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UNOFI-OBLIG C - FR0010649376

Performance en base 100 du 27/06/2014 au 26/06/2017
 
UNOFI-OBLIG C
 
Oblig. Euro Long Terme
 
ML EMU Broad Market 7-10 Yrs
ML EMU Broad Market 7-10 Yrs
26/06/2017
114,22 ML EMU Broad Market 7-10 Yrs
25/06/2017
114,18 ML EMU Broad Market 7-10 Yrs
24/06/2017
114,18 ML EMU Broad Market 7-10 Yrs
23/06/2017
114,18 ML EMU Broad Market 7-10 Yrs
22/06/2017
114,23 ML EMU Broad Market 7-10 Yrs
21/06/2017
114,18 ML EMU Broad Market 7-10 Yrs
20/06/2017
114,11 ML EMU Broad Market 7-10 Yrs
19/06/2017
113,92 ML EMU Broad Market 7-10 Yrs
18/06/2017
113,85 ML EMU Broad Market 7-10 Yrs
17/06/2017
113,85 ML EMU Broad Market 7-10 Yrs
16/06/2017
113,85 ML EMU Broad Market 7-10 Yrs
15/06/2017
113,80 ML EMU Broad Market 7-10 Yrs
14/06/2017
114,23 ML EMU Broad Market 7-10 Yrs
13/06/2017
113,95 ML EMU Broad Market 7-10 Yrs
12/06/2017
113,96 ML EMU Broad Market 7-10 Yrs
11/06/2017
113,76 ML EMU Broad Market 7-10 Yrs
10/06/2017
113,76 ML EMU Broad Market 7-10 Yrs
09/06/2017
113,76 ML EMU Broad Market 7-10 Yrs
08/06/2017
113,66 ML EMU Broad Market 7-10 Yrs
07/06/2017
113,50 ML EMU Broad Market 7-10 Yrs
06/06/2017
113,53 ML EMU Broad Market 7-10 Yrs
05/06/2017
113,25 ML EMU Broad Market 7-10 Yrs
04/06/2017
113,31 ML EMU Broad Market 7-10 Yrs
03/06/2017
113,31 ML EMU Broad Market 7-10 Yrs
02/06/2017
113,31 ML EMU Broad Market 7-10 Yrs
01/06/2017
113,20 ML EMU Broad Market 7-10 Yrs
31/05/2017
113,32 ML EMU Broad Market 7-10 Yrs
30/05/2017
113,29 ML EMU Broad Market 7-10 Yrs
29/05/2017
113,26 ML EMU Broad Market 7-10 Yrs
28/05/2017
113,14 ML EMU Broad Market 7-10 Yrs
27/05/2017
113,14 ML EMU Broad Market 7-10 Yrs
26/05/2017
113,14 ML EMU Broad Market 7-10 Yrs
25/05/2017
112,86 ML EMU Broad Market 7-10 Yrs
24/05/2017
112,61 ML EMU Broad Market 7-10 Yrs
23/05/2017
112,65 ML EMU Broad Market 7-10 Yrs
22/05/2017
112,66 ML EMU Broad Market 7-10 Yrs
21/05/2017
112,83 ML EMU Broad Market 7-10 Yrs
20/05/2017
112,83 ML EMU Broad Market 7-10 Yrs
19/05/2017
112,83 ML EMU Broad Market 7-10 Yrs
18/05/2017
112,85 ML EMU Broad Market 7-10 Yrs
17/05/2017
112,72 ML EMU Broad Market 7-10 Yrs
16/05/2017
112,42 ML EMU Broad Market 7-10 Yrs
15/05/2017
112,36 ML EMU Broad Market 7-10 Yrs
14/05/2017
112,55 ML EMU Broad Market 7-10 Yrs
13/05/2017
112,55 ML EMU Broad Market 7-10 Yrs
12/05/2017
112,55 ML EMU Broad Market 7-10 Yrs
11/05/2017
112,28 ML EMU Broad Market 7-10 Yrs
10/05/2017
112,45 ML EMU Broad Market 7-10 Yrs
09/05/2017
112,25 ML EMU Broad Market 7-10 Yrs
08/05/2017
112,35 ML EMU Broad Market 7-10 Yrs
07/05/2017
112,36 ML EMU Broad Market 7-10 Yrs
06/05/2017
112,36 ML EMU Broad Market 7-10 Yrs
05/05/2017
112,36 ML EMU Broad Market 7-10 Yrs
04/05/2017
112,42 ML EMU Broad Market 7-10 Yrs
03/05/2017
112,61 ML EMU Broad Market 7-10 Yrs
02/05/2017
112,50 ML EMU Broad Market 7-10 Yrs
01/05/2017
112,51 ML EMU Broad Market 7-10 Yrs
30/04/2017
112,51 ML EMU Broad Market 7-10 Yrs
29/04/2017
112,50 ML EMU Broad Market 7-10 Yrs
28/04/2017
112,50 ML EMU Broad Market 7-10 Yrs
27/04/2017
112,56 ML EMU Broad Market 7-10 Yrs
26/04/2017
112,14 ML EMU Broad Market 7-10 Yrs
25/04/2017
112,09 ML EMU Broad Market 7-10 Yrs
24/04/2017
112,37 ML EMU Broad Market 7-10 Yrs
23/04/2017
112,23 ML EMU Broad Market 7-10 Yrs
22/04/2017
112,23 ML EMU Broad Market 7-10 Yrs
21/04/2017
112,23 ML EMU Broad Market 7-10 Yrs
20/04/2017
112,34 ML EMU Broad Market 7-10 Yrs
19/04/2017
112,45 ML EMU Broad Market 7-10 Yrs
18/04/2017
112,57 ML EMU Broad Market 7-10 Yrs
17/04/2017
112,50 ML EMU Broad Market 7-10 Yrs
16/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
15/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
14/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
13/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
12/04/2017
112,40 ML EMU Broad Market 7-10 Yrs
11/04/2017
112,38 ML EMU Broad Market 7-10 Yrs
10/04/2017
112,41 ML EMU Broad Market 7-10 Yrs
09/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
08/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
07/04/2017
112,48 ML EMU Broad Market 7-10 Yrs
06/04/2017
112,25 ML EMU Broad Market 7-10 Yrs
05/04/2017
112,22 ML EMU Broad Market 7-10 Yrs
04/04/2017
112,26 ML EMU Broad Market 7-10 Yrs
03/04/2017
112,02 ML EMU Broad Market 7-10 Yrs
02/04/2017
111,76 ML EMU Broad Market 7-10 Yrs
01/04/2017
111,76 ML EMU Broad Market 7-10 Yrs
31/03/2017
111,76 ML EMU Broad Market 7-10 Yrs
30/03/2017
111,81 ML EMU Broad Market 7-10 Yrs
29/03/2017
111,78 ML EMU Broad Market 7-10 Yrs
28/03/2017
111,53 ML EMU Broad Market 7-10 Yrs
27/03/2017
111,29 ML EMU Broad Market 7-10 Yrs
26/03/2017
111,19 ML EMU Broad Market 7-10 Yrs
25/03/2017
111,19 ML EMU Broad Market 7-10 Yrs
24/03/2017
111,19 ML EMU Broad Market 7-10 Yrs
23/03/2017
111,00 ML EMU Broad Market 7-10 Yrs
22/03/2017
111,03 ML EMU Broad Market 7-10 Yrs
21/03/2017
110,66 ML EMU Broad Market 7-10 Yrs
20/03/2017
110,61 ML EMU Broad Market 7-10 Yrs
19/03/2017
110,59 ML EMU Broad Market 7-10 Yrs
18/03/2017
110,59 ML EMU Broad Market 7-10 Yrs
17/03/2017
110,59 ML EMU Broad Market 7-10 Yrs
16/03/2017
110,59 ML EMU Broad Market 7-10 Yrs
15/03/2017
110,86 ML EMU Broad Market 7-10 Yrs
14/03/2017
110,45 ML EMU Broad Market 7-10 Yrs
13/03/2017
110,34 ML EMU Broad Market 7-10 Yrs
12/03/2017
110,26 ML EMU Broad Market 7-10 Yrs
11/03/2017
110,26 ML EMU Broad Market 7-10 Yrs
10/03/2017
110,26 ML EMU Broad Market 7-10 Yrs
09/03/2017
110,77 ML EMU Broad Market 7-10 Yrs
08/03/2017
111,06 ML EMU Broad Market 7-10 Yrs
07/03/2017
111,55 ML EMU Broad Market 7-10 Yrs
06/03/2017
111,49 ML EMU Broad Market 7-10 Yrs
05/03/2017
111,49 ML EMU Broad Market 7-10 Yrs
04/03/2017
111,49 ML EMU Broad Market 7-10 Yrs
03/03/2017
111,49 ML EMU Broad Market 7-10 Yrs
02/03/2017
111,72 ML EMU Broad Market 7-10 Yrs
01/03/2017
111,80 ML EMU Broad Market 7-10 Yrs
28/02/2017
112,25 ML EMU Broad Market 7-10 Yrs
27/02/2017
112,14 ML EMU Broad Market 7-10 Yrs
26/02/2017
112,04 ML EMU Broad Market 7-10 Yrs
25/02/2017
112,04 ML EMU Broad Market 7-10 Yrs
24/02/2017
112,04 ML EMU Broad Market 7-10 Yrs
23/02/2017
111,65 ML EMU Broad Market 7-10 Yrs
22/02/2017
111,39 ML EMU Broad Market 7-10 Yrs
21/02/2017
111,18 ML EMU Broad Market 7-10 Yrs
20/02/2017
111,41 ML EMU Broad Market 7-10 Yrs
19/02/2017
111,37 ML EMU Broad Market 7-10 Yrs
18/02/2017
111,37 ML EMU Broad Market 7-10 Yrs
17/02/2017
111,37 ML EMU Broad Market 7-10 Yrs
16/02/2017
111,32 ML EMU Broad Market 7-10 Yrs
15/02/2017
110,91 ML EMU Broad Market 7-10 Yrs
14/02/2017
110,97 ML EMU Broad Market 7-10 Yrs
13/02/2017
111,10 ML EMU Broad Market 7-10 Yrs
12/02/2017
111,05 ML EMU Broad Market 7-10 Yrs
11/02/2017
111,05 ML EMU Broad Market 7-10 Yrs
10/02/2017
111,05 ML EMU Broad Market 7-10 Yrs
09/02/2017
111,38 ML EMU Broad Market 7-10 Yrs
08/02/2017
111,22 ML EMU Broad Market 7-10 Yrs
07/02/2017
110,75 ML EMU Broad Market 7-10 Yrs
06/02/2017
110,60 ML EMU Broad Market 7-10 Yrs
05/02/2017
110,76 ML EMU Broad Market 7-10 Yrs
04/02/2017
110,76 ML EMU Broad Market 7-10 Yrs
03/02/2017
110,76 ML EMU Broad Market 7-10 Yrs
02/02/2017
110,83 ML EMU Broad Market 7-10 Yrs
01/02/2017
110,42 ML EMU Broad Market 7-10 Yrs
31/01/2017
110,76 ML EMU Broad Market 7-10 Yrs
30/01/2017
110,66 ML EMU Broad Market 7-10 Yrs
29/01/2017
110,76 ML EMU Broad Market 7-10 Yrs
28/01/2017
110,76 ML EMU Broad Market 7-10 Yrs
27/01/2017
110,76 ML EMU Broad Market 7-10 Yrs
26/01/2017
110,70 ML EMU Broad Market 7-10 Yrs
25/01/2017
111,08 ML EMU Broad Market 7-10 Yrs
24/01/2017
111,62 ML EMU Broad Market 7-10 Yrs
23/01/2017
111,80 ML EMU Broad Market 7-10 Yrs
22/01/2017
111,41 ML EMU Broad Market 7-10 Yrs
21/01/2017
111,41 ML EMU Broad Market 7-10 Yrs
20/01/2017
111,41 ML EMU Broad Market 7-10 Yrs
19/01/2017
111,77 ML EMU Broad Market 7-10 Yrs
18/01/2017
112,03 ML EMU Broad Market 7-10 Yrs
17/01/2017
112,30 ML EMU Broad Market 7-10 Yrs
16/01/2017
112,17 ML EMU Broad Market 7-10 Yrs
15/01/2017
112,07 ML EMU Broad Market 7-10 Yrs
14/01/2017
112,07 ML EMU Broad Market 7-10 Yrs
13/01/2017
112,07 ML EMU Broad Market 7-10 Yrs
12/01/2017
112,31 ML EMU Broad Market 7-10 Yrs
11/01/2017
112,18 ML EMU Broad Market 7-10 Yrs
10/01/2017
111,96 ML EMU Broad Market 7-10 Yrs
09/01/2017
111,91 ML EMU Broad Market 7-10 Yrs
08/01/2017
111,74 ML EMU Broad Market 7-10 Yrs
07/01/2017
111,74 ML EMU Broad Market 7-10 Yrs
06/01/2017
111,74 ML EMU Broad Market 7-10 Yrs
05/01/2017
112,01 ML EMU Broad Market 7-10 Yrs
04/01/2017
112,07 ML EMU Broad Market 7-10 Yrs
03/01/2017
112,11 ML EMU Broad Market 7-10 Yrs
02/01/2017
112,62 ML EMU Broad Market 7-10 Yrs
01/01/2017
112,62 ML EMU Broad Market 7-10 Yrs
31/12/2016
112,62 ML EMU Broad Market 7-10 Yrs
30/12/2016
112,62 ML EMU Broad Market 7-10 Yrs
29/12/2016
112,80 ML EMU Broad Market 7-10 Yrs
28/12/2016
112,59 ML EMU Broad Market 7-10 Yrs
27/12/2016
112,60 ML EMU Broad Market 7-10 Yrs
26/12/2016
112,37 ML EMU Broad Market 7-10 Yrs
25/12/2016
112,37 ML EMU Broad Market 7-10 Yrs
24/12/2016
112,37 ML EMU Broad Market 7-10 Yrs
23/12/2016
112,37 ML EMU Broad Market 7-10 Yrs
22/12/2016
112,17 ML EMU Broad Market 7-10 Yrs
21/12/2016
112,36 ML EMU Broad Market 7-10 Yrs
20/12/2016
112,27 ML EMU Broad Market 7-10 Yrs
19/12/2016
112,28 ML EMU Broad Market 7-10 Yrs
18/12/2016
111,76 ML EMU Broad Market 7-10 Yrs
17/12/2016
111,76 ML EMU Broad Market 7-10 Yrs
16/12/2016
111,76 ML EMU Broad Market 7-10 Yrs
15/12/2016
111,59 ML EMU Broad Market 7-10 Yrs
14/12/2016
112,06 ML EMU Broad Market 7-10 Yrs
13/12/2016
111,60 ML EMU Broad Market 7-10 Yrs
12/12/2016
111,05 ML EMU Broad Market 7-10 Yrs
11/12/2016
111,37 ML EMU Broad Market 7-10 Yrs
10/12/2016
111,37 ML EMU Broad Market 7-10 Yrs
09/12/2016
111,37 ML EMU Broad Market 7-10 Yrs
08/12/2016
111,13 ML EMU Broad Market 7-10 Yrs
07/12/2016
111,49 ML EMU Broad Market 7-10 Yrs
06/12/2016
111,18 ML EMU Broad Market 7-10 Yrs
05/12/2016
111,22 ML EMU Broad Market 7-10 Yrs
04/12/2016
111,60 ML EMU Broad Market 7-10 Yrs
03/12/2016
111,60 ML EMU Broad Market 7-10 Yrs
02/12/2016
111,60 ML EMU Broad Market 7-10 Yrs
01/12/2016
111,20 ML EMU Broad Market 7-10 Yrs
30/11/2016
111,65 ML EMU Broad Market 7-10 Yrs
29/11/2016
111,82 ML EMU Broad Market 7-10 Yrs
28/11/2016
111,74 ML EMU Broad Market 7-10 Yrs
27/11/2016
111,50 ML EMU Broad Market 7-10 Yrs
26/11/2016
111,50 ML EMU Broad Market 7-10 Yrs
25/11/2016
111,50 ML EMU Broad Market 7-10 Yrs
24/11/2016
111,52 ML EMU Broad Market 7-10 Yrs
23/11/2016
111,31 ML EMU Broad Market 7-10 Yrs
22/11/2016
111,76 ML EMU Broad Market 7-10 Yrs
21/11/2016
111,45 ML EMU Broad Market 7-10 Yrs
20/11/2016
111,46 ML EMU Broad Market 7-10 Yrs
19/11/2016
111,46 ML EMU Broad Market 7-10 Yrs
18/11/2016
111,46 ML EMU Broad Market 7-10 Yrs
17/11/2016
111,52 ML EMU Broad Market 7-10 Yrs
16/11/2016
111,54 ML EMU Broad Market 7-10 Yrs
15/11/2016
111,87 ML EMU Broad Market 7-10 Yrs
14/11/2016
111,27 ML EMU Broad Market 7-10 Yrs
13/11/2016
111,86 ML EMU Broad Market 7-10 Yrs
12/11/2016
111,86 ML EMU Broad Market 7-10 Yrs
11/11/2016
111,86 ML EMU Broad Market 7-10 Yrs
10/11/2016
112,35 ML EMU Broad Market 7-10 Yrs
09/11/2016
113,43 ML EMU Broad Market 7-10 Yrs
08/11/2016
113,55 ML EMU Broad Market 7-10 Yrs
07/11/2016
113,69 ML EMU Broad Market 7-10 Yrs
06/11/2016
113,69 ML EMU Broad Market 7-10 Yrs
05/11/2016
113,69 ML EMU Broad Market 7-10 Yrs
04/11/2016
113,69 ML EMU Broad Market 7-10 Yrs
03/11/2016
113,62 ML EMU Broad Market 7-10 Yrs
02/11/2016
113,86 ML EMU Broad Market 7-10 Yrs
01/11/2016
113,48 ML EMU Broad Market 7-10 Yrs
31/10/2016
113,75 ML EMU Broad Market 7-10 Yrs
30/10/2016
113,72 ML EMU Broad Market 7-10 Yrs
29/10/2016
113,72 ML EMU Broad Market 7-10 Yrs
28/10/2016
113,72 ML EMU Broad Market 7-10 Yrs
27/10/2016
113,77 ML EMU Broad Market 7-10 Yrs
26/10/2016
114,40 ML EMU Broad Market 7-10 Yrs
25/10/2016
114,94 ML EMU Broad Market 7-10 Yrs
24/10/2016
114,92 ML EMU Broad Market 7-10 Yrs
23/10/2016
115,01 ML EMU Broad Market 7-10 Yrs
22/10/2016
115,01 ML EMU Broad Market 7-10 Yrs
21/10/2016
115,01 ML EMU Broad Market 7-10 Yrs
20/10/2016
115,04 ML EMU Broad Market 7-10 Yrs
19/10/2016
114,86 ML EMU Broad Market 7-10 Yrs
18/10/2016
114,80 ML EMU Broad Market 7-10 Yrs
17/10/2016
114,64 ML EMU Broad Market 7-10 Yrs
16/10/2016
114,64 ML EMU Broad Market 7-10 Yrs
15/10/2016
114,64 ML EMU Broad Market 7-10 Yrs
14/10/2016
114,64 ML EMU Broad Market 7-10 Yrs
13/10/2016
114,73 ML EMU Broad Market 7-10 Yrs
12/10/2016
114,53 ML EMU Broad Market 7-10 Yrs
11/10/2016
114,76 ML EMU Broad Market 7-10 Yrs
10/10/2016
114,64 ML EMU Broad Market 7-10 Yrs
09/10/2016
114,86 ML EMU Broad Market 7-10 Yrs
08/10/2016
114,86 ML EMU Broad Market 7-10 Yrs
07/10/2016
114,86 ML EMU Broad Market 7-10 Yrs
06/10/2016
114,96 ML EMU Broad Market 7-10 Yrs
05/10/2016
114,94 ML EMU Broad Market 7-10 Yrs
04/10/2016
115,57 ML EMU Broad Market 7-10 Yrs
03/10/2016
115,67 ML EMU Broad Market 7-10 Yrs
02/10/2016
115,86 ML EMU Broad Market 7-10 Yrs
01/10/2016
115,86 ML EMU Broad Market 7-10 Yrs
30/09/2016
115,86 ML EMU Broad Market 7-10 Yrs
29/09/2016
115,83 ML EMU Broad Market 7-10 Yrs
28/09/2016
116,01 ML EMU Broad Market 7-10 Yrs
27/09/2016
115,95 ML EMU Broad Market 7-10 Yrs
26/09/2016
115,81 ML EMU Broad Market 7-10 Yrs
25/09/2016
115,59 ML EMU Broad Market 7-10 Yrs
24/09/2016
115,59 ML EMU Broad Market 7-10 Yrs
23/09/2016
115,59 ML EMU Broad Market 7-10 Yrs
22/09/2016
115,72 ML EMU Broad Market 7-10 Yrs
21/09/2016
115,02 ML EMU Broad Market 7-10 Yrs
20/09/2016
115,17 ML EMU Broad Market 7-10 Yrs
19/09/2016
114,90 ML EMU Broad Market 7-10 Yrs
18/09/2016
114,92 ML EMU Broad Market 7-10 Yrs
17/09/2016
114,92 ML EMU Broad Market 7-10 Yrs
16/09/2016
114,92 ML EMU Broad Market 7-10 Yrs
15/09/2016
114,78 ML EMU Broad Market 7-10 Yrs
14/09/2016
114,87 ML EMU Broad Market 7-10 Yrs
13/09/2016
114,82 ML EMU Broad Market 7-10 Yrs
12/09/2016
114,81 ML EMU Broad Market 7-10 Yrs
11/09/2016
115,07 ML EMU Broad Market 7-10 Yrs
10/09/2016
115,07 ML EMU Broad Market 7-10 Yrs
09/09/2016
115,07 ML EMU Broad Market 7-10 Yrs
08/09/2016
115,68 ML EMU Broad Market 7-10 Yrs
07/09/2016
116,10 ML EMU Broad Market 7-10 Yrs
06/09/2016
115,94 ML EMU Broad Market 7-10 Yrs
05/09/2016
115,51 ML EMU Broad Market 7-10 Yrs
04/09/2016
115,28 ML EMU Broad Market 7-10 Yrs
03/09/2016
115,28 ML EMU Broad Market 7-10 Yrs
02/09/2016
115,28 ML EMU Broad Market 7-10 Yrs
01/09/2016
115,39 ML EMU Broad Market 7-10 Yrs
31/08/2016
115,62 ML EMU Broad Market 7-10 Yrs
30/08/2016
115,77 ML EMU Broad Market 7-10 Yrs
29/08/2016
115,71 ML EMU Broad Market 7-10 Yrs
28/08/2016
115,78 ML EMU Broad Market 7-10 Yrs
27/08/2016
115,78 ML EMU Broad Market 7-10 Yrs
26/08/2016
115,78 ML EMU Broad Market 7-10 Yrs
25/08/2016
115,66 ML EMU Broad Market 7-10 Yrs
24/08/2016
115,70 ML EMU Broad Market 7-10 Yrs
23/08/2016
115,72 ML EMU Broad Market 7-10 Yrs
22/08/2016
115,69 ML EMU Broad Market 7-10 Yrs
21/08/2016
115,46 ML EMU Broad Market 7-10 Yrs
20/08/2016
115,46 ML EMU Broad Market 7-10 Yrs
19/08/2016
115,46 ML EMU Broad Market 7-10 Yrs
18/08/2016
115,72 ML EMU Broad Market 7-10 Yrs
17/08/2016
115,46 ML EMU Broad Market 7-10 Yrs
16/08/2016
115,32 ML EMU Broad Market 7-10 Yrs
15/08/2016
115,64 ML EMU Broad Market 7-10 Yrs
14/08/2016
115,86 ML EMU Broad Market 7-10 Yrs
13/08/2016
115,86 ML EMU Broad Market 7-10 Yrs
12/08/2016
115,86 ML EMU Broad Market 7-10 Yrs
11/08/2016
115,81 ML EMU Broad Market 7-10 Yrs
10/08/2016
115,83 ML EMU Broad Market 7-10 Yrs
09/08/2016
115,57 ML EMU Broad Market 7-10 Yrs
08/08/2016
115,38 ML EMU Broad Market 7-10 Yrs
07/08/2016
115,29 ML EMU Broad Market 7-10 Yrs
06/08/2016
115,29 ML EMU Broad Market 7-10 Yrs
05/08/2016
115,29 ML EMU Broad Market 7-10 Yrs
04/08/2016
115,42 ML EMU Broad Market 7-10 Yrs
03/08/2016
114,91 ML EMU Broad Market 7-10 Yrs
02/08/2016
114,92 ML EMU Broad Market 7-10 Yrs
01/08/2016
115,33 ML EMU Broad Market 7-10 Yrs
31/07/2016
115,43 ML EMU Broad Market 7-10 Yrs
30/07/2016
115,41 ML EMU Broad Market 7-10 Yrs
29/07/2016
115,41 ML EMU Broad Market 7-10 Yrs
28/07/2016
115,13 ML EMU Broad Market 7-10 Yrs
27/07/2016
115,10 ML EMU Broad Market 7-10 Yrs
26/07/2016
114,74 ML EMU Broad Market 7-10 Yrs
25/07/2016
114,84 ML EMU Broad Market 7-10 Yrs
24/07/2016
114,65 ML EMU Broad Market 7-10 Yrs
23/07/2016
114,65 ML EMU Broad Market 7-10 Yrs
22/07/2016
114,65 ML EMU Broad Market 7-10 Yrs
21/07/2016
114,59 ML EMU Broad Market 7-10 Yrs
20/07/2016
114,61 ML EMU Broad Market 7-10 Yrs
19/07/2016
114,57 ML EMU Broad Market 7-10 Yrs
18/07/2016
114,54 ML EMU Broad Market 7-10 Yrs
17/07/2016
114,35 ML EMU Broad Market 7-10 Yrs
16/07/2016
114,35 ML EMU Broad Market 7-10 Yrs
