/02/2017
97,75 Oblig. Euro Etat
15/02/2017
97,47 Oblig. Euro Etat
14/02/2017
97,55 Oblig. Euro Etat
13/02/2017
97,64 Oblig. Euro Etat
12/02/2017
97,58 Oblig. Euro Etat
11/02/2017
97,59 Oblig. Euro Etat
10/02/2017
97,59 Oblig. Euro Etat
09/02/2017
97,86 Oblig. Euro Etat
08/02/2017
97,65 Oblig. Euro Etat
07/02/2017
97,29 Oblig. Euro Etat
06/02/2017
97,23 Oblig. Euro Etat
05/02/2017
97,47 Oblig. Euro Etat
04/02/2017
97,47 Oblig. Euro Etat
03/02/2017
97,47 Oblig. Euro Etat
02/02/2017
97,55 Oblig. Euro Etat
01/02/2017
97,28 Oblig. Euro Etat
31/01/2017
97,52 Oblig. Euro Etat
30/01/2017
97,40 Oblig. Euro Etat
29/01/2017
97,56 Oblig. Euro Etat
28/01/2017
97,56 Oblig. Euro Etat
27/01/2017
97,56 Oblig. Euro Etat
26/01/2017
97,52 Oblig. Euro Etat
25/01/2017
97,84 Oblig. Euro Etat
24/01/2017
98,18 Oblig. Euro Etat
23/01/2017
98,27 Oblig. Euro Etat
22/01/2017
98,04 Oblig. Euro Etat
21/01/2017
98,04 Oblig. Euro Etat
20/01/2017
98,04 Oblig. Euro Etat
19/01/2017
98,29 Oblig. Euro Etat
18/01/2017
98,49 Oblig. Euro Etat
17/01/2017
98,65 Oblig. Euro Etat
16/01/2017
98,55 Oblig. Euro Etat
15/01/2017
98,54 Oblig. Euro Etat
14/01/2017
98,55 Oblig. Euro Etat
13/01/2017
98,55 Oblig. Euro Etat
12/01/2017
98,71 Oblig. Euro Etat
11/01/2017
98,75 Oblig. Euro Etat
10/01/2017
98,60 Oblig. Euro Etat
09/01/2017
98,57 Oblig. Euro Etat
08/01/2017
98,47 Oblig. Euro Etat
07/01/2017
98,47 Oblig. Euro Etat
06/01/2017
98,47 Oblig. Euro Etat
05/01/2017
98,64 Oblig. Euro Etat
04/01/2017
98,70 Oblig. Euro Etat
03/01/2017
98,81 Oblig. Euro Etat
02/01/2017
99,27 Oblig. Euro Etat
01/01/2017
99,21 Oblig. Euro Etat
31/12/2016
99,22 Oblig. Euro Etat
30/12/2016
99,22 Oblig. Euro Etat
29/12/2016
99,40 Oblig. Euro Etat
28/12/2016
99,28 Oblig. Euro Etat
27/12/2016
99,21 Oblig. Euro Etat
26/12/2016
99,18 Oblig. Euro Etat
25/12/2016
99,17 Oblig. Euro Etat
24/12/2016
99,17 Oblig. Euro Etat
23/12/2016
99,17 Oblig. Euro Etat
22/12/2016
99,04 Oblig. Euro Etat
21/12/2016
99,16 Oblig. Euro Etat
20/12/2016
99,06 Oblig. Euro Etat
19/12/2016
99,04 Oblig. Euro Etat
18/12/2016
98,67 Oblig. Euro Etat
17/12/2016
98,67 Oblig. Euro Etat
16/12/2016
98,67 Oblig. Euro Etat
15/12/2016
98,57 Oblig. Euro Etat
14/12/2016
98,82 Oblig. Euro Etat
13/12/2016
98,45 Oblig. Euro Etat
12/12/2016
98,07 Oblig. Euro Etat
11/12/2016
98,22 Oblig. Euro Etat
10/12/2016
98,22 Oblig. Euro Etat
09/12/2016
98,22 Oblig. Euro Etat
08/12/2016
98,28 Oblig. Euro Etat
07/12/2016
98,59 Oblig. Euro Etat
06/12/2016
98,39 Oblig. Euro Etat
05/12/2016
98,34 Oblig. Euro Etat
04/12/2016
98,58 Oblig. Euro Etat
03/12/2016
98,58 Oblig. Euro Etat
02/12/2016
98,58 Oblig. Euro Etat
01/12/2016
98,22 Oblig. Euro Etat
30/11/2016
98,55 Oblig. Euro Etat
29/11/2016
98,67 Oblig. Euro Etat
28/11/2016
98,49 Oblig. Euro Etat
27/11/2016
98,36 Oblig. Euro Etat
26/11/2016
98,36 Oblig. Euro Etat
25/11/2016
98,36 Oblig. Euro Etat
24/11/2016
98,33 Oblig. Euro Etat
23/11/2016
98,33 Oblig. Euro Etat
22/11/2016
98,64 Oblig. Euro Etat
21/11/2016
98,43 Oblig. Euro Etat
20/11/2016
98,40 Oblig. Euro Etat
19/11/2016
98,40 Oblig. Euro Etat
18/11/2016
98,40 Oblig. Euro Etat
17/11/2016
98,41 Oblig. Euro Etat
16/11/2016
98,49 Oblig. Euro Etat
15/11/2016
98,64 Oblig. Euro Etat
14/11/2016
98,19 Oblig. Euro Etat
13/11/2016
98,65 Oblig. Euro Etat
12/11/2016
98,66 Oblig. Euro Etat
11/11/2016
98,66 Oblig. Euro Etat
10/11/2016
98,97 Oblig. Euro Etat
09/11/2016
99,70 Oblig. Euro Etat
08/11/2016
99,82 Oblig. Euro Etat
07/11/2016
99,93 Oblig. Euro Etat
06/11/2016
99,89 Oblig. Euro Etat
05/11/2016
99,89 Oblig. Euro Etat
04/11/2016
99,89 Oblig. Euro Etat
03/11/2016
99,88 Oblig. Euro Etat
02/11/2016
100,00 ALLIANZ ADVD FIX INC EURO AT EUR
20/04/2018
99,80 ALLIANZ ADVD FIX INC EURO AT EUR
19/04/2018
99,91 ALLIANZ ADVD FIX INC EURO AT EUR
18/04/2018
100,08 ALLIANZ ADVD FIX INC EURO AT EUR
17/04/2018
99,97 ALLIANZ ADVD FIX INC EURO AT EUR
16/04/2018
99,92 ALLIANZ ADVD FIX INC EURO AT EUR
15/04/2018
99,94 ALLIANZ ADVD FIX INC EURO AT EUR
14/04/2018
99,94 ALLIANZ ADVD FIX INC EURO AT EUR
13/04/2018
99,94 ALLIANZ ADVD FIX INC EURO AT EUR
