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ABN AMRO EURO SHORT TERM BONDS I - FR0010346734
Performance en base 100 du 22/07/2014 au 21/07/2017
 
ABN AMRO EURO SHORT TERM BONDS I
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
Division par 4,00 ML EMU Broad Market 1-3 Yrs 21/07/2017 101,61 ML EMU Broad Market 1-3 Yrs 20/07/2017 101,59 ML EMU Broad Market 1-3 Yrs 19/07/2017 101,60 ML EMU Broad Market 1-3 Yrs 18/07/2017 101,59 ML EMU Broad Market 1-3 Yrs 17/07/2017 101,57 ML EMU Broad Market 1-3 Yrs 16/07/2017 101,53 ML EMU Broad Market 1-3 Yrs 15/07/2017 101,53 ML EMU Broad Market 1-3 Yrs 14/07/2017 101,53 ML EMU Broad Market 1-3 Yrs 13/07/2017 101,53 ML EMU Broad Market 1-3 Yrs 12/07/2017 101,57 ML EMU Broad Market 1-3 Yrs 11/07/2017 101,51 ML EMU Broad Market 1-3 Yrs 10/07/2017 101,53 ML EMU Broad Market 1-3 Yrs 09/07/2017 101,50 ML EMU Broad Market 1-3 Yrs 08/07/2017 101,50 ML EMU Broad Market 1-3 Yrs 07/07/2017 101,50 ML EMU Broad Market 1-3 Yrs 06/07/2017 101,49 ML EMU Broad Market 1-3 Yrs 05/07/2017 101,56 ML EMU Broad Market 1-3 Yrs 04/07/2017 101,57 ML EMU Broad Market 1-3 Yrs 03/07/2017 101,54 ML EMU Broad Market 1-3 Yrs 02/07/2017 101,51 ML EMU Broad Market 1-3 Yrs 01/07/2017 101,51 ML EMU Broad Market 1-3 Yrs 30/06/2017 101,51 ML EMU Broad Market 1-3 Yrs 29/06/2017 101,52 ML EMU Broad Market 1-3 Yrs 28/06/2017 101,58 ML EMU Broad Market 1-3 Yrs 27/06/2017 101,57 ML EMU Broad Market 1-3 Yrs 26/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 25/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 24/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 23/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 22/06/2017 101,65 ML EMU Broad Market 1-3 Yrs 21/06/2017 101,66 ML EMU Broad Market 1-3 Yrs 20/06/2017 101,66 ML EMU Broad Market 1-3 Yrs 19/06/2017 101,65 ML EMU Broad Market 1-3 Yrs 18/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 17/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 16/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 15/06/2017 101,63 ML EMU Broad Market 1-3 Yrs 14/06/2017 101,70 ML EMU Broad Market 1-3 Yrs 13/06/2017 101,69 ML EMU Broad Market 1-3 Yrs 12/06/2017 101,71 ML EMU Broad Market 1-3 Yrs 11/06/2017 101,69 ML EMU Broad Market 1-3 Yrs 10/06/2017 101,69 ML EMU Broad Market 1-3 Yrs 09/06/2017 101,69 ML EMU Broad Market 1-3 Yrs 08/06/2017 101,67 ML EMU Broad Market 1-3 Yrs 07/06/2017 101,67 ML EMU Broad Market 1-3 Yrs 06/06/2017 101,67 ML EMU Broad Market 1-3 Yrs 05/06/2017 101,64 ML EMU Broad Market 1-3 Yrs 04/06/2017 101,65 ML EMU Broad Market 1-3 Yrs 03/06/2017 101,65 ML EMU Broad Market 1-3 Yrs 02/06/2017 101,65 ML EMU Broad Market 1-3 Yrs 01/06/2017 101,63 ML EMU Broad Market 1-3 Yrs 31/05/2017 101,66 ML EMU Broad Market 1-3 Yrs 30/05/2017 101,64 ML EMU Broad Market 1-3 Yrs 29/05/2017 101,65 ML EMU Broad Market 1-3 Yrs 28/05/2017 101,62 ML EMU Broad Market 1-3 Yrs 27/05/2017 101,62 ML EMU Broad Market 1-3 Yrs 26/05/2017 101,62 ML EMU Broad Market 1-3 Yrs 25/05/2017 101,60 ML EMU Broad Market 1-3 Yrs 24/05/2017 101,60 ML EMU Broad Market 1-3 Yrs 23/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 22/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 21/05/2017 101,60 ML EMU Broad Market 1-3 Yrs 20/05/2017 101,60 ML EMU Broad Market 1-3 Yrs 19/05/2017 101,60 ML EMU Broad Market 1-3 Yrs 18/05/2017 101,61 ML EMU Broad Market 1-3 Yrs 17/05/2017 101,62 ML EMU Broad Market 1-3 Yrs 16/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 15/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 14/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 13/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 12/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 11/05/2017 101,57 ML EMU Broad Market 1-3 Yrs 10/05/2017 101,59 ML EMU Broad Market 1-3 Yrs 09/05/2017 101,58 ML EMU Broad Market 1-3 Yrs 08/05/2017 101,57 ML EMU Broad Market 1-3 Yrs 07/05/2017 101,58 ML EMU Broad Market 1-3 Yrs 06/05/2017 101,58 ML EMU Broad Market 1-3 Yrs 05/05/2017 101,58 ML EMU Broad Market 1-3 Yrs 04/05/2017 101,60 ML EMU Broad Market 1-3 Yrs 03/05/2017 101,62 ML EMU Broad Market 1-3 Yrs 02/05/2017 101,61 ML EMU Broad Market 1-3 Yrs 01/05/2017 101,61 ML EMU Broad Market 1-3 Yrs 30/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 29/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 28/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 27/04/2017 101,60 ML EMU Broad Market 1-3 Yrs 26/04/2017 101,56 ML EMU Broad Market 1-3 Yrs 25/04/2017 101,54 ML EMU Broad Market 1-3 Yrs 24/04/2017 101,55 ML EMU Broad Market 1-3 Yrs 23/04/2017 101,54 ML EMU Broad Market 1-3 Yrs 22/04/2017 101,54 ML EMU Broad Market 1-3 Yrs 21/04/2017 101,54 ML EMU Broad Market 1-3 Yrs 20/04/2017 101,56 ML EMU Broad Market 1-3 Yrs 19/04/2017 101,58 ML EMU Broad Market 1-3 Yrs 18/04/2017 101,62 ML EMU Broad Market 1-3 Yrs 17/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 16/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 15/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 14/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 13/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 12/04/2017 101,58 ML EMU Broad Market 1-3 Yrs 11/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 10/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 09/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 08/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 07/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 06/04/2017 101,58 ML EMU Broad Market 1-3 Yrs 05/04/2017 101,61 ML EMU Broad Market 1-3 Yrs 04/04/2017 101,60 ML EMU Broad Market 1-3 Yrs 03/04/2017 101,59 ML EMU Broad Market 1-3 Yrs 02/04/2017 101,52 ML EMU Broad Market 1-3 Yrs 01/04/2017 101,52 ML EMU Broad Market 1-3 Yrs 31/03/2017 101,52 ML EMU Broad Market 1-3 Yrs 30/03/2017 101,53 ML EMU Broad Market 1-3 Yrs 29/03/2017 101,56 ML EMU Broad Market 1-3 Yrs 28/03/2017 101,53 ML EMU Broad Market 1-3 Yrs 27/03/2017 101,50 ML EMU Broad Market 1-3 Yrs 26/03/2017 101,51 ML EMU Broad Market 1-3 Yrs 25/03/2017 101,51 ML EMU Broad Market 1-3 Yrs 24/03/2017 101,51 ML EMU Broad Market 1-3 Yrs 23/03/2017 101,50 ML EMU Broad Market 1-3 Yrs 22/03/2017 101,52 ML EMU Broad Market 1-3 Yrs 21/03/2017 101,49 ML EMU Broad Market 1-3 Yrs 20/03/2017 101,51 ML EMU Broad Market 1-3 Yrs 19/03/2017 101,50 ML EMU Broad Market 1-3 Yrs 18/03/2017 101,50 ML EMU Broad Market 1-3 Yrs 17/03/2017 101,50 ML EMU Broad Market 1-3 Yrs 16/03/2017 101,52 ML EMU Broad Market 1-3 Yrs 15/03/2017 101,56 ML EMU Broad Market 1-3 Yrs 14/03/2017 101,52 ML EMU Broad Market 1-3 Yrs 13/03/2017 101,51 ML EMU Broad Market 1-3 Yrs 12/03/2017 101,49 ML EMU Broad Market 1-3 Yrs 11/03/2017 101,49 ML EMU Broad Market 1-3 Yrs 10/03/2017 101,49 ML EMU Broad Market 1-3 Yrs 09/03/2017 101,56 ML EMU Broad Market 1-3 Yrs 08/03/2017 101,58 ML EMU Broad Market 1-3 Yrs 07/03/2017 101,64 ML EMU Broad Market 1-3 Yrs 06/03/2017 101,61 ML EMU Broad Market 1-3 Yrs 05/03/2017 101,58 ML EMU Broad Market 1-3 Yrs 04/03/2017 101,58 ML EMU Broad Market 1-3 Yrs 03/03/2017 101,58 ML EMU Broad Market 1-3 Yrs 02/03/2017 101,59 ML EMU Broad Market 1-3 Yrs 01/03/2017 101,59 ML EMU Broad Market 1-3 Yrs 28/02/2017 101,65 ML EMU Broad Market 1-3 Yrs 27/02/2017 101,66 ML EMU Broad Market 1-3 Yrs 26/02/2017 101,65 ML EMU Broad Market 1-3 Yrs 25/02/2017 101,65 ML EMU Broad Market 1-3 Yrs 24/02/2017 101,65 ML EMU Broad Market 1-3 Yrs 23/02/2017 101,61 ML EMU Broad Market 1-3 Yrs 22/02/2017 101,60 ML EMU Broad Market 1-3 Yrs 21/02/2017 101,58 ML EMU Broad Market 1-3 Yrs 20/02/2017 101,60 ML EMU Broad Market 1-3 Yrs 19/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 18/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 17/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 16/02/2017 101,58 ML EMU Broad Market 1-3 Yrs 15/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 14/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 13/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 12/02/2017 101,58 ML EMU Broad Market 1-3 Yrs 11/02/2017 101,58 ML EMU Broad Market 1-3 Yrs 10/02/2017 101,58 ML EMU Broad Market 1-3 Yrs 09/02/2017 101,60 ML EMU Broad Market 1-3 Yrs 08/02/2017 101,62 ML EMU Broad Market 1-3 Yrs 07/02/2017 101,59 ML EMU Broad Market 1-3 Yrs 06/02/2017 101,57 ML EMU Broad Market 1-3 Yrs 05/02/2017 101,56 ML EMU Broad Market 1-3 Yrs 04/02/2017 101,56 ML EMU Broad Market 1-3 Yrs 03/02/2017 101,56 ML EMU Broad Market 1-3 Yrs 02/02/2017 101,55 ML EMU Broad Market 1-3 Yrs 01/02/2017 101,51 ML EMU Broad Market 1-3 Yrs 31/01/2017 101,51 ML EMU Broad Market 1-3 Yrs 30/01/2017 101,47 ML EMU Broad Market 1-3 Yrs 29/01/2017 101,49 ML EMU Broad Market 1-3 Yrs 28/01/2017 101,49 ML EMU Broad Market 1-3 Yrs 27/01/2017 101,49 ML EMU Broad Market 1-3 Yrs 26/01/2017 101,49 ML EMU Broad Market 1-3 Yrs 25/01/2017 101,53 ML EMU Broad Market 1-3 Yrs 24/01/2017 101,57 ML EMU Broad Market 1-3 Yrs 23/01/2017 101,58 ML EMU Broad Market 1-3 Yrs 22/01/2017 101,54 ML EMU Broad Market 1-3 Yrs 21/01/2017 101,54 ML EMU Broad Market 1-3 Yrs 20/01/2017 101,54 ML EMU Broad Market 1-3 Yrs 19/01/2017 101,58 ML EMU Broad Market 1-3 Yrs 18/01/2017 101,62 ML EMU Broad Market 1-3 Yrs 17/01/2017 101,64 ML EMU Broad Market 1-3 Yrs 16/01/2017 101,62 ML EMU Broad Market 1-3 Yrs 15/01/2017 101,59 ML EMU Broad Market 1-3 Yrs 14/01/2017 101,59 ML EMU Broad Market 1-3 Yrs 13/01/2017 101,59 ML EMU Broad Market 1-3 Yrs 12/01/2017 101,60 ML EMU Broad Market 1-3 Yrs 11/01/2017 101,62 ML EMU Broad Market 1-3 Yrs 10/01/2017 101,62 ML EMU Broad Market 1-3 Yrs 09/01/2017 101,61 ML EMU Broad Market 1-3 Yrs 08/01/2017 101,59 ML EMU Broad Market 1-3 Yrs 07/01/2017 101,59 ML EMU Broad Market 1-3 Yrs 06/01/2017 101,59 ML EMU Broad Market 1-3 Yrs 05/01/2017 101,60 ML EMU Broad Market 1-3 Yrs 04/01/2017 101,68 ML EMU Broad Market 1-3 Yrs 03/01/2017 101,68 ML EMU Broad Market 1-3 Yrs 02/01/2017 101,67 ML EMU Broad Market 1-3 Yrs 01/01/2017 101,67 ML EMU Broad Market 1-3 Yrs 31/12/2016 101,67 ML EMU Broad Market 1-3 Yrs 30/12/2016 101,66 ML EMU Broad Market 1-3 Yrs 29/12/2016 101,68 ML EMU Broad Market 1-3 Yrs 28/12/2016 101,71 ML EMU Broad Market 1-3 Yrs 27/12/2016 101,70 ML EMU Broad Market 1-3 Yrs 26/12/2016 101,65 ML EMU Broad Market 1-3 Yrs 25/12/2016 101,65 ML EMU Broad Market 1-3 Yrs 24/12/2016 101,65 ML EMU Broad Market 1-3 Yrs 23/12/2016 101,65 ML EMU Broad Market 1-3 Yrs 22/12/2016 101,65 ML EMU Broad Market 1-3 Yrs 21/12/2016 101,67 ML EMU Broad Market 1-3 Yrs 20/12/2016 101,66 ML EMU Broad Market 1-3 Yrs 19/12/2016 101,67 ML EMU Broad Market 1-3 Yrs 18/12/2016 101,64 ML EMU Broad Market 1-3 Yrs 17/12/2016 101,64 ML EMU Broad Market 1-3 Yrs 16/12/2016 101,64 ML EMU Broad Market 1-3 Yrs 15/12/2016 101,63 ML EMU Broad Market 1-3 Yrs 14/12/2016 101,65 ML EMU Broad Market 1-3 Yrs 13/12/2016 101,62 ML EMU Broad Market 1-3 Yrs 12/12/2016 101,59 ML EMU Broad Market 1-3 Yrs 11/12/2016 101,58 ML EMU Broad Market 1-3 Yrs 10/12/2016 101,58 ML EMU Broad Market 1-3 Yrs 09/12/2016 101,58 ML EMU Broad Market 1-3 Yrs 08/12/2016 101,54 ML EMU Broad Market 1-3 Yrs 07/12/2016 101,50 ML EMU Broad Market 1-3 Yrs 06/12/2016 101,51 ML EMU Broad Market 1-3 Yrs 05/12/2016 101,48 ML EMU Broad Market 1-3 Yrs 04/12/2016 101,50 ML EMU Broad Market 1-3 Yrs 03/12/2016 101,50 ML EMU Broad Market 1-3 Yrs 02/12/2016 101,50 ML EMU Broad Market 1-3 Yrs 01/12/2016 101,51 ML EMU Broad Market 1-3 Yrs 30/11/2016 101,53 ML EMU Broad Market 1-3 Yrs 29/11/2016 101,53 ML EMU Broad Market 1-3 Yrs 28/11/2016 101,52 ML EMU Broad Market 1-3 Yrs 27/11/2016 101,49 ML EMU Broad Market 1-3 Yrs 26/11/2016 101,49 ML EMU Broad Market 1-3 Yrs 25/11/2016 101,49 ML EMU Broad Market 1-3 Yrs 24/11/2016 101,50 ML EMU Broad Market 1-3 Yrs 23/11/2016 101,48 ML EMU Broad Market 1-3 Yrs 22/11/2016 101,53 ML EMU Broad Market 1-3 Yrs 21/11/2016 101,47 ML EMU Broad Market 1-3 Yrs 20/11/2016 101,45 ML EMU Broad Market 1-3 Yrs 19/11/2016 101,45 ML EMU Broad Market 1-3 Yrs 18/11/2016 101,45 ML EMU Broad Market 1-3 Yrs 17/11/2016 101,43 ML EMU Broad Market 1-3 Yrs 16/11/2016 101,44 ML EMU Broad Market 1-3 Yrs 15/11/2016 101,46 ML EMU Broad Market 1-3 Yrs 14/11/2016 101,41 ML EMU Broad Market 1-3 Yrs 13/11/2016 101,43 ML EMU Broad Market 1-3 Yrs 12/11/2016 101,43 ML EMU Broad Market 1-3 Yrs 11/11/2016 101,43 ML EMU Broad Market 1-3 Yrs 10/11/2016 101,49 ML EMU Broad Market 1-3 Yrs 09/11/2016 101,58 ML EMU Broad Market 1-3 Yrs 08/11/2016 101,57 ML EMU Broad Market 1-3 Yrs 07/11/2016 101,57 ML EMU Broad Market 1-3 Yrs 06/11/2016 101,55 ML EMU Broad Market 1-3 Yrs 05/11/2016 101,55 ML EMU Broad Market 1-3 Yrs 04/11/2016 101,55 ML EMU Broad Market 1-3 Yrs 03/11/2016 101,54 ML EMU Broad Market 1-3 Yrs 02/11/2016 101,56 ML EMU Broad Market 1-3 Yrs 01/11/2016 101,52 ML EMU Broad Market 1-3 Yrs 31/10/2016 101,54 ML EMU Broad Market 1-3 Yrs 30/10/2016 101,53 ML EMU Broad Market 1-3 Yrs 29/10/2016 101,53 ML EMU Broad Market 1-3 Yrs 28/10/2016 101,53 ML EMU Broad Market 1-3 Yrs 27/10/2016 101,55 ML EMU Broad Market 1-3 Yrs 26/10/2016 101,61 ML EMU Broad Market 1-3 Yrs 25/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 24/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 23/10/2016 101,63 ML EMU Broad Market 1-3 Yrs 22/10/2016 101,63 ML EMU Broad Market 1-3 Yrs 21/10/2016 101,63 ML EMU Broad Market 1-3 Yrs 20/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 19/10/2016 101,65 ML EMU Broad Market 1-3 Yrs 18/10/2016 101,65 ML EMU Broad Market 1-3 Yrs 17/10/2016 101,63 ML EMU Broad Market 1-3 Yrs 16/10/2016 101,62 ML EMU Broad Market 1-3 Yrs 15/10/2016 101,62 ML EMU Broad Market 1-3 Yrs 14/10/2016 101,62 ML EMU Broad Market 1-3 Yrs 13/10/2016 101,63 ML EMU Broad Market 1-3 Yrs 12/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 11/10/2016 101,65 ML EMU Broad Market 1-3 Yrs 10/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 09/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 08/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 07/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 06/10/2016 101,64 ML EMU Broad Market 1-3 Yrs 05/10/2016 101,66 ML EMU Broad Market 1-3 Yrs 04/10/2016 101,69 ML EMU Broad Market 1-3 Yrs 03/10/2016 101,69 ML EMU Broad Market 1-3 Yrs 02/10/2016 101,68 ML EMU Broad Market 1-3 Yrs 01/10/2016 101,68 ML EMU Broad Market 1-3 Yrs 30/09/2016 101,68 ML EMU Broad Market 1-3 Yrs 29/09/2016 101,69 ML EMU Broad Market 1-3 Yrs 28/09/2016 101,72 ML EMU Broad Market 1-3 Yrs 27/09/2016 101,71 ML EMU Broad Market 1-3 Yrs 26/09/2016 101,70 ML EMU Broad Market 1-3 Yrs 25/09/2016 101,68 ML EMU Broad Market 1-3 Yrs 24/09/2016 101,68 ML EMU Broad Market 1-3 Yrs 23/09/2016 101,68 ML EMU Broad Market 1-3 Yrs 22/09/2016 101,68 ML EMU Broad Market 1-3 Yrs 21/09/2016 101,66 ML EMU Broad Market 1-3 Yrs 20/09/2016 101,67 ML EMU Broad Market 1-3 Yrs 19/09/2016 101,65 ML EMU Broad Market 1-3 Yrs 18/09/2016 101,64 ML EMU Broad Market 1-3 Yrs 17/09/2016 101,64 ML EMU Broad Market 1-3 Yrs 16/09/2016 101,64 ML EMU Broad Market 1-3 Yrs 15/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 14/09/2016 101,64 ML EMU Broad Market 1-3 Yrs 13/09/2016 101,62 ML EMU Broad Market 1-3 Yrs 12/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 11/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 10/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 09/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 08/09/2016 101,66 ML EMU Broad Market 1-3 Yrs 07/09/2016 101,72 ML EMU Broad Market 1-3 Yrs 06/09/2016 101,71 ML EMU Broad Market 1-3 Yrs 05/09/2016 101,67 ML EMU Broad Market 1-3 Yrs 04/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 03/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 02/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 01/09/2016 101,63 ML EMU Broad Market 1-3 Yrs 31/08/2016 101,66 ML EMU Broad Market 1-3 Yrs 30/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 29/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 28/08/2016 101,65 ML EMU Broad Market 1-3 Yrs 27/08/2016 101,65 ML EMU Broad Market 1-3 Yrs 26/08/2016 101,65 ML EMU Broad Market 1-3 Yrs 25/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 24/08/2016 101,66 ML EMU Broad Market 1-3 Yrs 23/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 22/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 21/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 20/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 19/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 18/08/2016 101,65 ML EMU Broad Market 1-3 Yrs 17/08/2016 101,66 ML EMU Broad Market 1-3 Yrs 16/08/2016 101,65 ML EMU Broad Market 1-3 Yrs 15/08/2016 101,66 ML EMU Broad Market 1-3 Yrs 14/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 13/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 12/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 11/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 10/08/2016 101,69 ML EMU Broad Market 1-3 Yrs 09/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 08/08/2016 101,67 ML EMU Broad Market 1-3 Yrs 07/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 06/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 05/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 04/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 03/08/2016 101,62 ML EMU Broad Market 1-3 Yrs 02/08/2016 101,62 ML EMU Broad Market 1-3 Yrs 01/08/2016 101,64 ML EMU Broad Market 1-3 Yrs 31/07/2016 101,65 ML EMU Broad Market 1-3 Yrs 30/07/2016 101,63 ML EMU Broad Market 1-3 Yrs 29/07/2016 101,63 ML EMU Broad Market 1-3 Yrs 28/07/2016 101,62 ML EMU Broad Market 1-3 Yrs 27/07/2016 101,64 ML EMU Broad Market 1-3 Yrs 26/07/2016 101,62 ML EMU Broad Market 1-3 Yrs 25/07/2016 101,62 ML EMU Broad Market 1-3 Yrs 24/07/2016 101,60 ML EMU Broad Market 1-3 Yrs 23/07/2016 101,60 ML EMU Broad Market 1-3 Yrs 22/07/2016 101,60 ML EMU Broad Market 1-3 Yrs 21/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 20/07/2016 101,63 ML EMU Broad Market 1-3 Yrs 19/07/2016 101,64 ML EMU Broad Market 1-3 Yrs 18/07/2016 101,65 ML EMU Broad Market 1-3 Yrs 17/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 16/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 15/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 14/07/2016 101,64 ML EMU Broad Market 1-3 Yrs 13/07/2016 101,66 ML EMU Broad Market 1-3 Yrs 12/07/2016 101,65 ML EMU Broad Market 1-3 Yrs 11/07/2016 101,67 ML EMU Broad Market 1-3 Yrs 10/07/2016 101,66 ML EMU Broad Market 1-3 Yrs 09/07/2016 101,66 ML EMU Broad Market 1-3 Yrs 08/07/2016 101,66 ML EMU Broad Market 1-3 Yrs 07/07/2016 101,64 ML EMU Broad Market 1-3 Yrs 06/07/2016 101,67 ML EMU Broad Market 1-3 Yrs 05/07/2016 101,66 ML EMU Broad Market 1-3 Yrs 04/07/2016 101,65 ML EMU Broad Market 1-3 Yrs 03/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 02/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 01/07/2016 101,61 ML EMU Broad Market 1-3 Yrs 30/06/2016 101,58 ML EMU Broad Market 1-3 Yrs 29/06/2016 101,57 ML EMU Broad Market 1-3 Yrs 28/06/2016 101,54 ML EMU Broad Market 1-3 Yrs 27/06/2016 101,50 ML EMU Broad Market 1-3 Yrs 26/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 25/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 24/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 23/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 22/06/2016 101,48 ML EMU Broad Market 1-3 Yrs 21/06/2016 101,49 ML EMU Broad Market 1-3 Yrs 20/06/2016 101,49 ML EMU Broad Market 1-3 Yrs 19/06/2016 101,46 ML EMU Broad Market 1-3 Yrs 18/06/2016 101,46 ML EMU Broad Market 1-3 Yrs 17/06/2016 101,46 ML EMU Broad Market 1-3 Yrs 16/06/2016 101,44 ML EMU Broad Market 1-3 Yrs 15/06/2016 101,46 ML EMU Broad Market 1-3 Yrs 14/06/2016 101,45 ML EMU Broad Market 1-3 Yrs 13/06/2016 101,45 ML EMU Broad Market 1-3 Yrs 12/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 11/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 10/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 09/06/2016 101,48 ML EMU Broad Market 1-3 Yrs 08/06/2016 101,49 ML EMU Broad Market 1-3 Yrs 07/06/2016 101,49 ML EMU Broad Market 1-3 Yrs 06/06/2016 101,49 ML EMU Broad Market 1-3 Yrs 