15/07/2016
114,35 ML EMU Broad Market 7-10 Yrs
14/07/2016
114,62 ML EMU Broad Market 7-10 Yrs
13/07/2016
114,83 ML EMU Broad Market 7-10 Yrs
12/07/2016
114,48 ML EMU Broad Market 7-10 Yrs
11/07/2016
114,74 ML EMU Broad Market 7-10 Yrs
10/07/2016
114,79 ML EMU Broad Market 7-10 Yrs
09/07/2016
114,79 ML EMU Broad Market 7-10 Yrs
08/07/2016
114,79 ML EMU Broad Market 7-10 Yrs
07/07/2016
114,48 ML EMU Broad Market 7-10 Yrs
06/07/2016
114,61 ML EMU Broad Market 7-10 Yrs
05/07/2016
114,55 ML EMU Broad Market 7-10 Yrs
04/07/2016
114,33 ML EMU Broad Market 7-10 Yrs
03/07/2016
114,21 ML EMU Broad Market 7-10 Yrs
02/07/2016
114,21 ML EMU Broad Market 7-10 Yrs
01/07/2016
114,21 ML EMU Broad Market 7-10 Yrs
30/06/2016
113,85 ML EMU Broad Market 7-10 Yrs
29/06/2016
113,64 ML EMU Broad Market 7-10 Yrs
28/06/2016
113,38 ML EMU Broad Market 7-10 Yrs
27/06/2016
112,96 ML EMU Broad Market 7-10 Yrs
26/06/2016
112,54 ML EMU Broad Market 7-10 Yrs
25/06/2016
112,54 ML EMU Broad Market 7-10 Yrs
24/06/2016
112,54 ML EMU Broad Market 7-10 Yrs
23/06/2016
112,52 ML EMU Broad Market 7-10 Yrs
22/06/2016
112,51 ML EMU Broad Market 7-10 Yrs
21/06/2016
112,54 ML EMU Broad Market 7-10 Yrs
20/06/2016
112,52 ML EMU Broad Market 7-10 Yrs
19/06/2016
112,41 ML EMU Broad Market 7-10 Yrs
18/06/2016
112,41 ML EMU Broad Market 7-10 Yrs
17/06/2016
112,41 ML EMU Broad Market 7-10 Yrs
16/06/2016
112,48 ML EMU Broad Market 7-10 Yrs
15/06/2016
112,57 ML EMU Broad Market 7-10 Yrs
14/06/2016
112,51 ML EMU Broad Market 7-10 Yrs
13/06/2016
112,56 ML EMU Broad Market 7-10 Yrs
12/06/2016
112,84 ML EMU Broad Market 7-10 Yrs
11/06/2016
112,84 ML EMU Broad Market 7-10 Yrs
10/06/2016
112,84 ML EMU Broad Market 7-10 Yrs
09/06/2016
112,83 ML EMU Broad Market 7-10 Yrs
08/06/2016
112,63 ML EMU Broad Market 7-10 Yrs
07/06/2016
112,60 ML EMU Broad Market 7-10 Yrs
06/06/2016
112,31 ML EMU Broad Market 7-10 Yrs
05/06/2016
112,47 ML EMU Broad Market 7-10 Yrs
04/06/2016
112,47 ML EMU Broad Market 7-10 Yrs
03/06/2016
112,47 ML EMU Broad Market 7-10 Yrs
02/06/2016
112,15 ML EMU Broad Market 7-10 Yrs
01/06/2016
112,08 ML EMU Broad Market 7-10 Yrs
31/05/2016
112,00 ML EMU Broad Market 7-10 Yrs
30/05/2016
111,88 ML EMU Broad Market 7-10 Yrs
29/05/2016
112,05 ML EMU Broad Market 7-10 Yrs
28/05/2016
112,05 ML EMU Broad Market 7-10 Yrs
27/05/2016
112,05 ML EMU Broad Market 7-10 Yrs
26/05/2016
112,00 ML EMU Broad Market 7-10 Yrs
25/05/2016
111,99 ML EMU Broad Market 7-10 Yrs
24/05/2016
111,69 ML EMU Broad Market 7-10 Yrs
23/05/2016
111,52 ML EMU Broad Market 7-10 Yrs
22/05/2016
111,57 ML EMU Broad Market 7-10 Yrs
21/05/2016
111,57 ML EMU Broad Market 7-10 Yrs
20/05/2016
111,57 ML EMU Broad Market 7-10 Yrs
19/05/2016
111,55 ML EMU Broad Market 7-10 Yrs
18/05/2016
111,58 ML EMU Broad Market 7-10 Yrs
17/05/2016
111,85 ML EMU Broad Market 7-10 Yrs
16/05/2016
111,71 ML EMU Broad Market 7-10 Yrs
15/05/2016
111,81 ML EMU Broad Market 7-10 Yrs
14/05/2016
111,81 ML EMU Broad Market 7-10 Yrs
13/05/2016
111,81 ML EMU Broad Market 7-10 Yrs
12/05/2016
111,61 ML EMU Broad Market 7-10 Yrs
11/05/2016
111,86 ML EMU Broad Market 7-10 Yrs
10/05/2016
111,88 ML EMU Broad Market 7-10 Yrs
09/05/2016
111,77 ML EMU Broad Market 7-10 Yrs
08/05/2016
111,65 ML EMU Broad Market 7-10 Yrs
07/05/2016
111,65 ML EMU Broad Market 7-10 Yrs
06/05/2016
111,65 ML EMU Broad Market 7-10 Yrs
05/05/2016
111,50 ML EMU Broad Market 7-10 Yrs
04/05/2016
111,38 ML EMU Broad Market 7-10 Yrs
03/05/2016
111,48 ML EMU Broad Market 7-10 Yrs
02/05/2016
111,00 ML EMU Broad Market 7-10 Yrs
01/05/2016
110,90 ML EMU Broad Market 7-10 Yrs
30/04/2016
110,90 ML EMU Broad Market 7-10 Yrs
29/04/2016
110,89 ML EMU Broad Market 7-10 Yrs
28/04/2016
111,15 ML EMU Broad Market 7-10 Yrs
27/04/2016
110,92 ML EMU Broad Market 7-10 Yrs
26/04/2016
110,88 ML EMU Broad Market 7-10 Yrs
25/04/2016
111,09 ML EMU Broad Market 7-10 Yrs
24/04/2016
111,27 ML EMU Broad Market 7-10 Yrs
23/04/2016
111,27 ML EMU Broad Market 7-10 Yrs
22/04/2016
111,27 ML EMU Broad Market 7-10 Yrs
21/04/2016
111,26 ML EMU Broad Market 7-10 Yrs
20/04/2016
111,72 ML EMU Broad Market 7-10 Yrs
19/04/2016
111,52 ML EMU Broad Market 7-10 Yrs
18/04/2016
111,71 ML EMU Broad Market 7-10 Yrs
17/04/2016
111,79 ML EMU Broad Market 7-10 Yrs
16/04/2016
111,79 ML EMU Broad Market 7-10 Yrs
15/04/2016
111,79 ML EMU Broad Market 7-10 Yrs
14/04/2016
111,60 ML EMU Broad Market 7-10 Yrs
13/04/2016
111,73 ML EMU Broad Market 7-10 Yrs
12/04/2016
111,54 ML EMU Broad Market 7-10 Yrs
11/04/2016
111,76 ML EMU Broad Market 7-10 Yrs
10/04/2016
111,88 ML EMU Broad Market 7-10 Yrs
09/04/2016
111,88 ML EMU Broad Market 7-10 Yrs
08/04/2016
111,88 ML EMU Broad Market 7-10 Yrs
07/04/2016
111,78 ML EMU Broad Market 7-10 Yrs
06/04/2016
111,87 ML EMU Broad Market 7-10 Yrs
05/04/2016
112,01 ML EMU Broad Market 7-10 Yrs
04/04/2016
111,84 ML EMU Broad Market 7-10 Yrs
03/04/2016
111,81 ML EMU Broad Market 7-10 Yrs
02/04/2016
111,81 ML EMU Broad Market 7-10 Yrs
01/04/2016
111,81 ML EMU Broad Market 7-10 Yrs
31/03/2016
111,68 ML EMU Broad Market 7-10 Yrs
30/03/2016
111,67 ML EMU Broad Market 7-10 Yrs
29/03/2016
111,72 ML EMU Broad Market 7-10 Yrs
28/03/2016
111,36 ML EMU Broad Market 7-10 Yrs
27/03/2016
111,33 ML EMU Broad Market 7-10 Yrs
26/03/2016
111,33 ML EMU Broad Market 7-10 Yrs
25/03/2016
111,33 ML EMU Broad Market 7-10 Yrs
24/03/2016
111,33 ML EMU Broad Market 7-10 Yrs
23/03/2016
111,24 ML EMU Broad Market 7-10 Yrs
22/03/2016
111,22 ML EMU Broad Market 7-10 Yrs
21/03/2016
111,19 ML EMU Broad Market 7-10 Yrs
20/03/2016
111,15 ML EMU Broad Market 7-10 Yrs
19/03/2016
111,15 ML EMU Broad Market 7-10 Yrs
18/03/2016
111,15 ML EMU Broad Market 7-10 Yrs
17/03/2016
111,10 ML EMU Broad Market 7-10 Yrs
16/03/2016
110,72 ML EMU Broad Market 7-10 Yrs
15/03/2016
110,55 ML EMU Broad Market 7-10 Yrs
14/03/2016
110,87 ML EMU Broad Market 7-10 Yrs
13/03/2016
110,66 ML EMU Broad Market 7-10 Yrs
12/03/2016
110,66 ML EMU Broad Market 7-10 Yrs
11/03/2016
110,66 ML EMU Broad Market 7-10 Yrs
10/03/2016
110,11 ML EMU Broad Market 7-10 Yrs
09/03/2016
110,39 ML EMU Broad Market 7-10 Yrs
08/03/2016
110,73 ML EMU Broad Market 7-10 Yrs
07/03/2016
110,43 ML EMU Broad Market 7-10 Yrs
06/03/2016
110,32 ML EMU Broad Market 7-10 Yrs
05/03/2016
110,32 ML EMU Broad Market 7-10 Yrs
04/03/2016
110,32 ML EMU Broad Market 7-10 Yrs
03/03/2016
110,51 ML EMU Broad Market 7-10 Yrs
02/03/2016
110,39 ML EMU Broad Market 7-10 Yrs
01/03/2016
110,67 ML EMU Broad Market 7-10 Yrs
29/02/2016
110,78 ML EMU Broad Market 7-10 Yrs
28/02/2016
110,39 ML EMU Broad Market 7-10 Yrs
27/02/2016
110,39 ML EMU Broad Market 7-10 Yrs
26/02/2016
110,39 ML EMU Broad Market 7-10 Yrs
25/02/2016
110,28 ML EMU Broad Market 7-10 Yrs
24/02/2016
110,26 ML EMU Broad Market 7-10 Yrs
23/02/2016
110,01 ML EMU Broad Market 7-10 Yrs
22/02/2016
110,09 ML EMU Broad Market 7-10 Yrs
21/02/2016
109,83 ML EMU Broad Market 7-10 Yrs
20/02/2016
109,83 ML EMU Broad Market 7-10 Yrs
19/02/2016
109,83 ML EMU Broad Market 7-10 Yrs
18/02/2016
109,78 ML EMU Broad Market 7-10 Yrs
17/02/2016
109,35 ML EMU Broad Market 7-10 Yrs
16/02/2016
109,27 ML EMU Broad Market 7-10 Yrs
15/02/2016
109,53 ML EMU Broad Market 7-10 Yrs
14/02/2016
109,25 ML EMU Broad Market 7-10 Yrs
13/02/2016
109,25 ML EMU Broad Market 7-10 Yrs
12/02/2016
109,25 ML EMU Broad Market 7-10 Yrs
11/02/2016
109,53 ML EMU Broad Market 7-10 Yrs
10/02/2016
109,46 ML EMU Broad Market 7-10 Yrs
09/02/2016
109,31 ML EMU Broad Market 7-10 Yrs
08/02/2016
109,50 ML EMU Broad Market 7-10 Yrs
07/02/2016
109,51 ML EMU Broad Market 7-10 Yrs
06/02/2016
109,51 ML EMU Broad Market 7-10 Yrs
05/02/2016
109,51 ML EMU Broad Market 7-10 Yrs
04/02/2016
109,56 ML EMU Broad Market 7-10 Yrs
03/02/2016
109,84 ML EMU Broad Market 7-10 Yrs
02/02/2016
109,64 ML EMU Broad Market 7-10 Yrs
01/02/2016
109,57 ML EMU Broad Market 7-10 Yrs
31/01/2016
109,72 ML EMU Broad Market 7-10 Yrs
30/01/2016
109,70 ML EMU Broad Market 7-10 Yrs
29/01/2016
109,70 ML EMU Broad Market 7-10 Yrs
28/01/2016
109,17 ML EMU Broad Market 7-10 Yrs
27/01/2016
108,93 ML EMU Broad Market 7-10 Yrs
26/01/2016
108,86 ML EMU Broad Market 7-10 Yrs
25/01/2016
108,59 ML EMU Broad Market 7-10 Yrs
24/01/2016
108,52 ML EMU Broad Market 7-10 Yrs
23/01/2016
108,52 ML EMU Broad Market 7-10 Yrs
22/01/2016
108,52 ML EMU Broad Market 7-10 Yrs
21/01/2016
108,56 ML EMU Broad Market 7-10 Yrs
20/01/2016
108,20 ML EMU Broad Market 7-10 Yrs
19/01/2016
108,16 ML EMU Broad Market 7-10 Yrs
18/01/2016
108,16 ML EMU Broad Market 7-10 Yrs
17/01/2016
108,30 ML EMU Broad Market 7-10 Yrs
16/01/2016
108,30 ML EMU Broad Market 7-10 Yrs
15/01/2016
108,30 ML EMU Broad Market 7-10 Yrs
14/01/2016
108,07 ML EMU Broad Market 7-10 Yrs
13/01/2016
108,19 ML EMU Broad Market 7-10 Yrs
12/01/2016
107,98 ML EMU Broad Market 7-10 Yrs
11/01/2016
108,08 ML EMU Broad Market 7-10 Yrs
10/01/2016
108,34 ML EMU Broad Market 7-10 Yrs
09/01/2016
108,34 ML EMU Broad Market 7-10 Yrs
08/01/2016
108,34 ML EMU Broad Market 7-10 Yrs
07/01/2016
108,11 ML EMU Broad Market 7-10 Yrs
06/01/2016
108,53 ML EMU Broad Market 7-10 Yrs
05/01/2016
108,26 ML EMU Broad Market 7-10 Yrs
04/01/2016
108,09 ML EMU Broad Market 7-10 Yrs
03/01/2016
107,68 ML EMU Broad Market 7-10 Yrs
02/01/2016
107,68 ML EMU Broad Market 7-10 Yrs
01/01/2016
107,68 ML EMU Broad Market 7-10 Yrs
31/12/2015
107,68 ML EMU Broad Market 7-10 Yrs
30/12/2015
107,69 ML EMU Broad Market 7-10 Yrs
29/12/2015
107,59 ML EMU Broad Market 7-10 Yrs
28/12/2015
107,60 ML EMU Broad Market 7-10 Yrs
27/12/2015
107,50 ML EMU Broad Market 7-10 Yrs
26/12/2015
107,50 ML EMU Broad Market 7-10 Yrs
25/12/2015
107,50 ML EMU Broad Market 7-10 Yrs
24/12/2015
107,50 ML EMU Broad Market 7-10 Yrs
23/12/2015
107,47 ML EMU Broad Market 7-10 Yrs
22/12/2015
107,71 ML EMU Broad Market 7-10 Yrs
21/12/2015
108,06 ML EMU Broad Market 7-10 Yrs
20/12/2015
108,13 ML EMU Broad Market 7-10 Yrs
19/12/2015
108,13 ML EMU Broad Market 7-10 Yrs
18/12/2015
108,13 ML EMU Broad Market 7-10 Yrs
17/12/2015
107,81 ML EMU Broad Market 7-10 Yrs
16/12/2015
107,37 ML EMU Broad Market 7-10 Yrs
15/12/2015
107,44 ML EMU Broad Market 7-10 Yrs
14/12/2015
108,06 ML EMU Broad Market 7-10 Yrs
13/12/2015
108,43 ML EMU Broad Market 7-10 Yrs
12/12/2015
108,43 ML EMU Broad Market 7-10 Yrs
11/12/2015
108,43 ML EMU Broad Market 7-10 Yrs
10/12/2015
108,29 ML EMU Broad Market 7-10 Yrs
09/12/2015
108,09 ML EMU Broad Market 7-10 Yrs
08/12/2015
108,30 ML EMU Broad Market 7-10 Yrs
07/12/2015
108,19 ML EMU Broad Market 7-10 Yrs
06/12/2015
107,51 ML EMU Broad Market 7-10 Yrs
05/12/2015
107,51 ML EMU Broad Market 7-10 Yrs
04/12/2015
107,51 ML EMU Broad Market 7-10 Yrs
03/12/2015
107,81 ML EMU Broad Market 7-10 Yrs
02/12/2015
109,22 ML EMU Broad Market 7-10 Yrs
01/12/2015
109,16 ML EMU Broad Market 7-10 Yrs
30/11/2015
109,03 ML EMU Broad Market 7-10 Yrs
29/11/2015
109,18 ML EMU Broad Market 7-10 Yrs
28/11/2015
109,18 ML EMU Broad Market 7-10 Yrs
27/11/2015
109,18 ML EMU Broad Market 7-10 Yrs
26/11/2015
108,95 ML EMU Broad Market 7-10 Yrs
25/11/2015
108,95 ML EMU Broad Market 7-10 Yrs
24/11/2015
108,67 ML EMU Broad Market 7-10 Yrs
23/11/2015
108,45 ML EMU Broad Market 7-10 Yrs
22/11/2015
108,74 ML EMU Broad Market 7-10 Yrs
21/11/2015
108,74 ML EMU Broad Market 7-10 Yrs
20/11/2015
108,74 ML EMU Broad Market 7-10 Yrs
19/11/2015
108,66 ML EMU Broad Market 7-10 Yrs
18/11/2015
108,47 ML EMU Broad Market 7-10 Yrs
17/11/2015
108,26 ML EMU Broad Market 7-10 Yrs
16/11/2015
108,17 ML EMU Broad Market 7-10 Yrs
15/11/2015
108,05 ML EMU Broad Market 7-10 Yrs
14/11/2015
108,05 ML EMU Broad Market 7-10 Yrs
13/11/2015
108,05 ML EMU Broad Market 7-10 Yrs
12/11/2015
107,76 ML EMU Broad Market 7-10 Yrs
11/11/2015
107,77 ML EMU Broad Market 7-10 Yrs
10/11/2015
107,55 ML EMU Broad Market 7-10 Yrs
09/11/2015
107,13 ML EMU Broad Market 7-10 Yrs
08/11/2015
107,07 ML EMU Broad Market 7-10 Yrs
07/11/2015
107,07 ML EMU Broad Market 7-10 Yrs
06/11/2015
107,07 ML EMU Broad Market 7-10 Yrs
05/11/2015
107,62 ML EMU Broad Market 7-10 Yrs
04/11/2015
107,68 ML EMU Broad Market 7-10 Yrs
03/11/2015
107,77 ML EMU Broad Market 7-10 Yrs
02/11/2015
107,73 ML EMU Broad Market 7-10 Yrs
01/11/2015
108,08 ML EMU Broad Market 7-10 Yrs
31/10/2015
108,08 ML EMU Broad Market 7-10 Yrs
30/10/2015
108,08 ML EMU Broad Market 7-10 Yrs
29/10/2015
108,06 ML EMU Broad Market 7-10 Yrs
28/10/2015
108,70 ML EMU Broad Market 7-10 Yrs
27/10/2015
108,59 ML EMU Broad Market 7-10 Yrs
26/10/2015
108,21 ML EMU Broad Market 7-10 Yrs
25/10/2015
108,09 ML EMU Broad Market 7-10 Yrs
24/10/2015
108,09 ML EMU Broad Market 7-10 Yrs
23/10/2015
108,09 ML EMU Broad Market 7-10 Yrs
22/10/2015
108,05 ML EMU Broad Market 7-10 Yrs
21/10/2015
107,41 ML EMU Broad Market 7-10 Yrs
20/10/2015
107,03 ML EMU Broad Market 7-10 Yrs
19/10/2015
107,44 ML EMU Broad Market 7-10 Yrs
18/10/2015
107,48 ML EMU Broad Market 7-10 Yrs
17/10/2015
107,48 ML EMU Broad Market 7-10 Yrs
16/10/2015
107,48 ML EMU Broad Market 7-10 Yrs
15/10/2015
107,35 ML EMU Broad Market 7-10 Yrs
14/10/2015
107,45 ML EMU Broad Market 7-10 Yrs
13/10/2015
107,14 ML EMU Broad Market 7-10 Yrs
12/10/2015
107,23 ML EMU Broad Market 7-10 Yrs
11/10/2015
106,96 ML EMU Broad Market 7-10 Yrs
10/10/2015
106,96 ML EMU Broad Market 7-10 Yrs
09/10/2015
106,96 ML EMU Broad Market 7-10 Yrs
08/10/2015
107,09 ML EMU Broad Market 7-10 Yrs
07/10/2015
106,98 ML EMU Broad Market 7-10 Yrs
06/10/2015
106,95 ML EMU Broad Market 7-10 Yrs
05/10/2015
107,10 ML EMU Broad Market 7-10 Yrs
04/10/2015
107,35 ML EMU Broad Market 7-10 Yrs
03/10/2015
107,35 ML EMU Broad Market 7-10 Yrs
02/10/2015
107,35 ML EMU Broad Market 7-10 Yrs
01/10/2015
107,07 ML EMU Broad Market 7-10 Yrs
30/09/2015
106,73 ML EMU Broad Market 7-10 Yrs
29/09/2015
106,64 ML EMU Broad Market 7-10 Yrs
28/09/2015
106,63 ML EMU Broad Market 7-10 Yrs
27/09/2015
106,40 ML EMU Broad Market 7-10 Yrs
26/09/2015
106,40 ML EMU Broad Market 7-10 Yrs
25/09/2015
106,40 ML EMU Broad Market 7-10 Yrs
24/09/2015
106,81 ML EMU Broad Market 7-10 Yrs
23/09/2015
106,79 ML EMU Broad Market 7-10 Yrs
22/09/2015
106,89 ML EMU Broad Market 7-10 Yrs
21/09/2015
106,40 ML EMU Broad Market 7-10 Yrs
20/09/2015
106,58 ML EMU Broad Market 7-10 Yrs
19/09/2015
106,58 ML EMU Broad Market 7-10 Yrs
18/09/2015
106,58 ML EMU Broad Market 7-10 Yrs
17/09/2015
105,75 ML EMU Broad Market 7-10 Yrs
16/09/2015
105,77 ML EMU Broad Market 7-10 Yrs
15/09/2015
105,98 ML EMU Broad Market 7-10 Yrs
14/09/2015
106,49 ML EMU Broad Market 7-10 Yrs
13/09/2015
106,54 ML EMU Broad Market 7-10 Yrs
12/09/2015
106,54 ML EMU Broad Market 7-10 Yrs
11/09/2015
106,54 ML EMU Broad Market 7-10 Yrs
10/09/2015
106,35 ML EMU Broad Market 7-10 Yrs
09/09/2015
106,30 ML EMU Broad Market 7-10 Yrs
08/09/2015
106,39 ML EMU Broad Market 7-10 Yrs
07/09/2015
106,27 ML EMU Broad Market 7-10 Yrs
06/09/2015
106,35 ML EMU Broad Market 7-10 Yrs
05/09/2015
106,35 ML EMU Broad Market 7-10 Yrs
04/09/2015
106,35 ML EMU Broad Market 7-10 Yrs
03/09/2015
105,95 ML EMU Broad Market 7-10 Yrs
02/09/2015
105,52 ML EMU Broad Market 7-10 Yrs
01/09/2015
105,46 ML EMU Broad Market 7-10 Yrs
31/08/2015
105,71 ML EMU Broad Market 7-10 Yrs
30/08/2015
106,01 ML EMU Broad Market 7-10 Yrs
29/08/2015
106,01 ML EMU Broad Market 7-10 Yrs
28/08/2015
106,01 ML EMU Broad Market 7-10 Yrs
27/08/2015
105,92 ML EMU Broad Market 7-10 Yrs
26/08/2015
105,97 ML EMU Broad Market 7-10 Yrs
25/08/2015
105,70 ML EMU Broad Market 7-10 Yrs
24/08/2015
106,68 ML EMU Broad Market 7-10 Yrs
23/08/2015
106,78 ML EMU Broad Market 7-10 Yrs
22/08/2015
106,78 ML EMU Broad Market 7-10 Yrs
21/08/2015
106,78 ML EMU Broad Market 7-10 Yrs
20/08/2015
106,91 ML EMU Broad Market 7-10 Yrs
19/08/2015
106,70 ML EMU Broad Market 7-10 Yrs
18/08/2015
106,71 ML EMU Broad Market 7-10 Yrs
17/08/2015
106,90 ML EMU Broad Market 7-10 Yrs
16/08/2015
106,67 ML EMU Broad Market 7-10 Yrs
15/08/2015
106,67 ML EMU Broad Market 7-10 Yrs
14/08/2015
106,67 ML EMU Broad Market 7-10 Yrs
13/08/2015
106,85 ML EMU Broad Market 7-10 Yrs
12/08/2015
107,01 ML EMU Broad Market 7-10 Yrs
11/08/2015
107,00 ML EMU Broad Market 7-10 Yrs
10/08/2015
106,52 ML EMU Broad Market 7-10 Yrs
09/08/2015
106,64 ML EMU Broad Market 7-10 Yrs
08/08/2015
106,64 ML EMU Broad Market 7-10 Yrs
07/08/2015
106,64 ML EMU Broad Market 7-10 Yrs
06/08/2015
106,29 ML EMU Broad Market 7-10 Yrs
05/08/2015
106,10 ML EMU Broad Market 7-10 Yrs
04/08/2015
106,77 ML EMU Broad Market 7-10 Yrs
03/08/2015
106,75 ML EMU Broad Market 7-10 Yrs
02/08/2015
106,73 ML EMU Broad Market 7-10 Yrs
01/08/2015
106,73 ML EMU Broad Market 7-10 Yrs
31/07/2015
106,73 ML EMU Broad Market 7-10 Yrs
30/07/2015
106,55 ML EMU Broad Market 7-10 Yrs
