ALLIANZ ADVANCED FIXED INCOME W9 EUR - LU1560904093

Performance en base 100 du 11/03/2017 au 18/04/2018
 
ALLIANZ ADVANCED FIXED INCOME W9 EUR
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
18/04/2018
104,30 ML EMU Direct Government
17/04/2018
104,31 ML EMU Direct Government
16/04/2018
104,13 ML EMU Direct Government
15/04/2018
104,19 ML EMU Direct Government
14/04/2018
104,19 ML EMU Direct Government
13/04/2018
104,19 ML EMU Direct Government
12/04/2018
104,13 ML EMU Direct Government
11/04/2018
104,27 ML EMU Direct Government
10/04/2018
104,11 ML EMU Direct Government
09/04/2018
104,27 ML EMU Direct Government
08/04/2018
104,28 ML EMU Direct Government
07/04/2018
104,28 ML EMU Direct Government
06/04/2018
104,28 ML EMU Direct Government
05/04/2018
104,21 ML EMU Direct Government
04/04/2018
104,46 ML EMU Direct Government
03/04/2018
104,32 ML EMU Direct Government
02/04/2018
104,42 ML EMU Direct Government
01/04/2018
104,40 ML EMU Direct Government
31/03/2018
104,40 ML EMU Direct Government
30/03/2018
104,39 ML EMU Direct Government
29/03/2018
104,39 ML EMU Direct Government
28/03/2018
104,23 ML EMU Direct Government
27/03/2018
104,17 ML EMU Direct Government
26/03/2018
103,96 ML EMU Direct Government
25/03/2018
104,00 ML EMU Direct Government
24/03/2018
104,00 ML EMU Direct Government
23/03/2018
104,00 ML EMU Direct Government
22/03/2018
103,97 ML EMU Direct Government
21/03/2018
103,56 ML EMU Direct Government
20/03/2018
103,69 ML EMU Direct Government
19/03/2018
103,57 ML EMU Direct Government
18/03/2018
103,47 ML EMU Direct Government
17/03/2018
103,47 ML EMU Direct Government
16/03/2018
103,47 ML EMU Direct Government
15/03/2018
103,42 ML EMU Direct Government
14/03/2018
103,27 ML EMU Direct Government
13/03/2018
103,20 ML EMU Direct Government
12/03/2018
103,14 ML EMU Direct Government
11/03/2018
103,00 ML EMU Direct Government
10/03/2018
103,00 ML EMU Direct Government
09/03/2018
103,00 ML EMU Direct Government
08/03/2018
103,18 ML EMU Direct Government
07/03/2018
102,93 ML EMU Direct Government
06/03/2018
102,74 ML EMU Direct Government
05/03/2018
102,88 ML EMU Direct Government
04/03/2018
102,85 ML EMU Direct Government
03/03/2018
102,85 ML EMU Direct Government
02/03/2018
102,85 ML EMU Direct Government
01/03/2018
102,90 ML EMU Direct Government
28/02/2018
102,76 ML EMU Direct Government
27/02/2018
102,59 ML EMU Direct Government
26/02/2018
102,68 ML EMU Direct Government
25/02/2018
102,53 ML EMU Direct Government
24/02/2018
102,53 ML EMU Direct Government
23/02/2018
102,53 ML EMU Direct Government
22/02/2018
102,29 ML EMU Direct Government
21/02/2018
102,30 ML EMU Direct Government
20/02/2018
102,21 ML EMU Direct Government
19/02/2018
102,26 ML EMU Direct Government
18/02/2018
102,52 ML EMU Direct Government
17/02/2018
102,52 ML EMU Direct Government
16/02/2018
102,52 ML EMU Direct Government
15/02/2018
102,22 ML EMU Direct Government
14/02/2018
102,26 ML EMU Direct Government
13/02/2018
102,25 ML EMU Direct Government
12/02/2018
102,47 ML EMU Direct Government
11/02/2018
102,44 ML EMU Direct Government
10/02/2018
102,44 ML EMU Direct Government
09/02/2018
102,44 ML EMU Direct Government
08/02/2018
102,43 ML EMU Direct Government
07/02/2018
102,67 ML EMU Direct Government
06/02/2018
102,66 ML EMU Direct Government
05/02/2018
102,39 ML EMU Direct Government
04/02/2018
102,36 ML EMU Direct Government
03/02/2018
102,36 ML EMU Direct Government
02/02/2018
102,36 ML EMU Direct Government
01/02/2018
102,65 ML EMU Direct Government
31/01/2018
102,57 ML EMU Direct Government
30/01/2018
102,50 ML EMU Direct Government
29/01/2018
102,49 ML EMU Direct Government
28/01/2018
102,76 ML EMU Direct Government
27/01/2018
102,76 ML EMU Direct Government
26/01/2018
102,76 ML EMU Direct Government
25/01/2018
102,83 ML EMU Direct Government
24/01/2018
102,99 ML EMU Direct Government
23/01/2018
103,14 ML EMU Direct Government
22/01/2018
103,05 ML EMU Direct Government
21/01/2018
102,93 ML EMU Direct Government
20/01/2018
102,93 ML EMU Direct Government
19/01/2018
102,93 ML EMU Direct Government
18/01/2018
102,82 ML EMU Direct Government
17/01/2018
102,91 ML EMU Direct Government
16/01/2018
102,91 ML EMU Direct Government
15/01/2018
102,69 ML EMU Direct Government
14/01/2018
102,73 ML EMU Direct Government
13/01/2018
102,73 ML EMU Direct Government
12/01/2018
102,73 ML EMU Direct Government
11/01/2018
102,54 ML EMU Direct Government
10/01/2018
102,76 ML EMU Direct Government
09/01/2018
102,85 ML EMU Direct Government
08/01/2018
103,12 ML EMU Direct Government
07/01/2018
102,99 ML EMU Direct Government
06/01/2018
102,99 ML EMU Direct Government
05/01/2018
102,99 ML EMU Direct Government
04/01/2018
102,94 ML EMU Direct Government
03/01/2018
102,79 ML EMU Direct Government
02/01/2018
102,61 ML EMU Direct Government
01/01/2018
102,93 ML EMU Direct Government
31/12/2017
102,93 ML EMU Direct Government
30/12/2017
102,92 ML EMU Direct Government
29/12/2017
102,92 ML EMU Direct Government
28/12/2017
103,16 ML EMU Direct Government
27/12/2017
103,47 ML EMU Direct Government
26/12/2017
103,38 ML EMU Direct Government
25/12/2017
103,36 ML EMU Direct Government
24/12/2017
103,36 ML EMU Direct Government
23/12/2017
103,36 ML EMU Direct Government
22/12/2017
103,36 ML EMU Direct Government
21/12/2017
103,34 ML EMU Direct Government
20/12/2017
103,31 ML EMU Direct Government
19/12/2017
103,60 ML EMU Direct Government
18/12/2017
104,10 ML EMU Direct Government
17/12/2017
104,05 ML EMU Direct Government
16/12/2017
104,05 ML EMU Direct Government
15/12/2017
104,05 ML EMU Direct Government
14/12/2017
103,98 ML EMU Direct Government
13/12/2017
103,95 ML EMU Direct Government
12/12/2017
104,14 ML EMU Direct Government
11/12/2017
104,38 ML EMU Direct Government
10/12/2017
104,37 ML EMU Direct Government
09/12/2017
104,37 ML EMU Direct Government
08/12/2017
104,37 ML EMU Direct Government
07/12/2017
104,36 ML EMU Direct Government
06/12/2017
104,29 ML EMU Direct Government
05/12/2017
104,17 ML EMU Direct Government
04/12/2017
104,08 ML EMU Direct Government
03/12/2017
104,23 ML EMU Direct Government
02/12/2017
104,23 ML EMU Direct Government
01/12/2017
104,23 ML EMU Direct Government
30/11/2017
103,81 ML EMU Direct Government
29/11/2017
103,59 ML EMU Direct Government
28/11/2017
103,83 ML EMU Direct Government
27/11/2017
103,81 ML EMU Direct Government
26/11/2017
103,64 ML EMU Direct Government
25/11/2017
103,64 ML EMU Direct Government
24/11/2017
103,64 ML EMU Direct Government
23/11/2017
103,82 ML EMU Direct Government
22/11/2017
103,87 ML EMU Direct Government
21/11/2017
103,83 ML EMU Direct Government
20/11/2017
103,60 ML EMU Direct Government
19/11/2017
103,46 ML EMU Direct Government
18/11/2017
103,46 ML EMU Direct Government
17/11/2017
103,46 ML EMU Direct Government
16/11/2017
103,39 ML EMU Direct Government
15/11/2017
103,42 ML EMU Direct Government
14/11/2017
103,34 ML EMU Direct Government
13/11/2017
103,20 ML EMU Direct Government
12/11/2017
103,16 ML EMU Direct Government
11/11/2017
103,16 ML EMU Direct Government
10/11/2017
103,16 ML EMU Direct Government
09/11/2017
103,33 ML EMU Direct Government
08/11/2017
103,84 ML EMU Direct Government
07/11/2017
103,94 ML EMU Direct Government
06/11/2017
103,67 ML EMU Direct Government
05/11/2017
103,53 ML EMU Direct Government