05/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 04/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 03/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 02/06/2016 101,45 ML EMU Broad Market 1-3 Yrs 01/06/2016 101,47 ML EMU Broad Market 1-3 Yrs 31/05/2016 101,46 ML EMU Broad Market 1-3 Yrs 30/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 29/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 28/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 27/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 26/05/2016 101,44 ML EMU Broad Market 1-3 Yrs 25/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 24/05/2016 101,43 ML EMU Broad Market 1-3 Yrs 23/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 22/05/2016 101,41 ML EMU Broad Market 1-3 Yrs 21/05/2016 101,41 ML EMU Broad Market 1-3 Yrs 20/05/2016 101,41 ML EMU Broad Market 1-3 Yrs 19/05/2016 101,40 ML EMU Broad Market 1-3 Yrs 18/05/2016 101,43 ML EMU Broad Market 1-3 Yrs 17/05/2016 101,44 ML EMU Broad Market 1-3 Yrs 16/05/2016 101,44 ML EMU Broad Market 1-3 Yrs 15/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 14/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 13/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 12/05/2016 101,43 ML EMU Broad Market 1-3 Yrs 11/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 10/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 09/05/2016 101,45 ML EMU Broad Market 1-3 Yrs 08/05/2016 101,43 ML EMU Broad Market 1-3 Yrs 07/05/2016 101,43 ML EMU Broad Market 1-3 Yrs 06/05/2016 101,43 ML EMU Broad Market 1-3 Yrs 05/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 04/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 03/05/2016 101,42 ML EMU Broad Market 1-3 Yrs 02/05/2016 101,39 ML EMU Broad Market 1-3 Yrs 01/05/2016 101,38 ML EMU Broad Market 1-3 Yrs 30/04/2016 101,38 ML EMU Broad Market 1-3 Yrs 29/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 28/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 27/04/2016 101,40 ML EMU Broad Market 1-3 Yrs 26/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 25/04/2016 101,40 ML EMU Broad Market 1-3 Yrs 24/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 23/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 22/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 21/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 20/04/2016 101,41 ML EMU Broad Market 1-3 Yrs 19/04/2016 101,40 ML EMU Broad Market 1-3 Yrs 18/04/2016 101,40 ML EMU Broad Market 1-3 Yrs 17/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 16/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 15/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 14/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 13/04/2016 101,40 ML EMU Broad Market 1-3 Yrs 12/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 11/04/2016 101,39 ML EMU Broad Market 1-3 Yrs 10/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 09/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 08/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 07/04/2016 101,36 ML EMU Broad Market 1-3 Yrs 06/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 05/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 04/04/2016 101,37 ML EMU Broad Market 1-3 Yrs 03/04/2016 101,35 ML EMU Broad Market 1-3 Yrs 02/04/2016 101,35 ML EMU Broad Market 1-3 Yrs 01/04/2016 101,35 ML EMU Broad Market 1-3 Yrs 31/03/2016 101,35 ML EMU Broad Market 1-3 Yrs 30/03/2016 101,35 ML EMU Broad Market 1-3 Yrs 29/03/2016 101,36 ML EMU Broad Market 1-3 Yrs 28/03/2016 101,33 ML EMU Broad Market 1-3 Yrs 27/03/2016 101,30 ML EMU Broad Market 1-3 Yrs 26/03/2016 101,30 ML EMU Broad Market 1-3 Yrs 25/03/2016 101,30 ML EMU Broad Market 1-3 Yrs 24/03/2016 101,30 ML EMU Broad Market 1-3 Yrs 23/03/2016 101,31 ML EMU Broad Market 1-3 Yrs 22/03/2016 101,34 ML EMU Broad Market 1-3 Yrs 21/03/2016 101,33 ML EMU Broad Market 1-3 Yrs 20/03/2016 101,31 ML EMU Broad Market 1-3 Yrs 19/03/2016 101,31 ML EMU Broad Market 1-3 Yrs 18/03/2016 101,31 ML EMU Broad Market 1-3 Yrs 17/03/2016 101,30 ML EMU Broad Market 1-3 Yrs 16/03/2016 101,30 ML EMU Broad Market 1-3 Yrs 15/03/2016 101,29 ML EMU Broad Market 1-3 Yrs 14/03/2016 101,32 ML EMU Broad Market 1-3 Yrs 13/03/2016 101,28 ML EMU Broad Market 1-3 Yrs 12/03/2016 101,28 ML EMU Broad Market 1-3 Yrs 11/03/2016 101,28 ML EMU Broad Market 1-3 Yrs 10/03/2016 101,24 ML EMU Broad Market 1-3 Yrs 09/03/2016 101,34 ML EMU Broad Market 1-3 Yrs 08/03/2016 101,38 ML EMU Broad Market 1-3 Yrs 07/03/2016 101,35 ML EMU Broad Market 1-3 Yrs 06/03/2016 101,33 ML EMU Broad Market 1-3 Yrs 05/03/2016 101,33 ML EMU Broad Market 1-3 Yrs 04/03/2016 101,33 ML EMU Broad Market 1-3 Yrs 03/03/2016 101,36 ML EMU Broad Market 1-3 Yrs 02/03/2016 101,34 ML EMU Broad Market 1-3 Yrs 01/03/2016 101,35 ML EMU Broad Market 1-3 Yrs 29/02/2016 101,34 ML EMU Broad Market 1-3 Yrs 28/02/2016 101,27 ML EMU Broad Market 1-3 Yrs 27/02/2016 101,27 ML EMU Broad Market 1-3 Yrs 26/02/2016 101,27 ML EMU Broad Market 1-3 Yrs 25/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 24/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 23/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 22/02/2016 101,26 ML EMU Broad Market 1-3 Yrs 21/02/2016 101,23 ML EMU Broad Market 1-3 Yrs 20/02/2016 101,23 ML EMU Broad Market 1-3 Yrs 19/02/2016 101,23 ML EMU Broad Market 1-3 Yrs 18/02/2016 101,22 ML EMU Broad Market 1-3 Yrs 17/02/2016 101,20 ML EMU Broad Market 1-3 Yrs 16/02/2016 101,19 ML EMU Broad Market 1-3 Yrs 15/02/2016 101,21 ML EMU Broad Market 1-3 Yrs 14/02/2016 101,18 ML EMU Broad Market 1-3 Yrs 13/02/2016 101,18 ML EMU Broad Market 1-3 Yrs 12/02/2016 101,18 ML EMU Broad Market 1-3 Yrs 11/02/2016 101,20 ML EMU Broad Market 1-3 Yrs 10/02/2016 101,23 ML EMU Broad Market 1-3 Yrs 09/02/2016 101,23 ML EMU Broad Market 1-3 Yrs 08/02/2016 101,24 ML EMU Broad Market 1-3 Yrs 07/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 06/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 05/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 04/02/2016 101,24 ML EMU Broad Market 1-3 Yrs 03/02/2016 101,27 ML EMU Broad Market 1-3 Yrs 02/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 01/02/2016 101,25 ML EMU Broad Market 1-3 Yrs 31/01/2016 101,26 ML EMU Broad Market 1-3 Yrs 30/01/2016 101,25 ML EMU Broad Market 1-3 Yrs 29/01/2016 101,25 ML EMU Broad Market 1-3 Yrs 28/01/2016 101,19 ML EMU Broad Market 1-3 Yrs 27/01/2016 101,19 ML EMU Broad Market 1-3 Yrs 26/01/2016 101,20 ML EMU Broad Market 1-3 Yrs 25/01/2016 101,18 ML EMU Broad Market 1-3 Yrs 24/01/2016 101,17 ML EMU Broad Market 1-3 Yrs 23/01/2016 101,17 ML EMU Broad Market 1-3 Yrs 22/01/2016 101,17 ML EMU Broad Market 1-3 Yrs 21/01/2016 101,14 ML EMU Broad Market 1-3 Yrs 20/01/2016 101,11 ML EMU Broad Market 1-3 Yrs 19/01/2016 101,11 ML EMU Broad Market 1-3 Yrs 18/01/2016 101,11 ML EMU Broad Market 1-3 Yrs 17/01/2016 101,12 ML EMU Broad Market 1-3 Yrs 16/01/2016 101,12 ML EMU Broad Market 1-3 Yrs 15/01/2016 101,12 ML EMU Broad Market 1-3 Yrs 14/01/2016 101,11 ML EMU Broad Market 1-3 Yrs 13/01/2016 101,14 ML EMU Broad Market 1-3 Yrs 12/01/2016 101,14 ML EMU Broad Market 1-3 Yrs 11/01/2016 101,15 ML EMU Broad Market 1-3 Yrs 10/01/2016 101,15 ML EMU Broad Market 1-3 Yrs 09/01/2016 101,15 ML EMU Broad Market 1-3 Yrs 08/01/2016 101,15 ML EMU Broad Market 1-3 Yrs 07/01/2016 101,14 ML EMU Broad Market 1-3 Yrs 06/01/2016 101,18 ML EMU Broad Market 1-3 Yrs 05/01/2016 101,16 ML EMU Broad Market 1-3 Yrs 04/01/2016 101,13 ML EMU Broad Market 1-3 Yrs 03/01/2016 101,08 ML EMU Broad Market 1-3 Yrs 02/01/2016 101,08 ML EMU Broad Market 1-3 Yrs 01/01/2016 101,08 ML EMU Broad Market 1-3 Yrs 31/12/2015 101,08 ML EMU Broad Market 1-3 Yrs 30/12/2015 101,08 ML EMU Broad Market 1-3 Yrs 29/12/2015 101,08 ML EMU Broad Market 1-3 Yrs 28/12/2015 101,06 ML EMU Broad Market 1-3 Yrs 27/12/2015 101,02 ML EMU Broad Market 1-3 Yrs 26/12/2015 101,02 ML EMU Broad Market 1-3 Yrs 25/12/2015 101,02 ML EMU Broad Market 1-3 Yrs 24/12/2015 101,02 ML EMU Broad Market 1-3 Yrs 23/12/2015 101,03 ML EMU Broad Market 1-3 Yrs 22/12/2015 101,06 ML EMU Broad Market 1-3 Yrs 21/12/2015 101,08 ML EMU Broad Market 1-3 Yrs 20/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 19/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 18/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 17/12/2015 101,05 ML EMU Broad Market 1-3 Yrs 16/12/2015 101,04 ML EMU Broad Market 1-3 Yrs 15/12/2015 101,03 ML EMU Broad Market 1-3 Yrs 14/12/2015 101,06 ML EMU Broad Market 1-3 Yrs 13/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 12/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 11/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 10/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 09/12/2015 101,06 ML EMU Broad Market 1-3 Yrs 08/12/2015 101,07 ML EMU Broad Market 1-3 Yrs 07/12/2015 101,08 ML EMU Broad Market 1-3 Yrs 06/12/2015 101,01 ML EMU Broad Market 1-3 Yrs 05/12/2015 101,01 ML EMU Broad Market 1-3 Yrs 04/12/2015 101,01 ML EMU Broad Market 1-3 Yrs 03/12/2015 101,02 ML EMU Broad Market 1-3 Yrs 02/12/2015 101,27 ML EMU Broad Market 1-3 Yrs 01/12/2015 101,25 ML EMU Broad Market 1-3 Yrs 30/11/2015 101,22 ML EMU Broad Market 1-3 Yrs 29/11/2015 101,22 ML EMU Broad Market 1-3 Yrs 28/11/2015 101,22 ML EMU Broad Market 1-3 Yrs 27/11/2015 101,22 ML EMU Broad Market 1-3 Yrs 26/11/2015 101,21 ML EMU Broad Market 1-3 Yrs 25/11/2015 101,22 ML EMU Broad Market 1-3 Yrs 24/11/2015 101,18 ML EMU Broad Market 1-3 Yrs 23/11/2015 101,18 ML EMU Broad Market 1-3 Yrs 22/11/2015 101,17 ML EMU Broad Market 1-3 Yrs 21/11/2015 101,17 ML EMU Broad Market 1-3 Yrs 20/11/2015 101,17 ML EMU Broad Market 1-3 Yrs 19/11/2015 101,14 ML EMU Broad Market 1-3 Yrs 18/11/2015 101,15 ML EMU Broad Market 1-3 Yrs 17/11/2015 101,15 ML EMU Broad Market 1-3 Yrs 16/11/2015 101,13 ML EMU Broad Market 1-3 Yrs 15/11/2015 101,12 ML EMU Broad Market 1-3 Yrs 14/11/2015 101,12 ML EMU Broad Market 1-3 Yrs 13/11/2015 101,12 ML EMU Broad Market 1-3 Yrs 12/11/2015 101,10 ML EMU Broad Market 1-3 Yrs 11/11/2015 101,12 ML EMU Broad Market 1-3 Yrs 10/11/2015 101,10 ML EMU Broad Market 1-3 Yrs 09/11/2015 101,05 ML EMU Broad Market 1-3 Yrs 08/11/2015 101,00 ML EMU Broad Market 1-3 Yrs 07/11/2015 101,00 ML EMU Broad Market 1-3 Yrs 06/11/2015 101,00 ML EMU Broad Market 1-3 Yrs 05/11/2015 101,04 ML EMU Broad Market 1-3 Yrs 04/11/2015 101,06 ML EMU Broad Market 1-3 Yrs 03/11/2015 101,05 ML EMU Broad Market 1-3 Yrs 02/11/2015 101,02 ML EMU Broad Market 1-3 Yrs 01/11/2015 101,04 ML EMU Broad Market 1-3 Yrs 31/10/2015 101,04 ML EMU Broad Market 1-3 Yrs 30/10/2015 101,03 ML EMU Broad Market 1-3 Yrs 29/10/2015 101,04 ML EMU Broad Market 1-3 Yrs 28/10/2015 101,09 ML EMU Broad Market 1-3 Yrs 27/10/2015 101,08 ML EMU Broad Market 1-3 Yrs 26/10/2015 101,05 ML EMU Broad Market 1-3 Yrs 25/10/2015 101,03 ML EMU Broad Market 1-3 Yrs 24/10/2015 101,03 ML EMU Broad Market 1-3 Yrs 23/10/2015 101,03 ML EMU Broad Market 1-3 Yrs 22/10/2015 101,01 ML EMU Broad Market 1-3 Yrs 21/10/2015 100,92 ML EMU Broad Market 1-3 Yrs 20/10/2015 100,90 ML EMU Broad Market 1-3 Yrs 19/10/2015 100,93 ML EMU Broad Market 1-3 Yrs 18/10/2015 100,92 ML EMU Broad Market 1-3 Yrs 17/10/2015 100,92 ML EMU Broad Market 1-3 Yrs 16/10/2015 100,92 ML EMU Broad Market 1-3 Yrs 15/10/2015 100,90 ML EMU Broad Market 1-3 Yrs 14/10/2015 100,91 ML EMU Broad Market 1-3 Yrs 13/10/2015 100,91 ML EMU Broad Market 1-3 Yrs 12/10/2015 100,91 ML EMU Broad Market 1-3 Yrs 11/10/2015 100,88 ML EMU Broad Market 1-3 Yrs 10/10/2015 100,88 ML EMU Broad Market 1-3 Yrs 09/10/2015 100,88 ML EMU Broad Market 1-3 Yrs 08/10/2015 100,88 ML EMU Broad Market 1-3 Yrs 07/10/2015 100,89 ML EMU Broad Market 1-3 Yrs 06/10/2015 100,88 ML EMU Broad Market 1-3 Yrs 05/10/2015 100,88 ML EMU Broad Market 1-3 Yrs 04/10/2015 100,87 ML EMU Broad Market 1-3 Yrs 03/10/2015 100,87 ML EMU Broad Market 1-3 Yrs 02/10/2015 100,87 ML EMU Broad Market 1-3 Yrs 01/10/2015 100,85 ML EMU Broad Market 1-3 Yrs 30/09/2015 100,83 ML EMU Broad Market 1-3 Yrs 29/09/2015 100,81 ML EMU Broad Market 1-3 Yrs 28/09/2015 100,84 ML EMU Broad Market 1-3 Yrs 27/09/2015 100,84 ML EMU Broad Market 1-3 Yrs 26/09/2015 100,84 ML EMU Broad Market 1-3 Yrs 25/09/2015 100,84 ML EMU Broad Market 1-3 Yrs 24/09/2015 100,86 ML EMU Broad Market 1-3 Yrs 23/09/2015 100,88 ML EMU Broad Market 1-3 Yrs 22/09/2015 100,90 ML EMU Broad Market 1-3 Yrs 21/09/2015 100,88 ML EMU Broad Market 1-3 Yrs 20/09/2015 100,87 ML EMU Broad Market 1-3 Yrs 19/09/2015 100,87 ML EMU Broad Market 1-3 Yrs 18/09/2015 100,87 ML EMU Broad Market 1-3 Yrs 17/09/2015 100,82 ML EMU Broad Market 1-3 Yrs 16/09/2015 100,85 ML EMU Broad Market 1-3 Yrs 15/09/2015 100,87 ML EMU Broad Market 1-3 Yrs 14/09/2015 100,89 ML EMU Broad Market 1-3 Yrs 13/09/2015 100,88 ML EMU Broad Market 1-3 Yrs 12/09/2015 100,88 ML EMU Broad Market 1-3 Yrs 11/09/2015 100,88 ML EMU Broad Market 1-3 Yrs 10/09/2015 100,88 ML EMU Broad Market 1-3 Yrs 09/09/2015 100,90 ML EMU Broad Market 1-3 Yrs 08/09/2015 100,90 ML EMU Broad Market 1-3 Yrs 07/09/2015 100,89 ML EMU Broad Market 1-3 Yrs 06/09/2015 100,89 ML EMU Broad Market 1-3 Yrs 05/09/2015 100,89 ML EMU Broad Market 1-3 Yrs 04/09/2015 100,89 ML EMU Broad Market 1-3 Yrs 03/09/2015 100,87 ML EMU Broad Market 1-3 Yrs 02/09/2015 100,83 ML EMU Broad Market 1-3 Yrs 01/09/2015 100,83 ML EMU Broad Market 1-3 Yrs 31/08/2015 100,82 ML EMU Broad Market 1-3 Yrs 30/08/2015 100,82 ML EMU Broad Market 1-3 Yrs 29/08/2015 100,82 ML EMU Broad Market 1-3 Yrs 28/08/2015 100,82 ML EMU Broad Market 1-3 Yrs 27/08/2015 100,83 ML EMU Broad Market 1-3 Yrs 26/08/2015 100,84 ML EMU Broad Market 1-3 Yrs 25/08/2015 100,84 ML EMU Broad Market 1-3 Yrs 24/08/2015 100,87 ML EMU Broad Market 1-3 Yrs 23/08/2015 100,88 ML EMU Broad Market 1-3 Yrs 22/08/2015 100,88 ML EMU Broad Market 1-3 Yrs 21/08/2015 100,88 ML EMU Broad Market 1-3 Yrs 20/08/2015 100,89 ML EMU Broad Market 1-3 Yrs 19/08/2015 100,91 ML EMU Broad Market 1-3 Yrs 18/08/2015 100,91 ML EMU Broad Market 1-3 Yrs 17/08/2015 100,93 ML EMU Broad Market 1-3 Yrs 16/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 15/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 14/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 13/08/2015 100,93 ML EMU Broad Market 1-3 Yrs 12/08/2015 100,96 ML EMU Broad Market 1-3 Yrs 11/08/2015 100,96 ML EMU Broad Market 1-3 Yrs 10/08/2015 100,94 ML EMU Broad Market 1-3 Yrs 09/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 08/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 07/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 06/08/2015 100,90 ML EMU Broad Market 1-3 Yrs 05/08/2015 100,91 ML EMU Broad Market 1-3 Yrs 04/08/2015 100,92 ML EMU Broad Market 1-3 Yrs 03/08/2015 100,91 ML EMU Broad Market 1-3 Yrs 02/08/2015 100,89 ML EMU Broad Market 1-3 Yrs 01/08/2015 100,89 ML EMU Broad Market 1-3 Yrs 31/07/2015 100,89 ML EMU Broad Market 1-3 Yrs 30/07/2015 100,89 ML EMU Broad Market 1-3 Yrs 29/07/2015 100,89 ML EMU Broad Market 1-3 Yrs 28/07/2015 100,89 ML EMU Broad Market 1-3 Yrs 27/07/2015 100,87 ML EMU Broad Market 1-3 Yrs 26/07/2015 100,87 ML EMU Broad Market 1-3 Yrs 25/07/2015 100,87 ML EMU Broad Market 1-3 Yrs 24/07/2015 100,87 ML EMU Broad Market 1-3 Yrs 23/07/2015 100,86 ML EMU Broad Market 1-3 Yrs 22/07/2015 100,87 ML EMU Broad Market 1-3 Yrs 21/07/2015 100,86 ML EMU Broad Market 1-3 Yrs 20/07/2015 100,86 ML EMU Broad Market 1-3 Yrs 19/07/2015 100,83 ML EMU Broad Market 1-3 Yrs 18/07/2015 100,83 ML EMU Broad Market 1-3 Yrs 17/07/2015 100,83 ML EMU Broad Market 1-3 Yrs 16/07/2015 100,81 ML EMU Broad Market 1-3 Yrs 15/07/2015 100,82 ML EMU Broad Market 1-3 Yrs 14/07/2015 100,79 ML EMU Broad Market 1-3 Yrs 13/07/2015 100,78 ML EMU Broad Market 1-3 Yrs 12/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 11/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 10/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 09/07/2015 100,73 ML EMU Broad Market 1-3 Yrs 08/07/2015 100,73 ML EMU Broad Market 1-3 Yrs 07/07/2015 100,73 ML EMU Broad Market 1-3 Yrs 06/07/2015 100,70 ML EMU Broad Market 1-3 Yrs 05/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 04/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 03/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 02/07/2015 100,71 ML EMU Broad Market 1-3 Yrs 01/07/2015 100,72 ML EMU Broad Market 1-3 Yrs 30/06/2015 100,69 ML EMU Broad Market 1-3 Yrs 29/06/2015 100,67 ML EMU Broad Market 1-3 Yrs 28/06/2015 100,71 ML EMU Broad Market 1-3 Yrs 27/06/2015 100,71 ML EMU Broad Market 1-3 Yrs 26/06/2015 100,71 ML EMU Broad Market 1-3 Yrs 25/06/2015 100,73 ML EMU Broad Market 1-3 Yrs 24/06/2015 100,73 ML EMU Broad Market 1-3 Yrs 23/06/2015 100,73 ML EMU Broad Market 1-3 Yrs 22/06/2015 100,71 ML EMU Broad Market 1-3 Yrs 21/06/2015 100,66 ML EMU Broad Market 1-3 Yrs 20/06/2015 100,66 ML EMU Broad Market 1-3 Yrs 19/06/2015 100,66 ML EMU Broad Market 1-3 Yrs 18/06/2015 100,65 ML EMU Broad Market 1-3 Yrs 17/06/2015 100,66 ML EMU Broad Market 1-3 Yrs 16/06/2015 100,65 ML EMU Broad Market 1-3 Yrs 15/06/2015 100,65 ML EMU Broad Market 1-3 Yrs 14/06/2015 100,69 ML EMU Broad Market 1-3 Yrs 13/06/2015 100,69 ML EMU Broad Market 1-3 Yrs 12/06/2015 100,69 ML EMU Broad Market 1-3 Yrs 11/06/2015 100,73 ML EMU Broad Market 1-3 Yrs 10/06/2015 100,73 ML EMU Broad Market 1-3 Yrs 09/06/2015 100,74 ML EMU Broad Market 1-3 Yrs 08/06/2015 100,77 ML EMU Broad Market 1-3 Yrs 07/06/2015 100,76 ML EMU Broad Market 1-3 Yrs 06/06/2015 100,76 ML EMU Broad Market 1-3 Yrs 05/06/2015 100,76 ML EMU Broad Market 1-3 Yrs 04/06/2015 100,78 ML EMU Broad Market 1-3 Yrs 03/06/2015 100,79 ML EMU Broad Market 1-3 Yrs 02/06/2015 100,82 ML EMU Broad Market 1-3 Yrs 01/06/2015 100,87 ML EMU Broad Market 1-3 Yrs 31/05/2015 100,87 ML EMU Broad Market 1-3 Yrs 30/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 29/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 28/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 27/05/2015 100,88 ML EMU Broad Market 1-3 Yrs 26/05/2015 100,87 ML EMU Broad Market 1-3 Yrs 25/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 24/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 23/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 22/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 21/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 20/05/2015 100,87 ML EMU Broad Market 1-3 Yrs 19/05/2015 100,86 ML EMU Broad Market 1-3 Yrs 18/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 17/05/2015 100,82 ML EMU Broad Market 1-3 Yrs 16/05/2015 100,82 ML EMU Broad Market 1-3 Yrs 15/05/2015 100,82 ML EMU Broad Market 1-3 Yrs 14/05/2015 100,80 ML EMU Broad Market 1-3 Yrs 13/05/2015 100,82 ML EMU Broad Market 1-3 Yrs 12/05/2015 100,82 ML EMU Broad Market 1-3 Yrs 11/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 10/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 09/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 08/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 07/05/2015 100,81 ML EMU Broad Market 1-3 Yrs 06/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 05/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 04/05/2015 100,85 ML EMU Broad Market 1-3 Yrs 03/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 02/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 01/05/2015 100,83 ML EMU Broad Market 1-3 Yrs 30/04/2015 100,84 ML EMU Broad Market 1-3 Yrs 29/04/2015 100,86 ML EMU Broad Market 1-3 Yrs 28/04/2015 100,93 ML EMU Broad Market 1-3 Yrs 27/04/2015 100,92 ML EMU Broad Market 1-3 Yrs 26/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 25/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 24/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 23/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 22/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 21/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 20/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 19/04/2015 100,88 ML EMU Broad Market 1-3 Yrs 18/04/2015 100,88 ML EMU Broad Market 1-3 Yrs 17/04/2015 100,88 ML EMU Broad Market 1-3 Yrs 16/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 