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RAM (L) TF GLOBAL BD TOTAL RETURN FD G - LU0419187132

Performance en base 100 du 02/12/2013 au 01/12/2016
 
RAM (L) TF GLOBAL BD TOTAL RETURN FD G
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
01/12/2016
107,66 ML EMU Broad Market 3-5 Yrs
30/11/2016
107,75 ML EMU Broad Market 3-5 Yrs
29/11/2016
107,75 ML EMU Broad Market 3-5 Yrs
28/11/2016
107,72 ML EMU Broad Market 3-5 Yrs
27/11/2016
107,64 ML EMU Broad Market 3-5 Yrs
26/11/2016
107,64 ML EMU Broad Market 3-5 Yrs
25/11/2016
107,64 ML EMU Broad Market 3-5 Yrs
24/11/2016
107,66 ML EMU Broad Market 3-5 Yrs
23/11/2016
107,58 ML EMU Broad Market 3-5 Yrs
22/11/2016
107,71 ML EMU Broad Market 3-5 Yrs
21/11/2016
107,57 ML EMU Broad Market 3-5 Yrs
20/11/2016
107,55 ML EMU Broad Market 3-5 Yrs
19/11/2016
107,55 ML EMU Broad Market 3-5 Yrs
18/11/2016
107,55 ML EMU Broad Market 3-5 Yrs
17/11/2016
107,53 ML EMU Broad Market 3-5 Yrs
16/11/2016
107,53 ML EMU Broad Market 3-5 Yrs
15/11/2016
107,62 ML EMU Broad Market 3-5 Yrs
14/11/2016
107,47 ML EMU Broad Market 3-5 Yrs
13/11/2016
107,61 ML EMU Broad Market 3-5 Yrs
12/11/2016
107,61 ML EMU Broad Market 3-5 Yrs
11/11/2016
107,61 ML EMU Broad Market 3-5 Yrs
10/11/2016
107,78 ML EMU Broad Market 3-5 Yrs
09/11/2016
108,08 ML EMU Broad Market 3-5 Yrs
08/11/2016
108,06 ML EMU Broad Market 3-5 Yrs
07/11/2016
108,11 ML EMU Broad Market 3-5 Yrs
06/11/2016
108,09 ML EMU Broad Market 3-5 Yrs
05/11/2016
108,09 ML EMU Broad Market 3-5 Yrs
04/11/2016
108,09 ML EMU Broad Market 3-5 Yrs
03/11/2016
108,06 ML EMU Broad Market 3-5 Yrs
02/11/2016
108,12 ML EMU Broad Market 3-5 Yrs
01/11/2016
108,00 ML EMU Broad Market 3-5 Yrs
31/10/2016
108,07 ML EMU Broad Market 3-5 Yrs
30/10/2016
108,04 ML EMU Broad Market 3-5 Yrs
29/10/2016
108,04 ML EMU Broad Market 3-5 Yrs
28/10/2016
108,04 ML EMU Broad Market 3-5 Yrs
27/10/2016
108,10 ML EMU Broad Market 3-5 Yrs
26/10/2016
108,25 ML EMU Broad Market 3-5 Yrs
25/10/2016
108,39 ML EMU Broad Market 3-5 Yrs
24/10/2016
108,40 ML EMU Broad Market 3-5 Yrs
23/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
22/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
21/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
20/10/2016
108,43 ML EMU Broad Market 3-5 Yrs
19/10/2016
108,42 ML EMU Broad Market 3-5 Yrs
18/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
17/10/2016
108,36 ML EMU Broad Market 3-5 Yrs
16/10/2016
108,34 ML EMU Broad Market 3-5 Yrs
15/10/2016
108,34 ML EMU Broad Market 3-5 Yrs
14/10/2016
108,34 ML EMU Broad Market 3-5 Yrs
13/10/2016
108,36 ML EMU Broad Market 3-5 Yrs
12/10/2016
108,34 ML EMU Broad Market 3-5 Yrs
11/10/2016
108,40 ML EMU Broad Market 3-5 Yrs
10/10/2016
108,38 ML EMU Broad Market 3-5 Yrs
09/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
08/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
07/10/2016
108,41 ML EMU Broad Market 3-5 Yrs
06/10/2016
108,43 ML EMU Broad Market 3-5 Yrs
05/10/2016
108,45 ML EMU Broad Market 3-5 Yrs
04/10/2016
108,61 ML EMU Broad Market 3-5 Yrs
03/10/2016
108,61 ML EMU Broad Market 3-5 Yrs
02/10/2016
108,62 ML EMU Broad Market 3-5 Yrs
01/10/2016
108,62 ML EMU Broad Market 3-5 Yrs
30/09/2016
108,62 ML EMU Broad Market 3-5 Yrs
29/09/2016
108,64 ML EMU Broad Market 3-5 Yrs
28/09/2016
108,70 ML EMU Broad Market 3-5 Yrs
27/09/2016
108,69 ML EMU Broad Market 3-5 Yrs
26/09/2016
108,64 ML EMU Broad Market 3-5 Yrs
25/09/2016
108,58 ML EMU Broad Market 3-5 Yrs
24/09/2016
108,58 ML EMU Broad Market 3-5 Yrs
23/09/2016
108,58 ML EMU Broad Market 3-5 Yrs
22/09/2016
108,60 ML EMU Broad Market 3-5 Yrs
21/09/2016
108,47 ML EMU Broad Market 3-5 Yrs
20/09/2016
108,51 ML EMU Broad Market 3-5 Yrs
19/09/2016
108,45 ML EMU Broad Market 3-5 Yrs
18/09/2016
108,45 ML EMU Broad Market 3-5 Yrs
17/09/2016
108,45 ML EMU Broad Market 3-5 Yrs
16/09/2016
108,45 ML EMU Broad Market 3-5 Yrs
15/09/2016
108,41 ML EMU Broad Market 3-5 Yrs
14/09/2016
108,44 ML EMU Broad Market 3-5 Yrs
13/09/2016
108,39 ML EMU Broad Market 3-5 Yrs
12/09/2016
108,40 ML EMU Broad Market 3-5 Yrs
11/09/2016
108,46 ML EMU Broad Market 3-5 Yrs
10/09/2016
108,46 ML EMU Broad Market 3-5 Yrs
09/09/2016
108,46 ML EMU Broad Market 3-5 Yrs
08/09/2016
108,59 ML EMU Broad Market 3-5 Yrs
07/09/2016
108,73 ML EMU Broad Market 3-5 Yrs
06/09/2016
108,68 ML EMU Broad Market 3-5 Yrs
05/09/2016
108,54 ML EMU Broad Market 3-5 Yrs
04/09/2016
108,47 ML EMU Broad Market 3-5 Yrs
03/09/2016
108,47 ML EMU Broad Market 3-5 Yrs
02/09/2016
108,47 ML EMU Broad Market 3-5 Yrs
01/09/2016
108,48 ML EMU Broad Market 3-5 Yrs
31/08/2016
108,55 ML EMU Broad Market 3-5 Yrs
30/08/2016
108,57 ML EMU Broad Market 3-5 Yrs
29/08/2016
108,57 ML EMU Broad Market 3-5 Yrs
28/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
27/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
26/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
25/08/2016
108,53 ML EMU Broad Market 3-5 Yrs
24/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
23/08/2016
108,57 ML EMU Broad Market 3-5 Yrs
22/08/2016
108,57 ML EMU Broad Market 3-5 Yrs
21/08/2016
108,50 ML EMU Broad Market 3-5 Yrs
20/08/2016
108,50 ML EMU Broad Market 3-5 Yrs
19/08/2016
108,50 ML EMU Broad Market 3-5 Yrs
18/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
17/08/2016
108,53 ML EMU Broad Market 3-5 Yrs
16/08/2016
108,50 ML EMU Broad Market 3-5 Yrs
15/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
14/08/2016
108,61 ML EMU Broad Market 3-5 Yrs
13/08/2016
108,61 ML EMU Broad Market 3-5 Yrs
12/08/2016
108,61 ML EMU Broad Market 3-5 Yrs
11/08/2016
108,61 ML EMU Broad Market 3-5 Yrs
10/08/2016
108,63 ML EMU Broad Market 3-5 Yrs
09/08/2016
108,56 ML EMU Broad Market 3-5 Yrs
08/08/2016
108,53 ML EMU Broad Market 3-5 Yrs
07/08/2016
108,48 ML EMU Broad Market 3-5 Yrs
06/08/2016
108,48 ML EMU Broad Market 3-5 Yrs
05/08/2016
108,48 ML EMU Broad Market 3-5 Yrs
04/08/2016
108,50 ML EMU Broad Market 3-5 Yrs
03/08/2016
108,37 ML EMU Broad Market 3-5 Yrs
02/08/2016
108,37 ML EMU Broad Market 3-5 Yrs
01/08/2016
108,47 ML EMU Broad Market 3-5 Yrs
31/07/2016
108,48 ML EMU Broad Market 3-5 Yrs
30/07/2016
108,46 ML EMU Broad Market 3-5 Yrs
29/07/2016
108,46 ML EMU Broad Market 3-5 Yrs
28/07/2016
108,40 ML EMU Broad Market 3-5 Yrs
27/07/2016
108,44 ML EMU Broad Market 3-5 Yrs
26/07/2016
108,35 ML EMU Broad Market 3-5 Yrs
25/07/2016
108,37 ML EMU Broad Market 3-5 Yrs
24/07/2016
108,32 ML EMU Broad Market 3-5 Yrs
23/07/2016
108,32 ML EMU Broad Market 3-5 Yrs
22/07/2016
108,32 ML EMU Broad Market 3-5 Yrs
21/07/2016
108,33 ML EMU Broad Market 3-5 Yrs
20/07/2016
108,35 ML EMU Broad Market 3-5 Yrs
19/07/2016
108,35 ML EMU Broad Market 3-5 Yrs
18/07/2016
108,37 ML EMU Broad Market 3-5 Yrs
17/07/2016
108,29 ML EMU Broad Market 3-5 Yrs
16/07/2016
108,29 ML EMU Broad Market 3-5 Yrs
15/07/2016
108,29 ML EMU Broad Market 3-5 Yrs
14/07/2016
108,36 ML EMU Broad Market 3-5 Yrs
13/07/2016
108,42 ML EMU Broad Market 3-5 Yrs
12/07/2016
108,35 ML EMU Broad Market 3-5 Yrs
11/07/2016
108,40 ML EMU Broad Market 3-5 Yrs
10/07/2016
108,37 ML EMU Broad Market 3-5 Yrs
09/07/2016
108,37 ML EMU Broad Market 3-5 Yrs
08/07/2016
108,37 ML EMU Broad Market 3-5 Yrs
07/07/2016
108,29 ML EMU Broad Market 3-5 Yrs
06/07/2016
108,33 ML EMU Broad Market 3-5 Yrs
05/07/2016
108,33 ML EMU Broad Market 3-5 Yrs
04/07/2016
108,27 ML EMU Broad Market 3-5 Yrs
03/07/2016
108,19 ML EMU Broad Market 3-5 Yrs
02/07/2016
108,19 ML EMU Broad Market 3-5 Yrs
01/07/2016
108,19 ML EMU Broad Market 3-5 Yrs
30/06/2016
108,09 ML EMU Broad Market 3-5 Yrs
29/06/2016
108,03 ML EMU Broad Market 3-5 Yrs
28/06/2016
107,95 ML EMU Broad Market 3-5 Yrs
27/06/2016
107,83 ML EMU Broad Market 3-5 Yrs
26/06/2016
107,77 ML EMU Broad Market 3-5 Yrs
25/06/2016
107,77 ML EMU Broad Market 3-5 Yrs
24/06/2016
107,77 ML EMU Broad Market 3-5 Yrs
23/06/2016
107,77 ML EMU Broad Market 3-5 Yrs
22/06/2016
107,78 ML EMU Broad Market 3-5 Yrs
21/06/2016
107,80 ML EMU Broad Market 3-5 Yrs
20/06/2016
107,80 ML EMU Broad Market 3-5 Yrs
19/06/2016
107,73 ML EMU Broad Market 3-5 Yrs
18/06/2016
107,73 ML EMU Broad Market 3-5 Yrs
17/06/2016
107,73 ML EMU Broad Market 3-5 Yrs
16/06/2016
107,68 ML EMU Broad Market 3-5 Yrs
15/06/2016
107,73 ML EMU Broad Market 3-5 Yrs
14/06/2016
107,70 ML EMU Broad Market 3-5 Yrs
13/06/2016
107,69 ML EMU Broad Market 3-5 Yrs
12/06/2016
107,75 ML EMU Broad Market 3-5 Yrs
11/06/2016
107,75 ML EMU Broad Market 3-5 Yrs
10/06/2016
107,75 ML EMU Broad Market 3-5 Yrs
09/06/2016
107,77 ML EMU Broad Market 3-5 Yrs
08/06/2016
107,75 ML EMU Broad Market 3-5 Yrs
07/06/2016
107,74 ML EMU Broad Market 3-5 Yrs
06/06/2016
107,68 ML EMU Broad Market 3-5 Yrs
05/06/2016
107,70 ML EMU Broad Market 3-5 Yrs
04/06/2016
107,70 ML EMU Broad Market 3-5 Yrs
03/06/2016
107,70 ML EMU Broad Market 3-5 Yrs
02/06/2016
107,62 ML EMU Broad Market 3-5 Yrs
01/06/2016
107,64 ML EMU Broad Market 3-5 Yrs
31/05/2016
107,61 ML EMU Broad Market 3-5 Yrs
30/05/2016
107,59 ML EMU Broad Market 3-5 Yrs
29/05/2016
107,62 ML EMU Broad Market 3-5 Yrs
28/05/2016
107,62 ML EMU Broad Market 3-5 Yrs
27/05/2016
107,62 ML EMU Broad Market 3-5 Yrs
26/05/2016
107,60 ML EMU Broad Market 3-5 Yrs
25/05/2016
107,58 ML EMU Broad Market 3-5 Yrs
24/05/2016
107,51 ML EMU Broad Market 3-5 Yrs
23/05/2016
107,46 ML EMU Broad Market 3-5 Yrs
22/05/2016
107,45 ML EMU Broad Market 3-5 Yrs
21/05/2016
107,45 ML EMU Broad Market 3-5 Yrs
20/05/2016
107,45 ML EMU Broad Market 3-5 Yrs
19/05/2016
107,45 ML EMU Broad Market 3-5 Yrs
18/05/2016
107,49 ML EMU Broad Market 3-5 Yrs
17/05/2016
107,54 ML EMU Broad Market 3-5 Yrs
16/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
15/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
14/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
13/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
12/05/2016
107,51 ML EMU Broad Market 3-5 Yrs
11/05/2016
107,57 ML EMU Broad Market 3-5 Yrs
10/05/2016
107,57 ML EMU Broad Market 3-5 Yrs
09/05/2016
107,57 ML EMU Broad Market 3-5 Yrs
08/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
07/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