04/11/2017
103,53 ML EMU Direct Government
03/11/2017
103,53 ML EMU Direct Government
02/11/2017
103,48 ML EMU Direct Government
01/11/2017
103,49 ML EMU Direct Government
31/10/2017
103,47 ML EMU Direct Government
30/10/2017
103,37 ML EMU Direct Government
29/10/2017
103,02 ML EMU Direct Government
28/10/2017
103,02 ML EMU Direct Government
27/10/2017
103,02 ML EMU Direct Government
26/10/2017
102,82 ML EMU Direct Government
25/10/2017
102,52 ML EMU Direct Government
24/10/2017
102,51 ML EMU Direct Government
23/10/2017
102,75 ML EMU Direct Government
22/10/2017
102,56 ML EMU Direct Government
21/10/2017
102,56 ML EMU Direct Government
20/10/2017
102,56 ML EMU Direct Government
19/10/2017
102,87 ML EMU Direct Government
18/10/2017
102,85 ML EMU Direct Government
17/10/2017
103,09 ML EMU Direct Government
16/10/2017
102,97 ML EMU Direct Government
15/10/2017
102,78 ML EMU Direct Government
14/10/2017
102,78 ML EMU Direct Government
13/10/2017
102,78 ML EMU Direct Government
12/10/2017
102,49 ML EMU Direct Government
11/10/2017
102,37 ML EMU Direct Government
10/10/2017
102,36 ML EMU Direct Government
09/10/2017
102,41 ML EMU Direct Government
08/10/2017
102,22 ML EMU Direct Government
07/10/2017
102,22 ML EMU Direct Government
06/10/2017
102,22 ML EMU Direct Government
05/10/2017
102,27 ML EMU Direct Government
04/10/2017
102,15 ML EMU Direct Government
03/10/2017
102,22 ML EMU Direct Government
02/10/2017
102,33 ML EMU Direct Government
01/10/2017
102,37 ML EMU Direct Government
30/09/2017
102,37 ML EMU Direct Government
29/09/2017
102,37 ML EMU Direct Government
28/09/2017
102,23 ML EMU Direct Government
27/09/2017
102,24 ML EMU Direct Government
26/09/2017
102,52 ML EMU Direct Government
25/09/2017
102,59 ML EMU Direct Government
24/09/2017
102,37 ML EMU Direct Government
23/09/2017
102,37 ML EMU Direct Government
22/09/2017
102,37 ML EMU Direct Government
21/09/2017
102,37 ML EMU Direct Government
20/09/2017
102,50 ML EMU Direct Government
19/09/2017
102,48 ML EMU Direct Government
18/09/2017
102,37 ML EMU Direct Government
17/09/2017
102,43 ML EMU Direct Government
16/09/2017
102,43 ML EMU Direct Government
15/09/2017
102,43 ML EMU Direct Government
14/09/2017
102,49 ML EMU Direct Government
13/09/2017
102,57 ML EMU Direct Government
12/09/2017
102,62 ML EMU Direct Government
11/09/2017
103,01 ML EMU Direct Government
10/09/2017
103,08 ML EMU Direct Government
09/09/2017
103,08 ML EMU Direct Government
08/09/2017
103,08 ML EMU Direct Government
07/09/2017
103,28 ML EMU Direct Government
06/09/2017
102,94 ML EMU Direct Government
05/09/2017
103,03 ML EMU Direct Government
04/09/2017
102,78 ML EMU Direct Government
03/09/2017
102,66 ML EMU Direct Government
02/09/2017
102,66 ML EMU Direct Government
01/09/2017
102,66 ML EMU Direct Government
31/08/2017
102,84 ML EMU Direct Government
30/08/2017
102,77 ML EMU Direct Government
29/08/2017
102,88 ML EMU Direct Government
28/08/2017
102,68 ML EMU Direct Government
27/08/2017
102,58 ML EMU Direct Government
26/08/2017
102,58 ML EMU Direct Government
25/08/2017
102,58 ML EMU Direct Government
24/08/2017
102,62 ML EMU Direct Government
23/08/2017
102,67 ML EMU Direct Government
22/08/2017
102,59 ML EMU Direct Government
21/08/2017
102,75 ML EMU Direct Government
20/08/2017
102,71 ML EMU Direct Government
19/08/2017
102,71 ML EMU Direct Government
18/08/2017
102,71 ML EMU Direct Government
17/08/2017
102,59 ML EMU Direct Government
16/08/2017
102,53 ML EMU Direct Government
15/08/2017
102,56 ML EMU Direct Government
14/08/2017
102,77 ML EMU Direct Government
13/08/2017
102,84 ML EMU Direct Government
12/08/2017
102,84 ML EMU Direct Government
11/08/2017
102,84 ML EMU Direct Government
10/08/2017
102,72 ML EMU Direct Government
09/08/2017
102,70 ML EMU Direct Government
08/08/2017
102,46 ML EMU Direct Government
07/08/2017
102,55 ML EMU Direct Government
06/08/2017
102,46 ML EMU Direct Government
05/08/2017
102,46 ML EMU Direct Government
04/08/2017
102,46 ML EMU Direct Government
03/08/2017
102,60 ML EMU Direct Government
02/08/2017
102,45 ML EMU Direct Government
01/08/2017
102,43 ML EMU Direct Government
31/07/2017
102,00 ML EMU Direct Government
30/07/2017
101,85 ML EMU Direct Government
29/07/2017
101,85 ML EMU Direct Government
28/07/2017
101,85 ML EMU Direct Government
27/07/2017
101,98 ML EMU Direct Government
26/07/2017
101,84 ML EMU Direct Government
25/07/2017
101,77 ML EMU Direct Government
24/07/2017
102,22 ML EMU Direct Government
23/07/2017
102,15 ML EMU Direct Government
22/07/2017
102,15 ML EMU Direct Government
21/07/2017
102,15 ML EMU Direct Government
20/07/2017
101,95 ML EMU Direct Government
19/07/2017
101,83 ML EMU Direct Government
18/07/2017
101,69 ML EMU Direct Government
17/07/2017
101,51 ML EMU Direct Government
16/07/2017
101,30 ML EMU Direct Government
15/07/2017
101,30 ML EMU Direct Government
14/07/2017
101,30 ML EMU Direct Government
13/07/2017
101,20 ML EMU Direct Government
12/07/2017
101,40 ML EMU Direct Government
11/07/2017
101,04 ML EMU Direct Government
10/07/2017
101,20 ML EMU Direct Government
09/07/2017
100,94 ML EMU Direct Government
08/07/2017
100,94 ML EMU Direct Government
07/07/2017
100,94 ML EMU Direct Government
06/07/2017
101,06 ML EMU Direct Government
05/07/2017
101,77 ML EMU Direct Government
04/07/2017
101,77 ML EMU Direct Government
03/07/2017
101,73 ML EMU Direct Government
02/07/2017
101,76 ML EMU Direct Government
01/07/2017
101,76 ML EMU Direct Government
30/06/2017
101,76 ML EMU Direct Government
29/06/2017
101,88 ML EMU Direct Government
28/06/2017
102,55 ML EMU Direct Government
27/06/2017
102,56 ML EMU Direct Government
26/06/2017
103,24 ML EMU Direct Government
25/06/2017
103,20 ML EMU Direct Government
24/06/2017
103,20 ML EMU Direct Government
23/06/2017
103,20 ML EMU Direct Government
22/06/2017
103,31 ML EMU Direct Government
21/06/2017
103,27 ML EMU Direct Government
20/06/2017
103,16 ML EMU Direct Government
19/06/2017
102,95 ML EMU Direct Government
18/06/2017
102,86 ML EMU Direct Government
17/06/2017
102,86 ML EMU Direct Government
16/06/2017
102,86 ML EMU Direct Government
15/06/2017
102,88 ML EMU Direct Government
14/06/2017
103,24 ML EMU Direct Government
13/06/2017
102,98 ML EMU Direct Government
12/06/2017
102,92 ML EMU Direct Government
11/06/2017
102,65 ML EMU Direct Government
10/06/2017
102,65 ML EMU Direct Government
09/06/2017
102,65 ML EMU Direct Government
08/06/2017
102,51 ML EMU Direct Government
07/06/2017
102,26 ML EMU Direct Government
06/06/2017
102,37 ML EMU Direct Government
05/06/2017
102,10 ML EMU Direct Government
04/06/2017
102,20 ML EMU Direct Government
03/06/2017
102,20 ML EMU Direct Government
02/06/2017
102,20 ML EMU Direct Government
01/06/2017
102,14 ML EMU Direct Government
31/05/2017
102,30 ML EMU Direct Government
30/05/2017
102,29 ML EMU Direct Government
29/05/2017
102,31 ML EMU Direct Government
28/05/2017
102,28 ML EMU Direct Government
27/05/2017
102,28 ML EMU Direct Government
26/05/2017
102,28 ML EMU Direct Government
25/05/2017
102,04 ML EMU Direct Government
24/05/2017
101,83 ML EMU Direct Government
23/05/2017
101,85 ML EMU Direct Government
22/05/2017
101,80 ML EMU Direct Government
21/05/2017
101,95 ML EMU Direct Government
20/05/2017
101,95 ML EMU Direct Government
