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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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RAM LUX TACT FDS GBL BD TR FD B CAP USD - LU0419186241

Performance en base 100 du 22/09/2014 au 21/09/2017
 
RAM LUX TACT FDS GBL BD TR FD B CAP USD
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
21/09/2017
104,05 ML EMU Broad Market 3-5 Yrs
20/09/2017
104,11 ML EMU Broad Market 3-5 Yrs
19/09/2017
104,09 ML EMU Broad Market 3-5 Yrs
18/09/2017
104,06 ML EMU Broad Market 3-5 Yrs
17/09/2017
104,06 ML EMU Broad Market 3-5 Yrs
16/09/2017
104,06 ML EMU Broad Market 3-5 Yrs
15/09/2017
104,06 ML EMU Broad Market 3-5 Yrs
14/09/2017
104,13 ML EMU Broad Market 3-5 Yrs
13/09/2017
104,17 ML EMU Broad Market 3-5 Yrs
12/09/2017
104,19 ML EMU Broad Market 3-5 Yrs
11/09/2017
104,32 ML EMU Broad Market 3-5 Yrs
10/09/2017
104,33 ML EMU Broad Market 3-5 Yrs
09/09/2017
104,33 ML EMU Broad Market 3-5 Yrs
08/09/2017
104,33 ML EMU Broad Market 3-5 Yrs
07/09/2017
104,37 ML EMU Broad Market 3-5 Yrs
06/09/2017
104,26 ML EMU Broad Market 3-5 Yrs
05/09/2017
104,33 ML EMU Broad Market 3-5 Yrs
04/09/2017
104,24 ML EMU Broad Market 3-5 Yrs
03/09/2017
104,18 ML EMU Broad Market 3-5 Yrs
02/09/2017
104,18 ML EMU Broad Market 3-5 Yrs
01/09/2017
104,18 ML EMU Broad Market 3-5 Yrs
31/08/2017
104,20 ML EMU Broad Market 3-5 Yrs
30/08/2017
104,19 ML EMU Broad Market 3-5 Yrs
29/08/2017
104,23 ML EMU Broad Market 3-5 Yrs
28/08/2017
104,18 ML EMU Broad Market 3-5 Yrs
27/08/2017
104,11 ML EMU Broad Market 3-5 Yrs
26/08/2017
104,11 ML EMU Broad Market 3-5 Yrs
25/08/2017
104,11 ML EMU Broad Market 3-5 Yrs
24/08/2017
104,13 ML EMU Broad Market 3-5 Yrs
23/08/2017
104,13 ML EMU Broad Market 3-5 Yrs
22/08/2017
104,09 ML EMU Broad Market 3-5 Yrs
21/08/2017
104,11 ML EMU Broad Market 3-5 Yrs
20/08/2017
104,08 ML EMU Broad Market 3-5 Yrs
19/08/2017
104,08 ML EMU Broad Market 3-5 Yrs
18/08/2017
104,08 ML EMU Broad Market 3-5 Yrs
17/08/2017
104,04 ML EMU Broad Market 3-5 Yrs
16/08/2017
104,03 ML EMU Broad Market 3-5 Yrs
15/08/2017
104,03 ML EMU Broad Market 3-5 Yrs
14/08/2017
104,10 ML EMU Broad Market 3-5 Yrs
13/08/2017
104,10 ML EMU Broad Market 3-5 Yrs
12/08/2017
104,10 ML EMU Broad Market 3-5 Yrs
11/08/2017
104,10 ML EMU Broad Market 3-5 Yrs
10/08/2017
104,05 ML EMU Broad Market 3-5 Yrs
09/08/2017
104,05 ML EMU Broad Market 3-5 Yrs
08/08/2017
103,96 ML EMU Broad Market 3-5 Yrs
07/08/2017
104,00 ML EMU Broad Market 3-5 Yrs
06/08/2017
103,96 ML EMU Broad Market 3-5 Yrs
05/08/2017
103,96 ML EMU Broad Market 3-5 Yrs
04/08/2017
103,96 ML EMU Broad Market 3-5 Yrs
03/08/2017
103,99 ML EMU Broad Market 3-5 Yrs
02/08/2017
103,98 ML EMU Broad Market 3-5 Yrs
01/08/2017
103,96 ML EMU Broad Market 3-5 Yrs
31/07/2017
103,83 ML EMU Broad Market 3-5 Yrs
30/07/2017
103,80 ML EMU Broad Market 3-5 Yrs
29/07/2017
103,80 ML EMU Broad Market 3-5 Yrs
28/07/2017
103,80 ML EMU Broad Market 3-5 Yrs
27/07/2017
103,82 ML EMU Broad Market 3-5 Yrs
26/07/2017
103,75 ML EMU Broad Market 3-5 Yrs
25/07/2017
103,71 ML EMU Broad Market 3-5 Yrs
24/07/2017
103,81 ML EMU Broad Market 3-5 Yrs
23/07/2017
103,77 ML EMU Broad Market 3-5 Yrs
22/07/2017
103,77 ML EMU Broad Market 3-5 Yrs
21/07/2017
103,77 ML EMU Broad Market 3-5 Yrs
20/07/2017
103,69 ML EMU Broad Market 3-5 Yrs
19/07/2017
103,66 ML EMU Broad Market 3-5 Yrs
18/07/2017
103,61 ML EMU Broad Market 3-5 Yrs
17/07/2017
103,55 ML EMU Broad Market 3-5 Yrs
16/07/2017
103,47 ML EMU Broad Market 3-5 Yrs
15/07/2017
103,47 ML EMU Broad Market 3-5 Yrs
14/07/2017
103,47 ML EMU Broad Market 3-5 Yrs
13/07/2017
103,48 ML EMU Broad Market 3-5 Yrs
12/07/2017
103,55 ML EMU Broad Market 3-5 Yrs
11/07/2017
103,41 ML EMU Broad Market 3-5 Yrs
10/07/2017
103,47 ML EMU Broad Market 3-5 Yrs
09/07/2017
103,39 ML EMU Broad Market 3-5 Yrs
08/07/2017
103,39 ML EMU Broad Market 3-5 Yrs
07/07/2017
103,39 ML EMU Broad Market 3-5 Yrs
06/07/2017
103,38 ML EMU Broad Market 3-5 Yrs
05/07/2017
103,62 ML EMU Broad Market 3-5 Yrs
04/07/2017
103,62 ML EMU Broad Market 3-5 Yrs
03/07/2017
103,56 ML EMU Broad Market 3-5 Yrs
02/07/2017
103,52 ML EMU Broad Market 3-5 Yrs
01/07/2017
103,52 ML EMU Broad Market 3-5 Yrs
30/06/2017
103,52 ML EMU Broad Market 3-5 Yrs
29/06/2017
103,54 ML EMU Broad Market 3-5 Yrs
28/06/2017
103,75 ML EMU Broad Market 3-5 Yrs
27/06/2017
103,73 ML EMU Broad Market 3-5 Yrs
26/06/2017
104,00 ML EMU Broad Market 3-5 Yrs
25/06/2017
103,99 ML EMU Broad Market 3-5 Yrs
24/06/2017
103,99 ML EMU Broad Market 3-5 Yrs
23/06/2017
103,99 ML EMU Broad Market 3-5 Yrs
22/06/2017
104,02 ML EMU Broad Market 3-5 Yrs
21/06/2017
104,03 ML EMU Broad Market 3-5 Yrs
20/06/2017
104,02 ML EMU Broad Market 3-5 Yrs
19/06/2017
103,98 ML EMU Broad Market 3-5 Yrs
18/06/2017
103,97 ML EMU Broad Market 3-5 Yrs
17/06/2017
103,97 ML EMU Broad Market 3-5 Yrs
16/06/2017
103,97 ML EMU Broad Market 3-5 Yrs
15/06/2017
103,92 ML EMU Broad Market 3-5 Yrs
14/06/2017
104,11 ML EMU Broad Market 3-5 Yrs
13/06/2017
104,06 ML EMU Broad Market 3-5 Yrs
12/06/2017
104,07 ML EMU Broad Market 3-5 Yrs
11/06/2017
104,02 ML EMU Broad Market 3-5 Yrs
10/06/2017
104,02 ML EMU Broad Market 3-5 Yrs
09/06/2017
104,02 ML EMU Broad Market 3-5 Yrs
08/06/2017
103,98 ML EMU Broad Market 3-5 Yrs
07/06/2017
103,94 ML EMU Broad Market 3-5 Yrs
06/06/2017
103,95 ML EMU Broad Market 3-5 Yrs
05/06/2017
103,88 ML EMU Broad Market 3-5 Yrs
04/06/2017
103,90 ML EMU Broad Market 3-5 Yrs
03/06/2017
103,90 ML EMU Broad Market 3-5 Yrs
02/06/2017
103,90 ML EMU Broad Market 3-5 Yrs
01/06/2017
103,85 ML EMU Broad Market 3-5 Yrs
31/05/2017
103,91 ML EMU Broad Market 3-5 Yrs
30/05/2017
103,88 ML EMU Broad Market 3-5 Yrs
29/05/2017
103,89 ML EMU Broad Market 3-5 Yrs
28/05/2017
103,81 ML EMU Broad Market 3-5 Yrs
27/05/2017
103,81 ML EMU Broad Market 3-5 Yrs
26/05/2017
103,81 ML EMU Broad Market 3-5 Yrs
25/05/2017
103,75 ML EMU Broad Market 3-5 Yrs
24/05/2017
103,69 ML EMU Broad Market 3-5 Yrs
23/05/2017
103,69 ML EMU Broad Market 3-5 Yrs
22/05/2017
103,69 ML EMU Broad Market 3-5 Yrs
21/05/2017
103,73 ML EMU Broad Market 3-5 Yrs
20/05/2017
103,73 ML EMU Broad Market 3-5 Yrs
19/05/2017
103,73 ML EMU Broad Market 3-5 Yrs
18/05/2017
103,75 ML EMU Broad Market 3-5 Yrs
17/05/2017
103,73 ML EMU Broad Market 3-5 Yrs
16/05/2017
103,63 ML EMU Broad Market 3-5 Yrs
15/05/2017
103,61 ML EMU Broad Market 3-5 Yrs
14/05/2017
103,63 ML EMU Broad Market 3-5 Yrs
13/05/2017
103,63 ML EMU Broad Market 3-5 Yrs
12/05/2017
103,63 ML EMU Broad Market 3-5 Yrs
11/05/2017
103,55 ML EMU Broad Market 3-5 Yrs
10/05/2017
103,58 ML EMU Broad Market 3-5 Yrs
09/05/2017
103,54 ML EMU Broad Market 3-5 Yrs
08/05/2017
103,53 ML EMU Broad Market 3-5 Yrs
07/05/2017
103,53 ML EMU Broad Market 3-5 Yrs
06/05/2017
103,53 ML EMU Broad Market 3-5 Yrs
05/05/2017
103,53 ML EMU Broad Market 3-5 Yrs
04/05/2017
103,59 ML EMU Broad Market 3-5 Yrs
03/05/2017
103,64 ML EMU Broad Market 3-5 Yrs
02/05/2017
103,62 ML EMU Broad Market 3-5 Yrs
01/05/2017
103,64 ML EMU Broad Market 3-5 Yrs
30/04/2017
103,63 ML EMU Broad Market 3-5 Yrs
29/04/2017
103,62 ML EMU Broad Market 3-5 Yrs
28/04/2017
103,62 ML EMU Broad Market 3-5 Yrs
27/04/2017
103,63 ML EMU Broad Market 3-5 Yrs
26/04/2017
103,47 ML EMU Broad Market 3-5 Yrs
25/04/2017
103,42 ML EMU Broad Market 3-5 Yrs
24/04/2017
103,49 ML EMU Broad Market 3-5 Yrs
23/04/2017
103,49 ML EMU Broad Market 3-5 Yrs
22/04/2017
103,49 ML EMU Broad Market 3-5 Yrs
21/04/2017
103,49 ML EMU Broad Market 3-5 Yrs
20/04/2017
103,54 ML EMU Broad Market 3-5 Yrs
19/04/2017
103,59 ML EMU Broad Market 3-5 Yrs
18/04/2017
103,69 ML EMU Broad Market 3-5 Yrs
17/04/2017
103,68 ML EMU Broad Market 3-5 Yrs
16/04/2017
103,66 ML EMU Broad Market 3-5 Yrs
15/04/2017
103,66 ML EMU Broad Market 3-5 Yrs
14/04/2017
103,66 ML EMU Broad Market 3-5 Yrs
13/04/2017
103,66 ML EMU Broad Market 3-5 Yrs
12/04/2017
103,63 ML EMU Broad Market 3-5 Yrs
11/04/2017
103,67 ML EMU Broad Market 3-5 Yrs
10/04/2017
103,69 ML EMU Broad Market 3-5 Yrs
09/04/2017
103,68 ML EMU Broad Market 3-5 Yrs
08/04/2017
103,68 ML EMU Broad Market 3-5 Yrs
07/04/2017
103,68 ML EMU Broad Market 3-5 Yrs
06/04/2017
103,58 ML EMU Broad Market 3-5 Yrs
05/04/2017
103,61 ML EMU Broad Market 3-5 Yrs
04/04/2017
103,58 ML EMU Broad Market 3-5 Yrs
03/04/2017
103,53 ML EMU Broad Market 3-5 Yrs
02/04/2017
103,37 ML EMU Broad Market 3-5 Yrs
01/04/2017
103,37 ML EMU Broad Market 3-5 Yrs
31/03/2017
103,37 ML EMU Broad Market 3-5 Yrs
30/03/2017
103,38 ML EMU Broad Market 3-5 Yrs
29/03/2017
103,39 ML EMU Broad Market 3-5 Yrs
28/03/2017
103,28 ML EMU Broad Market 3-5 Yrs
27/03/2017
103,19 ML EMU Broad Market 3-5 Yrs
26/03/2017
103,18 ML EMU Broad Market 3-5 Yrs
25/03/2017
103,18 ML EMU Broad Market 3-5 Yrs
24/03/2017
103,18 ML EMU Broad Market 3-5 Yrs
23/03/2017
103,15 ML EMU Broad Market 3-5 Yrs
22/03/2017
103,19 ML EMU Broad Market 3-5 Yrs
21/03/2017
103,07 ML EMU Broad Market 3-5 Yrs
20/03/2017
103,11 ML EMU Broad Market 3-5 Yrs
19/03/2017
103,08 ML EMU Broad Market 3-5 Yrs
18/03/2017
103,08 ML EMU Broad Market 3-5 Yrs
17/03/2017
103,08 ML EMU Broad Market 3-5 Yrs
16/03/2017
103,10 ML EMU Broad Market 3-5 Yrs
15/03/2017
103,20 ML EMU Broad Market 3-5 Yrs
14/03/2017
103,07 ML EMU Broad Market 3-5 Yrs
13/03/2017
103,03 ML EMU Broad Market 3-5 Yrs
12/03/2017
103,00 ML EMU Broad Market 3-5 Yrs
11/03/2017
103,00 ML EMU Broad Market 3-5 Yrs
10/03/2017
103,00 ML EMU Broad Market 3-5 Yrs
09/03/2017
103,24 ML EMU Broad Market 3-5 Yrs
08/03/2017
103,33 ML EMU Broad Market 3-5 Yrs
07/03/2017
103,50 ML EMU Broad Market 3-5 Yrs
06/03/2017
103,42 ML EMU Broad Market 3-5 Yrs
05/03/2017
103,40 ML EMU Broad Market 3-5 Yrs
04/03/2017
103,40 ML EMU Broad Market 3-5 Yrs
03/03/2017
103,40 ML EMU Broad Market 3-5 Yrs
02/03/2017
103,48 ML EMU Broad Market 3-5 Yrs
01/03/2017
103,52 ML EMU Broad Market 3-5 Yrs
28/02/2017
103,68 ML EMU Broad Market 3-5 Yrs
27/02/2017
103,65 ML EMU Broad Market 3-5 Yrs
26/02/2017
103,63 ML EMU Broad Market 3-5 Yrs
25/02/2017
103,63 ML EMU Broad Market 3-5 Yrs
24/02/2017
103,63 ML EMU Broad Market 3-5 Yrs
23/02/2017
103,51 ML EMU Broad Market 3-5 Yrs
22/02/2017
103,44 ML EMU Broad Market 3-5 Yrs
21/02/2017
103,36 ML EMU Broad Market 3-5 Yrs
20/02/2017
103,43 ML EMU Broad Market 3-5 Yrs
19/02/2017
103,42 ML EMU Broad Market 3-5 Yrs
18/02/2017
103,42 ML EMU Broad Market 3-5 Yrs
17/02/2017
103,42 ML EMU Broad Market 3-5 Yrs
16/02/2017
103,38 ML EMU Broad Market 3-5 Yrs
15/02/2017
103,34 ML EMU Broad Market 3-5 Yrs
14/02/2017
103,34 ML EMU Broad Market 3-5 Yrs
13/02/2017
103,35 ML EMU Broad Market 3-5 Yrs
12/02/2017
103,36 ML EMU Broad Market 3-5 Yrs
11/02/2017
103,36 ML EMU Broad Market 3-5 Yrs
10/02/2017
103,36 ML EMU Broad Market 3-5 Yrs
09/02/2017
103,43 ML EMU Broad Market 3-5 Yrs
08/02/2017
103,42 ML EMU Broad Market 3-5 Yrs
07/02/2017
103,30 ML EMU Broad Market 3-5 Yrs
06/02/2017
103,27 ML EMU Broad Market 3-5 Yrs
05/02/2017
103,27 ML EMU Broad Market 3-5 Yrs
04/02/2017
103,27 ML EMU Broad Market 3-5 Yrs
03/02/2017
103,27 ML EMU Broad Market 3-5 Yrs
02/02/2017
103,24 ML EMU Broad Market 3-5 Yrs
01/02/2017
103,09 ML EMU Broad Market 3-5 Yrs
31/01/2017
103,13 ML EMU Broad Market 3-5 Yrs
30/01/2017
103,07 ML EMU Broad Market 3-5 Yrs
29/01/2017
103,12 ML EMU Broad Market 3-5 Yrs
28/01/2017
103,12 ML EMU Broad Market 3-5 Yrs
27/01/2017
103,12 ML EMU Broad Market 3-5 Yrs
26/01/2017
103,13 ML EMU Broad Market 3-5 Yrs
25/01/2017
103,25 ML EMU Broad Market 3-5 Yrs
24/01/2017
103,39 ML EMU Broad Market 3-5 Yrs
23/01/2017
103,43 ML EMU Broad Market 3-5 Yrs
22/01/2017
103,33 ML EMU Broad Market 3-5 Yrs
21/01/2017
103,33 ML EMU Broad Market 3-5 Yrs
20/01/2017
103,33 ML EMU Broad Market 3-5 Yrs
19/01/2017
103,42 ML EMU Broad Market 3-5 Yrs
18/01/2017
103,51 ML EMU Broad Market 3-5 Yrs
17/01/2017
103,57 ML EMU Broad Market 3-5 Yrs
16/01/2017
103,53 ML EMU Broad Market 3-5 Yrs
15/01/2017
103,46 ML EMU Broad Market 3-5 Yrs
14/01/2017
103,46 ML EMU Broad Market 3-5 Yrs
13/01/2017
103,46 ML EMU Broad Market 3-5 Yrs
12/01/2017
103,48 ML EMU Broad Market 3-5 Yrs
11/01/2017
103,48 ML EMU Broad Market 3-5 Yrs
10/01/2017
103,46 ML EMU Broad Market 3-5 Yrs
09/01/2017
103,45 ML EMU Broad Market 3-5 Yrs
08/01/2017
103,38 ML EMU Broad Market 3-5 Yrs
07/01/2017
103,38 ML EMU Broad Market 3-5 Yrs
06/01/2017
103,38 ML EMU Broad Market 3-5 Yrs
05/01/2017
103,45 ML EMU Broad Market 3-5 Yrs
04/01/2017
103,57 ML EMU Broad Market 3-5 Yrs
03/01/2017
103,56 ML EMU Broad Market 3-5 Yrs
02/01/2017
103,61 ML EMU Broad Market 3-5 Yrs
01/01/2017
103,61 ML EMU Broad Market 3-5 Yrs
31/12/2016
103,61 ML EMU Broad Market 3-5 Yrs
30/12/2016
103,60 ML EMU Broad Market 3-5 Yrs
29/12/2016
103,63 ML EMU Broad Market 3-5 Yrs
28/12/2016
103,65 ML EMU Broad Market 3-5 Yrs
27/12/2016
103,64 ML EMU Broad Market 3-5 Yrs
26/12/2016
103,53 ML EMU Broad Market 3-5 Yrs
25/12/2016
103,53 ML EMU Broad Market 3-5 Yrs
24/12/2016
103,53 ML EMU Broad Market 3-5 Yrs
23/12/2016
103,53 ML EMU Broad Market 3-5 Yrs
22/12/2016
103,50 ML EMU Broad Market 3-5 Yrs
21/12/2016
103,54 ML EMU Broad Market 3-5 Yrs
20/12/2016
103,51 ML EMU Broad Market 3-5 Yrs
19/12/2016
103,53 ML EMU Broad Market 3-5 Yrs
18/12/2016
103,40 ML EMU Broad Market 3-5 Yrs
17/12/2016
103,40 ML EMU Broad Market 3-5 Yrs
16/12/2016
103,40 ML EMU Broad Market 3-5 Yrs
15/12/2016
103,37 ML EMU Broad Market 3-5 Yrs
14/12/2016
103,48 ML EMU Broad Market 3-5 Yrs
13/12/2016
103,36 ML EMU Broad Market 3-5 Yrs
12/12/2016
103,24 ML EMU Broad Market 3-5 Yrs
11/12/2016
103,29 ML EMU Broad Market 3-5 Yrs
10/12/2016
103,29 ML EMU Broad Market 3-5 Yrs
09/12/2016
103,29 ML EMU Broad Market 3-5 Yrs
08/12/2016
103,18 ML EMU Broad Market 3-5 Yrs
07/12/2016
103,11 ML EMU Broad Market 3-5 Yrs
06/12/2016
103,05 ML EMU Broad Market 3-5 Yrs
05/12/2016
103,04 ML EMU Broad Market 3-5 Yrs
04/12/2016
103,12 ML EMU Broad Market 3-5 Yrs
03/12/2016
103,12 ML EMU Broad Market 3-5 Yrs
02/12/2016
103,12 ML EMU Broad Market 3-5 Yrs
01/12/2016
103,10 ML EMU Broad Market 3-5 Yrs
30/11/2016
103,18 ML EMU Broad Market 3-5 Yrs
29/11/2016
103,18 ML EMU Broad Market 3-5 Yrs
28/11/2016
103,15 ML EMU Broad Market 3-5 Yrs
27/11/2016
103,08 ML EMU Broad Market 3-5 Yrs
26/11/2016
103,08 ML EMU Broad Market 3-5 Yrs
25/11/2016
103,08 ML EMU Broad Market 3-5 Yrs
24/11/2016
103,10 ML EMU Broad Market 3-5 Yrs
23/11/2016
103,01 ML EMU Broad Market 3-5 Yrs
22/11/2016
103,14 ML EMU Broad Market 3-5 Yrs
21/11/2016
103,01 ML EMU Broad Market 3-5 Yrs
20/11/2016
102,99 ML EMU Broad Market 3-5 Yrs
19/11/2016
102,99 ML EMU Broad Market 3-5 Yrs
18/11/2016
102,99 ML EMU Broad Market 3-5 Yrs
17/11/2016
102,96 ML EMU Broad Market 3-5 Yrs
16/11/2016
102,97 ML EMU Broad Market 3-5 Yrs
15/11/2016
103,05 ML EMU Broad Market 3-5 Yrs
14/11/2016
102,91 ML EMU Broad Market 3-5 Yrs
13/11/2016
103,05 ML EMU Broad Market 3-5 Yrs
12/11/2016
103,05 ML EMU Broad Market 3-5 Yrs
11/11/2016
103,05 ML EMU Broad Market 3-5 Yrs
10/11/2016
103,21 ML EMU Broad Market 3-5 Yrs
09/11/2016
103,49 ML EMU Broad Market 3-5 Yrs
08/11/2016
103,48 ML EMU Broad Market 3-5 Yrs
07/11/2016
103,52 ML EMU Broad Market 3-5 Yrs
06/11/2016
103,51 ML EMU Broad Market 3-5 Yrs
05/11/2016
103,51 ML EMU Broad Market 3-5 Yrs
04/11/2016
103,51 ML EMU Broad Market 3-5 Yrs
03/11/2016
103,47 ML EMU Broad Market 3-5 Yrs
02/11/2016
103,53 ML EMU Broad Market 3-5 Yrs
01/11/2016
103,42 ML EMU Broad Market 3-5 Yrs
31/10/2016
103,48 ML EMU Broad Market 3-5 Yrs
30/10/2016
103,45 ML EMU Broad Market 3-5 Yrs
29/10/2016
103,45 ML EMU Broad Market 3-5 Yrs
28/10/2016
103,45 ML EMU Broad Market 3-5 Yrs
27/10/2016
103,52 ML EMU Broad Market 3-5 Yrs
26/10/2016
103,66 ML EMU Broad Market 3-5 Yrs
25/10/2016
103,79 ML EMU Broad Market 3-5 Yrs
24/10/2016
103,80 ML EMU Broad Market 3-5 Yrs
23/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
22/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
21/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
20/10/2016
103,83 ML EMU Broad Market 3-5 Yrs
19/10/2016
103,82 ML EMU Broad Market 3-5 Yrs
18/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
17/10/2016
103,77 ML EMU Broad Market 3-5 Yrs
16/10/2016
103,74 ML EMU Broad Market 3-5 Yrs
15/10/2016
103,74 ML EMU Broad Market 3-5 Yrs
14/10/2016
103,74 ML EMU Broad Market 3-5 Yrs
13/10/2016
103,76 ML EMU Broad Market 3-5 Yrs
12/10/2016
103,75 ML EMU Broad Market 3-5 Yrs
11/10/2016
103,80 ML EMU Broad Market 3-5 Yrs
10/10/2016
103,78 ML EMU Broad Market 3-5 Yrs
09/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
08/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
07/10/2016
103,81 ML EMU Broad Market 3-5 Yrs
06/10/2016
103,83 ML EMU Broad Market 3-5 Yrs
05/10/2016
103,85 ML EMU Broad Market 3-5 Yrs
04/10/2016
104,00 ML EMU Broad Market 3-5 Yrs
03/10/2016
104,00 ML EMU Broad Market 3-5 Yrs
02/10/2016
104,02 ML EMU Broad Market 3-5 Yrs
01/10/2016
104,02 ML EMU Broad Market 3-5 Yrs
30/09/2016
104,02 ML EMU Broad Market 3-5 Yrs
29/09/2016
104,03 ML EMU Broad Market 3-5 Yrs
28/09/2016
104,09 ML EMU Broad Market 3-5 Yrs
27/09/2016
104,08 ML EMU Broad Market 3-5 Yrs
26/09/2016
104,03 ML EMU Broad Market 3-5 Yrs
25/09/2016
103,97 ML EMU Broad Market 3-5 Yrs
24/09/2016
103,97 ML EMU Broad Market 3-5 Yrs
23/09/2016
103,97 ML EMU Broad Market 3-5 Yrs
22/09/2016
103,99 ML EMU Broad Market 3-5 Yrs
21/09/2016
103,87 ML EMU Broad Market 3-5 Yrs
20/09/2016
103,90 ML EMU Broad Market 3-5 Yrs
19/09/2016
103,85 ML EMU Broad Market 3-5 Yrs
18/09/2016
103,84 ML EMU Broad Market 3-5 Yrs
17/09/2016
103,84 ML EMU Broad Market 3-5 Yrs
16/09/2016
103,84 ML EMU Broad Market 3-5 Yrs
15/09/2016
103,81 ML EMU Broad Market 3-5 Yrs
14/09/2016
103,83 ML EMU Broad Market 3-5 Yrs
13/09/2016
103,79 ML EMU Broad Market 3-5 Yrs
12/09/2016
103,80 ML EMU Broad Market 3-5 Yrs
11/09/2016
103,85 ML EMU Broad Market 3-5 Yrs
10/09/2016
103,85 ML EMU Broad Market 3-5 Yrs
09/09/2016
103,85 ML EMU Broad Market 3-5 Yrs
08/09/2016
103,98 ML EMU Broad Market 3-5 Yrs
07/09/2016
104,11 ML EMU Broad Market 3-5 Yrs
06/09/2016
104,07 ML EMU Broad Market 3-5 Yrs
05/09/2016
103,94 ML EMU Broad Market 3-5 Yrs
04/09/2016
103,87 ML EMU Broad Market 3-5 Yrs
03/09/2016
103,87 ML EMU Broad Market 3-5 Yrs
02/09/2016
103,87 ML EMU Broad Market 3-5 Yrs
01/09/2016
103,88 ML EMU Broad Market 3-5 Yrs
31/08/2016
103,94 ML EMU Broad Market 3-5 Yrs
30/08/2016
103,97 ML EMU Broad Market 3-5 Yrs
29/08/2016
103,96 ML EMU Broad Market 3-5 Yrs
28/08/2016
103,95 ML EMU Broad Market 3-5 Yrs
27/08/2016
103,95 ML EMU Broad Market 3-5 Yrs
26/08/2016
103,95 ML EMU Broad Market 3-5 Yrs
25/08/2016
103,92 ML EMU Broad Market 3-5 Yrs
24/08/2016
103,96 ML EMU Broad Market 3-5 Yrs
23/08/2016
103,97 ML EMU Broad Market 3-5 Yrs
22/08/2016
103,96 ML EMU Broad Market 3-5 Yrs
21/08/2016
103,90 ML EMU Broad Market 3-5 Yrs
20/08/2016
103,90 ML EMU Broad Market 3-5 Yrs
19/08/2016
103,90 ML EMU Broad Market 3-5 Yrs
18/08/2016
103,95 ML EMU Broad Market 3-5 Yrs
17/08/2016
103,92 ML EMU Broad Market 3-5 Yrs
16/08/2016
103,90 ML EMU Broad Market 3-5 Yrs
15/08/2016
103,95 ML EMU Broad Market 3-5 Yrs
14/08/2016
104,00 ML EMU Broad Market 3-5 Yrs
13/08/2016
104,00 ML EMU Broad Market 3-5 Yrs
12/08/2016
104,00 ML EMU Broad Market 3-5 Yrs
11/08/2016
104,00 ML EMU Broad Market 3-5 Yrs
10/08/2016
104,02 ML EMU Broad Market 3-5 Yrs
09/08/2016
103,96 ML EMU Broad Market 3-5 Yrs
08/08/2016
103,93 ML EMU Broad Market 3-5 Yrs
07/08/2016
103,88 ML EMU Broad Market 3-5 Yrs
06/08/2016
103,88 ML EMU Broad Market 3-5 Yrs
05/08/2016
103,88 ML EMU Broad Market 3-5 Yrs
04/08/2016
103,90 ML EMU Broad Market 3-5 Yrs
03/08/2016
103,77 ML EMU Broad Market 3-5 Yrs
02/08/2016
103,77 ML EMU Broad Market 3-5 Yrs
01/08/2016
103,87 ML EMU Broad Market 3-5 Yrs
31/07/2016
103,88 ML EMU Broad Market 3-5 Yrs
30/07/2016
103,86 ML EMU Broad Market 3-5 Yrs
29/07/2016
103,86 ML EMU Broad Market 3-5 Yrs
28/07/2016
103,80 ML EMU Broad Market 3-5 Yrs
27/07/2016
103,83 ML EMU Broad Market 3-5 Yrs
26/07/2016
103,75 ML EMU Broad Market 3-5 Yrs
25/07/2016
103,77 ML EMU Broad Market 3-5 Yrs
24/07/2016
103,72 ML EMU Broad Market 3-5 Yrs
23/07/2016
103,72 ML EMU Broad Market 3-5 Yrs
22/07/2016
103,72 ML EMU Broad Market 3-5 Yrs
21/07/2016
103,73 ML EMU Broad Market 3-5 Yrs
20/07/2016
103,75 ML EMU Broad Market 3-5 Yrs
19/07/2016
103,75 ML EMU Broad Market 3-5 Yrs
18/07/2016
103,77 ML EMU Broad Market 3-5 Yrs
17/07/2016
103,69 ML EMU Broad Market 3-5 Yrs
16/07/2016
103,69 ML EMU Broad Market 3-5 Yrs
15/07/2016
103,69 ML EMU Broad Market 3-5 Yrs
14/07/2016
103,76 ML EMU Broad Market 3-5 Yrs
13/07/2016
103,82 ML EMU Broad Market 3-5 Yrs
12/07/2016
103,75 ML EMU Broad Market 3-5 Yrs
11/07/2016
103,80 ML EMU Broad Market 3-5 Yrs
10/07/2016
103,77 ML EMU Broad Market 3-5 Yrs
09/07/2016
103,77 ML EMU Broad Market 3-5 Yrs
08/07/2016
103,77 ML EMU Broad Market 3-5 Yrs
07/07/2016
103,70 ML EMU Broad Market 3-5 Yrs
06/07/2016
103,74 ML EMU Broad Market 3-5 Yrs
05/07/2016
103,73 ML EMU Broad Market 3-5 Yrs
04/07/2016
103,68 ML EMU Broad Market 3-5 Yrs
03/07/2016
103,60 ML EMU Broad Market 3-5 Yrs
02/07/2016
103,60 ML EMU Broad Market 3-5 Yrs
01/07/2016
103,60 ML EMU Broad Market 3-5 Yrs
30/06/2016
103,50 ML EMU Broad Market 3-5 Yrs
29/06/2016
103,44 ML EMU Broad Market 3-5 Yrs
28/06/2016
103,37 ML EMU Broad Market 3-5 Yrs
27/06/2016
103,25 ML EMU Broad Market 3-5 Yrs
26/06/2016
103,20 ML EMU Broad Market 3-5 Yrs
25/06/2016