06/05/2016
107,52 ML EMU Broad Market 3-5 Yrs
05/05/2016
107,49 ML EMU Broad Market 3-5 Yrs
04/05/2016
107,46 ML EMU Broad Market 3-5 Yrs
03/05/2016
107,47 ML EMU Broad Market 3-5 Yrs
02/05/2016
107,33 ML EMU Broad Market 3-5 Yrs
01/05/2016
107,30 ML EMU Broad Market 3-5 Yrs
30/04/2016
107,30 ML EMU Broad Market 3-5 Yrs
29/04/2016
107,29 ML EMU Broad Market 3-5 Yrs
28/04/2016
107,38 ML EMU Broad Market 3-5 Yrs
27/04/2016
107,33 ML EMU Broad Market 3-5 Yrs
26/04/2016
107,31 ML EMU Broad Market 3-5 Yrs
25/04/2016
107,37 ML EMU Broad Market 3-5 Yrs
24/04/2016
107,38 ML EMU Broad Market 3-5 Yrs
23/04/2016
107,38 ML EMU Broad Market 3-5 Yrs
22/04/2016
107,38 ML EMU Broad Market 3-5 Yrs
21/04/2016
107,33 ML EMU Broad Market 3-5 Yrs
20/04/2016
107,45 ML EMU Broad Market 3-5 Yrs
19/04/2016
107,42 ML EMU Broad Market 3-5 Yrs
18/04/2016
107,43 ML EMU Broad Market 3-5 Yrs
17/04/2016
107,44 ML EMU Broad Market 3-5 Yrs
16/04/2016
107,44 ML EMU Broad Market 3-5 Yrs
15/04/2016
107,44 ML EMU Broad Market 3-5 Yrs
14/04/2016
107,38 ML EMU Broad Market 3-5 Yrs
13/04/2016
107,42 ML EMU Broad Market 3-5 Yrs
12/04/2016
107,41 ML EMU Broad Market 3-5 Yrs
11/04/2016
107,44 ML EMU Broad Market 3-5 Yrs
10/04/2016
107,42 ML EMU Broad Market 3-5 Yrs
09/04/2016
107,42 ML EMU Broad Market 3-5 Yrs
08/04/2016
107,42 ML EMU Broad Market 3-5 Yrs
07/04/2016
107,39 ML EMU Broad Market 3-5 Yrs
06/04/2016
107,40 ML EMU Broad Market 3-5 Yrs
05/04/2016
107,41 ML EMU Broad Market 3-5 Yrs
04/04/2016
107,35 ML EMU Broad Market 3-5 Yrs
03/04/2016
107,33 ML EMU Broad Market 3-5 Yrs
02/04/2016
107,33 ML EMU Broad Market 3-5 Yrs
01/04/2016
107,33 ML EMU Broad Market 3-5 Yrs
31/03/2016
107,30 ML EMU Broad Market 3-5 Yrs
30/03/2016
107,30 ML EMU Broad Market 3-5 Yrs
29/03/2016
107,32 ML EMU Broad Market 3-5 Yrs
28/03/2016
107,21 ML EMU Broad Market 3-5 Yrs
27/03/2016
107,18 ML EMU Broad Market 3-5 Yrs
26/03/2016
107,18 ML EMU Broad Market 3-5 Yrs
25/03/2016
107,18 ML EMU Broad Market 3-5 Yrs
24/03/2016
107,18 ML EMU Broad Market 3-5 Yrs
23/03/2016
107,19 ML EMU Broad Market 3-5 Yrs
22/03/2016
107,20 ML EMU Broad Market 3-5 Yrs
21/03/2016
107,20 ML EMU Broad Market 3-5 Yrs
20/03/2016
107,16 ML EMU Broad Market 3-5 Yrs
19/03/2016
107,16 ML EMU Broad Market 3-5 Yrs
18/03/2016
107,16 ML EMU Broad Market 3-5 Yrs
17/03/2016
107,14 ML EMU Broad Market 3-5 Yrs
16/03/2016
107,07 ML EMU Broad Market 3-5 Yrs
15/03/2016
107,04 ML EMU Broad Market 3-5 Yrs
14/03/2016
107,13 ML EMU Broad Market 3-5 Yrs
13/03/2016
107,05 ML EMU Broad Market 3-5 Yrs
12/03/2016
107,05 ML EMU Broad Market 3-5 Yrs
11/03/2016
107,05 ML EMU Broad Market 3-5 Yrs
10/03/2016
106,85 ML EMU Broad Market 3-5 Yrs
09/03/2016
107,08 ML EMU Broad Market 3-5 Yrs
08/03/2016
107,21 ML EMU Broad Market 3-5 Yrs
07/03/2016
107,12 ML EMU Broad Market 3-5 Yrs
06/03/2016
107,06 ML EMU Broad Market 3-5 Yrs
05/03/2016
107,06 ML EMU Broad Market 3-5 Yrs
04/03/2016
107,06 ML EMU Broad Market 3-5 Yrs
03/03/2016
107,16 ML EMU Broad Market 3-5 Yrs
02/03/2016
107,10 ML EMU Broad Market 3-5 Yrs
01/03/2016
107,13 ML EMU Broad Market 3-5 Yrs
29/02/2016
107,11 ML EMU Broad Market 3-5 Yrs
28/02/2016
106,94 ML EMU Broad Market 3-5 Yrs
27/02/2016
106,94 ML EMU Broad Market 3-5 Yrs
26/02/2016
106,94 ML EMU Broad Market 3-5 Yrs
25/02/2016
106,90 ML EMU Broad Market 3-5 Yrs
24/02/2016
106,86 ML EMU Broad Market 3-5 Yrs
23/02/2016
106,82 ML EMU Broad Market 3-5 Yrs
22/02/2016
106,85 ML EMU Broad Market 3-5 Yrs
21/02/2016
106,77 ML EMU Broad Market 3-5 Yrs
20/02/2016
106,77 ML EMU Broad Market 3-5 Yrs
19/02/2016
106,77 ML EMU Broad Market 3-5 Yrs
18/02/2016
106,77 ML EMU Broad Market 3-5 Yrs
17/02/2016
106,67 ML EMU Broad Market 3-5 Yrs
16/02/2016
106,64 ML EMU Broad Market 3-5 Yrs
15/02/2016
106,71 ML EMU Broad Market 3-5 Yrs
14/02/2016
106,60 ML EMU Broad Market 3-5 Yrs
13/02/2016
106,60 ML EMU Broad Market 3-5 Yrs
12/02/2016
106,60 ML EMU Broad Market 3-5 Yrs
11/02/2016
106,69 ML EMU Broad Market 3-5 Yrs
10/02/2016
106,73 ML EMU Broad Market 3-5 Yrs
09/02/2016
106,70 ML EMU Broad Market 3-5 Yrs
08/02/2016
106,76 ML EMU Broad Market 3-5 Yrs
07/02/2016
106,78 ML EMU Broad Market 3-5 Yrs
06/02/2016
106,78 ML EMU Broad Market 3-5 Yrs
05/02/2016
106,78 ML EMU Broad Market 3-5 Yrs
04/02/2016
106,80 ML EMU Broad Market 3-5 Yrs
03/02/2016
106,88 ML EMU Broad Market 3-5 Yrs
02/02/2016
106,83 ML EMU Broad Market 3-5 Yrs
01/02/2016
106,79 ML EMU Broad Market 3-5 Yrs
31/01/2016
106,84 ML EMU Broad Market 3-5 Yrs
30/01/2016
106,83 ML EMU Broad Market 3-5 Yrs
29/01/2016
106,83 ML EMU Broad Market 3-5 Yrs
28/01/2016
106,64 ML EMU Broad Market 3-5 Yrs
27/01/2016
106,59 ML EMU Broad Market 3-5 Yrs
26/01/2016
106,60 ML EMU Broad Market 3-5 Yrs
25/01/2016
106,53 ML EMU Broad Market 3-5 Yrs
24/01/2016
106,52 ML EMU Broad Market 3-5 Yrs
23/01/2016
106,52 ML EMU Broad Market 3-5 Yrs
22/01/2016
106,52 ML EMU Broad Market 3-5 Yrs
21/01/2016
106,48 ML EMU Broad Market 3-5 Yrs
20/01/2016
106,33 ML EMU Broad Market 3-5 Yrs
19/01/2016
106,33 ML EMU Broad Market 3-5 Yrs
18/01/2016
106,32 ML EMU Broad Market 3-5 Yrs
17/01/2016
106,35 ML EMU Broad Market 3-5 Yrs
16/01/2016
106,35 ML EMU Broad Market 3-5 Yrs
15/01/2016
106,35 ML EMU Broad Market 3-5 Yrs
14/01/2016
106,29 ML EMU Broad Market 3-5 Yrs
13/01/2016
106,33 ML EMU Broad Market 3-5 Yrs
12/01/2016
106,30 ML EMU Broad Market 3-5 Yrs
11/01/2016
106,35 ML EMU Broad Market 3-5 Yrs
10/01/2016
106,40 ML EMU Broad Market 3-5 Yrs
09/01/2016
106,40 ML EMU Broad Market 3-5 Yrs
08/01/2016
106,40 ML EMU Broad Market 3-5 Yrs
07/01/2016
106,35 ML EMU Broad Market 3-5 Yrs
06/01/2016
106,48 ML EMU Broad Market 3-5 Yrs
05/01/2016
106,40 ML EMU Broad Market 3-5 Yrs
04/01/2016
106,30 ML EMU Broad Market 3-5 Yrs
03/01/2016
106,17 ML EMU Broad Market 3-5 Yrs
02/01/2016
106,17 ML EMU Broad Market 3-5 Yrs
01/01/2016
106,17 ML EMU Broad Market 3-5 Yrs
31/12/2015
106,17 ML EMU Broad Market 3-5 Yrs
30/12/2015
106,16 ML EMU Broad Market 3-5 Yrs
29/12/2015
106,13 ML EMU Broad Market 3-5 Yrs
28/12/2015
106,10 ML EMU Broad Market 3-5 Yrs
27/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
26/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
25/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
24/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
23/12/2015
106,07 ML EMU Broad Market 3-5 Yrs
22/12/2015
106,16 ML EMU Broad Market 3-5 Yrs
21/12/2015
106,26 ML EMU Broad Market 3-5 Yrs
20/12/2015
106,27 ML EMU Broad Market 3-5 Yrs
19/12/2015
106,27 ML EMU Broad Market 3-5 Yrs
18/12/2015
106,27 ML EMU Broad Market 3-5 Yrs
17/12/2015
106,18 ML EMU Broad Market 3-5 Yrs
16/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
15/12/2015
106,09 ML EMU Broad Market 3-5 Yrs
14/12/2015
106,26 ML EMU Broad Market 3-5 Yrs
13/12/2015
106,35 ML EMU Broad Market 3-5 Yrs
12/12/2015
106,35 ML EMU Broad Market 3-5 Yrs
11/12/2015
106,35 ML EMU Broad Market 3-5 Yrs
10/12/2015
106,32 ML EMU Broad Market 3-5 Yrs
09/12/2015
106,27 ML EMU Broad Market 3-5 Yrs
08/12/2015
106,30 ML EMU Broad Market 3-5 Yrs
07/12/2015
106,28 ML EMU Broad Market 3-5 Yrs
06/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
05/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
04/12/2015
106,08 ML EMU Broad Market 3-5 Yrs
03/12/2015
106,15 ML EMU Broad Market 3-5 Yrs
02/12/2015
106,78 ML EMU Broad Market 3-5 Yrs
01/12/2015
106,73 ML EMU Broad Market 3-5 Yrs
30/11/2015
106,65 ML EMU Broad Market 3-5 Yrs
29/11/2015
106,69 ML EMU Broad Market 3-5 Yrs
28/11/2015
106,69 ML EMU Broad Market 3-5 Yrs
27/11/2015
106,69 ML EMU Broad Market 3-5 Yrs
26/11/2015
106,65 ML EMU Broad Market 3-5 Yrs
25/11/2015
106,64 ML EMU Broad Market 3-5 Yrs
24/11/2015
106,53 ML EMU Broad Market 3-5 Yrs
23/11/2015
106,50 ML EMU Broad Market 3-5 Yrs
22/11/2015
106,52 ML EMU Broad Market 3-5 Yrs
21/11/2015
106,52 ML EMU Broad Market 3-5 Yrs
20/11/2015
106,52 ML EMU Broad Market 3-5 Yrs
19/11/2015
106,47 ML EMU Broad Market 3-5 Yrs
18/11/2015
106,45 ML EMU Broad Market 3-5 Yrs
17/11/2015
106,42 ML EMU Broad Market 3-5 Yrs
16/11/2015
106,37 ML EMU Broad Market 3-5 Yrs
15/11/2015
106,34 ML EMU Broad Market 3-5 Yrs
14/11/2015
106,34 ML EMU Broad Market 3-5 Yrs
13/11/2015
106,34 ML EMU Broad Market 3-5 Yrs
12/11/2015
106,25 ML EMU Broad Market 3-5 Yrs
11/11/2015
106,28 ML EMU Broad Market 3-5 Yrs
10/11/2015
106,22 ML EMU Broad Market 3-5 Yrs
09/11/2015
106,06 ML EMU Broad Market 3-5 Yrs
08/11/2015
105,95 ML EMU Broad Market 3-5 Yrs
07/11/2015
105,95 ML EMU Broad Market 3-5 Yrs
06/11/2015
105,95 ML EMU Broad Market 3-5 Yrs
05/11/2015
106,13 ML EMU Broad Market 3-5 Yrs
04/11/2015
106,14 ML EMU Broad Market 3-5 Yrs
03/11/2015
106,13 ML EMU Broad Market 3-5 Yrs
02/11/2015
106,07 ML EMU Broad Market 3-5 Yrs
01/11/2015
106,16 ML EMU Broad Market 3-5 Yrs
31/10/2015
106,16 ML EMU Broad Market 3-5 Yrs
30/10/2015
106,15 ML EMU Broad Market 3-5 Yrs
29/10/2015
106,15 ML EMU Broad Market 3-5 Yrs
28/10/2015
106,35 ML EMU Broad Market 3-5 Yrs
27/10/2015
106,31 ML EMU Broad Market 3-5 Yrs
26/10/2015
106,20 ML EMU Broad Market 3-5 Yrs
25/10/2015
106,16 ML EMU Broad Market 3-5 Yrs
24/10/2015
106,16 ML EMU Broad Market 3-5 Yrs
23/10/2015
106,16 ML EMU Broad Market 3-5 Yrs
22/10/2015
106,11 ML EMU Broad Market 3-5 Yrs
21/10/2015
105,84 ML EMU Broad Market 3-5 Yrs
20/10/2015
105,74 ML EMU Broad Market 3-5 Yrs
19/10/2015
105,86 ML EMU Broad Market 3-5 Yrs
18/10/2015
105,84 ML EMU Broad Market 3-5 Yrs
17/10/2015
105,84 ML EMU Broad Market 3-5 Yrs
16/10/2015
105,84 ML EMU Broad Market 3-5 Yrs
15/10/2015
105,81 ML EMU Broad Market 3-5 Yrs
14/10/2015
105,84 ML EMU Broad Market 3-5 Yrs
13/10/2015
105,76 ML EMU Broad Market 3-5 Yrs
12/10/2015
105,78 ML EMU Broad Market 3-5 Yrs
11/10/2015
105,70 ML EMU Broad Market 3-5 Yrs
10/10/2015
105,70 ML EMU Broad Market 3-5 Yrs
09/10/2015
105,70 ML EMU Broad Market 3-5 Yrs
08/10/2015
105,71 ML EMU Broad Market 3-5 Yrs
07/10/2015
105,70 ML EMU Broad Market 3-5 Yrs
06/10/2015
105,69 ML EMU Broad Market 3-5 Yrs
05/10/2015
105,74 ML EMU Broad Market 3-5 Yrs
04/10/2015
105,77 ML EMU Broad Market 3-5 Yrs
03/10/2015
105,77 ML EMU Broad Market 3-5 Yrs