19/05/2017
101,95 ML EMU Direct Government
18/05/2017
101,94 ML EMU Direct Government
17/05/2017
101,80 ML EMU Direct Government
16/05/2017
101,49 ML EMU Direct Government
15/05/2017
101,39 ML EMU Direct Government
14/05/2017
101,58 ML EMU Direct Government
13/05/2017
101,58 ML EMU Direct Government
12/05/2017
101,58 ML EMU Direct Government
11/05/2017
101,32 ML EMU Direct Government
10/05/2017
101,56 ML EMU Direct Government
09/05/2017
101,42 ML EMU Direct Government
08/05/2017
101,58 ML EMU Direct Government
07/05/2017
101,69 ML EMU Direct Government
06/05/2017
101,69 ML EMU Direct Government
05/05/2017
101,69 ML EMU Direct Government
04/05/2017
101,67 ML EMU Direct Government
03/05/2017
101,79 ML EMU Direct Government
02/05/2017
101,69 ML EMU Direct Government
01/05/2017
101,74 ML EMU Direct Government
30/04/2017
101,74 ML EMU Direct Government
29/04/2017
101,72 ML EMU Direct Government
28/04/2017
101,72 ML EMU Direct Government
27/04/2017
101,79 ML EMU Direct Government
26/04/2017
101,45 ML EMU Direct Government
25/04/2017
101,53 ML EMU Direct Government
24/04/2017
101,88 ML EMU Direct Government
23/04/2017
101,63 ML EMU Direct Government
22/04/2017
101,63 ML EMU Direct Government
21/04/2017
101,63 ML EMU Direct Government
20/04/2017
101,75 ML EMU Direct Government
19/04/2017
101,80 ML EMU Direct Government
18/04/2017
101,87 ML EMU Direct Government
17/04/2017
101,78 ML EMU Direct Government
16/04/2017
101,75 ML EMU Direct Government
15/04/2017
101,75 ML EMU Direct Government
14/04/2017
101,75 ML EMU Direct Government
13/04/2017
101,75 ML EMU Direct Government
12/04/2017
101,70 ML EMU Direct Government
11/04/2017
101,69 ML EMU Direct Government
10/04/2017
101,76 ML EMU Direct Government
09/04/2017
101,85 ML EMU Direct Government
08/04/2017
101,85 ML EMU Direct Government
07/04/2017
101,85 ML EMU Direct Government
06/04/2017
101,66 ML EMU Direct Government
05/04/2017
101,59 ML EMU Direct Government
04/04/2017
101,61 ML EMU Direct Government
03/04/2017
101,37 ML EMU Direct Government
02/04/2017
101,21 ML EMU Direct Government
01/04/2017
101,21 ML EMU Direct Government
31/03/2017
101,21 ML EMU Direct Government
30/03/2017
101,28 ML EMU Direct Government
29/03/2017
101,33 ML EMU Direct Government
28/03/2017
101,16 ML EMU Direct Government
27/03/2017
100,97 ML EMU Direct Government
26/03/2017
100,90 ML EMU Direct Government
25/03/2017
100,90 ML EMU Direct Government
24/03/2017
100,90 ML EMU Direct Government
23/03/2017
100,67 ML EMU Direct Government
22/03/2017
100,72 ML EMU Direct Government
21/03/2017
100,36 ML EMU Direct Government
20/03/2017
100,26 ML EMU Direct Government
19/03/2017
100,26 ML EMU Direct Government
18/03/2017
100,26 ML EMU Direct Government
17/03/2017
100,26 ML EMU Direct Government
16/03/2017
100,25 ML EMU Direct Government
15/03/2017
100,60 ML EMU Direct Government
14/03/2017
100,22 ML EMU Direct Government
13/03/2017
100,13 ML EMU Direct Government
12/03/2017
100,00 ML EMU Direct Government
11/03/2017
100,00 ML EMU Direct Government
10/03/2017
100,00 Oblig. Euro Etat
18/04/2018
103,02 Oblig. Euro Etat
17/04/2018
102,95 Oblig. Euro Etat
16/04/2018
102,80 Oblig. Euro Etat
15/04/2018
102,84 Oblig. Euro Etat
14/04/2018
102,84 Oblig. Euro Etat
13/04/2018
102,84 Oblig. Euro Etat
12/04/2018
102,80 Oblig. Euro Etat
11/04/2018
102,88 Oblig. Euro Etat
10/04/2018
102,81 Oblig. Euro Etat
09/04/2018
102,91 Oblig. Euro Etat
08/04/2018
102,94 Oblig. Euro Etat
07/04/2018
102,93 Oblig. Euro Etat
06/04/2018
102,93 Oblig. Euro Etat
05/04/2018
102,89 Oblig. Euro Etat
04/04/2018
103,07 Oblig. Euro Etat
03/04/2018
102,96 Oblig. Euro Etat
02/04/2018
103,01 Oblig. Euro Etat
01/04/2018
103,01 Oblig. Euro Etat
31/03/2018
103,01 Oblig. Euro Etat
30/03/2018
103,01 Oblig. Euro Etat
29/03/2018
103,01 Oblig. Euro Etat
28/03/2018
102,89 Oblig. Euro Etat
27/03/2018
102,83 Oblig. Euro Etat
26/03/2018
102,67 Oblig. Euro Etat
25/03/2018
102,71 Oblig. Euro Etat
24/03/2018
102,71 Oblig. Euro Etat
23/03/2018
102,71 Oblig. Euro Etat
22/03/2018
102,68 Oblig. Euro Etat
21/03/2018
102,40 Oblig. Euro Etat
20/03/2018
102,47 Oblig. Euro Etat
19/03/2018
102,38 Oblig. Euro Etat
18/03/2018
102,33 Oblig. Euro Etat
17/03/2018
102,33 Oblig. Euro Etat
16/03/2018
102,33 Oblig. Euro Etat
15/03/2018
102,28 Oblig. Euro Etat
14/03/2018
102,18 Oblig. Euro Etat
13/03/2018
102,13 Oblig. Euro Etat
12/03/2018
102,09 Oblig. Euro Etat
11/03/2018
101,99 Oblig. Euro Etat
10/03/2018
102,00 Oblig. Euro Etat
09/03/2018
102,00 Oblig. Euro Etat
08/03/2018
102,12 Oblig. Euro Etat
07/03/2018
101,93 Oblig. Euro Etat
06/03/2018
101,80 Oblig. Euro Etat
05/03/2018
101,88 Oblig. Euro Etat
04/03/2018
101,91 Oblig. Euro Etat
03/03/2018
101,91 Oblig. Euro Etat
02/03/2018
101,91 Oblig. Euro Etat
01/03/2018
101,95 Oblig. Euro Etat
28/02/2018
101,84 Oblig. Euro Etat
27/02/2018
101,72 Oblig. Euro Etat
26/02/2018
101,77 Oblig. Euro Etat
25/02/2018
101,66 Oblig. Euro Etat
24/02/2018
101,66 Oblig. Euro Etat
23/02/2018
101,66 Oblig. Euro Etat
22/02/2018
101,49 Oblig. Euro Etat
21/02/2018
101,50 Oblig. Euro Etat
20/02/2018
101,45 Oblig. Euro Etat
19/02/2018
101,49 Oblig. Euro Etat
18/02/2018
101,66 Oblig. Euro Etat
17/02/2018
101,66 Oblig. Euro Etat
16/02/2018
101,66 Oblig. Euro Etat
15/02/2018
101,43 Oblig. Euro Etat
14/02/2018
101,45 Oblig. Euro Etat
13/02/2018
101,46 Oblig. Euro Etat
12/02/2018
101,62 Oblig. Euro Etat
11/02/2018
101,63 Oblig. Euro Etat
10/02/2018
101,63 Oblig. Euro Etat
09/02/2018
101,63 Oblig. Euro Etat
08/02/2018
101,66 Oblig. Euro Etat
07/02/2018
101,83 Oblig. Euro Etat
06/02/2018
101,83 Oblig. Euro Etat
05/02/2018
101,65 Oblig. Euro Etat
04/02/2018
101,61 Oblig. Euro Etat
03/02/2018
101,61 Oblig. Euro Etat
02/02/2018
101,61 Oblig. Euro Etat
01/02/2018
101,83 Oblig. Euro Etat
31/01/2018
101,77 Oblig. Euro Etat
30/01/2018
101,73 Oblig. Euro Etat
29/01/2018
101,76 Oblig. Euro Etat
28/01/2018
101,97 Oblig. Euro Etat
27/01/2018
101,97 Oblig. Euro Etat
26/01/2018
101,97 Oblig. Euro Etat
25/01/2018
102,05 Oblig. Euro Etat
24/01/2018
102,16 Oblig. Euro Etat
23/01/2018
102,26 Oblig. Euro Etat
22/01/2018
102,18 Oblig. Euro Etat
21/01/2018
102,10 Oblig. Euro Etat
20/01/2018
102,10 Oblig. Euro Etat
19/01/2018
102,10 Oblig. Euro Etat
18/01/2018
102,04 Oblig. Euro Etat
17/01/2018
102,07 Oblig. Euro Etat
16/01/2018
102,08 Oblig. Euro Etat
15/01/2018
101,93 Oblig. Euro Etat
14/01/2018
101,98 Oblig. Euro Etat
13/01/2018
101,98 Oblig. Euro Etat
12/01/2018
101,98 Oblig. Euro Etat
11/01/2018
101,86 Oblig. Euro Etat
10/01/2018
102,00 Oblig. Euro Etat
09/01/2018
102,06 Oblig. Euro Etat
08/01/2018
102,24 Oblig. Euro Etat
07/01/2018
102,16 Oblig. Euro Etat
06/01/2018
102,16 Oblig. Euro Etat
05/01/2018
102,16 Oblig. Euro Etat
04/01/2018
102,12 Oblig. Euro Etat
03/01/2018
102,00 Oblig. Euro Etat
02/01/2018
101,86 Oblig. Euro Etat
01/01/2018
102,13 Oblig. Euro Etat
31/12/2017
102,13 Oblig. Euro Etat
30/12/2017
102,13 Oblig. Euro Etat
29/12/2017
102,13 Oblig. Euro Etat
28/12/2017
102,27 Oblig. Euro Etat
27/12/2017
102,50 Oblig. Euro Etat
26/12/2017
102,43 Oblig. Euro Etat
25/12/2017
102,43 Oblig. Euro Etat
24/12/2017
102,43 Oblig. Euro Etat
23/12/2017
102,43 Oblig. Euro Etat
22/12/2017
102,43 Oblig. Euro Etat
21/12/2017
102,43 Oblig. Euro Etat
20/12/2017
102,42 Oblig. Euro Etat
19/12/2017
102,60 Oblig. Euro Etat
