ALLIANZ ADVANCED FIXED INCOME IT8 EURO - LU1546389542

Performance en base 100 du 28/01/2017 au 25/04/2018
 
ALLIANZ ADVANCED FIXED INCOME IT8 EURO
 
Oblig. Euro Etat
 
ML EMU Direct Government
Oblig. Euro Etat
25/04/2018
102,24 Oblig. Euro Etat
24/04/2018
102,26 Oblig. Euro Etat
23/04/2018
101,97 Oblig. Euro Etat
22/04/2018
102,07 Oblig. Euro Etat
21/04/2018
102,07 Oblig. Euro Etat
20/04/2018
102,07 Oblig. Euro Etat
19/04/2018
102,10 Oblig. Euro Etat
18/04/2018
102,40 Oblig. Euro Etat
17/04/2018
102,39 Oblig. Euro Etat
16/04/2018
102,24 Oblig. Euro Etat
15/04/2018
102,28 Oblig. Euro Etat
14/04/2018
102,28 Oblig. Euro Etat
13/04/2018
102,28 Oblig. Euro Etat
12/04/2018
102,24 Oblig. Euro Etat
11/04/2018
102,32 Oblig. Euro Etat
10/04/2018
102,26 Oblig. Euro Etat
09/04/2018
102,35 Oblig. Euro Etat
08/04/2018
102,38 Oblig. Euro Etat
07/04/2018
102,38 Oblig. Euro Etat
06/04/2018
102,38 Oblig. Euro Etat
05/04/2018
102,32 Oblig. Euro Etat
04/04/2018
102,51 Oblig. Euro Etat
03/04/2018
102,41 Oblig. Euro Etat
02/04/2018
102,45 Oblig. Euro Etat
01/04/2018
102,45 Oblig. Euro Etat
31/03/2018
102,45 Oblig. Euro Etat
30/03/2018
102,45 Oblig. Euro Etat
29/03/2018
102,45 Oblig. Euro Etat
28/03/2018
102,33 Oblig. Euro Etat
27/03/2018
102,27 Oblig. Euro Etat
26/03/2018
102,11 Oblig. Euro Etat
25/03/2018
102,15 Oblig. Euro Etat
24/03/2018
102,15 Oblig. Euro Etat
23/03/2018
102,15 Oblig. Euro Etat
22/03/2018
102,12 Oblig. Euro Etat
21/03/2018
101,84 Oblig. Euro Etat
20/03/2018
101,92 Oblig. Euro Etat
19/03/2018
101,83 Oblig. Euro Etat
18/03/2018
101,78 Oblig. Euro Etat
17/03/2018
101,78 Oblig. Euro Etat
16/03/2018
101,78 Oblig. Euro Etat
15/03/2018
101,72 Oblig. Euro Etat
14/03/2018
101,63 Oblig. Euro Etat
13/03/2018
101,58 Oblig. Euro Etat
12/03/2018
101,54 Oblig. Euro Etat
11/03/2018
101,44 Oblig. Euro Etat
10/03/2018
101,44 Oblig. Euro Etat
09/03/2018
101,44 Oblig. Euro Etat
08/03/2018
101,57 Oblig. Euro Etat
07/03/2018
101,38 Oblig. Euro Etat
06/03/2018
101,24 Oblig. Euro Etat
05/03/2018
101,32 Oblig. Euro Etat
04/03/2018
101,35 Oblig. Euro Etat
03/03/2018
101,35 Oblig. Euro Etat
02/03/2018
101,35 Oblig. Euro Etat
01/03/2018
101,40 Oblig. Euro Etat
28/02/2018
101,29 Oblig. Euro Etat
27/02/2018
101,17 Oblig. Euro Etat
26/02/2018
101,22 Oblig. Euro Etat
25/02/2018
101,11 Oblig. Euro Etat
24/02/2018
101,11 Oblig. Euro Etat
23/02/2018
101,11 Oblig. Euro Etat
22/02/2018
100,94 Oblig. Euro Etat
21/02/2018
100,94 Oblig. Euro Etat
20/02/2018
100,90 Oblig. Euro Etat
19/02/2018
100,94 Oblig. Euro Etat
18/02/2018
101,11 Oblig. Euro Etat
17/02/2018
101,11 Oblig. Euro Etat
16/02/2018
101,11 Oblig. Euro Etat
15/02/2018
100,88 Oblig. Euro Etat
14/02/2018
100,90 Oblig. Euro Etat
13/02/2018
100,91 Oblig. Euro Etat
12/02/2018
101,07 Oblig. Euro Etat
11/02/2018
101,08 Oblig. Euro Etat
10/02/2018
101,08 Oblig. Euro Etat
09/02/2018
101,08 Oblig. Euro Etat
08/02/2018
101,11 Oblig. Euro Etat
07/02/2018
101,28 Oblig. Euro Etat
06/02/2018
101,28 Oblig. Euro Etat
05/02/2018
101,09 Oblig. Euro Etat
04/02/2018
101,06 Oblig. Euro Etat
03/02/2018
101,06 Oblig. Euro Etat
02/02/2018
101,06 Oblig. Euro Etat
01/02/2018
101,28 Oblig. Euro Etat
31/01/2018
101,21 Oblig. Euro Etat
30/01/2018
101,18 Oblig. Euro Etat
29/01/2018
101,21 Oblig. Euro Etat
28/01/2018
101,42 Oblig. Euro Etat
27/01/2018
101,42 Oblig. Euro Etat
26/01/2018
101,42 Oblig. Euro Etat
25/01/2018
101,50 Oblig. Euro Etat
24/01/2018
101,61 Oblig. Euro Etat
23/01/2018
101,71 Oblig. Euro Etat
22/01/2018
101,63 Oblig. Euro Etat
21/01/2018
101,55 Oblig. Euro Etat
20/01/2018
101,54 Oblig. Euro Etat
19/01/2018
101,54 Oblig. Euro Etat
18/01/2018
101,49 Oblig. Euro Etat
17/01/2018
101,52 Oblig. Euro Etat
16/01/2018
101,53 Oblig. Euro Etat
15/01/2018
101,38 Oblig. Euro Etat
14/01/2018
101,43 Oblig. Euro Etat
13/01/2018
101,43 Oblig. Euro Etat
12/01/2018
101,43 Oblig. Euro Etat
11/01/2018
101,31 Oblig. Euro Etat
10/01/2018
101,44 Oblig. Euro Etat
09/01/2018
101,51 Oblig. Euro Etat
08/01/2018
101,69 Oblig. Euro Etat
07/01/2018
101,61 Oblig. Euro Etat
06/01/2018
101,61 Oblig. Euro Etat
05/01/2018
101,61 Oblig. Euro Etat
04/01/2018
101,57 Oblig. Euro Etat
03/01/2018
101,45 Oblig. Euro Etat
02/01/2018
101,30 Oblig. Euro Etat
01/01/2018
101,57 Oblig. Euro Etat
31/12/2017
101,57 Oblig. Euro Etat
30/12/2017
101,57 Oblig. Euro Etat
29/12/2017
101,57 Oblig. Euro Etat
28/12/2017
101,72 Oblig. Euro Etat
27/12/2017
101,95 Oblig. Euro Etat
26/12/2017
101,88 Oblig. Euro Etat
25/12/2017
101,88 Oblig. Euro Etat
24/12/2017
101,88 Oblig. Euro Etat
23/12/2017
101,88 Oblig. Euro Etat
22/12/2017
101,88 Oblig. Euro Etat
21/12/2017
101,88 Oblig. Euro Etat
20/12/2017
101,86 Oblig. Euro Etat
19/12/2017
102,04 Oblig. Euro Etat
18/12/2017
102,40 Oblig. Euro Etat
17/12/2017
102,37 Oblig. Euro Etat
16/12/2017
102,36 Oblig. Euro Etat
15/12/2017
102,36 Oblig. Euro Etat
14/12/2017
102,31 Oblig. Euro Etat
13/12/2017
102,32 Oblig. Euro Etat
12/12/2017
102,49 Oblig. Euro Etat
11/12/2017
102,65 Oblig. Euro Etat
10/12/2017
102,63 Oblig. Euro Etat
09/12/2017
102,63 Oblig. Euro Etat
08/12/2017
102,63 Oblig. Euro Etat
07/12/2017
102,64 Oblig. Euro Etat
06/12/2017
102,59 Oblig. Euro Etat
05/12/2017
102,51 Oblig. Euro Etat
04/12/2017
102,43 Oblig. Euro Etat
03/12/2017
102,53 Oblig. Euro Etat
02/12/2017
102,53 Oblig. Euro Etat
01/12/2017
102,53 Oblig. Euro Etat
30/11/2017
102,24 Oblig. Euro Etat
29/11/2017
102,09 Oblig. Euro Etat
28/11/2017
102,25 Oblig. Euro Etat
27/11/2017
102,22 Oblig. Euro Etat
26/11/2017
102,12 Oblig. Euro Etat
25/11/2017
102,13 Oblig. Euro Etat
24/11/2017
102,13 Oblig. Euro Etat
23/11/2017
102,24 Oblig. Euro Etat
22/11/2017
102,28 Oblig. Euro Etat
21/11/2017
102,24 Oblig. Euro Etat
20/11/2017