12/04/2018
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
11/04/2018
99,95 ALLIANZ ADVD FIX INC EURO AT EUR
10/04/2018
100,01 ALLIANZ ADVD FIX INC EURO AT EUR
09/04/2018
100,00 ALLIANZ ADVD FIX INC EURO AT EUR
08/04/2018
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
07/04/2018
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
06/04/2018
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
05/04/2018
99,98 ALLIANZ ADVD FIX INC EURO AT EUR
04/04/2018
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
03/04/2018
99,98 ALLIANZ ADVD FIX INC EURO AT EUR
02/04/2018
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
01/04/2018
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
31/03/2018
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
30/03/2018
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
29/03/2018
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
28/03/2018
99,92 ALLIANZ ADVD FIX INC EURO AT EUR
27/03/2018
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
26/03/2018
99,78 ALLIANZ ADVD FIX INC EURO AT EUR
25/03/2018
99,77 ALLIANZ ADVD FIX INC EURO AT EUR
24/03/2018
99,77 ALLIANZ ADVD FIX INC EURO AT EUR
23/03/2018
99,77 ALLIANZ ADVD FIX INC EURO AT EUR
22/03/2018
99,76 ALLIANZ ADVD FIX INC EURO AT EUR
21/03/2018
99,69 ALLIANZ ADVD FIX INC EURO AT EUR
20/03/2018
99,69 ALLIANZ ADVD FIX INC EURO AT EUR
19/03/2018
99,73 ALLIANZ ADVD FIX INC EURO AT EUR
18/03/2018
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
17/03/2018
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
16/03/2018
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
15/03/2018
99,69 ALLIANZ ADVD FIX INC EURO AT EUR
14/03/2018
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
13/03/2018
99,69 ALLIANZ ADVD FIX INC EURO AT EUR
12/03/2018
99,63 ALLIANZ ADVD FIX INC EURO AT EUR
11/03/2018
99,60 ALLIANZ ADVD FIX INC EURO AT EUR
10/03/2018
99,60 ALLIANZ ADVD FIX INC EURO AT EUR
09/03/2018
99,60 ALLIANZ ADVD FIX INC EURO AT EUR
08/03/2018
99,49 ALLIANZ ADVD FIX INC EURO AT EUR
07/03/2018
99,49 ALLIANZ ADVD FIX INC EURO AT EUR
06/03/2018
99,54 ALLIANZ ADVD FIX INC EURO AT EUR
05/03/2018
99,57 ALLIANZ ADVD FIX INC EURO AT EUR
04/03/2018
99,63 ALLIANZ ADVD FIX INC EURO AT EUR
03/03/2018
99,63 ALLIANZ ADVD FIX INC EURO AT EUR
02/03/2018
99,63 ALLIANZ ADVD FIX INC EURO AT EUR
01/03/2018
99,60 ALLIANZ ADVD FIX INC EURO AT EUR
28/02/2018
99,48 ALLIANZ ADVD FIX INC EURO AT EUR
27/02/2018
99,46 ALLIANZ ADVD FIX INC EURO AT EUR
26/02/2018
99,48 ALLIANZ ADVD FIX INC EURO AT EUR
25/02/2018
99,42 ALLIANZ ADVD FIX INC EURO AT EUR
24/02/2018
99,42 ALLIANZ ADVD FIX INC EURO AT EUR
23/02/2018
99,42 ALLIANZ ADVD FIX INC EURO AT EUR
22/02/2018
99,38 ALLIANZ ADVD FIX INC EURO AT EUR
21/02/2018
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
20/02/2018
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
19/02/2018
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
18/02/2018
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
17/02/2018
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
16/02/2018
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
15/02/2018
99,22 ALLIANZ ADVD FIX INC EURO AT EUR
14/02/2018
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
13/02/2018
99,36 ALLIANZ ADVD FIX INC EURO AT EUR
12/02/2018
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
11/02/2018
99,40 ALLIANZ ADVD FIX INC EURO AT EUR
10/02/2018
99,40 ALLIANZ ADVD FIX INC EURO AT EUR
09/02/2018
99,40 ALLIANZ ADVD FIX INC EURO AT EUR
08/02/2018
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
07/02/2018
99,63 ALLIANZ ADVD FIX INC EURO AT EUR
06/02/2018
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
05/02/2018
99,49 ALLIANZ ADVD FIX INC EURO AT EUR
04/02/2018
99,48 ALLIANZ ADVD FIX INC EURO AT EUR
03/02/2018
99,48 ALLIANZ ADVD FIX INC EURO AT EUR
02/02/2018
99,48 ALLIANZ ADVD FIX INC EURO AT EUR
01/02/2018
99,46 ALLIANZ ADVD FIX INC EURO AT EUR
31/01/2018
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
30/01/2018
99,56 ALLIANZ ADVD FIX INC EURO AT EUR
29/01/2018