18/12/2017
102,96 Oblig. Euro Etat
17/12/2017
102,92 Oblig. Euro Etat
16/12/2017
102,92 Oblig. Euro Etat
15/12/2017
102,92 Oblig. Euro Etat
14/12/2017
102,87 Oblig. Euro Etat
13/12/2017
102,88 Oblig. Euro Etat
12/12/2017
103,04 Oblig. Euro Etat
11/12/2017
103,21 Oblig. Euro Etat
10/12/2017
103,19 Oblig. Euro Etat
09/12/2017
103,19 Oblig. Euro Etat
08/12/2017
103,19 Oblig. Euro Etat
07/12/2017
103,20 Oblig. Euro Etat
06/12/2017
103,15 Oblig. Euro Etat
05/12/2017
103,07 Oblig. Euro Etat
04/12/2017
102,99 Oblig. Euro Etat
03/12/2017
103,09 Oblig. Euro Etat
02/12/2017
103,09 Oblig. Euro Etat
01/12/2017
103,09 Oblig. Euro Etat
30/11/2017
102,80 Oblig. Euro Etat
29/11/2017
102,65 Oblig. Euro Etat
28/11/2017
102,81 Oblig. Euro Etat
27/11/2017
102,78 Oblig. Euro Etat
26/11/2017
102,68 Oblig. Euro Etat
25/11/2017
102,68 Oblig. Euro Etat
24/11/2017
102,68 Oblig. Euro Etat
23/11/2017
102,80 Oblig. Euro Etat
22/11/2017
102,84 Oblig. Euro Etat
21/11/2017
102,80 Oblig. Euro Etat
20/11/2017
102,62 Oblig. Euro Etat
19/11/2017
102,53 Oblig. Euro Etat
18/11/2017
102,53 Oblig. Euro Etat
17/11/2017
102,53 Oblig. Euro Etat
16/11/2017
102,47 Oblig. Euro Etat
15/11/2017
102,50 Oblig. Euro Etat
14/11/2017
102,44 Oblig. Euro Etat
13/11/2017
102,38 Oblig. Euro Etat
12/11/2017
102,36 Oblig. Euro Etat
11/11/2017
102,36 Oblig. Euro Etat
10/11/2017
102,36 Oblig. Euro Etat
09/11/2017
102,51 Oblig. Euro Etat
08/11/2017
102,86 Oblig. Euro Etat
07/11/2017
102,94 Oblig. Euro Etat
06/11/2017
102,73 Oblig. Euro Etat
05/11/2017
102,63 Oblig. Euro Etat
04/11/2017
102,63 Oblig. Euro Etat
03/11/2017
102,63 Oblig. Euro Etat
02/11/2017
102,60 Oblig. Euro Etat
01/11/2017
102,57 Oblig. Euro Etat
31/10/2017
102,57 Oblig. Euro Etat
30/10/2017
102,48 Oblig. Euro Etat
29/10/2017
102,22 Oblig. Euro Etat
28/10/2017
102,22 Oblig. Euro Etat
27/10/2017
102,22 Oblig. Euro Etat
26/10/2017
102,09 Oblig. Euro Etat
25/10/2017
101,83 Oblig. Euro Etat
24/10/2017
101,84 Oblig. Euro Etat
23/10/2017
102,02 Oblig. Euro Etat
22/10/2017
101,88 Oblig. Euro Etat
21/10/2017
101,88 Oblig. Euro Etat
20/10/2017
101,88 Oblig. Euro Etat
19/10/2017
102,11 Oblig. Euro Etat
18/10/2017
102,10 Oblig. Euro Etat
17/10/2017
102,26 Oblig. Euro Etat
16/10/2017
102,17 Oblig. Euro Etat
15/10/2017
102,00 Oblig. Euro Etat
14/10/2017
102,00 Oblig. Euro Etat
13/10/2017
102,00 Oblig. Euro Etat
12/10/2017
101,80 Oblig. Euro Etat
11/10/2017
101,70 Oblig. Euro Etat
10/10/2017
101,68 Oblig. Euro Etat
09/10/2017
101,71 Oblig. Euro Etat
08/10/2017
101,59 Oblig. Euro Etat
07/10/2017
101,59 Oblig. Euro Etat
06/10/2017
101,59 Oblig. Euro Etat
05/10/2017
101,63 Oblig. Euro Etat
04/10/2017
101,55 Oblig. Euro Etat
03/10/2017
101,60 Oblig. Euro Etat
02/10/2017
101,66 Oblig. Euro Etat
01/10/2017
101,69 Oblig. Euro Etat
30/09/2017
101,69 Oblig. Euro Etat
29/09/2017
101,69 Oblig. Euro Etat
28/09/2017
101,60 Oblig. Euro Etat
27/09/2017
101,61 Oblig. Euro Etat
26/09/2017
101,81 Oblig. Euro Etat
25/09/2017
101,84 Oblig. Euro Etat
24/09/2017
101,70 Oblig. Euro Etat
23/09/2017
101,70 Oblig. Euro Etat
22/09/2017
101,70 Oblig. Euro Etat
21/09/2017
101,69 Oblig. Euro Etat
20/09/2017
101,79 Oblig. Euro Etat
19/09/2017
101,78 Oblig. Euro Etat
18/09/2017
101,72 Oblig. Euro Etat
17/09/2017
101,74 Oblig. Euro Etat
16/09/2017
101,74 Oblig. Euro Etat
15/09/2017
101,74 Oblig. Euro Etat
14/09/2017
101,79 Oblig. Euro Etat
13/09/2017
101,85 Oblig. Euro Etat
12/09/2017
101,88 Oblig. Euro Etat
11/09/2017
102,15 Oblig. Euro Etat
10/09/2017
102,21 Oblig. Euro Etat
09/09/2017
102,22 Oblig. Euro Etat
08/09/2017
102,22 Oblig. Euro Etat
07/09/2017
102,33 Oblig. Euro Etat
06/09/2017
102,08 Oblig. Euro Etat
05/09/2017
102,14 Oblig. Euro Etat
04/09/2017
101,99 Oblig. Euro Etat
03/09/2017
101,91 Oblig. Euro Etat
02/09/2017
101,91 Oblig. Euro Etat
01/09/2017
101,91 Oblig. Euro Etat
31/08/2017
102,03 Oblig. Euro Etat
30/08/2017
101,97 Oblig. Euro Etat
29/08/2017
102,04 Oblig. Euro Etat
28/08/2017
101,87 Oblig. Euro Etat
27/08/2017
101,85 Oblig. Euro Etat
26/08/2017
101,85 Oblig. Euro Etat
25/08/2017
101,85 Oblig. Euro Etat
24/08/2017
101,87 Oblig. Euro Etat
23/08/2017
101,88 Oblig. Euro Etat
22/08/2017
101,84 Oblig. Euro Etat
21/08/2017
101,97 Oblig. Euro Etat
20/08/2017
101,95 Oblig. Euro Etat
19/08/2017
101,95 Oblig. Euro Etat
18/08/2017
101,95 Oblig. Euro Etat
17/08/2017
101,86 Oblig. Euro Etat
16/08/2017
101,81 Oblig. Euro Etat
15/08/2017
101,94 Oblig. Euro Etat
14/08/2017
101,98 Oblig. Euro Etat
13/08/2017
102,03 Oblig. Euro Etat
12/08/2017
102,03 Oblig. Euro Etat
11/08/2017
102,03 Oblig. Euro Etat
10/08/2017
101,95 Oblig. Euro Etat
09/08/2017
101,95 Oblig. Euro Etat
08/08/2017
101,80 Oblig. Euro Etat
07/08/2017
101,86 Oblig. Euro Etat
06/08/2017
101,79 Oblig. Euro Etat
05/08/2017
101,79 Oblig. Euro Etat
04/08/2017
101,79 Oblig. Euro Etat
03/08/2017
101,88 Oblig. Euro Etat
02/08/2017
101,76 Oblig. Euro Etat
01/08/2017
101,73 Oblig. Euro Etat
31/07/2017
101,44 Oblig. Euro Etat
30/07/2017
101,35 Oblig. Euro Etat
29/07/2017
101,35 Oblig. Euro Etat
28/07/2017
101,35 Oblig. Euro Etat
27/07/2017
101,43 Oblig. Euro Etat
26/07/2017
101,34 Oblig. Euro Etat
25/07/2017
101,31 Oblig. Euro Etat
24/07/2017
101,61 Oblig. Euro Etat
23/07/2017
101,57 Oblig. Euro Etat
22/07/2017
101,57 Oblig. Euro Etat
21/07/2017
101,57 Oblig. Euro Etat
20/07/2017
101,42 Oblig. Euro Etat
19/07/2017
101,32 Oblig. Euro Etat
18/07/2017
101,23 Oblig. Euro Etat
17/07/2017
101,07 Oblig. Euro Etat
16/07/2017
100,92 Oblig. Euro Etat
15/07/2017
100,92 Oblig. Euro Etat
14/07/2017
100,92 Oblig. Euro Etat
13/07/2017
100,88 Oblig. Euro Etat
12/07/2017
101,03 Oblig. Euro Etat
11/07/2017
100,76 Oblig. Euro Etat
10/07/2017
100,87 Oblig. Euro Etat
09/07/2017
100,68 Oblig. Euro Etat
08/07/2017
100,68 Oblig. Euro Etat
07/07/2017
100,68 Oblig. Euro Etat
06/07/2017
100,83 Oblig. Euro Etat
05/07/2017
101,33 Oblig. Euro Etat
04/07/2017
101,35 Oblig. Euro Etat
03/07/2017
101,32 Oblig. Euro Etat
02/07/2017
101,33 Oblig. Euro Etat
01/07/2017
101,33 Oblig. Euro Etat
30/06/2017
101,33 Oblig. Euro Etat
29/06/2017
101,42 Oblig. Euro Etat
28/06/2017
101,88 Oblig. Euro Etat
27/06/2017
101,89 Oblig. Euro Etat
26/06/2017
102,44 Oblig. Euro Etat
25/06/2017
102,41 Oblig. Euro Etat
24/06/2017
102,41 Oblig. Euro Etat
23/06/2017
102,41 Oblig. Euro Etat
22/06/2017
102,45 Oblig. Euro Etat
21/06/2017
102,41 Oblig. Euro Etat
20/06/2017
102,36 Oblig. Euro Etat
19/06/2017
102,20 Oblig. Euro Etat
18/06/2017
102,14 Oblig. Euro Etat
17/06/2017
102,14 Oblig. Euro Etat
16/06/2017
102,14 Oblig. Euro Etat
15/06/2017
102,19 Oblig. Euro Etat
14/06/2017
102,42 Oblig. Euro Etat
13/06/2017
102,23 Oblig. Euro Etat
12/06/2017
102,18 Oblig. Euro Etat
11/06/2017
101,96 Oblig. Euro Etat
10/06/2017
101,96 Oblig. Euro Etat
09/06/2017
101,96 Oblig. Euro Etat
08/06/2017
101,85 Oblig. Euro Etat
07/06/2017
101,60 Oblig. Euro Etat
06/06/2017
101,71 Oblig. Euro Etat
05/06/2017
101,57 Oblig. Euro Etat
04/06/2017
101,59 Oblig. Euro Etat
03/06/2017
101,59 Oblig. Euro Etat
02/06/2017
101,59 Oblig. Euro Etat
01/06/2017
101,54 Oblig. Euro Etat
31/05/2017
101,65 Oblig. Euro Etat
30/05/2017
101,68 Oblig. Euro Etat
29/05/2017
101,67 Oblig. Euro Etat
28/05/2017
101,68 Oblig. Euro Etat
27/05/2017
101,68 Oblig. Euro Etat
26/05/2017
101,68 Oblig. Euro Etat
25/05/2017
101,42 Oblig. Euro Etat
24/05/2017