29/07/2015
106,18 ML EMU Broad Market 7-10 Yrs
28/07/2015
106,30 ML EMU Broad Market 7-10 Yrs
27/07/2015
106,33 ML EMU Broad Market 7-10 Yrs
26/07/2015
106,35 ML EMU Broad Market 7-10 Yrs
25/07/2015
106,35 ML EMU Broad Market 7-10 Yrs
24/07/2015
106,35 ML EMU Broad Market 7-10 Yrs
23/07/2015
105,98 ML EMU Broad Market 7-10 Yrs
22/07/2015
105,92 ML EMU Broad Market 7-10 Yrs
21/07/2015
105,68 ML EMU Broad Market 7-10 Yrs
20/07/2015
105,89 ML EMU Broad Market 7-10 Yrs
19/07/2015
105,60 ML EMU Broad Market 7-10 Yrs
18/07/2015
105,60 ML EMU Broad Market 7-10 Yrs
17/07/2015
105,60 ML EMU Broad Market 7-10 Yrs
16/07/2015
105,20 ML EMU Broad Market 7-10 Yrs
15/07/2015
105,13 ML EMU Broad Market 7-10 Yrs
14/07/2015
104,69 ML EMU Broad Market 7-10 Yrs
13/07/2015
104,46 ML EMU Broad Market 7-10 Yrs
12/07/2015
104,21 ML EMU Broad Market 7-10 Yrs
11/07/2015
104,21 ML EMU Broad Market 7-10 Yrs
10/07/2015
104,21 ML EMU Broad Market 7-10 Yrs
09/07/2015
104,76 ML EMU Broad Market 7-10 Yrs
08/07/2015
104,80 ML EMU Broad Market 7-10 Yrs
07/07/2015
104,92 ML EMU Broad Market 7-10 Yrs
06/07/2015
104,19 ML EMU Broad Market 7-10 Yrs
05/07/2015
104,33 ML EMU Broad Market 7-10 Yrs
04/07/2015
104,33 ML EMU Broad Market 7-10 Yrs
03/07/2015
104,33 ML EMU Broad Market 7-10 Yrs
02/07/2015
103,92 ML EMU Broad Market 7-10 Yrs
01/07/2015
104,23 ML EMU Broad Market 7-10 Yrs
30/06/2015
104,36 ML EMU Broad Market 7-10 Yrs
29/06/2015
104,14 ML EMU Broad Market 7-10 Yrs
28/06/2015
104,14 ML EMU Broad Market 7-10 Yrs
27/06/2015
104,14 ML EMU Broad Market 7-10 Yrs
26/06/2015
104,14 ML EMU Broad Market 7-10 Yrs
25/06/2015
104,37 ML EMU Broad Market 7-10 Yrs
24/06/2015
104,45 ML EMU Broad Market 7-10 Yrs
23/06/2015
104,36 ML EMU Broad Market 7-10 Yrs
22/06/2015
104,17 ML EMU Broad Market 7-10 Yrs
21/06/2015
104,31 ML EMU Broad Market 7-10 Yrs
20/06/2015
104,31 ML EMU Broad Market 7-10 Yrs
19/06/2015
104,31 ML EMU Broad Market 7-10 Yrs
18/06/2015
104,16 ML EMU Broad Market 7-10 Yrs
17/06/2015
104,09 ML EMU Broad Market 7-10 Yrs
16/06/2015
104,07 ML EMU Broad Market 7-10 Yrs
15/06/2015
104,04 ML EMU Broad Market 7-10 Yrs
14/06/2015
104,29 ML EMU Broad Market 7-10 Yrs
13/06/2015
104,29 ML EMU Broad Market 7-10 Yrs
12/06/2015
104,29 ML EMU Broad Market 7-10 Yrs
11/06/2015
104,42 ML EMU Broad Market 7-10 Yrs
10/06/2015
103,62 ML EMU Broad Market 7-10 Yrs
09/06/2015
103,87 ML EMU Broad Market 7-10 Yrs
08/06/2015
104,39 ML EMU Broad Market 7-10 Yrs
07/06/2015
104,67 ML EMU Broad Market 7-10 Yrs
06/06/2015
104,67 ML EMU Broad Market 7-10 Yrs
05/06/2015
104,67 ML EMU Broad Market 7-10 Yrs
04/06/2015
104,90 ML EMU Broad Market 7-10 Yrs
03/06/2015
104,95 ML EMU Broad Market 7-10 Yrs
02/06/2015
105,91 ML EMU Broad Market 7-10 Yrs
01/06/2015
107,00 ML EMU Broad Market 7-10 Yrs
31/05/2015
107,19 ML EMU Broad Market 7-10 Yrs
30/05/2015
107,17 ML EMU Broad Market 7-10 Yrs
29/05/2015
107,17 ML EMU Broad Market 7-10 Yrs
28/05/2015
106,97 ML EMU Broad Market 7-10 Yrs
27/05/2015
106,94 ML EMU Broad Market 7-10 Yrs
26/05/2015
106,84 ML EMU Broad Market 7-10 Yrs
25/05/2015
106,74 ML EMU Broad Market 7-10 Yrs
24/05/2015
106,74 ML EMU Broad Market 7-10 Yrs
23/05/2015
106,74 ML EMU Broad Market 7-10 Yrs
22/05/2015
106,74 ML EMU Broad Market 7-10 Yrs
21/05/2015
106,56 ML EMU Broad Market 7-10 Yrs
20/05/2015
106,66 ML EMU Broad Market 7-10 Yrs
19/05/2015
106,75 ML EMU Broad Market 7-10 Yrs
18/05/2015
106,43 ML EMU Broad Market 7-10 Yrs
17/05/2015
106,65 ML EMU Broad Market 7-10 Yrs
16/05/2015
106,65 ML EMU Broad Market 7-10 Yrs
15/05/2015
106,65 ML EMU Broad Market 7-10 Yrs
14/05/2015
106,18 ML EMU Broad Market 7-10 Yrs
13/05/2015
106,21 ML EMU Broad Market 7-10 Yrs
12/05/2015
106,31 ML EMU Broad Market 7-10 Yrs
11/05/2015
107,01 ML EMU Broad Market 7-10 Yrs
10/05/2015
107,28 ML EMU Broad Market 7-10 Yrs
09/05/2015
107,28 ML EMU Broad Market 7-10 Yrs
08/05/2015
107,28 ML EMU Broad Market 7-10 Yrs
07/05/2015
106,79 ML EMU Broad Market 7-10 Yrs
06/05/2015
106,60 ML EMU Broad Market 7-10 Yrs
05/05/2015
107,20 ML EMU Broad Market 7-10 Yrs
04/05/2015
108,14 ML EMU Broad Market 7-10 Yrs
03/05/2015
108,60 ML EMU Broad Market 7-10 Yrs
02/05/2015
108,60 ML EMU Broad Market 7-10 Yrs
01/05/2015
108,60 ML EMU Broad Market 7-10 Yrs
30/04/2015
108,61 ML EMU Broad Market 7-10 Yrs
29/04/2015
109,06 ML EMU Broad Market 7-10 Yrs
28/04/2015
109,94 ML EMU Broad Market 7-10 Yrs
27/04/2015
109,89 ML EMU Broad Market 7-10 Yrs
26/04/2015
109,79 ML EMU Broad Market 7-10 Yrs
25/04/2015
109,79 ML EMU Broad Market 7-10 Yrs
24/04/2015
109,79 ML EMU Broad Market 7-10 Yrs
23/04/2015
109,81 ML EMU Broad Market 7-10 Yrs
22/04/2015
109,78 ML EMU Broad Market 7-10 Yrs
21/04/2015
109,95 ML EMU Broad Market 7-10 Yrs
20/04/2015
110,07 ML EMU Broad Market 7-10 Yrs
19/04/2015
110,08 ML EMU Broad Market 7-10 Yrs
18/04/2015
110,08 ML EMU Broad Market 7-10 Yrs
17/04/2015
110,08 ML EMU Broad Market 7-10 Yrs
16/04/2015
110,24 ML EMU Broad Market 7-10 Yrs
15/04/2015
110,40 ML EMU Broad Market 7-10 Yrs
14/04/2015
110,18 ML EMU Broad Market 7-10 Yrs
13/04/2015
110,13 ML EMU Broad Market 7-10 Yrs
12/04/2015
110,09 ML EMU Broad Market 7-10 Yrs
11/04/2015
110,09 ML EMU Broad Market 7-10 Yrs
10/04/2015
110,09 ML EMU Broad Market 7-10 Yrs
09/04/2015
110,01 ML EMU Broad Market 7-10 Yrs
08/04/2015
110,03 ML EMU Broad Market 7-10 Yrs
07/04/2015
109,90 ML EMU Broad Market 7-10 Yrs
06/04/2015
109,78 ML EMU Broad Market 7-10 Yrs
05/04/2015
109,75 ML EMU Broad Market 7-10 Yrs
04/04/2015
109,75 ML EMU Broad Market 7-10 Yrs
03/04/2015
109,75 ML EMU Broad Market 7-10 Yrs
02/04/2015
109,75 ML EMU Broad Market 7-10 Yrs
01/04/2015
109,87 ML EMU Broad Market 7-10 Yrs
31/03/2015
109,81 ML EMU Broad Market 7-10 Yrs
30/03/2015
109,55 ML EMU Broad Market 7-10 Yrs
29/03/2015
109,51 ML EMU Broad Market 7-10 Yrs
28/03/2015
109,51 ML EMU Broad Market 7-10 Yrs
27/03/2015
109,51 ML EMU Broad Market 7-10 Yrs
26/03/2015
109,50 ML EMU Broad Market 7-10 Yrs
25/03/2015
109,47 ML EMU Broad Market 7-10 Yrs
24/03/2015
109,41 ML EMU Broad Market 7-10 Yrs
23/03/2015
109,59 ML EMU Broad Market 7-10 Yrs
22/03/2015
109,96 ML EMU Broad Market 7-10 Yrs
21/03/2015
109,96 ML EMU Broad Market 7-10 Yrs
20/03/2015
109,96 ML EMU Broad Market 7-10 Yrs
19/03/2015
109,86 ML EMU Broad Market 7-10 Yrs
18/03/2015
109,74 ML EMU Broad Market 7-10 Yrs
17/03/2015
109,49 ML EMU Broad Market 7-10 Yrs
16/03/2015
109,78 ML EMU Broad Market 7-10 Yrs
15/03/2015
109,86 ML EMU Broad Market 7-10 Yrs
14/03/2015
109,86 ML EMU Broad Market 7-10 Yrs
13/03/2015
109,86 ML EMU Broad Market 7-10 Yrs
12/03/2015
109,92 ML EMU Broad Market 7-10 Yrs
11/03/2015
110,19 ML EMU Broad Market 7-10 Yrs
10/03/2015
109,81 ML EMU Broad Market 7-10 Yrs
09/03/2015
109,31 ML EMU Broad Market 7-10 Yrs
08/03/2015
108,86 ML EMU Broad Market 7-10 Yrs
07/03/2015
108,86 ML EMU Broad Market 7-10 Yrs
06/03/2015
108,86 ML EMU Broad Market 7-10 Yrs
05/03/2015
108,98 ML EMU Broad Market 7-10 Yrs
04/03/2015
108,84 ML EMU Broad Market 7-10 Yrs
03/03/2015
108,93 ML EMU Broad Market 7-10 Yrs
02/03/2015
109,06 ML EMU Broad Market 7-10 Yrs
01/03/2015
109,18 ML EMU Broad Market 7-10 Yrs
28/02/2015
109,18 ML EMU Broad Market 7-10 Yrs
27/02/2015
109,17 ML EMU Broad Market 7-10 Yrs
26/02/2015
109,29 ML EMU Broad Market 7-10 Yrs
25/02/2015
108,95 ML EMU Broad Market 7-10 Yrs
24/02/2015
108,71 ML EMU Broad Market 7-10 Yrs
23/02/2015
108,61 ML EMU Broad Market 7-10 Yrs
22/02/2015
108,38 ML EMU Broad Market 7-10 Yrs
21/02/2015
108,38 ML EMU Broad Market 7-10 Yrs
20/02/2015
108,38 ML EMU Broad Market 7-10 Yrs
19/02/2015
108,21 ML EMU Broad Market 7-10 Yrs
18/02/2015
108,10 ML EMU Broad Market 7-10 Yrs
17/02/2015
108,09 ML EMU Broad Market 7-10 Yrs
16/02/2015
108,23 ML EMU Broad Market 7-10 Yrs
15/02/2015
108,26 ML EMU Broad Market 7-10 Yrs
14/02/2015
108,26 ML EMU Broad Market 7-10 Yrs
13/02/2015
108,26 ML EMU Broad Market 7-10 Yrs
12/02/2015
108,19 ML EMU Broad Market 7-10 Yrs
11/02/2015
108,00 ML EMU Broad Market 7-10 Yrs
10/02/2015
107,86 ML EMU Broad Market 7-10 Yrs
09/02/2015
108,11 ML EMU Broad Market 7-10 Yrs
08/02/2015
108,12 ML EMU Broad Market 7-10 Yrs
07/02/2015
108,12 ML EMU Broad Market 7-10 Yrs
06/02/2015
108,12 ML EMU Broad Market 7-10 Yrs
05/02/2015
108,22 ML EMU Broad Market 7-10 Yrs
04/02/2015
108,23 ML EMU Broad Market 7-10 Yrs
03/02/2015
108,24 ML EMU Broad Market 7-10 Yrs
02/02/2015
108,35 ML EMU Broad Market 7-10 Yrs
01/02/2015
108,26 ML EMU Broad Market 7-10 Yrs
31/01/2015
108,26 ML EMU Broad Market 7-10 Yrs
30/01/2015
108,25 ML EMU Broad Market 7-10 Yrs
29/01/2015
108,06 ML EMU Broad Market 7-10 Yrs
28/01/2015
108,12 ML EMU Broad Market 7-10 Yrs
27/01/2015
108,16 ML EMU Broad Market 7-10 Yrs
26/01/2015
108,18 ML EMU Broad Market 7-10 Yrs
25/01/2015
108,33 ML EMU Broad Market 7-10 Yrs
24/01/2015
108,33 ML EMU Broad Market 7-10 Yrs
23/01/2015
108,33 ML EMU Broad Market 7-10 Yrs
22/01/2015
107,80 ML EMU Broad Market 7-10 Yrs
21/01/2015
107,27 ML EMU Broad Market 7-10 Yrs
20/01/2015
107,64 ML EMU Broad Market 7-10 Yrs
19/01/2015
107,74 ML EMU Broad Market 7-10 Yrs
18/01/2015
107,64 ML EMU Broad Market 7-10 Yrs
17/01/2015
107,64 ML EMU Broad Market 7-10 Yrs
16/01/2015
107,64 ML EMU Broad Market 7-10 Yrs
15/01/2015
107,50 ML EMU Broad Market 7-10 Yrs
14/01/2015
107,51 ML EMU Broad Market 7-10 Yrs
13/01/2015
107,12 ML EMU Broad Market 7-10 Yrs
12/01/2015
107,05 ML EMU Broad Market 7-10 Yrs
11/01/2015
106,84 ML EMU Broad Market 7-10 Yrs
10/01/2015
106,84 ML EMU Broad Market 7-10 Yrs
09/01/2015
106,84 ML EMU Broad Market 7-10 Yrs
08/01/2015
106,83 ML EMU Broad Market 7-10 Yrs
07/01/2015
106,83 ML EMU Broad Market 7-10 Yrs
06/01/2015
107,05 ML EMU Broad Market 7-10 Yrs
05/01/2015
106,86 ML EMU Broad Market 7-10 Yrs
04/01/2015
107,06 ML EMU Broad Market 7-10 Yrs
03/01/2015
107,06 ML EMU Broad Market 7-10 Yrs
02/01/2015
107,06 ML EMU Broad Market 7-10 Yrs
01/01/2015
106,59 ML EMU Broad Market 7-10 Yrs
31/12/2014
106,59 ML EMU Broad Market 7-10 Yrs
30/12/2014
106,59 ML EMU Broad Market 7-10 Yrs
29/12/2014
106,42 ML EMU Broad Market 7-10 Yrs
28/12/2014
106,18 ML EMU Broad Market 7-10 Yrs
27/12/2014
106,18 ML EMU Broad Market 7-10 Yrs
26/12/2014
106,18 ML EMU Broad Market 7-10 Yrs
25/12/2014
106,16 ML EMU Broad Market 7-10 Yrs
24/12/2014
106,16 ML EMU Broad Market 7-10 Yrs
23/12/2014
106,19 ML EMU Broad Market 7-10 Yrs
22/12/2014
106,15 ML EMU Broad Market 7-10 Yrs
21/12/2014
106,08 ML EMU Broad Market 7-10 Yrs
20/12/2014
106,08 ML EMU Broad Market 7-10 Yrs
19/12/2014
106,08 ML EMU Broad Market 7-10 Yrs
18/12/2014
105,94 ML EMU Broad Market 7-10 Yrs
17/12/2014
106,00 ML EMU Broad Market 7-10 Yrs
16/12/2014
105,95 ML EMU Broad Market 7-10 Yrs
15/12/2014
105,84 ML EMU Broad Market 7-10 Yrs
14/12/2014
105,80 ML EMU Broad Market 7-10 Yrs
13/12/2014
105,80 ML EMU Broad Market 7-10 Yrs
12/12/2014
105,80 ML EMU Broad Market 7-10 Yrs
11/12/2014
105,59 ML EMU Broad Market 7-10 Yrs
10/12/2014
105,58 ML EMU Broad Market 7-10 Yrs
09/12/2014
105,60 ML EMU Broad Market 7-10 Yrs
08/12/2014
105,63 ML EMU Broad Market 7-10 Yrs
07/12/2014
105,36 ML EMU Broad Market 7-10 Yrs
06/12/2014
105,36 ML EMU Broad Market 7-10 Yrs
05/12/2014
105,36 ML EMU Broad Market 7-10 Yrs
04/12/2014
105,26 ML EMU Broad Market 7-10 Yrs
03/12/2014
105,40 ML EMU Broad Market 7-10 Yrs
02/12/2014
105,34 ML EMU Broad Market 7-10 Yrs
01/12/2014
105,47 ML EMU Broad Market 7-10 Yrs
30/11/2014
105,52 ML EMU Broad Market 7-10 Yrs
29/11/2014
105,50 ML EMU Broad Market 7-10 Yrs
28/11/2014
105,50 ML EMU Broad Market 7-10 Yrs
27/11/2014
105,48 ML EMU Broad Market 7-10 Yrs
26/11/2014
105,19 ML EMU Broad Market 7-10 Yrs
25/11/2014
105,13 ML EMU Broad Market 7-10 Yrs
24/11/2014
104,91 ML EMU Broad Market 7-10 Yrs
23/11/2014
104,83 ML EMU Broad Market 7-10 Yrs
22/11/2014
104,83 ML EMU Broad Market 7-10 Yrs
21/11/2014
104,83 ML EMU Broad Market 7-10 Yrs
20/11/2014
104,51 ML EMU Broad Market 7-10 Yrs
19/11/2014
104,26 ML EMU Broad Market 7-10 Yrs
18/11/2014
104,56 ML EMU Broad Market 7-10 Yrs
17/11/2014
104,55 ML EMU Broad Market 7-10 Yrs
16/11/2014
104,52 ML EMU Broad Market 7-10 Yrs
15/11/2014
104,52 ML EMU Broad Market 7-10 Yrs
14/11/2014
104,52 ML EMU Broad Market 7-10 Yrs
13/11/2014
104,46 ML EMU Broad Market 7-10 Yrs
12/11/2014
104,46 ML EMU Broad Market 7-10 Yrs
11/11/2014
104,37 ML EMU Broad Market 7-10 Yrs
10/11/2014
104,29 ML EMU Broad Market 7-10 Yrs
09/11/2014
104,17 ML EMU Broad Market 7-10 Yrs
08/11/2014
104,17 ML EMU Broad Market 7-10 Yrs
07/11/2014
104,17 ML EMU Broad Market 7-10 Yrs
06/11/2014
104,18 ML EMU Broad Market 7-10 Yrs
05/11/2014
104,07 ML EMU Broad Market 7-10 Yrs
04/11/2014
104,16 ML EMU Broad Market 7-10 Yrs
03/11/2014
103,91 ML EMU Broad Market 7-10 Yrs
02/11/2014
104,02 ML EMU Broad Market 7-10 Yrs
01/11/2014
104,02 ML EMU Broad Market 7-10 Yrs
31/10/2014
104,02 ML EMU Broad Market 7-10 Yrs
30/10/2014
103,80 ML EMU Broad Market 7-10 Yrs
29/10/2014
103,55 ML EMU Broad Market 7-10 Yrs
28/10/2014
103,54 ML EMU Broad Market 7-10 Yrs
27/10/2014
103,53 ML EMU Broad Market 7-10 Yrs
26/10/2014
103,44 ML EMU Broad Market 7-10 Yrs
25/10/2014
103,44 ML EMU Broad Market 7-10 Yrs
24/10/2014
103,44 ML EMU Broad Market 7-10 Yrs
23/10/2014
103,37 ML EMU Broad Market 7-10 Yrs
22/10/2014
103,47 ML EMU Broad Market 7-10 Yrs
21/10/2014
103,42 ML EMU Broad Market 7-10 Yrs
20/10/2014
103,34 ML EMU Broad Market 7-10 Yrs
19/10/2014
103,42 ML EMU Broad Market 7-10 Yrs
18/10/2014
103,42 ML EMU Broad Market 7-10 Yrs
17/10/2014
103,42 ML EMU Broad Market 7-10 Yrs
16/10/2014
103,45 ML EMU Broad Market 7-10 Yrs
15/10/2014
104,25 ML EMU Broad Market 7-10 Yrs
14/10/2014
104,03 ML EMU Broad Market 7-10 Yrs
13/10/2014
103,73 ML EMU Broad Market 7-10 Yrs
12/10/2014
103,80 ML EMU Broad Market 7-10 Yrs
11/10/2014
103,80 ML EMU Broad Market 7-10 Yrs
10/10/2014
103,80 ML EMU Broad Market 7-10 Yrs
09/10/2014
103,80 ML EMU Broad Market 7-10 Yrs
08/10/2014
103,67 ML EMU Broad Market 7-10 Yrs
07/10/2014
103,56 ML EMU Broad Market 7-10 Yrs
06/10/2014
103,62 ML EMU Broad Market 7-10 Yrs
05/10/2014
103,46 ML EMU Broad Market 7-10 Yrs
04/10/2014
103,46 ML EMU Broad Market 7-10 Yrs
03/10/2014
103,46 ML EMU Broad Market 7-10 Yrs
02/10/2014
103,57 ML EMU Broad Market 7-10 Yrs
01/10/2014
103,73 ML EMU Broad Market 7-10 Yrs
30/09/2014
103,36 ML EMU Broad Market 7-10 Yrs
29/09/2014
103,20 ML EMU Broad Market 7-10 Yrs
28/09/2014
103,23 ML EMU Broad Market 7-10 Yrs
27/09/2014
103,23 ML EMU Broad Market 7-10 Yrs
26/09/2014
103,23 ML EMU Broad Market 7-10 Yrs
25/09/2014
103,27 ML EMU Broad Market 7-10 Yrs
24/09/2014
103,11 ML EMU Broad Market 7-10 Yrs
23/09/2014
102,98 ML EMU Broad Market 7-10 Yrs
22/09/2014
103,00 ML EMU Broad Market 7-10 Yrs
21/09/2014
102,77 ML EMU Broad Market 7-10 Yrs
20/09/2014
102,77 ML EMU Broad Market 7-10 Yrs
19/09/2014
102,77 ML EMU Broad Market 7-10 Yrs
18/09/2014
102,39 ML EMU Broad Market 7-10 Yrs
17/09/2014
102,65 ML EMU Broad Market 7-10 Yrs
16/09/2014
102,50 ML EMU Broad Market 7-10 Yrs
15/09/2014
102,54 ML EMU Broad Market 7-10 Yrs
14/09/2014
102,39 ML EMU Broad Market 7-10 Yrs
13/09/2014
102,39 ML EMU Broad Market 7-10 Yrs
12/09/2014
102,39 ML EMU Broad Market 7-10 Yrs
11/09/2014
102,68 ML EMU Broad Market 7-10 Yrs
10/09/2014
102,74 ML EMU Broad Market 7-10 Yrs
09/09/2014
102,91 ML EMU Broad Market 7-10 Yrs
08/09/2014
103,42 ML EMU Broad Market 7-10 Yrs
07/09/2014
103,37 ML EMU Broad Market 7-10 Yrs
06/09/2014
103,37 ML EMU Broad Market 7-10 Yrs
05/09/2014
103,37 ML EMU Broad Market 7-10 Yrs
04/09/2014
103,04 ML EMU Broad Market 7-10 Yrs
03/09/2014
102,79 ML EMU Broad Market 7-10 Yrs
02/09/2014
102,87 ML EMU Broad Market 7-10 Yrs
01/09/2014
103,17 ML EMU Broad Market 7-10 Yrs
31/08/2014
103,13 ML EMU Broad Market 7-10 Yrs
30/08/2014
103,11 ML EMU Broad Market 7-10 Yrs
29/08/2014
103,11 ML EMU Broad Market 7-10 Yrs
28/08/2014
103,16 ML EMU Broad Market 7-10 Yrs
27/08/2014
103,16 ML EMU Broad Market 7-10 Yrs
26/08/2014
102,90 ML EMU Broad Market 7-10 Yrs
25/08/2014
102,73 ML EMU Broad Market 7-10 Yrs
24/08/2014
102,24 ML EMU Broad Market 7-10 Yrs
23/08/2014
102,24 ML EMU Broad Market 7-10 Yrs
22/08/2014
102,24 ML EMU Broad Market 7-10 Yrs
21/08/2014
102,24 ML EMU Broad Market 7-10 Yrs
20/08/2014
102,24 ML EMU Broad Market 7-10 Yrs
19/08/2014
102,12 ML EMU Broad Market 7-10 Yrs
18/08/2014
101,90 ML EMU Broad Market 7-10 Yrs
17/08/2014
102,14 ML EMU Broad Market 7-10 Yrs
16/08/2014
102,14 ML EMU Broad Market 7-10 Yrs
15/08/2014
102,14 ML EMU Broad Market 7-10 Yrs
14/08/2014
101,80 ML EMU Broad Market 7-10 Yrs
13/08/2014
101,56 ML EMU Broad Market 7-10 Yrs
12/08/2014
101,41 ML EMU Broad Market 7-10 Yrs