99,56 ALLIANZ ADVD FIX INC EURO AT EUR
28/01/2018
99,80 ALLIANZ ADVD FIX INC EURO AT EUR
27/01/2018
99,80 ALLIANZ ADVD FIX INC EURO AT EUR
26/01/2018
99,80 ALLIANZ ADVD FIX INC EURO AT EUR
25/01/2018
99,94 ALLIANZ ADVD FIX INC EURO AT EUR
24/01/2018
99,95 ALLIANZ ADVD FIX INC EURO AT EUR
23/01/2018
100,04 ALLIANZ ADVD FIX INC EURO AT EUR
22/01/2018
99,90 ALLIANZ ADVD FIX INC EURO AT EUR
21/01/2018
99,88 ALLIANZ ADVD FIX INC EURO AT EUR
20/01/2018
99,88 ALLIANZ ADVD FIX INC EURO AT EUR
19/01/2018
99,88 ALLIANZ ADVD FIX INC EURO AT EUR
18/01/2018
99,80 ALLIANZ ADVD FIX INC EURO AT EUR
17/01/2018
99,88 ALLIANZ ADVD FIX INC EURO AT EUR
16/01/2018
99,89 ALLIANZ ADVD FIX INC EURO AT EUR
15/01/2018
99,84 ALLIANZ ADVD FIX INC EURO AT EUR
14/01/2018
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
13/01/2018
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
12/01/2018
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
11/01/2018
100,05 ALLIANZ ADVD FIX INC EURO AT EUR
10/01/2018
100,06 ALLIANZ ADVD FIX INC EURO AT EUR
09/01/2018
100,14 ALLIANZ ADVD FIX INC EURO AT EUR
08/01/2018
100,13 ALLIANZ ADVD FIX INC EURO AT EUR
07/01/2018
100,08 ALLIANZ ADVD FIX INC EURO AT EUR
06/01/2018
100,08 ALLIANZ ADVD FIX INC EURO AT EUR
05/01/2018
100,08 ALLIANZ ADVD FIX INC EURO AT EUR
04/01/2018
99,98 ALLIANZ ADVD FIX INC EURO AT EUR
03/01/2018
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
02/01/2018
99,97 ALLIANZ ADVD FIX INC EURO AT EUR
01/01/2018
100,04 ALLIANZ ADVD FIX INC EURO AT EUR
31/12/2017
100,04 ALLIANZ ADVD FIX INC EURO AT EUR
30/12/2017
100,04 ALLIANZ ADVD FIX INC EURO AT EUR
29/12/2017
100,04 ALLIANZ ADVD FIX INC EURO AT EUR
28/12/2017
100,10 ALLIANZ ADVD FIX INC EURO AT EUR
27/12/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
26/12/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
25/12/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
24/12/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
23/12/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
22/12/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
21/12/2017
100,14 ALLIANZ ADVD FIX INC EURO AT EUR
20/12/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
19/12/2017
100,53 ALLIANZ ADVD FIX INC EURO AT EUR
18/12/2017
100,54 ALLIANZ ADVD FIX INC EURO AT EUR
17/12/2017
100,58 ALLIANZ ADVD FIX INC EURO AT EUR
16/12/2017
100,58 ALLIANZ ADVD FIX INC EURO AT EUR
15/12/2017
100,58 ALLIANZ ADVD FIX INC EURO AT EUR
14/12/2017
100,45 ALLIANZ ADVD FIX INC EURO AT EUR
13/12/2017
100,48 ALLIANZ ADVD FIX INC EURO AT EUR
12/12/2017
100,62 ALLIANZ ADVD FIX INC EURO AT EUR
11/12/2017
100,68 ALLIANZ ADVD FIX INC EURO AT EUR
10/12/2017
100,64 ALLIANZ ADVD FIX INC EURO AT EUR
09/12/2017
100,64 ALLIANZ ADVD FIX INC EURO AT EUR
08/12/2017
100,64 ALLIANZ ADVD FIX INC EURO AT EUR
07/12/2017
100,65 ALLIANZ ADVD FIX INC EURO AT EUR
06/12/2017
100,66 ALLIANZ ADVD FIX INC EURO AT EUR
05/12/2017
100,57 ALLIANZ ADVD FIX INC EURO AT EUR
04/12/2017
100,52 ALLIANZ ADVD FIX INC EURO AT EUR
03/12/2017
100,48 ALLIANZ ADVD FIX INC EURO AT EUR
02/12/2017
100,48 ALLIANZ ADVD FIX INC EURO AT EUR
01/12/2017
100,48 ALLIANZ ADVD FIX INC EURO AT EUR
30/11/2017
100,34 ALLIANZ ADVD FIX INC EURO AT EUR
29/11/2017
100,38 ALLIANZ ADVD FIX INC EURO AT EUR
28/11/2017
100,49 ALLIANZ ADVD FIX INC EURO AT EUR
27/11/2017
100,38 ALLIANZ ADVD FIX INC EURO AT EUR
26/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
25/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
24/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
23/11/2017
100,40 ALLIANZ ADVD FIX INC EURO AT EUR
22/11/2017
100,34 ALLIANZ ADVD FIX INC EURO AT EUR
21/11/2017
100,46 ALLIANZ ADVD FIX INC EURO AT EUR
20/11/2017
100,38 ALLIANZ ADVD FIX INC EURO AT EUR
19/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
18/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
17/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
16/11/2017
100,27 ALLIANZ ADVD FIX INC EURO AT EUR
15/11/2017
100,36 ALLIANZ ADVD FIX INC EURO AT EUR
14/11/2017
100,29 ALLIANZ ADVD FIX INC EURO AT EUR
13/11/2017