103,20 ML EMU Broad Market 3-5 Yrs
24/06/2016
103,20 ML EMU Broad Market 3-5 Yrs
23/06/2016
103,20 ML EMU Broad Market 3-5 Yrs
22/06/2016
103,21 ML EMU Broad Market 3-5 Yrs
21/06/2016
103,22 ML EMU Broad Market 3-5 Yrs
20/06/2016
103,22 ML EMU Broad Market 3-5 Yrs
19/06/2016
103,16 ML EMU Broad Market 3-5 Yrs
18/06/2016
103,16 ML EMU Broad Market 3-5 Yrs
17/06/2016
103,16 ML EMU Broad Market 3-5 Yrs
16/06/2016
103,12 ML EMU Broad Market 3-5 Yrs
15/06/2016
103,16 ML EMU Broad Market 3-5 Yrs
14/06/2016
103,13 ML EMU Broad Market 3-5 Yrs
13/06/2016
103,12 ML EMU Broad Market 3-5 Yrs
12/06/2016
103,18 ML EMU Broad Market 3-5 Yrs
11/06/2016
103,18 ML EMU Broad Market 3-5 Yrs
10/06/2016
103,18 ML EMU Broad Market 3-5 Yrs
09/06/2016
103,20 ML EMU Broad Market 3-5 Yrs
08/06/2016
103,18 ML EMU Broad Market 3-5 Yrs
07/06/2016
103,17 ML EMU Broad Market 3-5 Yrs
06/06/2016
103,11 ML EMU Broad Market 3-5 Yrs
05/06/2016
103,13 ML EMU Broad Market 3-5 Yrs
04/06/2016
103,13 ML EMU Broad Market 3-5 Yrs
03/06/2016
103,13 ML EMU Broad Market 3-5 Yrs
02/06/2016
103,05 ML EMU Broad Market 3-5 Yrs
01/06/2016
103,08 ML EMU Broad Market 3-5 Yrs
31/05/2016
103,04 ML EMU Broad Market 3-5 Yrs
30/05/2016
103,02 ML EMU Broad Market 3-5 Yrs
29/05/2016
103,05 ML EMU Broad Market 3-5 Yrs
28/05/2016
103,05 ML EMU Broad Market 3-5 Yrs
27/05/2016
103,05 ML EMU Broad Market 3-5 Yrs
26/05/2016
103,04 ML EMU Broad Market 3-5 Yrs
25/05/2016
103,01 ML EMU Broad Market 3-5 Yrs
24/05/2016
102,95 ML EMU Broad Market 3-5 Yrs
23/05/2016
102,90 ML EMU Broad Market 3-5 Yrs
22/05/2016
102,89 ML EMU Broad Market 3-5 Yrs
21/05/2016
102,89 ML EMU Broad Market 3-5 Yrs
20/05/2016
102,89 ML EMU Broad Market 3-5 Yrs
19/05/2016
102,89 ML EMU Broad Market 3-5 Yrs
18/05/2016
102,93 ML EMU Broad Market 3-5 Yrs
17/05/2016
102,98 ML EMU Broad Market 3-5 Yrs
16/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
15/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
14/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
13/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
12/05/2016
102,95 ML EMU Broad Market 3-5 Yrs
11/05/2016
103,01 ML EMU Broad Market 3-5 Yrs
10/05/2016
103,00 ML EMU Broad Market 3-5 Yrs
09/05/2016
103,00 ML EMU Broad Market 3-5 Yrs
08/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
07/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
06/05/2016
102,96 ML EMU Broad Market 3-5 Yrs
05/05/2016
102,93 ML EMU Broad Market 3-5 Yrs
04/05/2016
102,90 ML EMU Broad Market 3-5 Yrs
03/05/2016
102,91 ML EMU Broad Market 3-5 Yrs
02/05/2016
102,78 ML EMU Broad Market 3-5 Yrs
01/05/2016
102,74 ML EMU Broad Market 3-5 Yrs
30/04/2016
102,74 ML EMU Broad Market 3-5 Yrs
29/04/2016
102,74 ML EMU Broad Market 3-5 Yrs
28/04/2016
102,82 ML EMU Broad Market 3-5 Yrs
27/04/2016
102,78 ML EMU Broad Market 3-5 Yrs
26/04/2016
102,75 ML EMU Broad Market 3-5 Yrs
25/04/2016
102,81 ML EMU Broad Market 3-5 Yrs
24/04/2016
102,82 ML EMU Broad Market 3-5 Yrs
23/04/2016
102,82 ML EMU Broad Market 3-5 Yrs
22/04/2016
102,82 ML EMU Broad Market 3-5 Yrs
21/04/2016
102,78 ML EMU Broad Market 3-5 Yrs
20/04/2016
102,89 ML EMU Broad Market 3-5 Yrs
19/04/2016
102,86 ML EMU Broad Market 3-5 Yrs
18/04/2016
102,88 ML EMU Broad Market 3-5 Yrs
17/04/2016
102,88 ML EMU Broad Market 3-5 Yrs
16/04/2016
102,88 ML EMU Broad Market 3-5 Yrs
15/04/2016
102,88 ML EMU Broad Market 3-5 Yrs
14/04/2016
102,82 ML EMU Broad Market 3-5 Yrs
13/04/2016
102,86 ML EMU Broad Market 3-5 Yrs
12/04/2016
102,85 ML EMU Broad Market 3-5 Yrs
11/04/2016
102,88 ML EMU Broad Market 3-5 Yrs
10/04/2016
102,87 ML EMU Broad Market 3-5 Yrs
09/04/2016
102,87 ML EMU Broad Market 3-5 Yrs
08/04/2016
102,87 ML EMU Broad Market 3-5 Yrs
07/04/2016
102,83 ML EMU Broad Market 3-5 Yrs
06/04/2016
102,84 ML EMU Broad Market 3-5 Yrs
05/04/2016
102,85 ML EMU Broad Market 3-5 Yrs
04/04/2016
102,80 ML EMU Broad Market 3-5 Yrs
03/04/2016
102,78 ML EMU Broad Market 3-5 Yrs
02/04/2016
102,78 ML EMU Broad Market 3-5 Yrs
01/04/2016
102,78 ML EMU Broad Market 3-5 Yrs
31/03/2016
102,74 ML EMU Broad Market 3-5 Yrs
30/03/2016
102,74 ML EMU Broad Market 3-5 Yrs
29/03/2016
102,76 ML EMU Broad Market 3-5 Yrs
28/03/2016
102,66 ML EMU Broad Market 3-5 Yrs
27/03/2016
102,64 ML EMU Broad Market 3-5 Yrs
26/03/2016
102,64 ML EMU Broad Market 3-5 Yrs
25/03/2016
102,64 ML EMU Broad Market 3-5 Yrs
24/03/2016
102,64 ML EMU Broad Market 3-5 Yrs
23/03/2016
102,64 ML EMU Broad Market 3-5 Yrs
22/03/2016
102,65 ML EMU Broad Market 3-5 Yrs
21/03/2016
102,65 ML EMU Broad Market 3-5 Yrs
20/03/2016
102,62 ML EMU Broad Market 3-5 Yrs
19/03/2016
102,62 ML EMU Broad Market 3-5 Yrs
18/03/2016
102,62 ML EMU Broad Market 3-5 Yrs
17/03/2016
102,59 ML EMU Broad Market 3-5 Yrs
16/03/2016
102,53 ML EMU Broad Market 3-5 Yrs
15/03/2016
102,50 ML EMU Broad Market 3-5 Yrs
14/03/2016
102,58 ML EMU Broad Market 3-5 Yrs
13/03/2016
102,51 ML EMU Broad Market 3-5 Yrs
12/03/2016
102,51 ML EMU Broad Market 3-5 Yrs
11/03/2016
102,51 ML EMU Broad Market 3-5 Yrs
10/03/2016
102,32 ML EMU Broad Market 3-5 Yrs
09/03/2016
102,53 ML EMU Broad Market 3-5 Yrs
08/03/2016
102,66 ML EMU Broad Market 3-5 Yrs
07/03/2016
102,58 ML EMU Broad Market 3-5 Yrs
06/03/2016
102,52 ML EMU Broad Market 3-5 Yrs
05/03/2016
102,52 ML EMU Broad Market 3-5 Yrs
04/03/2016
102,52 ML EMU Broad Market 3-5 Yrs
03/03/2016
102,61 ML EMU Broad Market 3-5 Yrs
02/03/2016
102,55 ML EMU Broad Market 3-5 Yrs
01/03/2016
102,58 ML EMU Broad Market 3-5 Yrs
29/02/2016
102,56 ML EMU Broad Market 3-5 Yrs
28/02/2016
102,40 ML EMU Broad Market 3-5 Yrs
27/02/2016
102,40 ML EMU Broad Market 3-5 Yrs
26/02/2016
102,40 ML EMU Broad Market 3-5 Yrs
25/02/2016
102,36 ML EMU Broad Market 3-5 Yrs
24/02/2016
102,33 ML EMU Broad Market 3-5 Yrs
23/02/2016
102,29 ML EMU Broad Market 3-5 Yrs
22/02/2016
102,32 ML EMU Broad Market 3-5 Yrs
21/02/2016
102,24 ML EMU Broad Market 3-5 Yrs
20/02/2016
102,24 ML EMU Broad Market 3-5 Yrs
19/02/2016
102,24 ML EMU Broad Market 3-5 Yrs
18/02/2016
102,24 ML EMU Broad Market 3-5 Yrs
17/02/2016
102,14 ML EMU Broad Market 3-5 Yrs
16/02/2016
102,12 ML EMU Broad Market 3-5 Yrs
15/02/2016
102,18 ML EMU Broad Market 3-5 Yrs
14/02/2016
102,08 ML EMU Broad Market 3-5 Yrs
13/02/2016
102,08 ML EMU Broad Market 3-5 Yrs
12/02/2016
102,08 ML EMU Broad Market 3-5 Yrs
11/02/2016
102,16 ML EMU Broad Market 3-5 Yrs
10/02/2016
102,20 ML EMU Broad Market 3-5 Yrs
09/02/2016
102,17 ML EMU Broad Market 3-5 Yrs
08/02/2016
102,23 ML EMU Broad Market 3-5 Yrs
07/02/2016
102,25 ML EMU Broad Market 3-5 Yrs
06/02/2016
102,25 ML EMU Broad Market 3-5 Yrs
05/02/2016
102,25 ML EMU Broad Market 3-5 Yrs
04/02/2016
102,27 ML EMU Broad Market 3-5 Yrs
03/02/2016
102,35 ML EMU Broad Market 3-5 Yrs
02/02/2016
102,29 ML EMU Broad Market 3-5 Yrs
01/02/2016
102,26 ML EMU Broad Market 3-5 Yrs
31/01/2016
102,31 ML EMU Broad Market 3-5 Yrs
30/01/2016
102,30 ML EMU Broad Market 3-5 Yrs
29/01/2016
102,30 ML EMU Broad Market 3-5 Yrs
28/01/2016
102,12 ML EMU Broad Market 3-5 Yrs
27/01/2016
102,07 ML EMU Broad Market 3-5 Yrs
26/01/2016
102,08 ML EMU Broad Market 3-5 Yrs
25/01/2016
102,01 ML EMU Broad Market 3-5 Yrs
24/01/2016
102,00 ML EMU Broad Market 3-5 Yrs
23/01/2016
102,00 ML EMU Broad Market 3-5 Yrs
22/01/2016
102,00 ML EMU Broad Market 3-5 Yrs
21/01/2016
101,96 ML EMU Broad Market 3-5 Yrs
20/01/2016
101,82 ML EMU Broad Market 3-5 Yrs
19/01/2016
101,82 ML EMU Broad Market 3-5 Yrs
18/01/2016
101,81 ML EMU Broad Market 3-5 Yrs
17/01/2016
101,84 ML EMU Broad Market 3-5 Yrs
16/01/2016
101,84 ML EMU Broad Market 3-5 Yrs
15/01/2016
101,84 ML EMU Broad Market 3-5 Yrs
14/01/2016
101,78 ML EMU Broad Market 3-5 Yrs
13/01/2016
101,82 ML EMU Broad Market 3-5 Yrs
12/01/2016
101,79 ML EMU Broad Market 3-5 Yrs
11/01/2016
101,84 ML EMU Broad Market 3-5 Yrs
10/01/2016
101,88 ML EMU Broad Market 3-5 Yrs
09/01/2016
101,88 ML EMU Broad Market 3-5 Yrs
08/01/2016
101,88 ML EMU Broad Market 3-5 Yrs
07/01/2016
101,84 ML EMU Broad Market 3-5 Yrs
06/01/2016
101,96 ML EMU Broad Market 3-5 Yrs
05/01/2016
101,88 ML EMU Broad Market 3-5 Yrs
04/01/2016
101,79 ML EMU Broad Market 3-5 Yrs
03/01/2016
101,66 ML EMU Broad Market 3-5 Yrs
02/01/2016
101,66 ML EMU Broad Market 3-5 Yrs
01/01/2016
101,66 ML EMU Broad Market 3-5 Yrs
31/12/2015
101,66 ML EMU Broad Market 3-5 Yrs
30/12/2015
101,65 ML EMU Broad Market 3-5 Yrs
29/12/2015
101,63 ML EMU Broad Market 3-5 Yrs
28/12/2015
101,60 ML EMU Broad Market 3-5 Yrs
27/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
26/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
25/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
24/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
23/12/2015
101,57 ML EMU Broad Market 3-5 Yrs
22/12/2015
101,65 ML EMU Broad Market 3-5 Yrs
21/12/2015
101,75 ML EMU Broad Market 3-5 Yrs
20/12/2015
101,76 ML EMU Broad Market 3-5 Yrs
19/12/2015
101,76 ML EMU Broad Market 3-5 Yrs
18/12/2015
101,76 ML EMU Broad Market 3-5 Yrs
17/12/2015
101,68 ML EMU Broad Market 3-5 Yrs
16/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
15/12/2015
101,59 ML EMU Broad Market 3-5 Yrs
14/12/2015
101,75 ML EMU Broad Market 3-5 Yrs
13/12/2015
101,84 ML EMU Broad Market 3-5 Yrs
12/12/2015
101,84 ML EMU Broad Market 3-5 Yrs
11/12/2015
101,84 ML EMU Broad Market 3-5 Yrs
10/12/2015
101,80 ML EMU Broad Market 3-5 Yrs
09/12/2015
101,76 ML EMU Broad Market 3-5 Yrs
08/12/2015
101,79 ML EMU Broad Market 3-5 Yrs
07/12/2015
101,77 ML EMU Broad Market 3-5 Yrs
06/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
05/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
04/12/2015
101,58 ML EMU Broad Market 3-5 Yrs
03/12/2015
101,65 ML EMU Broad Market 3-5 Yrs
02/12/2015
102,25 ML EMU Broad Market 3-5 Yrs
01/12/2015
102,20 ML EMU Broad Market 3-5 Yrs
30/11/2015
102,12 ML EMU Broad Market 3-5 Yrs
29/11/2015
102,16 ML EMU Broad Market 3-5 Yrs
28/11/2015
102,16 ML EMU Broad Market 3-5 Yrs
27/11/2015
102,16 ML EMU Broad Market 3-5 Yrs
26/11/2015
102,13 ML EMU Broad Market 3-5 Yrs
25/11/2015
102,12 ML EMU Broad Market 3-5 Yrs
24/11/2015
102,01 ML EMU Broad Market 3-5 Yrs
23/11/2015
101,98 ML EMU Broad Market 3-5 Yrs
22/11/2015
102,00 ML EMU Broad Market 3-5 Yrs
21/11/2015
102,00 ML EMU Broad Market 3-5 Yrs
20/11/2015
102,00 ML EMU Broad Market 3-5 Yrs
19/11/2015
101,95 ML EMU Broad Market 3-5 Yrs
18/11/2015
101,93 ML EMU Broad Market 3-5 Yrs
17/11/2015
101,91 ML EMU Broad Market 3-5 Yrs
16/11/2015
101,86 ML EMU Broad Market 3-5 Yrs
15/11/2015
101,83 ML EMU Broad Market 3-5 Yrs
14/11/2015
101,83 ML EMU Broad Market 3-5 Yrs
13/11/2015
101,83 ML EMU Broad Market 3-5 Yrs
12/11/2015
101,75 ML EMU Broad Market 3-5 Yrs
11/11/2015
101,78 ML EMU Broad Market 3-5 Yrs
10/11/2015
101,72 ML EMU Broad Market 3-5 Yrs
09/11/2015
101,56 ML EMU Broad Market 3-5 Yrs
08/11/2015
101,46 ML EMU Broad Market 3-5 Yrs
07/11/2015
101,46 ML EMU Broad Market 3-5 Yrs
06/11/2015
101,46 ML EMU Broad Market 3-5 Yrs
05/11/2015
101,63 ML EMU Broad Market 3-5 Yrs
04/11/2015
101,64 ML EMU Broad Market 3-5 Yrs
03/11/2015
101,63 ML EMU Broad Market 3-5 Yrs
02/11/2015
101,57 ML EMU Broad Market 3-5 Yrs
01/11/2015
101,66 ML EMU Broad Market 3-5 Yrs
31/10/2015
101,66 ML EMU Broad Market 3-5 Yrs
30/10/2015
101,65 ML EMU Broad Market 3-5 Yrs
29/10/2015
101,65 ML EMU Broad Market 3-5 Yrs
28/10/2015
101,84 ML EMU Broad Market 3-5 Yrs
27/10/2015
101,80 ML EMU Broad Market 3-5 Yrs
26/10/2015
101,69 ML EMU Broad Market 3-5 Yrs
25/10/2015
101,65 ML EMU Broad Market 3-5 Yrs
24/10/2015
101,65 ML EMU Broad Market 3-5 Yrs
23/10/2015
101,65 ML EMU Broad Market 3-5 Yrs
22/10/2015
101,61 ML EMU Broad Market 3-5 Yrs
21/10/2015
101,35 ML EMU Broad Market 3-5 Yrs
20/10/2015
101,25 ML EMU Broad Market 3-5 Yrs
19/10/2015
101,37 ML EMU Broad Market 3-5 Yrs
18/10/2015
101,35 ML EMU Broad Market 3-5 Yrs
17/10/2015
101,35 ML EMU Broad Market 3-5 Yrs
16/10/2015
101,35 ML EMU Broad Market 3-5 Yrs
15/10/2015
101,32 ML EMU Broad Market 3-5 Yrs
14/10/2015
101,35 ML EMU Broad Market 3-5 Yrs
13/10/2015
101,27 ML EMU Broad Market 3-5 Yrs
12/10/2015
101,29 ML EMU Broad Market 3-5 Yrs
11/10/2015
101,22 ML EMU Broad Market 3-5 Yrs
10/10/2015
101,22 ML EMU Broad Market 3-5 Yrs
09/10/2015
101,22 ML EMU Broad Market 3-5 Yrs
08/10/2015
101,22 ML EMU Broad Market 3-5 Yrs
07/10/2015
101,21 ML EMU Broad Market 3-5 Yrs
06/10/2015
101,20 ML EMU Broad Market 3-5 Yrs
05/10/2015
101,25 ML EMU Broad Market 3-5 Yrs
04/10/2015
101,28 ML EMU Broad Market 3-5 Yrs
03/10/2015
101,28 ML EMU Broad Market 3-5 Yrs
02/10/2015
101,28 ML EMU Broad Market 3-5 Yrs
01/10/2015
101,21 ML EMU Broad Market 3-5 Yrs
30/09/2015
101,11 ML EMU Broad Market 3-5 Yrs
29/09/2015
101,08 ML EMU Broad Market 3-5 Yrs
28/09/2015
101,12 ML EMU Broad Market 3-5 Yrs
27/09/2015
101,07 ML EMU Broad Market 3-5 Yrs
26/09/2015
101,07 ML EMU Broad Market 3-5 Yrs
25/09/2015
101,07 ML EMU Broad Market 3-5 Yrs
24/09/2015
101,15 ML EMU Broad Market 3-5 Yrs
23/09/2015
101,17 ML EMU Broad Market 3-5 Yrs
22/09/2015
101,22 ML EMU Broad Market 3-5 Yrs
21/09/2015
101,10 ML EMU Broad Market 3-5 Yrs
20/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
19/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
18/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
17/09/2015
100,92 ML EMU Broad Market 3-5 Yrs
16/09/2015
100,99 ML EMU Broad Market 3-5 Yrs
15/09/2015
101,05 ML EMU Broad Market 3-5 Yrs
14/09/2015
101,16 ML EMU Broad Market 3-5 Yrs
13/09/2015
101,16 ML EMU Broad Market 3-5 Yrs
12/09/2015
101,16 ML EMU Broad Market 3-5 Yrs
11/09/2015
101,16 ML EMU Broad Market 3-5 Yrs
10/09/2015
101,14 ML EMU Broad Market 3-5 Yrs
09/09/2015
101,15 ML EMU Broad Market 3-5 Yrs
08/09/2015
101,15 ML EMU Broad Market 3-5 Yrs
07/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
06/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
05/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
04/09/2015
101,13 ML EMU Broad Market 3-5 Yrs
03/09/2015
101,04 ML EMU Broad Market 3-5 Yrs
02/09/2015
100,88 ML EMU Broad Market 3-5 Yrs
01/09/2015
100,86 ML EMU Broad Market 3-5 Yrs
31/08/2015
100,91 ML EMU Broad Market 3-5 Yrs
30/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
29/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
28/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
27/08/2015
100,96 ML EMU Broad Market 3-5 Yrs
26/08/2015
100,98 ML EMU Broad Market 3-5 Yrs
25/08/2015
100,92 ML EMU Broad Market 3-5 Yrs
24/08/2015
101,13 ML EMU Broad Market 3-5 Yrs
23/08/2015
101,19 ML EMU Broad Market 3-5 Yrs
22/08/2015
101,19 ML EMU Broad Market 3-5 Yrs
21/08/2015
101,19 ML EMU Broad Market 3-5 Yrs
20/08/2015
101,23 ML EMU Broad Market 3-5 Yrs
19/08/2015
101,21 ML EMU Broad Market 3-5 Yrs
18/08/2015
101,21 ML EMU Broad Market 3-5 Yrs
17/08/2015
101,27 ML EMU Broad Market 3-5 Yrs
16/08/2015
101,22 ML EMU Broad Market 3-5 Yrs
15/08/2015
101,22 ML EMU Broad Market 3-5 Yrs
14/08/2015
101,22 ML EMU Broad Market 3-5 Yrs
13/08/2015
101,27 ML EMU Broad Market 3-5 Yrs
12/08/2015
101,33 ML EMU Broad Market 3-5 Yrs
11/08/2015
101,33 ML EMU Broad Market 3-5 Yrs
10/08/2015
101,22 ML EMU Broad Market 3-5 Yrs
09/08/2015
101,24 ML EMU Broad Market 3-5 Yrs
08/08/2015
101,24 ML EMU Broad Market 3-5 Yrs
07/08/2015
101,24 ML EMU Broad Market 3-5 Yrs
06/08/2015
101,14 ML EMU Broad Market 3-5 Yrs
05/08/2015
101,11 ML EMU Broad Market 3-5 Yrs
04/08/2015
101,23 ML EMU Broad Market 3-5 Yrs
03/08/2015
101,19 ML EMU Broad Market 3-5 Yrs
02/08/2015
101,17 ML EMU Broad Market 3-5 Yrs
01/08/2015
101,17 ML EMU Broad Market 3-5 Yrs
31/07/2015
101,17 ML EMU Broad Market 3-5 Yrs
30/07/2015
101,14 ML EMU Broad Market 3-5 Yrs
29/07/2015
101,07 ML EMU Broad Market 3-5 Yrs
28/07/2015
101,07 ML EMU Broad Market 3-5 Yrs
27/07/2015
101,05 ML EMU Broad Market 3-5 Yrs
26/07/2015
101,07 ML EMU Broad Market 3-5 Yrs
25/07/2015
101,07 ML EMU Broad Market 3-5 Yrs
24/07/2015
101,07 ML EMU Broad Market 3-5 Yrs
23/07/2015
101,01 ML EMU Broad Market 3-5 Yrs
22/07/2015
100,99 ML EMU Broad Market 3-5 Yrs
21/07/2015
100,94 ML EMU Broad Market 3-5 Yrs
20/07/2015
100,97 ML EMU Broad Market 3-5 Yrs
19/07/2015
100,88 ML EMU Broad Market 3-5 Yrs
18/07/2015
100,88 ML EMU Broad Market 3-5 Yrs
17/07/2015
100,88 ML EMU Broad Market 3-5 Yrs
16/07/2015
100,77 ML EMU Broad Market 3-5 Yrs
15/07/2015
100,76 ML EMU Broad Market 3-5 Yrs
14/07/2015
100,66 ML EMU Broad Market 3-5 Yrs
13/07/2015
100,60 ML EMU Broad Market 3-5 Yrs
12/07/2015
100,45 ML EMU Broad Market 3-5 Yrs
11/07/2015
100,45 ML EMU Broad Market 3-5 Yrs
10/07/2015
100,45 ML EMU Broad Market 3-5 Yrs
09/07/2015
100,54 ML EMU Broad Market 3-5 Yrs
08/07/2015
100,51 ML EMU Broad Market 3-5 Yrs
07/07/2015
100,54 ML EMU Broad Market 3-5 Yrs
06/07/2015
100,43 ML EMU Broad Market 3-5 Yrs
05/07/2015
100,50 ML EMU Broad Market 3-5 Yrs
04/07/2015
100,50 ML EMU Broad Market 3-5 Yrs
03/07/2015
100,50 ML EMU Broad Market 3-5 Yrs
02/07/2015
100,42 ML EMU Broad Market 3-5 Yrs
01/07/2015
100,48 ML EMU Broad Market 3-5 Yrs
30/06/2015
100,44 ML EMU Broad Market 3-5 Yrs
29/06/2015
100,37 ML EMU Broad Market 3-5 Yrs
28/06/2015
100,47 ML EMU Broad Market 3-5 Yrs
27/06/2015
100,47 ML EMU Broad Market 3-5 Yrs
26/06/2015
100,47 ML EMU Broad Market 3-5 Yrs
25/06/2015
100,52 ML EMU Broad Market 3-5 Yrs
24/06/2015
100,51 ML EMU Broad Market 3-5 Yrs
23/06/2015
100,50 ML EMU Broad Market 3-5 Yrs
22/06/2015
100,40 ML EMU Broad Market 3-5 Yrs
21/06/2015
100,35 ML EMU Broad Market 3-5 Yrs
20/06/2015
100,35 ML EMU Broad Market 3-5 Yrs
19/06/2015
100,35 ML EMU Broad Market 3-5 Yrs
18/06/2015
100,30 ML EMU Broad Market 3-5 Yrs
17/06/2015
100,27 ML EMU Broad Market 3-5 Yrs
16/06/2015
100,23 ML EMU Broad Market 3-5 Yrs
15/06/2015
100,23 ML EMU Broad Market 3-5 Yrs
14/06/2015
100,39 ML EMU Broad Market 3-5 Yrs
13/06/2015
100,39 ML EMU Broad Market 3-5 Yrs
12/06/2015
100,39 ML EMU Broad Market 3-5 Yrs
11/06/2015
100,49 ML EMU Broad Market 3-5 Yrs
10/06/2015
100,36 ML EMU Broad Market 3-5 Yrs
09/06/2015
100,40 ML EMU Broad Market 3-5 Yrs
08/06/2015
100,52 ML EMU Broad Market 3-5 Yrs
07/06/2015
100,57 ML EMU Broad Market 3-5 Yrs
06/06/2015
100,57 ML EMU Broad Market 3-5 Yrs
05/06/2015
100,57 ML EMU Broad Market 3-5 Yrs
04/06/2015
100,65 ML EMU Broad Market 3-5 Yrs
03/06/2015
100,67 ML EMU Broad Market 3-5 Yrs
02/06/2015
100,84 ML EMU Broad Market 3-5 Yrs
01/06/2015
101,08 ML EMU Broad Market 3-5 Yrs
31/05/2015
101,10 ML EMU Broad Market 3-5 Yrs
30/05/2015
101,09 ML EMU Broad Market 3-5 Yrs
29/05/2015
101,09 ML EMU Broad Market 3-5 Yrs
28/05/2015
101,04 ML EMU Broad Market 3-5 Yrs
27/05/2015
101,09 ML EMU Broad Market 3-5 Yrs
26/05/2015
101,06 ML EMU Broad Market 3-5 Yrs
25/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
24/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
23/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
22/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
21/05/2015
101,00 ML EMU Broad Market 3-5 Yrs
20/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
19/05/2015
101,04 ML EMU Broad Market 3-5 Yrs
18/05/2015
100,95 ML EMU Broad Market 3-5 Yrs
17/05/2015
100,97 ML EMU Broad Market 3-5 Yrs
16/05/2015
100,97 ML EMU Broad Market 3-5 Yrs
15/05/2015
100,97 ML EMU Broad Market 3-5 Yrs
14/05/2015
100,87 ML EMU Broad Market 3-5 Yrs
13/05/2015
100,89 ML EMU Broad Market 3-5 Yrs
12/05/2015
100,90 ML EMU Broad Market 3-5 Yrs
11/05/2015
101,02 ML EMU Broad Market 3-5 Yrs
10/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
09/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
08/05/2015
101,03 ML EMU Broad Market 3-5 Yrs
07/05/2015
100,89 ML EMU Broad Market 3-5 Yrs
06/05/2015
100,87 ML EMU Broad Market 3-5 Yrs
05/05/2015
100,96 ML EMU Broad Market 3-5 Yrs
04/05/2015
101,13 ML EMU Broad Market 3-5 Yrs
03/05/2015
101,18 ML EMU Broad Market 3-5 Yrs
02/05/2015
101,18 ML EMU Broad Market 3-5 Yrs
01/05/2015
101,18 ML EMU Broad Market 3-5 Yrs
30/04/2015
101,19 ML EMU Broad Market 3-5 Yrs
29/04/2015
101,28 ML EMU Broad Market 3-5 Yrs
28/04/2015
101,53 ML EMU Broad Market 3-5 Yrs
27/04/2015
101,49 ML EMU Broad Market 3-5 Yrs
26/04/2015
101,44 ML EMU Broad Market 3-5 Yrs
25/04/2015
101,44 ML EMU Broad Market 3-5 Yrs
24/04/2015
101,44 ML EMU Broad Market 3-5 Yrs
23/04/2015
101,45 ML EMU Broad Market 3-5 Yrs
22/04/2015
101,41 ML EMU Broad Market 3-5 Yrs
21/04/2015
101,45 ML EMU Broad Market 3-5 Yrs
20/04/2015
101,44 ML EMU Broad Market 3-5 Yrs
19/04/2015
101,45 ML EMU Broad Market 3-5 Yrs
18/04/2015
101,45 ML EMU Broad Market 3-5 Yrs
17/04/2015
101,45 ML EMU Broad Market 3-5 Yrs
16/04/2015
101,49 ML EMU Broad Market 3-5 Yrs
15/04/2015
101,57 ML EMU Broad Market 3-5 Yrs
14/04/2015
101,56 ML EMU Broad Market 3-5 Yrs
13/04/2015
101,55 ML EMU Broad Market 3-5 Yrs
12/04/2015
101,53 ML EMU Broad Market 3-5 Yrs
11/04/2015
101,53 ML EMU Broad Market 3-5 Yrs
10/04/2015
101,53 ML EMU Broad Market 3-5 Yrs
09/04/2015
101,51 ML EMU Broad Market 3-5 Yrs
08/04/2015
101,53 ML EMU Broad Market 3-5 Yrs
07/04/2015
101,47 ML EMU Broad Market 3-5 Yrs
06/04/2015
101,40 ML EMU Broad Market 3-5 Yrs
05/04/2015
101,37 ML EMU Broad Market 3-5 Yrs
04/04/2015
101,37 ML EMU Broad Market 3-5 Yrs
03/04/2015
101,37 ML EMU Broad Market 3-5 Yrs
02/04/2015
101,37 ML EMU Broad Market 3-5 Yrs
01/04/2015
101,39 ML EMU Broad Market 3-5 Yrs
31/03/2015
101,40 ML EMU Broad Market 3-5 Yrs
30/03/2015
101,32 ML EMU Broad Market 3-5 Yrs
29/03/2015
101,31 ML EMU Broad Market 3-5 Yrs
28/03/2015
101,31 ML EMU Broad Market 3-5 Yrs
27/03/2015