11/08/2014
101,27 ML EMU Broad Market 7-10 Yrs
10/08/2014
101,23 ML EMU Broad Market 7-10 Yrs
09/08/2014
101,23 ML EMU Broad Market 7-10 Yrs
08/08/2014
101,23 ML EMU Broad Market 7-10 Yrs
07/08/2014
101,13 ML EMU Broad Market 7-10 Yrs
06/08/2014
101,03 ML EMU Broad Market 7-10 Yrs
05/08/2014
100,80 ML EMU Broad Market 7-10 Yrs
04/08/2014
101,12 ML EMU Broad Market 7-10 Yrs
03/08/2014
100,93 ML EMU Broad Market 7-10 Yrs
02/08/2014
100,93 ML EMU Broad Market 7-10 Yrs
01/08/2014
100,93 ML EMU Broad Market 7-10 Yrs
31/07/2014
100,89 ML EMU Broad Market 7-10 Yrs
30/07/2014
101,03 ML EMU Broad Market 7-10 Yrs
29/07/2014
101,25 ML EMU Broad Market 7-10 Yrs
28/07/2014
101,04 ML EMU Broad Market 7-10 Yrs
27/07/2014
100,92 ML EMU Broad Market 7-10 Yrs
26/07/2014
100,92 ML EMU Broad Market 7-10 Yrs
25/07/2014
100,92 ML EMU Broad Market 7-10 Yrs
24/07/2014
100,72 ML EMU Broad Market 7-10 Yrs
23/07/2014
100,87 ML EMU Broad Market 7-10 Yrs
22/07/2014
100,66 ML EMU Broad Market 7-10 Yrs
21/07/2014
100,81 ML EMU Broad Market 7-10 Yrs
20/07/2014
100,67 ML EMU Broad Market 7-10 Yrs
19/07/2014
100,67 ML EMU Broad Market 7-10 Yrs
18/07/2014
100,67 ML EMU Broad Market 7-10 Yrs
17/07/2014
100,63 ML EMU Broad Market 7-10 Yrs
16/07/2014
100,44 ML EMU Broad Market 7-10 Yrs
15/07/2014
100,25 ML EMU Broad Market 7-10 Yrs
14/07/2014
100,19 ML EMU Broad Market 7-10 Yrs
13/07/2014
100,19 ML EMU Broad Market 7-10 Yrs
12/07/2014
100,19 ML EMU Broad Market 7-10 Yrs
11/07/2014
100,19 ML EMU Broad Market 7-10 Yrs
10/07/2014
100,15 ML EMU Broad Market 7-10 Yrs
09/07/2014
100,13 ML EMU Broad Market 7-10 Yrs
08/07/2014
100,21 ML EMU Broad Market 7-10 Yrs
07/07/2014
100,06 ML EMU Broad Market 7-10 Yrs
06/07/2014
100,05 ML EMU Broad Market 7-10 Yrs
05/07/2014
100,05 ML EMU Broad Market 7-10 Yrs
04/07/2014
100,05 ML EMU Broad Market 7-10 Yrs
03/07/2014
99,77 ML EMU Broad Market 7-10 Yrs
02/07/2014
99,78 ML EMU Broad Market 7-10 Yrs
01/07/2014
100,01 ML EMU Broad Market 7-10 Yrs
30/06/2014
99,95 ML EMU Broad Market 7-10 Yrs
29/06/2014
99,91 ML EMU Broad Market 7-10 Yrs
28/06/2014
99,91 ML EMU Broad Market 7-10 Yrs
27/06/2014
99,91 ML EMU Broad Market 7-10 Yrs
26/06/2014
100,00 Oblig. Euro Long Terme
26/06/2017
114,49 Oblig. Euro Long Terme
25/06/2017
114,48 Oblig. Euro Long Terme
24/06/2017
114,48 Oblig. Euro Long Terme
23/06/2017
114,48 Oblig. Euro Long Terme
22/06/2017
114,54 Oblig. Euro Long Terme
21/06/2017
114,48 Oblig. Euro Long Terme
20/06/2017
114,37 Oblig. Euro Long Terme
19/06/2017
114,09 Oblig. Euro Long Terme
18/06/2017
113,97 Oblig. Euro Long Terme
17/06/2017
113,99 Oblig. Euro Long Terme
16/06/2017
113,99 Oblig. Euro Long Terme
15/06/2017
114,07 Oblig. Euro Long Terme
14/06/2017
114,45 Oblig. Euro Long Terme
13/06/2017
114,11 Oblig. Euro Long Terme
12/06/2017
114,04 Oblig. Euro Long Terme
11/06/2017
113,73 Oblig. Euro Long Terme
10/06/2017
113,72 Oblig. Euro Long Terme
09/06/2017
113,72 Oblig. Euro Long Terme
08/06/2017
113,61 Oblig. Euro Long Terme
07/06/2017
113,29 Oblig. Euro Long Terme
06/06/2017
113,42 Oblig. Euro Long Terme
05/06/2017
113,17 Oblig. Euro Long Terme
04/06/2017
113,19 Oblig. Euro Long Terme
03/06/2017
113,19 Oblig. Euro Long Terme
02/06/2017
113,19 Oblig. Euro Long Terme
01/06/2017
113,12 Oblig. Euro Long Terme
31/05/2017
113,26 Oblig. Euro Long Terme
30/05/2017
113,29 Oblig. Euro Long Terme
29/05/2017
113,27 Oblig. Euro Long Terme
28/05/2017
113,22 Oblig. Euro Long Terme
27/05/2017
113,22 Oblig. Euro Long Terme
26/05/2017
113,22 Oblig. Euro Long Terme
25/05/2017
112,74 Oblig. Euro Long Terme
24/05/2017
112,61 Oblig. Euro Long Terme
23/05/2017
112,64 Oblig. Euro Long Terme
22/05/2017
112,61 Oblig. Euro Long Terme
21/05/2017
112,82 Oblig. Euro Long Terme
20/05/2017
112,82 Oblig. Euro Long Terme
19/05/2017
112,82 Oblig. Euro Long Terme
18/05/2017
112,83 Oblig. Euro Long Terme
17/05/2017
112,61 Oblig. Euro Long Terme
16/05/2017
112,20 Oblig. Euro Long Terme
15/05/2017
112,14 Oblig. Euro Long Terme
14/05/2017
112,40 Oblig. Euro Long Terme
13/05/2017
112,39 Oblig. Euro Long Terme
12/05/2017
112,39 Oblig. Euro Long Terme
11/05/2017
112,11 Oblig. Euro Long Terme
10/05/2017
112,39 Oblig. Euro Long Terme
09/05/2017
112,13 Oblig. Euro Long Terme
08/05/2017
112,40 Oblig. Euro Long Terme
07/05/2017
112,45 Oblig. Euro Long Terme
06/05/2017
112,45 Oblig. Euro Long Terme
05/05/2017
112,45 Oblig. Euro Long Terme
04/05/2017
112,45 Oblig. Euro Long Terme
03/05/2017
112,69 Oblig. Euro Long Terme
02/05/2017
112,56 Oblig. Euro Long Terme
01/05/2017
112,60 Oblig. Euro Long Terme
30/04/2017
112,61 Oblig. Euro Long Terme
29/04/2017
112,61 Oblig. Euro Long Terme
28/04/2017
112,61 Oblig. Euro Long Terme
27/04/2017
112,69 Oblig. Euro Long Terme
26/04/2017
112,25 Oblig. Euro Long Terme
25/04/2017
112,29 Oblig. Euro Long Terme
24/04/2017
112,75 Oblig. Euro Long Terme
23/04/2017
112,58 Oblig. Euro Long Terme
22/04/2017
112,58 Oblig. Euro Long Terme
21/04/2017
112,58 Oblig. Euro Long Terme
20/04/2017
112,68 Oblig. Euro Long Terme
19/04/2017
112,81 Oblig. Euro Long Terme
18/04/2017
112,88 Oblig. Euro Long Terme
17/04/2017
112,71 Oblig. Euro Long Terme
16/04/2017
112,69 Oblig. Euro Long Terme
15/04/2017
112,69 Oblig. Euro Long Terme
14/04/2017
112,69 Oblig. Euro Long Terme
13/04/2017
112,69 Oblig. Euro Long Terme
12/04/2017
112,60 Oblig. Euro Long Terme
11/04/2017
112,55 Oblig. Euro Long Terme
10/04/2017
112,59 Oblig. Euro Long Terme
09/04/2017
112,67 Oblig. Euro Long Terme
08/04/2017
112,67 Oblig. Euro Long Terme
07/04/2017
112,67 Oblig. Euro Long Terme
06/04/2017
112,43 Oblig. Euro Long Terme
05/04/2017
112,32 Oblig. Euro Long Terme
04/04/2017
112,34 Oblig. Euro Long Terme
03/04/2017
112,03 Oblig. Euro Long Terme
02/04/2017
111,80 Oblig. Euro Long Terme
01/04/2017
111,81 Oblig. Euro Long Terme
31/03/2017
111,81 Oblig. Euro Long Terme
30/03/2017
111,91 Oblig. Euro Long Terme
29/03/2017
111,89 Oblig. Euro Long Terme
28/03/2017
111,66 Oblig. Euro Long Terme
27/03/2017
111,44 Oblig. Euro Long Terme
26/03/2017
111,31 Oblig. Euro Long Terme
25/03/2017
111,30 Oblig. Euro Long Terme
24/03/2017
111,30 Oblig. Euro Long Terme
23/03/2017
111,05 Oblig. Euro Long Terme
22/03/2017
111,11 Oblig. Euro Long Terme
21/03/2017
110,64 Oblig. Euro Long Terme
20/03/2017
110,54 Oblig. Euro Long Terme
19/03/2017
110,54 Oblig. Euro Long Terme
18/03/2017
110,54 Oblig. Euro Long Terme
17/03/2017
110,54 Oblig. Euro Long Terme
16/03/2017
110,51 Oblig. Euro Long Terme
15/03/2017
110,88 Oblig. Euro Long Terme
14/03/2017
110,43 Oblig. Euro Long Terme
13/03/2017
110,27 Oblig. Euro Long Terme
12/03/2017
110,15 Oblig. Euro Long Terme
11/03/2017
110,17 Oblig. Euro Long Terme
10/03/2017
110,17 Oblig. Euro Long Terme
09/03/2017
110,62 Oblig. Euro Long Terme
08/03/2017
111,02 Oblig. Euro Long Terme
07/03/2017
111,53 Oblig. Euro Long Terme
06/03/2017
111,60 Oblig. Euro Long Terme
05/03/2017
111,68 Oblig. Euro Long Terme
04/03/2017
111,68 Oblig. Euro Long Terme
03/03/2017
111,68 Oblig. Euro Long Terme
02/03/2017
111,88 Oblig. Euro Long Terme
01/03/2017
112,06 Oblig. Euro Long Terme
28/02/2017
112,56 Oblig. Euro Long Terme
27/02/2017
112,47 Oblig. Euro Long Terme
26/02/2017
112,30 Oblig. Euro Long Terme
25/02/2017
112,28 Oblig. Euro Long Terme
24/02/2017
112,28 Oblig. Euro Long Terme
23/02/2017
111,73 Oblig. Euro Long Terme
22/02/2017
111,37 Oblig. Euro Long Terme
21/02/2017
111,11 Oblig. Euro Long Terme
20/02/2017
111,37 Oblig. Euro Long Terme
19/02/2017
111,38 Oblig. Euro Long Terme
18/02/2017
111,38 Oblig. Euro Long Terme
17/02/2017
111,38 Oblig. Euro Long Terme
16/02/2017
111,28 Oblig. Euro Long Terme
15/02/2017
110,74 Oblig. Euro Long Terme
14/02/2017
110,86 Oblig. Euro Long Terme
13/02/2017
111,06 Oblig. Euro Long Terme
12/02/2017
111,01 Oblig. Euro Long Terme
11/02/2017
111,03 Oblig. Euro Long Terme
10/02/2017
111,03 Oblig. Euro Long Terme
09/02/2017
111,51 Oblig. Euro Long Terme
08/02/2017
111,19 Oblig. Euro Long Terme
07/02/2017
110,52 Oblig. Euro Long Terme
06/02/2017
110,41 Oblig. Euro Long Terme
05/02/2017
110,74 Oblig. Euro Long Terme
04/02/2017
110,75 Oblig. Euro Long Terme
03/02/2017
110,75 Oblig. Euro Long Terme
02/02/2017
110,88 Oblig. Euro Long Terme
01/02/2017
110,41 Oblig. Euro Long Terme
31/01/2017
110,87 Oblig. Euro Long Terme
30/01/2017
110,67 Oblig. Euro Long Terme
29/01/2017
110,85 Oblig. Euro Long Terme
28/01/2017
110,86 Oblig. Euro Long Terme
27/01/2017
110,86 Oblig. Euro Long Terme
26/01/2017
110,73 Oblig. Euro Long Terme
25/01/2017
111,21 Oblig. Euro Long Terme
24/01/2017
111,86 Oblig. Euro Long Terme
23/01/2017
112,04 Oblig. Euro Long Terme
22/01/2017
111,58 Oblig. Euro Long Terme
21/01/2017
111,59 Oblig. Euro Long Terme
20/01/2017
111,59 Oblig. Euro Long Terme
19/01/2017
112,05 Oblig. Euro Long Terme
18/01/2017
112,40 Oblig. Euro Long Terme
17/01/2017
112,71 Oblig. Euro Long Terme
16/01/2017
112,55 Oblig. Euro Long Terme
15/01/2017
112,51 Oblig. Euro Long Terme
14/01/2017
112,52 Oblig. Euro Long Terme
13/01/2017
112,52 Oblig. Euro Long Terme
12/01/2017
112,86 Oblig. Euro Long Terme
11/01/2017
112,89 Oblig. Euro Long Terme
10/01/2017
112,60 Oblig. Euro Long Terme
09/01/2017
112,54 Oblig. Euro Long Terme
08/01/2017
112,38 Oblig. Euro Long Terme
07/01/2017
112,38 Oblig. Euro Long Terme
06/01/2017
112,38 Oblig. Euro Long Terme
05/01/2017
112,78 Oblig. Euro Long Terme
04/01/2017
112,73 Oblig. Euro Long Terme
03/01/2017
112,92 Oblig. Euro Long Terme
02/01/2017
113,79 Oblig. Euro Long Terme
01/01/2017
113,67 Oblig. Euro Long Terme
31/12/2016
113,68 Oblig. Euro Long Terme
30/12/2016
113,68 Oblig. Euro Long Terme
29/12/2016
114,05 Oblig. Euro Long Terme
28/12/2016
113,77 Oblig. Euro Long Terme
27/12/2016
113,70 Oblig. Euro Long Terme
26/12/2016
113,62 Oblig. Euro Long Terme
25/12/2016
113,56 Oblig. Euro Long Terme
24/12/2016
113,56 Oblig. Euro Long Terme
23/12/2016
113,56 Oblig. Euro Long Terme
22/12/2016
113,30 Oblig. Euro Long Terme
21/12/2016
113,54 Oblig. Euro Long Terme
20/12/2016
113,33 Oblig. Euro Long Terme
19/12/2016
113,31 Oblig. Euro Long Terme
18/12/2016
112,60 Oblig. Euro Long Terme
17/12/2016
112,59 Oblig. Euro Long Terme
16/12/2016
112,59 Oblig. Euro Long Terme
15/12/2016
112,30 Oblig. Euro Long Terme
14/12/2016
112,78 Oblig. Euro Long Terme
13/12/2016
112,09 Oblig. Euro Long Terme
12/12/2016
111,41 Oblig. Euro Long Terme
11/12/2016
111,83 Oblig. Euro Long Terme
10/12/2016
111,82 Oblig. Euro Long Terme
09/12/2016
111,82 Oblig. Euro Long Terme
08/12/2016
111,90 Oblig. Euro Long Terme
07/12/2016
112,62 Oblig. Euro Long Terme
06/12/2016
112,22 Oblig. Euro Long Terme
05/12/2016
112,24 Oblig. Euro Long Terme
04/12/2016
112,71 Oblig. Euro Long Terme
03/12/2016
112,70 Oblig. Euro Long Terme
02/12/2016
112,70 Oblig. Euro Long Terme
01/12/2016
112,01 Oblig. Euro Long Terme
30/11/2016
112,68 Oblig. Euro Long Terme
29/11/2016
113,00 Oblig. Euro Long Terme
28/11/2016
112,79 Oblig. Euro Long Terme
27/11/2016
112,52 Oblig. Euro Long Terme
26/11/2016
112,52 Oblig. Euro Long Terme
25/11/2016
112,52 Oblig. Euro Long Terme
24/11/2016
112,45 Oblig. Euro Long Terme
23/11/2016
112,46 Oblig. Euro Long Terme
22/11/2016
113,00 Oblig. Euro Long Terme
21/11/2016
112,60 Oblig. Euro Long Terme
20/11/2016
112,56 Oblig. Euro Long Terme
19/11/2016
112,56 Oblig. Euro Long Terme
18/11/2016
112,56 Oblig. Euro Long Terme
17/11/2016
112,64 Oblig. Euro Long Terme
16/11/2016
112,71 Oblig. Euro Long Terme
15/11/2016
112,97 Oblig. Euro Long Terme
14/11/2016
112,22 Oblig. Euro Long Terme
13/11/2016
112,97 Oblig. Euro Long Terme
12/11/2016
113,00 Oblig. Euro Long Terme
11/11/2016
113,00 Oblig. Euro Long Terme
10/11/2016
113,52 Oblig. Euro Long Terme
09/11/2016
114,82 Oblig. Euro Long Terme
08/11/2016
115,05 Oblig. Euro Long Terme
07/11/2016
115,33 Oblig. Euro Long Terme
06/11/2016
115,31 Oblig. Euro Long Terme
05/11/2016
115,31 Oblig. Euro Long Terme
04/11/2016
115,31 Oblig. Euro Long Terme
03/11/2016
115,21 Oblig. Euro Long Terme
02/11/2016
115,45 Oblig. Euro Long Terme
01/11/2016
115,20 Oblig. Euro Long Terme
31/10/2016
115,33 Oblig. Euro Long Terme
30/10/2016
115,28 Oblig. Euro Long Terme
29/10/2016
115,28 Oblig. Euro Long Terme
28/10/2016
115,28 Oblig. Euro Long Terme
27/10/2016
115,32 Oblig. Euro Long Terme
26/10/2016
116,21 Oblig. Euro Long Terme
25/10/2016
116,90 Oblig. Euro Long Terme
24/10/2016
116,90 Oblig. Euro Long Terme
23/10/2016
117,09 Oblig. Euro Long Terme
22/10/2016
117,10 Oblig. Euro Long Terme
21/10/2016
117,10 Oblig. Euro Long Terme
20/10/2016
117,11 Oblig. Euro Long Terme
19/10/2016
116,83 Oblig. Euro Long Terme
18/10/2016
116,71 Oblig. Euro Long Terme
17/10/2016
116,47 Oblig. Euro Long Terme
16/10/2016
116,53 Oblig. Euro Long Terme
15/10/2016
116,53 Oblig. Euro Long Terme
14/10/2016
116,53 Oblig. Euro Long Terme
13/10/2016
116,68 Oblig. Euro Long Terme
12/10/2016
116,35 Oblig. Euro Long Terme
11/10/2016
116,70 Oblig. Euro Long Terme
10/10/2016
116,48 Oblig. Euro Long Terme
09/10/2016
116,79 Oblig. Euro Long Terme
08/10/2016
116,79 Oblig. Euro Long Terme
07/10/2016
116,79 Oblig. Euro Long Terme
06/10/2016
117,05 Oblig. Euro Long Terme
05/10/2016
116,99 Oblig. Euro Long Terme
04/10/2016
117,78 Oblig. Euro Long Terme
03/10/2016
118,06 Oblig. Euro Long Terme
02/10/2016
118,37 Oblig. Euro Long Terme
01/10/2016
118,37 Oblig. Euro Long Terme
30/09/2016
118,37 Oblig. Euro Long Terme
29/09/2016
118,31 Oblig. Euro Long Terme
28/09/2016
118,56 Oblig. Euro Long Terme
27/09/2016
118,44 Oblig. Euro Long Terme
26/09/2016
118,34 Oblig. Euro Long Terme
25/09/2016
118,11 Oblig. Euro Long Terme
24/09/2016
118,12 Oblig. Euro Long Terme
23/09/2016
118,12 Oblig. Euro Long Terme
22/09/2016
118,18 Oblig. Euro Long Terme
21/09/2016
117,20 Oblig. Euro Long Terme
20/09/2016
117,36 Oblig. Euro Long Terme
19/09/2016
116,82 Oblig. Euro Long Terme
18/09/2016
116,83 Oblig. Euro Long Terme
17/09/2016
116,83 Oblig. Euro Long Terme
16/09/2016
116,83 Oblig. Euro Long Terme
15/09/2016
116,68 Oblig. Euro Long Terme
14/09/2016
116,92 Oblig. Euro Long Terme
13/09/2016
116,77 Oblig. Euro Long Terme
12/09/2016
116,92 Oblig. Euro Long Terme
11/09/2016
117,17 Oblig. Euro Long Terme
10/09/2016
117,19 Oblig. Euro Long Terme
09/09/2016
117,19 Oblig. Euro Long Terme
08/09/2016
118,13 Oblig. Euro Long Terme
07/09/2016
118,82 Oblig. Euro Long Terme
06/09/2016
118,54 Oblig. Euro Long Terme
05/09/2016
117,89 Oblig. Euro Long Terme
04/09/2016
117,73 Oblig. Euro Long Terme
03/09/2016
117,73 Oblig. Euro Long Terme
02/09/2016
117,73 Oblig. Euro Long Terme
01/09/2016
117,91 Oblig. Euro Long Terme
31/08/2016
118,19 Oblig. Euro Long Terme
30/08/2016
118,48 Oblig. Euro Long Terme
29/08/2016
118,41 Oblig. Euro Long Terme
28/08/2016
118,42 Oblig. Euro Long Terme
27/08/2016
118,42 Oblig. Euro Long Terme
26/08/2016
118,42 Oblig. Euro Long Terme
25/08/2016
118,36 Oblig. Euro Long Terme
24/08/2016
118,46 Oblig. Euro Long Terme
23/08/2016
118,55 Oblig. Euro Long Terme
22/08/2016
118,50 Oblig. Euro Long Terme
21/08/2016
118,17 Oblig. Euro Long Terme
20/08/2016
118,18 Oblig. Euro Long Terme
19/08/2016
118,18 Oblig. Euro Long Terme
18/08/2016
118,60 Oblig. Euro Long Terme
17/08/2016
118,23 Oblig. Euro Long Terme
16/08/2016
118,08 Oblig. Euro Long Terme
15/08/2016
118,64 Oblig. Euro Long Terme
14/08/2016
118,76 Oblig. Euro Long Terme
13/08/2016
118,76 Oblig. Euro Long Terme
12/08/2016
118,76 Oblig. Euro Long Terme
11/08/2016
118,71 Oblig. Euro Long Terme
10/08/2016
118,79 Oblig. Euro Long Terme
09/08/2016
118,45 Oblig. Euro Long Terme
08/08/2016
118,23 Oblig. Euro Long Terme
07/08/2016
118,18 Oblig. Euro Long Terme
06/08/2016
118,18 Oblig. Euro Long Terme
05/08/2016
118,18 Oblig. Euro Long Terme
04/08/2016
118,36 Oblig. Euro Long Terme
03/08/2016
117,80 Oblig. Euro Long Terme
02/08/2016
117,84 Oblig. Euro Long Terme
01/08/2016
118,45 Oblig. Euro Long Terme
31/07/2016
118,50 Oblig. Euro Long Terme
30/07/2016
118,49 Oblig. Euro Long Terme
29/07/2016
118,49 Oblig. Euro Long Terme
28/07/2016
118,13 Oblig. Euro Long Terme
27/07/2016
118,01 Oblig. Euro Long Terme
26/07/2016
117,50 Oblig. Euro Long Terme
25/07/2016
117,52 Oblig. Euro Long Terme
24/07/2016
117,29 Oblig. Euro Long Terme
23/07/2016
117,29 Oblig. Euro Long Terme
22/07/2016
117,29 Oblig. Euro Long Terme
21/07/2016
117,15 Oblig. Euro Long Terme
20/07/2016
117,10 Oblig. Euro Long Terme
19/07/2016
117,17 Oblig. Euro Long Terme
18/07/2016
117,04 Oblig. Euro Long Terme
17/07/2016
116,93 Oblig. Euro Long Terme
16/07/2016
116,94 Oblig. Euro Long Terme
15/07/2016
116,94 Oblig. Euro Long Terme
14/07/2016
117,39 Oblig. Euro Long Terme
13/07/2016
117,67 Oblig. Euro Long Terme
12/07/2016
117,28 Oblig. Euro Long Terme