102,06 Oblig. Euro Etat
19/11/2017
101,97 Oblig. Euro Etat
18/11/2017
101,97 Oblig. Euro Etat
17/11/2017
101,97 Oblig. Euro Etat
16/11/2017
101,91 Oblig. Euro Etat
15/11/2017
101,94 Oblig. Euro Etat
14/11/2017
101,89 Oblig. Euro Etat
13/11/2017
101,82 Oblig. Euro Etat
12/11/2017
101,80 Oblig. Euro Etat
11/11/2017
101,80 Oblig. Euro Etat
10/11/2017
101,80 Oblig. Euro Etat
09/11/2017
101,95 Oblig. Euro Etat
08/11/2017
102,30 Oblig. Euro Etat
07/11/2017
102,38 Oblig. Euro Etat
06/11/2017
102,18 Oblig. Euro Etat
05/11/2017
102,07 Oblig. Euro Etat
04/11/2017
102,07 Oblig. Euro Etat
03/11/2017
102,07 Oblig. Euro Etat
02/11/2017
102,04 Oblig. Euro Etat
01/11/2017
102,02 Oblig. Euro Etat
31/10/2017
102,01 Oblig. Euro Etat
30/10/2017
101,92 Oblig. Euro Etat
29/10/2017
101,67 Oblig. Euro Etat
28/10/2017
101,66 Oblig. Euro Etat
27/10/2017
101,66 Oblig. Euro Etat
26/10/2017
101,54 Oblig. Euro Etat
25/10/2017
101,28 Oblig. Euro Etat
24/10/2017
101,29 Oblig. Euro Etat
23/10/2017
101,46 Oblig. Euro Etat
22/10/2017
101,33 Oblig. Euro Etat
21/10/2017
101,33 Oblig. Euro Etat
20/10/2017
101,33 Oblig. Euro Etat
19/10/2017
101,55 Oblig. Euro Etat
18/10/2017
101,55 Oblig. Euro Etat
17/10/2017
101,71 Oblig. Euro Etat
16/10/2017
101,61 Oblig. Euro Etat
15/10/2017
101,45 Oblig. Euro Etat
14/10/2017
101,44 Oblig. Euro Etat
13/10/2017
101,44 Oblig. Euro Etat
12/10/2017
101,25 Oblig. Euro Etat
11/10/2017
101,14 Oblig. Euro Etat
10/10/2017
101,13 Oblig. Euro Etat
09/10/2017
101,16 Oblig. Euro Etat
08/10/2017
101,04 Oblig. Euro Etat
07/10/2017
101,04 Oblig. Euro Etat
06/10/2017
101,04 Oblig. Euro Etat
05/10/2017
101,08 Oblig. Euro Etat
04/10/2017
101,00 Oblig. Euro Etat
03/10/2017
101,05 Oblig. Euro Etat
02/10/2017
101,11 Oblig. Euro Etat
01/10/2017
101,14 Oblig. Euro Etat
30/09/2017
101,14 Oblig. Euro Etat
29/09/2017
101,14 Oblig. Euro Etat
28/09/2017
101,05 Oblig. Euro Etat
27/09/2017
101,06 Oblig. Euro Etat
26/09/2017
101,26 Oblig. Euro Etat
25/09/2017
101,29 Oblig. Euro Etat
24/09/2017
101,15 Oblig. Euro Etat
23/09/2017
101,15 Oblig. Euro Etat
22/09/2017
101,15 Oblig. Euro Etat
21/09/2017
101,14 Oblig. Euro Etat
20/09/2017
101,24 Oblig. Euro Etat
19/09/2017
101,23 Oblig. Euro Etat
18/09/2017
101,16 Oblig. Euro Etat
17/09/2017
101,19 Oblig. Euro Etat
16/09/2017
101,19 Oblig. Euro Etat
15/09/2017
101,19 Oblig. Euro Etat
14/09/2017
101,24 Oblig. Euro Etat
13/09/2017
101,30 Oblig. Euro Etat
12/09/2017
101,32 Oblig. Euro Etat
11/09/2017
101,59 Oblig. Euro Etat
10/09/2017
101,66 Oblig. Euro Etat
09/09/2017
101,66 Oblig. Euro Etat
08/09/2017
101,66 Oblig. Euro Etat
07/09/2017
101,78 Oblig. Euro Etat
06/09/2017
101,53 Oblig. Euro Etat
05/09/2017
101,59 Oblig. Euro Etat
04/09/2017
101,44 Oblig. Euro Etat
03/09/2017
101,35 Oblig. Euro Etat
02/09/2017
101,36 Oblig. Euro Etat
01/09/2017
101,36 Oblig. Euro Etat
31/08/2017
101,48 Oblig. Euro Etat
30/08/2017
101,42 Oblig. Euro Etat
29/08/2017
101,48 Oblig. Euro Etat
28/08/2017
101,32 Oblig. Euro Etat
27/08/2017
101,29 Oblig. Euro Etat
26/08/2017
101,29 Oblig. Euro Etat
25/08/2017
101,29 Oblig. Euro Etat
24/08/2017
101,31 Oblig. Euro Etat
23/08/2017
101,32 Oblig. Euro Etat
22/08/2017
101,29 Oblig. Euro Etat
21/08/2017
101,42 Oblig. Euro Etat
20/08/2017
101,39 Oblig. Euro Etat
19/08/2017
101,39 Oblig. Euro Etat
18/08/2017
101,39 Oblig. Euro Etat
17/08/2017
101,31 Oblig. Euro Etat
16/08/2017
101,25 Oblig. Euro Etat
15/08/2017
101,39 Oblig. Euro Etat
14/08/2017
101,43 Oblig. Euro Etat
13/08/2017
101,47 Oblig. Euro Etat
12/08/2017
101,47 Oblig. Euro Etat
11/08/2017
101,47 Oblig. Euro Etat
10/08/2017
101,40 Oblig. Euro Etat
09/08/2017
101,40 Oblig. Euro Etat
08/08/2017
101,25 Oblig. Euro Etat
07/08/2017
101,30 Oblig. Euro Etat
06/08/2017
101,24 Oblig. Euro Etat
05/08/2017
101,24 Oblig. Euro Etat
04/08/2017
101,24 Oblig. Euro Etat
03/08/2017
101,33 Oblig. Euro Etat
02/08/2017
101,21 Oblig. Euro Etat
01/08/2017
101,18 Oblig. Euro Etat
31/07/2017
100,89 Oblig. Euro Etat
30/07/2017
100,80 Oblig. Euro Etat
29/07/2017
100,80 Oblig. Euro Etat
28/07/2017
100,80 Oblig. Euro Etat
27/07/2017
100,88 Oblig. Euro Etat
26/07/2017
100,79 Oblig. Euro Etat
25/07/2017
100,76 Oblig. Euro Etat
24/07/2017
101,06 Oblig. Euro Etat
23/07/2017
101,02 Oblig. Euro Etat
22/07/2017
101,01 Oblig. Euro Etat
21/07/2017
101,01 Oblig. Euro Etat
20/07/2017
100,87 Oblig. Euro Etat
19/07/2017
100,77 Oblig. Euro Etat
18/07/2017
100,68 Oblig. Euro Etat
17/07/2017
100,53 Oblig. Euro Etat
16/07/2017
100,37 Oblig. Euro Etat
15/07/2017
100,37 Oblig. Euro Etat
14/07/2017
100,37 Oblig. Euro Etat
13/07/2017
100,33 Oblig. Euro Etat
12/07/2017
100,48 Oblig. Euro Etat
11/07/2017
100,21 Oblig. Euro Etat
10/07/2017
100,33 Oblig. Euro Etat
09/07/2017
100,13 Oblig. Euro Etat
08/07/2017
100,13 Oblig. Euro Etat
07/07/2017
100,13 Oblig. Euro Etat
06/07/2017
100,28 Oblig. Euro Etat
05/07/2017
100,78 Oblig. Euro Etat
04/07/2017
100,80 Oblig. Euro Etat
03/07/2017
100,77 Oblig. Euro Etat
02/07/2017
100,78 Oblig. Euro Etat
01/07/2017
100,78 Oblig. Euro Etat
30/06/2017
100,78 Oblig. Euro Etat
29/06/2017
100,87 Oblig. Euro Etat
28/06/2017
101,33 Oblig. Euro Etat
27/06/2017
101,34 Oblig. Euro Etat
26/06/2017
101,88 Oblig. Euro Etat
25/06/2017
101,85 Oblig. Euro Etat
24/06/2017
101,86 Oblig. Euro Etat
23/06/2017
101,86 Oblig. Euro Etat
22/06/2017
101,89 Oblig. Euro Etat
21/06/2017
101,86 Oblig. Euro Etat
20/06/2017
101,80 Oblig. Euro Etat
19/06/2017
101,65 Oblig. Euro Etat
18/06/2017
101,59 Oblig. Euro Etat
17/06/2017
101,59 Oblig. Euro Etat
16/06/2017
101,59 Oblig. Euro Etat
15/06/2017
101,63 Oblig. Euro Etat
14/06/2017
101,86 Oblig. Euro Etat
13/06/2017
101,67 Oblig. Euro Etat
12/06/2017
101,62 Oblig. Euro Etat
11/06/2017