101,31 ML EMU Broad Market 3-5 Yrs
26/03/2015
101,31 ML EMU Broad Market 3-5 Yrs
25/03/2015
101,27 ML EMU Broad Market 3-5 Yrs
24/03/2015
101,25 ML EMU Broad Market 3-5 Yrs
23/03/2015
101,28 ML EMU Broad Market 3-5 Yrs
22/03/2015
101,38 ML EMU Broad Market 3-5 Yrs
21/03/2015
101,38 ML EMU Broad Market 3-5 Yrs
20/03/2015
101,38 ML EMU Broad Market 3-5 Yrs
19/03/2015
101,35 ML EMU Broad Market 3-5 Yrs
18/03/2015
101,33 ML EMU Broad Market 3-5 Yrs
17/03/2015
101,28 ML EMU Broad Market 3-5 Yrs
16/03/2015
101,39 ML EMU Broad Market 3-5 Yrs
15/03/2015
101,42 ML EMU Broad Market 3-5 Yrs
14/03/2015
101,42 ML EMU Broad Market 3-5 Yrs
13/03/2015
101,42 ML EMU Broad Market 3-5 Yrs
12/03/2015
101,47 ML EMU Broad Market 3-5 Yrs
11/03/2015
101,55 ML EMU Broad Market 3-5 Yrs
10/03/2015
101,51 ML EMU Broad Market 3-5 Yrs
09/03/2015
101,41 ML EMU Broad Market 3-5 Yrs
08/03/2015
101,32 ML EMU Broad Market 3-5 Yrs
07/03/2015
101,32 ML EMU Broad Market 3-5 Yrs
06/03/2015
101,32 ML EMU Broad Market 3-5 Yrs
05/03/2015
101,31 ML EMU Broad Market 3-5 Yrs
04/03/2015
101,27 ML EMU Broad Market 3-5 Yrs
03/03/2015
101,29 ML EMU Broad Market 3-5 Yrs
02/03/2015
101,33 ML EMU Broad Market 3-5 Yrs
01/03/2015
101,35 ML EMU Broad Market 3-5 Yrs
28/02/2015
101,35 ML EMU Broad Market 3-5 Yrs
27/02/2015
101,34 ML EMU Broad Market 3-5 Yrs
26/02/2015
101,37 ML EMU Broad Market 3-5 Yrs
25/02/2015
101,30 ML EMU Broad Market 3-5 Yrs
24/02/2015
101,25 ML EMU Broad Market 3-5 Yrs
23/02/2015
101,21 ML EMU Broad Market 3-5 Yrs
22/02/2015
101,14 ML EMU Broad Market 3-5 Yrs
21/02/2015
101,14 ML EMU Broad Market 3-5 Yrs
20/02/2015
101,14 ML EMU Broad Market 3-5 Yrs
19/02/2015
101,10 ML EMU Broad Market 3-5 Yrs
18/02/2015
101,07 ML EMU Broad Market 3-5 Yrs
17/02/2015
101,03 ML EMU Broad Market 3-5 Yrs
16/02/2015
101,06 ML EMU Broad Market 3-5 Yrs
15/02/2015
101,04 ML EMU Broad Market 3-5 Yrs
14/02/2015
101,04 ML EMU Broad Market 3-5 Yrs
13/02/2015
101,04 ML EMU Broad Market 3-5 Yrs
12/02/2015
101,02 ML EMU Broad Market 3-5 Yrs
11/02/2015
100,97 ML EMU Broad Market 3-5 Yrs
10/02/2015
100,93 ML EMU Broad Market 3-5 Yrs
09/02/2015
100,95 ML EMU Broad Market 3-5 Yrs
08/02/2015
100,97 ML EMU Broad Market 3-5 Yrs
07/02/2015
100,97 ML EMU Broad Market 3-5 Yrs
06/02/2015
100,97 ML EMU Broad Market 3-5 Yrs
05/02/2015
100,96 ML EMU Broad Market 3-5 Yrs
04/02/2015
100,96 ML EMU Broad Market 3-5 Yrs
03/02/2015
100,95 ML EMU Broad Market 3-5 Yrs
02/02/2015
100,93 ML EMU Broad Market 3-5 Yrs
01/02/2015
100,87 ML EMU Broad Market 3-5 Yrs
31/01/2015
100,87 ML EMU Broad Market 3-5 Yrs
30/01/2015
100,87 ML EMU Broad Market 3-5 Yrs
29/01/2015
100,85 ML EMU Broad Market 3-5 Yrs
28/01/2015
100,87 ML EMU Broad Market 3-5 Yrs
27/01/2015
100,88 ML EMU Broad Market 3-5 Yrs
26/01/2015
100,89 ML EMU Broad Market 3-5 Yrs
25/01/2015
100,96 ML EMU Broad Market 3-5 Yrs
24/01/2015
100,96 ML EMU Broad Market 3-5 Yrs
23/01/2015
100,96 ML EMU Broad Market 3-5 Yrs
22/01/2015
100,84 ML EMU Broad Market 3-5 Yrs
21/01/2015
100,71 ML EMU Broad Market 3-5 Yrs
20/01/2015
100,81 ML EMU Broad Market 3-5 Yrs
19/01/2015
100,86 ML EMU Broad Market 3-5 Yrs
18/01/2015
100,80 ML EMU Broad Market 3-5 Yrs
17/01/2015
100,80 ML EMU Broad Market 3-5 Yrs
16/01/2015
100,80 ML EMU Broad Market 3-5 Yrs
15/01/2015
100,75 ML EMU Broad Market 3-5 Yrs
14/01/2015
100,70 ML EMU Broad Market 3-5 Yrs
13/01/2015
100,62 ML EMU Broad Market 3-5 Yrs
12/01/2015
100,60 ML EMU Broad Market 3-5 Yrs
11/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
10/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
09/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
08/01/2015
100,55 ML EMU Broad Market 3-5 Yrs
07/01/2015
100,54 ML EMU Broad Market 3-5 Yrs
06/01/2015
100,59 ML EMU Broad Market 3-5 Yrs
05/01/2015
100,62 ML EMU Broad Market 3-5 Yrs
04/01/2015
100,67 ML EMU Broad Market 3-5 Yrs
03/01/2015
100,67 ML EMU Broad Market 3-5 Yrs
02/01/2015
100,67 ML EMU Broad Market 3-5 Yrs
01/01/2015
100,54 ML EMU Broad Market 3-5 Yrs
31/12/2014
100,54 ML EMU Broad Market 3-5 Yrs
30/12/2014
100,53 ML EMU Broad Market 3-5 Yrs
29/12/2014
100,49 ML EMU Broad Market 3-5 Yrs
28/12/2014
100,42 ML EMU Broad Market 3-5 Yrs
27/12/2014
100,42 ML EMU Broad Market 3-5 Yrs
26/12/2014
100,42 ML EMU Broad Market 3-5 Yrs
25/12/2014
100,41 ML EMU Broad Market 3-5 Yrs
24/12/2014
100,41 ML EMU Broad Market 3-5 Yrs
23/12/2014
100,41 ML EMU Broad Market 3-5 Yrs
22/12/2014
100,43 ML EMU Broad Market 3-5 Yrs
21/12/2014
100,36 ML EMU Broad Market 3-5 Yrs
20/12/2014
100,36 ML EMU Broad Market 3-5 Yrs
19/12/2014
100,36 ML EMU Broad Market 3-5 Yrs
18/12/2014
100,30 ML EMU Broad Market 3-5 Yrs
17/12/2014
100,24 ML EMU Broad Market 3-5 Yrs
16/12/2014
100,19 ML EMU Broad Market 3-5 Yrs
15/12/2014
100,23 ML EMU Broad Market 3-5 Yrs
14/12/2014
100,22 ML EMU Broad Market 3-5 Yrs
13/12/2014
100,22 ML EMU Broad Market 3-5 Yrs
12/12/2014
100,22 ML EMU Broad Market 3-5 Yrs
11/12/2014
100,24 ML EMU Broad Market 3-5 Yrs
10/12/2014
100,26 ML EMU Broad Market 3-5 Yrs
09/12/2014
100,31 ML EMU Broad Market 3-5 Yrs
08/12/2014
100,38 ML EMU Broad Market 3-5 Yrs
07/12/2014
100,32 ML EMU Broad Market 3-5 Yrs
06/12/2014
100,32 ML EMU Broad Market 3-5 Yrs
05/12/2014
100,32 ML EMU Broad Market 3-5 Yrs
04/12/2014
100,30 ML EMU Broad Market 3-5 Yrs
03/12/2014
100,36 ML EMU Broad Market 3-5 Yrs
02/12/2014
100,30 ML EMU Broad Market 3-5 Yrs
01/12/2014
100,29 ML EMU Broad Market 3-5 Yrs
30/11/2014
100,35 ML EMU Broad Market 3-5 Yrs
29/11/2014
100,34 ML EMU Broad Market 3-5 Yrs
28/11/2014
100,34 ML EMU Broad Market 3-5 Yrs
27/11/2014
100,38 ML EMU Broad Market 3-5 Yrs
26/11/2014
100,36 ML EMU Broad Market 3-5 Yrs
25/11/2014
100,38 ML EMU Broad Market 3-5 Yrs
24/11/2014
100,35 ML EMU Broad Market 3-5 Yrs
23/11/2014
100,29 ML EMU Broad Market 3-5 Yrs
22/11/2014
100,29 ML EMU Broad Market 3-5 Yrs
21/11/2014
100,29 ML EMU Broad Market 3-5 Yrs
20/11/2014
100,18 ML EMU Broad Market 3-5 Yrs
19/11/2014
100,12 ML EMU Broad Market 3-5 Yrs
18/11/2014
100,24 ML EMU Broad Market 3-5 Yrs
17/11/2014
100,25 ML EMU Broad Market 3-5 Yrs
16/11/2014
100,25 ML EMU Broad Market 3-5 Yrs
15/11/2014
100,25 ML EMU Broad Market 3-5 Yrs
14/11/2014
100,25 ML EMU Broad Market 3-5 Yrs
13/11/2014
100,26 ML EMU Broad Market 3-5 Yrs
12/11/2014
100,27 ML EMU Broad Market 3-5 Yrs
11/11/2014
100,26 ML EMU Broad Market 3-5 Yrs
10/11/2014
100,22 ML EMU Broad Market 3-5 Yrs
09/11/2014
100,19 ML EMU Broad Market 3-5 Yrs
08/11/2014
100,19 ML EMU Broad Market 3-5 Yrs
07/11/2014
100,19 ML EMU Broad Market 3-5 Yrs
06/11/2014
100,19 ML EMU Broad Market 3-5 Yrs
05/11/2014
100,14 ML EMU Broad Market 3-5 Yrs
04/11/2014
100,16 ML EMU Broad Market 3-5 Yrs
03/11/2014
100,09 ML EMU Broad Market 3-5 Yrs
02/11/2014
100,12 ML EMU Broad Market 3-5 Yrs
01/11/2014
100,12 ML EMU Broad Market 3-5 Yrs
31/10/2014
100,12 ML EMU Broad Market 3-5 Yrs
30/10/2014
100,03 ML EMU Broad Market 3-5 Yrs
29/10/2014
99,98 ML EMU Broad Market 3-5 Yrs
28/10/2014
99,97 ML EMU Broad Market 3-5 Yrs
27/10/2014
99,98 ML EMU Broad Market 3-5 Yrs
26/10/2014
99,96 ML EMU Broad Market 3-5 Yrs
25/10/2014
99,96 ML EMU Broad Market 3-5 Yrs
24/10/2014
99,96 ML EMU Broad Market 3-5 Yrs
23/10/2014
99,96 ML EMU Broad Market 3-5 Yrs
22/10/2014
99,99 ML EMU Broad Market 3-5 Yrs
21/10/2014
99,96 ML EMU Broad Market 3-5 Yrs
20/10/2014
99,93 ML EMU Broad Market 3-5 Yrs
19/10/2014
99,92 ML EMU Broad Market 3-5 Yrs
18/10/2014
99,92 ML EMU Broad Market 3-5 Yrs
17/10/2014
99,92 ML EMU Broad Market 3-5 Yrs
16/10/2014
99,87 ML EMU Broad Market 3-5 Yrs
15/10/2014
100,20 ML EMU Broad Market 3-5 Yrs
14/10/2014
100,20 ML EMU Broad Market 3-5 Yrs
13/10/2014
100,12 ML EMU Broad Market 3-5 Yrs
12/10/2014
100,15 ML EMU Broad Market 3-5 Yrs
11/10/2014
100,15 ML EMU Broad Market 3-5 Yrs
10/10/2014
100,15 ML EMU Broad Market 3-5 Yrs
09/10/2014
100,17 ML EMU Broad Market 3-5 Yrs
08/10/2014
100,14 ML EMU Broad Market 3-5 Yrs
07/10/2014
100,13 ML EMU Broad Market 3-5 Yrs
06/10/2014
100,15 ML EMU Broad Market 3-5 Yrs
05/10/2014
100,09 ML EMU Broad Market 3-5 Yrs
04/10/2014
100,09 ML EMU Broad Market 3-5 Yrs
03/10/2014
100,09 ML EMU Broad Market 3-5 Yrs
02/10/2014
100,15 ML EMU Broad Market 3-5 Yrs
01/10/2014
100,22 ML EMU Broad Market 3-5 Yrs
30/09/2014
100,12 ML EMU Broad Market 3-5 Yrs
29/09/2014
100,06 ML EMU Broad Market 3-5 Yrs
28/09/2014
100,08 ML EMU Broad Market 3-5 Yrs
27/09/2014
100,08 ML EMU Broad Market 3-5 Yrs
26/09/2014
100,08 ML EMU Broad Market 3-5 Yrs
25/09/2014
100,09 ML EMU Broad Market 3-5 Yrs
24/09/2014
100,02 ML EMU Broad Market 3-5 Yrs
23/09/2014
100,00 ML EMU Broad Market 3-5 Yrs
22/09/2014
100,06 ML EMU Broad Market 3-5 Yrs
21/09/2014
100,00 Oblig. Euro Moyen Terme
21/09/2017
103,62 Oblig. Euro Moyen Terme
20/09/2017
103,67 Oblig. Euro Moyen Terme
19/09/2017
103,67 Oblig. Euro Moyen Terme
18/09/2017
103,63 Oblig. Euro Moyen Terme
17/09/2017
103,63 Oblig. Euro Moyen Terme
16/09/2017
103,63 Oblig. Euro Moyen Terme
15/09/2017
103,63 Oblig. Euro Moyen Terme
14/09/2017
103,66 Oblig. Euro Moyen Terme
13/09/2017
103,68 Oblig. Euro Moyen Terme
12/09/2017
103,68 Oblig. Euro Moyen Terme
11/09/2017
103,75 Oblig. Euro Moyen Terme
10/09/2017
103,80 Oblig. Euro Moyen Terme
09/09/2017
103,80 Oblig. Euro Moyen Terme
08/09/2017
103,80 Oblig. Euro Moyen Terme
07/09/2017
103,76 Oblig. Euro Moyen Terme
06/09/2017
103,71 Oblig. Euro Moyen Terme
05/09/2017
103,73 Oblig. Euro Moyen Terme
04/09/2017
103,68 Oblig. Euro Moyen Terme
03/09/2017
103,66 Oblig. Euro Moyen Terme
02/09/2017
103,66 Oblig. Euro Moyen Terme
01/09/2017
103,66 Oblig. Euro Moyen Terme
31/08/2017
103,67 Oblig. Euro Moyen Terme
30/08/2017
103,63 Oblig. Euro Moyen Terme
29/08/2017
103,68 Oblig. Euro Moyen Terme
28/08/2017
103,64 Oblig. Euro Moyen Terme
27/08/2017
103,63 Oblig. Euro Moyen Terme
26/08/2017
103,63 Oblig. Euro Moyen Terme
25/08/2017
103,63 Oblig. Euro Moyen Terme
24/08/2017
103,65 Oblig. Euro Moyen Terme
23/08/2017
103,65 Oblig. Euro Moyen Terme
22/08/2017
103,65 Oblig. Euro Moyen Terme
21/08/2017
103,68 Oblig. Euro Moyen Terme
20/08/2017
103,69 Oblig. Euro Moyen Terme
19/08/2017
103,69 Oblig. Euro Moyen Terme
18/08/2017
103,69 Oblig. Euro Moyen Terme
17/08/2017
103,68 Oblig. Euro Moyen Terme
16/08/2017
103,64 Oblig. Euro Moyen Terme
15/08/2017
103,67 Oblig. Euro Moyen Terme
14/08/2017
103,67 Oblig. Euro Moyen Terme
13/08/2017
103,69 Oblig. Euro Moyen Terme
12/08/2017
103,69 Oblig. Euro Moyen Terme
11/08/2017
103,69 Oblig. Euro Moyen Terme
10/08/2017
103,71 Oblig. Euro Moyen Terme
09/08/2017
103,73 Oblig. Euro Moyen Terme
08/08/2017
103,71 Oblig. Euro Moyen Terme
07/08/2017
103,73 Oblig. Euro Moyen Terme
06/08/2017
103,72 Oblig. Euro Moyen Terme
05/08/2017
103,72 Oblig. Euro Moyen Terme
04/08/2017
103,72 Oblig. Euro Moyen Terme
03/08/2017
103,70 Oblig. Euro Moyen Terme
02/08/2017
103,67 Oblig. Euro Moyen Terme
01/08/2017
103,62 Oblig. Euro Moyen Terme
31/07/2017
103,52 Oblig. Euro Moyen Terme
30/07/2017
103,52 Oblig. Euro Moyen Terme
29/07/2017
103,52 Oblig. Euro Moyen Terme
28/07/2017
103,52 Oblig. Euro Moyen Terme
27/07/2017
103,52 Oblig. Euro Moyen Terme
26/07/2017
103,44 Oblig. Euro Moyen Terme
25/07/2017
103,43 Oblig. Euro Moyen Terme
24/07/2017
103,49 Oblig. Euro Moyen Terme
23/07/2017
103,49 Oblig. Euro Moyen Terme
22/07/2017
103,49 Oblig. Euro Moyen Terme
21/07/2017
103,49 Oblig. Euro Moyen Terme
20/07/2017
103,40 Oblig. Euro Moyen Terme
19/07/2017
103,36 Oblig. Euro Moyen Terme
18/07/2017
103,30 Oblig. Euro Moyen Terme
17/07/2017
103,23 Oblig. Euro Moyen Terme
16/07/2017
103,15 Oblig. Euro Moyen Terme
15/07/2017
103,15 Oblig. Euro Moyen Terme
14/07/2017
103,15 Oblig. Euro Moyen Terme
13/07/2017
103,15 Oblig. Euro Moyen Terme
12/07/2017
103,13 Oblig. Euro Moyen Terme
11/07/2017
103,02 Oblig. Euro Moyen Terme
10/07/2017
103,04 Oblig. Euro Moyen Terme
09/07/2017
103,00 Oblig. Euro Moyen Terme
08/07/2017
103,00 Oblig. Euro Moyen Terme
07/07/2017
103,00 Oblig. Euro Moyen Terme
06/07/2017
103,10 Oblig. Euro Moyen Terme
05/07/2017
103,27 Oblig. Euro Moyen Terme
04/07/2017
103,27 Oblig. Euro Moyen Terme
03/07/2017
103,21 Oblig. Euro Moyen Terme
02/07/2017
103,20 Oblig. Euro Moyen Terme
01/07/2017
103,20 Oblig. Euro Moyen Terme
30/06/2017
103,20 Oblig. Euro Moyen Terme
29/06/2017
103,28 Oblig. Euro Moyen Terme
28/06/2017
103,41 Oblig. Euro Moyen Terme
27/06/2017
103,49 Oblig. Euro Moyen Terme
26/06/2017
103,69 Oblig. Euro Moyen Terme
25/06/2017
103,65 Oblig. Euro Moyen Terme
24/06/2017
103,65 Oblig. Euro Moyen Terme
23/06/2017
103,65 Oblig. Euro Moyen Terme
22/06/2017
103,66 Oblig. Euro Moyen Terme
21/06/2017
103,65 Oblig. Euro Moyen Terme
20/06/2017
103,65 Oblig. Euro Moyen Terme
19/06/2017
103,59 Oblig. Euro Moyen Terme
18/06/2017
103,56 Oblig. Euro Moyen Terme
17/06/2017
103,56 Oblig. Euro Moyen Terme
16/06/2017
103,56 Oblig. Euro Moyen Terme
15/06/2017
103,60 Oblig. Euro Moyen Terme
14/06/2017
103,66 Oblig. Euro Moyen Terme
13/06/2017
103,59 Oblig. Euro Moyen Terme
12/06/2017
103,59 Oblig. Euro Moyen Terme
11/06/2017
103,53 Oblig. Euro Moyen Terme
10/06/2017
103,53 Oblig. Euro Moyen Terme
09/06/2017
103,53 Oblig. Euro Moyen Terme
08/06/2017
103,46 Oblig. Euro Moyen Terme
07/06/2017
103,41 Oblig. Euro Moyen Terme
06/06/2017
103,45 Oblig. Euro Moyen Terme
05/06/2017
103,40 Oblig. Euro Moyen Terme
04/06/2017
103,40 Oblig. Euro Moyen Terme
03/06/2017
103,40 Oblig. Euro Moyen Terme
02/06/2017
103,40 Oblig. Euro Moyen Terme
01/06/2017
103,37 Oblig. Euro Moyen Terme
31/05/2017
103,40 Oblig. Euro Moyen Terme
30/05/2017
103,42 Oblig. Euro Moyen Terme
29/05/2017
103,43 Oblig. Euro Moyen Terme
28/05/2017
103,39 Oblig. Euro Moyen Terme
27/05/2017
103,39 Oblig. Euro Moyen Terme
26/05/2017
103,39 Oblig. Euro Moyen Terme
25/05/2017
103,26 Oblig. Euro Moyen Terme
24/05/2017
103,26 Oblig. Euro Moyen Terme
23/05/2017
103,25 Oblig. Euro Moyen Terme
22/05/2017
103,25 Oblig. Euro Moyen Terme
21/05/2017
103,27 Oblig. Euro Moyen Terme
20/05/2017
103,27 Oblig. Euro Moyen Terme
19/05/2017
103,27 Oblig. Euro Moyen Terme
18/05/2017
103,29 Oblig. Euro Moyen Terme
17/05/2017
103,30 Oblig. Euro Moyen Terme
16/05/2017
103,19 Oblig. Euro Moyen Terme
15/05/2017
103,21 Oblig. Euro Moyen Terme
14/05/2017
103,26 Oblig. Euro Moyen Terme
13/05/2017
103,25 Oblig. Euro Moyen Terme
12/05/2017
103,25 Oblig. Euro Moyen Terme
11/05/2017
103,21 Oblig. Euro Moyen Terme
10/05/2017
103,21 Oblig. Euro Moyen Terme
09/05/2017
103,15 Oblig. Euro Moyen Terme
08/05/2017
103,18 Oblig. Euro Moyen Terme
07/05/2017
103,17 Oblig. Euro Moyen Terme
06/05/2017
103,17 Oblig. Euro Moyen Terme
05/05/2017
103,17 Oblig. Euro Moyen Terme
04/05/2017
103,14 Oblig. Euro Moyen Terme
03/05/2017
103,17 Oblig. Euro Moyen Terme
02/05/2017
103,10 Oblig. Euro Moyen Terme
01/05/2017
103,11 Oblig. Euro Moyen Terme
30/04/2017
103,11 Oblig. Euro Moyen Terme
29/04/2017
103,11 Oblig. Euro Moyen Terme
28/04/2017
103,11 Oblig. Euro Moyen Terme
27/04/2017
103,08 Oblig. Euro Moyen Terme
26/04/2017
102,97 Oblig. Euro Moyen Terme
25/04/2017
102,96 Oblig. Euro Moyen Terme
24/04/2017
102,94 Oblig. Euro Moyen Terme
23/04/2017
102,90 Oblig. Euro Moyen Terme
22/04/2017
102,90 Oblig. Euro Moyen Terme
21/04/2017
102,90 Oblig. Euro Moyen Terme
20/04/2017
102,92 Oblig. Euro Moyen Terme
19/04/2017
102,96 Oblig. Euro Moyen Terme
18/04/2017
103,01 Oblig. Euro Moyen Terme
17/04/2017
103,01 Oblig. Euro Moyen Terme
16/04/2017
103,01 Oblig. Euro Moyen Terme
15/04/2017
103,01 Oblig. Euro Moyen Terme
14/04/2017
103,01 Oblig. Euro Moyen Terme
13/04/2017
103,01 Oblig. Euro Moyen Terme
12/04/2017
102,99 Oblig. Euro Moyen Terme
11/04/2017
103,02 Oblig. Euro Moyen Terme
10/04/2017
103,02 Oblig. Euro Moyen Terme
09/04/2017
103,01 Oblig. Euro Moyen Terme
08/04/2017
103,01 Oblig. Euro Moyen Terme
07/04/2017
103,01 Oblig. Euro Moyen Terme
06/04/2017
102,94 Oblig. Euro Moyen Terme
05/04/2017
102,94 Oblig. Euro Moyen Terme
04/04/2017
102,90 Oblig. Euro Moyen Terme
03/04/2017
102,84 Oblig. Euro Moyen Terme
02/04/2017
102,74 Oblig. Euro Moyen Terme
01/04/2017
102,74 Oblig. Euro Moyen Terme
31/03/2017
102,74 Oblig. Euro Moyen Terme
30/03/2017
102,73 Oblig. Euro Moyen Terme
29/03/2017
102,68 Oblig. Euro Moyen Terme
28/03/2017
102,57 Oblig. Euro Moyen Terme
27/03/2017
102,57 Oblig. Euro Moyen Terme
26/03/2017
102,51 Oblig. Euro Moyen Terme
25/03/2017
102,51 Oblig. Euro Moyen Terme
24/03/2017
102,51 Oblig. Euro Moyen Terme
23/03/2017
102,47 Oblig. Euro Moyen Terme
22/03/2017
102,47 Oblig. Euro Moyen Terme
21/03/2017
102,38 Oblig. Euro Moyen Terme
20/03/2017
102,39 Oblig. Euro Moyen Terme
19/03/2017
102,35 Oblig. Euro Moyen Terme
18/03/2017
102,35 Oblig. Euro Moyen Terme
17/03/2017
102,35 Oblig. Euro Moyen Terme
16/03/2017
102,38 Oblig. Euro Moyen Terme
15/03/2017
102,42 Oblig. Euro Moyen Terme
14/03/2017
102,32 Oblig. Euro Moyen Terme
13/03/2017
102,34 Oblig. Euro Moyen Terme
12/03/2017
102,36 Oblig. Euro Moyen Terme
11/03/2017
102,36 Oblig. Euro Moyen Terme
10/03/2017
102,36 Oblig. Euro Moyen Terme
09/03/2017
102,55 Oblig. Euro Moyen Terme
08/03/2017
102,69 Oblig. Euro Moyen Terme
07/03/2017
102,82 Oblig. Euro Moyen Terme
06/03/2017
102,83 Oblig. Euro Moyen Terme
05/03/2017
102,84 Oblig. Euro Moyen Terme
04/03/2017
102,84 Oblig. Euro Moyen Terme
03/03/2017
102,84 Oblig. Euro Moyen Terme
02/03/2017
102,85 Oblig. Euro Moyen Terme
01/03/2017
102,89 Oblig. Euro Moyen Terme
28/02/2017
102,97 Oblig. Euro Moyen Terme
27/02/2017
102,94 Oblig. Euro Moyen Terme
26/02/2017
102,90 Oblig. Euro Moyen Terme
25/02/2017
102,90 Oblig. Euro Moyen Terme
24/02/2017
102,90 Oblig. Euro Moyen Terme
23/02/2017
102,80 Oblig. Euro Moyen Terme
22/02/2017
102,72 Oblig. Euro Moyen Terme
21/02/2017
102,70 Oblig. Euro Moyen Terme
20/02/2017
102,73 Oblig. Euro Moyen Terme
19/02/2017
102,72 Oblig. Euro Moyen Terme
18/02/2017
102,72 Oblig. Euro Moyen Terme
17/02/2017
102,72 Oblig. Euro Moyen Terme
16/02/2017
102,67 Oblig. Euro Moyen Terme
15/02/2017
102,64 Oblig. Euro Moyen Terme
14/02/2017
102,63 Oblig. Euro Moyen Terme
13/02/2017
102,61 Oblig. Euro Moyen Terme
12/02/2017
102,60 Oblig. Euro Moyen Terme
11/02/2017
102,60 Oblig. Euro Moyen Terme
10/02/2017
102,60 Oblig. Euro Moyen Terme
09/02/2017
102,64 Oblig. Euro Moyen Terme
08/02/2017
102,56 Oblig. Euro Moyen Terme
07/02/2017
102,48 Oblig. Euro Moyen Terme
06/02/2017
102,50 Oblig. Euro Moyen Terme
05/02/2017
102,53 Oblig. Euro Moyen Terme
04/02/2017
102,53 Oblig. Euro Moyen Terme
03/02/2017
102,53 Oblig. Euro Moyen Terme
02/02/2017
102,50 Oblig. Euro Moyen Terme
01/02/2017
102,42 Oblig. Euro Moyen Terme
31/01/2017
102,45 Oblig. Euro Moyen Terme
30/01/2017
102,46 Oblig. Euro Moyen Terme
29/01/2017
102,55 Oblig. Euro Moyen Terme
28/01/2017
102,55 Oblig. Euro Moyen Terme
27/01/2017
102,55 Oblig. Euro Moyen Terme
26/01/2017
102,57 Oblig. Euro Moyen Terme
25/01/2017
102,67 Oblig. Euro Moyen Terme
24/01/2017
102,77 Oblig. Euro Moyen Terme
23/01/2017
102,82 Oblig. Euro Moyen Terme
22/01/2017
102,77 Oblig. Euro Moyen Terme
21/01/2017
102,77 Oblig. Euro Moyen Terme
20/01/2017
102,77 Oblig. Euro Moyen Terme
19/01/2017
102,80 Oblig. Euro Moyen Terme
18/01/2017
102,88 Oblig. Euro Moyen Terme
17/01/2017
102,96 Oblig. Euro Moyen Terme
16/01/2017
102,95 Oblig. Euro Moyen Terme
15/01/2017
102,91 Oblig. Euro Moyen Terme
14/01/2017
102,91 Oblig. Euro Moyen Terme
13/01/2017
102,91 Oblig. Euro Moyen Terme
12/01/2017
102,95 Oblig. Euro Moyen Terme
11/01/2017
102,93 Oblig. Euro Moyen Terme
10/01/2017
102,88 Oblig. Euro Moyen Terme
09/01/2017
102,88 Oblig. Euro Moyen Terme
08/01/2017
102,84 Oblig. Euro Moyen Terme
07/01/2017
102,85 Oblig. Euro Moyen Terme
06/01/2017
102,85 Oblig. Euro Moyen Terme
05/01/2017
102,93 Oblig. Euro Moyen Terme
04/01/2017
103,00 Oblig. Euro Moyen Terme
03/01/2017
103,06 Oblig. Euro Moyen Terme
02/01/2017
103,09 Oblig. Euro Moyen Terme
01/01/2017
103,07 Oblig. Euro Moyen Terme
31/12/2016
103,07 Oblig. Euro Moyen Terme
30/12/2016
103,07 Oblig. Euro Moyen Terme
29/12/2016
103,11 Oblig. Euro Moyen Terme
28/12/2016
103,10 Oblig. Euro Moyen Terme
27/12/2016
103,04 Oblig. Euro Moyen Terme
26/12/2016
102,99 Oblig. Euro Moyen Terme
25/12/2016
102,98 Oblig. Euro Moyen Terme
24/12/2016
102,98 Oblig. Euro Moyen Terme
23/12/2016
102,98 Oblig. Euro Moyen Terme
22/12/2016
102,93 Oblig. Euro Moyen Terme
21/12/2016
102,96 Oblig. Euro Moyen Terme
20/12/2016
102,89 Oblig. Euro Moyen Terme
19/12/2016
102,87 Oblig. Euro Moyen Terme
18/12/2016
102,77 Oblig. Euro Moyen Terme
17/12/2016
102,77 Oblig. Euro Moyen Terme
16/12/2016
102,77 Oblig. Euro Moyen Terme
15/12/2016
102,66 Oblig. Euro Moyen Terme
14/12/2016
102,75 Oblig. Euro Moyen Terme
13/12/2016
102,61 Oblig. Euro Moyen Terme
12/12/2016
102,42 Oblig. Euro Moyen Terme
11/12/2016
102,48 Oblig. Euro Moyen Terme
10/12/2016
102,48 Oblig. Euro Moyen Terme
09/12/2016
102,48 Oblig. Euro Moyen Terme
08/12/2016
102,41 Oblig. Euro Moyen Terme
07/12/2016
102,36 Oblig. Euro Moyen Terme
06/12/2016
102,27 Oblig. Euro Moyen Terme
05/12/2016
102,21 Oblig. Euro Moyen Terme
04/12/2016
102,28 Oblig. Euro Moyen Terme
03/12/2016
102,27 Oblig. Euro Moyen Terme
02/12/2016
102,27 Oblig. Euro Moyen Terme
01/12/2016
102,22 Oblig. Euro Moyen Terme
30/11/2016
102,37 Oblig. Euro Moyen Terme
29/11/2016
102,36 Oblig. Euro Moyen Terme
28/11/2016
102,32 Oblig. Euro Moyen Terme
27/11/2016
102,28 Oblig. Euro Moyen Terme
26/11/2016
102,28 Oblig. Euro Moyen Terme
25/11/2016
102,28 Oblig. Euro Moyen Terme