11/07/2016
117,77 Oblig. Euro Long Terme
10/07/2016
117,89 Oblig. Euro Long Terme
09/07/2016
117,88 Oblig. Euro Long Terme
08/07/2016
117,88 Oblig. Euro Long Terme
07/07/2016
117,49 Oblig. Euro Long Terme
06/07/2016
117,63 Oblig. Euro Long Terme
05/07/2016
117,57 Oblig. Euro Long Terme
04/07/2016
117,29 Oblig. Euro Long Terme
03/07/2016
117,30 Oblig. Euro Long Terme
02/07/2016
117,29 Oblig. Euro Long Terme
01/07/2016
117,29 Oblig. Euro Long Terme
30/06/2016
116,88 Oblig. Euro Long Terme
29/06/2016
116,60 Oblig. Euro Long Terme
28/06/2016
116,25 Oblig. Euro Long Terme
27/06/2016
115,83 Oblig. Euro Long Terme
26/06/2016
114,95 Oblig. Euro Long Terme
25/06/2016
114,95 Oblig. Euro Long Terme
24/06/2016
114,95 Oblig. Euro Long Terme
23/06/2016
114,64 Oblig. Euro Long Terme
22/06/2016
114,73 Oblig. Euro Long Terme
21/06/2016
114,77 Oblig. Euro Long Terme
20/06/2016
114,77 Oblig. Euro Long Terme
19/06/2016
114,70 Oblig. Euro Long Terme
18/06/2016
114,70 Oblig. Euro Long Terme
17/06/2016
114,70 Oblig. Euro Long Terme
16/06/2016
114,91 Oblig. Euro Long Terme
15/06/2016
114,88 Oblig. Euro Long Terme
14/06/2016
114,76 Oblig. Euro Long Terme
13/06/2016
114,80 Oblig. Euro Long Terme
12/06/2016
115,24 Oblig. Euro Long Terme
11/06/2016
115,24 Oblig. Euro Long Terme
10/06/2016
115,24 Oblig. Euro Long Terme
09/06/2016
115,07 Oblig. Euro Long Terme
08/06/2016
114,73 Oblig. Euro Long Terme
07/06/2016
114,58 Oblig. Euro Long Terme
06/06/2016
114,18 Oblig. Euro Long Terme
05/06/2016
114,39 Oblig. Euro Long Terme
04/06/2016
114,38 Oblig. Euro Long Terme
03/06/2016
114,38 Oblig. Euro Long Terme
02/06/2016
113,89 Oblig. Euro Long Terme
01/06/2016
113,76 Oblig. Euro Long Terme
31/05/2016
113,74 Oblig. Euro Long Terme
30/05/2016
113,64 Oblig. Euro Long Terme
29/05/2016
113,77 Oblig. Euro Long Terme
28/05/2016
113,78 Oblig. Euro Long Terme
27/05/2016
113,78 Oblig. Euro Long Terme
26/05/2016
113,73 Oblig. Euro Long Terme
25/05/2016
113,70 Oblig. Euro Long Terme
24/05/2016
113,25 Oblig. Euro Long Terme
23/05/2016
113,09 Oblig. Euro Long Terme
22/05/2016
113,19 Oblig. Euro Long Terme
21/05/2016
113,18 Oblig. Euro Long Terme
20/05/2016
113,18 Oblig. Euro Long Terme
19/05/2016
113,13 Oblig. Euro Long Terme
18/05/2016
113,12 Oblig. Euro Long Terme
17/05/2016
113,45 Oblig. Euro Long Terme
16/05/2016
113,33 Oblig. Euro Long Terme
15/05/2016
113,35 Oblig. Euro Long Terme
14/05/2016
113,35 Oblig. Euro Long Terme
13/05/2016
113,35 Oblig. Euro Long Terme
12/05/2016
113,11 Oblig. Euro Long Terme
11/05/2016
113,44 Oblig. Euro Long Terme
10/05/2016
113,43 Oblig. Euro Long Terme
09/05/2016
113,40 Oblig. Euro Long Terme
08/05/2016
113,21 Oblig. Euro Long Terme
07/05/2016
113,21 Oblig. Euro Long Terme
06/05/2016
113,21 Oblig. Euro Long Terme
05/05/2016
112,98 Oblig. Euro Long Terme
04/05/2016
112,92 Oblig. Euro Long Terme
03/05/2016
112,99 Oblig. Euro Long Terme
02/05/2016
112,36 Oblig. Euro Long Terme
01/05/2016
112,27 Oblig. Euro Long Terme
30/04/2016
112,26 Oblig. Euro Long Terme
29/04/2016
112,26 Oblig. Euro Long Terme
28/04/2016
112,40 Oblig. Euro Long Terme
27/04/2016
112,12 Oblig. Euro Long Terme
26/04/2016
112,16 Oblig. Euro Long Terme
25/04/2016
112,38 Oblig. Euro Long Terme
24/04/2016
112,74 Oblig. Euro Long Terme
23/04/2016
112,74 Oblig. Euro Long Terme
22/04/2016
112,74 Oblig. Euro Long Terme
21/04/2016
112,88 Oblig. Euro Long Terme
20/04/2016
113,48 Oblig. Euro Long Terme
19/04/2016
113,28 Oblig. Euro Long Terme
18/04/2016
113,56 Oblig. Euro Long Terme
17/04/2016
113,73 Oblig. Euro Long Terme
16/04/2016
113,72 Oblig. Euro Long Terme
15/04/2016
113,72 Oblig. Euro Long Terme
14/04/2016
113,47 Oblig. Euro Long Terme
13/04/2016
113,69 Oblig. Euro Long Terme
12/04/2016
113,25 Oblig. Euro Long Terme
11/04/2016
113,72 Oblig. Euro Long Terme
10/04/2016
113,98 Oblig. Euro Long Terme
09/04/2016
113,97 Oblig. Euro Long Terme
08/04/2016
113,97 Oblig. Euro Long Terme
07/04/2016
113,92 Oblig. Euro Long Terme
06/04/2016
114,02 Oblig. Euro Long Terme
05/04/2016
114,26 Oblig. Euro Long Terme
04/04/2016
114,13 Oblig. Euro Long Terme
03/04/2016
114,08 Oblig. Euro Long Terme
02/04/2016
114,07 Oblig. Euro Long Terme
01/04/2016
114,07 Oblig. Euro Long Terme
31/03/2016
113,89 Oblig. Euro Long Terme
30/03/2016
113,87 Oblig. Euro Long Terme
29/03/2016
113,87 Oblig. Euro Long Terme
28/03/2016
113,38 Oblig. Euro Long Terme
27/03/2016
113,36 Oblig. Euro Long Terme
26/03/2016
113,36 Oblig. Euro Long Terme
25/03/2016
113,36 Oblig. Euro Long Terme
24/03/2016
113,36 Oblig. Euro Long Terme
23/03/2016
113,24 Oblig. Euro Long Terme
22/03/2016
113,27 Oblig. Euro Long Terme
21/03/2016
113,18 Oblig. Euro Long Terme
20/03/2016
113,23 Oblig. Euro Long Terme
19/03/2016
113,23 Oblig. Euro Long Terme
18/03/2016
113,23 Oblig. Euro Long Terme
17/03/2016
112,95 Oblig. Euro Long Terme
16/03/2016
112,35 Oblig. Euro Long Terme
15/03/2016
112,15 Oblig. Euro Long Terme
14/03/2016
112,56 Oblig. Euro Long Terme
13/03/2016
112,42 Oblig. Euro Long Terme
12/03/2016
112,39 Oblig. Euro Long Terme
11/03/2016
112,39 Oblig. Euro Long Terme
10/03/2016
111,62 Oblig. Euro Long Terme
09/03/2016
111,96 Oblig. Euro Long Terme
08/03/2016
112,25 Oblig. Euro Long Terme
07/03/2016
111,91 Oblig. Euro Long Terme
06/03/2016
111,88 Oblig. Euro Long Terme
05/03/2016
111,89 Oblig. Euro Long Terme
04/03/2016
111,89 Oblig. Euro Long Terme
03/03/2016
112,14 Oblig. Euro Long Terme
02/03/2016
111,94 Oblig. Euro Long Terme
01/03/2016
112,45 Oblig. Euro Long Terme
29/02/2016
112,69 Oblig. Euro Long Terme
28/02/2016
112,32 Oblig. Euro Long Terme
27/02/2016
112,31 Oblig. Euro Long Terme
26/02/2016
112,31 Oblig. Euro Long Terme
25/02/2016
112,19 Oblig. Euro Long Terme
24/02/2016
112,13 Oblig. Euro Long Terme
23/02/2016
111,97 Oblig. Euro Long Terme
22/02/2016
111,92 Oblig. Euro Long Terme
21/02/2016
111,57 Oblig. Euro Long Terme
20/02/2016
111,57 Oblig. Euro Long Terme
19/02/2016
111,57 Oblig. Euro Long Terme
18/02/2016
111,47 Oblig. Euro Long Terme
17/02/2016
110,89 Oblig. Euro Long Terme
16/02/2016
110,74 Oblig. Euro Long Terme
15/02/2016
111,03 Oblig. Euro Long Terme
14/02/2016
110,67 Oblig. Euro Long Terme
13/02/2016
110,67 Oblig. Euro Long Terme
12/02/2016
110,67 Oblig. Euro Long Terme
11/02/2016
110,96 Oblig. Euro Long Terme
10/02/2016
110,88 Oblig. Euro Long Terme
09/02/2016
110,88 Oblig. Euro Long Terme
08/02/2016
111,14 Oblig. Euro Long Terme
07/02/2016
111,08 Oblig. Euro Long Terme
06/02/2016
111,08 Oblig. Euro Long Terme
05/02/2016
111,08 Oblig. Euro Long Terme
04/02/2016
111,16 Oblig. Euro Long Terme
03/02/2016
111,48 Oblig. Euro Long Terme
02/02/2016
111,19 Oblig. Euro Long Terme
01/02/2016
111,16 Oblig. Euro Long Terme
31/01/2016
111,36 Oblig. Euro Long Terme
30/01/2016
111,34 Oblig. Euro Long Terme
29/01/2016
111,34 Oblig. Euro Long Terme
28/01/2016
110,55 Oblig. Euro Long Terme
27/01/2016
110,31 Oblig. Euro Long Terme
26/01/2016
110,21 Oblig. Euro Long Terme
25/01/2016
109,88 Oblig. Euro Long Terme
24/01/2016
109,73 Oblig. Euro Long Terme
23/01/2016
109,73 Oblig. Euro Long Terme
22/01/2016
109,73 Oblig. Euro Long Terme
21/01/2016
109,83 Oblig. Euro Long Terme
20/01/2016
109,45 Oblig. Euro Long Terme
19/01/2016
109,32 Oblig. Euro Long Terme
18/01/2016
109,30 Oblig. Euro Long Terme
17/01/2016
109,42 Oblig. Euro Long Terme
16/01/2016
109,42 Oblig. Euro Long Terme
15/01/2016
109,42 Oblig. Euro Long Terme
14/01/2016
109,23 Oblig. Euro Long Terme
13/01/2016
109,41 Oblig. Euro Long Terme
12/01/2016
109,09 Oblig. Euro Long Terme
11/01/2016
109,10 Oblig. Euro Long Terme
10/01/2016
109,35 Oblig. Euro Long Terme
09/01/2016
109,34 Oblig. Euro Long Terme
08/01/2016
109,34 Oblig. Euro Long Terme
07/01/2016
109,11 Oblig. Euro Long Terme
06/01/2016
109,56 Oblig. Euro Long Terme
05/01/2016
109,29 Oblig. Euro Long Terme
04/01/2016
109,12 Oblig. Euro Long Terme
03/01/2016
108,72 Oblig. Euro Long Terme
02/01/2016
108,72 Oblig. Euro Long Terme
01/01/2016
108,72 Oblig. Euro Long Terme
31/12/2015
108,72 Oblig. Euro Long Terme
30/12/2015
108,71 Oblig. Euro Long Terme
29/12/2015
108,62 Oblig. Euro Long Terme
28/12/2015
108,96 Oblig. Euro Long Terme
27/12/2015
108,62 Oblig. Euro Long Terme
26/12/2015
108,63 Oblig. Euro Long Terme
25/12/2015
108,63 Oblig. Euro Long Terme
24/12/2015
108,63 Oblig. Euro Long Terme
23/12/2015
108,66 Oblig. Euro Long Terme
22/12/2015
109,01 Oblig. Euro Long Terme
21/12/2015
109,47 Oblig. Euro Long Terme
20/12/2015
109,60 Oblig. Euro Long Terme
19/12/2015
109,59 Oblig. Euro Long Terme
18/12/2015
109,59 Oblig. Euro Long Terme
17/12/2015
109,17 Oblig. Euro Long Terme
16/12/2015
108,59 Oblig. Euro Long Terme
15/12/2015
108,72 Oblig. Euro Long Terme
14/12/2015
109,26 Oblig. Euro Long Terme
13/12/2015
109,78 Oblig. Euro Long Terme
12/12/2015
109,78 Oblig. Euro Long Terme
11/12/2015
109,78 Oblig. Euro Long Terme
10/12/2015
109,53 Oblig. Euro Long Terme
09/12/2015
109,41 Oblig. Euro Long Terme
08/12/2015
109,67 Oblig. Euro Long Terme
07/12/2015
109,32 Oblig. Euro Long Terme
06/12/2015
108,56 Oblig. Euro Long Terme
05/12/2015
108,57 Oblig. Euro Long Terme
04/12/2015
108,57 Oblig. Euro Long Terme
03/12/2015
108,99 Oblig. Euro Long Terme
02/12/2015
110,54 Oblig. Euro Long Terme
01/12/2015
110,44 Oblig. Euro Long Terme
30/11/2015
110,44 Oblig. Euro Long Terme
29/11/2015
110,67 Oblig. Euro Long Terme
28/11/2015
110,66 Oblig. Euro Long Terme
27/11/2015
110,66 Oblig. Euro Long Terme
26/11/2015
110,47 Oblig. Euro Long Terme
25/11/2015
110,42 Oblig. Euro Long Terme
24/11/2015
110,12 Oblig. Euro Long Terme
23/11/2015
109,98 Oblig. Euro Long Terme
22/11/2015
110,36 Oblig. Euro Long Terme
21/11/2015
110,35 Oblig. Euro Long Terme
20/11/2015
110,35 Oblig. Euro Long Terme
19/11/2015
110,09 Oblig. Euro Long Terme
18/11/2015
109,78 Oblig. Euro Long Terme
17/11/2015
109,43 Oblig. Euro Long Terme
16/11/2015
109,31 Oblig. Euro Long Terme
15/11/2015
109,17 Oblig. Euro Long Terme
14/11/2015
109,16 Oblig. Euro Long Terme
13/11/2015
109,16 Oblig. Euro Long Terme
12/11/2015
108,73 Oblig. Euro Long Terme
11/11/2015
108,55 Oblig. Euro Long Terme
10/11/2015
108,33 Oblig. Euro Long Terme
09/11/2015
107,89 Oblig. Euro Long Terme
08/11/2015
108,08 Oblig. Euro Long Terme
07/11/2015
108,09 Oblig. Euro Long Terme
06/11/2015
108,09 Oblig. Euro Long Terme
05/11/2015
108,85 Oblig. Euro Long Terme
04/11/2015
109,10 Oblig. Euro Long Terme
03/11/2015
109,26 Oblig. Euro Long Terme
02/11/2015
109,35 Oblig. Euro Long Terme
01/11/2015
109,88 Oblig. Euro Long Terme
31/10/2015
109,88 Oblig. Euro Long Terme
30/10/2015
109,88 Oblig. Euro Long Terme
29/10/2015
109,90 Oblig. Euro Long Terme
28/10/2015
110,63 Oblig. Euro Long Terme
27/10/2015
110,44 Oblig. Euro Long Terme
26/10/2015
109,93 Oblig. Euro Long Terme
25/10/2015
109,85 Oblig. Euro Long Terme
24/10/2015
109,85 Oblig. Euro Long Terme
23/10/2015
109,85 Oblig. Euro Long Terme
22/10/2015
109,83 Oblig. Euro Long Terme
21/10/2015
108,99 Oblig. Euro Long Terme
20/10/2015
108,51 Oblig. Euro Long Terme
19/10/2015
109,00 Oblig. Euro Long Terme
18/10/2015
109,08 Oblig. Euro Long Terme
17/10/2015
109,08 Oblig. Euro Long Terme
16/10/2015
109,08 Oblig. Euro Long Terme
15/10/2015
108,88 Oblig. Euro Long Terme
14/10/2015
108,99 Oblig. Euro Long Terme
13/10/2015
108,69 Oblig. Euro Long Terme
12/10/2015
108,79 Oblig. Euro Long Terme
11/10/2015
108,51 Oblig. Euro Long Terme
10/10/2015
108,52 Oblig. Euro Long Terme
09/10/2015
108,52 Oblig. Euro Long Terme
08/10/2015
108,68 Oblig. Euro Long Terme
07/10/2015
108,51 Oblig. Euro Long Terme
06/10/2015
108,49 Oblig. Euro Long Terme
05/10/2015
108,75 Oblig. Euro Long Terme
04/10/2015
109,13 Oblig. Euro Long Terme
03/10/2015
109,13 Oblig. Euro Long Terme
02/10/2015
109,13 Oblig. Euro Long Terme
01/10/2015
108,65 Oblig. Euro Long Terme
30/09/2015
108,27 Oblig. Euro Long Terme
29/09/2015
108,26 Oblig. Euro Long Terme
28/09/2015
108,17 Oblig. Euro Long Terme
27/09/2015
107,86 Oblig. Euro Long Terme
26/09/2015
107,87 Oblig. Euro Long Terme
25/09/2015
107,87 Oblig. Euro Long Terme
24/09/2015
108,38 Oblig. Euro Long Terme
23/09/2015
108,37 Oblig. Euro Long Terme
22/09/2015
108,38 Oblig. Euro Long Terme
21/09/2015
107,79 Oblig. Euro Long Terme
20/09/2015
108,03 Oblig. Euro Long Terme
19/09/2015
108,00 Oblig. Euro Long Terme
18/09/2015
108,00 Oblig. Euro Long Terme
17/09/2015
106,96 Oblig. Euro Long Terme
16/09/2015
106,91 Oblig. Euro Long Terme
15/09/2015
107,11 Oblig. Euro Long Terme
14/09/2015
107,70 Oblig. Euro Long Terme
13/09/2015
107,73 Oblig. Euro Long Terme
12/09/2015
107,73 Oblig. Euro Long Terme
11/09/2015
107,73 Oblig. Euro Long Terme
10/09/2015
107,60 Oblig. Euro Long Terme
09/09/2015
107,58 Oblig. Euro Long Terme
08/09/2015
107,65 Oblig. Euro Long Terme
07/09/2015
107,53 Oblig. Euro Long Terme
06/09/2015
107,76 Oblig. Euro Long Terme
05/09/2015
107,75 Oblig. Euro Long Terme
04/09/2015
107,75 Oblig. Euro Long Terme
03/09/2015
107,23 Oblig. Euro Long Terme
02/09/2015
106,77 Oblig. Euro Long Terme
01/09/2015
106,68 Oblig. Euro Long Terme
31/08/2015
107,07 Oblig. Euro Long Terme
30/08/2015
107,38 Oblig. Euro Long Terme
29/08/2015
107,38 Oblig. Euro Long Terme
28/08/2015
107,38 Oblig. Euro Long Terme
27/08/2015
107,29 Oblig. Euro Long Terme
26/08/2015
107,44 Oblig. Euro Long Terme
25/08/2015
107,24 Oblig. Euro Long Terme
24/08/2015
108,45 Oblig. Euro Long Terme
23/08/2015
108,63 Oblig. Euro Long Terme
22/08/2015
108,64 Oblig. Euro Long Terme
21/08/2015
108,64 Oblig. Euro Long Terme
20/08/2015
108,72 Oblig. Euro Long Terme
19/08/2015
108,48 Oblig. Euro Long Terme
18/08/2015
108,46 Oblig. Euro Long Terme
17/08/2015
108,73 Oblig. Euro Long Terme
16/08/2015
108,45 Oblig. Euro Long Terme
15/08/2015
108,45 Oblig. Euro Long Terme
14/08/2015
108,45 Oblig. Euro Long Terme
13/08/2015
108,62 Oblig. Euro Long Terme
12/08/2015
108,78 Oblig. Euro Long Terme
11/08/2015
108,76 Oblig. Euro Long Terme
10/08/2015
108,10 Oblig. Euro Long Terme
09/08/2015
108,22 Oblig. Euro Long Terme
08/08/2015
108,22 Oblig. Euro Long Terme
07/08/2015
108,22 Oblig. Euro Long Terme
06/08/2015
107,88 Oblig. Euro Long Terme
05/08/2015
107,63 Oblig. Euro Long Terme
04/08/2015
108,59 Oblig. Euro Long Terme
03/08/2015
108,73 Oblig. Euro Long Terme
02/08/2015
108,71 Oblig. Euro Long Terme
01/08/2015
108,70 Oblig. Euro Long Terme
31/07/2015
108,70 Oblig. Euro Long Terme
30/07/2015
108,40 Oblig. Euro Long Terme
29/07/2015
107,87 Oblig. Euro Long Terme
28/07/2015
108,09 Oblig. Euro Long Terme
27/07/2015
108,09 Oblig. Euro Long Terme
26/07/2015
108,08 Oblig. Euro Long Terme
25/07/2015
108,06 Oblig. Euro Long Terme
24/07/2015
108,06 Oblig. Euro Long Terme
23/07/2015
107,54 Oblig. Euro Long Terme
22/07/2015
107,41 Oblig. Euro Long Terme
21/07/2015
107,12 Oblig. Euro Long Terme
20/07/2015
107,43 Oblig. Euro Long Terme
19/07/2015
107,10 Oblig. Euro Long Terme
18/07/2015
107,09 Oblig. Euro Long Terme
17/07/2015
107,09 Oblig. Euro Long Terme
16/07/2015
106,47 Oblig. Euro Long Terme
15/07/2015
106,33 Oblig. Euro Long Terme
14/07/2015
105,60 Oblig. Euro Long Terme
13/07/2015
105,38 Oblig. Euro Long Terme
12/07/2015
105,33 Oblig. Euro Long Terme
11/07/2015
105,34 Oblig. Euro Long Terme
10/07/2015
105,34 Oblig. Euro Long Terme
09/07/2015
106,06 Oblig. Euro Long Terme
08/07/2015
106,26 Oblig. Euro Long Terme
07/07/2015
106,07 Oblig. Euro Long Terme
06/07/2015
105,08 Oblig. Euro Long Terme
05/07/2015
105,24 Oblig. Euro Long Terme
04/07/2015
105,23 Oblig. Euro Long Terme
03/07/2015
105,23 Oblig. Euro Long Terme
02/07/2015
104,70 Oblig. Euro Long Terme
01/07/2015
105,13 Oblig. Euro Long Terme
30/06/2015
105,38 Oblig. Euro Long Terme
29/06/2015
105,11 Oblig. Euro Long Terme
28/06/2015
105,24 Oblig. Euro Long Terme
27/06/2015
105,25 Oblig. Euro Long Terme
26/06/2015
105,25 Oblig. Euro Long Terme
25/06/2015
105,64 Oblig. Euro Long Terme
24/06/2015
105,77 Oblig. Euro Long Terme
23/06/2015
105,66 Oblig. Euro Long Terme
22/06/2015
105,65 Oblig. Euro Long Terme
21/06/2015
105,86 Oblig. Euro Long Terme
20/06/2015
105,86 Oblig. Euro Long Terme
19/06/2015
105,86 Oblig. Euro Long Terme
18/06/2015
105,61 Oblig. Euro Long Terme
17/06/2015
105,44 Oblig. Euro Long Terme
16/06/2015
105,35 Oblig. Euro Long Terme
15/06/2015
105,30 Oblig. Euro Long Terme
14/06/2015
105,70 Oblig. Euro Long Terme
13/06/2015
105,71 Oblig. Euro Long Terme
12/06/2015
105,71 Oblig. Euro Long Terme
11/06/2015
105,81 Oblig. Euro Long Terme
10/06/2015
104,89 Oblig. Euro Long Terme
09/06/2015
105,26 Oblig. Euro Long Terme
08/06/2015
105,90 Oblig. Euro Long Terme
07/06/2015
106,30 Oblig. Euro Long Terme
06/06/2015
106,31 Oblig. Euro Long Terme
05/06/2015
106,31 Oblig. Euro Long Terme
04/06/2015