101,41 Oblig. Euro Etat
10/06/2017
101,41 Oblig. Euro Etat
09/06/2017
101,41 Oblig. Euro Etat
08/06/2017
101,30 Oblig. Euro Etat
07/06/2017
101,04 Oblig. Euro Etat
06/06/2017
101,16 Oblig. Euro Etat
05/06/2017
101,02 Oblig. Euro Etat
04/06/2017
101,04 Oblig. Euro Etat
03/06/2017
101,04 Oblig. Euro Etat
02/06/2017
101,04 Oblig. Euro Etat
01/06/2017
100,99 Oblig. Euro Etat
31/05/2017
101,10 Oblig. Euro Etat
30/05/2017
101,12 Oblig. Euro Etat
29/05/2017
101,12 Oblig. Euro Etat
28/05/2017
101,13 Oblig. Euro Etat
27/05/2017
101,12 Oblig. Euro Etat
26/05/2017
101,12 Oblig. Euro Etat
25/05/2017
100,87 Oblig. Euro Etat
24/05/2017
100,82 Oblig. Euro Etat
23/05/2017
100,82 Oblig. Euro Etat
22/05/2017
100,80 Oblig. Euro Etat
21/05/2017
100,91 Oblig. Euro Etat
20/05/2017
100,91 Oblig. Euro Etat
19/05/2017
100,91 Oblig. Euro Etat
18/05/2017
100,92 Oblig. Euro Etat
17/05/2017
100,81 Oblig. Euro Etat
16/05/2017
100,55 Oblig. Euro Etat
15/05/2017
100,50 Oblig. Euro Etat
14/05/2017
100,63 Oblig. Euro Etat
13/05/2017
100,63 Oblig. Euro Etat
12/05/2017
100,63 Oblig. Euro Etat
11/05/2017
100,47 Oblig. Euro Etat
10/05/2017
100,62 Oblig. Euro Etat
09/05/2017
100,49 Oblig. Euro Etat
08/05/2017
100,66 Oblig. Euro Etat
07/05/2017
100,73 Oblig. Euro Etat
06/05/2017
100,73 Oblig. Euro Etat
05/05/2017
100,73 Oblig. Euro Etat
04/05/2017
100,70 Oblig. Euro Etat
03/05/2017
100,79 Oblig. Euro Etat
02/05/2017
100,70 Oblig. Euro Etat
01/05/2017
100,73 Oblig. Euro Etat
30/04/2017
100,73 Oblig. Euro Etat
29/04/2017
100,73 Oblig. Euro Etat
28/04/2017
100,73 Oblig. Euro Etat
27/04/2017
100,79 Oblig. Euro Etat
26/04/2017
100,54 Oblig. Euro Etat
25/04/2017
100,62 Oblig. Euro Etat
24/04/2017
100,84 Oblig. Euro Etat
23/04/2017
100,69 Oblig. Euro Etat
22/04/2017
100,69 Oblig. Euro Etat
21/04/2017
100,69 Oblig. Euro Etat
20/04/2017
100,74 Oblig. Euro Etat
19/04/2017
100,80 Oblig. Euro Etat
18/04/2017
100,84 Oblig. Euro Etat
17/04/2017
100,74 Oblig. Euro Etat
16/04/2017
100,74 Oblig. Euro Etat
15/04/2017
100,74 Oblig. Euro Etat
14/04/2017
100,74 Oblig. Euro Etat
13/04/2017
100,74 Oblig. Euro Etat
12/04/2017
100,70 Oblig. Euro Etat
11/04/2017
100,69 Oblig. Euro Etat
10/04/2017
100,77 Oblig. Euro Etat
09/04/2017
100,82 Oblig. Euro Etat
08/04/2017
100,82 Oblig. Euro Etat
07/04/2017
100,82 Oblig. Euro Etat
06/04/2017
100,68 Oblig. Euro Etat
05/04/2017
100,66 Oblig. Euro Etat
04/04/2017
100,64 Oblig. Euro Etat
03/04/2017
100,45 Oblig. Euro Etat
02/04/2017
100,35 Oblig. Euro Etat
01/04/2017
100,35 Oblig. Euro Etat
31/03/2017
100,35 Oblig. Euro Etat
30/03/2017
100,42 Oblig. Euro Etat
29/03/2017
100,43 Oblig. Euro Etat
28/03/2017
100,29 Oblig. Euro Etat
27/03/2017
100,15 Oblig. Euro Etat
26/03/2017
100,08 Oblig. Euro Etat
25/03/2017
100,08 Oblig. Euro Etat
24/03/2017
100,08 Oblig. Euro Etat
23/03/2017
99,92 Oblig. Euro Etat
22/03/2017
99,93 Oblig. Euro Etat
21/03/2017
99,66 Oblig. Euro Etat
20/03/2017
99,58 Oblig. Euro Etat
19/03/2017
99,60 Oblig. Euro Etat
18/03/2017
99,60 Oblig. Euro Etat
17/03/2017
99,60 Oblig. Euro Etat
16/03/2017
99,60 Oblig. Euro Etat
15/03/2017
99,83 Oblig. Euro Etat
14/03/2017
99,57 Oblig. Euro Etat
13/03/2017
99,49 Oblig. Euro Etat
12/03/2017
99,45 Oblig. Euro Etat
11/03/2017
99,46 Oblig. Euro Etat
10/03/2017
99,46 Oblig. Euro Etat
09/03/2017
99,75 Oblig. Euro Etat
08/03/2017
99,98 Oblig. Euro Etat
07/03/2017
100,31 Oblig. Euro Etat
06/03/2017
100,36 Oblig. Euro Etat
05/03/2017
100,45 Oblig. Euro Etat
04/03/2017
100,45 Oblig. Euro Etat
03/03/2017
100,45 Oblig. Euro Etat
02/03/2017
100,50 Oblig. Euro Etat
01/03/2017
100,58 Oblig. Euro Etat
28/02/2017
100,84 Oblig. Euro Etat
27/02/2017
100,77 Oblig. Euro Etat
26/02/2017
100,62 Oblig. Euro Etat
25/02/2017
100,61 Oblig. Euro Etat
24/02/2017
100,61 Oblig. Euro Etat
23/02/2017
100,34 Oblig. Euro Etat
22/02/2017
100,17 Oblig. Euro Etat
21/02/2017
100,03 Oblig. Euro Etat
20/02/2017
100,20 Oblig. Euro Etat
19/02/2017
100,22 Oblig. Euro Etat
18/02/2017
100,22 Oblig. Euro Etat
17/02/2017
100,22 Oblig. Euro Etat
16/02/2017
100,20 Oblig. Euro Etat
15/02/2017
99,91 Oblig. Euro Etat
14/02/2017
99,99 Oblig. Euro Etat
13/02/2017
100,08 Oblig. Euro Etat
12/02/2017
100,02 Oblig. Euro Etat
11/02/2017
100,03 Oblig. Euro Etat
10/02/2017
100,03 Oblig. Euro Etat
09/02/2017
100,30 Oblig. Euro Etat
08/02/2017
100,09 Oblig. Euro Etat
07/02/2017
99,72 Oblig. Euro Etat
06/02/2017
99,66 Oblig. Euro Etat
05/02/2017
99,91 Oblig. Euro Etat
04/02/2017
99,91 Oblig. Euro Etat
03/02/2017
99,91 Oblig. Euro Etat
02/02/2017
99,99 Oblig. Euro Etat
01/02/2017
99,71 Oblig. Euro Etat
31/01/2017
99,96 Oblig. Euro Etat
30/01/2017
99,84 Oblig. Euro Etat
29/01/2017
100,00 Oblig. Euro Etat
28/01/2017
100,00 Oblig. Euro Etat
27/01/2017
100,00 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/04/2018
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/04/2018
101,40 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/04/2018
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/04/2018
101,44 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/04/2018
101,44 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/04/2018
101,44 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/04/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/04/2018
101,72 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/04/2018
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/04/2018
101,56 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/04/2018
101,58 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/04/2018
101,58 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/04/2018
101,58 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/04/2018
101,60 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/04/2018