24/11/2016
102,30 Oblig. Euro Moyen Terme
23/11/2016
102,30 Oblig. Euro Moyen Terme
22/11/2016
102,38 Oblig. Euro Moyen Terme
21/11/2016
102,22 Oblig. Euro Moyen Terme
20/11/2016
102,19 Oblig. Euro Moyen Terme
19/11/2016
102,19 Oblig. Euro Moyen Terme
18/11/2016
102,19 Oblig. Euro Moyen Terme
17/11/2016
102,34 Oblig. Euro Moyen Terme
16/11/2016
102,38 Oblig. Euro Moyen Terme
15/11/2016
102,45 Oblig. Euro Moyen Terme
14/11/2016
102,37 Oblig. Euro Moyen Terme
13/11/2016
102,77 Oblig. Euro Moyen Terme
12/11/2016
102,78 Oblig. Euro Moyen Terme
11/11/2016
102,78 Oblig. Euro Moyen Terme
10/11/2016
102,84 Oblig. Euro Moyen Terme
09/11/2016
103,04 Oblig. Euro Moyen Terme
08/11/2016
103,08 Oblig. Euro Moyen Terme
07/11/2016
103,10 Oblig. Euro Moyen Terme
06/11/2016
103,10 Oblig. Euro Moyen Terme
05/11/2016
103,10 Oblig. Euro Moyen Terme
04/11/2016
103,10 Oblig. Euro Moyen Terme
03/11/2016
103,16 Oblig. Euro Moyen Terme
02/11/2016
103,20 Oblig. Euro Moyen Terme
01/11/2016
103,22 Oblig. Euro Moyen Terme
31/10/2016
103,23 Oblig. Euro Moyen Terme
30/10/2016
103,23 Oblig. Euro Moyen Terme
29/10/2016
103,23 Oblig. Euro Moyen Terme
28/10/2016
103,23 Oblig. Euro Moyen Terme
27/10/2016
103,38 Oblig. Euro Moyen Terme
26/10/2016
103,56 Oblig. Euro Moyen Terme
25/10/2016
103,66 Oblig. Euro Moyen Terme
24/10/2016
103,68 Oblig. Euro Moyen Terme
23/10/2016
103,67 Oblig. Euro Moyen Terme
22/10/2016
103,67 Oblig. Euro Moyen Terme
21/10/2016
103,67 Oblig. Euro Moyen Terme
20/10/2016
103,62 Oblig. Euro Moyen Terme
19/10/2016
103,58 Oblig. Euro Moyen Terme
18/10/2016
103,54 Oblig. Euro Moyen Terme
17/10/2016
103,45 Oblig. Euro Moyen Terme
16/10/2016
103,46 Oblig. Euro Moyen Terme
15/10/2016
103,46 Oblig. Euro Moyen Terme
14/10/2016
103,46 Oblig. Euro Moyen Terme
13/10/2016
103,48 Oblig. Euro Moyen Terme
12/10/2016
103,46 Oblig. Euro Moyen Terme
11/10/2016
103,52 Oblig. Euro Moyen Terme
10/10/2016
103,49 Oblig. Euro Moyen Terme
09/10/2016
103,52 Oblig. Euro Moyen Terme
08/10/2016
103,52 Oblig. Euro Moyen Terme
07/10/2016
103,52 Oblig. Euro Moyen Terme
06/10/2016
103,57 Oblig. Euro Moyen Terme
05/10/2016
103,58 Oblig. Euro Moyen Terme
04/10/2016
103,69 Oblig. Euro Moyen Terme
03/10/2016
103,74 Oblig. Euro Moyen Terme
02/10/2016
103,79 Oblig. Euro Moyen Terme
01/10/2016
103,79 Oblig. Euro Moyen Terme
30/09/2016
103,79 Oblig. Euro Moyen Terme
29/09/2016
103,80 Oblig. Euro Moyen Terme
28/09/2016
103,84 Oblig. Euro Moyen Terme
27/09/2016
103,81 Oblig. Euro Moyen Terme
26/09/2016
103,82 Oblig. Euro Moyen Terme
25/09/2016
103,77 Oblig. Euro Moyen Terme
24/09/2016
103,77 Oblig. Euro Moyen Terme
23/09/2016
103,77 Oblig. Euro Moyen Terme
22/09/2016
103,75 Oblig. Euro Moyen Terme
21/09/2016
103,54 Oblig. Euro Moyen Terme
20/09/2016
103,55 Oblig. Euro Moyen Terme
19/09/2016
103,48 Oblig. Euro Moyen Terme
18/09/2016
103,47 Oblig. Euro Moyen Terme
17/09/2016
103,47 Oblig. Euro Moyen Terme
16/09/2016
103,47 Oblig. Euro Moyen Terme
15/09/2016
103,49 Oblig. Euro Moyen Terme
14/09/2016
103,52 Oblig. Euro Moyen Terme
13/09/2016
103,51 Oblig. Euro Moyen Terme
12/09/2016
103,57 Oblig. Euro Moyen Terme
11/09/2016
103,75 Oblig. Euro Moyen Terme
10/09/2016
103,76 Oblig. Euro Moyen Terme
09/09/2016
103,76 Oblig. Euro Moyen Terme
08/09/2016
103,94 Oblig. Euro Moyen Terme
07/09/2016
104,02 Oblig. Euro Moyen Terme
06/09/2016
103,94 Oblig. Euro Moyen Terme
05/09/2016
103,82 Oblig. Euro Moyen Terme
04/09/2016
103,76 Oblig. Euro Moyen Terme
03/09/2016
103,76 Oblig. Euro Moyen Terme
02/09/2016
103,76 Oblig. Euro Moyen Terme
01/09/2016
103,78 Oblig. Euro Moyen Terme
31/08/2016
103,85 Oblig. Euro Moyen Terme
30/08/2016
103,88 Oblig. Euro Moyen Terme
29/08/2016
103,82 Oblig. Euro Moyen Terme
28/08/2016
103,83 Oblig. Euro Moyen Terme
27/08/2016
103,83 Oblig. Euro Moyen Terme
26/08/2016
103,83 Oblig. Euro Moyen Terme
25/08/2016
103,84 Oblig. Euro Moyen Terme
24/08/2016
103,85 Oblig. Euro Moyen Terme
23/08/2016
103,86 Oblig. Euro Moyen Terme
22/08/2016
103,84 Oblig. Euro Moyen Terme
21/08/2016
103,79 Oblig. Euro Moyen Terme
20/08/2016
103,80 Oblig. Euro Moyen Terme
19/08/2016
103,80 Oblig. Euro Moyen Terme
18/08/2016
103,88 Oblig. Euro Moyen Terme
17/08/2016
103,82 Oblig. Euro Moyen Terme
16/08/2016
103,83 Oblig. Euro Moyen Terme
15/08/2016
103,91 Oblig. Euro Moyen Terme
14/08/2016
103,92 Oblig. Euro Moyen Terme
13/08/2016
103,92 Oblig. Euro Moyen Terme
12/08/2016
103,92 Oblig. Euro Moyen Terme
11/08/2016
103,87 Oblig. Euro Moyen Terme
10/08/2016
103,87 Oblig. Euro Moyen Terme
09/08/2016
103,77 Oblig. Euro Moyen Terme
08/08/2016
103,69 Oblig. Euro Moyen Terme
07/08/2016
103,65 Oblig. Euro Moyen Terme
06/08/2016
103,65 Oblig. Euro Moyen Terme
05/08/2016
103,65 Oblig. Euro Moyen Terme
04/08/2016
103,59 Oblig. Euro Moyen Terme
03/08/2016
103,47 Oblig. Euro Moyen Terme
02/08/2016
103,49 Oblig. Euro Moyen Terme
01/08/2016
103,64 Oblig. Euro Moyen Terme
31/07/2016
103,60 Oblig. Euro Moyen Terme
30/07/2016
103,59 Oblig. Euro Moyen Terme
29/07/2016
103,59 Oblig. Euro Moyen Terme
28/07/2016
103,54 Oblig. Euro Moyen Terme
27/07/2016
103,51 Oblig. Euro Moyen Terme
26/07/2016
103,44 Oblig. Euro Moyen Terme
25/07/2016
103,43 Oblig. Euro Moyen Terme
24/07/2016
103,40 Oblig. Euro Moyen Terme
23/07/2016
103,40 Oblig. Euro Moyen Terme
22/07/2016
103,40 Oblig. Euro Moyen Terme
21/07/2016
103,32 Oblig. Euro Moyen Terme
20/07/2016
103,31 Oblig. Euro Moyen Terme
19/07/2016
103,29 Oblig. Euro Moyen Terme
18/07/2016
103,25 Oblig. Euro Moyen Terme
17/07/2016
103,22 Oblig. Euro Moyen Terme
16/07/2016
103,22 Oblig. Euro Moyen Terme
15/07/2016
103,22 Oblig. Euro Moyen Terme
14/07/2016
103,21 Oblig. Euro Moyen Terme
13/07/2016
103,21 Oblig. Euro Moyen Terme
12/07/2016
103,11 Oblig. Euro Moyen Terme
11/07/2016
103,12 Oblig. Euro Moyen Terme
10/07/2016
103,06 Oblig. Euro Moyen Terme
09/07/2016
103,06 Oblig. Euro Moyen Terme
08/07/2016
103,06 Oblig. Euro Moyen Terme
07/07/2016
102,97 Oblig. Euro Moyen Terme
06/07/2016
103,00 Oblig. Euro Moyen Terme
05/07/2016
103,02 Oblig. Euro Moyen Terme
04/07/2016
102,95 Oblig. Euro Moyen Terme
03/07/2016
102,89 Oblig. Euro Moyen Terme
02/07/2016
102,88 Oblig. Euro Moyen Terme
01/07/2016
102,88 Oblig. Euro Moyen Terme
30/06/2016
102,70 Oblig. Euro Moyen Terme
29/06/2016
102,57 Oblig. Euro Moyen Terme
28/06/2016
102,39 Oblig. Euro Moyen Terme
27/06/2016
102,29 Oblig. Euro Moyen Terme
26/06/2016
102,31 Oblig. Euro Moyen Terme
25/06/2016
102,32 Oblig. Euro Moyen Terme
24/06/2016
102,32 Oblig. Euro Moyen Terme
23/06/2016
102,45 Oblig. Euro Moyen Terme
22/06/2016
102,41 Oblig. Euro Moyen Terme
21/06/2016
102,40 Oblig. Euro Moyen Terme
20/06/2016
102,35 Oblig. Euro Moyen Terme
19/06/2016
102,25 Oblig. Euro Moyen Terme
18/06/2016
102,24 Oblig. Euro Moyen Terme
17/06/2016
102,24 Oblig. Euro Moyen Terme
16/06/2016
102,30 Oblig. Euro Moyen Terme
15/06/2016
102,33 Oblig. Euro Moyen Terme
14/06/2016
102,35 Oblig. Euro Moyen Terme
13/06/2016
102,51 Oblig. Euro Moyen Terme
12/06/2016
102,65 Oblig. Euro Moyen Terme
11/06/2016
102,66 Oblig. Euro Moyen Terme
10/06/2016
102,66 Oblig. Euro Moyen Terme
09/06/2016
102,66 Oblig. Euro Moyen Terme
08/06/2016
102,58 Oblig. Euro Moyen Terme
07/06/2016
102,51 Oblig. Euro Moyen Terme
06/06/2016
102,46 Oblig. Euro Moyen Terme
05/06/2016
102,46 Oblig. Euro Moyen Terme
04/06/2016
102,45 Oblig. Euro Moyen Terme
03/06/2016
102,45 Oblig. Euro Moyen Terme
02/06/2016
102,39 Oblig. Euro Moyen Terme
01/06/2016
102,38 Oblig. Euro Moyen Terme
31/05/2016
102,37 Oblig. Euro Moyen Terme
30/05/2016
102,33 Oblig. Euro Moyen Terme
29/05/2016
102,38 Oblig. Euro Moyen Terme
28/05/2016
102,38 Oblig. Euro Moyen Terme
27/05/2016
102,38 Oblig. Euro Moyen Terme
26/05/2016
102,32 Oblig. Euro Moyen Terme
25/05/2016
102,23 Oblig. Euro Moyen Terme
24/05/2016
102,13 Oblig. Euro Moyen Terme
23/05/2016
102,09 Oblig. Euro Moyen Terme
22/05/2016
102,07 Oblig. Euro Moyen Terme
21/05/2016
102,07 Oblig. Euro Moyen Terme
20/05/2016
102,07 Oblig. Euro Moyen Terme
19/05/2016
102,05 Oblig. Euro Moyen Terme
18/05/2016
102,09 Oblig. Euro Moyen Terme
17/05/2016
102,13 Oblig. Euro Moyen Terme
16/05/2016
102,12 Oblig. Euro Moyen Terme
15/05/2016
102,12 Oblig. Euro Moyen Terme
14/05/2016
102,12 Oblig. Euro Moyen Terme
13/05/2016
102,12 Oblig. Euro Moyen Terme
12/05/2016
102,11 Oblig. Euro Moyen Terme
11/05/2016
102,13 Oblig. Euro Moyen Terme
10/05/2016
102,16 Oblig. Euro Moyen Terme
09/05/2016
102,16 Oblig. Euro Moyen Terme
08/05/2016
102,17 Oblig. Euro Moyen Terme
07/05/2016
102,17 Oblig. Euro Moyen Terme
06/05/2016
102,17 Oblig. Euro Moyen Terme
05/05/2016
102,13 Oblig. Euro Moyen Terme
04/05/2016
102,13 Oblig. Euro Moyen Terme
03/05/2016
102,17 Oblig. Euro Moyen Terme
02/05/2016
102,11 Oblig. Euro Moyen Terme
01/05/2016
102,10 Oblig. Euro Moyen Terme
30/04/2016
102,10 Oblig. Euro Moyen Terme
29/04/2016
102,10 Oblig. Euro Moyen Terme
28/04/2016
102,16 Oblig. Euro Moyen Terme
27/04/2016
102,09 Oblig. Euro Moyen Terme
26/04/2016
102,07 Oblig. Euro Moyen Terme
25/04/2016
102,12 Oblig. Euro Moyen Terme
24/04/2016
102,17 Oblig. Euro Moyen Terme
23/04/2016
102,16 Oblig. Euro Moyen Terme
22/04/2016
102,16 Oblig. Euro Moyen Terme
21/04/2016
102,11 Oblig. Euro Moyen Terme
20/04/2016
102,18 Oblig. Euro Moyen Terme
19/04/2016
102,13 Oblig. Euro Moyen Terme
18/04/2016
102,13 Oblig. Euro Moyen Terme
17/04/2016
102,15 Oblig. Euro Moyen Terme
16/04/2016
102,15 Oblig. Euro Moyen Terme
15/04/2016
102,15 Oblig. Euro Moyen Terme
14/04/2016
102,07 Oblig. Euro Moyen Terme
13/04/2016
102,04 Oblig. Euro Moyen Terme
12/04/2016
101,96 Oblig. Euro Moyen Terme
11/04/2016
102,06 Oblig. Euro Moyen Terme
10/04/2016
102,06 Oblig. Euro Moyen Terme
09/04/2016
102,06 Oblig. Euro Moyen Terme
08/04/2016
102,06 Oblig. Euro Moyen Terme
07/04/2016
102,06 Oblig. Euro Moyen Terme
06/04/2016
102,12 Oblig. Euro Moyen Terme
05/04/2016
102,15 Oblig. Euro Moyen Terme
04/04/2016
102,13 Oblig. Euro Moyen Terme
03/04/2016
102,10 Oblig. Euro Moyen Terme
02/04/2016
102,10 Oblig. Euro Moyen Terme
01/04/2016
102,10 Oblig. Euro Moyen Terme
31/03/2016
102,07 Oblig. Euro Moyen Terme
30/03/2016
102,05 Oblig. Euro Moyen Terme
29/03/2016
102,02 Oblig. Euro Moyen Terme
28/03/2016
101,92 Oblig. Euro Moyen Terme
27/03/2016
101,92 Oblig. Euro Moyen Terme
26/03/2016
101,92 Oblig. Euro Moyen Terme
25/03/2016
101,92 Oblig. Euro Moyen Terme
24/03/2016
101,92 Oblig. Euro Moyen Terme
23/03/2016
101,90 Oblig. Euro Moyen Terme
22/03/2016
101,91 Oblig. Euro Moyen Terme
21/03/2016
101,87 Oblig. Euro Moyen Terme
20/03/2016
101,86 Oblig. Euro Moyen Terme
19/03/2016
101,86 Oblig. Euro Moyen Terme
18/03/2016
101,86 Oblig. Euro Moyen Terme
17/03/2016
101,75 Oblig. Euro Moyen Terme
16/03/2016
101,61 Oblig. Euro Moyen Terme
15/03/2016
101,63 Oblig. Euro Moyen Terme
14/03/2016
101,69 Oblig. Euro Moyen Terme
13/03/2016
101,49 Oblig. Euro Moyen Terme
12/03/2016
101,46 Oblig. Euro Moyen Terme
11/03/2016
101,46 Oblig. Euro Moyen Terme
10/03/2016
101,13 Oblig. Euro Moyen Terme
09/03/2016
101,15 Oblig. Euro Moyen Terme
08/03/2016
101,22 Oblig. Euro Moyen Terme
07/03/2016
101,15 Oblig. Euro Moyen Terme
06/03/2016
101,11 Oblig. Euro Moyen Terme
05/03/2016
101,11 Oblig. Euro Moyen Terme
04/03/2016
101,11 Oblig. Euro Moyen Terme
03/03/2016
101,06 Oblig. Euro Moyen Terme
02/03/2016
101,00 Oblig. Euro Moyen Terme
01/03/2016
100,97 Oblig. Euro Moyen Terme
29/02/2016
100,87 Oblig. Euro Moyen Terme
28/02/2016
100,71 Oblig. Euro Moyen Terme
27/02/2016
100,71 Oblig. Euro Moyen Terme
26/02/2016
100,71 Oblig. Euro Moyen Terme
25/02/2016
100,59 Oblig. Euro Moyen Terme
24/02/2016
100,57 Oblig. Euro Moyen Terme
23/02/2016
100,57 Oblig. Euro Moyen Terme
22/02/2016
100,51 Oblig. Euro Moyen Terme
21/02/2016
100,45 Oblig. Euro Moyen Terme
20/02/2016
100,45 Oblig. Euro Moyen Terme
19/02/2016
100,45 Oblig. Euro Moyen Terme
18/02/2016
100,35 Oblig. Euro Moyen Terme
17/02/2016
100,16 Oblig. Euro Moyen Terme
16/02/2016
100,13 Oblig. Euro Moyen Terme
15/02/2016
100,13 Oblig. Euro Moyen Terme
14/02/2016
100,00 Oblig. Euro Moyen Terme
13/02/2016
100,00 Oblig. Euro Moyen Terme
12/02/2016
100,00 Oblig. Euro Moyen Terme
11/02/2016
100,20 Oblig. Euro Moyen Terme
10/02/2016
100,33 Oblig. Euro Moyen Terme
09/02/2016
100,32 Oblig. Euro Moyen Terme
08/02/2016
100,56 Oblig. Euro Moyen Terme
07/02/2016
100,72 Oblig. Euro Moyen Terme
06/02/2016
100,72 Oblig. Euro Moyen Terme
05/02/2016
100,72 Oblig. Euro Moyen Terme
04/02/2016
100,78 Oblig. Euro Moyen Terme
03/02/2016
100,85 Oblig. Euro Moyen Terme
02/02/2016
100,89 Oblig. Euro Moyen Terme
01/02/2016
100,94 Oblig. Euro Moyen Terme
31/01/2016
100,91 Oblig. Euro Moyen Terme
30/01/2016
100,89 Oblig. Euro Moyen Terme
29/01/2016
100,89 Oblig. Euro Moyen Terme
28/01/2016
100,64 Oblig. Euro Moyen Terme
27/01/2016
100,56 Oblig. Euro Moyen Terme
26/01/2016
100,51 Oblig. Euro Moyen Terme
25/01/2016
100,42 Oblig. Euro Moyen Terme
24/01/2016
100,38 Oblig. Euro Moyen Terme
23/01/2016
100,37 Oblig. Euro Moyen Terme
22/01/2016
100,37 Oblig. Euro Moyen Terme
21/01/2016
100,27 Oblig. Euro Moyen Terme
20/01/2016
100,26 Oblig. Euro Moyen Terme
19/01/2016
100,39 Oblig. Euro Moyen Terme
18/01/2016
100,45 Oblig. Euro Moyen Terme
17/01/2016
100,56 Oblig. Euro Moyen Terme
16/01/2016
100,56 Oblig. Euro Moyen Terme
15/01/2016
100,56 Oblig. Euro Moyen Terme
14/01/2016
100,65 Oblig. Euro Moyen Terme
13/01/2016
100,70 Oblig. Euro Moyen Terme
12/01/2016
100,67 Oblig. Euro Moyen Terme
11/01/2016
100,80 Oblig. Euro Moyen Terme
10/01/2016
100,89 Oblig. Euro Moyen Terme
09/01/2016
100,88 Oblig. Euro Moyen Terme
08/01/2016
100,88 Oblig. Euro Moyen Terme
07/01/2016
100,95 Oblig. Euro Moyen Terme
06/01/2016
101,08 Oblig. Euro Moyen Terme
05/01/2016
101,03 Oblig. Euro Moyen Terme
04/01/2016
100,99 Oblig. Euro Moyen Terme
03/01/2016
100,91 Oblig. Euro Moyen Terme
02/01/2016
100,91 Oblig. Euro Moyen Terme
01/01/2016
100,91 Oblig. Euro Moyen Terme
31/12/2015
100,91 Oblig. Euro Moyen Terme
30/12/2015
100,87 Oblig. Euro Moyen Terme
29/12/2015
100,89 Oblig. Euro Moyen Terme
28/12/2015
100,89 Oblig. Euro Moyen Terme
27/12/2015
100,78 Oblig. Euro Moyen Terme
26/12/2015
100,78 Oblig. Euro Moyen Terme
25/12/2015
100,78 Oblig. Euro Moyen Terme
24/12/2015
100,78 Oblig. Euro Moyen Terme
23/12/2015
100,83 Oblig. Euro Moyen Terme
22/12/2015
100,92 Oblig. Euro Moyen Terme
21/12/2015
100,97 Oblig. Euro Moyen Terme
20/12/2015
101,03 Oblig. Euro Moyen Terme
19/12/2015
101,02 Oblig. Euro Moyen Terme
18/12/2015
101,02 Oblig. Euro Moyen Terme
17/12/2015
100,93 Oblig. Euro Moyen Terme
16/12/2015
100,81 Oblig. Euro Moyen Terme
15/12/2015
100,85 Oblig. Euro Moyen Terme
14/12/2015
100,99 Oblig. Euro Moyen Terme
13/12/2015
101,19 Oblig. Euro Moyen Terme
12/12/2015
101,19 Oblig. Euro Moyen Terme
11/12/2015
101,19 Oblig. Euro Moyen Terme
10/12/2015
101,24 Oblig. Euro Moyen Terme
09/12/2015
101,17 Oblig. Euro Moyen Terme
08/12/2015
101,27 Oblig. Euro Moyen Terme
07/12/2015
101,29 Oblig. Euro Moyen Terme
06/12/2015
101,17 Oblig. Euro Moyen Terme
05/12/2015
101,17 Oblig. Euro Moyen Terme
04/12/2015
101,17 Oblig. Euro Moyen Terme
03/12/2015
101,46 Oblig. Euro Moyen Terme
02/12/2015
101,88 Oblig. Euro Moyen Terme
01/12/2015
101,82 Oblig. Euro Moyen Terme
30/11/2015
101,81 Oblig. Euro Moyen Terme
29/11/2015
101,81 Oblig. Euro Moyen Terme
28/11/2015
101,80 Oblig. Euro Moyen Terme
27/11/2015
101,80 Oblig. Euro Moyen Terme
26/11/2015
101,76 Oblig. Euro Moyen Terme
25/11/2015
101,69 Oblig. Euro Moyen Terme
24/11/2015
101,58 Oblig. Euro Moyen Terme
23/11/2015
101,59 Oblig. Euro Moyen Terme
22/11/2015
101,61 Oblig. Euro Moyen Terme
21/11/2015
101,60 Oblig. Euro Moyen Terme
20/11/2015
101,60 Oblig. Euro Moyen Terme
19/11/2015
101,53 Oblig. Euro Moyen Terme
18/11/2015
101,44 Oblig. Euro Moyen Terme
17/11/2015
101,38 Oblig. Euro Moyen Terme
16/11/2015
101,33 Oblig. Euro Moyen Terme
15/11/2015
101,30 Oblig. Euro Moyen Terme
14/11/2015
101,30 Oblig. Euro Moyen Terme
13/11/2015
101,30 Oblig. Euro Moyen Terme
12/11/2015
101,23 Oblig. Euro Moyen Terme
11/11/2015
101,14 Oblig. Euro Moyen Terme
10/11/2015
101,11 Oblig. Euro Moyen Terme
09/11/2015
101,01 Oblig. Euro Moyen Terme
08/11/2015
101,07 Oblig. Euro Moyen Terme
07/11/2015
101,08 Oblig. Euro Moyen Terme
06/11/2015
101,08 Oblig. Euro Moyen Terme
05/11/2015
101,21 Oblig. Euro Moyen Terme
04/11/2015
101,27 Oblig. Euro Moyen Terme
03/11/2015
101,24 Oblig. Euro Moyen Terme
02/11/2015
101,20 Oblig. Euro Moyen Terme
01/11/2015
101,29 Oblig. Euro Moyen Terme
31/10/2015
101,29 Oblig. Euro Moyen Terme
30/10/2015
101,29 Oblig. Euro Moyen Terme
29/10/2015
101,30 Oblig. Euro Moyen Terme
28/10/2015
101,41 Oblig. Euro Moyen Terme
27/10/2015
101,30 Oblig. Euro Moyen Terme
26/10/2015
101,21 Oblig. Euro Moyen Terme
25/10/2015
101,18 Oblig. Euro Moyen Terme
24/10/2015
101,17 Oblig. Euro Moyen Terme
23/10/2015
101,17 Oblig. Euro Moyen Terme
22/10/2015
100,99 Oblig. Euro Moyen Terme
21/10/2015
100,73 Oblig. Euro Moyen Terme
20/10/2015
100,70 Oblig. Euro Moyen Terme
19/10/2015
100,78 Oblig. Euro Moyen Terme
18/10/2015
100,76 Oblig. Euro Moyen Terme
17/10/2015
100,76 Oblig. Euro Moyen Terme
16/10/2015
100,76 Oblig. Euro Moyen Terme
15/10/2015
100,70 Oblig. Euro Moyen Terme
14/10/2015
100,71 Oblig. Euro Moyen Terme
13/10/2015
100,66 Oblig. Euro Moyen Terme
12/10/2015
100,62 Oblig. Euro Moyen Terme
11/10/2015
100,55 Oblig. Euro Moyen Terme
10/10/2015
100,55 Oblig. Euro Moyen Terme
09/10/2015
100,55 Oblig. Euro Moyen Terme
08/10/2015
100,50 Oblig. Euro Moyen Terme
07/10/2015
100,43 Oblig. Euro Moyen Terme
06/10/2015
100,40 Oblig. Euro Moyen Terme
05/10/2015
100,42 Oblig. Euro Moyen Terme
04/10/2015
100,38 Oblig. Euro Moyen Terme
03/10/2015
100,37 Oblig. Euro Moyen Terme
02/10/2015
100,37 Oblig. Euro Moyen Terme
01/10/2015
100,27 Oblig. Euro Moyen Terme
30/09/2015
100,16 Oblig. Euro Moyen Terme
29/09/2015
100,21 Oblig. Euro Moyen Terme
28/09/2015
100,29 Oblig. Euro Moyen Terme
27/09/2015
100,33 Oblig. Euro Moyen Terme
26/09/2015
100,34 Oblig. Euro Moyen Terme
25/09/2015
100,34 Oblig. Euro Moyen Terme
24/09/2015
100,49 Oblig. Euro Moyen Terme
23/09/2015
100,59 Oblig. Euro Moyen Terme
22/09/2015
100,62 Oblig. Euro Moyen Terme
21/09/2015
100,60 Oblig. Euro Moyen Terme
20/09/2015
100,64 Oblig. Euro Moyen Terme
19/09/2015
100,62 Oblig. Euro Moyen Terme
18/09/2015
100,62 Oblig. Euro Moyen Terme
17/09/2015
100,40 Oblig. Euro Moyen Terme
16/09/2015
100,43 Oblig. Euro Moyen Terme
15/09/2015
100,50 Oblig. Euro Moyen Terme
14/09/2015
100,62 Oblig. Euro Moyen Terme
13/09/2015
100,67 Oblig. Euro Moyen Terme
12/09/2015
100,67 Oblig. Euro Moyen Terme
11/09/2015
100,67 Oblig. Euro Moyen Terme
10/09/2015
100,68 Oblig. Euro Moyen Terme
09/09/2015
100,69 Oblig. Euro Moyen Terme
08/09/2015
100,66 Oblig. Euro Moyen Terme
07/09/2015
100,65 Oblig. Euro Moyen Terme
06/09/2015
100,65 Oblig. Euro Moyen Terme
05/09/2015
100,65 Oblig. Euro Moyen Terme
04/09/2015
100,65 Oblig. Euro Moyen Terme
03/09/2015
100,49 Oblig. Euro Moyen Terme
02/09/2015
100,40 Oblig. Euro Moyen Terme
01/09/2015
100,45 Oblig. Euro Moyen Terme
31/08/2015
100,52 Oblig. Euro Moyen Terme
30/08/2015
100,61 Oblig. Euro Moyen Terme
29/08/2015
100,60 Oblig. Euro Moyen Terme
28/08/2015
100,60 Oblig. Euro Moyen Terme
27/08/2015
100,58 Oblig. Euro Moyen Terme
26/08/2015
100,53 Oblig. Euro Moyen Terme
25/08/2015
100,61 Oblig. Euro Moyen Terme
24/08/2015
100,80 Oblig. Euro Moyen Terme
23/08/2015
101,01 Oblig. Euro Moyen Terme
22/08/2015
101,02 Oblig. Euro Moyen Terme
21/08/2015
101,02 Oblig. Euro Moyen Terme
20/08/2015
101,15 Oblig. Euro Moyen Terme
19/08/2015
101,17 Oblig. Euro Moyen Terme
18/08/2015
101,22 Oblig. Euro Moyen Terme
17/08/2015
101,26 Oblig. Euro Moyen Terme
16/08/2015
101,22 Oblig. Euro Moyen Terme
15/08/2015
101,23 Oblig. Euro Moyen Terme
14/08/2015
101,23 Oblig. Euro Moyen Terme
13/08/2015
101,28 Oblig. Euro Moyen Terme
12/08/2015
101,38 Oblig. Euro Moyen Terme
11/08/2015
101,38 Oblig. Euro Moyen Terme
10/08/2015
101,28 Oblig. Euro Moyen Terme
09/08/2015
101,29 Oblig. Euro Moyen Terme
08/08/2015
101,28 Oblig. Euro Moyen Terme
07/08/2015
101,28 Oblig. Euro Moyen Terme
06/08/2015
101,22 Oblig. Euro Moyen Terme
05/08/2015
101,22 Oblig. Euro Moyen Terme
04/08/2015
101,37 Oblig. Euro Moyen Terme
03/08/2015
101,35 Oblig. Euro Moyen Terme
02/08/2015
101,33 Oblig. Euro Moyen Terme
01/08/2015
101,33 Oblig. Euro Moyen Terme
31/07/2015
101,33 Oblig. Euro Moyen Terme
30/07/2015
101,26 Oblig. Euro Moyen Terme
29/07/2015
101,15 Oblig. Euro Moyen Terme
28/07/2015
101,17 Oblig. Euro Moyen Terme
27/07/2015
101,20 Oblig. Euro Moyen Terme
26/07/2015
101,23 Oblig. Euro Moyen Terme
25/07/2015
101,23 Oblig. Euro Moyen Terme
24/07/2015
101,23 Oblig. Euro Moyen Terme
23/07/2015
101,16 Oblig. Euro Moyen Terme
22/07/2015
101,09 Oblig. Euro Moyen Terme
21/07/2015
101,06 Oblig. Euro Moyen Terme
20/07/2015
101,07 Oblig. Euro Moyen Terme
19/07/2015
100,96 Oblig. Euro Moyen Terme
18/07/2015
100,95 Oblig. Euro Moyen Terme
17/07/2015
100,95 Oblig. Euro Moyen Terme
16/07/2015
100,72 Oblig. Euro Moyen Terme
15/07/2015
100,59 Oblig. Euro Moyen Terme
14/07/2015
100,32 Oblig. Euro Moyen Terme
13/07/2015
100,29 Oblig. Euro Moyen Terme
12/07/2015
100,23 Oblig. Euro Moyen Terme
11/07/2015
100,25 Oblig. Euro Moyen Terme
10/07/2015
100,25 Oblig. Euro Moyen Terme
09/07/2015
100,28 Oblig. Euro Moyen Terme
08/07/2015
100,31 Oblig. Euro Moyen Terme
07/07/2015