15/04/2015 100,92 ML EMU Broad Market 1-3 Yrs 14/04/2015 100,92 ML EMU Broad Market 1-3 Yrs 13/04/2015 100,92 ML EMU Broad Market 1-3 Yrs 12/04/2015 100,90 ML EMU Broad Market 1-3 Yrs 11/04/2015 100,90 ML EMU Broad Market 1-3 Yrs 10/04/2015 100,90 ML EMU Broad Market 1-3 Yrs 09/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 08/04/2015 100,91 ML EMU Broad Market 1-3 Yrs 07/04/2015 100,89 ML EMU Broad Market 1-3 Yrs 06/04/2015 100,87 ML EMU Broad Market 1-3 Yrs 05/04/2015 100,84 ML EMU Broad Market 1-3 Yrs 04/04/2015 100,84 ML EMU Broad Market 1-3 Yrs 03/04/2015 100,84 ML EMU Broad Market 1-3 Yrs 02/04/2015 100,84 ML EMU Broad Market 1-3 Yrs 01/04/2015 100,84 ML EMU Broad Market 1-3 Yrs 31/03/2015 100,86 ML EMU Broad Market 1-3 Yrs 30/03/2015 100,84 ML EMU Broad Market 1-3 Yrs 29/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 28/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 27/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 26/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 25/03/2015 100,81 ML EMU Broad Market 1-3 Yrs 24/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 23/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 22/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 21/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 20/03/2015 100,82 ML EMU Broad Market 1-3 Yrs 19/03/2015 100,81 ML EMU Broad Market 1-3 Yrs 18/03/2015 100,81 ML EMU Broad Market 1-3 Yrs 17/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 16/03/2015 100,83 ML EMU Broad Market 1-3 Yrs 15/03/2015 100,83 ML EMU Broad Market 1-3 Yrs 14/03/2015 100,83 ML EMU Broad Market 1-3 Yrs 13/03/2015 100,83 ML EMU Broad Market 1-3 Yrs 12/03/2015 100,84 ML EMU Broad Market 1-3 Yrs 11/03/2015 100,86 ML EMU Broad Market 1-3 Yrs 10/03/2015 100,86 ML EMU Broad Market 1-3 Yrs 09/03/2015 100,84 ML EMU Broad Market 1-3 Yrs 08/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 07/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 06/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 05/03/2015 100,79 ML EMU Broad Market 1-3 Yrs 04/03/2015 100,79 ML EMU Broad Market 1-3 Yrs 03/03/2015 100,79 ML EMU Broad Market 1-3 Yrs 02/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 01/03/2015 100,80 ML EMU Broad Market 1-3 Yrs 28/02/2015 100,80 ML EMU Broad Market 1-3 Yrs 27/02/2015 100,79 ML EMU Broad Market 1-3 Yrs 26/02/2015 100,80 ML EMU Broad Market 1-3 Yrs 25/02/2015 100,78 ML EMU Broad Market 1-3 Yrs 24/02/2015 100,76 ML EMU Broad Market 1-3 Yrs 23/02/2015 100,75 ML EMU Broad Market 1-3 Yrs 22/02/2015 100,71 ML EMU Broad Market 1-3 Yrs 21/02/2015 100,71 ML EMU Broad Market 1-3 Yrs 20/02/2015 100,71 ML EMU Broad Market 1-3 Yrs 19/02/2015 100,71 ML EMU Broad Market 1-3 Yrs 18/02/2015 100,72 ML EMU Broad Market 1-3 Yrs 17/02/2015 100,70 ML EMU Broad Market 1-3 Yrs 16/02/2015 100,71 ML EMU Broad Market 1-3 Yrs 15/02/2015 100,69 ML EMU Broad Market 1-3 Yrs 14/02/2015 100,69 ML EMU Broad Market 1-3 Yrs 13/02/2015 100,69 ML EMU Broad Market 1-3 Yrs 12/02/2015 100,69 ML EMU Broad Market 1-3 Yrs 11/02/2015 100,69 ML EMU Broad Market 1-3 Yrs 10/02/2015 100,68 ML EMU Broad Market 1-3 Yrs 09/02/2015 100,68 ML EMU Broad Market 1-3 Yrs 08/02/2015 100,67 ML EMU Broad Market 1-3 Yrs 07/02/2015 100,67 ML EMU Broad Market 1-3 Yrs 06/02/2015 100,67 ML EMU Broad Market 1-3 Yrs 05/02/2015 100,66 ML EMU Broad Market 1-3 Yrs 04/02/2015 100,67 ML EMU Broad Market 1-3 Yrs 03/02/2015 100,66 ML EMU Broad Market 1-3 Yrs 02/02/2015 100,64 ML EMU Broad Market 1-3 Yrs 01/02/2015 100,61 ML EMU Broad Market 1-3 Yrs 31/01/2015 100,61 ML EMU Broad Market 1-3 Yrs 30/01/2015 100,60 ML EMU Broad Market 1-3 Yrs 29/01/2015 100,60 ML EMU Broad Market 1-3 Yrs 28/01/2015 100,62 ML EMU Broad Market 1-3 Yrs 27/01/2015 100,63 ML EMU Broad Market 1-3 Yrs 26/01/2015 100,63 ML EMU Broad Market 1-3 Yrs 25/01/2015 100,64 ML EMU Broad Market 1-3 Yrs 24/01/2015 100,64 ML EMU Broad Market 1-3 Yrs 23/01/2015 100,64 ML EMU Broad Market 1-3 Yrs 22/01/2015 100,62 ML EMU Broad Market 1-3 Yrs 21/01/2015 100,59 ML EMU Broad Market 1-3 Yrs 20/01/2015 100,59 ML EMU Broad Market 1-3 Yrs 19/01/2015 100,61 ML EMU Broad Market 1-3 Yrs 18/01/2015 100,57 ML EMU Broad Market 1-3 Yrs 17/01/2015 100,57 ML EMU Broad Market 1-3 Yrs 16/01/2015 100,57 ML EMU Broad Market 1-3 Yrs 15/01/2015 100,55 ML EMU Broad Market 1-3 Yrs 14/01/2015 100,53 ML EMU Broad Market 1-3 Yrs 13/01/2015 100,52 ML EMU Broad Market 1-3 Yrs 12/01/2015 100,52 ML EMU Broad Market 1-3 Yrs 11/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 10/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 09/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 08/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 07/01/2015 100,48 ML EMU Broad Market 1-3 Yrs 06/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 05/01/2015 100,50 ML EMU Broad Market 1-3 Yrs 04/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 03/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 02/01/2015 100,49 ML EMU Broad Market 1-3 Yrs 01/01/2015 100,45 ML EMU Broad Market 1-3 Yrs 31/12/2014 100,45 ML EMU Broad Market 1-3 Yrs 30/12/2014 100,45 ML EMU Broad Market 1-3 Yrs 29/12/2014 100,44 ML EMU Broad Market 1-3 Yrs 28/12/2014 100,42 ML EMU Broad Market 1-3 Yrs 27/12/2014 100,42 ML EMU Broad Market 1-3 Yrs 26/12/2014 100,42 ML EMU Broad Market 1-3 Yrs 25/12/2014 100,40 ML EMU Broad Market 1-3 Yrs 24/12/2014 100,40 ML EMU Broad Market 1-3 Yrs 23/12/2014 100,40 ML EMU Broad Market 1-3 Yrs 22/12/2014 100,42 ML EMU Broad Market 1-3 Yrs 21/12/2014 100,38 ML EMU Broad Market 1-3 Yrs 20/12/2014 100,38 ML EMU Broad Market 1-3 Yrs 19/12/2014 100,38 ML EMU Broad Market 1-3 Yrs 18/12/2014 100,36 ML EMU Broad Market 1-3 Yrs 17/12/2014 100,35 ML EMU Broad Market 1-3 Yrs 16/12/2014 100,33 ML EMU Broad Market 1-3 Yrs 15/12/2014 100,35 ML EMU Broad Market 1-3 Yrs 14/12/2014 100,33 ML EMU Broad Market 1-3 Yrs 13/12/2014 100,33 ML EMU Broad Market 1-3 Yrs 12/12/2014 100,33 ML EMU Broad Market 1-3 Yrs 11/12/2014 100,35 ML EMU Broad Market 1-3 Yrs 10/12/2014 100,36 ML EMU Broad Market 1-3 Yrs 09/12/2014 100,38 ML EMU Broad Market 1-3 Yrs 08/12/2014 100,41 ML EMU Broad Market 1-3 Yrs 07/12/2014 100,39 ML EMU Broad Market 1-3 Yrs 06/12/2014 100,39 ML EMU Broad Market 1-3 Yrs 05/12/2014 100,39 ML EMU Broad Market 1-3 Yrs 04/12/2014 100,37 ML EMU Broad Market 1-3 Yrs 03/12/2014 100,41 ML EMU Broad Market 1-3 Yrs 02/12/2014 100,39 ML EMU Broad Market 1-3 Yrs 01/12/2014 100,38 ML EMU Broad Market 1-3 Yrs 30/11/2014 100,40 ML EMU Broad Market 1-3 Yrs 29/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 28/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 27/11/2014 100,40 ML EMU Broad Market 1-3 Yrs 26/11/2014 100,41 ML EMU Broad Market 1-3 Yrs 25/11/2014 100,42 ML EMU Broad Market 1-3 Yrs 24/11/2014 100,41 ML EMU Broad Market 1-3 Yrs 23/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 22/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 21/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 20/11/2014 100,34 ML EMU Broad Market 1-3 Yrs 19/11/2014 100,33 ML EMU Broad Market 1-3 Yrs 18/11/2014 100,37 ML EMU Broad Market 1-3 Yrs 17/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 16/11/2014 100,36 ML EMU Broad Market 1-3 Yrs 15/11/2014 100,36 ML EMU Broad Market 1-3 Yrs 14/11/2014 100,36 ML EMU Broad Market 1-3 Yrs 13/11/2014 100,36 ML EMU Broad Market 1-3 Yrs 12/11/2014 100,39 ML EMU Broad Market 1-3 Yrs 11/11/2014 100,38 ML EMU Broad Market 1-3 Yrs 10/11/2014 100,37 ML EMU Broad Market 1-3 Yrs 09/11/2014 100,34 ML EMU Broad Market 1-3 Yrs 08/11/2014 100,34 ML EMU Broad Market 1-3 Yrs 07/11/2014 100,34 ML EMU Broad Market 1-3 Yrs 06/11/2014 100,34 ML EMU Broad Market 1-3 Yrs 05/11/2014 100,33 ML EMU Broad Market 1-3 Yrs 04/11/2014 100,33 ML EMU Broad Market 1-3 Yrs 03/11/2014 100,31 ML EMU Broad Market 1-3 Yrs 02/11/2014 100,30 ML EMU Broad Market 1-3 Yrs 01/11/2014 100,30 ML EMU Broad Market 1-3 Yrs 31/10/2014 100,30 ML EMU Broad Market 1-3 Yrs 30/10/2014 100,28 ML EMU Broad Market 1-3 Yrs 29/10/2014 100,28 ML EMU Broad Market 1-3 Yrs 28/10/2014 100,28 ML EMU Broad Market 1-3 Yrs 27/10/2014 100,28 ML EMU Broad Market 1-3 Yrs 26/10/2014 100,26 ML EMU Broad Market 1-3 Yrs 25/10/2014 100,26 ML EMU Broad Market 1-3 Yrs 24/10/2014 100,26 ML EMU Broad Market 1-3 Yrs 23/10/2014 100,27 ML EMU Broad Market 1-3 Yrs 22/10/2014 100,28 ML EMU Broad Market 1-3 Yrs 21/10/2014 100,27 ML EMU Broad Market 1-3 Yrs 20/10/2014 100,27 ML EMU Broad Market 1-3 Yrs 19/10/2014 100,25 ML EMU Broad Market 1-3 Yrs 18/10/2014 100,25 ML EMU Broad Market 1-3 Yrs 17/10/2014 100,25 ML EMU Broad Market 1-3 Yrs 16/10/2014 100,21 ML EMU Broad Market 1-3 Yrs 15/10/2014 100,34 ML EMU Broad Market 1-3 Yrs 14/10/2014 100,36 ML EMU Broad Market 1-3 Yrs 13/10/2014 100,35 ML EMU Broad Market 1-3 Yrs 12/10/2014 100,34 ML EMU Broad Market 1-3 Yrs 11/10/2014 100,34 ML EMU Broad Market 1-3 Yrs 10/10/2014 100,34 ML EMU Broad Market 1-3 Yrs 09/10/2014 100,35 ML EMU Broad Market 1-3 Yrs 08/10/2014 100,36 ML EMU Broad Market 1-3 Yrs 07/10/2014 100,37 ML EMU Broad Market 1-3 Yrs 06/10/2014 100,38 ML EMU Broad Market 1-3 Yrs 05/10/2014 100,35 ML EMU Broad Market 1-3 Yrs 04/10/2014 100,35 ML EMU Broad Market 1-3 Yrs 03/10/2014 100,35 ML EMU Broad Market 1-3 Yrs 02/10/2014 100,36 ML EMU Broad Market 1-3 Yrs 01/10/2014 100,38 ML EMU Broad Market 1-3 Yrs 30/09/2014 100,37 ML EMU Broad Market 1-3 Yrs 29/09/2014 100,35 ML EMU Broad Market 1-3 Yrs 28/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 27/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 26/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 25/09/2014 100,35 ML EMU Broad Market 1-3 Yrs 24/09/2014 100,33 ML EMU Broad Market 1-3 Yrs 23/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 22/09/2014 100,36 ML EMU Broad Market 1-3 Yrs 21/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 20/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 19/09/2014 100,34 ML EMU Broad Market 1-3 Yrs 18/09/2014 100,30 ML EMU Broad Market 1-3 Yrs 17/09/2014 100,32 ML EMU Broad Market 1-3 Yrs 16/09/2014 100,32 ML EMU Broad Market 1-3 Yrs 15/09/2014 100,33 ML EMU Broad Market 1-3 Yrs 14/09/2014 100,29 ML EMU Broad Market 1-3 Yrs 13/09/2014 100,29 ML EMU Broad Market 1-3 Yrs 12/09/2014 100,29 ML EMU Broad Market 1-3 Yrs 11/09/2014 100,33 ML EMU Broad Market 1-3 Yrs 10/09/2014 100,32 ML EMU Broad Market 1-3 Yrs 09/09/2014 100,36 ML EMU Broad Market 1-3 Yrs 08/09/2014 100,38 ML EMU Broad Market 1-3 Yrs 07/09/2014 100,37 ML EMU Broad Market 1-3 Yrs 06/09/2014 100,37 ML EMU Broad Market 1-3 Yrs 05/09/2014 100,37 ML EMU Broad Market 1-3 Yrs 04/09/2014 100,33 ML EMU Broad Market 1-3 Yrs 03/09/2014 100,23 ML EMU Broad Market 1-3 Yrs 02/09/2014 100,25 ML EMU Broad Market 1-3 Yrs 01/09/2014 100,26 ML EMU Broad Market 1-3 Yrs 31/08/2014 100,23 ML EMU Broad Market 1-3 Yrs 30/08/2014 100,21 ML EMU Broad Market 1-3 Yrs 29/08/2014 100,21 ML EMU Broad Market 1-3 Yrs 28/08/2014 100,20 ML EMU Broad Market 1-3 Yrs 27/08/2014 100,22 ML EMU Broad Market 1-3 Yrs 26/08/2014 100,25 ML EMU Broad Market 1-3 Yrs 25/08/2014 100,26 ML EMU Broad Market 1-3 Yrs 24/08/2014 100,17 ML EMU Broad Market 1-3 Yrs 23/08/2014 100,17 ML EMU Broad Market 1-3 Yrs 22/08/2014 100,17 ML EMU Broad Market 1-3 Yrs 21/08/2014 100,16 ML EMU Broad Market 1-3 Yrs 20/08/2014 100,15 ML EMU Broad Market 1-3 Yrs 19/08/2014 100,16 ML EMU Broad Market 1-3 Yrs 18/08/2014 100,13 ML EMU Broad Market 1-3 Yrs 17/08/2014 100,13 ML EMU Broad Market 1-3 Yrs 16/08/2014 100,13 ML EMU Broad Market 1-3 Yrs 15/08/2014 100,13 ML EMU Broad Market 1-3 Yrs 14/08/2014 100,12 ML EMU Broad Market 1-3 Yrs 13/08/2014 100,09 ML EMU Broad Market 1-3 Yrs 12/08/2014 100,10 ML EMU Broad Market 1-3 Yrs 11/08/2014 100,08 ML EMU Broad Market 1-3 Yrs 10/08/2014 100,03 ML EMU Broad Market 1-3 Yrs 09/08/2014 100,03 ML EMU Broad Market 1-3 Yrs 08/08/2014 100,03 ML EMU Broad Market 1-3 Yrs 07/08/2014 100,03 ML EMU Broad Market 1-3 Yrs 06/08/2014 100,02 ML EMU Broad Market 1-3 Yrs 05/08/2014 100,03 ML EMU Broad Market 1-3 Yrs 04/08/2014 100,05 ML EMU Broad Market 1-3 Yrs 03/08/2014 100,01 ML EMU Broad Market 1-3 Yrs 02/08/2014 100,01 ML EMU Broad Market 1-3 Yrs 01/08/2014 100,01 ML EMU Broad Market 1-3 Yrs 31/07/2014 100,01 ML EMU Broad Market 1-3 Yrs 30/07/2014 100,01 ML EMU Broad Market 1-3 Yrs 29/07/2014 100,05 ML EMU Broad Market 1-3 Yrs 28/07/2014 100,03 ML EMU Broad Market 1-3 Yrs 27/07/2014 100,01 ML EMU Broad Market 1-3 Yrs 26/07/2014 100,01 ML EMU Broad Market 1-3 Yrs 25/07/2014 100,01 ML EMU Broad Market 1-3 Yrs 24/07/2014 99,98 ML EMU Broad Market 1-3 Yrs 23/07/2014 99,98 ML EMU Broad Market 1-3 Yrs 22/07/2014 99,99 ML EMU Broad Market 1-3 Yrs 21/07/2014 100,00 Oblig. Euro Court Terme 21/07/2017 101,11 Oblig. Euro Court Terme 20/07/2017 101,10 Oblig. Euro Court Terme 19/07/2017 101,08 Oblig. Euro Court Terme 18/07/2017 101,07 Oblig. Euro Court Terme 17/07/2017 101,07 Oblig. Euro Court Terme 16/07/2017 101,05 Oblig. Euro Court Terme 15/07/2017 101,05 Oblig. Euro Court Terme 14/07/2017 101,05 Oblig. Euro Court Terme 13/07/2017 101,05 Oblig. Euro Court Terme 12/07/2017 101,04 Oblig. Euro Court Terme 11/07/2017 101,02 Oblig. Euro Court Terme 10/07/2017 101,03 Oblig. Euro Court Terme 09/07/2017 101,01 Oblig. Euro Court Terme 08/07/2017 101,01 Oblig. Euro Court Terme 07/07/2017 101,01 Oblig. Euro Court Terme 06/07/2017 101,03 Oblig. Euro Court Terme 05/07/2017 101,07 Oblig. Euro Court Terme 04/07/2017 101,07 Oblig. Euro Court Terme 03/07/2017 101,05 Oblig. Euro Court Terme 02/07/2017 101,03 Oblig. Euro Court Terme 01/07/2017 101,03 Oblig. Euro Court Terme 30/06/2017 101,03 Oblig. Euro Court Terme 29/06/2017 101,03 Oblig. Euro Court Terme 28/06/2017 101,06 Oblig. Euro Court Terme 27/06/2017 101,07 Oblig. Euro Court Terme 26/06/2017 101,12 Oblig. Euro Court Terme 25/06/2017 101,11 Oblig. Euro Court Terme 24/06/2017 101,11 Oblig. Euro Court Terme 23/06/2017 101,11 Oblig. Euro Court Terme 22/06/2017 101,11 Oblig. Euro Court Terme 21/06/2017 101,12 Oblig. Euro Court Terme 20/06/2017 101,12 Oblig. Euro Court Terme 19/06/2017 101,10 Oblig. Euro Court Terme 18/06/2017 101,09 Oblig. Euro Court Terme 17/06/2017 101,09 Oblig. Euro Court Terme 16/06/2017 101,09 Oblig. Euro Court Terme 15/06/2017 101,09 Oblig. Euro Court Terme 14/06/2017 101,10 Oblig. Euro Court Terme 13/06/2017 101,09 Oblig. Euro Court Terme 12/06/2017 101,08 Oblig. Euro Court Terme 11/06/2017 101,08 Oblig. Euro Court Terme 10/06/2017 101,08 Oblig. Euro Court Terme 09/06/2017 101,08 Oblig. Euro Court Terme 08/06/2017 101,06 Oblig. Euro Court Terme 07/06/2017 101,04 Oblig. Euro Court Terme 06/06/2017 101,04 Oblig. Euro Court Terme 05/06/2017 101,04 Oblig. Euro Court Terme 04/06/2017 101,04 Oblig. Euro Court Terme 03/06/2017 101,04 Oblig. Euro Court Terme 02/06/2017 101,04 Oblig. Euro Court Terme 01/06/2017 101,03 Oblig. Euro Court Terme 31/05/2017 101,04 Oblig. Euro Court Terme 30/05/2017 101,05 Oblig. Euro Court Terme 29/05/2017 101,05 Oblig. Euro Court Terme 28/05/2017 101,05 Oblig. Euro Court Terme 27/05/2017 101,05 Oblig. Euro Court Terme 26/05/2017 101,05 Oblig. Euro Court Terme 25/05/2017 101,03 Oblig. Euro Court Terme 24/05/2017 101,03 Oblig. Euro Court Terme 23/05/2017 101,02 Oblig. Euro Court Terme 22/05/2017 101,02 Oblig. Euro Court Terme 21/05/2017 101,03 Oblig. Euro Court Terme 20/05/2017 101,03 Oblig. Euro Court Terme 19/05/2017 101,03 Oblig. Euro Court Terme 18/05/2017 101,03 Oblig. Euro Court Terme 17/05/2017 101,06 Oblig. Euro Court Terme 16/05/2017 101,06 Oblig. Euro Court Terme 15/05/2017 101,07 Oblig. Euro Court Terme 14/05/2017 101,08 Oblig. Euro Court Terme 13/05/2017 101,08 Oblig. Euro Court Terme 12/05/2017 101,08 Oblig. Euro Court Terme 11/05/2017 101,08 Oblig. Euro Court Terme 10/05/2017 101,07 Oblig. Euro Court Terme 09/05/2017 101,06 Oblig. Euro Court Terme 08/05/2017 101,04 Oblig. Euro Court Terme 07/05/2017 101,03 Oblig. Euro Court Terme 06/05/2017 101,03 Oblig. Euro Court Terme 05/05/2017 101,03 Oblig. Euro Court Terme 04/05/2017 101,03 Oblig. Euro Court Terme 03/05/2017 101,03 Oblig. Euro Court Terme 02/05/2017 101,00 Oblig. Euro Court Terme 01/05/2017 100,99 Oblig. Euro Court Terme 30/04/2017 100,99 Oblig. Euro Court Terme 29/04/2017 100,99 Oblig. Euro Court Terme 28/04/2017 100,99 Oblig. Euro Court Terme 27/04/2017 100,98 Oblig. Euro Court Terme 26/04/2017 100,94 Oblig. Euro Court Terme 25/04/2017 100,93 Oblig. Euro Court Terme 24/04/2017 100,93 Oblig. Euro Court Terme 23/04/2017 100,91 Oblig. Euro Court Terme 22/04/2017 100,91 Oblig. Euro Court Terme 21/04/2017 100,91 Oblig. Euro Court Terme 20/04/2017 100,91 Oblig. Euro Court Terme 19/04/2017 100,92 Oblig. Euro Court Terme 18/04/2017 100,94 Oblig. Euro Court Terme 17/04/2017 100,94 Oblig. Euro Court Terme 16/04/2017 100,94 Oblig. Euro Court Terme 15/04/2017 100,94 Oblig. Euro Court Terme 14/04/2017 100,94 Oblig. Euro Court Terme 13/04/2017 100,94 Oblig. Euro Court Terme 12/04/2017 100,94 Oblig. Euro Court Terme 11/04/2017 100,95 Oblig. Euro Court Terme 10/04/2017 100,97 Oblig. Euro Court Terme 09/04/2017 100,95 Oblig. Euro Court Terme 08/04/2017 100,95 Oblig. Euro Court Terme 07/04/2017 100,95 Oblig. Euro Court Terme 06/04/2017 100,93 Oblig. Euro Court Terme 05/04/2017 100,93 Oblig. Euro Court Terme 04/04/2017 100,93 Oblig. Euro Court Terme 03/04/2017 100,92 Oblig. Euro Court Terme 02/04/2017 100,89 Oblig. Euro Court Terme 01/04/2017 100,89 Oblig. Euro Court Terme 31/03/2017 100,89 Oblig. Euro Court Terme 30/03/2017 100,88 Oblig. Euro Court Terme 29/03/2017 100,89 Oblig. Euro Court Terme 28/03/2017 100,85 Oblig. Euro Court Terme 27/03/2017 100,84 Oblig. Euro Court Terme 26/03/2017 100,86 Oblig. Euro Court Terme 25/03/2017 100,85 Oblig. Euro Court Terme 24/03/2017 100,85 Oblig. Euro Court Terme 23/03/2017 100,84 Oblig. Euro Court Terme 22/03/2017 100,85 Oblig. Euro Court Terme 21/03/2017 100,84 Oblig. Euro Court Terme 20/03/2017 100,84 Oblig. Euro Court Terme 19/03/2017 100,84 Oblig. Euro Court Terme 18/03/2017 100,84 Oblig. Euro Court Terme 17/03/2017 100,84 Oblig. Euro Court Terme 16/03/2017 100,84 Oblig. Euro Court Terme 15/03/2017 100,87 Oblig. Euro Court Terme 14/03/2017 100,84 Oblig. Euro Court Terme 13/03/2017 100,84 Oblig. Euro Court Terme 12/03/2017 100,86 Oblig. Euro Court Terme 11/03/2017 100,86 Oblig. Euro Court Terme 10/03/2017 100,86 Oblig. Euro Court Terme 09/03/2017 100,90 Oblig. Euro Court Terme 08/03/2017 100,93 Oblig. Euro Court Terme 07/03/2017 100,96 Oblig. Euro Court Terme 06/03/2017 100,95 Oblig. Euro Court Terme 05/03/2017 100,95 Oblig. Euro Court Terme 04/03/2017 100,96 Oblig. Euro Court Terme 03/03/2017 100,96 Oblig. Euro Court Terme 02/03/2017 100,95 Oblig. Euro Court Terme 01/03/2017 100,94 Oblig. Euro Court Terme 28/02/2017 100,94 Oblig. Euro Court Terme 27/02/2017 100,95 Oblig. Euro Court Terme 26/02/2017 100,94 Oblig. Euro Court Terme 25/02/2017 100,94 Oblig. Euro Court Terme 24/02/2017 100,94 Oblig. Euro Court Terme 23/02/2017 100,91 Oblig. Euro Court Terme 22/02/2017 100,92 Oblig. Euro Court Terme 21/02/2017 100,91 Oblig. Euro Court Terme 20/02/2017 100,91 Oblig. Euro Court Terme 19/02/2017 100,90 Oblig. Euro Court Terme 18/02/2017 100,90 Oblig. Euro Court Terme 17/02/2017 100,90 Oblig. Euro Court Terme 16/02/2017 100,89 Oblig. Euro Court Terme 15/02/2017 100,90 Oblig. Euro Court Terme 14/02/2017 100,89 Oblig. Euro Court Terme 13/02/2017 100,88 Oblig. Euro Court Terme 12/02/2017 100,87 Oblig. Euro Court Terme 11/02/2017 100,87 Oblig. Euro Court Terme 10/02/2017 100,87 Oblig. Euro Court Terme 09/02/2017 100,87 Oblig. Euro Court Terme 08/02/2017 100,86 Oblig. Euro Court Terme 07/02/2017 100,85 Oblig. Euro Court Terme 06/02/2017 100,83 Oblig. Euro Court Terme 05/02/2017 100,84 Oblig. Euro Court Terme 04/02/2017 100,84 Oblig. Euro Court Terme 03/02/2017 100,84 Oblig. Euro Court Terme 02/02/2017 100,81 Oblig. Euro Court Terme 01/02/2017 100,78 Oblig. Euro Court Terme 31/01/2017 100,79 Oblig. Euro Court Terme 30/01/2017 100,79 Oblig. Euro Court Terme 29/01/2017 100,81 Oblig. Euro Court Terme 28/01/2017 100,81 Oblig. Euro Court Terme 