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/04/2018
101,64 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/04/2018
101,64 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/04/2018
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/04/2018
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/04/2018
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/04/2018
101,61 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/04/2018
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/04/2018
101,60 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/04/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/04/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/03/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/03/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/03/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/03/2018
101,54 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/03/2018
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/03/2018
101,40 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/03/2018
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/03/2018
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/03/2018
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/03/2018
101,37 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/03/2018
101,30 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/03/2018
101,30 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/03/2018
101,34 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/03/2018
101,30 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/03/2018
101,29 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/03/2018
101,30 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/03/2018
101,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/03/2018
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/03/2018
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/03/2018
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/03/2018
101,09 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/03/2018
101,09 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/03/2018
101,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/03/2018
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/03/2018
101,22 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/03/2018
101,22 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/03/2018
101,22 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/03/2018
101,20 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/02/2018
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/02/2018
101,01 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/02/2018
101,01 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/02/2018
101,01 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/02/2018
100,97 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/02/2018
101,00 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/02/2018
100,92 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/02/2018
100,95 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/02/2018
100,93 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/02/2018
100,93 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/02/2018
100,93 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/02/2018
100,80 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/02/2018
100,94 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/02/2018
100,94 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/02/2018
100,91 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/02/2018
100,98 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/02/2018
100,98 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/02/2018
100,98 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/02/2018
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/02/2018
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/02/2018
101,16 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/02/2018
101,06 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/02/2018
101,06 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/02/2018
101,06 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/02/2018
101,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/01/2018
101,15 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/01/2018
101,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/01/2018
101,13 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/01/2018
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/01/2018
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/01/2018
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/01/2018
101,52 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/01/2018
101,52 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/01/2018
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/01/2018
101,48 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/01/2018
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/01/2018
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/01/2018
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/01/2018
101,37 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/01/2018
101,46 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/01/2018
101,46 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/01/2018
101,40 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/01/2018
101,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/01/2018
101,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/01/2018
101,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/01/2018
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/01/2018
101,63 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/01/2018