100,25 Oblig. Euro Moyen Terme
06/07/2015
100,18 Oblig. Euro Moyen Terme
05/07/2015
100,27 Oblig. Euro Moyen Terme
04/07/2015
100,26 Oblig. Euro Moyen Terme
03/07/2015
100,26 Oblig. Euro Moyen Terme
02/07/2015
100,23 Oblig. Euro Moyen Terme
01/07/2015
100,28 Oblig. Euro Moyen Terme
30/06/2015
100,25 Oblig. Euro Moyen Terme
29/06/2015
100,27 Oblig. Euro Moyen Terme
28/06/2015
100,53 Oblig. Euro Moyen Terme
27/06/2015
100,54 Oblig. Euro Moyen Terme
26/06/2015
100,54 Oblig. Euro Moyen Terme
25/06/2015
100,53 Oblig. Euro Moyen Terme
24/06/2015
100,52 Oblig. Euro Moyen Terme
23/06/2015
100,45 Oblig. Euro Moyen Terme
22/06/2015
100,35 Oblig. Euro Moyen Terme
21/06/2015
100,23 Oblig. Euro Moyen Terme
20/06/2015
100,23 Oblig. Euro Moyen Terme
19/06/2015
100,23 Oblig. Euro Moyen Terme
18/06/2015
100,21 Oblig. Euro Moyen Terme
17/06/2015
100,22 Oblig. Euro Moyen Terme
16/06/2015
100,18 Oblig. Euro Moyen Terme
15/06/2015
100,30 Oblig. Euro Moyen Terme
14/06/2015
100,53 Oblig. Euro Moyen Terme
13/06/2015
100,54 Oblig. Euro Moyen Terme
12/06/2015
100,54 Oblig. Euro Moyen Terme
11/06/2015
100,52 Oblig. Euro Moyen Terme
10/06/2015
100,40 Oblig. Euro Moyen Terme
09/06/2015
100,57 Oblig. Euro Moyen Terme
08/06/2015
100,74 Oblig. Euro Moyen Terme
07/06/2015
100,80 Oblig. Euro Moyen Terme
06/06/2015
100,81 Oblig. Euro Moyen Terme
05/06/2015
100,81 Oblig. Euro Moyen Terme
04/06/2015
101,01 Oblig. Euro Moyen Terme
03/06/2015
101,13 Oblig. Euro Moyen Terme
02/06/2015
101,47 Oblig. Euro Moyen Terme
01/06/2015
101,77 Oblig. Euro Moyen Terme
31/05/2015
101,88 Oblig. Euro Moyen Terme
30/05/2015
101,88 Oblig. Euro Moyen Terme
29/05/2015
101,88 Oblig. Euro Moyen Terme
28/05/2015
101,87 Oblig. Euro Moyen Terme
27/05/2015
101,86 Oblig. Euro Moyen Terme
26/05/2015
101,82 Oblig. Euro Moyen Terme
25/05/2015
101,85 Oblig. Euro Moyen Terme
24/05/2015
101,85 Oblig. Euro Moyen Terme
23/05/2015
101,85 Oblig. Euro Moyen Terme
22/05/2015
101,85 Oblig. Euro Moyen Terme
21/05/2015
101,81 Oblig. Euro Moyen Terme
20/05/2015
101,83 Oblig. Euro Moyen Terme
19/05/2015
101,84 Oblig. Euro Moyen Terme
18/05/2015
101,68 Oblig. Euro Moyen Terme
17/05/2015
101,75 Oblig. Euro Moyen Terme
16/05/2015
101,74 Oblig. Euro Moyen Terme
15/05/2015
101,74 Oblig. Euro Moyen Terme
14/05/2015
101,60 Oblig. Euro Moyen Terme
13/05/2015
101,60 Oblig. Euro Moyen Terme
12/05/2015
101,68 Oblig. Euro Moyen Terme
11/05/2015
101,86 Oblig. Euro Moyen Terme
10/05/2015
101,73 Oblig. Euro Moyen Terme
09/05/2015
101,72 Oblig. Euro Moyen Terme
08/05/2015
101,72 Oblig. Euro Moyen Terme
07/05/2015
101,67 Oblig. Euro Moyen Terme
06/05/2015
101,76 Oblig. Euro Moyen Terme
05/05/2015
102,14 Oblig. Euro Moyen Terme
04/05/2015
102,43 Oblig. Euro Moyen Terme
03/05/2015
102,59 Oblig. Euro Moyen Terme
02/05/2015
102,60 Oblig. Euro Moyen Terme
01/05/2015
102,60 Oblig. Euro Moyen Terme
30/04/2015
102,60 Oblig. Euro Moyen Terme
29/04/2015
102,84 Oblig. Euro Moyen Terme
28/04/2015
103,12 Oblig. Euro Moyen Terme
27/04/2015
103,08 Oblig. Euro Moyen Terme
26/04/2015
103,04 Oblig. Euro Moyen Terme
25/04/2015
103,04 Oblig. Euro Moyen Terme
24/04/2015
103,04 Oblig. Euro Moyen Terme
23/04/2015
103,09 Oblig. Euro Moyen Terme
22/04/2015
103,07 Oblig. Euro Moyen Terme
21/04/2015
103,07 Oblig. Euro Moyen Terme
20/04/2015
103,08 Oblig. Euro Moyen Terme
19/04/2015
103,14 Oblig. Euro Moyen Terme
18/04/2015
103,15 Oblig. Euro Moyen Terme
17/04/2015
103,15 Oblig. Euro Moyen Terme
16/04/2015
103,29 Oblig. Euro Moyen Terme
15/04/2015
103,35 Oblig. Euro Moyen Terme
14/04/2015
103,30 Oblig. Euro Moyen Terme
13/04/2015
103,34 Oblig. Euro Moyen Terme
12/04/2015
103,31 Oblig. Euro Moyen Terme
11/04/2015
103,31 Oblig. Euro Moyen Terme
10/04/2015
103,31 Oblig. Euro Moyen Terme
09/04/2015
103,24 Oblig. Euro Moyen Terme
08/04/2015
103,26 Oblig. Euro Moyen Terme
07/04/2015
103,19 Oblig. Euro Moyen Terme
06/04/2015
103,12 Oblig. Euro Moyen Terme
05/04/2015
103,12 Oblig. Euro Moyen Terme
04/04/2015
103,12 Oblig. Euro Moyen Terme
03/04/2015
103,12 Oblig. Euro Moyen Terme
02/04/2015
103,12 Oblig. Euro Moyen Terme
01/04/2015
103,11 Oblig. Euro Moyen Terme
31/03/2015
103,05 Oblig. Euro Moyen Terme
30/03/2015
102,93 Oblig. Euro Moyen Terme
29/03/2015
102,92 Oblig. Euro Moyen Terme
28/03/2015
102,92 Oblig. Euro Moyen Terme
27/03/2015
102,92 Oblig. Euro Moyen Terme
26/03/2015
102,91 Oblig. Euro Moyen Terme
25/03/2015
102,91 Oblig. Euro Moyen Terme
24/03/2015
102,89 Oblig. Euro Moyen Terme
23/03/2015
103,00 Oblig. Euro Moyen Terme
22/03/2015
103,09 Oblig. Euro Moyen Terme
21/03/2015
103,09 Oblig. Euro Moyen Terme
20/03/2015
103,09 Oblig. Euro Moyen Terme
19/03/2015
103,07 Oblig. Euro Moyen Terme
18/03/2015
103,00 Oblig. Euro Moyen Terme
17/03/2015
103,07 Oblig. Euro Moyen Terme
16/03/2015
103,22 Oblig. Euro Moyen Terme
15/03/2015
103,28 Oblig. Euro Moyen Terme
14/03/2015
103,29 Oblig. Euro Moyen Terme
13/03/2015
103,29 Oblig. Euro Moyen Terme
12/03/2015
103,31 Oblig. Euro Moyen Terme
11/03/2015
103,30 Oblig. Euro Moyen Terme
10/03/2015
103,14 Oblig. Euro Moyen Terme
09/03/2015
102,98 Oblig. Euro Moyen Terme
08/03/2015
102,92 Oblig. Euro Moyen Terme
07/03/2015
102,92 Oblig. Euro Moyen Terme
06/03/2015
102,92 Oblig. Euro Moyen Terme
05/03/2015
102,82 Oblig. Euro Moyen Terme
04/03/2015
102,69 Oblig. Euro Moyen Terme
03/03/2015
102,73 Oblig. Euro Moyen Terme
02/03/2015
102,78 Oblig. Euro Moyen Terme
01/03/2015
102,79 Oblig. Euro Moyen Terme
28/02/2015
102,79 Oblig. Euro Moyen Terme
27/02/2015
102,79 Oblig. Euro Moyen Terme
26/02/2015
102,66 Oblig. Euro Moyen Terme
25/02/2015
102,48 Oblig. Euro Moyen Terme
24/02/2015
102,39 Oblig. Euro Moyen Terme
23/02/2015
102,32 Oblig. Euro Moyen Terme
22/02/2015
102,20 Oblig. Euro Moyen Terme
21/02/2015
102,19 Oblig. Euro Moyen Terme
20/02/2015
102,19 Oblig. Euro Moyen Terme
19/02/2015
102,12 Oblig. Euro Moyen Terme
18/02/2015
102,09 Oblig. Euro Moyen Terme
17/02/2015
102,04 Oblig. Euro Moyen Terme
16/02/2015
102,08 Oblig. Euro Moyen Terme
15/02/2015
102,08 Oblig. Euro Moyen Terme
14/02/2015
102,07 Oblig. Euro Moyen Terme
13/02/2015
102,07 Oblig. Euro Moyen Terme
12/02/2015
102,00 Oblig. Euro Moyen Terme
11/02/2015
101,92 Oblig. Euro Moyen Terme
10/02/2015
101,91 Oblig. Euro Moyen Terme
09/02/2015
101,95 Oblig. Euro Moyen Terme
08/02/2015
102,04 Oblig. Euro Moyen Terme
07/02/2015
102,03 Oblig. Euro Moyen Terme
06/02/2015
102,03 Oblig. Euro Moyen Terme
05/02/2015
101,99 Oblig. Euro Moyen Terme
04/02/2015
101,96 Oblig. Euro Moyen Terme
03/02/2015
101,92 Oblig. Euro Moyen Terme
02/02/2015
101,88 Oblig. Euro Moyen Terme
01/02/2015
101,87 Oblig. Euro Moyen Terme
31/01/2015
101,86 Oblig. Euro Moyen Terme
30/01/2015
101,86 Oblig. Euro Moyen Terme
29/01/2015
101,78 Oblig. Euro Moyen Terme
28/01/2015
101,79 Oblig. Euro Moyen Terme
27/01/2015
101,84 Oblig. Euro Moyen Terme
26/01/2015
101,86 Oblig. Euro Moyen Terme
25/01/2015
101,85 Oblig. Euro Moyen Terme
24/01/2015
101,82 Oblig. Euro Moyen Terme
23/01/2015
101,82 Oblig. Euro Moyen Terme
22/01/2015
101,43 Oblig. Euro Moyen Terme
21/01/2015
101,31 Oblig. Euro Moyen Terme
20/01/2015
101,34 Oblig. Euro Moyen Terme
19/01/2015
101,33 Oblig. Euro Moyen Terme
18/01/2015
101,28 Oblig. Euro Moyen Terme
17/01/2015
101,28 Oblig. Euro Moyen Terme
16/01/2015
101,28 Oblig. Euro Moyen Terme
15/01/2015
101,16 Oblig. Euro Moyen Terme
14/01/2015
101,11 Oblig. Euro Moyen Terme
13/01/2015
101,02 Oblig. Euro Moyen Terme
12/01/2015
100,97 Oblig. Euro Moyen Terme
11/01/2015
100,91 Oblig. Euro Moyen Terme
10/01/2015
100,92 Oblig. Euro Moyen Terme
09/01/2015
100,92 Oblig. Euro Moyen Terme
08/01/2015
100,91 Oblig. Euro Moyen Terme
07/01/2015
100,92 Oblig. Euro Moyen Terme
06/01/2015
100,96 Oblig. Euro Moyen Terme
05/01/2015
101,00 Oblig. Euro Moyen Terme
04/01/2015
101,03 Oblig. Euro Moyen Terme
03/01/2015
101,02 Oblig. Euro Moyen Terme
02/01/2015
101,02 Oblig. Euro Moyen Terme
01/01/2015
100,86 Oblig. Euro Moyen Terme
31/12/2014
100,86 Oblig. Euro Moyen Terme
30/12/2014
100,84 Oblig. Euro Moyen Terme
29/12/2014
100,76 Oblig. Euro Moyen Terme
28/12/2014
100,71 Oblig. Euro Moyen Terme
27/12/2014
100,71 Oblig. Euro Moyen Terme
26/12/2014
100,71 Oblig. Euro Moyen Terme
25/12/2014
100,71 Oblig. Euro Moyen Terme
24/12/2014
100,71 Oblig. Euro Moyen Terme
23/12/2014
100,69 Oblig. Euro Moyen Terme
22/12/2014
100,67 Oblig. Euro Moyen Terme
21/12/2014
100,58 Oblig. Euro Moyen Terme
20/12/2014
100,58 Oblig. Euro Moyen Terme
19/12/2014
100,58 Oblig. Euro Moyen Terme
18/12/2014
100,52 Oblig. Euro Moyen Terme
17/12/2014
100,42 Oblig. Euro Moyen Terme
16/12/2014
100,37 Oblig. Euro Moyen Terme
15/12/2014
100,42 Oblig. Euro Moyen Terme
14/12/2014
100,45 Oblig. Euro Moyen Terme
13/12/2014
100,45 Oblig. Euro Moyen Terme
12/12/2014
100,45 Oblig. Euro Moyen Terme
11/12/2014
100,48 Oblig. Euro Moyen Terme
10/12/2014
100,54 Oblig. Euro Moyen Terme
09/12/2014
100,63 Oblig. Euro Moyen Terme
08/12/2014
100,65 Oblig. Euro Moyen Terme
07/12/2014
100,60 Oblig. Euro Moyen Terme
06/12/2014
100,60 Oblig. Euro Moyen Terme
05/12/2014
100,60 Oblig. Euro Moyen Terme
04/12/2014
100,49 Oblig. Euro Moyen Terme
03/12/2014
100,53 Oblig. Euro Moyen Terme
02/12/2014
100,55 Oblig. Euro Moyen Terme
01/12/2014
100,58 Oblig. Euro Moyen Terme
30/11/2014
100,60 Oblig. Euro Moyen Terme
29/11/2014
100,60 Oblig. Euro Moyen Terme
28/11/2014
100,60 Oblig. Euro Moyen Terme
27/11/2014
100,51 Oblig. Euro Moyen Terme
26/11/2014
100,43 Oblig. Euro Moyen Terme
25/11/2014
100,43 Oblig. Euro Moyen Terme
24/11/2014
100,36 Oblig. Euro Moyen Terme
23/11/2014
100,26 Oblig. Euro Moyen Terme
22/11/2014
100,25 Oblig. Euro Moyen Terme
21/11/2014
100,25 Oblig. Euro Moyen Terme
20/11/2014
100,12 Oblig. Euro Moyen Terme
19/11/2014
100,11 Oblig. Euro Moyen Terme
18/11/2014
100,19 Oblig. Euro Moyen Terme
17/11/2014
100,21 Oblig. Euro Moyen Terme
16/11/2014
100,21 Oblig. Euro Moyen Terme
15/11/2014
100,21 Oblig. Euro Moyen Terme
14/11/2014
100,21 Oblig. Euro Moyen Terme
13/11/2014
100,20 Oblig. Euro Moyen Terme
12/11/2014
100,22 Oblig. Euro Moyen Terme
11/11/2014
100,15 Oblig. Euro Moyen Terme
10/11/2014
100,13 Oblig. Euro Moyen Terme
09/11/2014
100,10 Oblig. Euro Moyen Terme
08/11/2014
100,10 Oblig. Euro Moyen Terme
07/11/2014
100,10 Oblig. Euro Moyen Terme
06/11/2014
100,03 Oblig. Euro Moyen Terme
05/11/2014
99,98 Oblig. Euro Moyen Terme
04/11/2014
99,99 Oblig. Euro Moyen Terme
03/11/2014
99,98 Oblig. Euro Moyen Terme
02/11/2014
99,98 Oblig. Euro Moyen Terme
01/11/2014
99,97 Oblig. Euro Moyen Terme
31/10/2014
99,97 Oblig. Euro Moyen Terme
30/10/2014
99,79 Oblig. Euro Moyen Terme
29/10/2014
99,75 Oblig. Euro Moyen Terme
28/10/2014
99,71 Oblig. Euro Moyen Terme
27/10/2014
99,72 Oblig. Euro Moyen Terme
26/10/2014
99,70 Oblig. Euro Moyen Terme
25/10/2014
99,70 Oblig. Euro Moyen Terme
24/10/2014
99,70 Oblig. Euro Moyen Terme
23/10/2014
99,64 Oblig. Euro Moyen Terme
22/10/2014
99,62 Oblig. Euro Moyen Terme
21/10/2014
99,53 Oblig. Euro Moyen Terme
20/10/2014
99,51 Oblig. Euro Moyen Terme
19/10/2014
99,51 Oblig. Euro Moyen Terme
18/10/2014
99,50 Oblig. Euro Moyen Terme
17/10/2014
99,50 Oblig. Euro Moyen Terme
16/10/2014
99,65 Oblig. Euro Moyen Terme
15/10/2014
99,97 Oblig. Euro Moyen Terme
14/10/2014
99,99 Oblig. Euro Moyen Terme
13/10/2014
99,96 Oblig. Euro Moyen Terme
12/10/2014
100,01 Oblig. Euro Moyen Terme
11/10/2014
100,01 Oblig. Euro Moyen Terme
10/10/2014
100,01 Oblig. Euro Moyen Terme
09/10/2014
100,06 Oblig. Euro Moyen Terme
08/10/2014
100,02 Oblig. Euro Moyen Terme
07/10/2014
100,04 Oblig. Euro Moyen Terme
06/10/2014
100,07 Oblig. Euro Moyen Terme
05/10/2014
100,06 Oblig. Euro Moyen Terme
04/10/2014
100,06 Oblig. Euro Moyen Terme
03/10/2014
100,06 Oblig. Euro Moyen Terme
02/10/2014
100,11 Oblig. Euro Moyen Terme
01/10/2014
100,14 Oblig. Euro Moyen Terme
30/09/2014
100,03 Oblig. Euro Moyen Terme
29/09/2014
99,97 Oblig. Euro Moyen Terme
28/09/2014
100,04 Oblig. Euro Moyen Terme
27/09/2014
100,04 Oblig. Euro Moyen Terme
26/09/2014
100,04 Oblig. Euro Moyen Terme
25/09/2014
100,07 Oblig. Euro Moyen Terme
24/09/2014
100,03 Oblig. Euro Moyen Terme
23/09/2014
100,04 Oblig. Euro Moyen Terme
22/09/2014
100,08 Oblig. Euro Moyen Terme
21/09/2014
100,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/09/2017
115,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/09/2017
115,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/09/2017
116,27 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/09/2017
116,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/09/2017
116,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/09/2017
116,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/09/2017
116,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/09/2017
117,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/09/2017
116,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/09/2017
116,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/09/2017
116,06 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/09/2017
115,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/09/2017
115,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/09/2017
115,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/09/2017
116,37 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/09/2017
116,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/09/2017
117,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/09/2017
116,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/09/2017
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/09/2017
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/09/2017
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/08/2017
117,57 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/08/2017
116,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/08/2017
115,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/08/2017
116,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/08/2017
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/08/2017
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/08/2017
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/08/2017
117,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/08/2017
117,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/08/2017
117,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/08/2017
117,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/08/2017
118,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/08/2017
118,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/08/2017
118,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/08/2017
118,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/08/2017
118,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/08/2017
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/08/2017
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/08/2017
117,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/08/2017
117,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/08/2017
117,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/08/2017
118,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/08/2017
118,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/08/2017
117,37 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/08/2017
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/08/2017
116,87 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/08/2017
116,87 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/08/2017
116,87 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/08/2017
117,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/08/2017
117,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/08/2017
117,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/07/2017
118,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/07/2017
118,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/07/2017
118,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/07/2017
118,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/07/2017
118,37 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/07/2017
118,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/07/2017
118,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/07/2017
118,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/07/2017
118,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/07/2017
118,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/07/2017
118,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/07/2017
120,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/07/2017
119,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/07/2017
119,57 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/07/2017
120,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/07/2017
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/07/2017
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/07/2017
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/07/2017
120,74 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/07/2017
120,36 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/07/2017
120,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/07/2017
120,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/07/2017
120,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/07/2017
120,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/07/2017
120,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/07/2017
120,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/07/2017
121,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/07/2017
121,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/07/2017
120,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/07/2017
120,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/07/2017
120,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/06/2017
120,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/06/2017
120,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/06/2017
120,98 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/06/2017
122,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/06/2017
123,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/06/2017
123,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/06/2017
123,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/06/2017
123,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/06/2017
123,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/06/2017
123,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/06/2017
123,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/06/2017
122,70 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/06/2017
123,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/06/2017
123,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/06/2017
123,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/06/2017
123,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/06/2017
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/06/2017
122,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/06/2017
122,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/06/2017
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/06/2017
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/06/2017
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/06/2017
122,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/06/2017
122,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/06/2017
122,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/06/2017
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/06/2017
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/06/2017
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/06/2017
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/06/2017
122,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/05/2017
122,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/05/2017
122,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/05/2017
122,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/05/2017
122,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/05/2017
122,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/05/2017
122,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/05/2017
122,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/05/2017
122,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/05/2017
122,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/05/2017
121,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/05/2017
122,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/05/2017
122,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/05/2017
122,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/05/2017
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/05/2017
123,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/05/2017
123,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/05/2017
124,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/05/2017
125,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/05/2017
125,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/05/2017
125,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/05/2017
125,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/05/2017
125,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/05/2017
125,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/05/2017
124,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/05/2017
124,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/05/2017
124,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/05/2017