27/01/2017 100,81 Oblig. Euro Court Terme 26/01/2017 100,82 Oblig. Euro Court Terme 25/01/2017 100,84 Oblig. Euro Court Terme 24/01/2017 100,84 Oblig. Euro Court Terme 23/01/2017 100,85 Oblig. Euro Court Terme 22/01/2017 100,85 Oblig. Euro Court Terme 21/01/2017 100,85 Oblig. Euro Court Terme 20/01/2017 100,85 Oblig. Euro Court Terme 19/01/2017 100,85 Oblig. Euro Court Terme 18/01/2017 100,85 Oblig. Euro Court Terme 17/01/2017 100,85 Oblig. Euro Court Terme 16/01/2017 100,86 Oblig. Euro Court Terme 15/01/2017 100,84 Oblig. Euro Court Terme 14/01/2017 100,84 Oblig. Euro Court Terme 13/01/2017 100,84 Oblig. Euro Court Terme 12/01/2017 100,83 Oblig. Euro Court Terme 11/01/2017 100,88 Oblig. Euro Court Terme 10/01/2017 100,86 Oblig. Euro Court Terme 09/01/2017 100,87 Oblig. Euro Court Terme 08/01/2017 100,84 Oblig. Euro Court Terme 07/01/2017 100,84 Oblig. Euro Court Terme 06/01/2017 100,84 Oblig. Euro Court Terme 05/01/2017 100,87 Oblig. Euro Court Terme 04/01/2017 100,91 Oblig. Euro Court Terme 03/01/2017 100,92 Oblig. Euro Court Terme 02/01/2017 100,89 Oblig. Euro Court Terme 01/01/2017 100,87 Oblig. Euro Court Terme 31/12/2016 100,87 Oblig. Euro Court Terme 30/12/2016 100,87 Oblig. Euro Court Terme 29/12/2016 100,89 Oblig. Euro Court Terme 28/12/2016 100,91 Oblig. Euro Court Terme 27/12/2016 100,88 Oblig. Euro Court Terme 26/12/2016 100,88 Oblig. Euro Court Terme 25/12/2016 100,87 Oblig. Euro Court Terme 24/12/2016 100,87 Oblig. Euro Court Terme 23/12/2016 100,87 Oblig. Euro Court Terme 22/12/2016 100,87 Oblig. Euro Court Terme 21/12/2016 100,87 Oblig. Euro Court Terme 20/12/2016 100,87 Oblig. Euro Court Terme 19/12/2016 100,86 Oblig. Euro Court Terme 18/12/2016 100,84 Oblig. Euro Court Terme 17/12/2016 100,84 Oblig. Euro Court Terme 16/12/2016 100,84 Oblig. Euro Court Terme 15/12/2016 100,83 Oblig. Euro Court Terme 14/12/2016 100,82 Oblig. Euro Court Terme 13/12/2016 100,79 Oblig. Euro Court Terme 12/12/2016 100,75 Oblig. Euro Court Terme 11/12/2016 100,74 Oblig. Euro Court Terme 10/12/2016 100,73 Oblig. Euro Court Terme 09/12/2016 100,73 Oblig. Euro Court Terme 08/12/2016 100,69 Oblig. Euro Court Terme 07/12/2016 100,66 Oblig. Euro Court Terme 06/12/2016 100,64 Oblig. Euro Court Terme 05/12/2016 100,61 Oblig. Euro Court Terme 04/12/2016 100,62 Oblig. Euro Court Terme 03/12/2016 100,62 Oblig. Euro Court Terme 02/12/2016 100,62 Oblig. Euro Court Terme 01/12/2016 100,61 Oblig. Euro Court Terme 30/11/2016 100,62 Oblig. Euro Court Terme 29/11/2016 100,63 Oblig. Euro Court Terme 28/11/2016 100,61 Oblig. Euro Court Terme 27/11/2016 100,61 Oblig. Euro Court Terme 26/11/2016 100,61 Oblig. Euro Court Terme 25/11/2016 100,61 Oblig. Euro Court Terme 24/11/2016 100,62 Oblig. Euro Court Terme 23/11/2016 100,62 Oblig. Euro Court Terme 22/11/2016 100,64 Oblig. Euro Court Terme 21/11/2016 100,60 Oblig. Euro Court Terme 20/11/2016 100,61 Oblig. Euro Court Terme 19/11/2016 100,61 Oblig. Euro Court Terme 18/11/2016 100,61 Oblig. Euro Court Terme 17/11/2016 100,62 Oblig. Euro Court Terme 16/11/2016 100,65 Oblig. Euro Court Terme 15/11/2016 100,68 Oblig. Euro Court Terme 14/11/2016 100,65 Oblig. Euro Court Terme 13/11/2016 100,72 Oblig. Euro Court Terme 12/11/2016 100,72 Oblig. Euro Court Terme 11/11/2016 100,72 Oblig. Euro Court Terme 10/11/2016 100,76 Oblig. Euro Court Terme 09/11/2016 100,78 Oblig. Euro Court Terme 08/11/2016 100,80 Oblig. Euro Court Terme 07/11/2016 100,81 Oblig. Euro Court Terme 06/11/2016 100,79 Oblig. Euro Court Terme 05/11/2016 100,79 Oblig. Euro Court Terme 04/11/2016 100,79 Oblig. Euro Court Terme 03/11/2016 100,81 Oblig. Euro Court Terme 02/11/2016 100,81 Oblig. Euro Court Terme 01/11/2016 100,83 Oblig. Euro Court Terme 31/10/2016 100,84 Oblig. Euro Court Terme 30/10/2016 100,84 Oblig. Euro Court Terme 29/10/2016 100,84 Oblig. Euro Court Terme 28/10/2016 100,84 Oblig. Euro Court Terme 27/10/2016 100,87 Oblig. Euro Court Terme 26/10/2016 100,91 Oblig. Euro Court Terme 25/10/2016 100,93 Oblig. Euro Court Terme 24/10/2016 100,93 Oblig. Euro Court Terme 23/10/2016 100,92 Oblig. Euro Court Terme 22/10/2016 100,92 Oblig. Euro Court Terme 21/10/2016 100,92 Oblig. Euro Court Terme 20/10/2016 100,90 Oblig. Euro Court Terme 19/10/2016 100,89 Oblig. Euro Court Terme 18/10/2016 100,88 Oblig. Euro Court Terme 17/10/2016 100,86 Oblig. Euro Court Terme 16/10/2016 100,85 Oblig. Euro Court Terme 15/10/2016 100,85 Oblig. Euro Court Terme 14/10/2016 100,85 Oblig. Euro Court Terme 13/10/2016 100,84 Oblig. Euro Court Terme 12/10/2016 100,85 Oblig. Euro Court Terme 11/10/2016 100,85 Oblig. Euro Court Terme 10/10/2016 100,83 Oblig. Euro Court Terme 09/10/2016 100,83 Oblig. Euro Court Terme 08/10/2016 100,83 Oblig. Euro Court Terme 07/10/2016 100,83 Oblig. Euro Court Terme 06/10/2016 100,84 Oblig. Euro Court Terme 05/10/2016 100,84 Oblig. Euro Court Terme 04/10/2016 100,86 Oblig. Euro Court Terme 03/10/2016 100,86 Oblig. Euro Court Terme 02/10/2016 100,87 Oblig. Euro Court Terme 01/10/2016 100,87 Oblig. Euro Court Terme 30/09/2016 100,87 Oblig. Euro Court Terme 29/09/2016 100,88 Oblig. Euro Court Terme 28/09/2016 100,88 Oblig. Euro Court Terme 27/09/2016 100,88 Oblig. Euro Court Terme 26/09/2016 100,89 Oblig. Euro Court Terme 25/09/2016 100,89 Oblig. Euro Court Terme 24/09/2016 100,89 Oblig. Euro Court Terme 23/09/2016 100,89 Oblig. Euro Court Terme 22/09/2016 100,89 Oblig. Euro Court Terme 21/09/2016 100,86 Oblig. Euro Court Terme 20/09/2016 100,86 Oblig. Euro Court Terme 19/09/2016 100,85 Oblig. Euro Court Terme 18/09/2016 100,83 Oblig. Euro Court Terme 17/09/2016 100,83 Oblig. Euro Court Terme 16/09/2016 100,83 Oblig. Euro Court Terme 15/09/2016 100,84 Oblig. Euro Court Terme 14/09/2016 100,85 Oblig. Euro Court Terme 13/09/2016 100,84 Oblig. Euro Court Terme 12/09/2016 100,86 Oblig. Euro Court Terme 11/09/2016 100,90 Oblig. Euro Court Terme 10/09/2016 100,90 Oblig. Euro Court Terme 09/09/2016 100,90 Oblig. Euro Court Terme 08/09/2016 100,94 Oblig. Euro Court Terme 07/09/2016 100,97 Oblig. Euro Court Terme 06/09/2016 100,96 Oblig. Euro Court Terme 05/09/2016 100,93 Oblig. Euro Court Terme 04/09/2016 100,91 Oblig. Euro Court Terme 03/09/2016 100,91 Oblig. Euro Court Terme 02/09/2016 100,91 Oblig. Euro Court Terme 01/09/2016 100,91 Oblig. Euro Court Terme 31/08/2016 100,93 Oblig. Euro Court Terme 30/08/2016 100,93 Oblig. Euro Court Terme 29/08/2016 100,92 Oblig. Euro Court Terme 28/08/2016 100,90 Oblig. Euro Court Terme 27/08/2016 100,90 Oblig. Euro Court Terme 26/08/2016 100,90 Oblig. Euro Court Terme 25/08/2016 100,89 Oblig. Euro Court Terme 24/08/2016 100,90 Oblig. Euro Court Terme 23/08/2016 100,89 Oblig. Euro Court Terme 22/08/2016 100,89 Oblig. Euro Court Terme 21/08/2016 100,87 Oblig. Euro Court Terme 20/08/2016 100,87 Oblig. Euro Court Terme 19/08/2016 100,87 Oblig. Euro Court Terme 18/08/2016 100,88 Oblig. Euro Court Terme 17/08/2016 100,88 Oblig. Euro Court Terme 16/08/2016 100,88 Oblig. Euro Court Terme 15/08/2016 100,90 Oblig. Euro Court Terme 14/08/2016 100,90 Oblig. Euro Court Terme 13/08/2016 100,90 Oblig. Euro Court Terme 12/08/2016 100,90 Oblig. Euro Court Terme 11/08/2016 100,89 Oblig. Euro Court Terme 10/08/2016 100,89 Oblig. Euro Court Terme 09/08/2016 100,87 Oblig. Euro Court Terme 08/08/2016 100,85 Oblig. Euro Court Terme 07/08/2016 100,82 Oblig. Euro Court Terme 06/08/2016 100,82 Oblig. Euro Court Terme 05/08/2016 100,82 Oblig. Euro Court Terme 04/08/2016 100,79 Oblig. Euro Court Terme 03/08/2016 100,75 Oblig. Euro Court Terme 02/08/2016 100,76 Oblig. Euro Court Terme 01/08/2016 100,78 Oblig. Euro Court Terme 31/07/2016 100,77 Oblig. Euro Court Terme 30/07/2016 100,77 Oblig. Euro Court Terme 29/07/2016 100,77 Oblig. Euro Court Terme 28/07/2016 100,76 Oblig. Euro Court Terme 27/07/2016 100,77 Oblig. Euro Court Terme 26/07/2016 100,76 Oblig. Euro Court Terme 25/07/2016 100,77 Oblig. Euro Court Terme 24/07/2016 100,75 Oblig. Euro Court Terme 23/07/2016 100,75 Oblig. Euro Court Terme 22/07/2016 100,75 Oblig. Euro Court Terme 21/07/2016 100,74 Oblig. Euro Court Terme 20/07/2016 100,73 Oblig. Euro Court Terme 19/07/2016 100,72 Oblig. Euro Court Terme 18/07/2016 100,71 Oblig. Euro Court Terme 17/07/2016 100,69 Oblig. Euro Court Terme 16/07/2016 100,69 Oblig. Euro Court Terme 15/07/2016 100,69 Oblig. Euro Court Terme 14/07/2016 100,67 Oblig. Euro Court Terme 13/07/2016 100,67 Oblig. Euro Court Terme 12/07/2016 100,64 Oblig. Euro Court Terme 11/07/2016 100,62 Oblig. Euro Court Terme 10/07/2016 100,59 Oblig. Euro Court Terme 09/07/2016 100,59 Oblig. Euro Court Terme 08/07/2016 100,59 Oblig. Euro Court Terme 07/07/2016 100,55 Oblig. Euro Court Terme 06/07/2016 100,56 Oblig. Euro Court Terme 05/07/2016 100,56 Oblig. Euro Court Terme 04/07/2016 100,56 Oblig. Euro Court Terme 03/07/2016 100,53 Oblig. Euro Court Terme 02/07/2016 100,52 Oblig. Euro Court Terme 01/07/2016 100,52 Oblig. Euro Court Terme 30/06/2016 100,49 Oblig. Euro Court Terme 29/06/2016 100,45 Oblig. Euro Court Terme 28/06/2016 100,39 Oblig. Euro Court Terme 27/06/2016 100,36 Oblig. Euro Court Terme 26/06/2016 100,39 Oblig. Euro Court Terme 25/06/2016 100,40 Oblig. Euro Court Terme 24/06/2016 100,40 Oblig. Euro Court Terme 23/06/2016 100,53 Oblig. Euro Court Terme 22/06/2016 100,54 Oblig. Euro Court Terme 21/06/2016 100,53 Oblig. Euro Court Terme 20/06/2016 100,55 Oblig. Euro Court Terme 19/06/2016 100,53 Oblig. Euro Court Terme 18/06/2016 100,53 Oblig. Euro Court Terme 17/06/2016 100,53 Oblig. Euro Court Terme 16/06/2016 100,54 Oblig. Euro Court Terme 15/06/2016 100,58 Oblig. Euro Court Terme 14/06/2016 100,58 Oblig. Euro Court Terme 13/06/2016 100,63 Oblig. Euro Court Terme 12/06/2016 100,77 Oblig. Euro Court Terme 11/06/2016 100,77 Oblig. Euro Court Terme 10/06/2016 100,77 Oblig. Euro Court Terme 09/06/2016 100,84 Oblig. Euro Court Terme 08/06/2016 100,77 Oblig. Euro Court Terme 07/06/2016 100,70 Oblig. Euro Court Terme 06/06/2016 100,68 Oblig. Euro Court Terme 05/06/2016 100,69 Oblig. Euro Court Terme 04/06/2016 100,69 Oblig. Euro Court Terme 03/06/2016 100,69 Oblig. Euro Court Terme 02/06/2016 100,68 Oblig. Euro Court Terme 01/06/2016 100,67 Oblig. Euro Court Terme 31/05/2016 100,68 Oblig. Euro Court Terme 30/05/2016 100,67 Oblig. Euro Court Terme 29/05/2016 100,67 Oblig. Euro Court Terme 28/05/2016 100,68 Oblig. Euro Court Terme 27/05/2016 100,68 Oblig. Euro Court Terme 26/05/2016 100,66 Oblig. Euro Court Terme 25/05/2016 100,65 Oblig. Euro Court Terme 24/05/2016 100,62 Oblig. Euro Court Terme 23/05/2016 100,59 Oblig. Euro Court Terme 22/05/2016 100,59 Oblig. Euro Court Terme 21/05/2016 100,59 Oblig. Euro Court Terme 20/05/2016 100,59 Oblig. Euro Court Terme 19/05/2016 100,58 Oblig. Euro Court Terme 18/05/2016 100,58 Oblig. Euro Court Terme 17/05/2016 100,58 Oblig. Euro Court Terme 16/05/2016 100,57 Oblig. Euro Court Terme 15/05/2016 100,57 Oblig. Euro Court Terme 14/05/2016 100,57 Oblig. Euro Court Terme 13/05/2016 100,57 Oblig. Euro Court Terme 12/05/2016 100,57 Oblig. Euro Court Terme 11/05/2016 100,58 Oblig. Euro Court Terme 10/05/2016 100,58 Oblig. Euro Court Terme 09/05/2016 100,59 Oblig. Euro Court Terme 08/05/2016 100,59 Oblig. Euro Court Terme 07/05/2016 100,59 Oblig. Euro Court Terme 06/05/2016 100,59 Oblig. Euro Court Terme 05/05/2016 100,59 Oblig. Euro Court Terme 04/05/2016 100,60 Oblig. Euro Court Terme 03/05/2016 100,61 Oblig. Euro Court Terme 02/05/2016 100,62 Oblig. Euro Court Terme 01/05/2016 100,62 Oblig. Euro Court Terme 30/04/2016 100,62 Oblig. Euro Court Terme 29/04/2016 100,62 Oblig. Euro Court Terme 28/04/2016 100,62 Oblig. Euro Court Terme 27/04/2016 100,62 Oblig. Euro Court Terme 26/04/2016 100,62 Oblig. Euro Court Terme 25/04/2016 100,63 Oblig. Euro Court Terme 24/04/2016 100,63 Oblig. Euro Court Terme 23/04/2016 100,63 Oblig. Euro Court Terme 22/04/2016 100,63 Oblig. Euro Court Terme 21/04/2016 100,58 Oblig. Euro Court Terme 20/04/2016 100,57 Oblig. Euro Court Terme 19/04/2016 100,56 Oblig. Euro Court Terme 18/04/2016 100,54 Oblig. Euro Court Terme 17/04/2016 100,54 Oblig. Euro Court Terme 16/04/2016 100,54 Oblig. Euro Court Terme 15/04/2016 100,54 Oblig. Euro Court Terme 14/04/2016 100,52 Oblig. Euro Court Terme 13/04/2016 100,51 Oblig. Euro Court Terme 12/04/2016 100,46 Oblig. Euro Court Terme 11/04/2016 100,46 Oblig. Euro Court Terme 10/04/2016 100,46 Oblig. Euro Court Terme 09/04/2016 100,46 Oblig. Euro Court Terme 08/04/2016 100,46 Oblig. Euro Court Terme 07/04/2016 100,44 Oblig. Euro Court Terme 06/04/2016 100,47 Oblig. Euro Court Terme 05/04/2016 100,47 Oblig. Euro Court Terme 04/04/2016 100,47 Oblig. Euro Court Terme 03/04/2016 100,46 Oblig. Euro Court Terme 02/04/2016 100,46 Oblig. Euro Court Terme 01/04/2016 100,46 Oblig. Euro Court Terme 31/03/2016 100,45 Oblig. Euro Court Terme 30/03/2016 100,44 Oblig. Euro Court Terme 29/03/2016 100,45 Oblig. Euro Court Terme 28/03/2016 100,42 Oblig. Euro Court Terme 27/03/2016 100,42 Oblig. Euro Court Terme 26/03/2016 100,42 Oblig. Euro Court Terme 25/03/2016 100,42 Oblig. Euro Court Terme 24/03/2016 100,42 Oblig. Euro Court Terme 23/03/2016 100,43 Oblig. Euro Court Terme 22/03/2016 100,42 Oblig. Euro Court Terme 21/03/2016 100,41 Oblig. Euro Court Terme 20/03/2016 100,40 Oblig. Euro Court Terme 19/03/2016 100,39 Oblig. Euro Court Terme 18/03/2016 100,39 Oblig. Euro Court Terme 17/03/2016 100,37 Oblig. Euro Court Terme 16/03/2016 100,37 Oblig. Euro Court Terme 15/03/2016 100,38 Oblig. Euro Court Terme 14/03/2016 100,42 Oblig. Euro Court Terme 13/03/2016 100,34 Oblig. Euro Court Terme 12/03/2016 100,33 Oblig. Euro Court Terme 11/03/2016 100,33 Oblig. Euro Court Terme 10/03/2016 100,22 Oblig. Euro Court Terme 09/03/2016 100,20 Oblig. Euro Court Terme 08/03/2016 100,20 Oblig. Euro Court Terme 07/03/2016 100,20 Oblig. Euro Court Terme 06/03/2016 100,17 Oblig. Euro Court Terme 05/03/2016 100,17 Oblig. Euro Court Terme 04/03/2016 100,17 Oblig. Euro Court Terme 03/03/2016 100,15 Oblig. Euro Court Terme 02/03/2016 100,12 Oblig. Euro Court Terme 01/03/2016 100,09 Oblig. Euro Court Terme 29/02/2016 100,05 Oblig. Euro Court Terme 28/02/2016 100,00 Oblig. Euro Court Terme 27/02/2016 100,00 Oblig. Euro Court Terme 26/02/2016 100,00 Oblig. Euro Court Terme 25/02/2016 99,97 Oblig. Euro Court Terme 24/02/2016 99,97 Oblig. Euro Court Terme 23/02/2016 99,98 Oblig. Euro Court Terme 22/02/2016 99,97 Oblig. Euro Court Terme 21/02/2016 99,93 Oblig. Euro Court Terme 20/02/2016 99,93 Oblig. Euro Court Terme 19/02/2016 99,93 Oblig. Euro Court Terme 18/02/2016 99,92 Oblig. Euro Court Terme 17/02/2016 99,86 Oblig. Euro Court Terme 16/02/2016 99,82 Oblig. Euro Court Terme 15/02/2016 99,82 Oblig. Euro Court Terme 14/02/2016 99,77 Oblig. Euro Court Terme 13/02/2016 99,77 Oblig. Euro Court Terme 12/02/2016 99,77 Oblig. Euro Court Terme 11/02/2016 99,80 Oblig. Euro Court Terme 10/02/2016 99,91 Oblig. Euro Court Terme 09/02/2016 99,89 Oblig. Euro Court Terme 08/02/2016 99,98 Oblig. Euro Court Terme 07/02/2016 100,07 Oblig. Euro Court Terme 06/02/2016 100,07 Oblig. Euro Court Terme 05/02/2016 100,07 Oblig. Euro Court Terme 04/02/2016 100,09 Oblig. Euro Court Terme 03/02/2016 100,12 Oblig. Euro Court Terme 02/02/2016 100,14 Oblig. Euro Court Terme 01/02/2016 100,17 Oblig. Euro Court Terme 31/01/2016 100,17 Oblig. Euro Court Terme 30/01/2016 100,16 Oblig. Euro Court Terme 29/01/2016 100,16 Oblig. Euro Court Terme 28/01/2016 100,09 Oblig. Euro Court Terme 27/01/2016 100,06 Oblig. Euro Court Terme 26/01/2016 100,05 Oblig. Euro Court Terme 25/01/2016 100,04 Oblig. Euro Court Terme 24/01/2016 100,03 Oblig. Euro Court Terme 23/01/2016 100,02 Oblig. Euro Court Terme 22/01/2016 100,02 Oblig. Euro Court Terme 21/01/2016 99,97 Oblig. Euro Court Terme 20/01/2016 99,95 Oblig. Euro Court Terme 19/01/2016 100,03 Oblig. Euro Court Terme 18/01/2016 100,04 Oblig. Euro Court Terme 17/01/2016 100,10 Oblig. Euro Court Terme 16/01/2016 100,10 Oblig. Euro Court Terme 15/01/2016 100,10 Oblig. Euro Court Terme 14/01/2016 100,17 Oblig. Euro Court Terme 13/01/2016 100,24 Oblig. Euro Court Terme 12/01/2016 100,25 Oblig. Euro Court Terme 11/01/2016 100,28 Oblig. Euro Court Terme 10/01/2016 100,31 Oblig. Euro Court Terme 09/01/2016 100,31 Oblig. Euro Court Terme 08/01/2016 100,31 Oblig. Euro Court Terme 07/01/2016 100,31 Oblig. Euro Court Terme 06/01/2016 100,39 Oblig. Euro Court Terme 05/01/2016 100,39 Oblig. Euro Court Terme 04/01/2016 100,36 Oblig. Euro Court Terme 03/01/2016 100,36 Oblig. Euro Court Terme 02/01/2016 100,36 Oblig. Euro Court Terme 01/01/2016 100,36 Oblig. Euro Court Terme 31/12/2015 100,36 Oblig. Euro Court Terme 30/12/2015 100,35 Oblig. Euro Court Terme 29/12/2015 100,35 Oblig. Euro Court Terme 28/12/2015 100,34 Oblig. Euro Court Terme 27/12/2015 100,32 Oblig. Euro Court Terme 26/12/2015 100,32 Oblig. Euro Court Terme 25/12/2015 100,32 Oblig. Euro Court Terme 24/12/2015 100,32 Oblig. Euro Court Terme 23/12/2015 100,33 Oblig. Euro Court Terme 22/12/2015 100,33 Oblig. Euro Court Terme 21/12/2015 100,35 Oblig. Euro Court Terme 20/12/2015 100,36 Oblig. Euro Court Terme 19/12/2015 100,36 Oblig. Euro Court Terme 18/12/2015 100,36 Oblig. Euro Court Terme 17/12/2015 100,36 Oblig. Euro Court Terme 16/12/2015 100,33 Oblig. Euro Court Terme 15/12/2015 100,31 Oblig. Euro Court Terme 14/12/2015 100,32 Oblig. Euro Court Terme 13/12/2015 100,39 Oblig. Euro Court Terme 12/12/2015 100,40 Oblig. Euro Court Terme 11/12/2015 100,40 Oblig. Euro Court Terme 10/12/2015 100,47 Oblig. Euro Court Terme 09/12/2015 100,48 Oblig. Euro Court Terme 08/12/2015 100,53 Oblig. Euro Court Terme 07/12/2015 100,56 Oblig. Euro Court Terme 06/12/2015 100,53 Oblig. Euro Court Terme 05/12/2015 100,53 Oblig. Euro Court Terme 04/12/2015 100,53 Oblig. Euro Court Terme 03/12/2015 100,59 Oblig. Euro Court Terme 02/12/2015 100,71 Oblig. Euro Court Terme 01/12/2015 100,70 Oblig. Euro Court Terme 30/11/2015 100,70 Oblig. Euro Court Terme 29/11/2015 100,70 Oblig. Euro Court Terme 28/11/2015 100,70 Oblig. Euro Court Terme 27/11/2015 100,70 Oblig. Euro Court Terme 26/11/2015 100,70 Oblig. Euro Court Terme 25/11/2015 100,69 Oblig. Euro Court Terme 24/11/2015 100,68 Oblig. Euro Court Terme 23/11/2015 100,69 Oblig. Euro Court Terme 22/11/2015 100,68 Oblig. Euro Court Terme 21/11/2015 100,68 Oblig. Euro Court Terme 20/11/2015 100,68 Oblig. Euro Court Terme 19/11/2015 100,66 Oblig. Euro Court Terme 18/11/2015 100,66 Oblig. Euro Court Terme 17/11/2015 100,65 Oblig. Euro Court Terme 16/11/2015 100,62 Oblig. Euro Court Terme 15/11/2015 100,62 Oblig. Euro Court Terme 14/11/2015 100,62 Oblig. Euro Court Terme 13/11/2015 100,62 Oblig. Euro Court Terme 12/11/2015 100,62 Oblig. Euro Court Terme 11/11/2015 100,63 Oblig. Euro Court Terme 10/11/2015 100,62 Oblig. Euro Court Terme 09/11/2015 100,59 Oblig. Euro Court Terme 08/11/2015 100,57 Oblig. Euro Court Terme 07/11/2015 100,57 Oblig. Euro Court Terme 06/11/2015 100,57 Oblig. Euro Court Terme 05/11/2015 100,58 Oblig. Euro Court Terme 04/11/2015 100,58 Oblig. Euro Court Terme 03/11/2015 100,55 Oblig. Euro Court Terme 02/11/2015 100,52 Oblig. Euro Court Terme 01/11/2015 100,53 Oblig. Euro Court Terme 31/10/2015 100,53 Oblig. Euro Court Terme 30/10/2015 100,53 Oblig. Euro Court Terme 29/10/2015 100,53 Oblig. Euro Court Terme 28/10/2015 100,54 Oblig. Euro Court Terme 27/10/2015 100,52 Oblig. Euro Court Terme 26/10/2015 100,50 Oblig. Euro Court Terme 25/10/2015 100,47 Oblig. Euro Court Terme 24/10/2015 100,47 Oblig. Euro Court Terme 23/10/2015 100,47 Oblig. Euro Court Terme 22/10/2015 100,41 Oblig. Euro Court Terme 21/10/2015 100,33 Oblig. Euro Court Terme 20/10/2015 100,32 Oblig. Euro Court Terme 19/10/2015 100,34 Oblig. Euro Court Terme 18/10/2015 100,33 Oblig. Euro Court Terme 17/10/2015 100,32 Oblig. Euro Court Terme 16/10/2015 100,32 Oblig. Euro Court Terme 15/10/2015 100,30 Oblig. Euro Court Terme 14/10/2015 100,31 Oblig. Euro Court Terme 13/10/2015 100,32 Oblig. Euro Court Terme 12/10/2015 100,33 Oblig. Euro Court Terme 11/10/2015 100,31 Oblig. Euro Court Terme 10/10/2015 100,30 Oblig. Euro Court Terme 09/10/2015 100,30 Oblig. Euro Court Terme 08/10/2015 100,27 Oblig. Euro Court Terme 07/10/2015 100,27 Oblig. Euro