100,36 ALLIANZ ADVD FIX INC EURO AT EUR
12/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
11/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
10/11/2017
100,32 ALLIANZ ADVD FIX INC EURO AT EUR
09/11/2017
100,54 ALLIANZ ADVD FIX INC EURO AT EUR
08/11/2017
100,62 ALLIANZ ADVD FIX INC EURO AT EUR
07/11/2017
100,53 ALLIANZ ADVD FIX INC EURO AT EUR
06/11/2017
100,53 ALLIANZ ADVD FIX INC EURO AT EUR
05/11/2017
100,45 ALLIANZ ADVD FIX INC EURO AT EUR
04/11/2017
100,45 ALLIANZ ADVD FIX INC EURO AT EUR
03/11/2017
100,45 ALLIANZ ADVD FIX INC EURO AT EUR
02/11/2017
100,36 ALLIANZ ADVD FIX INC EURO AT EUR
01/11/2017
100,31 ALLIANZ ADVD FIX INC EURO AT EUR
31/10/2017
100,31 ALLIANZ ADVD FIX INC EURO AT EUR
30/10/2017
100,31 ALLIANZ ADVD FIX INC EURO AT EUR
29/10/2017
100,19 ALLIANZ ADVD FIX INC EURO AT EUR
28/10/2017
100,19 ALLIANZ ADVD FIX INC EURO AT EUR
27/10/2017
100,19 ALLIANZ ADVD FIX INC EURO AT EUR
26/10/2017
99,91 ALLIANZ ADVD FIX INC EURO AT EUR
25/10/2017
99,89 ALLIANZ ADVD FIX INC EURO AT EUR
24/10/2017
99,94 ALLIANZ ADVD FIX INC EURO AT EUR
23/10/2017
100,05 ALLIANZ ADVD FIX INC EURO AT EUR
22/10/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
21/10/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
20/10/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
19/10/2017
100,08 ALLIANZ ADVD FIX INC EURO AT EUR
18/10/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
17/10/2017
100,18 ALLIANZ ADVD FIX INC EURO AT EUR
16/10/2017
100,06 ALLIANZ ADVD FIX INC EURO AT EUR
15/10/2017
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
14/10/2017
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
13/10/2017
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
12/10/2017
99,85 ALLIANZ ADVD FIX INC EURO AT EUR
11/10/2017
99,82 ALLIANZ ADVD FIX INC EURO AT EUR
10/10/2017
99,84 ALLIANZ ADVD FIX INC EURO AT EUR
09/10/2017
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
08/10/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
07/10/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
06/10/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
05/10/2017
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
04/10/2017
99,78 ALLIANZ ADVD FIX INC EURO AT EUR
03/10/2017
99,76 ALLIANZ ADVD FIX INC EURO AT EUR
02/10/2017
99,76 ALLIANZ ADVD FIX INC EURO AT EUR
01/10/2017
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
30/09/2017
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
29/09/2017
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
28/09/2017
99,66 ALLIANZ ADVD FIX INC EURO AT EUR
27/09/2017
99,75 ALLIANZ ADVD FIX INC EURO AT EUR
26/09/2017
99,90 ALLIANZ ADVD FIX INC EURO AT EUR
25/09/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
24/09/2017
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
23/09/2017
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
22/09/2017
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
21/09/2017
99,71 ALLIANZ ADVD FIX INC EURO AT EUR
20/09/2017
99,88 ALLIANZ ADVD FIX INC EURO AT EUR
19/09/2017
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
18/09/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
17/09/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
16/09/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
15/09/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
14/09/2017
99,92 ALLIANZ ADVD FIX INC EURO AT EUR
13/09/2017
99,95 ALLIANZ ADVD FIX INC EURO AT EUR
12/09/2017
100,05 ALLIANZ ADVD FIX INC EURO AT EUR
11/09/2017
100,16 ALLIANZ ADVD FIX INC EURO AT EUR
10/09/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
09/09/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
08/09/2017
100,15 ALLIANZ ADVD FIX INC EURO AT EUR
07/09/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
06/09/2017
100,08 ALLIANZ ADVD FIX INC EURO AT EUR
05/09/2017
100,01 ALLIANZ ADVD FIX INC EURO AT EUR
04/09/2017
100,02 ALLIANZ ADVD FIX INC EURO AT EUR
03/09/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
02/09/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
01/09/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