106,85 Oblig. Euro Long Terme
03/06/2015
106,77 Oblig. Euro Long Terme
02/06/2015
108,05 Oblig. Euro Long Terme
01/06/2015
109,44 Oblig. Euro Long Terme
31/05/2015
109,81 Oblig. Euro Long Terme
30/05/2015
109,80 Oblig. Euro Long Terme
29/05/2015
109,80 Oblig. Euro Long Terme
28/05/2015
109,48 Oblig. Euro Long Terme
27/05/2015
109,43 Oblig. Euro Long Terme
26/05/2015
109,27 Oblig. Euro Long Terme
25/05/2015
109,16 Oblig. Euro Long Terme
24/05/2015
109,17 Oblig. Euro Long Terme
23/05/2015
109,17 Oblig. Euro Long Terme
22/05/2015
109,17 Oblig. Euro Long Terme
21/05/2015
109,03 Oblig. Euro Long Terme
20/05/2015
109,17 Oblig. Euro Long Terme
19/05/2015
109,36 Oblig. Euro Long Terme
18/05/2015
108,75 Oblig. Euro Long Terme
17/05/2015
109,17 Oblig. Euro Long Terme
16/05/2015
109,15 Oblig. Euro Long Terme
15/05/2015
109,15 Oblig. Euro Long Terme
14/05/2015
108,34 Oblig. Euro Long Terme
13/05/2015
108,48 Oblig. Euro Long Terme
12/05/2015
108,73 Oblig. Euro Long Terme
11/05/2015
109,59 Oblig. Euro Long Terme
10/05/2015
110,12 Oblig. Euro Long Terme
09/05/2015
110,10 Oblig. Euro Long Terme
08/05/2015
110,10 Oblig. Euro Long Terme
07/05/2015
109,60 Oblig. Euro Long Terme
06/05/2015
109,29 Oblig. Euro Long Terme
05/05/2015
110,37 Oblig. Euro Long Terme
04/05/2015
111,95 Oblig. Euro Long Terme
03/05/2015
112,48 Oblig. Euro Long Terme
02/05/2015
112,48 Oblig. Euro Long Terme
01/05/2015
112,48 Oblig. Euro Long Terme
30/04/2015
112,57 Oblig. Euro Long Terme
29/04/2015
113,07 Oblig. Euro Long Terme
28/04/2015
114,42 Oblig. Euro Long Terme
27/04/2015
114,44 Oblig. Euro Long Terme
26/04/2015
114,32 Oblig. Euro Long Terme
25/04/2015
114,32 Oblig. Euro Long Terme
24/04/2015
114,32 Oblig. Euro Long Terme
23/04/2015
114,45 Oblig. Euro Long Terme
22/04/2015
114,50 Oblig. Euro Long Terme
21/04/2015
114,67 Oblig. Euro Long Terme
20/04/2015
114,90 Oblig. Euro Long Terme
19/04/2015
114,87 Oblig. Euro Long Terme
18/04/2015
114,88 Oblig. Euro Long Terme
17/04/2015
114,88 Oblig. Euro Long Terme
16/04/2015
115,19 Oblig. Euro Long Terme
15/04/2015
115,33 Oblig. Euro Long Terme
14/04/2015
114,90 Oblig. Euro Long Terme
13/04/2015
114,89 Oblig. Euro Long Terme
12/04/2015
114,86 Oblig. Euro Long Terme
11/04/2015
114,85 Oblig. Euro Long Terme
10/04/2015
114,85 Oblig. Euro Long Terme
09/04/2015
114,70 Oblig. Euro Long Terme
08/04/2015
114,80 Oblig. Euro Long Terme
07/04/2015
114,72 Oblig. Euro Long Terme
06/04/2015
114,62 Oblig. Euro Long Terme
05/04/2015
114,66 Oblig. Euro Long Terme
04/04/2015
114,66 Oblig. Euro Long Terme
03/04/2015
114,66 Oblig. Euro Long Terme
02/04/2015
114,66 Oblig. Euro Long Terme
01/04/2015
114,86 Oblig. Euro Long Terme
31/03/2015
114,74 Oblig. Euro Long Terme
30/03/2015
114,36 Oblig. Euro Long Terme
29/03/2015
114,27 Oblig. Euro Long Terme
28/03/2015
114,27 Oblig. Euro Long Terme
27/03/2015
114,27 Oblig. Euro Long Terme
26/03/2015
114,31 Oblig. Euro Long Terme
25/03/2015
114,25 Oblig. Euro Long Terme
24/03/2015
114,21 Oblig. Euro Long Terme
23/03/2015
114,41 Oblig. Euro Long Terme
22/03/2015
114,87 Oblig. Euro Long Terme
21/03/2015
114,87 Oblig. Euro Long Terme
20/03/2015
114,87 Oblig. Euro Long Terme
19/03/2015
114,70 Oblig. Euro Long Terme
18/03/2015
114,49 Oblig. Euro Long Terme
17/03/2015
114,41 Oblig. Euro Long Terme
16/03/2015
114,80 Oblig. Euro Long Terme
15/03/2015
114,79 Oblig. Euro Long Terme
14/03/2015
114,79 Oblig. Euro Long Terme
13/03/2015
114,79 Oblig. Euro Long Terme
12/03/2015
114,84 Oblig. Euro Long Terme
11/03/2015
114,94 Oblig. Euro Long Terme
10/03/2015
114,12 Oblig. Euro Long Terme
09/03/2015
113,17 Oblig. Euro Long Terme
08/03/2015
112,60 Oblig. Euro Long Terme
07/03/2015
112,60 Oblig. Euro Long Terme
06/03/2015
112,60 Oblig. Euro Long Terme
05/03/2015
112,70 Oblig. Euro Long Terme
04/03/2015
112,27 Oblig. Euro Long Terme
03/03/2015
112,30 Oblig. Euro Long Terme
02/03/2015
112,54 Oblig. Euro Long Terme
01/03/2015
112,75 Oblig. Euro Long Terme
28/02/2015
112,74 Oblig. Euro Long Terme
27/02/2015
112,74 Oblig. Euro Long Terme
26/02/2015
112,73 Oblig. Euro Long Terme
25/02/2015
112,11 Oblig. Euro Long Terme
24/02/2015
111,76 Oblig. Euro Long Terme
23/02/2015
111,60 Oblig. Euro Long Terme
22/02/2015
111,32 Oblig. Euro Long Terme
21/02/2015
111,32 Oblig. Euro Long Terme
20/02/2015
111,32 Oblig. Euro Long Terme
19/02/2015
111,19 Oblig. Euro Long Terme
18/02/2015
111,25 Oblig. Euro Long Terme
17/02/2015
111,32 Oblig. Euro Long Terme
16/02/2015
111,54 Oblig. Euro Long Terme
15/02/2015
111,64 Oblig. Euro Long Terme
14/02/2015
111,64 Oblig. Euro Long Terme
13/02/2015
111,64 Oblig. Euro Long Terme
12/02/2015
111,57 Oblig. Euro Long Terme
11/02/2015
111,22 Oblig. Euro Long Terme
10/02/2015
111,14 Oblig. Euro Long Terme
09/02/2015
111,31 Oblig. Euro Long Terme
08/02/2015
111,53 Oblig. Euro Long Terme
07/02/2015
111,53 Oblig. Euro Long Terme
06/02/2015
111,53 Oblig. Euro Long Terme
05/02/2015
111,65 Oblig. Euro Long Terme
04/02/2015
111,60 Oblig. Euro Long Terme
03/02/2015
111,55 Oblig. Euro Long Terme
02/02/2015
111,64 Oblig. Euro Long Terme
01/02/2015
111,56 Oblig. Euro Long Terme
31/01/2015
111,55 Oblig. Euro Long Terme
30/01/2015
111,55 Oblig. Euro Long Terme
29/01/2015
111,10 Oblig. Euro Long Terme
28/01/2015
111,27 Oblig. Euro Long Terme
27/01/2015
111,32 Oblig. Euro Long Terme
26/01/2015
111,41 Oblig. Euro Long Terme
25/01/2015
111,39 Oblig. Euro Long Terme
24/01/2015
111,37 Oblig. Euro Long Terme
23/01/2015
111,37 Oblig. Euro Long Terme
22/01/2015
110,46 Oblig. Euro Long Terme
21/01/2015
109,66 Oblig. Euro Long Terme
20/01/2015
110,06 Oblig. Euro Long Terme
19/01/2015
110,12 Oblig. Euro Long Terme
18/01/2015
109,98 Oblig. Euro Long Terme
17/01/2015
109,97 Oblig. Euro Long Terme
16/01/2015
109,97 Oblig. Euro Long Terme
15/01/2015
109,62 Oblig. Euro Long Terme
14/01/2015
109,67 Oblig. Euro Long Terme
13/01/2015
109,15 Oblig. Euro Long Terme
12/01/2015
109,06 Oblig. Euro Long Terme
11/01/2015
108,70 Oblig. Euro Long Terme
10/01/2015
108,71 Oblig. Euro Long Terme
09/01/2015
108,71 Oblig. Euro Long Terme
08/01/2015
108,69 Oblig. Euro Long Terme
07/01/2015
108,85 Oblig. Euro Long Terme
06/01/2015
109,22 Oblig. Euro Long Terme
05/01/2015
108,62 Oblig. Euro Long Terme
04/01/2015
108,79 Oblig. Euro Long Terme
03/01/2015
108,78 Oblig. Euro Long Terme
02/01/2015
108,78 Oblig. Euro Long Terme
01/01/2015
108,14 Oblig. Euro Long Terme
31/12/2014
108,14 Oblig. Euro Long Terme
30/12/2014
108,13 Oblig. Euro Long Terme
29/12/2014
107,91 Oblig. Euro Long Terme
28/12/2014
107,68 Oblig. Euro Long Terme
27/12/2014
107,68 Oblig. Euro Long Terme
26/12/2014
107,68 Oblig. Euro Long Terme
25/12/2014
107,67 Oblig. Euro Long Terme
24/12/2014
107,67 Oblig. Euro Long Terme
23/12/2014
107,68 Oblig. Euro Long Terme
22/12/2014
107,62 Oblig. Euro Long Terme
21/12/2014
107,53 Oblig. Euro Long Terme
20/12/2014
107,53 Oblig. Euro Long Terme
19/12/2014
107,53 Oblig. Euro Long Terme
18/12/2014
107,42 Oblig. Euro Long Terme
17/12/2014
107,54 Oblig. Euro Long Terme
16/12/2014
107,42 Oblig. Euro Long Terme
15/12/2014
107,24 Oblig. Euro Long Terme
14/12/2014
107,18 Oblig. Euro Long Terme
13/12/2014
107,18 Oblig. Euro Long Terme
12/12/2014
107,18 Oblig. Euro Long Terme
11/12/2014
106,89 Oblig. Euro Long Terme
10/12/2014
106,85 Oblig. Euro Long Terme
09/12/2014
106,91 Oblig. Euro Long Terme
08/12/2014
106,88 Oblig. Euro Long Terme
07/12/2014
106,51 Oblig. Euro Long Terme
06/12/2014
106,50 Oblig. Euro Long Terme
05/12/2014
106,50 Oblig. Euro Long Terme
04/12/2014
106,33 Oblig. Euro Long Terme
03/12/2014
106,53 Oblig. Euro Long Terme
02/12/2014
106,50 Oblig. Euro Long Terme
01/12/2014
106,64 Oblig. Euro Long Terme
30/11/2014
106,69 Oblig. Euro Long Terme
29/11/2014
106,69 Oblig. Euro Long Terme
28/11/2014
106,69 Oblig. Euro Long Terme
27/11/2014
106,48 Oblig. Euro Long Terme
26/11/2014
106,00 Oblig. Euro Long Terme
25/11/2014
105,89 Oblig. Euro Long Terme
24/11/2014
105,58 Oblig. Euro Long Terme
23/11/2014
105,49 Oblig. Euro Long Terme
22/11/2014
105,47 Oblig. Euro Long Terme
21/11/2014
105,47 Oblig. Euro Long Terme
20/11/2014
105,04 Oblig. Euro Long Terme
19/11/2014
104,77 Oblig. Euro Long Terme
18/11/2014
105,07 Oblig. Euro Long Terme
17/11/2014
105,13 Oblig. Euro Long Terme
16/11/2014
105,12 Oblig. Euro Long Terme
15/11/2014
105,13 Oblig. Euro Long Terme
14/11/2014
105,13 Oblig. Euro Long Terme
13/11/2014
104,98 Oblig. Euro Long Terme
12/11/2014
104,95 Oblig. Euro Long Terme
11/11/2014
104,84 Oblig. Euro Long Terme
10/11/2014
104,75 Oblig. Euro Long Terme
09/11/2014
104,62 Oblig. Euro Long Terme
08/11/2014
104,62 Oblig. Euro Long Terme
07/11/2014
104,62 Oblig. Euro Long Terme
06/11/2014
104,53 Oblig. Euro Long Terme
05/11/2014
104,50 Oblig. Euro Long Terme
04/11/2014
104,67 Oblig. Euro Long Terme
03/11/2014
104,43 Oblig. Euro Long Terme
02/11/2014
104,64 Oblig. Euro Long Terme
01/11/2014
104,63 Oblig. Euro Long Terme
31/10/2014
104,63 Oblig. Euro Long Terme
30/10/2014
104,28 Oblig. Euro Long Terme
29/10/2014
103,98 Oblig. Euro Long Terme
28/10/2014
103,99 Oblig. Euro Long Terme
27/10/2014
103,95 Oblig. Euro Long Terme
26/10/2014
103,81 Oblig. Euro Long Terme
25/10/2014
103,80 Oblig. Euro Long Terme
24/10/2014
103,80 Oblig. Euro Long Terme
23/10/2014
103,75 Oblig. Euro Long Terme
22/10/2014
103,88 Oblig. Euro Long Terme
21/10/2014
103,79 Oblig. Euro Long Terme
20/10/2014
103,71 Oblig. Euro Long Terme
19/10/2014
103,90 Oblig. Euro Long Terme
18/10/2014
103,90 Oblig. Euro Long Terme
17/10/2014
103,90 Oblig. Euro Long Terme
16/10/2014
104,04 Oblig. Euro Long Terme
15/10/2014
105,00 Oblig. Euro Long Terme
14/10/2014
104,69 Oblig. Euro Long Terme
13/10/2014
104,28 Oblig. Euro Long Terme
12/10/2014
104,42 Oblig. Euro Long Terme
11/10/2014
104,42 Oblig. Euro Long Terme
10/10/2014
104,42 Oblig. Euro Long Terme
09/10/2014
104,40 Oblig. Euro Long Terme
08/10/2014
104,28 Oblig. Euro Long Terme
07/10/2014
104,22 Oblig. Euro Long Terme
06/10/2014
104,34 Oblig. Euro Long Terme
05/10/2014
104,25 Oblig. Euro Long Terme
04/10/2014
104,25 Oblig. Euro Long Terme
03/10/2014
104,25 Oblig. Euro Long Terme
02/10/2014
104,26 Oblig. Euro Long Terme
01/10/2014
104,39 Oblig. Euro Long Terme
30/09/2014
103,97 Oblig. Euro Long Terme
29/09/2014
103,74 Oblig. Euro Long Terme
28/09/2014
103,81 Oblig. Euro Long Terme
27/09/2014
103,81 Oblig. Euro Long Terme
26/09/2014
103,81 Oblig. Euro Long Terme
25/09/2014
103,75 Oblig. Euro Long Terme
24/09/2014
103,63 Oblig. Euro Long Terme
23/09/2014
103,51 Oblig. Euro Long Terme
22/09/2014
103,43 Oblig. Euro Long Terme
21/09/2014
103,22 Oblig. Euro Long Terme
20/09/2014
103,21 Oblig. Euro Long Terme
19/09/2014
103,21 Oblig. Euro Long Terme
18/09/2014
102,73 Oblig. Euro Long Terme
17/09/2014
102,92 Oblig. Euro Long Terme
16/09/2014
102,67 Oblig. Euro Long Terme
15/09/2014
102,80 Oblig. Euro Long Terme
14/09/2014
102,75 Oblig. Euro Long Terme
13/09/2014
102,76 Oblig. Euro Long Terme
12/09/2014
102,76 Oblig. Euro Long Terme
11/09/2014
103,07 Oblig. Euro Long Terme
10/09/2014
103,17 Oblig. Euro Long Terme
09/09/2014
103,39 Oblig. Euro Long Terme
08/09/2014
103,95 Oblig. Euro Long Terme
07/09/2014
104,04 Oblig. Euro Long Terme
06/09/2014
104,03 Oblig. Euro Long Terme
05/09/2014
104,03 Oblig. Euro Long Terme
04/09/2014
103,52 Oblig. Euro Long Terme
03/09/2014
103,40 Oblig. Euro Long Terme
02/09/2014
103,60 Oblig. Euro Long Terme
01/09/2014
104,01 Oblig. Euro Long Terme
31/08/2014
104,10 Oblig. Euro Long Terme
30/08/2014
104,10 Oblig. Euro Long Terme
29/08/2014
104,10 Oblig. Euro Long Terme
28/08/2014
104,17 Oblig. Euro Long Terme
27/08/2014
104,15 Oblig. Euro Long Terme
26/08/2014
103,87 Oblig. Euro Long Terme
25/08/2014
103,45 Oblig. Euro Long Terme
24/08/2014
103,05 Oblig. Euro Long Terme
23/08/2014
103,05 Oblig. Euro Long Terme
22/08/2014
103,05 Oblig. Euro Long Terme
21/08/2014
102,91 Oblig. Euro Long Terme
20/08/2014
102,86 Oblig. Euro Long Terme
19/08/2014
102,66 Oblig. Euro Long Terme
18/08/2014
102,43 Oblig. Euro Long Terme
17/08/2014
102,41 Oblig. Euro Long Terme
16/08/2014
102,40 Oblig. Euro Long Terme
15/08/2014
102,40 Oblig. Euro Long Terme
14/08/2014
102,17 Oblig. Euro Long Terme
13/08/2014
101,89 Oblig. Euro Long Terme
12/08/2014
101,70 Oblig. Euro Long Terme
11/08/2014
101,62 Oblig. Euro Long Terme
10/08/2014
101,59 Oblig. Euro Long Terme
09/08/2014
101,59 Oblig. Euro Long Terme
08/08/2014
101,59 Oblig. Euro Long Terme
07/08/2014
101,37 Oblig. Euro Long Terme
06/08/2014
101,27 Oblig. Euro Long Terme
05/08/2014
101,07 Oblig. Euro Long Terme
04/08/2014
101,35 Oblig. Euro Long Terme
03/08/2014
101,18 Oblig. Euro Long Terme
02/08/2014
101,19 Oblig. Euro Long Terme
01/08/2014
101,19 Oblig. Euro Long Terme
31/07/2014
101,25 Oblig. Euro Long Terme
30/07/2014
101,32 Oblig. Euro Long Terme
29/07/2014
101,62 Oblig. Euro Long Terme
28/07/2014
101,31 Oblig. Euro Long Terme
27/07/2014
101,12 Oblig. Euro Long Terme
26/07/2014
101,11 Oblig. Euro Long Terme
25/07/2014
101,11 Oblig. Euro Long Terme
24/07/2014
100,90 Oblig. Euro Long Terme
23/07/2014
101,04 Oblig. Euro Long Terme
22/07/2014
100,85 Oblig. Euro Long Terme
21/07/2014
100,94 Oblig. Euro Long Terme
20/07/2014
100,81 Oblig. Euro Long Terme
19/07/2014
100,81 Oblig. Euro Long Terme
18/07/2014
100,81 Oblig. Euro Long Terme
17/07/2014
100,72 Oblig. Euro Long Terme
16/07/2014
100,47 Oblig. Euro Long Terme
15/07/2014
100,19 Oblig. Euro Long Terme
14/07/2014
100,06 Oblig. Euro Long Terme
13/07/2014
100,04 Oblig. Euro Long Terme
12/07/2014
100,04 Oblig. Euro Long Terme
11/07/2014
100,04 Oblig. Euro Long Terme
10/07/2014
99,96 Oblig. Euro Long Terme
09/07/2014
99,96 Oblig. Euro Long Terme
08/07/2014
100,09 Oblig. Euro Long Terme
07/07/2014
99,97 Oblig. Euro Long Terme
06/07/2014
99,94 Oblig. Euro Long Terme
05/07/2014
99,94 Oblig. Euro Long Terme
04/07/2014
99,94 Oblig. Euro Long Terme
03/07/2014
99,72 Oblig. Euro Long Terme
02/07/2014
99,66 Oblig. Euro Long Terme
01/07/2014
100,02 Oblig. Euro Long Terme
30/06/2014
99,98 Oblig. Euro Long Terme
29/06/2014
99,95 Oblig. Euro Long Terme
28/06/2014
99,95 Oblig. Euro Long Terme
27/06/2014
99,95 Oblig. Euro Long Terme
26/06/2014
100,00 UNOFI-OBLIG C
26/06/2017
106,15 UNOFI-OBLIG C
25/06/2017
106,10 UNOFI-OBLIG C
24/06/2017
106,10 UNOFI-OBLIG C
23/06/2017
106,10 UNOFI-OBLIG C
22/06/2017
106,10 UNOFI-OBLIG C
21/06/2017
106,08 UNOFI-OBLIG C
20/06/2017
106,12 UNOFI-OBLIG C
19/06/2017
105,99 UNOFI-OBLIG C
18/06/2017
105,99 UNOFI-OBLIG C
17/06/2017
105,99 UNOFI-OBLIG C
16/06/2017
105,99 UNOFI-OBLIG C
15/06/2017
105,99 UNOFI-OBLIG C
14/06/2017
106,26 UNOFI-OBLIG C
13/06/2017
106,11 UNOFI-OBLIG C
12/06/2017
106,11 UNOFI-OBLIG C
11/06/2017
106,08 UNOFI-OBLIG C
10/06/2017
106,08 UNOFI-OBLIG C
09/06/2017
106,08 UNOFI-OBLIG C
08/06/2017
106,04 UNOFI-OBLIG C
07/06/2017
105,87 UNOFI-OBLIG C
06/06/2017
106,00 UNOFI-OBLIG C
05/06/2017
105,90 UNOFI-OBLIG C
04/06/2017
105,90 UNOFI-OBLIG C
03/06/2017
105,90 UNOFI-OBLIG C
02/06/2017
105,90 UNOFI-OBLIG C
01/06/2017
105,79 UNOFI-OBLIG C
31/05/2017
105,80 UNOFI-OBLIG C
30/05/2017
105,89 UNOFI-OBLIG C
29/05/2017
105,88 UNOFI-OBLIG C
28/05/2017
105,80 UNOFI-OBLIG C
27/05/2017
105,80 UNOFI-OBLIG C
26/05/2017
105,80 UNOFI-OBLIG C
25/05/2017
105,56 UNOFI-OBLIG C
24/05/2017
105,56 UNOFI-OBLIG C
23/05/2017
105,51 UNOFI-OBLIG C
22/05/2017
105,52 UNOFI-OBLIG C
21/05/2017
105,63 UNOFI-OBLIG C
20/05/2017
105,63 UNOFI-OBLIG C
19/05/2017
105,63 UNOFI-OBLIG C
18/05/2017
105,66 UNOFI-OBLIG C
17/05/2017
105,62 UNOFI-OBLIG C
16/05/2017
105,40 UNOFI-OBLIG C
15/05/2017
105,42 UNOFI-OBLIG C
14/05/2017
105,47 UNOFI-OBLIG C
13/05/2017
105,47 UNOFI-OBLIG C
12/05/2017
105,47 UNOFI-OBLIG C
11/05/2017
105,38 UNOFI-OBLIG C
10/05/2017
105,42 UNOFI-OBLIG C
09/05/2017
105,34 UNOFI-OBLIG C
08/05/2017
105,37 UNOFI-OBLIG C
07/05/2017
105,37 UNOFI-OBLIG C
06/05/2017
105,37 UNOFI-OBLIG C
05/05/2017
105,37 UNOFI-OBLIG C
04/05/2017
105,37 UNOFI-OBLIG C
03/05/2017
105,41 UNOFI-OBLIG C
02/05/2017
105,33 UNOFI-OBLIG C
01/05/2017
105,33 UNOFI-OBLIG C
30/04/2017
105,33 UNOFI-OBLIG C
29/04/2017
105,33 UNOFI-OBLIG C
28/04/2017
105,33 UNOFI-OBLIG C
27/04/2017
105,34 UNOFI-OBLIG C
26/04/2017
104,99 UNOFI-OBLIG C
25/04/2017
104,90 UNOFI-OBLIG C
24/04/2017
105,07 UNOFI-OBLIG C
23/04/2017
104,94 UNOFI-OBLIG C
22/04/2017
104,94 UNOFI-OBLIG C
21/04/2017
104,94 UNOFI-OBLIG C
20/04/2017
104,95 UNOFI-OBLIG C
19/04/2017
105,06 UNOFI-OBLIG C
18/04/2017
105,18 UNOFI-OBLIG C
17/04/2017
105,10 UNOFI-OBLIG C
16/04/2017
105,10 UNOFI-OBLIG C
15/04/2017
105,10 UNOFI-OBLIG C
14/04/2017
105,10 UNOFI-OBLIG C
13/04/2017
105,10 UNOFI-OBLIG C
12/04/2017
105,11 UNOFI-OBLIG C
11/04/2017
105,12 UNOFI-OBLIG C
10/04/2017