Court Terme 06/10/2015 100,22 Oblig. Euro Court Terme 05/10/2015 100,20 Oblig. Euro Court Terme 04/10/2015 100,17 Oblig. Euro Court Terme 03/10/2015 100,17 Oblig. Euro Court Terme 02/10/2015 100,17 Oblig. Euro Court Terme 01/10/2015 100,16 Oblig. Euro Court Terme 30/09/2015 100,13 Oblig. Euro Court Terme 29/09/2015 100,09 Oblig. Euro Court Terme 28/09/2015 100,19 Oblig. Euro Court Terme 27/09/2015 100,28 Oblig. Euro Court Terme 26/09/2015 100,28 Oblig. Euro Court Terme 25/09/2015 100,28 Oblig. Euro Court Terme 24/09/2015 100,32 Oblig. Euro Court Terme 23/09/2015 100,37 Oblig. Euro Court Terme 22/09/2015 100,39 Oblig. Euro Court Terme 21/09/2015 100,42 Oblig. Euro Court Terme 20/09/2015 100,44 Oblig. Euro Court Terme 19/09/2015 100,44 Oblig. Euro Court Terme 18/09/2015 100,44 Oblig. Euro Court Terme 17/09/2015 100,42 Oblig. Euro Court Terme 16/09/2015 100,44 Oblig. Euro Court Terme 15/09/2015 100,44 Oblig. Euro Court Terme 14/09/2015 100,47 Oblig. Euro Court Terme 13/09/2015 100,49 Oblig. Euro Court Terme 12/09/2015 100,49 Oblig. Euro Court Terme 11/09/2015 100,49 Oblig. Euro Court Terme 10/09/2015 100,52 Oblig. Euro Court Terme 09/09/2015 100,55 Oblig. Euro Court Terme 08/09/2015 100,54 Oblig. Euro Court Terme 07/09/2015 100,53 Oblig. Euro Court Terme 06/09/2015 100,53 Oblig. Euro Court Terme 05/09/2015 100,53 Oblig. Euro Court Terme 04/09/2015 100,53 Oblig. Euro Court Terme 03/09/2015 100,51 Oblig. Euro Court Terme 02/09/2015 100,48 Oblig. Euro Court Terme 01/09/2015 100,49 Oblig. Euro Court Terme 31/08/2015 100,51 Oblig. Euro Court Terme 30/08/2015 100,50 Oblig. Euro Court Terme 29/08/2015 100,50 Oblig. Euro Court Terme 28/08/2015 100,50 Oblig. Euro Court Terme 27/08/2015 100,49 Oblig. Euro Court Terme 26/08/2015 100,45 Oblig. Euro Court Terme 25/08/2015 100,45 Oblig. Euro Court Terme 24/08/2015 100,48 Oblig. Euro Court Terme 23/08/2015 100,58 Oblig. Euro Court Terme 22/08/2015 100,58 Oblig. Euro Court Terme 21/08/2015 100,58 Oblig. Euro Court Terme 20/08/2015 100,63 Oblig. Euro Court Terme 19/08/2015 100,66 Oblig. Euro Court Terme 18/08/2015 100,68 Oblig. Euro Court Terme 17/08/2015 100,70 Oblig. Euro Court Terme 16/08/2015 100,68 Oblig. Euro Court Terme 15/08/2015 100,69 Oblig. Euro Court Terme 14/08/2015 100,69 Oblig. Euro Court Terme 13/08/2015 100,70 Oblig. Euro Court Terme 12/08/2015 100,71 Oblig. Euro Court Terme 11/08/2015 100,74 Oblig. Euro Court Terme 10/08/2015 100,73 Oblig. Euro Court Terme 09/08/2015 100,73 Oblig. Euro Court Terme 08/08/2015 100,73 Oblig. Euro Court Terme 07/08/2015 100,73 Oblig. Euro Court Terme 06/08/2015 100,74 Oblig. Euro Court Terme 05/08/2015 100,75 Oblig. Euro Court Terme 04/08/2015 100,76 Oblig. Euro Court Terme 03/08/2015 100,76 Oblig. Euro Court Terme 02/08/2015 100,75 Oblig. Euro Court Terme 01/08/2015 100,75 Oblig. Euro Court Terme 31/07/2015 100,75 Oblig. Euro Court Terme 30/07/2015 100,75 Oblig. Euro Court Terme 29/07/2015 100,72 Oblig. Euro Court Terme 28/07/2015 100,72 Oblig. Euro Court Terme 27/07/2015 100,71 Oblig. Euro Court Terme 26/07/2015 100,75 Oblig. Euro Court Terme 25/07/2015 100,75 Oblig. Euro Court Terme 24/07/2015 100,75 Oblig. Euro Court Terme 23/07/2015 100,74 Oblig. Euro Court Terme 22/07/2015 100,74 Oblig. Euro Court Terme 21/07/2015 100,74 Oblig. Euro Court Terme 20/07/2015 100,75 Oblig. Euro Court Terme 19/07/2015 100,72 Oblig. Euro Court Terme 18/07/2015 100,72 Oblig. Euro Court Terme 17/07/2015 100,72 Oblig. Euro Court Terme 16/07/2015 100,65 Oblig. Euro Court Terme 15/07/2015 100,61 Oblig. Euro Court Terme 14/07/2015 100,56 Oblig. Euro Court Terme 13/07/2015 100,54 Oblig. Euro Court Terme 12/07/2015 100,47 Oblig. Euro Court Terme 11/07/2015 100,46 Oblig. Euro Court Terme 10/07/2015 100,46 Oblig. Euro Court Terme 09/07/2015 100,44 Oblig. Euro Court Terme 08/07/2015 100,43 Oblig. Euro Court Terme 07/07/2015 100,45 Oblig. Euro Court Terme 06/07/2015 100,44 Oblig. Euro Court Terme 05/07/2015 100,49 Oblig. Euro Court Terme 04/07/2015 100,49 Oblig. Euro Court Terme 03/07/2015 100,49 Oblig. Euro Court Terme 02/07/2015 100,49 Oblig. Euro Court Terme 01/07/2015 100,49 Oblig. Euro Court Terme 30/06/2015 100,45 Oblig. Euro Court Terme 29/06/2015 100,46 Oblig. Euro Court Terme 28/06/2015 100,60 Oblig. Euro Court Terme 27/06/2015 100,60 Oblig. Euro Court Terme 26/06/2015 100,60 Oblig. Euro Court Terme 25/06/2015 100,59 Oblig. Euro Court Terme 24/06/2015 100,58 Oblig. Euro Court Terme 23/06/2015 100,56 Oblig. Euro Court Terme 22/06/2015 100,51 Oblig. Euro Court Terme 21/06/2015 100,44 Oblig. Euro Court Terme 20/06/2015 100,44 Oblig. Euro Court Terme 19/06/2015 100,44 Oblig. Euro Court Terme 18/06/2015 100,44 Oblig. Euro Court Terme 17/06/2015 100,48 Oblig. Euro Court Terme 16/06/2015 100,48 Oblig. Euro Court Terme 15/06/2015 100,52 Oblig. Euro Court Terme 14/06/2015 100,63 Oblig. Euro Court Terme 13/06/2015 100,63 Oblig. Euro Court Terme 12/06/2015 100,63 Oblig. Euro Court Terme 11/06/2015 100,67 Oblig. Euro Court Terme 10/06/2015 100,65 Oblig. Euro Court Terme 09/06/2015 100,67 Oblig. Euro Court Terme 08/06/2015 100,71 Oblig. Euro Court Terme 07/06/2015 100,73 Oblig. Euro Court Terme 06/06/2015 100,73 Oblig. Euro Court Terme 05/06/2015 100,73 Oblig. Euro Court Terme 04/06/2015 100,76 Oblig. Euro Court Terme 03/06/2015 100,79 Oblig. Euro Court Terme 02/06/2015 100,84 Oblig. Euro Court Terme 01/06/2015 100,91 Oblig. Euro Court Terme 31/05/2015 100,93 Oblig. Euro Court Terme 30/05/2015 100,93 Oblig. Euro Court Terme 29/05/2015 100,93 Oblig. Euro Court Terme 28/05/2015 100,94 Oblig. Euro Court Terme 27/05/2015 100,96 Oblig. Euro Court Terme 26/05/2015 100,96 Oblig. Euro Court Terme 25/05/2015 100,94 Oblig. Euro Court Terme 24/05/2015 100,95 Oblig. Euro Court Terme 23/05/2015 100,95 Oblig. Euro Court Terme 22/05/2015 100,95 Oblig. Euro Court Terme 21/05/2015 100,95 Oblig. Euro Court Terme 20/05/2015 100,95 Oblig. Euro Court Terme 19/05/2015 100,95 Oblig. Euro Court Terme 18/05/2015 100,89 Oblig. Euro Court Terme 17/05/2015 100,90 Oblig. Euro Court Terme 16/05/2015 100,90 Oblig. Euro Court Terme 15/05/2015 100,90 Oblig. Euro Court Terme 14/05/2015 100,88 Oblig. Euro Court Terme 13/05/2015 100,88 Oblig. Euro Court Terme 12/05/2015 100,88 Oblig. Euro Court Terme 11/05/2015 100,91 Oblig. Euro Court Terme 10/05/2015 100,88 Oblig. Euro Court Terme 09/05/2015 100,88 Oblig. Euro Court Terme 08/05/2015 100,88 Oblig. Euro Court Terme 07/05/2015 100,86 Oblig. Euro Court Terme 06/05/2015 100,86 Oblig. Euro Court Terme 05/05/2015 100,92 Oblig. Euro Court Terme 04/05/2015 100,98 Oblig. Euro Court Terme 03/05/2015 100,98 Oblig. Euro Court Terme 02/05/2015 100,98 Oblig. Euro Court Terme 01/05/2015 100,98 Oblig. Euro Court Terme 30/04/2015 100,98 Oblig. Euro Court Terme 29/04/2015 101,02 Oblig. Euro Court Terme 28/04/2015 101,08 Oblig. Euro Court Terme 27/04/2015 101,08 Oblig. Euro Court Terme 26/04/2015 101,05 Oblig. Euro Court Terme 25/04/2015 101,05 Oblig. Euro Court Terme 24/04/2015 101,05 Oblig. Euro Court Terme 23/04/2015 101,06 Oblig. Euro Court Terme 22/04/2015 101,06 Oblig. Euro Court Terme 21/04/2015 101,05 Oblig. Euro Court Terme 20/04/2015 101,04 Oblig. Euro Court Terme 19/04/2015 101,04 Oblig. Euro Court Terme 18/04/2015 101,05 Oblig. Euro Court Terme 17/04/2015 101,05 Oblig. Euro Court Terme 16/04/2015 101,10 Oblig. Euro Court Terme 15/04/2015 101,14 Oblig. Euro Court Terme 14/04/2015 101,12 Oblig. Euro Court Terme 13/04/2015 101,14 Oblig. Euro Court Terme 12/04/2015 101,13 Oblig. Euro Court Terme 11/04/2015 101,13 Oblig. Euro Court Terme 10/04/2015 101,13 Oblig. Euro Court Terme 09/04/2015 101,10 Oblig. Euro Court Terme 08/04/2015 101,09 Oblig. Euro Court Terme 07/04/2015 101,08 Oblig. Euro Court Terme 06/04/2015 101,03 Oblig. Euro Court Terme 05/04/2015 101,04 Oblig. Euro Court Terme 04/04/2015 101,04 Oblig. Euro Court Terme 03/04/2015 101,04 Oblig. Euro Court Terme 02/04/2015 101,04 Oblig. Euro Court Terme 01/04/2015 101,05 Oblig. Euro Court Terme 31/03/2015 101,04 Oblig. Euro Court Terme 30/03/2015 101,00 Oblig. Euro Court Terme 29/03/2015 100,99 Oblig. Euro Court Terme 28/03/2015 100,99 Oblig. Euro Court Terme 27/03/2015 100,99 Oblig. Euro Court Terme 26/03/2015 100,97 Oblig. Euro Court Terme 25/03/2015 100,96 Oblig. Euro Court Terme 24/03/2015 100,97 Oblig. Euro Court Terme 23/03/2015 100,99 Oblig. Euro Court Terme 22/03/2015 101,03 Oblig. Euro Court Terme 21/03/2015 101,03 Oblig. Euro Court Terme 20/03/2015 101,03 Oblig. Euro Court Terme 19/03/2015 101,03 Oblig. Euro Court Terme 18/03/2015 101,02 Oblig. Euro Court Terme 17/03/2015 101,05 Oblig. Euro Court Terme 16/03/2015 101,10 Oblig. Euro Court Terme 15/03/2015 101,12 Oblig. Euro Court Terme 14/03/2015 101,12 Oblig. Euro Court Terme 13/03/2015 101,12 Oblig. Euro Court Terme 12/03/2015 101,13 Oblig. Euro Court Terme 11/03/2015 101,14 Oblig. Euro Court Terme 10/03/2015 101,11 Oblig. Euro Court Terme 09/03/2015 101,08 Oblig. Euro Court Terme 08/03/2015 101,05 Oblig. Euro Court Terme 07/03/2015 101,05 Oblig. Euro Court Terme 06/03/2015 101,05 Oblig. Euro Court Terme 05/03/2015 101,02 Oblig. Euro Court Terme 04/03/2015 100,97 Oblig. Euro Court Terme 03/03/2015 100,96 Oblig. Euro Court Terme 02/03/2015 100,97 Oblig. Euro Court Terme 01/03/2015 100,96 Oblig. Euro Court Terme 28/02/2015 100,96 Oblig. Euro Court Terme 27/02/2015 100,96 Oblig. Euro Court Terme 26/02/2015 100,93 Oblig. Euro Court Terme 25/02/2015 100,88 Oblig. Euro Court Terme 24/02/2015 100,87 Oblig. Euro Court Terme 23/02/2015 100,84 Oblig. Euro Court Terme 22/02/2015 100,80 Oblig. Euro Court Terme 21/02/2015 100,80 Oblig. Euro Court Terme 20/02/2015 100,80 Oblig. Euro Court Terme 19/02/2015 100,77 Oblig. Euro Court Terme 18/02/2015 100,76 Oblig. Euro Court Terme 17/02/2015 100,73 Oblig. Euro Court Terme 16/02/2015 100,73 Oblig. Euro Court Terme 15/02/2015 100,73 Oblig. Euro Court Terme 14/02/2015 100,72 Oblig. Euro Court Terme 13/02/2015 100,72 Oblig. Euro Court Terme 12/02/2015 100,71 Oblig. Euro Court Terme 11/02/2015 100,69 Oblig. Euro Court Terme 10/02/2015 100,69 Oblig. Euro Court Terme 09/02/2015 100,69 Oblig. Euro Court Terme 08/02/2015 100,70 Oblig. Euro Court Terme 07/02/2015 100,70 Oblig. Euro Court Terme 06/02/2015 100,70 Oblig. Euro Court Terme 05/02/2015 100,68 Oblig. Euro Court Terme 04/02/2015 100,67 Oblig. Euro Court Terme 03/02/2015 100,65 Oblig. Euro Court Terme 02/02/2015 100,63 Oblig. Euro Court Terme 01/02/2015 100,63 Oblig. Euro Court Terme 31/01/2015 100,63 Oblig. Euro Court Terme 30/01/2015 100,63 Oblig. Euro Court Terme 29/01/2015 100,62 Oblig. Euro Court Terme 28/01/2015 100,63 Oblig. Euro Court Terme 27/01/2015 100,64 Oblig. Euro Court Terme 26/01/2015 100,67 Oblig. Euro Court Terme 25/01/2015 100,68 Oblig. Euro Court Terme 24/01/2015 100,68 Oblig. Euro Court Terme 23/01/2015 100,68 Oblig. Euro Court Terme 22/01/2015 100,57 Oblig. Euro Court Terme 21/01/2015 100,51 Oblig. Euro Court Terme 20/01/2015 100,51 Oblig. Euro Court Terme 19/01/2015 100,50 Oblig. Euro Court Terme 18/01/2015 100,49 Oblig. Euro Court Terme 17/01/2015 100,49 Oblig. Euro Court Terme 16/01/2015 100,49 Oblig. Euro Court Terme 15/01/2015 100,44 Oblig. Euro Court Terme 14/01/2015 100,41 Oblig. Euro Court Terme 13/01/2015 100,39 Oblig. Euro Court Terme 12/01/2015 100,38 Oblig. Euro Court Terme 11/01/2015 100,36 Oblig. Euro Court Terme 10/01/2015 100,36 Oblig. Euro Court Terme 09/01/2015 100,36 Oblig. Euro Court Terme 08/01/2015 100,36 Oblig. Euro Court Terme 07/01/2015 100,34 Oblig. Euro Court Terme 06/01/2015 100,35 Oblig. Euro Court Terme 05/01/2015 100,37 Oblig. Euro Court Terme 04/01/2015 100,38 Oblig. Euro Court Terme 03/01/2015 100,37 Oblig. Euro Court Terme 02/01/2015 100,37 Oblig. Euro Court Terme 01/01/2015 100,31 Oblig. Euro Court Terme 31/12/2014 100,31 Oblig. Euro Court Terme 30/12/2014 100,31 Oblig. Euro Court Terme 29/12/2014 100,29 Oblig. Euro Court Terme 28/12/2014 100,28 Oblig. Euro Court Terme 27/12/2014 100,28 Oblig. Euro Court Terme 26/12/2014 100,28 Oblig. Euro Court Terme 25/12/2014 100,28 Oblig. Euro Court Terme 24/12/2014 100,28 Oblig. Euro Court Terme 23/12/2014 100,28 Oblig. Euro Court Terme 22/12/2014 100,27 Oblig. Euro Court Terme 21/12/2014 100,24 Oblig. Euro Court Terme 20/12/2014 100,24 Oblig. Euro Court Terme 19/12/2014 100,24 Oblig. Euro Court Terme 18/12/2014 100,21 Oblig. Euro Court Terme 17/12/2014 100,14 Oblig. Euro Court Terme 16/12/2014 100,12 Oblig. Euro Court Terme 15/12/2014 100,18 Oblig. Euro Court Terme 14/12/2014 100,19 Oblig. Euro Court Terme 13/12/2014 100,19 Oblig. Euro Court Terme 12/12/2014 100,19 Oblig. Euro Court Terme 11/12/2014 100,24 Oblig. Euro Court Terme 10/12/2014 100,27 Oblig. Euro Court Terme 09/12/2014 100,31 Oblig. Euro Court Terme 08/12/2014 100,36 Oblig. Euro Court Terme 07/12/2014 100,34 Oblig. Euro Court Terme 06/12/2014 100,34 Oblig. Euro Court Terme 05/12/2014 100,34 Oblig. Euro Court Terme 04/12/2014 100,33 Oblig. Euro Court Terme 03/12/2014 100,35 Oblig. Euro Court Terme 02/12/2014 100,33 Oblig. Euro Court Terme 01/12/2014 100,32 Oblig. Euro Court Terme 30/11/2014 100,33 Oblig. Euro Court Terme 29/11/2014 100,33 Oblig. Euro Court Terme 28/11/2014 100,33 Oblig. Euro Court Terme 27/11/2014 100,34 Oblig. Euro Court Terme 26/11/2014 100,33 Oblig. Euro Court Terme 25/11/2014 100,35 Oblig. Euro Court Terme 24/11/2014 100,34 Oblig. Euro Court Terme 23/11/2014 100,31 Oblig. Euro Court Terme 22/11/2014 100,31 Oblig. Euro Court Terme 21/11/2014 100,31 Oblig. Euro Court Terme 20/11/2014 100,26 Oblig. Euro Court Terme 19/11/2014 100,26 Oblig. Euro Court Terme 18/11/2014 100,28 Oblig. Euro Court Terme 17/11/2014 100,29 Oblig. Euro Court Terme 16/11/2014 100,28 Oblig. Euro Court Terme 15/11/2014 100,28 Oblig. Euro Court Terme 14/11/2014 100,28 Oblig. Euro Court Terme 13/11/2014 100,30 Oblig. Euro Court Terme 12/11/2014 100,31 Oblig. Euro Court Terme 11/11/2014 100,30 Oblig. Euro Court Terme 10/11/2014 100,29 Oblig. Euro Court Terme 09/11/2014 100,28 Oblig. Euro Court Terme 08/11/2014 100,28 Oblig. Euro Court Terme 07/11/2014 100,28 Oblig. Euro Court Terme 06/11/2014 100,26 Oblig. Euro Court Terme 05/11/2014 100,23 Oblig. Euro Court Terme 04/11/2014 100,23 Oblig. Euro Court Terme 03/11/2014 100,23 Oblig. Euro Court Terme 02/11/2014 100,22 Oblig. Euro Court Terme 01/11/2014 100,22 Oblig. Euro Court Terme 31/10/2014 100,22 Oblig. Euro Court Terme 30/10/2014 100,17 Oblig. Euro Court Terme 29/10/2014 100,16 Oblig. Euro Court Terme 28/10/2014 100,15 Oblig. Euro Court Terme 27/10/2014 100,15 Oblig. Euro Court Terme 26/10/2014 100,15 Oblig. Euro Court Terme 25/10/2014 100,15 Oblig. Euro Court Terme 24/10/2014 100,15 Oblig. Euro Court Terme 23/10/2014 100,14 Oblig. Euro Court Terme 22/10/2014 100,13 Oblig. Euro Court Terme 21/10/2014 100,10 Oblig. Euro Court Terme 20/10/2014 100,06 Oblig. Euro Court Terme 19/10/2014 100,07 Oblig. Euro Court Terme 18/10/2014 100,07 Oblig. Euro Court Terme 17/10/2014 100,07 Oblig. Euro Court Terme 16/10/2014 100,03 Oblig. Euro Court Terme 15/10/2014 100,18 Oblig. Euro Court Terme 14/10/2014 100,24 Oblig. Euro Court Terme 13/10/2014 100,24 Oblig. Euro Court Terme 12/10/2014 100,26 Oblig. Euro Court Terme 11/10/2014 100,26 Oblig. Euro Court Terme 10/10/2014 100,26 Oblig. Euro Court Terme 09/10/2014 100,27 Oblig. Euro Court Terme 08/10/2014 100,27 Oblig. Euro Court Terme 07/10/2014 100,29 Oblig. Euro Court Terme 06/10/2014 100,32 Oblig. Euro Court Terme 05/10/2014 100,30 Oblig. Euro Court Terme 04/10/2014 100,30 Oblig. Euro Court Terme 03/10/2014 100,30 Oblig. Euro Court Terme 02/10/2014 100,30 Oblig. Euro Court Terme 01/10/2014 100,32 Oblig. Euro Court Terme 30/09/2014 100,30 Oblig. Euro Court Terme 29/09/2014 100,28 Oblig. Euro Court Terme 28/09/2014 100,30 Oblig. Euro Court Terme 27/09/2014 100,30 Oblig. Euro Court Terme 26/09/2014 100,30 Oblig. Euro Court Terme 25/09/2014 100,32 Oblig. Euro Court Terme 24/09/2014 100,31 Oblig. Euro Court Terme 23/09/2014 100,31 Oblig. Euro Court Terme 22/09/2014 100,34 Oblig. Euro Court Terme 21/09/2014 100,33 Oblig. Euro Court Terme 20/09/2014 100,33 Oblig. Euro Court Terme 19/09/2014 100,33 Oblig. Euro Court Terme 18/09/2014 100,29 Oblig. Euro Court Terme 17/09/2014 100,29 Oblig. Euro Court Terme 16/09/2014 100,27 Oblig. Euro Court Terme 15/09/2014 100,28 Oblig. Euro Court Terme 14/09/2014 100,28 Oblig. Euro Court Terme 13/09/2014 100,28 Oblig. Euro Court Terme 12/09/2014 100,28 Oblig. Euro Court Terme 11/09/2014 100,30 Oblig. Euro Court Terme 10/09/2014 100,31 Oblig. Euro Court Terme 09/09/2014 100,33 Oblig. Euro Court Terme 08/09/2014 100,36 Oblig. Euro Court Terme 07/09/2014 100,36 Oblig. Euro Court Terme 06/09/2014 100,36 Oblig. Euro Court Terme 05/09/2014 100,36 Oblig. Euro Court Terme 04/09/2014 100,31 Oblig. Euro Court Terme 03/09/2014 100,24 Oblig. Euro Court Terme 02/09/2014 100,24 Oblig. Euro Court Terme 01/09/2014 100,25 Oblig. Euro Court Terme 31/08/2014 100,23 Oblig. Euro Court Terme 30/08/2014 100,23 Oblig. Euro Court Terme 29/08/2014 100,23 Oblig. Euro Court Terme 28/08/2014 100,21 Oblig. Euro Court Terme 27/08/2014 100,24 Oblig. Euro Court Terme 26/08/2014 100,24 Oblig. Euro Court Terme 25/08/2014 100,22 Oblig. Euro Court Terme 24/08/2014 100,17 Oblig. Euro Court Terme 23/08/2014 100,17 Oblig. Euro Court Terme 22/08/2014 100,17 Oblig. Euro Court Terme 21/08/2014 100,15 Oblig. Euro Court Terme 20/08/2014 100,13 Oblig. Euro Court Terme 19/08/2014 100,12 Oblig. Euro Court Terme 18/08/2014 100,09 Oblig. Euro Court Terme 17/08/2014 100,06 Oblig. Euro Court Terme 16/08/2014 100,06 Oblig. Euro Court Terme 15/08/2014 100,06 Oblig. Euro Court Terme 14/08/2014 100,06 Oblig. Euro Court Terme 13/08/2014 100,03 Oblig. Euro Court Terme 12/08/2014 100,02 Oblig. Euro Court Terme 11/08/2014 99,98 Oblig. Euro Court Terme 10/08/2014 99,94 Oblig. Euro Court Terme 09/08/2014 99,95 Oblig. Euro Court Terme 08/08/2014 99,95 Oblig. Euro Court Terme 07/08/2014 99,97 Oblig. Euro Court Terme 06/08/2014 99,98 Oblig. Euro Court Terme 05/08/2014 100,02 Oblig. Euro Court Terme 04/08/2014 100,03 Oblig. Euro Court Terme 03/08/2014 100,00 Oblig. Euro Court Terme 02/08/2014 100,00 Oblig. Euro Court Terme 01/08/2014 100,00 Oblig. Euro Court Terme 31/07/2014 100,05 Oblig. Euro Court Terme 30/07/2014 100,06 Oblig. Euro Court Terme 29/07/2014 100,08 Oblig. Euro Court Terme 28/07/2014 100,06 Oblig. Euro Court Terme 27/07/2014 100,04 Oblig. Euro Court Terme 26/07/2014 100,04 Oblig. Euro Court Terme 25/07/2014 100,04 Oblig. Euro Court Terme 24/07/2014 100,02 Oblig. Euro Court Terme 23/07/2014 100,01 Oblig. Euro Court Terme 22/07/2014 100,00 Oblig. Euro Court Terme 21/07/2014 100,00 ABN AMRO EURO SHORT TERM BONDS I 21/07/2017 101,40 ABN AMRO EURO SHORT TERM BONDS I 20/07/2017 101,40 ABN AMRO EURO SHORT TERM BONDS I 19/07/2017 101,39 ABN AMRO EURO SHORT TERM BONDS I 18/07/2017 101,39 ABN AMRO EURO SHORT TERM BONDS I 17/07/2017 101,38 ABN AMRO EURO SHORT TERM BONDS I 16/07/2017 101,38 ABN AMRO EURO SHORT TERM BONDS I 15/07/2017 101,38 ABN AMRO EURO SHORT TERM BONDS I 14/07/2017 101,38 ABN AMRO EURO SHORT TERM BONDS I 13/07/2017 101,38 ABN AMRO EURO SHORT TERM BONDS I 12/07/2017 101,38 ABN AMRO EURO SHORT TERM BONDS I 11/07/2017 101,37 ABN AMRO EURO SHORT TERM BONDS I 10/07/2017 101,37 ABN AMRO EURO SHORT TERM BONDS I 09/07/2017 101,37 ABN AMRO EURO SHORT TERM BONDS I 08/07/2017 101,37 ABN AMRO EURO SHORT TERM BONDS I 07/07/2017 101,37 ABN AMRO EURO SHORT TERM BONDS I 06/07/2017 101,37 ABN AMRO EURO SHORT TERM BONDS I 05/07/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 04/07/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 03/07/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 02/07/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 01/07/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 30/06/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 29/06/2017 101,36 ABN AMRO EURO SHORT TERM BONDS I 28/06/2017 101,35 ABN AMRO EURO SHORT TERM BONDS I 27/06/2017 101,35 ABN AMRO EURO SHORT TERM BONDS I 26/06/2017 101,35 ABN AMRO EURO SHORT TERM BONDS I 25/06/2017 101,35 ABN AMRO EURO SHORT TERM BONDS I 24/06/2017 101,35 ABN AMRO