101,71 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/01/2018
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/01/2018
101,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/01/2018
101,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/01/2018
101,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/01/2018
101,54 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/01/2018
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/01/2018
101,53 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/01/2018
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/12/2017
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/12/2017
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/12/2017
101,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/12/2017
101,66 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/12/2017
101,71 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/12/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/12/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/12/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/12/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/12/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/12/2017
101,69 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/12/2017
101,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/12/2017
102,09 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/12/2017
102,09 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/12/2017
102,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/12/2017
102,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/12/2017
102,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/12/2017
102,00 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/12/2017
102,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/12/2017
102,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/12/2017
102,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/12/2017
102,19 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/12/2017
102,19 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/12/2017
102,19 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/12/2017
102,20 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/12/2017
102,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/12/2017
102,11 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/12/2017
102,07 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/12/2017
102,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/12/2017
102,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/12/2017
102,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/11/2017
101,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/11/2017
101,92 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/11/2017
102,02 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/11/2017
101,92 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/11/2017
101,85 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/11/2017
101,85 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/11/2017
101,85 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/11/2017
101,93 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/11/2017
101,87 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/11/2017
101,99 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/11/2017
101,91 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/11/2017
101,84 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/11/2017
101,84 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/11/2017
101,84 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/11/2017
101,79 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/11/2017
101,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/11/2017
101,81 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/11/2017
101,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/11/2017
101,84 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/11/2017
101,84 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/11/2017
101,84 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/11/2017
102,06 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/11/2017
102,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/11/2017
102,06 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/11/2017
102,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/11/2017
101,96 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/11/2017
101,96 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/11/2017
101,96 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/11/2017
101,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/11/2017
101,82 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/10/2017
101,82 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/10/2017
101,82 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/10/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/10/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/10/2017
101,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/10/2017
101,41 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/10/2017
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/10/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/10/2017
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/10/2017
101,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/10/2017
101,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/10/2017
101,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/10/2017
101,58 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/10/2017
101,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/10/2017
101,68 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/10/2017