02/10/2015
105,77 ML EMU Broad Market 3-5 Yrs
01/10/2015
105,69 ML EMU Broad Market 3-5 Yrs
30/09/2015
105,59 ML EMU Broad Market 3-5 Yrs
29/09/2015
105,56 ML EMU Broad Market 3-5 Yrs
28/09/2015
105,60 ML EMU Broad Market 3-5 Yrs
27/09/2015
105,55 ML EMU Broad Market 3-5 Yrs
26/09/2015
105,55 ML EMU Broad Market 3-5 Yrs
25/09/2015
105,55 ML EMU Broad Market 3-5 Yrs
24/09/2015
105,63 ML EMU Broad Market 3-5 Yrs
23/09/2015
105,65 ML EMU Broad Market 3-5 Yrs
22/09/2015
105,70 ML EMU Broad Market 3-5 Yrs
21/09/2015
105,58 ML EMU Broad Market 3-5 Yrs
20/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
19/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
18/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
17/09/2015
105,39 ML EMU Broad Market 3-5 Yrs
16/09/2015
105,46 ML EMU Broad Market 3-5 Yrs
15/09/2015
105,52 ML EMU Broad Market 3-5 Yrs
14/09/2015
105,64 ML EMU Broad Market 3-5 Yrs
13/09/2015
105,65 ML EMU Broad Market 3-5 Yrs
12/09/2015
105,65 ML EMU Broad Market 3-5 Yrs
11/09/2015
105,65 ML EMU Broad Market 3-5 Yrs
10/09/2015
105,62 ML EMU Broad Market 3-5 Yrs
09/09/2015
105,63 ML EMU Broad Market 3-5 Yrs
08/09/2015
105,63 ML EMU Broad Market 3-5 Yrs
07/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
06/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
05/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
04/09/2015
105,61 ML EMU Broad Market 3-5 Yrs
03/09/2015
105,52 ML EMU Broad Market 3-5 Yrs
02/09/2015
105,35 ML EMU Broad Market 3-5 Yrs
01/09/2015
105,33 ML EMU Broad Market 3-5 Yrs
31/08/2015
105,38 ML EMU Broad Market 3-5 Yrs
30/08/2015
105,43 ML EMU Broad Market 3-5 Yrs
29/08/2015
105,43 ML EMU Broad Market 3-5 Yrs
28/08/2015
105,43 ML EMU Broad Market 3-5 Yrs
27/08/2015
105,43 ML EMU Broad Market 3-5 Yrs
26/08/2015
105,45 ML EMU Broad Market 3-5 Yrs
25/08/2015
105,39 ML EMU Broad Market 3-5 Yrs
24/08/2015
105,61 ML EMU Broad Market 3-5 Yrs
23/08/2015
105,68 ML EMU Broad Market 3-5 Yrs
22/08/2015
105,68 ML EMU Broad Market 3-5 Yrs
21/08/2015
105,68 ML EMU Broad Market 3-5 Yrs
20/08/2015
105,72 ML EMU Broad Market 3-5 Yrs
19/08/2015
105,70 ML EMU Broad Market 3-5 Yrs
18/08/2015
105,70 ML EMU Broad Market 3-5 Yrs
17/08/2015
105,76 ML EMU Broad Market 3-5 Yrs
16/08/2015
105,71 ML EMU Broad Market 3-5 Yrs
15/08/2015
105,71 ML EMU Broad Market 3-5 Yrs
14/08/2015
105,71 ML EMU Broad Market 3-5 Yrs
13/08/2015
105,76 ML EMU Broad Market 3-5 Yrs
12/08/2015
105,81 ML EMU Broad Market 3-5 Yrs
11/08/2015
105,82 ML EMU Broad Market 3-5 Yrs
10/08/2015
105,71 ML EMU Broad Market 3-5 Yrs
09/08/2015
105,73 ML EMU Broad Market 3-5 Yrs
08/08/2015
105,73 ML EMU Broad Market 3-5 Yrs
07/08/2015
105,73 ML EMU Broad Market 3-5 Yrs
06/08/2015
105,63 ML EMU Broad Market 3-5 Yrs
05/08/2015
105,59 ML EMU Broad Market 3-5 Yrs
04/08/2015
105,71 ML EMU Broad Market 3-5 Yrs
03/08/2015
105,67 ML EMU Broad Market 3-5 Yrs
02/08/2015
105,65 ML EMU Broad Market 3-5 Yrs
01/08/2015
105,65 ML EMU Broad Market 3-5 Yrs
31/07/2015
105,65 ML EMU Broad Market 3-5 Yrs
30/07/2015
105,62 ML EMU Broad Market 3-5 Yrs
29/07/2015
105,55 ML EMU Broad Market 3-5 Yrs
28/07/2015
105,55 ML EMU Broad Market 3-5 Yrs
27/07/2015
105,53 ML EMU Broad Market 3-5 Yrs
26/07/2015
105,55 ML EMU Broad Market 3-5 Yrs
25/07/2015
105,55 ML EMU Broad Market 3-5 Yrs
24/07/2015
105,55 ML EMU Broad Market 3-5 Yrs
23/07/2015
105,49 ML EMU Broad Market 3-5 Yrs
22/07/2015
105,47 ML EMU Broad Market 3-5 Yrs
21/07/2015
105,41 ML EMU Broad Market 3-5 Yrs
20/07/2015
105,45 ML EMU Broad Market 3-5 Yrs
19/07/2015
105,35 ML EMU Broad Market 3-5 Yrs
18/07/2015
105,35 ML EMU Broad Market 3-5 Yrs
17/07/2015
105,35 ML EMU Broad Market 3-5 Yrs
16/07/2015
105,23 ML EMU Broad Market 3-5 Yrs
15/07/2015
105,22 ML EMU Broad Market 3-5 Yrs
14/07/2015
105,12 ML EMU Broad Market 3-5 Yrs
13/07/2015
105,06 ML EMU Broad Market 3-5 Yrs
12/07/2015
104,90 ML EMU Broad Market 3-5 Yrs
11/07/2015
104,90 ML EMU Broad Market 3-5 Yrs
10/07/2015
104,90 ML EMU Broad Market 3-5 Yrs
09/07/2015
105,00 ML EMU Broad Market 3-5 Yrs
08/07/2015
104,96 ML EMU Broad Market 3-5 Yrs
07/07/2015
105,00 ML EMU Broad Market 3-5 Yrs
06/07/2015
104,88 ML EMU Broad Market 3-5 Yrs
05/07/2015
104,95 ML EMU Broad Market 3-5 Yrs
04/07/2015
104,95 ML EMU Broad Market 3-5 Yrs
03/07/2015
104,95 ML EMU Broad Market 3-5 Yrs
02/07/2015
104,87 ML EMU Broad Market 3-5 Yrs
01/07/2015
104,93 ML EMU Broad Market 3-5 Yrs
30/06/2015
104,89 ML EMU Broad Market 3-5 Yrs
29/06/2015
104,81 ML EMU Broad Market 3-5 Yrs
28/06/2015
104,93 ML EMU Broad Market 3-5 Yrs
27/06/2015
104,93 ML EMU Broad Market 3-5 Yrs
26/06/2015
104,93 ML EMU Broad Market 3-5 Yrs
25/06/2015
104,98 ML EMU Broad Market 3-5 Yrs
24/06/2015
104,96 ML EMU Broad Market 3-5 Yrs
23/06/2015
104,96 ML EMU Broad Market 3-5 Yrs
22/06/2015
104,85 ML EMU Broad Market 3-5 Yrs
21/06/2015
104,79 ML EMU Broad Market 3-5 Yrs
20/06/2015
104,79 ML EMU Broad Market 3-5 Yrs
19/06/2015
104,79 ML EMU Broad Market 3-5 Yrs
18/06/2015
104,75 ML EMU Broad Market 3-5 Yrs
17/06/2015
104,71 ML EMU Broad Market 3-5 Yrs
16/06/2015
104,67 ML EMU Broad Market 3-5 Yrs
15/06/2015
104,68 ML EMU Broad Market 3-5 Yrs
14/06/2015
104,83 ML EMU Broad Market 3-5 Yrs
13/06/2015
104,83 ML EMU Broad Market 3-5 Yrs
12/06/2015
104,83 ML EMU Broad Market 3-5 Yrs
11/06/2015
104,94 ML EMU Broad Market 3-5 Yrs
10/06/2015
104,80 ML EMU Broad Market 3-5 Yrs
09/06/2015
104,85 ML EMU Broad Market 3-5 Yrs
08/06/2015
104,97 ML EMU Broad Market 3-5 Yrs
07/06/2015
105,03 ML EMU Broad Market 3-5 Yrs
06/06/2015
105,03 ML EMU Broad Market 3-5 Yrs
05/06/2015
105,03 ML EMU Broad Market 3-5 Yrs
04/06/2015
105,11 ML EMU Broad Market 3-5 Yrs
03/06/2015
105,13 ML EMU Broad Market 3-5 Yrs
02/06/2015
105,31 ML EMU Broad Market 3-5 Yrs
01/06/2015
105,56 ML EMU Broad Market 3-5 Yrs
31/05/2015
105,58 ML EMU Broad Market 3-5 Yrs
30/05/2015
105,57 ML EMU Broad Market 3-5 Yrs
29/05/2015
105,57 ML EMU Broad Market 3-5 Yrs
28/05/2015
105,52 ML EMU Broad Market 3-5 Yrs
27/05/2015
105,57 ML EMU Broad Market 3-5 Yrs
26/05/2015
105,54 ML EMU Broad Market 3-5 Yrs
25/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
24/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
23/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
22/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
21/05/2015
105,47 ML EMU Broad Market 3-5 Yrs
20/05/2015
105,51 ML EMU Broad Market 3-5 Yrs
19/05/2015
105,52 ML EMU Broad Market 3-5 Yrs
18/05/2015
105,42 ML EMU Broad Market 3-5 Yrs
17/05/2015
105,44 ML EMU Broad Market 3-5 Yrs
16/05/2015
105,44 ML EMU Broad Market 3-5 Yrs
15/05/2015
105,44 ML EMU Broad Market 3-5 Yrs
14/05/2015
105,33 ML EMU Broad Market 3-5 Yrs
13/05/2015
105,36 ML EMU Broad Market 3-5 Yrs
12/05/2015
105,37 ML EMU Broad Market 3-5 Yrs
11/05/2015
105,49 ML EMU Broad Market 3-5 Yrs
10/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
09/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
08/05/2015
105,50 ML EMU Broad Market 3-5 Yrs
07/05/2015
105,36 ML EMU Broad Market 3-5 Yrs
06/05/2015
105,34 ML EMU Broad Market 3-5 Yrs
05/05/2015
105,43 ML EMU Broad Market 3-5 Yrs
04/05/2015
105,61 ML EMU Broad Market 3-5 Yrs
03/05/2015
105,66 ML EMU Broad Market 3-5 Yrs
02/05/2015
105,66 ML EMU Broad Market 3-5 Yrs
01/05/2015
105,66 ML EMU Broad Market 3-5 Yrs
30/04/2015
105,67 ML EMU Broad Market 3-5 Yrs
29/04/2015
105,77 ML EMU Broad Market 3-5 Yrs
28/04/2015
106,02 ML EMU Broad Market 3-5 Yrs
27/04/2015
105,99 ML EMU Broad Market 3-5 Yrs
26/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
25/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
24/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
23/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
22/04/2015
105,90 ML EMU Broad Market 3-5 Yrs
21/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
20/04/2015
105,93 ML EMU Broad Market 3-5 Yrs
19/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
18/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
17/04/2015
105,94 ML EMU Broad Market 3-5 Yrs
16/04/2015
105,99 ML EMU Broad Market 3-5 Yrs
15/04/2015
106,07 ML EMU Broad Market 3-5 Yrs
14/04/2015
106,06 ML EMU Broad Market 3-5 Yrs
13/04/2015
106,05 ML EMU Broad Market 3-5 Yrs
12/04/2015
106,03 ML EMU Broad Market 3-5 Yrs
11/04/2015
106,03 ML EMU Broad Market 3-5 Yrs
10/04/2015
106,03 ML EMU Broad Market 3-5 Yrs
09/04/2015
106,01 ML EMU Broad Market 3-5 Yrs
08/04/2015
106,03 ML EMU Broad Market 3-5 Yrs
07/04/2015
105,97 ML EMU Broad Market 3-5 Yrs
06/04/2015
105,90 ML EMU Broad Market 3-5 Yrs
05/04/2015
105,87 ML EMU Broad Market 3-5 Yrs
04/04/2015
105,87 ML EMU Broad Market 3-5 Yrs
03/04/2015
105,87 ML EMU Broad Market 3-5 Yrs
02/04/2015
105,87 ML EMU Broad Market 3-5 Yrs
01/04/2015
105,88 ML EMU Broad Market 3-5 Yrs
31/03/2015
105,90 ML EMU Broad Market 3-5 Yrs
30/03/2015
105,81 ML EMU Broad Market 3-5 Yrs
29/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
28/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
27/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
26/03/2015
105,79 ML EMU Broad Market 3-5 Yrs
25/03/2015
105,76 ML EMU Broad Market 3-5 Yrs
24/03/2015
105,73 ML EMU Broad Market 3-5 Yrs
23/03/2015
105,77 ML EMU Broad Market 3-5 Yrs
22/03/2015
105,88 ML EMU Broad Market 3-5 Yrs
21/03/2015
105,88 ML EMU Broad Market 3-5 Yrs
20/03/2015
105,88 ML EMU Broad Market 3-5 Yrs
19/03/2015
105,84 ML EMU Broad Market 3-5 Yrs
18/03/2015
105,82 ML EMU Broad Market 3-5 Yrs
17/03/2015
105,77 ML EMU Broad Market 3-5 Yrs
16/03/2015
105,88 ML EMU Broad Market 3-5 Yrs
15/03/2015
105,91 ML EMU Broad Market 3-5 Yrs
14/03/2015
105,91 ML EMU Broad Market 3-5 Yrs
13/03/2015
105,91 ML EMU Broad Market 3-5 Yrs
12/03/2015
105,96 ML EMU Broad Market 3-5 Yrs
11/03/2015
106,05 ML EMU Broad Market 3-5 Yrs
10/03/2015
106,01 ML EMU Broad Market 3-5 Yrs
09/03/2015
105,90 ML EMU Broad Market 3-5 Yrs
08/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
07/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
06/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
05/03/2015
105,80 ML EMU Broad Market 3-5 Yrs
04/03/2015
105,75 ML EMU Broad Market 3-5 Yrs