101,37 Oblig. Euro Etat
23/05/2017
101,37 Oblig. Euro Etat
22/05/2017
101,35 Oblig. Euro Etat
21/05/2017
101,46 Oblig. Euro Etat
20/05/2017
101,46 Oblig. Euro Etat
19/05/2017
101,46 Oblig. Euro Etat
18/05/2017
101,47 Oblig. Euro Etat
17/05/2017
101,36 Oblig. Euro Etat
16/05/2017
101,10 Oblig. Euro Etat
15/05/2017
101,04 Oblig. Euro Etat
14/05/2017
101,18 Oblig. Euro Etat
13/05/2017
101,17 Oblig. Euro Etat
12/05/2017
101,17 Oblig. Euro Etat
11/05/2017
101,02 Oblig. Euro Etat
10/05/2017
101,17 Oblig. Euro Etat
09/05/2017
101,04 Oblig. Euro Etat
08/05/2017
101,21 Oblig. Euro Etat
07/05/2017
101,28 Oblig. Euro Etat
06/05/2017
101,28 Oblig. Euro Etat
05/05/2017
101,28 Oblig. Euro Etat
04/05/2017
101,25 Oblig. Euro Etat
03/05/2017
101,34 Oblig. Euro Etat
02/05/2017
101,25 Oblig. Euro Etat
01/05/2017
101,28 Oblig. Euro Etat
30/04/2017
101,28 Oblig. Euro Etat
29/04/2017
101,28 Oblig. Euro Etat
28/04/2017
101,28 Oblig. Euro Etat
27/04/2017
101,34 Oblig. Euro Etat
26/04/2017
101,09 Oblig. Euro Etat
25/04/2017
101,17 Oblig. Euro Etat
24/04/2017
101,39 Oblig. Euro Etat
23/04/2017
101,24 Oblig. Euro Etat
22/04/2017
101,24 Oblig. Euro Etat
21/04/2017
101,24 Oblig. Euro Etat
20/04/2017
101,29 Oblig. Euro Etat
19/04/2017
101,35 Oblig. Euro Etat
18/04/2017
101,39 Oblig. Euro Etat
17/04/2017
101,29 Oblig. Euro Etat
16/04/2017
101,29 Oblig. Euro Etat
15/04/2017
101,29 Oblig. Euro Etat
14/04/2017
101,29 Oblig. Euro Etat
13/04/2017
101,29 Oblig. Euro Etat
12/04/2017
101,25 Oblig. Euro Etat
11/04/2017
101,24 Oblig. Euro Etat
10/04/2017
101,31 Oblig. Euro Etat
09/04/2017
101,37 Oblig. Euro Etat
08/04/2017
101,37 Oblig. Euro Etat
07/04/2017
101,37 Oblig. Euro Etat
06/04/2017
101,23 Oblig. Euro Etat
05/04/2017
101,21 Oblig. Euro Etat
04/04/2017
101,19 Oblig. Euro Etat
03/04/2017
101,00 Oblig. Euro Etat
02/04/2017
100,89 Oblig. Euro Etat
01/04/2017
100,90 Oblig. Euro Etat
31/03/2017
100,90 Oblig. Euro Etat
30/03/2017
100,97 Oblig. Euro Etat
29/03/2017
100,98 Oblig. Euro Etat
28/03/2017
100,83 Oblig. Euro Etat
27/03/2017
100,69 Oblig. Euro Etat
26/03/2017
100,63 Oblig. Euro Etat
25/03/2017
100,63 Oblig. Euro Etat
24/03/2017
100,63 Oblig. Euro Etat
23/03/2017
100,46 Oblig. Euro Etat
22/03/2017
100,48 Oblig. Euro Etat
21/03/2017
100,20 Oblig. Euro Etat
20/03/2017
100,13 Oblig. Euro Etat
19/03/2017
100,14 Oblig. Euro Etat
18/03/2017
100,14 Oblig. Euro Etat
17/03/2017
100,14 Oblig. Euro Etat
16/03/2017
100,14 Oblig. Euro Etat
15/03/2017
100,38 Oblig. Euro Etat
14/03/2017
100,11 Oblig. Euro Etat
13/03/2017
100,04 Oblig. Euro Etat
12/03/2017
100,00 Oblig. Euro Etat
11/03/2017
100,00 Oblig. Euro Etat
10/03/2017
100,00 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/04/2018
101,88 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/04/2018
101,78 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/04/2018
101,73 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/04/2018
101,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/04/2018
101,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/04/2018
101,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/04/2018
101,76 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/04/2018
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/04/2018
101,81 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/04/2018
101,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/04/2018
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/04/2018
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/04/2018
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/04/2018
101,77 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/04/2018
101,78 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/04/2018
101,76 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/04/2018
101,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/04/2018
101,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/03/2018
101,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/03/2018
101,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/03/2018
101,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/03/2018
101,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/03/2018
101,61 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/03/2018
101,56 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/03/2018
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/03/2018
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/03/2018
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/03/2018
101,53 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/03/2018
101,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/03/2018
101,46 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/03/2018
101,49 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/03/2018
101,50 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/03/2018
101,50 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/03/2018
101,50 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/03/2018
101,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/03/2018
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/03/2018
101,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/03/2018
101,38 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/03/2018
101,23 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/03/2018
101,24 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/03/2018
101,29 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/03/2018
101,32 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/03/2018
101,37 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/03/2018
101,37 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/03/2018
101,37 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/03/2018
101,35 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/02/2018
101,22 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/02/2018
101,20 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/02/2018
101,22 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/02/2018
101,15 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/02/2018
101,15 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/02/2018
101,15 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/02/2018
101,11 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/02/2018
101,15 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/02/2018
101,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/02/2018
101,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/02/2018
100,94 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/02/2018
101,08 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/02/2018
101,09 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/02/2018
101,06 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/02/2018
101,12 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/02/2018
101,12 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/02/2018
101,12 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/02/2018
101,19 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/02/2018
101,35 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/02/2018
101,30 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/02/2018
101,21 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/02/2018
101,20 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/02/2018