31/08/2017
99,96 ALLIANZ ADVD FIX INC EURO AT EUR
30/08/2017
100,00 ALLIANZ ADVD FIX INC EURO AT EUR
29/08/2017
100,05 ALLIANZ ADVD FIX INC EURO AT EUR
28/08/2017
99,91 ALLIANZ ADVD FIX INC EURO AT EUR
27/08/2017
99,86 ALLIANZ ADVD FIX INC EURO AT EUR
26/08/2017
99,86 ALLIANZ ADVD FIX INC EURO AT EUR
25/08/2017
99,86 ALLIANZ ADVD FIX INC EURO AT EUR
24/08/2017
99,90 ALLIANZ ADVD FIX INC EURO AT EUR
23/08/2017
99,81 ALLIANZ ADVD FIX INC EURO AT EUR
22/08/2017
99,86 ALLIANZ ADVD FIX INC EURO AT EUR
21/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
20/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
19/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
18/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
17/08/2017
99,84 ALLIANZ ADVD FIX INC EURO AT EUR
16/08/2017
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
15/08/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
14/08/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
13/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
12/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
11/08/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
10/08/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
09/08/2017
99,90 ALLIANZ ADVD FIX INC EURO AT EUR
08/08/2017
99,83 ALLIANZ ADVD FIX INC EURO AT EUR
07/08/2017
99,75 ALLIANZ ADVD FIX INC EURO AT EUR
06/08/2017
99,81 ALLIANZ ADVD FIX INC EURO AT EUR
05/08/2017
99,81 ALLIANZ ADVD FIX INC EURO AT EUR
04/08/2017
99,81 ALLIANZ ADVD FIX INC EURO AT EUR
03/08/2017
99,72 ALLIANZ ADVD FIX INC EURO AT EUR
02/08/2017
99,72 ALLIANZ ADVD FIX INC EURO AT EUR
01/08/2017
99,59 ALLIANZ ADVD FIX INC EURO AT EUR
31/07/2017
99,54 ALLIANZ ADVD FIX INC EURO AT EUR
30/07/2017
99,44 ALLIANZ ADVD FIX INC EURO AT EUR
29/07/2017
99,44 ALLIANZ ADVD FIX INC EURO AT EUR
28/07/2017
99,44 ALLIANZ ADVD FIX INC EURO AT EUR
27/07/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
26/07/2017
99,45 ALLIANZ ADVD FIX INC EURO AT EUR
25/07/2017
99,60 ALLIANZ ADVD FIX INC EURO AT EUR
24/07/2017
99,62 ALLIANZ ADVD FIX INC EURO AT EUR
23/07/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
22/07/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
21/07/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
20/07/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
19/07/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
18/07/2017
99,32 ALLIANZ ADVD FIX INC EURO AT EUR
17/07/2017
99,21 ALLIANZ ADVD FIX INC EURO AT EUR
16/07/2017
99,20 ALLIANZ ADVD FIX INC EURO AT EUR
15/07/2017
99,20 ALLIANZ ADVD FIX INC EURO AT EUR
14/07/2017
99,20 ALLIANZ ADVD FIX INC EURO AT EUR
13/07/2017
99,23 ALLIANZ ADVD FIX INC EURO AT EUR
12/07/2017
99,10 ALLIANZ ADVD FIX INC EURO AT EUR
11/07/2017
98,99 ALLIANZ ADVD FIX INC EURO AT EUR
10/07/2017
99,03 ALLIANZ ADVD FIX INC EURO AT EUR
09/07/2017
99,00 ALLIANZ ADVD FIX INC EURO AT EUR
08/07/2017
99,00 ALLIANZ ADVD FIX INC EURO AT EUR
07/07/2017
99,00 ALLIANZ ADVD FIX INC EURO AT EUR
06/07/2017
99,23 ALLIANZ ADVD FIX INC EURO AT EUR
05/07/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
04/07/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
03/07/2017
99,36 ALLIANZ ADVD FIX INC EURO AT EUR
02/07/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
01/07/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
30/06/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
29/06/2017
99,52 ALLIANZ ADVD FIX INC EURO AT EUR
28/06/2017
99,56 ALLIANZ ADVD FIX INC EURO AT EUR
27/06/2017
99,87 ALLIANZ ADVD FIX INC EURO AT EUR
26/06/2017
100,01 ALLIANZ ADVD FIX INC EURO AT EUR
25/06/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
24/06/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
23/06/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
22/06/2017
99,99 ALLIANZ ADVD FIX INC EURO AT EUR
21/06/2017
100,03 ALLIANZ ADVD FIX INC EURO AT EUR
20/06/2017
99,97 ALLIANZ ADVD FIX INC EURO AT EUR
19/06/2017
99,92 ALLIANZ ADVD FIX INC EURO AT EUR
18/06/2017
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
17/06/2017