03/03/2015
105,78 ML EMU Broad Market 3-5 Yrs
02/03/2015
105,82 ML EMU Broad Market 3-5 Yrs
01/03/2015
105,84 ML EMU Broad Market 3-5 Yrs
28/02/2015
105,84 ML EMU Broad Market 3-5 Yrs
27/02/2015
105,83 ML EMU Broad Market 3-5 Yrs
26/02/2015
105,87 ML EMU Broad Market 3-5 Yrs
25/02/2015
105,79 ML EMU Broad Market 3-5 Yrs
24/02/2015
105,74 ML EMU Broad Market 3-5 Yrs
23/02/2015
105,70 ML EMU Broad Market 3-5 Yrs
22/02/2015
105,62 ML EMU Broad Market 3-5 Yrs
21/02/2015
105,62 ML EMU Broad Market 3-5 Yrs
20/02/2015
105,62 ML EMU Broad Market 3-5 Yrs
19/02/2015
105,57 ML EMU Broad Market 3-5 Yrs
18/02/2015
105,55 ML EMU Broad Market 3-5 Yrs
17/02/2015
105,50 ML EMU Broad Market 3-5 Yrs
16/02/2015
105,54 ML EMU Broad Market 3-5 Yrs
15/02/2015
105,52 ML EMU Broad Market 3-5 Yrs
14/02/2015
105,52 ML EMU Broad Market 3-5 Yrs
13/02/2015
105,52 ML EMU Broad Market 3-5 Yrs
12/02/2015
105,49 ML EMU Broad Market 3-5 Yrs
11/02/2015
105,44 ML EMU Broad Market 3-5 Yrs
10/02/2015
105,40 ML EMU Broad Market 3-5 Yrs
09/02/2015
105,43 ML EMU Broad Market 3-5 Yrs
08/02/2015
105,44 ML EMU Broad Market 3-5 Yrs
07/02/2015
105,44 ML EMU Broad Market 3-5 Yrs
06/02/2015
105,44 ML EMU Broad Market 3-5 Yrs
05/02/2015
105,44 ML EMU Broad Market 3-5 Yrs
04/02/2015
105,44 ML EMU Broad Market 3-5 Yrs
03/02/2015
105,42 ML EMU Broad Market 3-5 Yrs
02/02/2015
105,40 ML EMU Broad Market 3-5 Yrs
01/02/2015
105,34 ML EMU Broad Market 3-5 Yrs
31/01/2015
105,34 ML EMU Broad Market 3-5 Yrs
30/01/2015
105,33 ML EMU Broad Market 3-5 Yrs
29/01/2015
105,32 ML EMU Broad Market 3-5 Yrs
28/01/2015
105,34 ML EMU Broad Market 3-5 Yrs
27/01/2015
105,35 ML EMU Broad Market 3-5 Yrs
26/01/2015
105,36 ML EMU Broad Market 3-5 Yrs
25/01/2015
105,43 ML EMU Broad Market 3-5 Yrs
24/01/2015
105,43 ML EMU Broad Market 3-5 Yrs
23/01/2015
105,43 ML EMU Broad Market 3-5 Yrs
22/01/2015
105,30 ML EMU Broad Market 3-5 Yrs
21/01/2015
105,17 ML EMU Broad Market 3-5 Yrs
20/01/2015
105,28 ML EMU Broad Market 3-5 Yrs
19/01/2015
105,33 ML EMU Broad Market 3-5 Yrs
18/01/2015
105,27 ML EMU Broad Market 3-5 Yrs
17/01/2015
105,27 ML EMU Broad Market 3-5 Yrs
16/01/2015
105,27 ML EMU Broad Market 3-5 Yrs
15/01/2015
105,22 ML EMU Broad Market 3-5 Yrs
14/01/2015
105,16 ML EMU Broad Market 3-5 Yrs
13/01/2015
105,08 ML EMU Broad Market 3-5 Yrs
12/01/2015
105,05 ML EMU Broad Market 3-5 Yrs
11/01/2015
105,01 ML EMU Broad Market 3-5 Yrs
10/01/2015
105,01 ML EMU Broad Market 3-5 Yrs
09/01/2015
105,01 ML EMU Broad Market 3-5 Yrs
08/01/2015
105,01 ML EMU Broad Market 3-5 Yrs
07/01/2015
105,00 ML EMU Broad Market 3-5 Yrs
06/01/2015
105,05 ML EMU Broad Market 3-5 Yrs
05/01/2015
105,08 ML EMU Broad Market 3-5 Yrs
04/01/2015
105,13 ML EMU Broad Market 3-5 Yrs
03/01/2015
105,13 ML EMU Broad Market 3-5 Yrs
02/01/2015
105,13 ML EMU Broad Market 3-5 Yrs
01/01/2015
104,99 ML EMU Broad Market 3-5 Yrs
31/12/2014
104,99 ML EMU Broad Market 3-5 Yrs
30/12/2014
104,99 ML EMU Broad Market 3-5 Yrs
29/12/2014
104,95 ML EMU Broad Market 3-5 Yrs
28/12/2014
104,87 ML EMU Broad Market 3-5 Yrs
27/12/2014
104,87 ML EMU Broad Market 3-5 Yrs
26/12/2014
104,87 ML EMU Broad Market 3-5 Yrs
25/12/2014
104,86 ML EMU Broad Market 3-5 Yrs
24/12/2014
104,86 ML EMU Broad Market 3-5 Yrs
23/12/2014
104,86 ML EMU Broad Market 3-5 Yrs
22/12/2014
104,88 ML EMU Broad Market 3-5 Yrs
21/12/2014
104,81 ML EMU Broad Market 3-5 Yrs
20/12/2014
104,81 ML EMU Broad Market 3-5 Yrs
19/12/2014
104,81 ML EMU Broad Market 3-5 Yrs
18/12/2014
104,74 ML EMU Broad Market 3-5 Yrs
17/12/2014
104,68 ML EMU Broad Market 3-5 Yrs
16/12/2014
104,63 ML EMU Broad Market 3-5 Yrs
15/12/2014
104,67 ML EMU Broad Market 3-5 Yrs
14/12/2014
104,66 ML EMU Broad Market 3-5 Yrs
13/12/2014
104,66 ML EMU Broad Market 3-5 Yrs
12/12/2014
104,66 ML EMU Broad Market 3-5 Yrs
11/12/2014
104,68 ML EMU Broad Market 3-5 Yrs
10/12/2014
104,70 ML EMU Broad Market 3-5 Yrs
09/12/2014
104,75 ML EMU Broad Market 3-5 Yrs
08/12/2014
104,83 ML EMU Broad Market 3-5 Yrs
07/12/2014
104,77 ML EMU Broad Market 3-5 Yrs
06/12/2014
104,77 ML EMU Broad Market 3-5 Yrs
05/12/2014
104,77 ML EMU Broad Market 3-5 Yrs
04/12/2014
104,75 ML EMU Broad Market 3-5 Yrs
03/12/2014
104,81 ML EMU Broad Market 3-5 Yrs
02/12/2014
104,75 ML EMU Broad Market 3-5 Yrs
01/12/2014
104,74 ML EMU Broad Market 3-5 Yrs
30/11/2014
104,80 ML EMU Broad Market 3-5 Yrs
29/11/2014
104,79 ML EMU Broad Market 3-5 Yrs
28/11/2014
104,79 ML EMU Broad Market 3-5 Yrs
27/11/2014
104,82 ML EMU Broad Market 3-5 Yrs
26/11/2014
104,81 ML EMU Broad Market 3-5 Yrs
25/11/2014
104,83 ML EMU Broad Market 3-5 Yrs
24/11/2014
104,79 ML EMU Broad Market 3-5 Yrs
23/11/2014
104,73 ML EMU Broad Market 3-5 Yrs
22/11/2014
104,73 ML EMU Broad Market 3-5 Yrs
21/11/2014
104,73 ML EMU Broad Market 3-5 Yrs
20/11/2014
104,62 ML EMU Broad Market 3-5 Yrs
19/11/2014
104,56 ML EMU Broad Market 3-5 Yrs
18/11/2014
104,69 ML EMU Broad Market 3-5 Yrs
17/11/2014
104,70 ML EMU Broad Market 3-5 Yrs
16/11/2014
104,69 ML EMU Broad Market 3-5 Yrs
15/11/2014
104,69 ML EMU Broad Market 3-5 Yrs
14/11/2014
104,69 ML EMU Broad Market 3-5 Yrs
13/11/2014
104,70 ML EMU Broad Market 3-5 Yrs
12/11/2014
104,72 ML EMU Broad Market 3-5 Yrs
11/11/2014
104,70 ML EMU Broad Market 3-5 Yrs
10/11/2014
104,66 ML EMU Broad Market 3-5 Yrs
09/11/2014
104,63 ML EMU Broad Market 3-5 Yrs
08/11/2014
104,63 ML EMU Broad Market 3-5 Yrs
07/11/2014
104,63 ML EMU Broad Market 3-5 Yrs
06/11/2014
104,63 ML EMU Broad Market 3-5 Yrs
05/11/2014
104,58 ML EMU Broad Market 3-5 Yrs
04/11/2014
104,59 ML EMU Broad Market 3-5 Yrs
03/11/2014
104,52 ML EMU Broad Market 3-5 Yrs
02/11/2014
104,55 ML EMU Broad Market 3-5 Yrs
01/11/2014
104,55 ML EMU Broad Market 3-5 Yrs
31/10/2014
104,55 ML EMU Broad Market 3-5 Yrs
30/10/2014
104,46 ML EMU Broad Market 3-5 Yrs
29/10/2014
104,41 ML EMU Broad Market 3-5 Yrs
28/10/2014
104,40 ML EMU Broad Market 3-5 Yrs
27/10/2014
104,41 ML EMU Broad Market 3-5 Yrs
26/10/2014
104,39 ML EMU Broad Market 3-5 Yrs
25/10/2014
104,39 ML EMU Broad Market 3-5 Yrs
24/10/2014
104,39 ML EMU Broad Market 3-5 Yrs
23/10/2014
104,39 ML EMU Broad Market 3-5 Yrs
22/10/2014
104,42 ML EMU Broad Market 3-5 Yrs
21/10/2014
104,39 ML EMU Broad Market 3-5 Yrs
20/10/2014
104,36 ML EMU Broad Market 3-5 Yrs
19/10/2014
104,35 ML EMU Broad Market 3-5 Yrs
18/10/2014
104,35 ML EMU Broad Market 3-5 Yrs
17/10/2014
104,35 ML EMU Broad Market 3-5 Yrs
16/10/2014
104,29 ML EMU Broad Market 3-5 Yrs
15/10/2014
104,64 ML EMU Broad Market 3-5 Yrs
14/10/2014
104,63 ML EMU Broad Market 3-5 Yrs
13/10/2014
104,56 ML EMU Broad Market 3-5 Yrs
12/10/2014
104,59 ML EMU Broad Market 3-5 Yrs
11/10/2014
104,59 ML EMU Broad Market 3-5 Yrs
10/10/2014
104,59 ML EMU Broad Market 3-5 Yrs
09/10/2014
104,61 ML EMU Broad Market 3-5 Yrs
08/10/2014
104,58 ML EMU Broad Market 3-5 Yrs
07/10/2014
104,57 ML EMU Broad Market 3-5 Yrs
06/10/2014
104,59 ML EMU Broad Market 3-5 Yrs
05/10/2014
104,52 ML EMU Broad Market 3-5 Yrs
04/10/2014
104,52 ML EMU Broad Market 3-5 Yrs
03/10/2014
104,52 ML EMU Broad Market 3-5 Yrs
02/10/2014
104,58 ML EMU Broad Market 3-5 Yrs
01/10/2014
104,66 ML EMU Broad Market 3-5 Yrs
30/09/2014
104,55 ML EMU Broad Market 3-5 Yrs
29/09/2014
104,49 ML EMU Broad Market 3-5 Yrs
28/09/2014
104,51 ML EMU Broad Market 3-5 Yrs
27/09/2014
104,51 ML EMU Broad Market 3-5 Yrs
26/09/2014
104,51 ML EMU Broad Market 3-5 Yrs
25/09/2014
104,53 ML EMU Broad Market 3-5 Yrs
24/09/2014
104,46 ML EMU Broad Market 3-5 Yrs
23/09/2014
104,43 ML EMU Broad Market 3-5 Yrs
22/09/2014
104,49 ML EMU Broad Market 3-5 Yrs
21/09/2014
104,43 ML EMU Broad Market 3-5 Yrs
20/09/2014
104,43 ML EMU Broad Market 3-5 Yrs
19/09/2014
104,43 ML EMU Broad Market 3-5 Yrs
18/09/2014
104,28 ML EMU Broad Market 3-5 Yrs
17/09/2014
104,39 ML EMU Broad Market 3-5 Yrs
16/09/2014
104,31 ML EMU Broad Market 3-5 Yrs
15/09/2014
104,34 ML EMU Broad Market 3-5 Yrs
14/09/2014
104,26 ML EMU Broad Market 3-5 Yrs
13/09/2014
104,26 ML EMU Broad Market 3-5 Yrs
12/09/2014
104,26 ML EMU Broad Market 3-5 Yrs
11/09/2014
104,38 ML EMU Broad Market 3-5 Yrs
10/09/2014
104,38 ML EMU Broad Market 3-5 Yrs
09/09/2014
104,45 ML EMU Broad Market 3-5 Yrs
08/09/2014
104,57 ML EMU Broad Market 3-5 Yrs
07/09/2014
104,56 ML EMU Broad Market 3-5 Yrs
06/09/2014
104,56 ML EMU Broad Market 3-5 Yrs
05/09/2014
104,56 ML EMU Broad Market 3-5 Yrs
04/09/2014
104,44 ML EMU Broad Market 3-5 Yrs
03/09/2014
104,21 ML EMU Broad Market 3-5 Yrs
02/09/2014
104,23 ML EMU Broad Market 3-5 Yrs
01/09/2014
104,28 ML EMU Broad Market 3-5 Yrs
31/08/2014
104,22 ML EMU Broad Market 3-5 Yrs
30/08/2014
104,21 ML EMU Broad Market 3-5 Yrs
29/08/2014
104,21 ML EMU Broad Market 3-5 Yrs
28/08/2014
104,21 ML EMU Broad Market 3-5 Yrs
27/08/2014
104,27 ML EMU Broad Market 3-5 Yrs
26/08/2014
104,24 ML EMU Broad Market 3-5 Yrs
25/08/2014
104,25 ML EMU Broad Market 3-5 Yrs
24/08/2014
104,03 ML EMU Broad Market 3-5 Yrs
23/08/2014
104,03 ML EMU Broad Market 3-5 Yrs
22/08/2014
104,03 ML EMU Broad Market 3-5 Yrs
21/08/2014
104,02 ML EMU Broad Market 3-5 Yrs
20/08/2014
104,01 ML EMU Broad Market 3-5 Yrs
19/08/2014
103,99 ML EMU Broad Market 3-5 Yrs
18/08/2014
103,90 ML EMU Broad Market 3-5 Yrs
17/08/2014
103,96 ML EMU Broad Market 3-5 Yrs
16/08/2014
103,96 ML EMU Broad Market 3-5 Yrs
15/08/2014
103,96 ML EMU Broad Market 3-5 Yrs
14/08/2014
103,89 ML EMU Broad Market 3-5 Yrs
13/08/2014
103,81 ML EMU Broad Market 3-5 Yrs
12/08/2014
103,76 ML EMU Broad Market 3-5 Yrs
11/08/2014
103,69 ML EMU Broad Market 3-5 Yrs
10/08/2014
103,63 ML EMU Broad Market 3-5 Yrs
09/08/2014
103,63 ML EMU Broad Market 3-5 Yrs
08/08/2014
103,63 ML EMU Broad Market 3-5 Yrs
07/08/2014
103,63 ML EMU Broad Market 3-5 Yrs
06/08/2014
103,60 ML EMU Broad Market 3-5 Yrs
05/08/2014
103,56 ML EMU Broad Market 3-5 Yrs
04/08/2014
103,65 ML EMU Broad Market 3-5 Yrs
03/08/2014
103,59 ML EMU Broad Market 3-5 Yrs
02/08/2014
103,59 ML EMU Broad Market 3-5 Yrs
01/08/2014
103,59 ML EMU Broad Market 3-5 Yrs
31/07/2014
103,57 ML EMU Broad Market 3-5 Yrs
30/07/2014
103,59 ML EMU Broad Market 3-5 Yrs
29/07/2014
103,69 ML EMU Broad Market 3-5 Yrs
28/07/2014