EURO SHORT TERM BONDS I 23/06/2017 101,35 ABN AMRO EURO SHORT TERM BONDS I 22/06/2017 101,34 ABN AMRO EURO SHORT TERM BONDS I 21/06/2017 101,34 ABN AMRO EURO SHORT TERM BONDS I 20/06/2017 101,34 ABN AMRO EURO SHORT TERM BONDS I 19/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 18/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 17/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 16/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 15/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 14/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 13/06/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 12/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 11/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 10/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 09/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 08/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 07/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 06/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 05/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 04/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 03/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 02/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 01/06/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 31/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 30/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 29/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 28/05/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 27/05/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 26/05/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 25/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 24/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 23/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 22/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 21/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 20/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 19/05/2017 101,31 ABN AMRO EURO SHORT TERM BONDS I 18/05/2017 101,30 ABN AMRO EURO SHORT TERM BONDS I 17/05/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 16/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 15/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 14/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 13/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 12/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 11/05/2017 101,34 ABN AMRO EURO SHORT TERM BONDS I 10/05/2017 101,34 ABN AMRO EURO SHORT TERM BONDS I 09/05/2017 101,34 ABN AMRO EURO SHORT TERM BONDS I 08/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 07/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 06/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 05/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 04/05/2017 101,33 ABN AMRO EURO SHORT TERM BONDS I 03/05/2017 101,32 ABN AMRO EURO SHORT TERM BONDS I 02/05/2017 101,30 ABN AMRO EURO SHORT TERM BONDS I 01/05/2017 101,29 ABN AMRO EURO SHORT TERM BONDS I 30/04/2017 101,29 ABN AMRO EURO SHORT TERM BONDS I 29/04/2017 101,29 ABN AMRO EURO SHORT TERM BONDS I 28/04/2017 101,29 ABN AMRO EURO SHORT TERM BONDS I 27/04/2017 101,29 ABN AMRO EURO SHORT TERM BONDS I 26/04/2017 101,28 ABN AMRO EURO SHORT TERM BONDS I 25/04/2017 101,27 ABN AMRO EURO SHORT TERM BONDS I 24/04/2017 101,26 ABN AMRO EURO SHORT TERM BONDS I 23/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 22/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 21/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 20/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 19/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 18/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 17/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 16/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 15/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 14/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 13/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 12/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 11/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 10/04/2017 101,25 ABN AMRO EURO SHORT TERM BONDS I 09/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 08/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 07/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 06/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 05/04/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 04/04/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 03/04/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 02/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 01/04/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 31/03/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 30/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 29/03/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 28/03/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 27/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 26/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 25/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 24/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 23/03/2017 101,24 ABN AMRO EURO SHORT TERM BONDS I 22/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 21/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 20/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 19/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 18/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 17/03/2017 101,23 ABN AMRO EURO SHORT TERM BONDS I 16/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 15/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 14/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 13/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 12/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 11/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 10/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 09/03/2017 101,22 ABN AMRO EURO SHORT TERM BONDS I 08/03/2017 101,21 ABN AMRO EURO SHORT TERM BONDS I 07/03/2017 101,21 ABN AMRO EURO SHORT TERM BONDS I 06/03/2017 101,21 ABN AMRO EURO SHORT TERM BONDS I 05/03/2017 101,21 ABN AMRO EURO SHORT TERM BONDS I 04/03/2017 101,21 ABN AMRO EURO SHORT TERM BONDS I 03/03/2017 101,21 ABN AMRO EURO SHORT TERM BONDS I 02/03/2017 101,20 ABN AMRO EURO SHORT TERM BONDS I 01/03/2017 101,20 ABN AMRO EURO SHORT TERM BONDS I 28/02/2017 101,19 ABN AMRO EURO SHORT TERM BONDS I 27/02/2017 101,19 ABN AMRO EURO SHORT TERM BONDS I 26/02/2017 101,19 ABN AMRO EURO SHORT TERM BONDS I 25/02/2017 101,19 ABN AMRO EURO SHORT TERM BONDS I 24/02/2017 101,19 ABN AMRO EURO SHORT TERM BONDS I 23/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 22/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 21/02/2017 101,19 ABN AMRO EURO SHORT TERM BONDS I 20/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 19/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 18/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 17/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 16/02/2017 101,18 ABN AMRO EURO SHORT TERM BONDS I 15/02/2017 101,17 ABN AMRO EURO SHORT TERM BONDS I 14/02/2017 101,17 ABN AMRO EURO SHORT TERM BONDS I 13/02/2017 101,17 ABN AMRO EURO SHORT TERM BONDS I 12/02/2017 101,17 ABN AMRO EURO SHORT TERM BONDS I 11/02/2017 101,17 ABN AMRO EURO SHORT TERM BONDS I 10/02/2017 101,17 ABN AMRO EURO SHORT TERM BONDS I 09/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 08/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 07/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 06/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 05/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 04/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 03/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 02/02/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 01/02/2017 101,15 ABN AMRO EURO SHORT TERM BONDS I 31/01/2017 101,15 ABN AMRO EURO SHORT TERM BONDS I 30/01/2017 101,15 ABN AMRO EURO SHORT TERM BONDS I 29/01/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 28/01/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 27/01/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 26/01/2017 101,16 ABN AMRO EURO SHORT TERM BONDS I 25/01/2017 101,15 ABN AMRO EURO SHORT TERM BONDS I 24/01/2017 101,14 ABN AMRO EURO SHORT TERM BONDS I 23/01/2017 101,14 ABN AMRO EURO SHORT TERM BONDS I 22/01/2017 101,14 ABN AMRO EURO SHORT TERM BONDS I 21/01/2017 101,14 ABN AMRO EURO SHORT TERM BONDS I 20/01/2017 101,14 ABN AMRO EURO SHORT TERM BONDS I 19/01/2017 101,14 ABN AMRO EURO SHORT TERM BONDS I 18/01/2017 101,13 ABN AMRO EURO SHORT TERM BONDS I 17/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 16/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 15/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 14/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 13/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 12/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 11/01/2017 101,12 ABN AMRO EURO SHORT TERM BONDS I 10/01/2017 101,11 ABN AMRO EURO SHORT TERM BONDS I 09/01/2017 101,11 ABN AMRO EURO SHORT TERM BONDS I 08/01/2017 101,11 ABN AMRO EURO SHORT TERM BONDS I 07/01/2017 101,11 ABN AMRO EURO SHORT TERM BONDS I 06/01/2017 101,11 ABN AMRO EURO SHORT TERM BONDS I 05/01/2017 101,10 ABN AMRO EURO SHORT TERM BONDS I 04/01/2017 101,10 ABN AMRO EURO SHORT TERM BONDS I 03/01/2017 101,10 ABN AMRO EURO SHORT TERM BONDS I 02/01/2017 101,09 ABN AMRO EURO SHORT TERM BONDS I 01/01/2017 101,09 ABN AMRO EURO SHORT TERM BONDS I 31/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 30/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 29/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 28/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 27/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 26/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 25/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 24/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 23/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 22/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 21/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 20/12/2016 101,09 ABN AMRO EURO SHORT TERM BONDS I 19/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 18/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 17/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 16/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 15/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 14/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 13/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 12/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 11/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 10/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 09/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 08/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 07/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 06/12/2016 101,07 ABN AMRO EURO SHORT TERM BONDS I 05/12/2016 101,07 ABN AMRO EURO SHORT TERM BONDS I 04/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 03/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 02/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 01/12/2016 101,08 ABN AMRO EURO SHORT TERM BONDS I 30/11/2016 101,07 ABN AMRO EURO SHORT TERM BONDS I 29/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 28/11/2016 101,07 ABN AMRO EURO SHORT TERM BONDS I 27/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 26/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 25/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 24/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 23/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 22/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 21/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 20/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 19/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 18/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 17/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 16/11/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 15/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 14/11/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 13/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 12/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 11/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 10/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 09/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 08/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 07/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 06/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 05/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 04/11/2016 101,06 ABN AMRO EURO SHORT TERM BONDS I 03/11/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 02/11/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 01/11/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 31/10/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 30/10/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 29/10/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 28/10/2016 101,05 ABN AMRO EURO SHORT TERM BONDS I 27/10/2016 101,04 ABN AMRO EURO SHORT TERM BONDS I 26/10/2016 101,03 ABN AMRO EURO SHORT TERM BONDS I 25/10/2016 101,03 ABN AMRO EURO SHORT TERM BONDS I 24/10/2016 101,03 ABN AMRO EURO SHORT TERM BONDS I 23/10/2016 101,02 ABN AMRO EURO SHORT TERM BONDS I 22/10/2016 101,02 ABN AMRO EURO SHORT TERM BONDS I 21/10/2016 101,02 ABN AMRO EURO SHORT TERM BONDS I 20/10/2016 101,02 ABN AMRO EURO SHORT TERM BONDS I 19/10/2016 101,02 ABN AMRO EURO SHORT TERM BONDS I 18/10/2016 101,01 ABN AMRO EURO SHORT TERM BONDS I 17/10/2016 101,01 ABN AMRO EURO SHORT TERM BONDS I 16/10/2016 101,01 ABN AMRO EURO SHORT TERM BONDS I 15/10/2016 101,01 ABN AMRO EURO SHORT TERM BONDS I 14/10/2016 101,01 ABN AMRO EURO SHORT TERM BONDS I 13/10/2016 101,00 ABN AMRO EURO SHORT TERM BONDS I 12/10/2016 101,00 ABN AMRO EURO SHORT TERM BONDS I 11/10/2016 101,00 ABN AMRO EURO SHORT TERM BONDS I 10/10/2016 100,99 ABN AMRO EURO SHORT TERM BONDS I 09/10/2016 100,99 ABN AMRO EURO SHORT TERM BONDS I 08/10/2016 100,99 ABN AMRO EURO SHORT TERM BONDS I 07/10/2016 100,99 ABN AMRO EURO SHORT TERM BONDS I 06/10/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 05/10/2016 100,97 ABN AMRO EURO SHORT TERM BONDS I 04/10/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 03/10/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 02/10/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 01/10/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 30/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 29/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 28/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 27/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 26/09/2016 100,97 ABN AMRO EURO SHORT TERM BONDS I 25/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 24/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 23/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 22/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 21/09/2016 100,99 ABN AMRO EURO SHORT TERM BONDS I 20/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 19/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 18/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 17/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 16/09/2016 100,98 ABN AMRO EURO SHORT TERM BONDS I 15/09/2016 100,99 ABN AMRO EURO SHORT TERM BONDS I 14/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 13/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 12/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 11/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 10/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 09/09/2016 100,96 ABN AMRO EURO SHORT TERM BONDS I 08/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 07/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 06/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 05/09/2016 100,94 ABN AMRO EURO SHORT TERM BONDS I 04/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 03/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 02/09/2016 100,95 ABN AMRO EURO SHORT TERM BONDS I 01/09/2016 100,92 ABN AMRO EURO SHORT TERM BONDS I 31/08/2016 100,92 ABN AMRO EURO SHORT TERM BONDS I 30/08/2016 100,92 ABN AMRO EURO SHORT TERM BONDS I 29/08/2016 100,91 ABN AMRO EURO SHORT TERM BONDS I 28/08/2016 100,91 ABN AMRO EURO SHORT TERM BONDS I 27/08/2016 100,91 ABN AMRO EURO SHORT TERM BONDS I 26/08/2016 100,91 ABN AMRO EURO SHORT TERM BONDS I 25/08/2016 100,91 ABN AMRO EURO SHORT TERM BONDS I 24/08/2016 100,90 ABN AMRO EURO SHORT TERM BONDS I 23/08/2016 100,90 ABN AMRO EURO SHORT TERM BONDS I 22/08/2016 100,89 ABN AMRO EURO SHORT TERM BONDS I 21/08/2016 100,89 ABN AMRO EURO SHORT TERM BONDS I 20/08/2016 100,89 ABN AMRO EURO SHORT TERM BONDS I 19/08/2016 100,89 ABN AMRO EURO SHORT TERM BONDS I 18/08/2016 100,90 ABN AMRO EURO SHORT TERM BONDS I 17/08/2016 100,89 ABN AMRO EURO SHORT TERM BONDS I 16/08/2016 100,89 ABN AMRO EURO SHORT TERM BONDS I 15/08/2016 100,85 ABN AMRO EURO SHORT TERM BONDS I 14/08/2016 100,85 ABN AMRO EURO SHORT TERM BONDS I 13/08/2016 100,85 ABN AMRO EURO SHORT TERM BONDS I 12/08/2016 100,85 ABN AMRO EURO SHORT TERM BONDS I 11/08/2016 100,85 ABN AMRO EURO SHORT TERM BONDS I 10/08/2016 100,84 ABN AMRO EURO SHORT TERM BONDS I 09/08/2016 100,83 ABN AMRO EURO SHORT TERM BONDS I 08/08/2016 100,82 ABN AMRO EURO SHORT TERM BONDS I 07/08/2016 100,82 ABN AMRO EURO SHORT TERM BONDS I 06/08/2016 100,82 ABN AMRO EURO SHORT TERM BONDS I 05/08/2016 100,82 ABN AMRO EURO SHORT TERM BONDS I 04/08/2016 100,80 ABN AMRO EURO SHORT TERM BONDS I 03/08/2016 100,79 ABN AMRO EURO SHORT TERM BONDS I 02/08/2016 100,78 ABN AMRO EURO SHORT TERM BONDS I 01/08/2016 100,77 ABN AMRO EURO SHORT TERM BONDS I 31/07/2016 100,76 ABN AMRO EURO SHORT TERM BONDS I 30/07/2016 100,76 ABN AMRO EURO SHORT TERM BONDS I 29/07/2016 100,76 ABN AMRO EURO SHORT TERM BONDS I 28/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 27/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 26/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 25/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 24/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 23/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 22/07/2016 100,75 ABN AMRO EURO SHORT TERM BONDS I 21/07/2016 100,74 ABN AMRO EURO SHORT TERM BONDS I 20/07/2016 100,73 ABN AMRO EURO SHORT TERM BONDS I 19/07/2016 100,73 ABN AMRO EURO SHORT TERM BONDS I 18/07/2016 100,71 ABN AMRO EURO SHORT TERM BONDS I 17/07/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 16/07/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 15/07/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 14/07/2016 100,68 ABN AMRO EURO SHORT TERM BONDS I 13/07/2016 100,68 ABN AMRO EURO SHORT TERM BONDS I 12/07/2016 100,67 ABN AMRO EURO SHORT TERM BONDS I 11/07/2016 100,66 ABN AMRO EURO SHORT TERM BONDS I 10/07/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 09/07/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 08/07/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 07/07/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 06/07/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 05/07/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 04/07/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 03/07/2016 100,63 ABN AMRO EURO SHORT TERM BONDS I 02/07/2016 100,63 ABN AMRO EURO SHORT TERM BONDS I 01/07/2016 100,63 ABN AMRO EURO SHORT TERM BONDS I 30/06/2016 100,61 ABN AMRO EURO SHORT TERM BONDS I 29/06/2016 100,60 ABN AMRO EURO SHORT TERM BONDS I 28/06/2016 100,58 ABN AMRO EURO SHORT TERM BONDS I 27/06/2016 100,57 ABN AMRO EURO SHORT TERM BONDS I 26/06/2016 100,62 ABN AMRO EURO SHORT TERM BONDS I 25/06/2016 100,62 ABN AMRO EURO SHORT TERM BONDS I 24/06/2016 100,62 ABN AMRO EURO SHORT TERM BONDS I 23/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 22/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 