101,20 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/02/2018
101,20 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/02/2018
101,17 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/01/2018
101,29 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/01/2018
101,27 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/01/2018
101,27 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/01/2018
101,51 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/01/2018
101,51 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/01/2018
101,51 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/01/2018
101,65 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/01/2018
101,66 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/01/2018
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/01/2018
101,61 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/01/2018
101,58 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/01/2018
101,58 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/01/2018
101,58 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/01/2018
101,50 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/01/2018
101,59 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/01/2018
101,59 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/01/2018
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/01/2018
101,49 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/01/2018
101,49 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/01/2018
101,49 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/01/2018
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/01/2018
101,76 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/01/2018
101,84 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/01/2018
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/01/2018
101,78 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/01/2018
101,78 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/01/2018
101,78 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/01/2018
101,67 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/01/2018
101,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/01/2018
101,66 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/01/2018
101,72 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/12/2017
101,72 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/12/2017
101,72 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/12/2017
101,72 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/12/2017
101,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/12/2017
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/12/2017
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/12/2017
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/12/2017
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/12/2017
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/12/2017
101,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/12/2017
101,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/12/2017
102,00 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/12/2017
102,21 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/12/2017
102,22 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/12/2017
102,26 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/12/2017
102,26 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/12/2017
102,26 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/12/2017
102,13 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/12/2017
102,15 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/12/2017
102,29 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/12/2017
102,35 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/12/2017
102,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/12/2017
102,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/12/2017
102,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/12/2017
102,32 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/12/2017
102,33 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/12/2017
102,23 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/12/2017
102,19 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/12/2017
102,14 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/12/2017
102,14 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/12/2017
102,14 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/11/2017
102,00 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/11/2017
102,04 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/11/2017
102,14 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/11/2017
102,04 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/11/2017
101,97 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/11/2017
101,97 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/11/2017
101,97 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/11/2017
102,05 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/11/2017
101,99 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/11/2017
102,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/11/2017
102,02 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/11/2017
101,96 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/11/2017
101,96 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/11/2017
101,96 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/11/2017
101,90 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/11/2017
101,99 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/11/2017
101,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/11/2017
101,99 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/11/2017
101,95 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/11/2017
101,95 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/11/2017
101,95 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/11/2017
102,17 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/11/2017
102,25 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/11/2017
102,16 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/11/2017
102,16 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/11/2017
102,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/11/2017
102,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/11/2017
102,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/11/2017
101,98 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/11/2017
101,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/10/2017
101,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/10/2017
101,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/10/2017
101,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/10/2017
101,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/10/2017
101,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/10/2017
101,52 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/10/2017
101,49 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/10/2017
101,55 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/10/2017
101,65 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/10/2017
101,59 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/10/2017
101,59 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/10/2017
101,59 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/10/2017