101,56 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/10/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/10/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/10/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/10/2017
101,34 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/10/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/10/2017
101,33 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/10/2017
101,32 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/10/2017
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/10/2017
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/10/2017
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/10/2017
101,22 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/10/2017
101,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/10/2017
101,25 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/10/2017
101,25 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/10/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/09/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/09/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/09/2017
101,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/09/2017
101,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/09/2017
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/09/2017
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/09/2017
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/09/2017
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/09/2017
101,21 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/09/2017
101,18 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/09/2017
101,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/09/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/09/2017
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/09/2017
101,34 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/09/2017
101,34 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/09/2017
101,34 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/09/2017
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/09/2017
101,42 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/09/2017
101,52 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/09/2017
101,63 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/09/2017
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/09/2017
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/09/2017
101,62 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/09/2017
101,46 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/09/2017
101,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/09/2017
101,47 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/09/2017
101,48 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/09/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/09/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/09/2017
101,45 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/08/2017
101,42 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/08/2017
101,46 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/08/2017
101,51 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/08/2017
101,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/08/2017
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/08/2017
101,25 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/08/2017
101,28 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/08/2017
101,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/08/2017
101,37 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/08/2017
101,37 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/08/2017
101,37 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/08/2017
101,33 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/08/2017
101,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/08/2017
101,18 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/08/2017
101,24 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/08/2017
101,24 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/08/2017
101,24 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/08/2017
101,15 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/08/2017
101,15 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/08/2017
101,02 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/07/2017
100,96 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/07/2017
100,86 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/07/2017
100,86 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/07/2017
100,86 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/07/2017
101,00 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/07/2017
100,87 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/07/2017
101,01 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/07/2017
101,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/07/2017
100,99 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/07/2017
100,99 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/07/2017
100,99 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/07/2017
100,75 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/07/2017
100,80 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/07/2017
100,73 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/07/2017
100,61 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/07/2017
100,60 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/07/2017
100,60 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/07/2017
100,60 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/07/2017
100,63 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/07/2017
100,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/07/2017