105,20 UNOFI-OBLIG C
09/04/2017
105,16 UNOFI-OBLIG C
08/04/2017
105,16 UNOFI-OBLIG C
07/04/2017
105,16 UNOFI-OBLIG C
06/04/2017
105,03 UNOFI-OBLIG C
05/04/2017
105,04 UNOFI-OBLIG C
04/04/2017
105,00 UNOFI-OBLIG C
03/04/2017
104,93 UNOFI-OBLIG C
02/04/2017
104,70 UNOFI-OBLIG C
01/04/2017
104,70 UNOFI-OBLIG C
31/03/2017
104,70 UNOFI-OBLIG C
30/03/2017
104,72 UNOFI-OBLIG C
29/03/2017
104,71 UNOFI-OBLIG C
28/03/2017
104,46 UNOFI-OBLIG C
27/03/2017
104,40 UNOFI-OBLIG C
26/03/2017
104,43 UNOFI-OBLIG C
25/03/2017
104,43 UNOFI-OBLIG C
24/03/2017
104,43 UNOFI-OBLIG C
23/03/2017
104,27 UNOFI-OBLIG C
22/03/2017
104,34 UNOFI-OBLIG C
21/03/2017
104,14 UNOFI-OBLIG C
20/03/2017
104,14 UNOFI-OBLIG C
19/03/2017
104,07 UNOFI-OBLIG C
18/03/2017
104,07 UNOFI-OBLIG C
17/03/2017
104,07 UNOFI-OBLIG C
16/03/2017
104,01 UNOFI-OBLIG C
15/03/2017
104,21 UNOFI-OBLIG C
14/03/2017
104,05 UNOFI-OBLIG C
13/03/2017
103,92 UNOFI-OBLIG C
12/03/2017
103,95 UNOFI-OBLIG C
11/03/2017
103,95 UNOFI-OBLIG C
10/03/2017
103,95 UNOFI-OBLIG C
09/03/2017
104,26 UNOFI-OBLIG C
08/03/2017
104,42 UNOFI-OBLIG C
07/03/2017
104,67 UNOFI-OBLIG C
06/03/2017
104,59 UNOFI-OBLIG C
05/03/2017
104,65 UNOFI-OBLIG C
04/03/2017
104,65 UNOFI-OBLIG C
03/03/2017
104,65 UNOFI-OBLIG C
02/03/2017
104,69 UNOFI-OBLIG C
01/03/2017
104,73 UNOFI-OBLIG C
28/02/2017
104,97 UNOFI-OBLIG C
27/02/2017
104,96 UNOFI-OBLIG C
26/02/2017
104,90 UNOFI-OBLIG C
25/02/2017
104,90 UNOFI-OBLIG C
24/02/2017
104,90 UNOFI-OBLIG C
23/02/2017
104,72 UNOFI-OBLIG C
22/02/2017
104,57 UNOFI-OBLIG C
21/02/2017
104,49 UNOFI-OBLIG C
20/02/2017
104,67 UNOFI-OBLIG C
19/02/2017
104,64 UNOFI-OBLIG C
18/02/2017
104,64 UNOFI-OBLIG C
17/02/2017
104,64 UNOFI-OBLIG C
16/02/2017
104,61 UNOFI-OBLIG C
15/02/2017
104,47 UNOFI-OBLIG C
14/02/2017
104,44 UNOFI-OBLIG C
13/02/2017
104,48 UNOFI-OBLIG C
12/02/2017
104,46 UNOFI-OBLIG C
11/02/2017
104,46 UNOFI-OBLIG C
10/02/2017
104,46 UNOFI-OBLIG C
09/02/2017
104,57 UNOFI-OBLIG C
08/02/2017
104,45 UNOFI-OBLIG C
07/02/2017
104,24 UNOFI-OBLIG C
06/02/2017
104,21 UNOFI-OBLIG C
05/02/2017
104,33 UNOFI-OBLIG C
04/02/2017
104,33 UNOFI-OBLIG C
03/02/2017
104,33 UNOFI-OBLIG C
02/02/2017
104,34 UNOFI-OBLIG C
01/02/2017
104,14 UNOFI-OBLIG C
31/01/2017
104,33 UNOFI-OBLIG C
30/01/2017
104,18 UNOFI-OBLIG C
29/01/2017
104,33 UNOFI-OBLIG C
28/01/2017
104,33 UNOFI-OBLIG C
27/01/2017
104,33 UNOFI-OBLIG C
26/01/2017
104,36 UNOFI-OBLIG C
25/01/2017
104,50 UNOFI-OBLIG C
24/01/2017
104,67 UNOFI-OBLIG C
23/01/2017
104,87 UNOFI-OBLIG C
22/01/2017
104,61 UNOFI-OBLIG C
21/01/2017
104,61 UNOFI-OBLIG C
20/01/2017
104,61 UNOFI-OBLIG C
19/01/2017
104,70 UNOFI-OBLIG C
18/01/2017
104,83 UNOFI-OBLIG C
17/01/2017
105,00 UNOFI-OBLIG C
16/01/2017
104,94 UNOFI-OBLIG C
15/01/2017
104,86 UNOFI-OBLIG C
14/01/2017
104,86 UNOFI-OBLIG C
13/01/2017
104,86 UNOFI-OBLIG C
12/01/2017
104,92 UNOFI-OBLIG C
11/01/2017
104,87 UNOFI-OBLIG C
10/01/2017
104,72 UNOFI-OBLIG C
09/01/2017
104,75 UNOFI-OBLIG C
08/01/2017
104,54 UNOFI-OBLIG C
07/01/2017
104,54 UNOFI-OBLIG C
06/01/2017
104,54 UNOFI-OBLIG C
05/01/2017
104,71 UNOFI-OBLIG C
04/01/2017
104,79 UNOFI-OBLIG C
03/01/2017
104,77 UNOFI-OBLIG C
02/01/2017
105,02 UNOFI-OBLIG C
01/01/2017
104,90 UNOFI-OBLIG C
31/12/2016
104,90 UNOFI-OBLIG C
30/12/2016
104,90 UNOFI-OBLIG C
29/12/2016
105,02 UNOFI-OBLIG C
28/12/2016
104,99 UNOFI-OBLIG C
27/12/2016
104,91 UNOFI-OBLIG C
26/12/2016
104,88 UNOFI-OBLIG C
25/12/2016
104,88 UNOFI-OBLIG C
24/12/2016
104,88 UNOFI-OBLIG C
23/12/2016
104,88 UNOFI-OBLIG C
22/12/2016
104,76 UNOFI-OBLIG C
21/12/2016
104,87 UNOFI-OBLIG C
20/12/2016
104,89 UNOFI-OBLIG C
19/12/2016
104,86 UNOFI-OBLIG C
18/12/2016
104,63 UNOFI-OBLIG C
17/12/2016
104,63 UNOFI-OBLIG C
16/12/2016
104,63 UNOFI-OBLIG C
15/12/2016
104,58 UNOFI-OBLIG C
14/12/2016
104,72 UNOFI-OBLIG C
13/12/2016
104,52 UNOFI-OBLIG C
12/12/2016
104,26 UNOFI-OBLIG C
11/12/2016
104,28 UNOFI-OBLIG C
10/12/2016
104,28 UNOFI-OBLIG C
09/12/2016
104,28 UNOFI-OBLIG C
08/12/2016
104,13 UNOFI-OBLIG C
07/12/2016
104,11 UNOFI-OBLIG C
06/12/2016
103,95 UNOFI-OBLIG C
05/12/2016
103,85 UNOFI-OBLIG C
04/12/2016
103,95 UNOFI-OBLIG C
03/12/2016
103,95 UNOFI-OBLIG C
02/12/2016
103,95 UNOFI-OBLIG C
01/12/2016
103,64 UNOFI-OBLIG C
30/11/2016
103,92 UNOFI-OBLIG C
29/11/2016
103,98 UNOFI-OBLIG C
28/11/2016
103,88 UNOFI-OBLIG C
27/11/2016
103,81 UNOFI-OBLIG C
26/11/2016
103,81 UNOFI-OBLIG C
25/11/2016
103,81 UNOFI-OBLIG C
24/11/2016
103,82 UNOFI-OBLIG C
23/11/2016
103,78 UNOFI-OBLIG C
22/11/2016
104,04 UNOFI-OBLIG C
21/11/2016
103,74 UNOFI-OBLIG C
20/11/2016
103,78 UNOFI-OBLIG C
19/11/2016
103,78 UNOFI-OBLIG C
18/11/2016
103,78 UNOFI-OBLIG C
17/11/2016
103,74 UNOFI-OBLIG C
16/11/2016
103,88 UNOFI-OBLIG C
15/11/2016
104,11 UNOFI-OBLIG C
14/11/2016
103,87 UNOFI-OBLIG C
13/11/2016
104,51 UNOFI-OBLIG C
12/11/2016
104,51 UNOFI-OBLIG C
11/11/2016
104,51 UNOFI-OBLIG C
10/11/2016
104,51 UNOFI-OBLIG C
09/11/2016
104,86 UNOFI-OBLIG C
08/11/2016
104,93 UNOFI-OBLIG C
07/11/2016
105,03 UNOFI-OBLIG C
06/11/2016
104,96 UNOFI-OBLIG C
05/11/2016
104,96 UNOFI-OBLIG C
04/11/2016
104,96 UNOFI-OBLIG C
03/11/2016
105,00 UNOFI-OBLIG C
02/11/2016
105,06 UNOFI-OBLIG C
01/11/2016
105,10 UNOFI-OBLIG C
31/10/2016
105,10 UNOFI-OBLIG C
30/10/2016
105,08 UNOFI-OBLIG C
29/10/2016
105,08 UNOFI-OBLIG C
28/10/2016
105,08 UNOFI-OBLIG C
27/10/2016
105,25 UNOFI-OBLIG C
26/10/2016
105,55 UNOFI-OBLIG C
25/10/2016
105,82 UNOFI-OBLIG C
24/10/2016
105,83 UNOFI-OBLIG C
23/10/2016
105,84 UNOFI-OBLIG C
22/10/2016
105,84 UNOFI-OBLIG C
21/10/2016
105,84 UNOFI-OBLIG C
20/10/2016
105,87 UNOFI-OBLIG C
19/10/2016
105,80 UNOFI-OBLIG C
18/10/2016
105,76 UNOFI-OBLIG C
17/10/2016
105,63 UNOFI-OBLIG C
16/10/2016
105,62 UNOFI-OBLIG C
15/10/2016
105,62 UNOFI-OBLIG C
14/10/2016
105,62 UNOFI-OBLIG C
13/10/2016
105,61 UNOFI-OBLIG C
12/10/2016
105,54 UNOFI-OBLIG C
11/10/2016
105,72 UNOFI-OBLIG C
10/10/2016
105,66 UNOFI-OBLIG C
09/10/2016
105,71 UNOFI-OBLIG C
08/10/2016
105,71 UNOFI-OBLIG C
07/10/2016
105,71 UNOFI-OBLIG C
06/10/2016
105,83 UNOFI-OBLIG C
05/10/2016
105,73 UNOFI-OBLIG C
04/10/2016
105,87 UNOFI-OBLIG C
03/10/2016
105,99 UNOFI-OBLIG C
02/10/2016
106,15 UNOFI-OBLIG C
01/10/2016
106,15 UNOFI-OBLIG C
30/09/2016
106,15 UNOFI-OBLIG C
29/09/2016
106,11 UNOFI-OBLIG C
28/09/2016
106,21 UNOFI-OBLIG C
27/09/2016
106,18 UNOFI-OBLIG C
26/09/2016
106,21 UNOFI-OBLIG C
25/09/2016
106,13 UNOFI-OBLIG C
24/09/2016
106,13 UNOFI-OBLIG C
23/09/2016
106,13 UNOFI-OBLIG C
22/09/2016
106,22 UNOFI-OBLIG C
21/09/2016
105,85 UNOFI-OBLIG C
20/09/2016
105,95 UNOFI-OBLIG C
19/09/2016
105,84 UNOFI-OBLIG C
18/09/2016
105,77 UNOFI-OBLIG C
17/09/2016
105,77 UNOFI-OBLIG C
16/09/2016
105,77 UNOFI-OBLIG C
15/09/2016
105,76 UNOFI-OBLIG C
14/09/2016
105,80 UNOFI-OBLIG C
13/09/2016
105,61 UNOFI-OBLIG C
12/09/2016
105,72 UNOFI-OBLIG C
11/09/2016
105,84 UNOFI-OBLIG C
10/09/2016
105,84 UNOFI-OBLIG C
09/09/2016
105,84 UNOFI-OBLIG C
08/09/2016
106,12 UNOFI-OBLIG C
07/09/2016
106,35 UNOFI-OBLIG C
06/09/2016
106,27 UNOFI-OBLIG C
05/09/2016
105,94 UNOFI-OBLIG C
04/09/2016
105,86 UNOFI-OBLIG C
03/09/2016
105,86 UNOFI-OBLIG C
02/09/2016
105,86 UNOFI-OBLIG C
01/09/2016
105,85 UNOFI-OBLIG C
31/08/2016
105,92 UNOFI-OBLIG C
30/08/2016
106,06 UNOFI-OBLIG C
29/08/2016
106,08 UNOFI-OBLIG C
28/08/2016
106,02 UNOFI-OBLIG C
27/08/2016
106,02 UNOFI-OBLIG C
26/08/2016
106,02 UNOFI-OBLIG C
25/08/2016
106,03 UNOFI-OBLIG C
24/08/2016
106,04 UNOFI-OBLIG C
23/08/2016
106,07 UNOFI-OBLIG C
22/08/2016
106,08 UNOFI-OBLIG C
21/08/2016
105,95 UNOFI-OBLIG C
20/08/2016
105,95 UNOFI-OBLIG C
19/08/2016
105,95 UNOFI-OBLIG C
18/08/2016
106,13 UNOFI-OBLIG C
17/08/2016
105,98 UNOFI-OBLIG C
16/08/2016
105,94 UNOFI-OBLIG C
15/08/2016
106,18 UNOFI-OBLIG C
14/08/2016
106,18 UNOFI-OBLIG C
13/08/2016
106,18 UNOFI-OBLIG C
12/08/2016
106,18 UNOFI-OBLIG C
11/08/2016
106,13 UNOFI-OBLIG C
10/08/2016
106,13 UNOFI-OBLIG C
09/08/2016
105,94 UNOFI-OBLIG C
08/08/2016
105,91 UNOFI-OBLIG C
07/08/2016
105,82 UNOFI-OBLIG C
06/08/2016
105,82 UNOFI-OBLIG C
05/08/2016
105,82 UNOFI-OBLIG C
04/08/2016
105,77 UNOFI-OBLIG C
03/08/2016
105,47 UNOFI-OBLIG C
02/08/2016
105,51 UNOFI-OBLIG C
01/08/2016
105,74 UNOFI-OBLIG C
31/07/2016
105,77 UNOFI-OBLIG C
30/07/2016
105,77 UNOFI-OBLIG C
29/07/2016
105,77 UNOFI-OBLIG C
28/07/2016
105,64 UNOFI-OBLIG C
27/07/2016
105,60 UNOFI-OBLIG C
26/07/2016
105,45 UNOFI-OBLIG C
25/07/2016
105,48 UNOFI-OBLIG C
24/07/2016
105,44 UNOFI-OBLIG C
23/07/2016
105,44 UNOFI-OBLIG C
22/07/2016
105,44 UNOFI-OBLIG C
21/07/2016
105,40 UNOFI-OBLIG C
20/07/2016
105,32 UNOFI-OBLIG C
19/07/2016
105,32 UNOFI-OBLIG C
18/07/2016
105,24 UNOFI-OBLIG C
17/07/2016
105,17 UNOFI-OBLIG C
16/07/2016
105,17 UNOFI-OBLIG C
15/07/2016
105,17 UNOFI-OBLIG C
14/07/2016
105,26 UNOFI-OBLIG C
13/07/2016
105,26 UNOFI-OBLIG C
12/07/2016
105,09 UNOFI-OBLIG C
11/07/2016
105,13 UNOFI-OBLIG C
10/07/2016
105,11 UNOFI-OBLIG C
09/07/2016
105,11 UNOFI-OBLIG C
08/07/2016
105,11 UNOFI-OBLIG C
07/07/2016
104,97 UNOFI-OBLIG C
06/07/2016
104,99 UNOFI-OBLIG C
05/07/2016
105,06 UNOFI-OBLIG C
04/07/2016
105,08 UNOFI-OBLIG C
03/07/2016
105,05 UNOFI-OBLIG C
02/07/2016
105,05 UNOFI-OBLIG C
01/07/2016
105,05 UNOFI-OBLIG C
30/06/2016
104,94 UNOFI-OBLIG C
29/06/2016
104,62 UNOFI-OBLIG C
28/06/2016
104,35 UNOFI-OBLIG C
27/06/2016
103,94 UNOFI-OBLIG C
26/06/2016
103,75 UNOFI-OBLIG C
25/06/2016
103,75 UNOFI-OBLIG C
24/06/2016
103,75 UNOFI-OBLIG C
23/06/2016
104,39 UNOFI-OBLIG C
22/06/2016
104,29 UNOFI-OBLIG C
21/06/2016
104,28 UNOFI-OBLIG C
20/06/2016
104,26 UNOFI-OBLIG C
19/06/2016
104,00 UNOFI-OBLIG C
18/06/2016
104,00 UNOFI-OBLIG C
17/06/2016
104,00 UNOFI-OBLIG C
16/06/2016
103,88 UNOFI-OBLIG C
15/06/2016
104,03 UNOFI-OBLIG C
14/06/2016
103,97 UNOFI-OBLIG C
13/06/2016
104,17 UNOFI-OBLIG C
12/06/2016
104,45 UNOFI-OBLIG C
11/06/2016
104,45 UNOFI-OBLIG C
10/06/2016
104,45 UNOFI-OBLIG C
09/06/2016
104,52 UNOFI-OBLIG C
08/06/2016
104,50 UNOFI-OBLIG C
07/06/2016
104,43 UNOFI-OBLIG C
06/06/2016
104,28 UNOFI-OBLIG C
05/06/2016
104,44 UNOFI-OBLIG C
04/06/2016
104,44 UNOFI-OBLIG C
03/06/2016
104,44 UNOFI-OBLIG C
02/06/2016
104,32 UNOFI-OBLIG C
01/06/2016
104,30 UNOFI-OBLIG C
31/05/2016
104,36 UNOFI-OBLIG C
30/05/2016
104,28 UNOFI-OBLIG C
29/05/2016
104,37 UNOFI-OBLIG C
28/05/2016
104,37 UNOFI-OBLIG C
27/05/2016
104,37 UNOFI-OBLIG C
26/05/2016
104,32 UNOFI-OBLIG C
25/05/2016
104,31 UNOFI-OBLIG C
24/05/2016
104,12 UNOFI-OBLIG C
23/05/2016
104,01 UNOFI-OBLIG C
22/05/2016
104,04 UNOFI-OBLIG C
21/05/2016
104,04 UNOFI-OBLIG C
20/05/2016
104,04 UNOFI-OBLIG C
19/05/2016
103,97 UNOFI-OBLIG C
18/05/2016
103,99 UNOFI-OBLIG C
17/05/2016
104,14 UNOFI-OBLIG C
16/05/2016
104,07 UNOFI-OBLIG C
15/05/2016
104,07 UNOFI-OBLIG C
14/05/2016
104,07 UNOFI-OBLIG C
13/05/2016
104,07 UNOFI-OBLIG C
12/05/2016
103,99 UNOFI-OBLIG C
11/05/2016
104,09 UNOFI-OBLIG C
10/05/2016
104,00 UNOFI-OBLIG C
09/05/2016
104,10 UNOFI-OBLIG C
08/05/2016
104,01 UNOFI-OBLIG C
07/05/2016
104,01 UNOFI-OBLIG C
06/05/2016
104,01 UNOFI-OBLIG C
05/05/2016
103,89 UNOFI-OBLIG C
04/05/2016
103,89 UNOFI-OBLIG C
03/05/2016
104,00 UNOFI-OBLIG C
02/05/2016
103,85 UNOFI-OBLIG C
01/05/2016
103,82 UNOFI-OBLIG C
30/04/2016
103,82 UNOFI-OBLIG C
29/04/2016
103,82 UNOFI-OBLIG C
28/04/2016
103,84 UNOFI-OBLIG C
27/04/2016
103,75 UNOFI-OBLIG C
26/04/2016
103,72 UNOFI-OBLIG C
25/04/2016
103,77 UNOFI-OBLIG C
24/04/2016
103,93 UNOFI-OBLIG C
23/04/2016
103,93 UNOFI-OBLIG C
22/04/2016
103,93 UNOFI-OBLIG C
21/04/2016
103,79 UNOFI-OBLIG C
20/04/2016
103,93 UNOFI-OBLIG C
19/04/2016
103,86 UNOFI-OBLIG C
18/04/2016
103,86 UNOFI-OBLIG C
17/04/2016
103,91 UNOFI-OBLIG C
16/04/2016
103,91 UNOFI-OBLIG C
15/04/2016
103,91 UNOFI-OBLIG C
14/04/2016
103,75 UNOFI-OBLIG C
13/04/2016
103,87 UNOFI-OBLIG C
12/04/2016
103,70 UNOFI-OBLIG C
11/04/2016
103,83 UNOFI-OBLIG C
10/04/2016
103,89 UNOFI-OBLIG C
09/04/2016
103,89 UNOFI-OBLIG C
08/04/2016
103,89 UNOFI-OBLIG C
07/04/2016
103,73 UNOFI-OBLIG C
06/04/2016
103,88 UNOFI-OBLIG C
05/04/2016
103,92 UNOFI-OBLIG C
04/04/2016
103,95 UNOFI-OBLIG C
03/04/2016
103,97 UNOFI-OBLIG C
02/04/2016
103,97 UNOFI-OBLIG C
01/04/2016
103,97 UNOFI-OBLIG C
31/03/2016
103,98 UNOFI-OBLIG C
30/03/2016
104,00 UNOFI-OBLIG C
29/03/2016
103,97 UNOFI-OBLIG C
28/03/2016
103,77 UNOFI-OBLIG C
27/03/2016
103,77 UNOFI-OBLIG C
26/03/2016
103,77 UNOFI-OBLIG C
25/03/2016
103,77 UNOFI-OBLIG C
24/03/2016
103,77 UNOFI-OBLIG C
23/03/2016
103,80 UNOFI-OBLIG C
22/03/2016
103,83 UNOFI-OBLIG C
21/03/2016
103,85 UNOFI-OBLIG C
20/03/2016
103,90 UNOFI-OBLIG C
19/03/2016
103,90 UNOFI-OBLIG C
18/03/2016
103,90 UNOFI-OBLIG C
17/03/2016
103,86 UNOFI-OBLIG C
16/03/2016
103,60 UNOFI-OBLIG C
15/03/2016
103,61 UNOFI-OBLIG C
14/03/2016
103,85 UNOFI-OBLIG C
13/03/2016
103,77 UNOFI-OBLIG C
12/03/2016
103,77 UNOFI-OBLIG C
11/03/2016
103,77 UNOFI-OBLIG C
10/03/2016
103,16 UNOFI-OBLIG C
09/03/2016
103,28 UNOFI-OBLIG C
08/03/2016
103,33 UNOFI-OBLIG C
07/03/2016
103,16 UNOFI-OBLIG C
06/03/2016
103,08 UNOFI-OBLIG C
05/03/2016
103,08 UNOFI-OBLIG C
04/03/2016
103,08 UNOFI-OBLIG C
03/03/2016
103,20 UNOFI-OBLIG C
02/03/2016
102,96 UNOFI-OBLIG C
01/03/2016
103,02 UNOFI-OBLIG C
29/02/2016
102,84 UNOFI-OBLIG C
28/02/2016
102,65 UNOFI-OBLIG C
27/02/2016
102,65 UNOFI-OBLIG C
26/02/2016
102,65 UNOFI-OBLIG C
25/02/2016
102,51 UNOFI-OBLIG C
24/02/2016
102,42 UNOFI-OBLIG C
23/02/2016
102,53 UNOFI-OBLIG C
22/02/2016
102,57 UNOFI-OBLIG C
21/02/2016
102,40 UNOFI-OBLIG C
20/02/2016
102,40 UNOFI-OBLIG C
19/02/2016
102,40 UNOFI-OBLIG C
18/02/2016
102,47 UNOFI-OBLIG C
17/02/2016
102,13 UNOFI-OBLIG C
16/02/2016
101,97 UNOFI-OBLIG C
15/02/2016
102,11 UNOFI-OBLIG C
14/02/2016
101,83 UNOFI-OBLIG C
13/02/2016
101,83 UNOFI-OBLIG C
12/02/2016
101,83 UNOFI-OBLIG C
11/02/2016
101,79 UNOFI-OBLIG C
10/02/2016
102,04 UNOFI-OBLIG C
09/02/2016
101,95 UNOFI-OBLIG C
08/02/2016
102,10 UNOFI-OBLIG C
07/02/2016
102,47 UNOFI-OBLIG C
06/02/2016
102,47 UNOFI-OBLIG C
05/02/2016
102,47 UNOFI-OBLIG C
04/02/2016
102,50 UNOFI-OBLIG C
03/02/2016
102,71 UNOFI-OBLIG C
02/02/2016
102,68 UNOFI-OBLIG C
01/02/2016
102,77 UNOFI-OBLIG C
31/01/2016
102,95 UNOFI-OBLIG C
30/01/2016
102,95 UNOFI-OBLIG C
29/01/2016
102,95 UNOFI-OBLIG C
28/01/2016
102,61 UNOFI-OBLIG C
27/01/2016
102,49 UNOFI-OBLIG C
26/01/2016
102,45 UNOFI-OBLIG C
25/01/2016
102,32 UNOFI-OBLIG C
24/01/2016
102,29 UNOFI-OBLIG C
23/01/2016
102,29 UNOFI-OBLIG C
22/01/2016
102,29 UNOFI-OBLIG C
21/01/2016
102,18 UNOFI-OBLIG C
20/01/2016
101,93 UNOFI-OBLIG C
19/01/2016
102,16 UNOFI-OBLIG C
18/01/2016
102,09 UNOFI-OBLIG C
17/01/2016
102,22 UNOFI-OBLIG C
16/01/2016
102,22 UNOFI-OBLIG C
15/01/2016
102,22 UNOFI-OBLIG C
14/01/2016
102,26 UNOFI-OBLIG C
13/01/2016
102,46 UNOFI-OBLIG C
12/01/2016
102,33 UNOFI-OBLIG C
11/01/2016
102,46 UNOFI-OBLIG C
10/01/2016
102,72 UNOFI-OBLIG C
09/01/2016
102,72 UNOFI-OBLIG C
08/01/2016
102,72 UNOFI-OBLIG C
07/01/2016
102,62 UNOFI-OBLIG C
06/01/2016
102,90 UNOFI-OBLIG C
05/01/2016
102,87 UNOFI-OBLIG C
04/01/2016
102,74 UNOFI-OBLIG C
03/01/2016
102,62 UNOFI-OBLIG C
02/01/2016
102,62 UNOFI-OBLIG C
01/01/2016
102,62 UNOFI-OBLIG C
31/12/2015
102,62 UNOFI-OBLIG C
30/12/2015
102,62 UNOFI-OBLIG C
29/12/2015
102,56 UNOFI-OBLIG C
28/12/2015
102,64 UNOFI-OBLIG C
27/12/2015
102,38 UNOFI-OBLIG C
26/12/2015
102,38 UNOFI-OBLIG C
25/12/2015
102,38 UNOFI-OBLIG C
24/12/2015
102,38 UNOFI-OBLIG C
23/12/2015
102,43 UNOFI-OBLIG C
22/12/2015
102,49 UNOFI-OBLIG C
21/12/2015
102,64 UNOFI-OBLIG C
20/12/2015
102,71 UNOFI-OBLIG C
19/12/2015
102,71 UNOFI-OBLIG C
18/12/2015
102,71 UNOFI-OBLIG C
17/12/2015
102,58 UNOFI-OBLIG C
16/12/2015
102,27 UNOFI-OBLIG C
15/12/2015
102,33 UNOFI-OBLIG C
14/12/2015
102,44 UNOFI-OBLIG C
13/12/2015
102,83 UNOFI-OBLIG C
12/12/2015
102,83 UNOFI-OBLIG C
11/12/2015
102,83 UNOFI-OBLIG C
10/12/2015
102,94 UNOFI-OBLIG C
09/12/2015
102,86 UNOFI-OBLIG C
08/12/2015
103,00 UNOFI-OBLIG C
07/12/2015
103,04 UNOFI-OBLIG C
06/12/2015
102,68 UNOFI-OBLIG C
05/12/2015
102,68 UNOFI-OBLIG C
04/12/2015
102,68 UNOFI-OBLIG C
03/12/2015
102,77 UNOFI-OBLIG C
02/12/2015
103,70 UNOFI-OBLIG C
01/12/2015
103,59 UNOFI-OBLIG C
30/11/2015
103,48 UNOFI-OBLIG C
29/11/2015
103,53 UNOFI-OBLIG C
28/11/2015
103,53 UNOFI-OBLIG C
27/11/2015
103,53 UNOFI-OBLIG C
26/11/2015
103,49 UNOFI-OBLIG C
25/11/2015
103,43 UNOFI-OBLIG C
24/11/2015
103,16 UNOFI-OBLIG C
23/11/2015
103,15 UNOFI-OBLIG C
22/11/2015
103,23 UNOFI-OBLIG C
21/11/2015
103,23 UNOFI-OBLIG C
20/11/2015
103,23 UNOFI-OBLIG C
19/11/2015
103,18 UNOFI-OBLIG C
18/11/2015
103,11 UNOFI-OBLIG C
17/11/2015
103,03 UNOFI-OBLIG C
16/11/2015
102,97 UNOFI-OBLIG C
15/11/2015
102,97 UNOFI-OBLIG C
14/11/2015
102,97 UNOFI-OBLIG C
13/11/2015
102,97 UNOFI-OBLIG C
12/11/2015
102,83 UNOFI-OBLIG C
11/11/2015
102,78 UNOFI-OBLIG C
10/11/2015