101,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/10/2017
101,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/10/2017
101,78 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/10/2017
101,66 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/10/2017
101,55 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/10/2017
101,55 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/10/2017
101,55 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/10/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/10/2017
101,41 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/10/2017
101,43 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/10/2017
101,42 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/10/2017
101,26 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/10/2017
101,32 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/10/2017
101,36 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/10/2017
101,34 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/10/2017
101,34 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/10/2017
101,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/09/2017
101,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/09/2017
101,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/09/2017
101,23 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/09/2017
101,32 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/09/2017
101,47 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/09/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/09/2017
101,30 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/09/2017
101,30 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/09/2017
101,30 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/09/2017
101,27 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/09/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/09/2017
101,39 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/09/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/09/2017
101,43 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/09/2017
101,43 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/09/2017
101,43 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/09/2017
101,48 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/09/2017
101,51 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/09/2017
101,61 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/09/2017
101,72 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/09/2017
101,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/09/2017
101,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/09/2017
101,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/09/2017
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/09/2017
101,64 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/09/2017
101,55 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/09/2017
101,57 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/09/2017
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/09/2017
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/09/2017
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/08/2017
101,50 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/08/2017
101,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/08/2017
101,59 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/08/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/08/2017
101,39 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/08/2017
101,39 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/08/2017
101,39 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/08/2017
101,43 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/08/2017
101,33 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/08/2017
101,39 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/08/2017
101,46 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/08/2017
101,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/08/2017
101,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/08/2017
101,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/08/2017
101,36 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/08/2017
101,30 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/08/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/08/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/08/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/08/2017
101,38 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/08/2017
101,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/08/2017
101,34 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/08/2017
101,25 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/08/2017
101,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/08/2017
101,22 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/08/2017
101,22 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/08/2017
101,09 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/07/2017
101,03 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/07/2017
100,93 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/07/2017
100,93 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/07/2017
100,93 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/07/2017
101,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/07/2017
100,94 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/07/2017
101,08 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/07/2017
101,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/07/2017
101,06 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/07/2017
101,06 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/07/2017
101,06 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/07/2017
100,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/07/2017
100,87 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/07/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/07/2017
100,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/07/2017
100,67 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/07/2017
100,67 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/07/2017
100,67 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/07/2017
100,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/07/2017
100,56 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/07/2017
100,45 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/07/2017
100,49 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/07/2017
100,46 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/07/2017
100,46 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/07/2017
100,46 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/07/2017
100,69 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/07/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/07/2017
100,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/07/2017
100,81 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/07/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/07/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/06/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/06/2017
100,97 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/06/2017
101,01 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/06/2017
101,33 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/06/2017