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
16/06/2017
99,79 ALLIANZ ADVD FIX INC EURO AT EUR
15/06/2017
99,97 ALLIANZ ADVD FIX INC EURO AT EUR
14/06/2017
99,97 ALLIANZ ADVD FIX INC EURO AT EUR
13/06/2017
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
12/06/2017
99,98 ALLIANZ ADVD FIX INC EURO AT EUR
11/06/2017
99,89 ALLIANZ ADVD FIX INC EURO AT EUR
10/06/2017
99,89 ALLIANZ ADVD FIX INC EURO AT EUR
09/06/2017
99,89 ALLIANZ ADVD FIX INC EURO AT EUR
08/06/2017
99,71 ALLIANZ ADVD FIX INC EURO AT EUR
07/06/2017
99,77 ALLIANZ ADVD FIX INC EURO AT EUR
06/06/2017
99,74 ALLIANZ ADVD FIX INC EURO AT EUR
05/06/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
04/06/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
03/06/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
02/06/2017
99,68 ALLIANZ ADVD FIX INC EURO AT EUR
01/06/2017
99,65 ALLIANZ ADVD FIX INC EURO AT EUR
31/05/2017
99,69 ALLIANZ ADVD FIX INC EURO AT EUR
30/05/2017
99,64 ALLIANZ ADVD FIX INC EURO AT EUR
29/05/2017
99,62 ALLIANZ ADVD FIX INC EURO AT EUR
28/05/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
27/05/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
26/05/2017
99,58 ALLIANZ ADVD FIX INC EURO AT EUR
25/05/2017
99,46 ALLIANZ ADVD FIX INC EURO AT EUR
24/05/2017
99,46 ALLIANZ ADVD FIX INC EURO AT EUR
23/05/2017
99,40 ALLIANZ ADVD FIX INC EURO AT EUR
22/05/2017
99,49 ALLIANZ ADVD FIX INC EURO AT EUR
21/05/2017
99,52 ALLIANZ ADVD FIX INC EURO AT EUR
20/05/2017
99,52 ALLIANZ ADVD FIX INC EURO AT EUR
19/05/2017
99,52 ALLIANZ ADVD FIX INC EURO AT EUR
18/05/2017
99,56 ALLIANZ ADVD FIX INC EURO AT EUR
17/05/2017
99,38 ALLIANZ ADVD FIX INC EURO AT EUR
16/05/2017
99,32 ALLIANZ ADVD FIX INC EURO AT EUR
15/05/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
14/05/2017
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
13/05/2017
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
12/05/2017
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
11/05/2017
99,23 ALLIANZ ADVD FIX INC EURO AT EUR
10/05/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
09/05/2017
99,23 ALLIANZ ADVD FIX INC EURO AT EUR
08/05/2017
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
07/05/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
06/05/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
05/05/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
04/05/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
03/05/2017
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
02/05/2017
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
01/05/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
30/04/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
29/04/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
28/04/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
27/04/2017
99,19 ALLIANZ ADVD FIX INC EURO AT EUR
26/04/2017
99,18 ALLIANZ ADVD FIX INC EURO AT EUR
25/04/2017
99,20 ALLIANZ ADVD FIX INC EURO AT EUR
24/04/2017
99,24 ALLIANZ ADVD FIX INC EURO AT EUR
23/04/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
22/04/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
21/04/2017
99,34 ALLIANZ ADVD FIX INC EURO AT EUR
20/04/2017
99,27 ALLIANZ ADVD FIX INC EURO AT EUR
19/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
18/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
17/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
16/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
15/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
14/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
13/04/2017
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
12/04/2017
99,35 ALLIANZ ADVD FIX INC EURO AT EUR
11/04/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
10/04/2017
99,44 ALLIANZ ADVD FIX INC EURO AT EUR
09/04/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
08/04/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
07/04/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
06/04/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
05/04/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