103,63 ML EMU Broad Market 3-5 Yrs
27/07/2014
103,60 ML EMU Broad Market 3-5 Yrs
26/07/2014
103,60 ML EMU Broad Market 3-5 Yrs
25/07/2014
103,60 ML EMU Broad Market 3-5 Yrs
24/07/2014
103,51 ML EMU Broad Market 3-5 Yrs
23/07/2014
103,55 ML EMU Broad Market 3-5 Yrs
22/07/2014
103,50 ML EMU Broad Market 3-5 Yrs
21/07/2014
103,55 ML EMU Broad Market 3-5 Yrs
20/07/2014
103,50 ML EMU Broad Market 3-5 Yrs
19/07/2014
103,50 ML EMU Broad Market 3-5 Yrs
18/07/2014
103,50 ML EMU Broad Market 3-5 Yrs
17/07/2014
103,51 ML EMU Broad Market 3-5 Yrs
16/07/2014
103,47 ML EMU Broad Market 3-5 Yrs
15/07/2014
103,41 ML EMU Broad Market 3-5 Yrs
14/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
13/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
12/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
11/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
10/07/2014
103,37 ML EMU Broad Market 3-5 Yrs
09/07/2014
103,38 ML EMU Broad Market 3-5 Yrs
08/07/2014
103,43 ML EMU Broad Market 3-5 Yrs
07/07/2014
103,41 ML EMU Broad Market 3-5 Yrs
06/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
05/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
04/07/2014
103,39 ML EMU Broad Market 3-5 Yrs
03/07/2014
103,28 ML EMU Broad Market 3-5 Yrs
02/07/2014
103,26 ML EMU Broad Market 3-5 Yrs
01/07/2014
103,33 ML EMU Broad Market 3-5 Yrs
30/06/2014
103,28 ML EMU Broad Market 3-5 Yrs
29/06/2014
103,24 ML EMU Broad Market 3-5 Yrs
28/06/2014
103,24 ML EMU Broad Market 3-5 Yrs
27/06/2014
103,24 ML EMU Broad Market 3-5 Yrs
26/06/2014
103,30 ML EMU Broad Market 3-5 Yrs
25/06/2014
103,25 ML EMU Broad Market 3-5 Yrs
24/06/2014
103,17 ML EMU Broad Market 3-5 Yrs
23/06/2014
103,15 ML EMU Broad Market 3-5 Yrs
22/06/2014
103,06 ML EMU Broad Market 3-5 Yrs
21/06/2014
103,06 ML EMU Broad Market 3-5 Yrs
20/06/2014
103,06 ML EMU Broad Market 3-5 Yrs
19/06/2014
103,13 ML EMU Broad Market 3-5 Yrs
18/06/2014
103,00 ML EMU Broad Market 3-5 Yrs
17/06/2014
103,00 ML EMU Broad Market 3-5 Yrs
16/06/2014
103,14 ML EMU Broad Market 3-5 Yrs
15/06/2014
103,11 ML EMU Broad Market 3-5 Yrs
14/06/2014
103,11 ML EMU Broad Market 3-5 Yrs
13/06/2014
103,11 ML EMU Broad Market 3-5 Yrs
12/06/2014
103,09 ML EMU Broad Market 3-5 Yrs
11/06/2014
103,03 ML EMU Broad Market 3-5 Yrs
10/06/2014
103,02 ML EMU Broad Market 3-5 Yrs
09/06/2014
103,15 ML EMU Broad Market 3-5 Yrs
08/06/2014
103,15 ML EMU Broad Market 3-5 Yrs
07/06/2014
103,15 ML EMU Broad Market 3-5 Yrs
06/06/2014
103,15 ML EMU Broad Market 3-5 Yrs
05/06/2014
102,80 ML EMU Broad Market 3-5 Yrs
04/06/2014
102,58 ML EMU Broad Market 3-5 Yrs
03/06/2014
102,62 ML EMU Broad Market 3-5 Yrs
02/06/2014
102,71 ML EMU Broad Market 3-5 Yrs
01/06/2014
102,66 ML EMU Broad Market 3-5 Yrs
31/05/2014
102,66 ML EMU Broad Market 3-5 Yrs
30/05/2014
102,65 ML EMU Broad Market 3-5 Yrs
29/05/2014
102,71 ML EMU Broad Market 3-5 Yrs
28/05/2014
102,74 ML EMU Broad Market 3-5 Yrs
27/05/2014
102,65 ML EMU Broad Market 3-5 Yrs
26/05/2014
102,57 ML EMU Broad Market 3-5 Yrs
25/05/2014
102,43 ML EMU Broad Market 3-5 Yrs
24/05/2014
102,43 ML EMU Broad Market 3-5 Yrs
23/05/2014
102,43 ML EMU Broad Market 3-5 Yrs
22/05/2014
102,36 ML EMU Broad Market 3-5 Yrs
21/05/2014
102,34 ML EMU Broad Market 3-5 Yrs
20/05/2014
102,34 ML EMU Broad Market 3-5 Yrs
19/05/2014
102,43 ML EMU Broad Market 3-5 Yrs
18/05/2014
102,49 ML EMU Broad Market 3-5 Yrs
17/05/2014
102,49 ML EMU Broad Market 3-5 Yrs
16/05/2014
102,49 ML EMU Broad Market 3-5 Yrs
15/05/2014
102,53 ML EMU Broad Market 3-5 Yrs
14/05/2014
102,53 ML EMU Broad Market 3-5 Yrs
13/05/2014
102,41 ML EMU Broad Market 3-5 Yrs
12/05/2014
102,26 ML EMU Broad Market 3-5 Yrs
11/05/2014
102,27 ML EMU Broad Market 3-5 Yrs
10/05/2014
102,27 ML EMU Broad Market 3-5 Yrs
09/05/2014
102,27 ML EMU Broad Market 3-5 Yrs
08/05/2014
102,27 ML EMU Broad Market 3-5 Yrs
07/05/2014
102,06 ML EMU Broad Market 3-5 Yrs
06/05/2014
102,13 ML EMU Broad Market 3-5 Yrs
05/05/2014
102,13 ML EMU Broad Market 3-5 Yrs
04/05/2014
102,11 ML EMU Broad Market 3-5 Yrs
03/05/2014
102,11 ML EMU Broad Market 3-5 Yrs
02/05/2014
102,11 ML EMU Broad Market 3-5 Yrs
01/05/2014
102,01 ML EMU Broad Market 3-5 Yrs
30/04/2014
101,99 ML EMU Broad Market 3-5 Yrs
29/04/2014
101,88 ML EMU Broad Market 3-5 Yrs
28/04/2014
101,82 ML EMU Broad Market 3-5 Yrs
27/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
26/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
25/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
24/04/2014
101,82 ML EMU Broad Market 3-5 Yrs
23/04/2014
101,84 ML EMU Broad Market 3-5 Yrs
22/04/2014
101,84 ML EMU Broad Market 3-5 Yrs
21/04/2014
101,89 ML EMU Broad Market 3-5 Yrs
20/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
19/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
18/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
17/04/2014
101,86 ML EMU Broad Market 3-5 Yrs
16/04/2014
101,96 ML EMU Broad Market 3-5 Yrs
15/04/2014
101,97 ML EMU Broad Market 3-5 Yrs
14/04/2014
101,83 ML EMU Broad Market 3-5 Yrs
13/04/2014
101,81 ML EMU Broad Market 3-5 Yrs
12/04/2014
101,81 ML EMU Broad Market 3-5 Yrs
11/04/2014
101,81 ML EMU Broad Market 3-5 Yrs
10/04/2014
101,83 ML EMU Broad Market 3-5 Yrs
09/04/2014
101,68 ML EMU Broad Market 3-5 Yrs
08/04/2014
101,74 ML EMU Broad Market 3-5 Yrs
07/04/2014
101,81 ML EMU Broad Market 3-5 Yrs
06/04/2014
101,78 ML EMU Broad Market 3-5 Yrs
05/04/2014
101,78 ML EMU Broad Market 3-5 Yrs
04/04/2014
101,78 ML EMU Broad Market 3-5 Yrs
03/04/2014
101,57 ML EMU Broad Market 3-5 Yrs
02/04/2014
101,45 ML EMU Broad Market 3-5 Yrs
01/04/2014
101,53 ML EMU Broad Market 3-5 Yrs
31/03/2014
101,55 ML EMU Broad Market 3-5 Yrs
30/03/2014
101,55 ML EMU Broad Market 3-5 Yrs
29/03/2014
101,55 ML EMU Broad Market 3-5 Yrs
28/03/2014
101,55 ML EMU Broad Market 3-5 Yrs
27/03/2014
101,62 ML EMU Broad Market 3-5 Yrs
26/03/2014
101,49 ML EMU Broad Market 3-5 Yrs
25/03/2014
101,38 ML EMU Broad Market 3-5 Yrs
24/03/2014
101,30 ML EMU Broad Market 3-5 Yrs
23/03/2014
101,20 ML EMU Broad Market 3-5 Yrs
22/03/2014
101,20 ML EMU Broad Market 3-5 Yrs
21/03/2014
101,20 ML EMU Broad Market 3-5 Yrs
20/03/2014
101,15 ML EMU Broad Market 3-5 Yrs
19/03/2014
101,36 ML EMU Broad Market 3-5 Yrs
18/03/2014
101,41 ML EMU Broad Market 3-5 Yrs
17/03/2014
101,39 ML EMU Broad Market 3-5 Yrs
16/03/2014
101,38 ML EMU Broad Market 3-5 Yrs
15/03/2014
101,38 ML EMU Broad Market 3-5 Yrs
14/03/2014
101,38 ML EMU Broad Market 3-5 Yrs
13/03/2014
101,41 ML EMU Broad Market 3-5 Yrs
12/03/2014
101,31 ML EMU Broad Market 3-5 Yrs
11/03/2014
101,25 ML EMU Broad Market 3-5 Yrs
10/03/2014
101,26 ML EMU Broad Market 3-5 Yrs
09/03/2014
101,16 ML EMU Broad Market 3-5 Yrs
08/03/2014
101,16 ML EMU Broad Market 3-5 Yrs
07/03/2014
101,16 ML EMU Broad Market 3-5 Yrs
06/03/2014
101,19 ML EMU Broad Market 3-5 Yrs
05/03/2014
101,34 ML EMU Broad Market 3-5 Yrs
04/03/2014
101,28 ML EMU Broad Market 3-5 Yrs
03/03/2014
101,23 ML EMU Broad Market 3-5 Yrs
02/03/2014
101,10 ML EMU Broad Market 3-5 Yrs
01/03/2014
101,10 ML EMU Broad Market 3-5 Yrs
28/02/2014
101,10 ML EMU Broad Market 3-5 Yrs
27/02/2014
101,29 ML EMU Broad Market 3-5 Yrs
26/02/2014
101,15 ML EMU Broad Market 3-5 Yrs
25/02/2014
101,04 ML EMU Broad Market 3-5 Yrs
24/02/2014
100,99 ML EMU Broad Market 3-5 Yrs
23/02/2014
101,00 ML EMU Broad Market 3-5 Yrs
22/02/2014
101,00 ML EMU Broad Market 3-5 Yrs
21/02/2014
101,00 ML EMU Broad Market 3-5 Yrs
20/02/2014
100,92 ML EMU Broad Market 3-5 Yrs
19/02/2014
101,03 ML EMU Broad Market 3-5 Yrs
18/02/2014
101,00 ML EMU Broad Market 3-5 Yrs
17/02/2014
100,94 ML EMU Broad Market 3-5 Yrs
16/02/2014
100,88 ML EMU Broad Market 3-5 Yrs
15/02/2014
100,88 ML EMU Broad Market 3-5 Yrs
14/02/2014
100,88 ML EMU Broad Market 3-5 Yrs
13/02/2014
100,88 ML EMU Broad Market 3-5 Yrs
12/02/2014
100,79 ML EMU Broad Market 3-5 Yrs
11/02/2014
100,84 ML EMU Broad Market 3-5 Yrs
10/02/2014
100,85 ML EMU Broad Market 3-5 Yrs
09/02/2014
100,86 ML EMU Broad Market 3-5 Yrs
08/02/2014
100,86 ML EMU Broad Market 3-5 Yrs
07/02/2014
100,86 ML EMU Broad Market 3-5 Yrs
06/02/2014
100,71 ML EMU Broad Market 3-5 Yrs
05/02/2014
100,87 ML EMU Broad Market 3-5 Yrs
04/02/2014
100,83 ML EMU Broad Market 3-5 Yrs
03/02/2014
100,82 ML EMU Broad Market 3-5 Yrs
02/02/2014
100,78 ML EMU Broad Market 3-5 Yrs
01/02/2014
100,78 ML EMU Broad Market 3-5 Yrs
31/01/2014
100,78 ML EMU Broad Market 3-5 Yrs
30/01/2014
100,61 ML EMU Broad Market 3-5 Yrs
29/01/2014
100,52 ML EMU Broad Market 3-5 Yrs
28/01/2014
100,46 ML EMU Broad Market 3-5 Yrs
27/01/2014
100,41 ML EMU Broad Market 3-5 Yrs
26/01/2014
100,43 ML EMU Broad Market 3-5 Yrs
25/01/2014
100,43 ML EMU Broad Market 3-5 Yrs
24/01/2014
100,43 ML EMU Broad Market 3-5 Yrs
23/01/2014
100,38 ML EMU Broad Market 3-5 Yrs
22/01/2014
100,37 ML EMU Broad Market 3-5 Yrs
21/01/2014
100,40 ML EMU Broad Market 3-5 Yrs
20/01/2014
100,42 ML EMU Broad Market 3-5 Yrs
19/01/2014
100,35 ML EMU Broad Market 3-5 Yrs
18/01/2014
100,35 ML EMU Broad Market 3-5 Yrs
17/01/2014
100,35 ML EMU Broad Market 3-5 Yrs
16/01/2014
100,25 ML EMU Broad Market 3-5 Yrs
15/01/2014
100,13 ML EMU Broad Market 3-5 Yrs
14/01/2014
100,18 ML EMU Broad Market 3-5 Yrs
13/01/2014
100,19 ML EMU Broad Market 3-5 Yrs
12/01/2014
100,10 ML EMU Broad Market 3-5 Yrs
11/01/2014
100,10 ML EMU Broad Market 3-5 Yrs
10/01/2014
100,10 ML EMU Broad Market 3-5 Yrs
09/01/2014
100,00 ML EMU Broad Market 3-5 Yrs
08/01/2014
99,99 ML EMU Broad Market 3-5 Yrs
07/01/2014
100,01 ML EMU Broad Market 3-5 Yrs
06/01/2014
99,95 ML EMU Broad Market 3-5 Yrs
05/01/2014
99,85 ML EMU Broad Market 3-5 Yrs
04/01/2014
99,85 ML EMU Broad Market 3-5 Yrs
03/01/2014
99,85 ML EMU Broad Market 3-5 Yrs
02/01/2014
99,76 ML EMU Broad Market 3-5 Yrs
01/01/2014
99,63 ML EMU Broad Market 3-5 Yrs
31/12/2013
99,63 ML EMU Broad Market 3-5 Yrs
30/12/2013
99,61 ML EMU Broad Market 3-5 Yrs
29/12/2013
99,50 ML EMU Broad Market 3-5 Yrs
28/12/2013
99,50 ML EMU Broad Market 3-5 Yrs
27/12/2013
99,50 ML EMU Broad Market 3-5 Yrs
26/12/2013
99,61 ML EMU Broad Market 3-5 Yrs
25/12/2013
99,59 ML EMU Broad Market 3-5 Yrs
24/12/2013
99,59 ML EMU Broad Market 3-5 Yrs