101,47 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/06/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/06/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/06/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/06/2017
101,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/06/2017
101,48 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/06/2017
101,41 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/06/2017
101,36 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/06/2017
101,23 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/06/2017
101,23 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/06/2017
101,23 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/06/2017
101,41 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/06/2017
101,41 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/06/2017
101,37 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/06/2017
101,42 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/06/2017
101,33 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/06/2017
101,33 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/06/2017
101,33 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/06/2017
101,14 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/06/2017
101,20 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/06/2017
101,17 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/06/2017
101,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/06/2017
101,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/06/2017
101,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/06/2017
101,10 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/06/2017
101,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/05/2017
101,11 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/05/2017
101,06 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/05/2017
101,04 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/05/2017
100,99 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/05/2017
100,99 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/05/2017
100,99 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/05/2017
100,86 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/05/2017
100,86 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/05/2017
100,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/05/2017
100,90 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/05/2017
100,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/05/2017
100,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/05/2017
100,92 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/05/2017
100,96 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/05/2017
100,77 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/05/2017
100,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/05/2017
100,73 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/05/2017
100,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/05/2017
100,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/05/2017
100,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/05/2017
100,62 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/05/2017
100,73 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/05/2017
100,61 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/05/2017
100,73 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/05/2017
100,77 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/05/2017
100,77 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/05/2017
100,77 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/05/2017
100,75 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/05/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/05/2017
100,72 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/05/2017
100,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/04/2017
100,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/04/2017
100,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/04/2017
100,68 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/04/2017
100,56 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/04/2017
100,54 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/04/2017
100,56 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/04/2017
100,60 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/04/2017
100,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/04/2017
100,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/04/2017
100,70 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/04/2017
100,63 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/04/2017
100,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/04/2017
100,83 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/04/2017
100,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/04/2017
100,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/04/2017
100,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/04/2017
100,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/04/2017
100,82 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/04/2017
100,69 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/04/2017
100,74 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/04/2017
100,79 ALLIANZ ADVANCED FIXED INCOME W9 EUR
09/04/2017
100,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
08/04/2017
100,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
07/04/2017
100,71 ALLIANZ ADVANCED FIXED INCOME W9 EUR
06/04/2017
100,65 ALLIANZ ADVANCED FIXED INCOME W9 EUR
05/04/2017
100,66 ALLIANZ ADVANCED FIXED INCOME W9 EUR
04/04/2017
100,65 ALLIANZ ADVANCED FIXED INCOME W9 EUR
03/04/2017
100,47 ALLIANZ ADVANCED FIXED INCOME W9 EUR
02/04/2017
100,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
01/04/2017
100,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
31/03/2017
100,40 ALLIANZ ADVANCED FIXED INCOME W9 EUR
30/03/2017
100,44 ALLIANZ ADVANCED FIXED INCOME W9 EUR
29/03/2017
100,31 ALLIANZ ADVANCED FIXED INCOME W9 EUR
28/03/2017
100,24 ALLIANZ ADVANCED FIXED INCOME W9 EUR
27/03/2017
100,20 ALLIANZ ADVANCED FIXED INCOME W9 EUR
26/03/2017
100,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
25/03/2017
100,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
24/03/2017
100,07 ALLIANZ ADVANCED FIXED INCOME W9 EUR
23/03/2017
100,15 ALLIANZ ADVANCED FIXED INCOME W9 EUR
22/03/2017
100,08 ALLIANZ ADVANCED FIXED INCOME W9 EUR
21/03/2017
99,89 ALLIANZ ADVANCED FIXED INCOME W9 EUR
20/03/2017
99,91 ALLIANZ ADVANCED FIXED INCOME W9 EUR
19/03/2017
99,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
18/03/2017
99,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
17/03/2017
99,80 ALLIANZ ADVANCED FIXED INCOME W9 EUR
16/03/2017
100,03 ALLIANZ ADVANCED FIXED INCOME W9 EUR
15/03/2017
99,95 ALLIANZ ADVANCED FIXED INCOME W9 EUR
14/03/2017
99,81 ALLIANZ ADVANCED FIXED INCOME W9 EUR
13/03/2017
99,90 ALLIANZ ADVANCED FIXED INCOME W9 EUR
12/03/2017
100,00 ALLIANZ ADVANCED FIXED INCOME W9 EUR
11/03/2017
100,00 ALLIANZ ADVANCED FIXED INCOME W9 EUR
10/03/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVANCED FIXED INCOME W9 EUR 1,881,701,431,44
Oblig. Euro Etat 3,022,732,161,43
ML EMU Direct Government 4,303,882,871,48

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 avril 2018
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