124,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/05/2017
124,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/05/2017
125,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/05/2017
125,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/05/2017
124,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/04/2017
124,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/04/2017
124,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/04/2017
124,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/04/2017
125,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/04/2017
125,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/04/2017
125,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/04/2017
125,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/04/2017
127,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/04/2017
127,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/04/2017
127,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/04/2017
126,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/04/2017
126,87 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/04/2017
127,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/04/2017
128,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/04/2017
128,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/04/2017
128,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/04/2017
128,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/04/2017
128,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/04/2017
128,29 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/04/2017
128,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/04/2017
128,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/04/2017
127,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/04/2017
127,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/04/2017
127,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/04/2017
127,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/04/2017
127,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/04/2017
127,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/04/2017
127,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/04/2017
127,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/04/2017
127,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/03/2017
127,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/03/2017
126,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/03/2017
126,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/03/2017
124,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/03/2017
124,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/03/2017
125,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/03/2017
125,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/03/2017
125,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/03/2017
125,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/03/2017
125,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/03/2017
125,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/03/2017
125,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/03/2017
125,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/03/2017
125,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/03/2017
125,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/03/2017
125,90 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/03/2017
127,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/03/2017
126,74 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/03/2017
126,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/03/2017
127,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/03/2017
127,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/03/2017
127,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/03/2017
127,69 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/03/2017
127,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/03/2017
127,69 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/03/2017
127,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/03/2017
127,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/03/2017
127,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/03/2017
127,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/03/2017
128,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/03/2017
128,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/02/2017
127,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/02/2017
127,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/02/2017
127,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/02/2017
127,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/02/2017
127,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/02/2017
127,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/02/2017
128,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/02/2017
127,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/02/2017
126,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/02/2017
126,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/02/2017
126,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/02/2017
126,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/02/2017
126,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/02/2017
127,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/02/2017
126,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/02/2017
126,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/02/2017
126,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/02/2017
126,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/02/2017
126,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/02/2017
125,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/02/2017
126,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/02/2017
125,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/02/2017
125,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/02/2017
125,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/02/2017
125,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/02/2017
125,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/02/2017
124,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/02/2017
124,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/01/2017
124,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/01/2017
126,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/01/2017
125,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/01/2017
125,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/01/2017
125,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/01/2017
125,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/01/2017
124,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/01/2017
124,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/01/2017
125,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/01/2017
125,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/01/2017
125,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/01/2017
125,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/01/2017
125,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/01/2017
125,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/01/2017
125,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/01/2017
126,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/01/2017
125,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/01/2017
125,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/01/2017
125,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/01/2017
125,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/01/2017
127,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/01/2017
126,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/01/2017
127,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/01/2017
126,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/01/2017
126,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/01/2017
126,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/01/2017
127,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/01/2017
127,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/01/2017
128,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/01/2017
127,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/01/2017
126,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/12/2016
126,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/12/2016
126,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/12/2016
127,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/12/2016
128,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/12/2016
127,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/12/2016
127,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/12/2016
127,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/12/2016
127,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/12/2016
127,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/12/2016
127,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/12/2016
127,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/12/2016
127,64 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/12/2016
127,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/12/2016
127,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/12/2016
127,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/12/2016
127,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/12/2016
127,37 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/12/2016
124,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/12/2016
125,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/12/2016
125,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/12/2016
125,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/12/2016
125,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/12/2016
125,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/12/2016
123,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/12/2016
123,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/12/2016
123,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/12/2016
123,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/12/2016
124,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/12/2016
124,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/12/2016
124,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/12/2016
124,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/11/2016
124,64 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/11/2016
125,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/11/2016
125,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/11/2016
125,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/11/2016
125,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/11/2016
125,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/11/2016
125,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/11/2016
124,95 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/11/2016
124,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/11/2016
124,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/11/2016
124,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/11/2016
124,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/11/2016
124,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/11/2016
123,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/11/2016
124,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/11/2016
123,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/11/2016
123,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/11/2016
121,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/11/2016
121,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/11/2016
121,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/11/2016
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/11/2016
121,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/11/2016
121,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/11/2016
121,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/11/2016
121,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/11/2016
121,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/11/2016
121,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/11/2016
121,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/11/2016
121,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/11/2016
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/10/2016
122,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/10/2016
123,08 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/10/2016
123,08 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/10/2016
123,08 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/10/2016
123,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/10/2016
123,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/10/2016
124,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/10/2016
123,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/10/2016
123,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/10/2016
123,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/10/2016
123,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/10/2016
122,74 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/10/2016
122,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/10/2016
122,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/10/2016
122,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/10/2016
122,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/10/2016
122,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/10/2016
122,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/10/2016
121,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/10/2016
122,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/10/2016
121,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/10/2016
120,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/10/2016
120,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/10/2016
120,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/10/2016
120,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/10/2016
120,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/10/2016
120,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/10/2016
120,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/10/2016
120,08 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/10/2016
120,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/10/2016
120,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/09/2016
120,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/09/2016
120,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/09/2016
120,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/09/2016
120,37 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/09/2016
120,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/09/2016
120,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/09/2016
120,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/09/2016
120,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/09/2016
120,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/09/2016
120,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/09/2016
120,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/09/2016
120,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/09/2016
119,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/09/2016
119,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/09/2016
119,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/09/2016
119,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/09/2016
120,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/09/2016
119,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/09/2016
120,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/09/2016
119,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/09/2016
119,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/09/2016
119,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/09/2016
119,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/09/2016
120,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/09/2016
121,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/09/2016
121,23 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/09/2016
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/09/2016
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/09/2016
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/09/2016
121,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/08/2016
121,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/08/2016
121,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/08/2016
121,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/08/2016
119,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/08/2016
119,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/08/2016
119,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/08/2016
119,90 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/08/2016
120,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/08/2016
119,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/08/2016
119,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/08/2016
119,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/08/2016
119,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/08/2016
119,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/08/2016
119,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/08/2016
119,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/08/2016
119,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/08/2016
121,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/08/2016
121,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/08/2016
121,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/08/2016
121,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/08/2016
121,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/08/2016
120,87 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/08/2016
121,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/08/2016
121,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/08/2016
120,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/08/2016
120,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/08/2016
120,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/08/2016
121,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/08/2016
120,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/08/2016
120,23 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/08/2016
120,70 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/07/2016
121,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/07/2016
121,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/07/2016
121,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/07/2016
121,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/07/2016
122,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/07/2016
122,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/07/2016
122,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/07/2016
122,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/07/2016
122,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/07/2016
122,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/07/2016
122,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/07/2016
121,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/07/2016
121,70 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/07/2016
121,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/07/2016
120,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/07/2016
120,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/07/2016
120,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/07/2016
120,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/07/2016
121,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/07/2016
120,95 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/07/2016
121,57 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/07/2016
121,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/07/2016
121,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/07/2016
121,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/07/2016
121,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/07/2016
121,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/07/2016
120,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/07/2016
120,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/07/2016
120,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/07/2016
120,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/07/2016
120,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/06/2016
120,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/06/2016
120,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/06/2016
120,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/06/2016
121,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/06/2016
120,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/06/2016
120,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/06/2016
120,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/06/2016
117,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/06/2016
117,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/06/2016
117,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/06/2016
117,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/06/2016
117,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/06/2016
117,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/06/2016