23/12/2013
99,61 ML EMU Broad Market 3-5 Yrs
22/12/2013
99,67 ML EMU Broad Market 3-5 Yrs
21/12/2013
99,67 ML EMU Broad Market 3-5 Yrs
20/12/2013
99,67 ML EMU Broad Market 3-5 Yrs
19/12/2013
99,71 ML EMU Broad Market 3-5 Yrs
18/12/2013
99,73 ML EMU Broad Market 3-5 Yrs
17/12/2013
99,78 ML EMU Broad Market 3-5 Yrs
16/12/2013
99,74 ML EMU Broad Market 3-5 Yrs
15/12/2013
99,71 ML EMU Broad Market 3-5 Yrs
14/12/2013
99,71 ML EMU Broad Market 3-5 Yrs
13/12/2013
99,71 ML EMU Broad Market 3-5 Yrs
12/12/2013
99,69 ML EMU Broad Market 3-5 Yrs
11/12/2013
99,78 ML EMU Broad Market 3-5 Yrs
10/12/2013
99,78 ML EMU Broad Market 3-5 Yrs
09/12/2013
99,70 ML EMU Broad Market 3-5 Yrs
08/12/2013
99,63 ML EMU Broad Market 3-5 Yrs
07/12/2013
99,63 ML EMU Broad Market 3-5 Yrs
06/12/2013
99,63 ML EMU Broad Market 3-5 Yrs
05/12/2013
99,64 ML EMU Broad Market 3-5 Yrs
04/12/2013
99,84 ML EMU Broad Market 3-5 Yrs
03/12/2013
100,01 ML EMU Broad Market 3-5 Yrs
02/12/2013
99,96 ML EMU Broad Market 3-5 Yrs
01/12/2013
100,00 Oblig. Euro Moyen Terme
01/12/2016
106,94 Oblig. Euro Moyen Terme
30/11/2016
107,10 Oblig. Euro Moyen Terme
29/11/2016
107,09 Oblig. Euro Moyen Terme
28/11/2016
107,04 Oblig. Euro Moyen Terme
27/11/2016
106,99 Oblig. Euro Moyen Terme
26/11/2016
106,99 Oblig. Euro Moyen Terme
25/11/2016
106,99 Oblig. Euro Moyen Terme
24/11/2016
107,02 Oblig. Euro Moyen Terme
23/11/2016
107,01 Oblig. Euro Moyen Terme
22/11/2016
107,10 Oblig. Euro Moyen Terme
21/11/2016
106,92 Oblig. Euro Moyen Terme
20/11/2016
106,89 Oblig. Euro Moyen Terme
19/11/2016
106,89 Oblig. Euro Moyen Terme
18/11/2016
106,89 Oblig. Euro Moyen Terme
17/11/2016
107,04 Oblig. Euro Moyen Terme
16/11/2016
107,08 Oblig. Euro Moyen Terme
15/11/2016
107,16 Oblig. Euro Moyen Terme
14/11/2016
107,07 Oblig. Euro Moyen Terme
13/11/2016
107,49 Oblig. Euro Moyen Terme
12/11/2016
107,50 Oblig. Euro Moyen Terme
11/11/2016
107,50 Oblig. Euro Moyen Terme
10/11/2016
107,57 Oblig. Euro Moyen Terme
09/11/2016
107,78 Oblig. Euro Moyen Terme
08/11/2016
107,82 Oblig. Euro Moyen Terme
07/11/2016
107,84 Oblig. Euro Moyen Terme
06/11/2016
107,85 Oblig. Euro Moyen Terme
05/11/2016
107,85 Oblig. Euro Moyen Terme
04/11/2016
107,85 Oblig. Euro Moyen Terme
03/11/2016
107,90 Oblig. Euro Moyen Terme
02/11/2016
107,95 Oblig. Euro Moyen Terme
01/11/2016
107,97 Oblig. Euro Moyen Terme
31/10/2016
107,98 Oblig. Euro Moyen Terme
30/10/2016
107,98 Oblig. Euro Moyen Terme
29/10/2016
107,98 Oblig. Euro Moyen Terme
28/10/2016
107,98 Oblig. Euro Moyen Terme
27/10/2016
108,13 Oblig. Euro Moyen Terme
26/10/2016
108,33 Oblig. Euro Moyen Terme
25/10/2016
108,44 Oblig. Euro Moyen Terme
24/10/2016
108,46 Oblig. Euro Moyen Terme
23/10/2016
108,45 Oblig. Euro Moyen Terme
22/10/2016
108,45 Oblig. Euro Moyen Terme
21/10/2016
108,45 Oblig. Euro Moyen Terme
20/10/2016
108,40 Oblig. Euro Moyen Terme
19/10/2016
108,36 Oblig. Euro Moyen Terme
18/10/2016
108,31 Oblig. Euro Moyen Terme
17/10/2016
108,22 Oblig. Euro Moyen Terme
16/10/2016
108,23 Oblig. Euro Moyen Terme
15/10/2016
108,23 Oblig. Euro Moyen Terme
14/10/2016
108,23 Oblig. Euro Moyen Terme
13/10/2016
108,25 Oblig. Euro Moyen Terme
12/10/2016
108,23 Oblig. Euro Moyen Terme
11/10/2016
108,29 Oblig. Euro Moyen Terme
10/10/2016
108,28 Oblig. Euro Moyen Terme
09/10/2016
108,30 Oblig. Euro Moyen Terme
08/10/2016
108,30 Oblig. Euro Moyen Terme
07/10/2016
108,30 Oblig. Euro Moyen Terme
06/10/2016
108,36 Oblig. Euro Moyen Terme
05/10/2016
108,37 Oblig. Euro Moyen Terme
04/10/2016
108,49 Oblig. Euro Moyen Terme
03/10/2016
108,55 Oblig. Euro Moyen Terme
02/10/2016
108,60 Oblig. Euro Moyen Terme
01/10/2016
108,60 Oblig. Euro Moyen Terme
30/09/2016
108,60 Oblig. Euro Moyen Terme
29/09/2016
108,61 Oblig. Euro Moyen Terme
28/09/2016
108,65 Oblig. Euro Moyen Terme
27/09/2016
108,62 Oblig. Euro Moyen Terme
26/09/2016
108,62 Oblig. Euro Moyen Terme
25/09/2016
108,57 Oblig. Euro Moyen Terme
24/09/2016
108,57 Oblig. Euro Moyen Terme
23/09/2016
108,57 Oblig. Euro Moyen Terme
22/09/2016
108,55 Oblig. Euro Moyen Terme
21/09/2016
108,32 Oblig. Euro Moyen Terme
20/09/2016
108,34 Oblig. Euro Moyen Terme
19/09/2016
108,27 Oblig. Euro Moyen Terme
18/09/2016
108,25 Oblig. Euro Moyen Terme
17/09/2016
108,25 Oblig. Euro Moyen Terme
16/09/2016
108,25 Oblig. Euro Moyen Terme
15/09/2016
108,27 Oblig. Euro Moyen Terme
14/09/2016
108,30 Oblig. Euro Moyen Terme
13/09/2016
108,29 Oblig. Euro Moyen Terme
12/09/2016
108,37 Oblig. Euro Moyen Terme
11/09/2016
108,55 Oblig. Euro Moyen Terme
10/09/2016
108,56 Oblig. Euro Moyen Terme
09/09/2016
108,56 Oblig. Euro Moyen Terme
08/09/2016
108,76 Oblig. Euro Moyen Terme
07/09/2016
108,85 Oblig. Euro Moyen Terme
06/09/2016
108,77 Oblig. Euro Moyen Terme
05/09/2016
108,63 Oblig. Euro Moyen Terme
04/09/2016
108,57 Oblig. Euro Moyen Terme
03/09/2016
108,57 Oblig. Euro Moyen Terme
02/09/2016
108,57 Oblig. Euro Moyen Terme
01/09/2016
108,59 Oblig. Euro Moyen Terme
31/08/2016
108,67 Oblig. Euro Moyen Terme
30/08/2016
108,70 Oblig. Euro Moyen Terme
29/08/2016
108,65 Oblig. Euro Moyen Terme
28/08/2016
108,65 Oblig. Euro Moyen Terme
27/08/2016
108,65 Oblig. Euro Moyen Terme
26/08/2016
108,65 Oblig. Euro Moyen Terme
25/08/2016
108,66 Oblig. Euro Moyen Terme
24/08/2016
108,68 Oblig. Euro Moyen Terme
23/08/2016
108,68 Oblig. Euro Moyen Terme
22/08/2016
108,66 Oblig. Euro Moyen Terme
21/08/2016
108,61 Oblig. Euro Moyen Terme
20/08/2016
108,61 Oblig. Euro Moyen Terme
19/08/2016
108,61 Oblig. Euro Moyen Terme
18/08/2016
108,70 Oblig. Euro Moyen Terme
17/08/2016
108,64 Oblig. Euro Moyen Terme
16/08/2016
108,65 Oblig. Euro Moyen Terme
15/08/2016
108,74 Oblig. Euro Moyen Terme
14/08/2016
108,75 Oblig. Euro Moyen Terme
13/08/2016
108,75 Oblig. Euro Moyen Terme
12/08/2016
108,75 Oblig. Euro Moyen Terme
11/08/2016
108,70 Oblig. Euro Moyen Terme
10/08/2016
108,69 Oblig. Euro Moyen Terme
09/08/2016
108,60 Oblig. Euro Moyen Terme
08/08/2016
108,52 Oblig. Euro Moyen Terme
07/08/2016
108,47 Oblig. Euro Moyen Terme
06/08/2016
108,47 Oblig. Euro Moyen Terme
05/08/2016
108,47 Oblig. Euro Moyen Terme
04/08/2016
108,41 Oblig. Euro Moyen Terme
03/08/2016
108,28 Oblig. Euro Moyen Terme
02/08/2016
108,31 Oblig. Euro Moyen Terme
01/08/2016
108,46 Oblig. Euro Moyen Terme
31/07/2016
108,42 Oblig. Euro Moyen Terme
30/07/2016
108,42 Oblig. Euro Moyen Terme
29/07/2016
108,42 Oblig. Euro Moyen Terme
28/07/2016
108,36 Oblig. Euro Moyen Terme
27/07/2016
108,33 Oblig. Euro Moyen Terme
26/07/2016
108,25 Oblig. Euro Moyen Terme
25/07/2016
108,25 Oblig. Euro Moyen Terme
24/07/2016
108,22 Oblig. Euro Moyen Terme
23/07/2016
108,22 Oblig. Euro Moyen Terme
22/07/2016
108,22 Oblig. Euro Moyen Terme
21/07/2016
108,14 Oblig. Euro Moyen Terme
20/07/2016
108,13 Oblig. Euro Moyen Terme
19/07/2016
108,11 Oblig. Euro Moyen Terme
18/07/2016
108,08 Oblig. Euro Moyen Terme
17/07/2016
108,05 Oblig. Euro Moyen Terme
16/07/2016
108,05 Oblig. Euro Moyen Terme
15/07/2016
108,05 Oblig. Euro Moyen Terme
14/07/2016
108,05 Oblig. Euro Moyen Terme
13/07/2016
108,05 Oblig. Euro Moyen Terme
12/07/2016
107,94 Oblig. Euro Moyen Terme
11/07/2016
107,96 Oblig. Euro Moyen Terme
10/07/2016
107,90 Oblig. Euro Moyen Terme
09/07/2016
107,89 Oblig. Euro Moyen Terme
08/07/2016
107,89 Oblig. Euro Moyen Terme
07/07/2016
107,79 Oblig. Euro Moyen Terme
06/07/2016
107,83 Oblig. Euro Moyen Terme
05/07/2016
107,84 Oblig. Euro Moyen Terme
04/07/2016
107,80 Oblig. Euro Moyen Terme
03/07/2016
107,73 Oblig. Euro Moyen Terme
02/07/2016
107,72 Oblig. Euro Moyen Terme
01/07/2016
107,72 Oblig. Euro Moyen Terme
30/06/2016
107,53 Oblig. Euro Moyen Terme
29/06/2016
107,39 Oblig. Euro Moyen Terme
28/06/2016
107,19 Oblig. Euro Moyen Terme
27/06/2016
107,06 Oblig. Euro Moyen Terme
26/06/2016
107,09 Oblig. Euro Moyen Terme
25/06/2016
107,10 Oblig. Euro Moyen Terme
24/06/2016
107,10 Oblig. Euro Moyen Terme
23/06/2016
107,24 Oblig. Euro Moyen Terme
22/06/2016
107,20 Oblig. Euro Moyen Terme
21/06/2016
107,18 Oblig. Euro Moyen Terme
20/06/2016
107,13 Oblig. Euro Moyen Terme
19/06/2016
107,02 Oblig. Euro Moyen Terme
18/06/2016
107,02 Oblig. Euro Moyen Terme
17/06/2016
107,02 Oblig. Euro Moyen Terme
16/06/2016
107,08 Oblig. Euro Moyen Terme
15/06/2016
107,11 Oblig. Euro Moyen Terme
14/06/2016
107,13 Oblig. Euro Moyen Terme
13/06/2016
107,28 Oblig. Euro Moyen Terme
12/06/2016
107,44 Oblig. Euro Moyen Terme
11/06/2016
107,44 Oblig. Euro Moyen Terme
10/06/2016
107,44 Oblig. Euro Moyen Terme
09/06/2016
107,44 Oblig. Euro Moyen Terme
08/06/2016
107,36 Oblig. Euro Moyen Terme
07/06/2016
107,28 Oblig. Euro Moyen Terme
06/06/2016
107,21 Oblig. Euro Moyen Terme
05/06/2016
107,22 Oblig. Euro Moyen Terme
04/06/2016
107,21 Oblig. Euro Moyen Terme
03/06/2016
107,21 Oblig. Euro Moyen Terme
02/06/2016
107,13 Oblig. Euro Moyen Terme
01/06/2016
107,11 Oblig. Euro Moyen Terme
31/05/2016
107,11 Oblig. Euro Moyen Terme
30/05/2016
107,07 Oblig. Euro Moyen Terme
29/05/2016
107,12 Oblig. Euro Moyen Terme
28/05/2016
107,12 Oblig. Euro Moyen Terme
27/05/2016
107,12 Oblig. Euro Moyen Terme
26/05/2016
107,08 Oblig. Euro Moyen Terme
25/05/2016
106,99 Oblig. Euro Moyen Terme
24/05/2016
106,87 Oblig. Euro Moyen Terme
23/05/2016
106,83 Oblig. Euro Moyen Terme
22/05/2016
106,81 Oblig. Euro Moyen Terme
21/05/2016
106,81 Oblig. Euro Moyen Terme
20/05/2016
106,81 Oblig. Euro Moyen Terme
19/05/2016
106,78 Oblig. Euro Moyen Terme
18/05/2016
106,83 Oblig. Euro Moyen Terme
17/05/2016
106,88 Oblig. Euro Moyen Terme
16/05/2016
106,88 Oblig. Euro Moyen Terme
15/05/2016
106,88 Oblig. Euro Moyen Terme
14/05/2016
106,88 Oblig. Euro Moyen Terme
13/05/2016
106,88 Oblig. Euro Moyen Terme
12/05/2016
106,86 Oblig. Euro Moyen Terme
11/05/2016
106,88 Oblig. Euro Moyen Terme
10/05/2016
106,90 Oblig. Euro Moyen Terme
09/05/2016
106,89 Oblig. Euro Moyen Terme
08/05/2016
106,91 Oblig. Euro Moyen Terme
07/05/2016
106,91 Oblig. Euro Moyen Terme
06/05/2016
106,91 Oblig. Euro Moyen Terme
05/05/2016
106,86 Oblig. Euro Moyen Terme
04/05/2016
106,86 Oblig. Euro Moyen Terme
03/05/2016
106,89 Oblig. Euro Moyen Terme
02/05/2016
106,86 Oblig. Euro Moyen Terme
01/05/2016
106,85 Oblig. Euro Moyen Terme