04/04/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
03/04/2017
99,13 ALLIANZ ADVD FIX INC EURO AT EUR
02/04/2017
99,07 ALLIANZ ADVD FIX INC EURO AT EUR
01/04/2017
99,07 ALLIANZ ADVD FIX INC EURO AT EUR
31/03/2017
99,07 ALLIANZ ADVD FIX INC EURO AT EUR
30/03/2017
99,10 ALLIANZ ADVD FIX INC EURO AT EUR
29/03/2017
98,99 ALLIANZ ADVD FIX INC EURO AT EUR
28/03/2017
98,91 ALLIANZ ADVD FIX INC EURO AT EUR
27/03/2017
98,88 ALLIANZ ADVD FIX INC EURO AT EUR
26/03/2017
98,75 ALLIANZ ADVD FIX INC EURO AT EUR
25/03/2017
98,75 ALLIANZ ADVD FIX INC EURO AT EUR
24/03/2017
98,75 ALLIANZ ADVD FIX INC EURO AT EUR
23/03/2017
98,84 ALLIANZ ADVD FIX INC EURO AT EUR
22/03/2017
98,76 ALLIANZ ADVD FIX INC EURO AT EUR
21/03/2017
98,58 ALLIANZ ADVD FIX INC EURO AT EUR
20/03/2017
98,60 ALLIANZ ADVD FIX INC EURO AT EUR
19/03/2017
98,49 ALLIANZ ADVD FIX INC EURO AT EUR
18/03/2017
98,49 ALLIANZ ADVD FIX INC EURO AT EUR
17/03/2017
98,49 ALLIANZ ADVD FIX INC EURO AT EUR
16/03/2017
98,72 ALLIANZ ADVD FIX INC EURO AT EUR
15/03/2017
98,64 ALLIANZ ADVD FIX INC EURO AT EUR
14/03/2017
98,50 ALLIANZ ADVD FIX INC EURO AT EUR
13/03/2017
98,60 ALLIANZ ADVD FIX INC EURO AT EUR
12/03/2017
98,70 ALLIANZ ADVD FIX INC EURO AT EUR
11/03/2017
98,70 ALLIANZ ADVD FIX INC EURO AT EUR
10/03/2017
98,70 ALLIANZ ADVD FIX INC EURO AT EUR
09/03/2017
98,93 ALLIANZ ADVD FIX INC EURO AT EUR
08/03/2017
99,06 ALLIANZ ADVD FIX INC EURO AT EUR
07/03/2017
99,16 ALLIANZ ADVD FIX INC EURO AT EUR
06/03/2017
99,12 ALLIANZ ADVD FIX INC EURO AT EUR
05/03/2017
99,22 ALLIANZ ADVD FIX INC EURO AT EUR
04/03/2017
99,22 ALLIANZ ADVD FIX INC EURO AT EUR
03/03/2017
99,22 ALLIANZ ADVD FIX INC EURO AT EUR
02/03/2017
99,23 ALLIANZ ADVD FIX INC EURO AT EUR
01/03/2017
99,32 ALLIANZ ADVD FIX INC EURO AT EUR
28/02/2017
99,43 ALLIANZ ADVD FIX INC EURO AT EUR
27/02/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
26/02/2017
99,29 ALLIANZ ADVD FIX INC EURO AT EUR
25/02/2017
99,29 ALLIANZ ADVD FIX INC EURO AT EUR
24/02/2017
99,29 ALLIANZ ADVD FIX INC EURO AT EUR
23/02/2017
99,11 ALLIANZ ADVD FIX INC EURO AT EUR
22/02/2017
99,05 ALLIANZ ADVD FIX INC EURO AT EUR
21/02/2017
99,00 ALLIANZ ADVD FIX INC EURO AT EUR
20/02/2017
99,06 ALLIANZ ADVD FIX INC EURO AT EUR
19/02/2017
99,08 ALLIANZ ADVD FIX INC EURO AT EUR
18/02/2017
99,08 ALLIANZ ADVD FIX INC EURO AT EUR
17/02/2017
99,08 ALLIANZ ADVD FIX INC EURO AT EUR
16/02/2017
98,93 ALLIANZ ADVD FIX INC EURO AT EUR
15/02/2017
98,96 ALLIANZ ADVD FIX INC EURO AT EUR
14/02/2017
99,01 ALLIANZ ADVD FIX INC EURO AT EUR
13/02/2017
98,90 ALLIANZ ADVD FIX INC EURO AT EUR
12/02/2017
98,99 ALLIANZ ADVD FIX INC EURO AT EUR
11/02/2017
98,99 ALLIANZ ADVD FIX INC EURO AT EUR
10/02/2017
98,99 ALLIANZ ADVD FIX INC EURO AT EUR
09/02/2017
99,08 ALLIANZ ADVD FIX INC EURO AT EUR
08/02/2017
98,89 ALLIANZ ADVD FIX INC EURO AT EUR
07/02/2017
98,85 ALLIANZ ADVD FIX INC EURO AT EUR
06/02/2017
98,83 ALLIANZ ADVD FIX INC EURO AT EUR
05/02/2017
98,79 ALLIANZ ADVD FIX INC EURO AT EUR
04/02/2017
98,79 ALLIANZ ADVD FIX INC EURO AT EUR
03/02/2017
98,79 ALLIANZ ADVD FIX INC EURO AT EUR
02/02/2017
98,67 ALLIANZ ADVD FIX INC EURO AT EUR
01/02/2017
98,69 ALLIANZ ADVD FIX INC EURO AT EUR
31/01/2017
98,64 ALLIANZ ADVD FIX INC EURO AT EUR
30/01/2017
98,61 ALLIANZ ADVD FIX INC EURO AT EUR
29/01/2017
98,79 ALLIANZ ADVD FIX INC EURO AT EUR
28/01/2017
98,79 ALLIANZ ADVD FIX INC EURO AT EUR
27/01/2017
98,79 ALLIANZ ADVD FIX INC EURO AT EUR
26/01/2017
98,77 ALLIANZ ADVD FIX INC EURO AT EUR
25/01/2017
99,02 ALLIANZ ADVD FIX INC EURO AT EUR
24/01/2017
99,18 ALLIANZ ADVD FIX INC EURO AT EUR
23/01/2017
99,09 ALLIANZ ADVD FIX INC EURO AT EUR
22/01/2017
99,12 ALLIANZ ADVD FIX INC EURO AT EUR
21/01/2017
99,12 ALLIANZ ADVD FIX INC EURO AT EUR
20/01/2017
99,12 ALLIANZ ADVD FIX INC EURO AT EUR
19/01/2017
99,18 ALLIANZ ADVD FIX INC EURO AT EUR
18/01/2017
99,40 ALLIANZ ADVD FIX INC EURO AT EUR
17/01/2017
99,53 ALLIANZ ADVD FIX INC EURO AT EUR
16/01/2017
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
15/01/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