117,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/06/2016
118,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/06/2016
118,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/06/2016
118,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/06/2016
117,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/06/2016
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/06/2016
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/06/2016
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/06/2016
117,06 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/06/2016
116,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/06/2016
116,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/06/2016
116,74 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/06/2016
118,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/06/2016
118,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/06/2016
118,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/06/2016
118,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/06/2016
118,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/05/2016
118,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/05/2016
118,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/05/2016
118,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/05/2016
118,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/05/2016
118,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/05/2016
118,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/05/2016
118,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/05/2016
117,95 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/05/2016
117,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/05/2016
117,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/05/2016
117,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/05/2016
117,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/05/2016
117,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/05/2016
116,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/05/2016
116,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/05/2016
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/05/2016
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/05/2016
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/05/2016
116,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/05/2016
116,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/05/2016
115,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/05/2016
116,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/05/2016
116,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/05/2016
115,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/05/2016
115,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/05/2016
115,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/05/2016
114,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/05/2016
114,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/05/2016
114,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/05/2016
114,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/05/2016
115,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/04/2016
115,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/04/2016
115,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/04/2016
116,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/04/2016
116,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/04/2016
116,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/04/2016
116,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/04/2016
117,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/04/2016
117,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/04/2016
117,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/04/2016
116,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/04/2016
115,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/04/2016
116,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/04/2016
116,64 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/04/2016
116,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/04/2016
116,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/04/2016
116,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/04/2016
117,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/04/2016
116,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/04/2016
115,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/04/2016
115,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/04/2016
115,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/04/2016
115,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/04/2016
115,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/04/2016
115,98 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/04/2016
116,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/04/2016
115,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/04/2016
115,64 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/04/2016
115,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/04/2016
115,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/04/2016
115,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/03/2016
115,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/03/2016
115,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/03/2016
117,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/03/2016
117,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/03/2016
117,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/03/2016
117,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/03/2016
117,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/03/2016
117,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/03/2016
117,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/03/2016
116,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/03/2016
116,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/03/2016
116,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/03/2016
116,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/03/2016
116,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/03/2016
115,57 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/03/2016
117,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/03/2016
117,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/03/2016
117,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/03/2016
117,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/03/2016
117,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/03/2016
117,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/03/2016
119,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/03/2016
118,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/03/2016
117,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/03/2016
118,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/03/2016
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/03/2016
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/03/2016
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/03/2016
119,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/03/2016
119,36 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/03/2016
119,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/02/2016
119,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/02/2016
117,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/02/2016
117,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/02/2016
117,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/02/2016
117,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/02/2016
117,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/02/2016
117,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/02/2016
117,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/02/2016
116,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/02/2016
116,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/02/2016
116,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/02/2016
116,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/02/2016
115,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/02/2016
115,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/02/2016
114,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/02/2016
113,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/02/2016
113,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/02/2016
113,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/02/2016
113,36 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/02/2016
114,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/02/2016
114,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/02/2016
115,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/02/2016
114,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/02/2016
114,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/02/2016
114,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/02/2016
114,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/02/2016
117,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/02/2016
117,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/02/2016
117,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/01/2016
117,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/01/2016
117,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/01/2016
117,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/01/2016
117,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/01/2016
117,44 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/01/2016
118,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/01/2016
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/01/2016
118,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/01/2016
118,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/01/2016
118,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/01/2016
117,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/01/2016
117,06 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/01/2016
117,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/01/2016
117,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/01/2016
117,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/01/2016
117,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/01/2016
117,25 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/01/2016
117,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/01/2016
118,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/01/2016
118,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/01/2016
117,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/01/2016
118,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/01/2016
118,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/01/2016
118,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/01/2016
118,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/01/2016
119,70 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/01/2016
119,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/01/2016
117,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/01/2016
117,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/01/2016
117,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/01/2016
117,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/12/2015
117,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/12/2015
117,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/12/2015
116,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/12/2015
116,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/12/2015
117,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/12/2015
117,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/12/2015
117,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/12/2015
117,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/12/2015
117,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/12/2015
116,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/12/2015
117,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/12/2015
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/12/2015
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/12/2015
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/12/2015
118,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/12/2015
116,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/12/2015
116,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/12/2015
116,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/12/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/12/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/12/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/12/2015
117,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/12/2015
117,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/12/2015
118,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/12/2015
119,54 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/12/2015
118,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/12/2015
118,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/12/2015
118,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/12/2015
120,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/12/2015
122,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/12/2015
122,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/11/2015
122,59 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/11/2015
122,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/11/2015
122,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/11/2015
122,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/11/2015
122,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/11/2015
122,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/11/2015
121,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/11/2015
122,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/11/2015
121,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/11/2015
121,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/11/2015
121,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/11/2015
121,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/11/2015
121,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/11/2015
121,44 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/11/2015
120,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/11/2015
120,44 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/11/2015
120,44 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/11/2015
120,44 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/11/2015
120,74 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/11/2015
120,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/11/2015
120,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/11/2015
120,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/11/2015
119,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/11/2015
119,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/11/2015
119,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/11/2015
119,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/11/2015
118,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/11/2015
118,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/11/2015
117,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/11/2015
117,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/10/2015
117,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/10/2015
117,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/10/2015
118,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/10/2015
117,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/10/2015
117,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/10/2015
118,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/10/2015
117,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/10/2015
117,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/10/2015
117,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/10/2015
114,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/10/2015
114,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/10/2015
114,06 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/10/2015
114,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/10/2015
114,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/10/2015
114,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/10/2015
114,43 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/10/2015
113,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/10/2015
113,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/10/2015
114,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/10/2015
113,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/10/2015
113,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/10/2015
113,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/10/2015
113,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/10/2015
114,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/10/2015
114,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/10/2015
114,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/10/2015
114,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/10/2015
114,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/10/2015
114,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/10/2015
114,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/10/2015
114,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/09/2015
113,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/09/2015
113,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/09/2015
114,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/09/2015
115,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/09/2015
115,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/09/2015
115,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/09/2015
114,27 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/09/2015
115,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/09/2015
115,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/09/2015
114,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/09/2015
113,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/09/2015
113,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/09/2015
113,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/09/2015
114,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/09/2015
114,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/09/2015
113,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/09/2015
114,19 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/09/2015
114,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/09/2015
114,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/09/2015
114,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/09/2015
115,27 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/09/2015
115,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/09/2015
115,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/09/2015
115,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/09/2015
116,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/09/2015
116,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/09/2015
116,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/09/2015
114,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/09/2015
114,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/09/2015
114,95 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/08/2015
114,95 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/08/2015
114,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/08/2015
114,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/08/2015
114,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/08/2015
114,18 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/08/2015
112,64 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/08/2015
112,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/08/2015
114,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/08/2015
114,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/08/2015
114,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/08/2015
114,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/08/2015
115,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/08/2015
117,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/08/2015
117,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/08/2015
116,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/08/2015
115,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/08/2015
115,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/08/2015
115,92 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/08/2015
116,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/08/2015
116,23 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/08/2015
117,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/08/2015
118,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/08/2015
118,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/08/2015
118,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/08/2015
118,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/08/2015
118,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/08/2015
118,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/08/2015
118,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/08/2015
119,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/08/2015
118,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/08/2015
118,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/07/2015