100,38 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/07/2017
100,43 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/07/2017
100,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/07/2017
100,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/07/2017
100,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/07/2017
100,63 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/07/2017
100,73 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/07/2017
100,77 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/07/2017
100,75 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/07/2017
100,73 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/07/2017
100,73 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/06/2017
100,73 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/06/2017
100,91 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/06/2017
100,95 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/06/2017
101,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/06/2017
101,41 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/06/2017
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/06/2017
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/06/2017
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/06/2017
101,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/06/2017
101,43 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/06/2017
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/06/2017
101,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/06/2017
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/06/2017
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/06/2017
101,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/06/2017
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/06/2017
101,35 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/06/2017
101,32 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/06/2017
101,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/06/2017
101,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/06/2017
101,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/06/2017
101,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/06/2017
101,08 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/06/2017
101,15 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/06/2017
101,12 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/06/2017
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/06/2017
101,02 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/05/2017
101,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/05/2017
101,01 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/05/2017
100,99 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/05/2017
100,94 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/05/2017
100,94 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/05/2017
100,94 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/05/2017
100,81 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/05/2017
100,81 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/05/2017
100,75 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/05/2017
100,85 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/05/2017
100,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/05/2017
100,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/05/2017
100,88 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/05/2017
100,91 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/05/2017
100,72 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/05/2017
100,67 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/05/2017
100,68 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/05/2017
100,69 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/05/2017
100,69 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/05/2017
100,69 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/05/2017
100,57 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/05/2017
100,68 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/05/2017
100,57 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/05/2017
100,68 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/05/2017
100,72 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/05/2017
100,72 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/05/2017
100,72 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/05/2017
100,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/05/2017
100,74 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/05/2017
100,68 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/05/2017
100,64 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/04/2017
100,64 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/04/2017
100,64 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/04/2017
100,64 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/04/2017
100,52 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/04/2017
100,50 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/04/2017
100,52 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/04/2017
100,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/04/2017
100,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/04/2017
100,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/04/2017
100,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/04/2017
100,58 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/04/2017
100,78 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/04/2017
100,79 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/04/2017
100,78 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/04/2017
100,78 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/04/2017