21/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 20/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 19/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 18/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 17/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 16/06/2016 100,68 ABN AMRO EURO SHORT TERM BONDS I 15/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 14/06/2016 100,68 ABN AMRO EURO SHORT TERM BONDS I 13/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 12/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 11/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 10/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 09/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 08/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 07/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 06/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 05/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 04/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 03/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 02/06/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 01/06/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 31/05/2016 100,70 ABN AMRO EURO SHORT TERM BONDS I 30/05/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 29/05/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 28/05/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 27/05/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 26/05/2016 100,69 ABN AMRO EURO SHORT TERM BONDS I 25/05/2016 100,68 ABN AMRO EURO SHORT TERM BONDS I 24/05/2016 100,67 ABN AMRO EURO SHORT TERM BONDS I 23/05/2016 100,66 ABN AMRO EURO SHORT TERM BONDS I 22/05/2016 100,66 ABN AMRO EURO SHORT TERM BONDS I 21/05/2016 100,66 ABN AMRO EURO SHORT TERM BONDS I 20/05/2016 100,66 ABN AMRO EURO SHORT TERM BONDS I 19/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 18/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 17/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 16/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 15/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 14/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 13/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 12/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 11/05/2016 100,65 ABN AMRO EURO SHORT TERM BONDS I 10/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 09/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 08/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 07/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 06/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 05/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 04/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 03/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 02/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 01/05/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 30/04/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 29/04/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 28/04/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 27/04/2016 100,64 ABN AMRO EURO SHORT TERM BONDS I 26/04/2016 100,63 ABN AMRO EURO SHORT TERM BONDS I 25/04/2016 100,63 ABN AMRO EURO SHORT TERM BONDS I 24/04/2016 100,62 ABN AMRO EURO SHORT TERM BONDS I 23/04/2016 100,62 ABN AMRO EURO SHORT TERM BONDS I 22/04/2016 100,62 ABN AMRO EURO SHORT TERM BONDS I 21/04/2016 100,61 ABN AMRO EURO SHORT TERM BONDS I 20/04/2016 100,60 ABN AMRO EURO SHORT TERM BONDS I 19/04/2016 100,58 ABN AMRO EURO SHORT TERM BONDS I 18/04/2016 100,58 ABN AMRO EURO SHORT TERM BONDS I 17/04/2016 100,57 ABN AMRO EURO SHORT TERM BONDS I 16/04/2016 100,57 ABN AMRO EURO SHORT TERM BONDS I 15/04/2016 100,57 ABN AMRO EURO SHORT TERM BONDS I 14/04/2016 100,57 ABN AMRO EURO SHORT TERM BONDS I 13/04/2016 100,56 ABN AMRO EURO SHORT TERM BONDS I 12/04/2016 100,56 ABN AMRO EURO SHORT TERM BONDS I 11/04/2016 100,55 ABN AMRO EURO SHORT TERM BONDS I 10/04/2016 100,54 ABN AMRO EURO SHORT TERM BONDS I 09/04/2016 100,54 ABN AMRO EURO SHORT TERM BONDS I 08/04/2016 100,54 ABN AMRO EURO SHORT TERM BONDS I 07/04/2016 100,54 ABN AMRO EURO SHORT TERM BONDS I 06/04/2016 100,53 ABN AMRO EURO SHORT TERM BONDS I 05/04/2016 100,53 ABN AMRO EURO SHORT TERM BONDS I 04/04/2016 100,52 ABN AMRO EURO SHORT TERM BONDS I 03/04/2016 100,51 ABN AMRO EURO SHORT TERM BONDS I 02/04/2016 100,51 ABN AMRO EURO SHORT TERM BONDS I 01/04/2016 100,51 ABN AMRO EURO SHORT TERM BONDS I 31/03/2016 100,49 ABN AMRO EURO SHORT TERM BONDS I 30/03/2016 100,47 ABN AMRO EURO SHORT TERM BONDS I 29/03/2016 100,45 ABN AMRO EURO SHORT TERM BONDS I 28/03/2016 100,44 ABN AMRO EURO SHORT TERM BONDS I 27/03/2016 100,44 ABN AMRO EURO SHORT TERM BONDS I 26/03/2016 100,44 ABN AMRO EURO SHORT TERM BONDS I 25/03/2016 100,44 ABN AMRO EURO SHORT TERM BONDS I 24/03/2016 100,44 ABN AMRO EURO SHORT TERM BONDS I 23/03/2016 100,43 ABN AMRO EURO SHORT TERM BONDS I 22/03/2016 100,42 ABN AMRO EURO SHORT TERM BONDS I 21/03/2016 100,41 ABN AMRO EURO SHORT TERM BONDS I 20/03/2016 100,41 ABN AMRO EURO SHORT TERM BONDS I 19/03/2016 100,41 ABN AMRO EURO SHORT TERM BONDS I 18/03/2016 100,41 ABN AMRO EURO SHORT TERM BONDS I 17/03/2016 100,41 ABN AMRO EURO SHORT TERM BONDS I 16/03/2016 100,40 ABN AMRO EURO SHORT TERM BONDS I 15/03/2016 100,39 ABN AMRO EURO SHORT TERM BONDS I 14/03/2016 100,40 ABN AMRO EURO SHORT TERM BONDS I 13/03/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 12/03/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 11/03/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 10/03/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 09/03/2016 100,31 ABN AMRO EURO SHORT TERM BONDS I 08/03/2016 100,30 ABN AMRO EURO SHORT TERM BONDS I 07/03/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 06/03/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 05/03/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 04/03/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 03/03/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 02/03/2016 100,27 ABN AMRO EURO SHORT TERM BONDS I 01/03/2016 100,24 ABN AMRO EURO SHORT TERM BONDS I 29/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 28/02/2016 100,24 ABN AMRO EURO SHORT TERM BONDS I 27/02/2016 100,24 ABN AMRO EURO SHORT TERM BONDS I 26/02/2016 100,24 ABN AMRO EURO SHORT TERM BONDS I 25/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 24/02/2016 100,22 ABN AMRO EURO SHORT TERM BONDS I 23/02/2016 100,22 ABN AMRO EURO SHORT TERM BONDS I 22/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 21/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 20/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 19/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 18/02/2016 100,24 ABN AMRO EURO SHORT TERM BONDS I 17/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 16/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 15/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 14/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 13/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 12/02/2016 100,23 ABN AMRO EURO SHORT TERM BONDS I 11/02/2016 100,24 ABN AMRO EURO SHORT TERM BONDS I 10/02/2016 100,27 ABN AMRO EURO SHORT TERM BONDS I 09/02/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 08/02/2016 100,30 ABN AMRO EURO SHORT TERM BONDS I 07/02/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 06/02/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 05/02/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 04/02/2016 100,34 ABN AMRO EURO SHORT TERM BONDS I 03/02/2016 100,33 ABN AMRO EURO SHORT TERM BONDS I 02/02/2016 100,33 ABN AMRO EURO SHORT TERM BONDS I 01/02/2016 100,33 ABN AMRO EURO SHORT TERM BONDS I 31/01/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 30/01/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 29/01/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 28/01/2016 100,32 ABN AMRO EURO SHORT TERM BONDS I 27/01/2016 100,31 ABN AMRO EURO SHORT TERM BONDS I 26/01/2016 100,31 ABN AMRO EURO SHORT TERM BONDS I 25/01/2016 100,31 ABN AMRO EURO SHORT TERM BONDS I 24/01/2016 100,30 ABN AMRO EURO SHORT TERM BONDS I 23/01/2016 100,30 ABN AMRO EURO SHORT TERM BONDS I 22/01/2016 100,30 ABN AMRO EURO SHORT TERM BONDS I 21/01/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 20/01/2016 100,29 ABN AMRO EURO SHORT TERM BONDS I 19/01/2016 100,30 ABN AMRO EURO SHORT TERM BONDS I 18/01/2016 100,31 ABN AMRO EURO SHORT TERM BONDS I 17/01/2016 100,34 ABN AMRO EURO SHORT TERM BONDS I 16/01/2016 100,34 ABN AMRO EURO SHORT TERM BONDS I 15/01/2016 100,34 ABN AMRO EURO SHORT TERM BONDS I 14/01/2016 100,34 ABN AMRO EURO SHORT TERM BONDS I 13/01/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 12/01/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 11/01/2016 100,37 ABN AMRO EURO SHORT TERM BONDS I 10/01/2016 100,37 ABN AMRO EURO SHORT TERM BONDS I 09/01/2016 100,37 ABN AMRO EURO SHORT TERM BONDS I 08/01/2016 100,37 ABN AMRO EURO SHORT TERM BONDS I 07/01/2016 100,37 ABN AMRO EURO SHORT TERM BONDS I 06/01/2016 100,37 ABN AMRO EURO SHORT TERM BONDS I 05/01/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 04/01/2016 100,35 ABN AMRO EURO SHORT TERM BONDS I 03/01/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 02/01/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 01/01/2016 100,36 ABN AMRO EURO SHORT TERM BONDS I 31/12/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 30/12/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 29/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 28/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 27/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 26/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 25/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 24/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 23/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 22/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 21/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 20/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 19/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 18/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 17/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 16/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 15/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 14/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 13/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 12/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 11/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 10/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 09/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 08/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 07/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 06/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 05/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 04/12/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 03/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 02/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 01/12/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 30/11/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 29/11/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 28/11/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 27/11/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 26/11/2015 100,33 ABN AMRO EURO SHORT TERM BONDS I 25/11/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 24/11/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 23/11/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 22/11/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 21/11/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 20/11/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 19/11/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 18/11/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 17/11/2015 100,29 ABN AMRO EURO SHORT TERM BONDS I 16/11/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 15/11/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 14/11/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 13/11/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 12/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 11/11/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 10/11/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 09/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 08/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 07/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 06/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 05/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 04/11/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 03/11/2015 100,26 ABN AMRO EURO SHORT TERM BONDS I 02/11/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 01/11/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 31/10/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 30/10/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 29/10/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 28/10/2015 100,26 ABN AMRO EURO SHORT TERM BONDS I 27/10/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 26/10/2015 100,24 ABN AMRO EURO SHORT TERM BONDS I 25/10/2015 100,23 ABN AMRO EURO SHORT TERM BONDS I 24/10/2015 100,23 ABN AMRO EURO SHORT TERM BONDS I 23/10/2015 100,23 ABN AMRO EURO SHORT TERM BONDS I 22/10/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 21/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 20/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 19/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 18/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 17/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 16/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 15/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 14/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 13/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 12/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 11/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 10/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 09/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 08/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 07/10/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 06/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 05/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 04/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 03/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 02/10/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 01/10/2015 100,19 ABN AMRO EURO SHORT TERM BONDS I 30/09/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 29/09/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 28/09/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 27/09/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 26/09/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 25/09/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 24/09/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 23/09/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 22/09/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 21/09/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 20/09/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 19/09/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 18/09/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 17/09/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 16/09/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 15/09/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 14/09/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 13/09/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 12/09/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 11/09/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 10/09/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 09/09/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 08/09/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 07/09/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 06/09/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 05/09/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 04/09/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 03/09/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 02/09/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 01/09/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 31/08/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 30/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 29/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 28/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 27/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 26/08/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 25/08/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 24/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 23/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 22/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 21/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 20/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 19/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 18/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 17/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 16/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 15/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 14/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 13/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 12/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 11/08/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 10/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 09/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 08/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 07/08/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 06/08/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 05/08/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 04/08/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 03/08/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 02/08/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 01/08/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 31/07/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 30/07/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 29/07/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 28/07/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 27/07/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 26/07/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 25/07/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 24/07/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 23/07/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 22/07/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 21/07/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 20/07/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 19/07/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 18/07/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 17/07/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 16/07/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 15/07/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 14/07/2015 100,33 ABN AMRO EURO SHORT TERM BONDS I 13/07/2015 100,33 ABN AMRO EURO SHORT TERM BONDS I 12/07/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 11/07/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 10/07/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 09/07/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 08/07/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 07/07/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 06/07/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 05/07/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 04/07/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 03/07/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 02/07/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 