102,78 UNOFI-OBLIG C
09/11/2015
102,56 UNOFI-OBLIG C
08/11/2015
102,40 UNOFI-OBLIG C
07/11/2015
102,40 UNOFI-OBLIG C
06/11/2015
102,40 UNOFI-OBLIG C
05/11/2015
102,74 UNOFI-OBLIG C
04/11/2015
102,80 UNOFI-OBLIG C
03/11/2015
102,82 UNOFI-OBLIG C
02/11/2015
102,76 UNOFI-OBLIG C
01/11/2015
102,96 UNOFI-OBLIG C
31/10/2015
102,96 UNOFI-OBLIG C
30/10/2015
102,96 UNOFI-OBLIG C
29/10/2015
102,95 UNOFI-OBLIG C
28/10/2015
103,26 UNOFI-OBLIG C
27/10/2015
103,17 UNOFI-OBLIG C
26/10/2015
102,98 UNOFI-OBLIG C
25/10/2015
102,98 UNOFI-OBLIG C
24/10/2015
102,98 UNOFI-OBLIG C
23/10/2015
102,98 UNOFI-OBLIG C
22/10/2015
103,00 UNOFI-OBLIG C
21/10/2015
102,46 UNOFI-OBLIG C
20/10/2015
102,20 UNOFI-OBLIG C
19/10/2015
102,44 UNOFI-OBLIG C
18/10/2015
102,43 UNOFI-OBLIG C
17/10/2015
102,43 UNOFI-OBLIG C
16/10/2015
102,43 UNOFI-OBLIG C
15/10/2015
102,32 UNOFI-OBLIG C
14/10/2015
102,38 UNOFI-OBLIG C
13/10/2015
102,31 UNOFI-OBLIG C
12/10/2015
102,38 UNOFI-OBLIG C
11/10/2015
102,31 UNOFI-OBLIG C
10/10/2015
102,31 UNOFI-OBLIG C
09/10/2015
102,31 UNOFI-OBLIG C
08/10/2015
102,28 UNOFI-OBLIG C
07/10/2015
102,30 UNOFI-OBLIG C
06/10/2015
102,16 UNOFI-OBLIG C
05/10/2015
102,15 UNOFI-OBLIG C
04/10/2015
102,21 UNOFI-OBLIG C
03/10/2015
102,21 UNOFI-OBLIG C
02/10/2015
102,21 UNOFI-OBLIG C
01/10/2015
102,05 UNOFI-OBLIG C
30/09/2015
101,69 UNOFI-OBLIG C
29/09/2015
101,60 UNOFI-OBLIG C
28/09/2015
101,74 UNOFI-OBLIG C
27/09/2015
101,79 UNOFI-OBLIG C
26/09/2015
101,79 UNOFI-OBLIG C
25/09/2015
101,79 UNOFI-OBLIG C
24/09/2015
101,96 UNOFI-OBLIG C
23/09/2015
102,17 UNOFI-OBLIG C
22/09/2015
102,24 UNOFI-OBLIG C
21/09/2015
102,04 UNOFI-OBLIG C
20/09/2015
102,17 UNOFI-OBLIG C
19/09/2015
102,17 UNOFI-OBLIG C
18/09/2015
102,17 UNOFI-OBLIG C
17/09/2015
101,73 UNOFI-OBLIG C
16/09/2015
101,76 UNOFI-OBLIG C
15/09/2015
101,78 UNOFI-OBLIG C
14/09/2015
102,01 UNOFI-OBLIG C
13/09/2015
102,05 UNOFI-OBLIG C
12/09/2015
102,05 UNOFI-OBLIG C
11/09/2015
102,05 UNOFI-OBLIG C
10/09/2015
101,97 UNOFI-OBLIG C
09/09/2015
102,01 UNOFI-OBLIG C
08/09/2015
102,00 UNOFI-OBLIG C
07/09/2015
101,89 UNOFI-OBLIG C
06/09/2015
101,98 UNOFI-OBLIG C
05/09/2015
101,98 UNOFI-OBLIG C
04/09/2015
101,98 UNOFI-OBLIG C
03/09/2015
101,83 UNOFI-OBLIG C
02/09/2015
101,55 UNOFI-OBLIG C
01/09/2015
101,48 UNOFI-OBLIG C
31/08/2015
101,60 UNOFI-OBLIG C
30/08/2015
101,75 UNOFI-OBLIG C
29/08/2015
101,75 UNOFI-OBLIG C
28/08/2015
101,75 UNOFI-OBLIG C
27/08/2015
101,73 UNOFI-OBLIG C
26/08/2015
101,59 UNOFI-OBLIG C
25/08/2015
101,57 UNOFI-OBLIG C
24/08/2015
101,91 UNOFI-OBLIG C
23/08/2015
102,18 UNOFI-OBLIG C
22/08/2015
102,18 UNOFI-OBLIG C
21/08/2015
102,18 UNOFI-OBLIG C
20/08/2015
102,33 UNOFI-OBLIG C
19/08/2015
102,32 UNOFI-OBLIG C
18/08/2015
102,33 UNOFI-OBLIG C
17/08/2015
102,53 UNOFI-OBLIG C
16/08/2015
102,41 UNOFI-OBLIG C
15/08/2015
102,41 UNOFI-OBLIG C
14/08/2015
102,41 UNOFI-OBLIG C
13/08/2015
102,50 UNOFI-OBLIG C
12/08/2015
102,49 UNOFI-OBLIG C
11/08/2015
102,61 UNOFI-OBLIG C
10/08/2015
102,45 UNOFI-OBLIG C
09/08/2015
102,53 UNOFI-OBLIG C
08/08/2015
102,53 UNOFI-OBLIG C
07/08/2015
102,53 UNOFI-OBLIG C
06/08/2015
102,45 UNOFI-OBLIG C
05/08/2015
102,24 UNOFI-OBLIG C
04/08/2015
102,62 UNOFI-OBLIG C
03/08/2015
102,61 UNOFI-OBLIG C
02/08/2015
102,60 UNOFI-OBLIG C
01/08/2015
102,60 UNOFI-OBLIG C
31/07/2015
102,60 UNOFI-OBLIG C
30/07/2015
102,54 UNOFI-OBLIG C
29/07/2015
102,26 UNOFI-OBLIG C
28/07/2015
102,31 UNOFI-OBLIG C
27/07/2015
102,24 UNOFI-OBLIG C
26/07/2015
102,35 UNOFI-OBLIG C
25/07/2015
102,35 UNOFI-OBLIG C
24/07/2015
102,35 UNOFI-OBLIG C
23/07/2015
102,23 UNOFI-OBLIG C
22/07/2015
102,16 UNOFI-OBLIG C
21/07/2015
102,09 UNOFI-OBLIG C
20/07/2015
102,23 UNOFI-OBLIG C
19/07/2015
102,10 UNOFI-OBLIG C
18/07/2015
102,10 UNOFI-OBLIG C
17/07/2015
102,10 UNOFI-OBLIG C
16/07/2015
101,79 UNOFI-OBLIG C
15/07/2015
101,68 UNOFI-OBLIG C
14/07/2015
101,33 UNOFI-OBLIG C
13/07/2015
101,33 UNOFI-OBLIG C
12/07/2015
101,04 UNOFI-OBLIG C
11/07/2015
101,04 UNOFI-OBLIG C
10/07/2015
101,04 UNOFI-OBLIG C
09/07/2015
101,10 UNOFI-OBLIG C
08/07/2015
101,05 UNOFI-OBLIG C
07/07/2015
101,08 UNOFI-OBLIG C
06/07/2015
100,81 UNOFI-OBLIG C
05/07/2015
101,14 UNOFI-OBLIG C
04/07/2015
101,14 UNOFI-OBLIG C
03/07/2015
101,14 UNOFI-OBLIG C
02/07/2015
100,94 UNOFI-OBLIG C
01/07/2015
101,06 UNOFI-OBLIG C
30/06/2015
101,03 UNOFI-OBLIG C
29/06/2015
100,84 UNOFI-OBLIG C
28/06/2015
101,34 UNOFI-OBLIG C
27/06/2015
101,34 UNOFI-OBLIG C
26/06/2015
101,34 UNOFI-OBLIG C
25/06/2015
101,53 UNOFI-OBLIG C
24/06/2015
101,40 UNOFI-OBLIG C
23/06/2015
101,45 UNOFI-OBLIG C
22/06/2015
101,26 UNOFI-OBLIG C
21/06/2015
101,07 UNOFI-OBLIG C
20/06/2015
101,07 UNOFI-OBLIG C
19/06/2015
101,07 UNOFI-OBLIG C
18/06/2015
101,00 UNOFI-OBLIG C
17/06/2015
100,95 UNOFI-OBLIG C
16/06/2015
100,90 UNOFI-OBLIG C
15/06/2015
100,91 UNOFI-OBLIG C
14/06/2015
101,38 UNOFI-OBLIG C
13/06/2015
101,38 UNOFI-OBLIG C
12/06/2015
101,38 UNOFI-OBLIG C
11/06/2015
101,54 UNOFI-OBLIG C
10/06/2015
101,24 UNOFI-OBLIG C
09/06/2015
101,26 UNOFI-OBLIG C
08/06/2015
101,45 UNOFI-OBLIG C
07/06/2015
101,55 UNOFI-OBLIG C
06/06/2015
101,55 UNOFI-OBLIG C
05/06/2015
101,55 UNOFI-OBLIG C
04/06/2015
101,76 UNOFI-OBLIG C
03/06/2015
101,65 UNOFI-OBLIG C
02/06/2015
102,04 UNOFI-OBLIG C
01/06/2015
102,55 UNOFI-OBLIG C
31/05/2015
102,83 UNOFI-OBLIG C
30/05/2015
102,83 UNOFI-OBLIG C
29/05/2015
102,83 UNOFI-OBLIG C
28/05/2015
102,70 UNOFI-OBLIG C
27/05/2015
102,69 UNOFI-OBLIG C
26/05/2015
102,63 UNOFI-OBLIG C
25/05/2015
102,76 UNOFI-OBLIG C
24/05/2015
102,76 UNOFI-OBLIG C
23/05/2015
102,76 UNOFI-OBLIG C
22/05/2015
102,76 UNOFI-OBLIG C
21/05/2015
102,75 UNOFI-OBLIG C
20/05/2015
102,77 UNOFI-OBLIG C
19/05/2015
102,96 UNOFI-OBLIG C
18/05/2015
102,67 UNOFI-OBLIG C
17/05/2015
102,88 UNOFI-OBLIG C
16/05/2015
102,88 UNOFI-OBLIG C
15/05/2015
102,88 UNOFI-OBLIG C
14/05/2015
102,48 UNOFI-OBLIG C
13/05/2015
102,48 UNOFI-OBLIG C
12/05/2015
102,55 UNOFI-OBLIG C
11/05/2015
102,75 UNOFI-OBLIG C
10/05/2015
102,76 UNOFI-OBLIG C
09/05/2015
102,76 UNOFI-OBLIG C
08/05/2015
102,76 UNOFI-OBLIG C
07/05/2015
102,76 UNOFI-OBLIG C
06/05/2015
102,59 UNOFI-OBLIG C
05/05/2015
102,88 UNOFI-OBLIG C
04/05/2015
103,43 UNOFI-OBLIG C
03/05/2015
103,60 UNOFI-OBLIG C
02/05/2015
103,60 UNOFI-OBLIG C
01/05/2015
103,60 UNOFI-OBLIG C
30/04/2015
103,60 UNOFI-OBLIG C
29/04/2015
103,74 UNOFI-OBLIG C
28/04/2015
104,20 UNOFI-OBLIG C
27/04/2015
104,22 UNOFI-OBLIG C
26/04/2015
104,10 UNOFI-OBLIG C
25/04/2015
104,10 UNOFI-OBLIG C
24/04/2015
104,10 UNOFI-OBLIG C
23/04/2015
104,13 UNOFI-OBLIG C
22/04/2015
104,12 UNOFI-OBLIG C
21/04/2015
104,15 UNOFI-OBLIG C
20/04/2015
104,17 UNOFI-OBLIG C
19/04/2015
104,18 UNOFI-OBLIG C
18/04/2015
104,18 UNOFI-OBLIG C
17/04/2015
104,18 UNOFI-OBLIG C
16/04/2015
104,37 UNOFI-OBLIG C
15/04/2015
104,51 UNOFI-OBLIG C
14/04/2015
104,36 UNOFI-OBLIG C
13/04/2015
104,39 UNOFI-OBLIG C
12/04/2015
104,39 UNOFI-OBLIG C
11/04/2015
104,39 UNOFI-OBLIG C
10/04/2015
104,39 UNOFI-OBLIG C
09/04/2015
104,34 UNOFI-OBLIG C
08/04/2015
104,39 UNOFI-OBLIG C
07/04/2015
104,36 UNOFI-OBLIG C
06/04/2015
104,18 UNOFI-OBLIG C
05/04/2015
104,18 UNOFI-OBLIG C
04/04/2015
104,18 UNOFI-OBLIG C
03/04/2015
104,18 UNOFI-OBLIG C
02/04/2015
104,18 UNOFI-OBLIG C
01/04/2015
104,28 UNOFI-OBLIG C
31/03/2015
104,22 UNOFI-OBLIG C
30/03/2015
104,06 UNOFI-OBLIG C
29/03/2015
104,05 UNOFI-OBLIG C
28/03/2015
104,05 UNOFI-OBLIG C
27/03/2015
104,05 UNOFI-OBLIG C
26/03/2015
104,09 UNOFI-OBLIG C
25/03/2015
104,01 UNOFI-OBLIG C
24/03/2015
103,98 UNOFI-OBLIG C
23/03/2015
104,07 UNOFI-OBLIG C
22/03/2015
104,32 UNOFI-OBLIG C
21/03/2015
104,32 UNOFI-OBLIG C
20/03/2015
104,32 UNOFI-OBLIG C
19/03/2015
104,18 UNOFI-OBLIG C
18/03/2015
104,10 UNOFI-OBLIG C
17/03/2015
104,08 UNOFI-OBLIG C
16/03/2015
104,30 UNOFI-OBLIG C
15/03/2015
104,45 UNOFI-OBLIG C
14/03/2015
104,45 UNOFI-OBLIG C
13/03/2015
104,45 UNOFI-OBLIG C
12/03/2015
104,53 UNOFI-OBLIG C
11/03/2015
104,60 UNOFI-OBLIG C
10/03/2015
104,50 UNOFI-OBLIG C
09/03/2015
104,24 UNOFI-OBLIG C
08/03/2015
104,09 UNOFI-OBLIG C
07/03/2015
104,09 UNOFI-OBLIG C
06/03/2015
104,09 UNOFI-OBLIG C
05/03/2015
104,17 UNOFI-OBLIG C
04/03/2015
103,88 UNOFI-OBLIG C
03/03/2015
103,88 UNOFI-OBLIG C
02/03/2015
103,95 UNOFI-OBLIG C
01/03/2015
104,00 UNOFI-OBLIG C
28/02/2015
104,00 UNOFI-OBLIG C
27/02/2015
104,00 UNOFI-OBLIG C
26/02/2015
103,99 UNOFI-OBLIG C
25/02/2015
103,75 UNOFI-OBLIG C
24/02/2015
103,64 UNOFI-OBLIG C
23/02/2015
103,57 UNOFI-OBLIG C
22/02/2015
103,41 UNOFI-OBLIG C
21/02/2015
103,41 UNOFI-OBLIG C
20/02/2015
103,41 UNOFI-OBLIG C
19/02/2015
103,29 UNOFI-OBLIG C
18/02/2015
103,25 UNOFI-OBLIG C
17/02/2015
103,16 UNOFI-OBLIG C
16/02/2015
103,23 UNOFI-OBLIG C
15/02/2015
103,29 UNOFI-OBLIG C
14/02/2015
103,29 UNOFI-OBLIG C
13/02/2015
103,29 UNOFI-OBLIG C
12/02/2015
103,21 UNOFI-OBLIG C
11/02/2015
103,03 UNOFI-OBLIG C
10/02/2015
103,00 UNOFI-OBLIG C
09/02/2015
103,08 UNOFI-OBLIG C
08/02/2015
103,23 UNOFI-OBLIG C
07/02/2015
103,23 UNOFI-OBLIG C
06/02/2015
103,23 UNOFI-OBLIG C
05/02/2015
103,27 UNOFI-OBLIG C
04/02/2015
103,24 UNOFI-OBLIG C
03/02/2015
103,17 UNOFI-OBLIG C
02/02/2015
103,09 UNOFI-OBLIG C
01/02/2015
103,13 UNOFI-OBLIG C
31/01/2015
103,13 UNOFI-OBLIG C
30/01/2015
103,13 UNOFI-OBLIG C
29/01/2015
102,98 UNOFI-OBLIG C
28/01/2015
103,01 UNOFI-OBLIG C
27/01/2015
103,06 UNOFI-OBLIG C
26/01/2015
103,13 UNOFI-OBLIG C
25/01/2015
103,29 UNOFI-OBLIG C
24/01/2015
103,29 UNOFI-OBLIG C
23/01/2015
103,29 UNOFI-OBLIG C
22/01/2015
103,12 UNOFI-OBLIG C
21/01/2015
102,62 UNOFI-OBLIG C
20/01/2015
102,77 UNOFI-OBLIG C
19/01/2015
102,79 UNOFI-OBLIG C
18/01/2015
102,76 UNOFI-OBLIG C
17/01/2015
102,76 UNOFI-OBLIG C
16/01/2015
102,76 UNOFI-OBLIG C
15/01/2015
102,57 UNOFI-OBLIG C
14/01/2015
102,53 UNOFI-OBLIG C
13/01/2015
102,27 UNOFI-OBLIG C
12/01/2015
102,26 UNOFI-OBLIG C
11/01/2015
102,16 UNOFI-OBLIG C
10/01/2015
102,16 UNOFI-OBLIG C
09/01/2015
102,16 UNOFI-OBLIG C
08/01/2015
102,18 UNOFI-OBLIG C
07/01/2015
102,14 UNOFI-OBLIG C
06/01/2015
102,30 UNOFI-OBLIG C
05/01/2015
102,27 UNOFI-OBLIG C
04/01/2015
102,53 UNOFI-OBLIG C
03/01/2015
102,53 UNOFI-OBLIG C
02/01/2015
102,53 UNOFI-OBLIG C
01/01/2015
102,22 UNOFI-OBLIG C
31/12/2014
102,22 UNOFI-OBLIG C
30/12/2014
102,24 UNOFI-OBLIG C
29/12/2014
102,08 UNOFI-OBLIG C
28/12/2014
102,02 UNOFI-OBLIG C
27/12/2014
102,02 UNOFI-OBLIG C
26/12/2014
102,02 UNOFI-OBLIG C
25/12/2014
102,02 UNOFI-OBLIG C
24/12/2014
102,02 UNOFI-OBLIG C
23/12/2014
102,02 UNOFI-OBLIG C
22/12/2014
101,98 UNOFI-OBLIG C
21/12/2014
101,90 UNOFI-OBLIG C
20/12/2014
101,90 UNOFI-OBLIG C
19/12/2014
101,90 UNOFI-OBLIG C
18/12/2014
101,83 UNOFI-OBLIG C
17/12/2014
101,58 UNOFI-OBLIG C
16/12/2014
101,39 UNOFI-OBLIG C
15/12/2014
101,58 UNOFI-OBLIG C
14/12/2014
101,80 UNOFI-OBLIG C
13/12/2014
101,80 UNOFI-OBLIG C
12/12/2014
101,80 UNOFI-OBLIG C
11/12/2014
101,91 UNOFI-OBLIG C
10/12/2014
102,04 UNOFI-OBLIG C
09/12/2014
102,19 UNOFI-OBLIG C
08/12/2014
102,39 UNOFI-OBLIG C
07/12/2014
102,23 UNOFI-OBLIG C
06/12/2014
102,23 UNOFI-OBLIG C
05/12/2014
102,23 UNOFI-OBLIG C
04/12/2014
102,13 UNOFI-OBLIG C
03/12/2014
102,26 UNOFI-OBLIG C
02/12/2014
102,19 UNOFI-OBLIG C
01/12/2014
102,23 UNOFI-OBLIG C
30/11/2014
102,35 UNOFI-OBLIG C
29/11/2014
102,35 UNOFI-OBLIG C
28/11/2014
102,35 UNOFI-OBLIG C
27/11/2014
102,37 UNOFI-OBLIG C
26/11/2014
102,18 UNOFI-OBLIG C
25/11/2014
102,20 UNOFI-OBLIG C
24/11/2014
102,01 UNOFI-OBLIG C
23/11/2014
101,94 UNOFI-OBLIG C
22/11/2014
101,94 UNOFI-OBLIG C
21/11/2014
101,94 UNOFI-OBLIG C
20/11/2014
101,67 UNOFI-OBLIG C
19/11/2014
101,55 UNOFI-OBLIG C
18/11/2014
101,72 UNOFI-OBLIG C
17/11/2014
101,67 UNOFI-OBLIG C
16/11/2014
101,85 UNOFI-OBLIG C
15/11/2014
101,85 UNOFI-OBLIG C
14/11/2014
101,85 UNOFI-OBLIG C
13/11/2014
101,90 UNOFI-OBLIG C
12/11/2014
101,92 UNOFI-OBLIG C
11/11/2014
101,83 UNOFI-OBLIG C
10/11/2014
101,83 UNOFI-OBLIG C
09/11/2014
101,81 UNOFI-OBLIG C
08/11/2014
101,81 UNOFI-OBLIG C
07/11/2014
101,81 UNOFI-OBLIG C
06/11/2014
101,77 UNOFI-OBLIG C
05/11/2014
101,66 UNOFI-OBLIG C
04/11/2014
101,69 UNOFI-OBLIG C
03/11/2014
101,63 UNOFI-OBLIG C
02/11/2014
101,78 UNOFI-OBLIG C
01/11/2014
101,78 UNOFI-OBLIG C
31/10/2014
101,78 UNOFI-OBLIG C
30/10/2014
101,52 UNOFI-OBLIG C
29/10/2014
101,34 UNOFI-OBLIG C
28/10/2014
101,32 UNOFI-OBLIG C
27/10/2014
101,34 UNOFI-OBLIG C
26/10/2014
101,32 UNOFI-OBLIG C
25/10/2014
101,32 UNOFI-OBLIG C
24/10/2014
101,32 UNOFI-OBLIG C
23/10/2014
101,37 UNOFI-OBLIG C
22/10/2014
101,38 UNOFI-OBLIG C
21/10/2014
101,35 UNOFI-OBLIG C
20/10/2014
101,25 UNOFI-OBLIG C
19/10/2014
101,38 UNOFI-OBLIG C
18/10/2014
101,38 UNOFI-OBLIG C
17/10/2014
101,38 UNOFI-OBLIG C
16/10/2014
101,23 UNOFI-OBLIG C
15/10/2014
101,83 UNOFI-OBLIG C
14/10/2014
101,87 UNOFI-OBLIG C
13/10/2014
101,69 UNOFI-OBLIG C
12/10/2014
101,78 UNOFI-OBLIG C
11/10/2014
101,78 UNOFI-OBLIG C
10/10/2014
101,78 UNOFI-OBLIG C
09/10/2014
101,81 UNOFI-OBLIG C
08/10/2014
101,77 UNOFI-OBLIG C
07/10/2014
101,76 UNOFI-OBLIG C
06/10/2014
101,79 UNOFI-OBLIG C
05/10/2014
101,80 UNOFI-OBLIG C
04/10/2014
101,80 UNOFI-OBLIG C
03/10/2014
101,80 UNOFI-OBLIG C
02/10/2014
101,86 UNOFI-OBLIG C
01/10/2014
101,99 UNOFI-OBLIG C
30/09/2014
101,81 UNOFI-OBLIG C
29/09/2014
101,66 UNOFI-OBLIG C
28/09/2014
101,73 UNOFI-OBLIG C
27/09/2014
101,73 UNOFI-OBLIG C
26/09/2014
101,73 UNOFI-OBLIG C
25/09/2014
101,79 UNOFI-OBLIG C
24/09/2014
101,70 UNOFI-OBLIG C
23/09/2014
101,67 UNOFI-OBLIG C
22/09/2014
101,76 UNOFI-OBLIG C
21/09/2014
101,70 UNOFI-OBLIG C
20/09/2014
101,70 UNOFI-OBLIG C
19/09/2014
101,70 UNOFI-OBLIG C
18/09/2014
101,44 UNOFI-OBLIG C
17/09/2014
101,55 UNOFI-OBLIG C
16/09/2014
101,40 UNOFI-OBLIG C
15/09/2014
101,42 UNOFI-OBLIG C
14/09/2014
101,42 UNOFI-OBLIG C
13/09/2014
101,42 UNOFI-OBLIG C
12/09/2014
101,42 UNOFI-OBLIG C
11/09/2014
101,55 UNOFI-OBLIG C
10/09/2014
101,66 UNOFI-OBLIG C
09/09/2014
101,74 UNOFI-OBLIG C
08/09/2014
102,00 UNOFI-OBLIG C
07/09/2014
102,13 UNOFI-OBLIG C
06/09/2014
102,13 UNOFI-OBLIG C
05/09/2014
102,13 UNOFI-OBLIG C
04/09/2014
101,86 UNOFI-OBLIG C
03/09/2014
101,55 UNOFI-OBLIG C
02/09/2014
101,56 UNOFI-OBLIG C
01/09/2014
101,70 UNOFI-OBLIG C
31/08/2014
101,65 UNOFI-OBLIG C
30/08/2014
101,65 UNOFI-OBLIG C
29/08/2014
101,65 UNOFI-OBLIG C
28/08/2014
101,65 UNOFI-OBLIG C
27/08/2014
101,73 UNOFI-OBLIG C
26/08/2014
101,62 UNOFI-OBLIG C
25/08/2014
101,47 UNOFI-OBLIG C
24/08/2014
101,15 UNOFI-OBLIG C
23/08/2014
101,15 UNOFI-OBLIG C
22/08/2014
101,15 UNOFI-OBLIG C
21/08/2014
101,08 UNOFI-OBLIG C
20/08/2014
101,04 UNOFI-OBLIG C
19/08/2014
100,97 UNOFI-OBLIG C
18/08/2014
100,81 UNOFI-OBLIG C
17/08/2014
100,75 UNOFI-OBLIG C
16/08/2014
100,75 UNOFI-OBLIG C
15/08/2014
100,75 UNOFI-OBLIG C
14/08/2014
100,75 UNOFI-OBLIG C
13/08/2014
100,63 UNOFI-OBLIG C
12/08/2014
100,45 UNOFI-OBLIG C
11/08/2014
100,32 UNOFI-OBLIG C
10/08/2014
100,25 UNOFI-OBLIG C
09/08/2014
100,25 UNOFI-OBLIG C
08/08/2014
100,25 UNOFI-OBLIG C
07/08/2014
100,21 UNOFI-OBLIG C
06/08/2014
100,24 UNOFI-OBLIG C
05/08/2014
100,24 UNOFI-OBLIG C
04/08/2014
100,40 UNOFI-OBLIG C
03/08/2014
100,31 UNOFI-OBLIG C
02/08/2014
100,31 UNOFI-OBLIG C
01/08/2014
100,31 UNOFI-OBLIG C
31/07/2014
100,41 UNOFI-OBLIG C
30/07/2014
100,35 UNOFI-OBLIG C
29/07/2014
100,61 UNOFI-OBLIG C
28/07/2014
100,48 UNOFI-OBLIG C
27/07/2014
100,38 UNOFI-OBLIG C
26/07/2014
100,38 UNOFI-OBLIG C
25/07/2014
100,38 UNOFI-OBLIG C
24/07/2014
100,28 UNOFI-OBLIG C
23/07/2014
100,33 UNOFI-OBLIG C
22/07/2014
100,18 UNOFI-OBLIG C
21/07/2014
100,22 UNOFI-OBLIG C
20/07/2014
100,18 UNOFI-OBLIG C
19/07/2014
100,18 UNOFI-OBLIG C
18/07/2014
100,18 UNOFI-OBLIG C
17/07/2014
100,21 UNOFI-OBLIG C
16/07/2014
100,06 UNOFI-OBLIG C
15/07/2014
99,97 UNOFI-OBLIG C
14/07/2014
99,94 UNOFI-OBLIG C
13/07/2014
99,94 UNOFI-OBLIG C
12/07/2014
99,94 UNOFI-OBLIG C
11/07/2014
99,94 UNOFI-OBLIG C
10/07/2014
99,84 UNOFI-OBLIG C
09/07/2014
99,90 UNOFI-OBLIG C
08/07/2014
100,04 UNOFI-OBLIG C
07/07/2014
100,01 UNOFI-OBLIG C
06/07/2014
99,99 UNOFI-OBLIG C
05/07/2014
99,99 UNOFI-OBLIG C
04/07/2014
99,99 UNOFI-OBLIG C
03/07/2014
99,88 UNOFI-OBLIG C
02/07/2014
99,77 UNOFI-OBLIG C
01/07/2014
100,00 UNOFI-OBLIG C
30/06/2014
99,98 UNOFI-OBLIG C
29/06/2014
99,93 UNOFI-OBLIG C
28/06/2014
99,93 UNOFI-OBLIG C
27/06/2014
99,93 UNOFI-OBLIG C
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UNOFI-OBLIG C 6,152,012,480,89
Oblig. Euro Long Terme 14,494,615,470,88
ML EMU Broad Market 7-10 Yrs 14,224,533,881,22
Performances annuelles
 2016201520142013201220112010
UNOFI-OBLIG C 2,220,408,554,0915,83-0,901,12
Oblig. Euro Long Terme 4,560,5318,771,4714,224,373,22
ML EMU Broad Market 7-10 Yrs 4,591,0216,002,3415,694,001,62

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
mercredi 28 juin 2017
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