30/04/2016
106,86 Oblig. Euro Moyen Terme
29/04/2016
106,86 Oblig. Euro Moyen Terme
28/04/2016
106,92 Oblig. Euro Moyen Terme
27/04/2016
106,85 Oblig. Euro Moyen Terme
26/04/2016
106,82 Oblig. Euro Moyen Terme
25/04/2016
106,88 Oblig. Euro Moyen Terme
24/04/2016
106,93 Oblig. Euro Moyen Terme
23/04/2016
106,93 Oblig. Euro Moyen Terme
22/04/2016
106,93 Oblig. Euro Moyen Terme
21/04/2016
106,86 Oblig. Euro Moyen Terme
20/04/2016
106,92 Oblig. Euro Moyen Terme
19/04/2016
106,88 Oblig. Euro Moyen Terme
18/04/2016
106,87 Oblig. Euro Moyen Terme
17/04/2016
106,89 Oblig. Euro Moyen Terme
16/04/2016
106,89 Oblig. Euro Moyen Terme
15/04/2016
106,89 Oblig. Euro Moyen Terme
14/04/2016
106,83 Oblig. Euro Moyen Terme
13/04/2016
106,80 Oblig. Euro Moyen Terme
12/04/2016
106,70 Oblig. Euro Moyen Terme
11/04/2016
106,79 Oblig. Euro Moyen Terme
10/04/2016
106,78 Oblig. Euro Moyen Terme
09/04/2016
106,78 Oblig. Euro Moyen Terme
08/04/2016
106,78 Oblig. Euro Moyen Terme
07/04/2016
106,79 Oblig. Euro Moyen Terme
06/04/2016
106,84 Oblig. Euro Moyen Terme
05/04/2016
106,87 Oblig. Euro Moyen Terme
04/04/2016
106,85 Oblig. Euro Moyen Terme
03/04/2016
106,82 Oblig. Euro Moyen Terme
02/04/2016
106,82 Oblig. Euro Moyen Terme
01/04/2016
106,82 Oblig. Euro Moyen Terme
31/03/2016
106,80 Oblig. Euro Moyen Terme
30/03/2016
106,77 Oblig. Euro Moyen Terme
29/03/2016
106,75 Oblig. Euro Moyen Terme
28/03/2016
106,64 Oblig. Euro Moyen Terme
27/03/2016
106,64 Oblig. Euro Moyen Terme
26/03/2016
106,64 Oblig. Euro Moyen Terme
25/03/2016
106,64 Oblig. Euro Moyen Terme
24/03/2016
106,64 Oblig. Euro Moyen Terme
23/03/2016
106,62 Oblig. Euro Moyen Terme
22/03/2016
106,63 Oblig. Euro Moyen Terme
21/03/2016
106,60 Oblig. Euro Moyen Terme
20/03/2016
106,60 Oblig. Euro Moyen Terme
19/03/2016
106,60 Oblig. Euro Moyen Terme
18/03/2016
106,60 Oblig. Euro Moyen Terme
17/03/2016
106,48 Oblig. Euro Moyen Terme
16/03/2016
106,34 Oblig. Euro Moyen Terme
15/03/2016
106,34 Oblig. Euro Moyen Terme
14/03/2016
106,45 Oblig. Euro Moyen Terme
13/03/2016
106,24 Oblig. Euro Moyen Terme
12/03/2016
106,21 Oblig. Euro Moyen Terme
11/03/2016
106,21 Oblig. Euro Moyen Terme
10/03/2016
105,85 Oblig. Euro Moyen Terme
09/03/2016
105,87 Oblig. Euro Moyen Terme
08/03/2016
105,94 Oblig. Euro Moyen Terme
07/03/2016
105,90 Oblig. Euro Moyen Terme
06/03/2016
105,85 Oblig. Euro Moyen Terme
05/03/2016
105,86 Oblig. Euro Moyen Terme
04/03/2016
105,86 Oblig. Euro Moyen Terme
03/03/2016
105,80 Oblig. Euro Moyen Terme
02/03/2016
105,73 Oblig. Euro Moyen Terme
01/03/2016
105,69 Oblig. Euro Moyen Terme
29/02/2016
105,58 Oblig. Euro Moyen Terme
28/02/2016
105,42 Oblig. Euro Moyen Terme
27/02/2016
105,41 Oblig. Euro Moyen Terme
26/02/2016
105,41 Oblig. Euro Moyen Terme
25/02/2016
105,28 Oblig. Euro Moyen Terme
24/02/2016
105,25 Oblig. Euro Moyen Terme
23/02/2016
105,26 Oblig. Euro Moyen Terme
22/02/2016
105,23 Oblig. Euro Moyen Terme
21/02/2016
105,15 Oblig. Euro Moyen Terme
20/02/2016
105,15 Oblig. Euro Moyen Terme
19/02/2016
105,15 Oblig. Euro Moyen Terme
18/02/2016
105,05 Oblig. Euro Moyen Terme
17/02/2016
104,85 Oblig. Euro Moyen Terme
16/02/2016
104,80 Oblig. Euro Moyen Terme
15/02/2016
104,79 Oblig. Euro Moyen Terme
14/02/2016
104,63 Oblig. Euro Moyen Terme
13/02/2016
104,64 Oblig. Euro Moyen Terme
12/02/2016
104,64 Oblig. Euro Moyen Terme
11/02/2016
104,84 Oblig. Euro Moyen Terme
10/02/2016
105,00 Oblig. Euro Moyen Terme
09/02/2016
104,98 Oblig. Euro Moyen Terme
08/02/2016
105,23 Oblig. Euro Moyen Terme
07/02/2016
105,42 Oblig. Euro Moyen Terme
06/02/2016
105,42 Oblig. Euro Moyen Terme
05/02/2016
105,42 Oblig. Euro Moyen Terme
04/02/2016
105,48 Oblig. Euro Moyen Terme
03/02/2016
105,57 Oblig. Euro Moyen Terme
02/02/2016
105,61 Oblig. Euro Moyen Terme
01/02/2016
105,69 Oblig. Euro Moyen Terme
31/01/2016
105,66 Oblig. Euro Moyen Terme
30/01/2016
105,64 Oblig. Euro Moyen Terme
29/01/2016
105,64 Oblig. Euro Moyen Terme
28/01/2016
105,38 Oblig. Euro Moyen Terme
27/01/2016
105,30 Oblig. Euro Moyen Terme
26/01/2016
105,24 Oblig. Euro Moyen Terme
25/01/2016
105,15 Oblig. Euro Moyen Terme
24/01/2016
105,11 Oblig. Euro Moyen Terme
23/01/2016
105,10 Oblig. Euro Moyen Terme
22/01/2016
105,10 Oblig. Euro Moyen Terme
21/01/2016
104,97 Oblig. Euro Moyen Terme
20/01/2016
104,96 Oblig. Euro Moyen Terme
19/01/2016
105,12 Oblig. Euro Moyen Terme
18/01/2016
105,16 Oblig. Euro Moyen Terme
17/01/2016
105,29 Oblig. Euro Moyen Terme
16/01/2016
105,29 Oblig. Euro Moyen Terme
15/01/2016
105,29 Oblig. Euro Moyen Terme
14/01/2016
105,40 Oblig. Euro Moyen Terme
13/01/2016
105,47 Oblig. Euro Moyen Terme
12/01/2016
105,43 Oblig. Euro Moyen Terme
11/01/2016
105,55 Oblig. Euro Moyen Terme
10/01/2016
105,65 Oblig. Euro Moyen Terme
09/01/2016
105,65 Oblig. Euro Moyen Terme
08/01/2016
105,65 Oblig. Euro Moyen Terme
07/01/2016
105,71 Oblig. Euro Moyen Terme
06/01/2016
105,87 Oblig. Euro Moyen Terme
05/01/2016
105,82 Oblig. Euro Moyen Terme
04/01/2016
105,77 Oblig. Euro Moyen Terme
03/01/2016
105,70 Oblig. Euro Moyen Terme
02/01/2016
105,70 Oblig. Euro Moyen Terme
01/01/2016
105,70 Oblig. Euro Moyen Terme
31/12/2015
105,70 Oblig. Euro Moyen Terme
30/12/2015
105,66 Oblig. Euro Moyen Terme
29/12/2015
105,68 Oblig. Euro Moyen Terme
28/12/2015
105,69 Oblig. Euro Moyen Terme
27/12/2015
105,57 Oblig. Euro Moyen Terme
26/12/2015
105,57 Oblig. Euro Moyen Terme
25/12/2015
105,57 Oblig. Euro Moyen Terme
24/12/2015
105,57 Oblig. Euro Moyen Terme
23/12/2015
105,63 Oblig. Euro Moyen Terme
22/12/2015
105,71 Oblig. Euro Moyen Terme
21/12/2015
105,77 Oblig. Euro Moyen Terme
20/12/2015
105,84 Oblig. Euro Moyen Terme
19/12/2015
105,83 Oblig. Euro Moyen Terme
18/12/2015
105,83 Oblig. Euro Moyen Terme
17/12/2015
105,73 Oblig. Euro Moyen Terme
16/12/2015
105,60 Oblig. Euro Moyen Terme
15/12/2015
105,64 Oblig. Euro Moyen Terme
14/12/2015
105,75 Oblig. Euro Moyen Terme
13/12/2015
105,98 Oblig. Euro Moyen Terme
12/12/2015
105,98 Oblig. Euro Moyen Terme
11/12/2015
105,98 Oblig. Euro Moyen Terme
10/12/2015
106,05 Oblig. Euro Moyen Terme
09/12/2015
106,05 Oblig. Euro Moyen Terme
08/12/2015
106,16 Oblig. Euro Moyen Terme
07/12/2015
106,19 Oblig. Euro Moyen Terme
06/12/2015
106,05 Oblig. Euro Moyen Terme
05/12/2015
106,06 Oblig. Euro Moyen Terme
04/12/2015
106,06 Oblig. Euro Moyen Terme
03/12/2015
106,36 Oblig. Euro Moyen Terme
02/12/2015
106,82 Oblig. Euro Moyen Terme
01/12/2015
106,76 Oblig. Euro Moyen Terme
30/11/2015
106,75 Oblig. Euro Moyen Terme
29/11/2015
106,75 Oblig. Euro Moyen Terme
28/11/2015
106,75 Oblig. Euro Moyen Terme
27/11/2015
106,75 Oblig. Euro Moyen Terme
26/11/2015
106,70 Oblig. Euro Moyen Terme
25/11/2015
106,63 Oblig. Euro Moyen Terme
24/11/2015
106,50 Oblig. Euro Moyen Terme
23/11/2015
106,53 Oblig. Euro Moyen Terme
22/11/2015
106,55 Oblig. Euro Moyen Terme
21/11/2015
106,54 Oblig. Euro Moyen Terme
20/11/2015
106,54 Oblig. Euro Moyen Terme
19/11/2015
106,46 Oblig. Euro Moyen Terme
18/11/2015
106,37 Oblig. Euro Moyen Terme
17/11/2015
106,31 Oblig. Euro Moyen Terme
16/11/2015
106,24 Oblig. Euro Moyen Terme
15/11/2015
106,21 Oblig. Euro Moyen Terme
14/11/2015
106,20 Oblig. Euro Moyen Terme
13/11/2015
106,20 Oblig. Euro Moyen Terme
12/11/2015
106,14 Oblig. Euro Moyen Terme
11/11/2015
106,05 Oblig. Euro Moyen Terme
10/11/2015
106,02 Oblig. Euro Moyen Terme
09/11/2015
105,92 Oblig. Euro Moyen Terme
08/11/2015
105,97 Oblig. Euro Moyen Terme
07/11/2015
105,98 Oblig. Euro Moyen Terme
06/11/2015
105,98 Oblig. Euro Moyen Terme
05/11/2015
106,12 Oblig. Euro Moyen Terme
04/11/2015
106,18 Oblig. Euro Moyen Terme
03/11/2015
106,15 Oblig. Euro Moyen Terme
02/11/2015
106,12 Oblig. Euro Moyen Terme
01/11/2015
106,20 Oblig. Euro Moyen Terme
31/10/2015
106,20 Oblig. Euro Moyen Terme
30/10/2015
106,20 Oblig. Euro Moyen Terme
29/10/2015
106,22 Oblig. Euro Moyen Terme
28/10/2015
106,33 Oblig. Euro Moyen Terme
27/10/2015
106,21 Oblig. Euro Moyen Terme
26/10/2015
106,13 Oblig. Euro Moyen Terme
25/10/2015
106,09 Oblig. Euro Moyen Terme
24/10/2015
106,08 Oblig. Euro Moyen Terme
23/10/2015
106,08 Oblig. Euro Moyen Terme
22/10/2015
105,88 Oblig. Euro Moyen Terme
21/10/2015
105,59 Oblig. Euro Moyen Terme
20/10/2015
105,57 Oblig. Euro Moyen Terme
19/10/2015
105,66 Oblig. Euro Moyen Terme
18/10/2015
105,63 Oblig. Euro Moyen Terme
17/10/2015
105,63 Oblig. Euro Moyen Terme
16/10/2015
105,63 Oblig. Euro Moyen Terme
15/10/2015
105,56 Oblig. Euro Moyen Terme
14/10/2015
105,57 Oblig. Euro Moyen Terme
13/10/2015
105,52 Oblig. Euro Moyen Terme
12/10/2015
105,50 Oblig. Euro Moyen Terme
11/10/2015
105,43 Oblig. Euro Moyen Terme
10/10/2015
105,42 Oblig. Euro Moyen Terme
09/10/2015
105,42 Oblig. Euro Moyen Terme
08/10/2015
105,37 Oblig. Euro Moyen Terme
07/10/2015
105,30 Oblig. Euro Moyen Terme
06/10/2015
105,26 Oblig. Euro Moyen Terme
05/10/2015
105,27 Oblig. Euro Moyen Terme
04/10/2015
105,22 Oblig. Euro Moyen Terme
03/10/2015
105,21 Oblig. Euro Moyen Terme
02/10/2015
105,21 Oblig. Euro Moyen Terme
01/10/2015
105,10 Oblig. Euro Moyen Terme
30/09/2015
104,99 Oblig. Euro Moyen Terme
29/09/2015
105,03 Oblig. Euro Moyen Terme
28/09/2015
105,12 Oblig. Euro Moyen Terme
27/09/2015
105,20 Oblig. Euro Moyen Terme
26/09/2015
105,21 Oblig. Euro Moyen Terme
25/09/2015
105,21 Oblig. Euro Moyen Terme
24/09/2015
105,36 Oblig. Euro Moyen Terme
23/09/2015
105,48 Oblig. Euro Moyen Terme
22/09/2015
105,50 Oblig. Euro Moyen Terme
21/09/2015
105,49 Oblig. Euro Moyen Terme
20/09/2015
105,53 Oblig. Euro Moyen Terme
19/09/2015
105,51 Oblig. Euro Moyen Terme
18/09/2015
105,51 Oblig. Euro Moyen Terme
17/09/2015
105,30 Oblig. Euro Moyen Terme
16/09/2015
105,33 Oblig. Euro Moyen Terme
15/09/2015
105,39 Oblig. Euro Moyen Terme
14/09/2015
105,52 Oblig. Euro Moyen Terme
13/09/2015
105,57 Oblig. Euro Moyen Terme
12/09/2015
105,56 Oblig. Euro Moyen Terme
11/09/2015
105,56 Oblig. Euro Moyen Terme
10/09/2015
105,58 Oblig. Euro Moyen Terme
09/09/2015
105,60 Oblig. Euro Moyen Terme
08/09/2015
105,56 Oblig. Euro Moyen Terme
07/09/2015
105,55 Oblig. Euro Moyen Terme
06/09/2015
105,56 Oblig. Euro Moyen Terme
05/09/2015
105,55 Oblig. Euro Moyen Terme
04/09/2015