01/07/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 30/06/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 29/06/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 28/06/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 27/06/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 26/06/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 25/06/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 24/06/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 23/06/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 22/06/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 21/06/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 20/06/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 19/06/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 18/06/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 17/06/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 16/06/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 15/06/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 14/06/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 13/06/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 12/06/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 11/06/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 10/06/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 09/06/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 08/06/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 07/06/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 06/06/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 05/06/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 04/06/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 03/06/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 02/06/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 01/06/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 31/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 30/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 29/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 28/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 27/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 26/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 25/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 24/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 23/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 22/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 21/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 20/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 19/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 18/05/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 17/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 16/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 15/05/2015 100,48 ABN AMRO EURO SHORT TERM BONDS I 14/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 13/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 12/05/2015 100,47 ABN AMRO EURO SHORT TERM BONDS I 11/05/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 10/05/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 09/05/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 08/05/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 07/05/2015 100,46 ABN AMRO EURO SHORT TERM BONDS I 06/05/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 05/05/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 04/05/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 03/05/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 02/05/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 01/05/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 30/04/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 29/04/2015 100,45 ABN AMRO EURO SHORT TERM BONDS I 28/04/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 27/04/2015 100,44 ABN AMRO EURO SHORT TERM BONDS I 26/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 25/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 24/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 23/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 22/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 21/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 20/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 19/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 18/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 17/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 16/04/2015 100,43 ABN AMRO EURO SHORT TERM BONDS I 15/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 14/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 13/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 12/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 11/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 10/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 09/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 08/04/2015 100,42 ABN AMRO EURO SHORT TERM BONDS I 07/04/2015 100,41 ABN AMRO EURO SHORT TERM BONDS I 06/04/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 05/04/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 04/04/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 03/04/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 02/04/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 01/04/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 31/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 30/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 29/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 28/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 27/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 26/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 25/03/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 24/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 23/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 22/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 21/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 20/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 19/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 18/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 17/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 16/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 15/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 14/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 13/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 12/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 11/03/2015 100,40 ABN AMRO EURO SHORT TERM BONDS I 10/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 09/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 08/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 07/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 06/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 05/03/2015 100,39 ABN AMRO EURO SHORT TERM BONDS I 04/03/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 03/03/2015 100,38 ABN AMRO EURO SHORT TERM BONDS I 02/03/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 01/03/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 28/02/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 27/02/2015 100,37 ABN AMRO EURO SHORT TERM BONDS I 26/02/2015 100,36 ABN AMRO EURO SHORT TERM BONDS I 25/02/2015 100,35 ABN AMRO EURO SHORT TERM BONDS I 24/02/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 23/02/2015 100,34 ABN AMRO EURO SHORT TERM BONDS I 22/02/2015 100,33 ABN AMRO EURO SHORT TERM BONDS I 21/02/2015 100,33 ABN AMRO EURO SHORT TERM BONDS I 20/02/2015 100,33 ABN AMRO EURO SHORT TERM BONDS I 19/02/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 18/02/2015 100,32 ABN AMRO EURO SHORT TERM BONDS I 17/02/2015 100,31 ABN AMRO EURO SHORT TERM BONDS I 16/02/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 15/02/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 14/02/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 13/02/2015 100,30 ABN AMRO EURO SHORT TERM BONDS I 12/02/2015 100,29 ABN AMRO EURO SHORT TERM BONDS I 11/02/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 10/02/2015 100,28 ABN AMRO EURO SHORT TERM BONDS I 09/02/2015 100,27 ABN AMRO EURO SHORT TERM BONDS I 08/02/2015 100,26 ABN AMRO EURO SHORT TERM BONDS I 07/02/2015 100,26 ABN AMRO EURO SHORT TERM BONDS I 06/02/2015 100,26 ABN AMRO EURO SHORT TERM BONDS I 05/02/2015 100,25 ABN AMRO EURO SHORT TERM BONDS I 04/02/2015 100,24 ABN AMRO EURO SHORT TERM BONDS I 03/02/2015 100,24 ABN AMRO EURO SHORT TERM BONDS I 02/02/2015 100,23 ABN AMRO EURO SHORT TERM BONDS I 01/02/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 31/01/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 30/01/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 29/01/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 28/01/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 27/01/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 26/01/2015 100,22 ABN AMRO EURO SHORT TERM BONDS I 25/01/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 24/01/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 23/01/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 22/01/2015 100,21 ABN AMRO EURO SHORT TERM BONDS I 21/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 20/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 19/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 18/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 17/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 16/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 15/01/2015 100,20 ABN AMRO EURO SHORT TERM BONDS I 14/01/2015 100,19 ABN AMRO EURO SHORT TERM BONDS I 13/01/2015 100,19 ABN AMRO EURO SHORT TERM BONDS I 12/01/2015 100,18 ABN AMRO EURO SHORT TERM BONDS I 11/01/2015 100,18 ABN AMRO EURO SHORT TERM BONDS I 10/01/2015 100,18 ABN AMRO EURO SHORT TERM BONDS I 09/01/2015 100,18 ABN AMRO EURO SHORT TERM BONDS I 08/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 07/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 06/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 05/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 04/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 03/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 02/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 01/01/2015 100,17 ABN AMRO EURO SHORT TERM BONDS I 31/12/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 30/12/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 29/12/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 28/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 27/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 26/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 25/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 24/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 23/12/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 22/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 21/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 20/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 19/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 18/12/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 17/12/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 16/12/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 15/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 14/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 13/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 12/12/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 11/12/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 10/12/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 09/12/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 08/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 07/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 06/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 05/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 04/12/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 03/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 02/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 01/12/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 30/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 29/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 28/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 27/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 26/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 25/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 24/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 23/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 22/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 21/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 20/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 19/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 18/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 17/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 16/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 15/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 14/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 13/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 12/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 11/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 10/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 09/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 08/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 07/11/2014 100,19 ABN AMRO EURO SHORT TERM BONDS I 06/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 05/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 04/11/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 03/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 02/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 01/11/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 31/10/2014 100,18 ABN AMRO EURO SHORT TERM BONDS I 30/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 29/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 28/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 27/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 26/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 25/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 24/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 23/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 22/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 21/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 20/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 19/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 18/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 17/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 16/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 15/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 14/10/2014 100,17 ABN AMRO EURO SHORT TERM BONDS I 13/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 12/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 11/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 10/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 09/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 08/10/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 07/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 06/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 05/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 04/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 03/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 02/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 01/10/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 30/09/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 29/09/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 28/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 27/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 26/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 25/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 24/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 23/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 22/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 21/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 20/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 19/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 18/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 17/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 16/09/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 15/09/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 14/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 13/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 12/09/2014 100,16 ABN AMRO EURO SHORT TERM BONDS I 11/09/2014 100,15 ABN AMRO EURO SHORT TERM BONDS I 10/09/2014 100,14 ABN AMRO EURO SHORT TERM BONDS I 09/09/2014 100,14 ABN AMRO EURO SHORT TERM BONDS I 08/09/2014 100,13 ABN AMRO EURO SHORT TERM BONDS I 07/09/2014 100,13 ABN AMRO EURO SHORT TERM BONDS I 06/09/2014 100,13 ABN AMRO EURO SHORT TERM BONDS I 05/09/2014 100,13 ABN AMRO EURO SHORT TERM BONDS I 04/09/2014 100,12 ABN AMRO EURO SHORT TERM BONDS I 03/09/2014 100,10 ABN AMRO EURO SHORT TERM BONDS I 02/09/2014 100,10 ABN AMRO EURO SHORT TERM BONDS I 01/09/2014 100,09 ABN AMRO EURO SHORT TERM BONDS I 31/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 30/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 29/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 28/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 27/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 26/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 25/08/2014 100,07 ABN AMRO EURO SHORT TERM BONDS I 24/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 23/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 22/08/2014 100,08 ABN AMRO EURO SHORT TERM BONDS I 21/08/2014 100,07 ABN AMRO EURO SHORT TERM BONDS I 20/08/2014 100,07 ABN AMRO EURO SHORT TERM BONDS I 19/08/2014 100,06 ABN AMRO EURO SHORT TERM BONDS I 18/08/2014 100,06 ABN AMRO EURO SHORT TERM BONDS I 17/08/2014 100,05 ABN AMRO EURO SHORT TERM BONDS I 16/08/2014 100,05 ABN AMRO EURO SHORT TERM BONDS I 15/08/2014 100,05 ABN AMRO EURO SHORT TERM BONDS I 14/08/2014 100,05 ABN AMRO EURO SHORT TERM BONDS I 13/08/2014 100,05 ABN AMRO EURO SHORT TERM BONDS I 12/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 11/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 10/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 09/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 08/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 07/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 06/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 05/08/2014 100,04 ABN AMRO EURO SHORT TERM BONDS I 04/08/2014 100,03 ABN AMRO EURO SHORT TERM BONDS I 03/08/2014 100,03 ABN AMRO EURO SHORT TERM BONDS I 02/08/2014 100,03 ABN AMRO EURO SHORT TERM BONDS I 01/08/2014 100,03 ABN AMRO EURO SHORT TERM BONDS I 31/07/2014 100,03 ABN AMRO EURO SHORT TERM BONDS I 30/07/2014 100,03 ABN AMRO EURO SHORT TERM BONDS I 29/07/2014 100,02 ABN AMRO EURO SHORT TERM BONDS I 28/07/2014 100,02 ABN AMRO EURO SHORT TERM BONDS I 27/07/2014 100,02 ABN AMRO EURO SHORT TERM BONDS I 26/07/2014 100,02 ABN AMRO EURO SHORT TERM BONDS I 25/07/2014 100,02 ABN AMRO EURO SHORT TERM BONDS I 24/07/2014 100,02 ABN AMRO EURO SHORT TERM BONDS I 23/07/2014 100,01 ABN AMRO EURO SHORT TERM BONDS I 22/07/2014 100,01 ABN AMRO EURO SHORT TERM BONDS I 21/07/2014 100,00 Division par 4,00
22/12/2014 Division par 4,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO EURO SHORT TERM BONDS I 1,400,460,183,64
Oblig. Euro Court Terme 1,110,370,620,93
ML EMU Broad Market 1-3 Yrs 1,610,530,362,04
Performances annuelles
 2016201520142013201220112010
ABN AMRO EURO SHORT TERM BONDS I 0,730,180,620,932,411,211,89
Oblig. Euro Court Terme 0,510,051,621,634,340,380,63
ML EMU Broad Market 1-3 Yrs 0,580,631,862,085,122,321,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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mardi 25 juillet 2017
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