14/01/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
13/01/2017
99,37 ALLIANZ ADVD FIX INC EURO AT EUR
12/01/2017
99,38 ALLIANZ ADVD FIX INC EURO AT EUR
11/01/2017
99,27 ALLIANZ ADVD FIX INC EURO AT EUR
10/01/2017
99,31 ALLIANZ ADVD FIX INC EURO AT EUR
09/01/2017
99,25 ALLIANZ ADVD FIX INC EURO AT EUR
08/01/2017
99,29 ALLIANZ ADVD FIX INC EURO AT EUR
07/01/2017
99,29 ALLIANZ ADVD FIX INC EURO AT EUR
06/01/2017
99,29 ALLIANZ ADVD FIX INC EURO AT EUR
05/01/2017
99,36 ALLIANZ ADVD FIX INC EURO AT EUR
04/01/2017
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
03/01/2017
99,49 ALLIANZ ADVD FIX INC EURO AT EUR
02/01/2017
99,66 ALLIANZ ADVD FIX INC EURO AT EUR
01/01/2017
99,57 ALLIANZ ADVD FIX INC EURO AT EUR
31/12/2016
99,57 ALLIANZ ADVD FIX INC EURO AT EUR
30/12/2016
99,57 ALLIANZ ADVD FIX INC EURO AT EUR
29/12/2016
99,62 ALLIANZ ADVD FIX INC EURO AT EUR
28/12/2016
99,61 ALLIANZ ADVD FIX INC EURO AT EUR
27/12/2016
99,48 ALLIANZ ADVD FIX INC EURO AT EUR
26/12/2016
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
25/12/2016
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
24/12/2016
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
23/12/2016
99,41 ALLIANZ ADVD FIX INC EURO AT EUR
22/12/2016
99,40 ALLIANZ ADVD FIX INC EURO AT EUR
21/12/2016
99,47 ALLIANZ ADVD FIX INC EURO AT EUR
20/12/2016
99,39 ALLIANZ ADVD FIX INC EURO AT EUR
19/12/2016
99,27 ALLIANZ ADVD FIX INC EURO AT EUR
18/12/2016
99,28 ALLIANZ ADVD FIX INC EURO AT EUR
17/12/2016
99,28 ALLIANZ ADVD FIX INC EURO AT EUR
16/12/2016
99,28 ALLIANZ ADVD FIX INC EURO AT EUR
15/12/2016
99,19 ALLIANZ ADVD FIX INC EURO AT EUR
14/12/2016
99,25 ALLIANZ ADVD FIX INC EURO AT EUR
13/12/2016
99,05 ALLIANZ ADVD FIX INC EURO AT EUR
12/12/2016
98,94 ALLIANZ ADVD FIX INC EURO AT EUR
11/12/2016
98,96 ALLIANZ ADVD FIX INC EURO AT EUR
10/12/2016
98,96 ALLIANZ ADVD FIX INC EURO AT EUR
09/12/2016
98,96 ALLIANZ ADVD FIX INC EURO AT EUR
08/12/2016
98,88 ALLIANZ ADVD FIX INC EURO AT EUR
07/12/2016
98,95 ALLIANZ ADVD FIX INC EURO AT EUR
06/12/2016
98,95 ALLIANZ ADVD FIX INC EURO AT EUR
05/12/2016
98,92 ALLIANZ ADVD FIX INC EURO AT EUR
04/12/2016
98,90 ALLIANZ ADVD FIX INC EURO AT EUR
03/12/2016
98,90 ALLIANZ ADVD FIX INC EURO AT EUR
02/12/2016
98,90 ALLIANZ ADVD FIX INC EURO AT EUR
01/12/2016
98,94 ALLIANZ ADVD FIX INC EURO AT EUR
30/11/2016
99,18 ALLIANZ ADVD FIX INC EURO AT EUR
29/11/2016
99,10 ALLIANZ ADVD FIX INC EURO AT EUR
28/11/2016
99,06 ALLIANZ ADVD FIX INC EURO AT EUR
27/11/2016
98,98 ALLIANZ ADVD FIX INC EURO AT EUR
26/11/2016
98,98 ALLIANZ ADVD FIX INC EURO AT EUR
25/11/2016
98,98 ALLIANZ ADVD FIX INC EURO AT EUR
24/11/2016
99,03 ALLIANZ ADVD FIX INC EURO AT EUR
23/11/2016
99,07 ALLIANZ ADVD FIX INC EURO AT EUR
22/11/2016
99,06 ALLIANZ ADVD FIX INC EURO AT EUR
21/11/2016
98,87 ALLIANZ ADVD FIX INC EURO AT EUR
20/11/2016
98,83 ALLIANZ ADVD FIX INC EURO AT EUR
19/11/2016
98,83 ALLIANZ ADVD FIX INC EURO AT EUR
18/11/2016
98,83 ALLIANZ ADVD FIX INC EURO AT EUR
17/11/2016
99,05 ALLIANZ ADVD FIX INC EURO AT EUR
16/11/2016
98,97 ALLIANZ ADVD FIX INC EURO AT EUR
15/11/2016
99,10 ALLIANZ ADVD FIX INC EURO AT EUR
14/11/2016
98,88 ALLIANZ ADVD FIX INC EURO AT EUR
13/11/2016
99,16 ALLIANZ ADVD FIX INC EURO AT EUR
12/11/2016
99,16 ALLIANZ ADVD FIX INC EURO AT EUR
11/11/2016
99,16 ALLIANZ ADVD FIX INC EURO AT EUR
10/11/2016
99,65 ALLIANZ ADVD FIX INC EURO AT EUR
09/11/2016
99,78 ALLIANZ ADVD FIX INC EURO AT EUR
08/11/2016
99,94 ALLIANZ ADVD FIX INC EURO AT EUR
07/11/2016
99,92 ALLIANZ ADVD FIX INC EURO AT EUR
06/11/2016
99,91 ALLIANZ ADVD FIX INC EURO AT EUR
05/11/2016
99,91 ALLIANZ ADVD FIX INC EURO AT EUR
04/11/2016
99,91 ALLIANZ ADVD FIX INC EURO AT EUR
03/11/2016
99,93 ALLIANZ ADVD FIX INC EURO AT EUR
02/11/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVD FIX INC EURO AT EUR -0,20-0,141,620,14
Oblig. Euro Etat -0,49-0,342,600,01
Performances annuelles
 2017
ALLIANZ ADVD FIX INC EURO AT EUR 0,47
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
samedi 21 avril 2018
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