118,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/07/2015
118,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/07/2015
117,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/07/2015
117,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/07/2015
117,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/07/2015
118,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/07/2015
118,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/07/2015
118,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/07/2015
118,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/07/2015
119,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/07/2015
119,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/07/2015
119,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/07/2015
119,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/07/2015
119,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/07/2015
119,52 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/07/2015
119,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/07/2015
118,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/07/2015
117,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/07/2015
117,23 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/07/2015
116,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/07/2015
116,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/07/2015
116,01 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/07/2015
117,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/07/2015
118,55 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/07/2015
118,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/07/2015
118,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/07/2015
117,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/07/2015
117,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/07/2015
117,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/07/2015
117,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/07/2015
116,81 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/06/2015
116,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/06/2015
116,75 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/06/2015
115,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/06/2015
115,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/06/2015
115,66 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/06/2015
115,90 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/06/2015
116,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/06/2015
114,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/06/2015
114,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/06/2015
115,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/06/2015
115,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/06/2015
115,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/06/2015
114,19 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/06/2015
115,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/06/2015
116,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/06/2015
115,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/06/2015
115,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/06/2015
115,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/06/2015
115,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/06/2015
115,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/06/2015
114,90 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/06/2015
115,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/06/2015
116,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/06/2015
116,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/06/2015
116,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/06/2015
116,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/06/2015
115,51 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/06/2015
117,34 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/06/2015
118,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/06/2015
120,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/05/2015
120,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/05/2015
120,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/05/2015
120,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/05/2015
120,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/05/2015
121,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/05/2015
120,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/05/2015
117,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/05/2015
117,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/05/2015
117,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/05/2015
117,83 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/05/2015
118,19 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/05/2015
118,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/05/2015
117,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/05/2015
115,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/05/2015
116,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/05/2015
116,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/05/2015
116,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/05/2015
116,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/05/2015
116,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/05/2015
116,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/05/2015
117,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/05/2015
117,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/05/2015
117,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/05/2015
117,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/05/2015
116,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/05/2015
116,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/05/2015
118,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/05/2015
117,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/05/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/05/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/05/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/04/2015
117,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/04/2015
119,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/04/2015
120,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/04/2015
122,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/04/2015
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/04/2015
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/04/2015
122,31 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/04/2015
122,65 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/04/2015
122,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/04/2015
123,49 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/04/2015
123,27 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/04/2015
122,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/04/2015
122,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/04/2015
122,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/04/2015
123,47 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/04/2015
125,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/04/2015
125,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/04/2015
125,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/04/2015
124,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/04/2015
124,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/04/2015
124,71 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/04/2015
122,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/04/2015
121,36 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/04/2015
121,45 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/04/2015
121,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/04/2015
121,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/04/2015
121,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/04/2015
121,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/04/2015
121,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/04/2015
122,29 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/03/2015
121,89 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/03/2015
120,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/03/2015
120,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/03/2015
120,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/03/2015
120,46 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/03/2015
119,11 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/03/2015
119,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/03/2015
119,67 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/03/2015
119,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/03/2015
120,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/03/2015
120,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/03/2015
120,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/03/2015
121,79 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/03/2015
122,73 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/03/2015
121,94 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/03/2015
122,96 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/03/2015
122,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/03/2015
122,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/03/2015
122,82 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/03/2015
122,57 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/03/2015
123,08 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/03/2015
121,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/03/2015
119,88 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/03/2015
118,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/03/2015
118,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/03/2015
118,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/03/2015
118,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/03/2015
117,38 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/03/2015
116,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/03/2015
116,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/03/2015
116,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/02/2015
116,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/02/2015
116,20 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/02/2015
115,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/02/2015
115,08 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/02/2015
115,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/02/2015
115,16 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/02/2015
115,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/02/2015
115,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/02/2015
115,07 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/02/2015
114,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/02/2015
114,17 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/02/2015
113,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/02/2015
113,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/02/2015
113,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/02/2015
113,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/02/2015
113,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/02/2015
114,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/02/2015
114,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/02/2015
114,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/02/2015
114,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/02/2015
113,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/02/2015
113,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/02/2015
113,32 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/02/2015
114,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/02/2015
113,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/02/2015
114,35 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/02/2015
115,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/02/2015
115,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/01/2015
115,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/01/2015
115,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/01/2015
115,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/01/2015
114,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/01/2015
114,93 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/01/2015
115,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/01/2015
116,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/01/2015
116,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/01/2015
116,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/01/2015
111,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/01/2015
111,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/01/2015
112,14 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/01/2015
111,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/01/2015
111,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/01/2015
111,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/01/2015
111,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/01/2015
111,12 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/01/2015
110,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/01/2015
109,80 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/01/2015
109,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/01/2015
109,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/01/2015
109,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/01/2015
109,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/01/2015
109,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/01/2015
109,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/01/2015
108,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/01/2015
108,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/01/2015
107,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/01/2015
107,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/01/2015
107,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/01/2015
106,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/12/2014
106,03 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/12/2014
105,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/12/2014
105,48 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/12/2014
105,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/12/2014
105,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/12/2014
105,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/12/2014
105,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/12/2014
105,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/12/2014
105,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/12/2014
105,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/12/2014
104,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/12/2014
104,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/12/2014
104,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/12/2014
104,26 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/12/2014
102,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/12/2014
101,77 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/12/2014
103,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/12/2014
103,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/12/2014
103,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/12/2014
103,40 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/12/2014
103,64 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/12/2014
103,98 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/12/2014
104,19 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/12/2014
105,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/12/2014
104,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/12/2014
104,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/12/2014
104,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/12/2014
105,04 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/12/2014
104,76 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/12/2014
104,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/12/2014
103,97 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/11/2014
104,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/11/2014
104,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/11/2014
104,09 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/11/2014
103,91 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/11/2014
103,95 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/11/2014
104,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/11/2014
104,27 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/11/2014
104,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/11/2014
104,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/11/2014
104,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/11/2014
103,00 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/11/2014
102,98 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/11/2014
103,27 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/11/2014
103,44 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/11/2014
103,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/11/2014
103,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/11/2014
103,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/11/2014
103,85 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/11/2014
103,72 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/11/2014
104,10 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/11/2014
103,61 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/11/2014
104,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/11/2014
104,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/11/2014
104,39 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/11/2014
103,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/11/2014
103,63 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/11/2014
103,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/11/2014
103,60 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/11/2014
103,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/11/2014
103,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
31/10/2014
103,33 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/10/2014
102,78 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/10/2014
101,68 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/10/2014
101,58 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/10/2014
102,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/10/2014
102,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/10/2014
102,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/10/2014
102,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/10/2014
102,24 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/10/2014
102,21 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/10/2014
101,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
20/10/2014
101,57 RAM LUX TACT FDS GBL BD TR FD B CAP USD
19/10/2014
101,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
18/10/2014
101,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
17/10/2014
101,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
16/10/2014
101,84 RAM LUX TACT FDS GBL BD TR FD B CAP USD
15/10/2014
102,53 RAM LUX TACT FDS GBL BD TR FD B CAP USD
14/10/2014
102,56 RAM LUX TACT FDS GBL BD TR FD B CAP USD
13/10/2014
102,05 RAM LUX TACT FDS GBL BD TR FD B CAP USD
12/10/2014
102,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
11/10/2014
102,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
10/10/2014
102,41 RAM LUX TACT FDS GBL BD TR FD B CAP USD
09/10/2014
101,42 RAM LUX TACT FDS GBL BD TR FD B CAP USD
08/10/2014
102,23 RAM LUX TACT FDS GBL BD TR FD B CAP USD
07/10/2014
102,50 RAM LUX TACT FDS GBL BD TR FD B CAP USD
06/10/2014
102,62 RAM LUX TACT FDS GBL BD TR FD B CAP USD
05/10/2014
102,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
04/10/2014
102,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
03/10/2014
102,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
02/10/2014
102,02 RAM LUX TACT FDS GBL BD TR FD B CAP USD
01/10/2014
102,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
30/09/2014
102,13 RAM LUX TACT FDS GBL BD TR FD B CAP USD
29/09/2014
101,22 RAM LUX TACT FDS GBL BD TR FD B CAP USD
28/09/2014
100,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
27/09/2014
100,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
26/09/2014
100,99 RAM LUX TACT FDS GBL BD TR FD B CAP USD
25/09/2014
101,28 RAM LUX TACT FDS GBL BD TR FD B CAP USD
24/09/2014
100,30 RAM LUX TACT FDS GBL BD TR FD B CAP USD
23/09/2014
99,86 RAM LUX TACT FDS GBL BD TR FD B CAP USD
22/09/2014
100,15 RAM LUX TACT FDS GBL BD TR FD B CAP USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RAM LUX TACT FDS GBL BD TR FD B CAP USD 15,865,038,870,59
Oblig. Euro Moyen Terme 3,621,191,880,76
ML EMU Broad Market 3-5 Yrs 4,051,331,161,35
Performances annuelles
 2016201520142013201220112010
RAM LUX TACT FDS GBL BD TR FD B CAP USD 7,5510,9718,56-5,1212,831,7811,58
Oblig. Euro Moyen Terme 2,140,046,222,589,560,011,73
ML EMU Broad Market 3-5 Yrs 1,911,125,392,589,623,222,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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