100,78 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/04/2017
100,78 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/04/2017
100,78 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/04/2017
100,65 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/04/2017
100,70 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/04/2017
100,75 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/04/2017
100,67 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/04/2017
100,67 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/04/2017
100,67 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/04/2017
100,60 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/04/2017
100,61 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/04/2017
100,61 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/04/2017
100,43 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/04/2017
100,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/04/2017
100,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/03/2017
100,36 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/03/2017
100,40 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/03/2017
100,27 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/03/2017
100,20 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/03/2017
100,16 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/03/2017
100,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/03/2017
100,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/03/2017
100,03 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/03/2017
100,11 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/03/2017
100,04 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/03/2017
99,85 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/03/2017
99,87 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/03/2017
99,76 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/03/2017
99,76 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/03/2017
99,76 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/03/2017
99,99 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/03/2017
99,91 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/03/2017
99,77 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/03/2017
99,87 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/03/2017
99,97 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/03/2017
99,97 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/03/2017
99,97 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/03/2017
100,19 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/03/2017
100,33 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/03/2017
100,43 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/03/2017
100,39 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/03/2017
100,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/03/2017
100,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/03/2017
100,49 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/03/2017
100,50 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/03/2017
100,59 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/02/2017
100,69 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/02/2017
100,66 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
26/02/2017
100,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
25/02/2017
100,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
24/02/2017
100,55 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
23/02/2017
100,37 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
22/02/2017
100,30 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
21/02/2017
100,25 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
20/02/2017
100,31 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
19/02/2017
100,32 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
18/02/2017
100,32 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
17/02/2017
100,32 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
16/02/2017
100,17 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
15/02/2017
100,20 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
14/02/2017
100,25 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
13/02/2017
100,14 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
12/02/2017
100,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
11/02/2017
100,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
10/02/2017
100,23 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
09/02/2017
100,32 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
08/02/2017
100,12 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
07/02/2017
100,07 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
06/02/2017
100,05 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
05/02/2017
100,02 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
04/02/2017
100,02 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
03/02/2017
100,02 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
02/02/2017
99,89 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
01/02/2017
99,91 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
31/01/2017
99,85 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
30/01/2017
99,83 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
29/01/2017
100,00 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
28/01/2017
100,00 ALLIANZ ADVANCED FIXED INCOME IT8 EURO
27/01/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVANCED FIXED INCOME IT8 EURO 1,351,081,480,97
Oblig. Euro Etat 2,241,802,290,95

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
jeudi 26 avril 2018
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