105,55 Oblig. Euro Moyen Terme
03/09/2015
105,40 Oblig. Euro Moyen Terme
02/09/2015
105,29 Oblig. Euro Moyen Terme
01/09/2015
105,34 Oblig. Euro Moyen Terme
31/08/2015
105,42 Oblig. Euro Moyen Terme
30/08/2015
105,51 Oblig. Euro Moyen Terme
29/08/2015
105,51 Oblig. Euro Moyen Terme
28/08/2015
105,51 Oblig. Euro Moyen Terme
27/08/2015
105,48 Oblig. Euro Moyen Terme
26/08/2015
105,41 Oblig. Euro Moyen Terme
25/08/2015
105,49 Oblig. Euro Moyen Terme
24/08/2015
105,69 Oblig. Euro Moyen Terme
23/08/2015
105,93 Oblig. Euro Moyen Terme
22/08/2015
105,93 Oblig. Euro Moyen Terme
21/08/2015
105,93 Oblig. Euro Moyen Terme
20/08/2015
106,07 Oblig. Euro Moyen Terme
19/08/2015
106,10 Oblig. Euro Moyen Terme
18/08/2015
106,15 Oblig. Euro Moyen Terme
17/08/2015
106,20 Oblig. Euro Moyen Terme
16/08/2015
106,16 Oblig. Euro Moyen Terme
15/08/2015
106,16 Oblig. Euro Moyen Terme
14/08/2015
106,16 Oblig. Euro Moyen Terme
13/08/2015
106,22 Oblig. Euro Moyen Terme
12/08/2015
106,31 Oblig. Euro Moyen Terme
11/08/2015
106,32 Oblig. Euro Moyen Terme
10/08/2015
106,22 Oblig. Euro Moyen Terme
09/08/2015
106,24 Oblig. Euro Moyen Terme
08/08/2015
106,23 Oblig. Euro Moyen Terme
07/08/2015
106,23 Oblig. Euro Moyen Terme
06/08/2015
106,16 Oblig. Euro Moyen Terme
05/08/2015
106,17 Oblig. Euro Moyen Terme
04/08/2015
106,32 Oblig. Euro Moyen Terme
03/08/2015
106,29 Oblig. Euro Moyen Terme
02/08/2015
106,28 Oblig. Euro Moyen Terme
01/08/2015
106,27 Oblig. Euro Moyen Terme
31/07/2015
106,27 Oblig. Euro Moyen Terme
30/07/2015
106,20 Oblig. Euro Moyen Terme
29/07/2015
106,09 Oblig. Euro Moyen Terme
28/07/2015
106,10 Oblig. Euro Moyen Terme
27/07/2015
106,13 Oblig. Euro Moyen Terme
26/07/2015
106,17 Oblig. Euro Moyen Terme
25/07/2015
106,17 Oblig. Euro Moyen Terme
24/07/2015
106,17 Oblig. Euro Moyen Terme
23/07/2015
106,10 Oblig. Euro Moyen Terme
22/07/2015
106,03 Oblig. Euro Moyen Terme
21/07/2015
106,00 Oblig. Euro Moyen Terme
20/07/2015
106,02 Oblig. Euro Moyen Terme
19/07/2015
105,91 Oblig. Euro Moyen Terme
18/07/2015
105,90 Oblig. Euro Moyen Terme
17/07/2015
105,90 Oblig. Euro Moyen Terme
16/07/2015
105,65 Oblig. Euro Moyen Terme
15/07/2015
105,52 Oblig. Euro Moyen Terme
14/07/2015
105,25 Oblig. Euro Moyen Terme
13/07/2015
105,21 Oblig. Euro Moyen Terme
12/07/2015
105,15 Oblig. Euro Moyen Terme
11/07/2015
105,16 Oblig. Euro Moyen Terme
10/07/2015
105,16 Oblig. Euro Moyen Terme
09/07/2015
105,20 Oblig. Euro Moyen Terme
08/07/2015
105,22 Oblig. Euro Moyen Terme
07/07/2015
105,17 Oblig. Euro Moyen Terme
06/07/2015
105,09 Oblig. Euro Moyen Terme
05/07/2015
105,19 Oblig. Euro Moyen Terme
04/07/2015
105,18 Oblig. Euro Moyen Terme
03/07/2015
105,18 Oblig. Euro Moyen Terme
02/07/2015
105,15 Oblig. Euro Moyen Terme
01/07/2015
105,21 Oblig. Euro Moyen Terme
30/06/2015
105,16 Oblig. Euro Moyen Terme
29/06/2015
105,18 Oblig. Euro Moyen Terme
28/06/2015
105,47 Oblig. Euro Moyen Terme
27/06/2015
105,47 Oblig. Euro Moyen Terme
26/06/2015
105,47 Oblig. Euro Moyen Terme
25/06/2015
105,47 Oblig. Euro Moyen Terme
24/06/2015
105,47 Oblig. Euro Moyen Terme
23/06/2015
105,38 Oblig. Euro Moyen Terme
22/06/2015
105,28 Oblig. Euro Moyen Terme
21/06/2015
105,15 Oblig. Euro Moyen Terme
20/06/2015
105,14 Oblig. Euro Moyen Terme
19/06/2015
105,14 Oblig. Euro Moyen Terme
18/06/2015
105,12 Oblig. Euro Moyen Terme
17/06/2015
105,13 Oblig. Euro Moyen Terme
16/06/2015
105,09 Oblig. Euro Moyen Terme
15/06/2015
105,22 Oblig. Euro Moyen Terme
14/06/2015
105,46 Oblig. Euro Moyen Terme
13/06/2015
105,47 Oblig. Euro Moyen Terme
12/06/2015
105,47 Oblig. Euro Moyen Terme
11/06/2015
105,45 Oblig. Euro Moyen Terme
10/06/2015
105,33 Oblig. Euro Moyen Terme
09/06/2015
105,50 Oblig. Euro Moyen Terme
08/06/2015
105,68 Oblig. Euro Moyen Terme
07/06/2015
105,74 Oblig. Euro Moyen Terme
06/06/2015
105,75 Oblig. Euro Moyen Terme
05/06/2015
105,75 Oblig. Euro Moyen Terme
04/06/2015
105,95 Oblig. Euro Moyen Terme
03/06/2015
106,08 Oblig. Euro Moyen Terme
02/06/2015
106,44 Oblig. Euro Moyen Terme
01/06/2015
106,74 Oblig. Euro Moyen Terme
31/05/2015
106,86 Oblig. Euro Moyen Terme
30/05/2015
106,86 Oblig. Euro Moyen Terme
29/05/2015
106,86 Oblig. Euro Moyen Terme
28/05/2015
106,85 Oblig. Euro Moyen Terme
27/05/2015
106,85 Oblig. Euro Moyen Terme
26/05/2015
106,80 Oblig. Euro Moyen Terme
25/05/2015
106,83 Oblig. Euro Moyen Terme
24/05/2015
106,83 Oblig. Euro Moyen Terme
23/05/2015
106,83 Oblig. Euro Moyen Terme
22/05/2015
106,83 Oblig. Euro Moyen Terme
21/05/2015
106,79 Oblig. Euro Moyen Terme
20/05/2015
106,82 Oblig. Euro Moyen Terme
19/05/2015
106,82 Oblig. Euro Moyen Terme
18/05/2015
106,65 Oblig. Euro Moyen Terme
17/05/2015
106,73 Oblig. Euro Moyen Terme
16/05/2015
106,71 Oblig. Euro Moyen Terme
15/05/2015
106,71 Oblig. Euro Moyen Terme
14/05/2015
106,56 Oblig. Euro Moyen Terme
13/05/2015
106,57 Oblig. Euro Moyen Terme
12/05/2015
106,65 Oblig. Euro Moyen Terme
11/05/2015
106,83 Oblig. Euro Moyen Terme
10/05/2015
106,70 Oblig. Euro Moyen Terme
09/05/2015
106,70 Oblig. Euro Moyen Terme
08/05/2015
106,70 Oblig. Euro Moyen Terme
07/05/2015
106,64 Oblig. Euro Moyen Terme
06/05/2015
106,72 Oblig. Euro Moyen Terme
05/05/2015
107,11 Oblig. Euro Moyen Terme
04/05/2015
107,42 Oblig. Euro Moyen Terme
03/05/2015
107,58 Oblig. Euro Moyen Terme
02/05/2015
107,59 Oblig. Euro Moyen Terme
01/05/2015
107,59 Oblig. Euro Moyen Terme
30/04/2015
107,60 Oblig. Euro Moyen Terme
29/04/2015
107,84 Oblig. Euro Moyen Terme
28/04/2015
108,14 Oblig. Euro Moyen Terme
27/04/2015
108,09 Oblig. Euro Moyen Terme
26/04/2015
108,05 Oblig. Euro Moyen Terme
25/04/2015
108,05 Oblig. Euro Moyen Terme
24/04/2015
108,05 Oblig. Euro Moyen Terme
23/04/2015
108,11 Oblig. Euro Moyen Terme
22/04/2015
108,08 Oblig. Euro Moyen Terme
21/04/2015
108,09 Oblig. Euro Moyen Terme
20/04/2015
108,09 Oblig. Euro Moyen Terme
19/04/2015
108,16 Oblig. Euro Moyen Terme
18/04/2015
108,17 Oblig. Euro Moyen Terme
17/04/2015
108,17 Oblig. Euro Moyen Terme
16/04/2015
108,32 Oblig. Euro Moyen Terme
15/04/2015
108,38 Oblig. Euro Moyen Terme
14/04/2015
108,33 Oblig. Euro Moyen Terme
13/04/2015
108,37 Oblig. Euro Moyen Terme
12/04/2015
108,34 Oblig. Euro Moyen Terme
11/04/2015
108,34 Oblig. Euro Moyen Terme
10/04/2015
108,34 Oblig. Euro Moyen Terme
09/04/2015
108,27 Oblig. Euro Moyen Terme
08/04/2015
108,29 Oblig. Euro Moyen Terme
07/04/2015
108,21 Oblig. Euro Moyen Terme
06/04/2015
108,14 Oblig. Euro Moyen Terme
05/04/2015
108,14 Oblig. Euro Moyen Terme
04/04/2015
108,14 Oblig. Euro Moyen Terme
03/04/2015
108,14 Oblig. Euro Moyen Terme
02/04/2015
108,14 Oblig. Euro Moyen Terme
01/04/2015
108,13 Oblig. Euro Moyen Terme
31/03/2015
108,06 Oblig. Euro Moyen Terme
30/03/2015
107,94 Oblig. Euro Moyen Terme
29/03/2015
107,94 Oblig. Euro Moyen Terme
28/03/2015
107,93 Oblig. Euro Moyen Terme
27/03/2015
107,93 Oblig. Euro Moyen Terme
26/03/2015
107,92 Oblig. Euro Moyen Terme
25/03/2015
107,92 Oblig. Euro Moyen Terme
24/03/2015
107,90 Oblig. Euro Moyen Terme
23/03/2015
108,01 Oblig. Euro Moyen Terme
22/03/2015
108,12 Oblig. Euro Moyen Terme
21/03/2015
108,11 Oblig. Euro Moyen Terme
20/03/2015
108,11 Oblig. Euro Moyen Terme
19/03/2015
108,09 Oblig. Euro Moyen Terme
18/03/2015
108,02 Oblig. Euro Moyen Terme
17/03/2015
108,09 Oblig. Euro Moyen Terme
16/03/2015
108,24 Oblig. Euro Moyen Terme
15/03/2015
108,31 Oblig. Euro Moyen Terme
14/03/2015
108,32 Oblig. Euro Moyen Terme
13/03/2015
108,32 Oblig. Euro Moyen Terme
12/03/2015
108,34 Oblig. Euro Moyen Terme
11/03/2015
108,34 Oblig. Euro Moyen Terme
10/03/2015
108,17 Oblig. Euro Moyen Terme
09/03/2015
108,00 Oblig. Euro Moyen Terme
08/03/2015
107,94 Oblig. Euro Moyen Terme
07/03/2015
107,94 Oblig. Euro Moyen Terme
06/03/2015
107,94 Oblig. Euro Moyen Terme
05/03/2015
107,84 Oblig. Euro Moyen Terme
04/03/2015
107,70 Oblig. Euro Moyen Terme
03/03/2015
107,74 Oblig. Euro Moyen Terme
02/03/2015
107,79 Oblig. Euro Moyen Terme
01/03/2015
107,80 Oblig. Euro Moyen Terme
28/02/2015
107,79 Oblig. Euro Moyen Terme
27/02/2015
107,79 Oblig. Euro Moyen Terme
26/02/2015
107,66 Oblig. Euro Moyen Terme
25/02/2015
107,48 Oblig. Euro Moyen Terme
24/02/2015
107,39 Oblig. Euro Moyen Terme
23/02/2015
107,31 Oblig. Euro Moyen Terme
22/02/2015
107,18 Oblig. Euro Moyen Terme
21/02/2015
107,18 Oblig. Euro Moyen Terme
20/02/2015
107,18 Oblig. Euro Moyen Terme
19/02/2015
107,10 Oblig. Euro Moyen Terme
18/02/2015
107,07 Oblig. Euro Moyen Terme
17/02/2015
107,02 Oblig. Euro Moyen Terme
16/02/2015
107,06 Oblig. Euro Moyen Terme
15/02/2015
107,06 Oblig. Euro Moyen Terme
14/02/2015
107,05 Oblig. Euro Moyen Terme
13/02/2015
107,05 Oblig. Euro Moyen Terme
12/02/2015
106,98 Oblig. Euro Moyen Terme
11/02/2015
106,90 Oblig. Euro Moyen Terme
10/02/2015
106,89 Oblig. Euro Moyen Terme
09/02/2015
106,93 Oblig. Euro Moyen Terme
08/02/2015
107,01 Oblig. Euro Moyen Terme
07/02/2015
107,01 Oblig. Euro Moyen Terme
06/02/2015
107,01 Oblig. Euro Moyen Terme
05/02/2015
106,97 Oblig. Euro Moyen Terme
04/02/2015
106,94 Oblig. Euro Moyen Terme
03/02/2015
106,90 Oblig. Euro Moyen Terme
02/02/2015
106,86 Oblig. Euro Moyen Terme
01/02/2015
106,85 Oblig. Euro Moyen Terme
31/01/2015
106,84 Oblig. Euro Moyen Terme
30/01/2015
106,84 Oblig. Euro Moyen Terme
29/01/2015
106,76 Oblig. Euro Moyen Terme
28/01/2015
106,77 Oblig. Euro Moyen Terme
27/01/2015
106,82 Oblig. Euro Moyen Terme
26/01/2015
106,84 Oblig. Euro Moyen Terme
25/01/2015
106,83 Oblig. Euro Moyen Terme
24/01/2015
106,81 Oblig. Euro Moyen Terme
23/01/2015
106,81 Oblig. Euro Moyen Terme
22/01/2015
106,40 Oblig. Euro Moyen Terme
21/01/2015
106,27 Oblig. Euro Moyen Terme
20/01/2015
106,30 Oblig. Euro Moyen Terme
19/01/2015
106,29 Oblig. Euro Moyen Terme
18/01/2015
106,24 Oblig. Euro Moyen Terme
17/01/2015
106,24 Oblig. Euro Moyen Terme
16/01/2015
106,24 Oblig. Euro Moyen Terme
15/01/2015
106,12 Oblig. Euro Moyen Terme
14/01/2015
106,06 Oblig. Euro Moyen Terme
13/01/2015
105,97 Oblig. Euro Moyen Terme
12/01/2015
105,91 Oblig. Euro Moyen Terme
11/01/2015
105,86 Oblig. Euro Moyen Terme
10/01/2015
105,86 Oblig. Euro Moyen Terme
09/01/2015
105,86 Oblig. Euro Moyen Terme
08/01/2015
105,85 Oblig. Euro Moyen Terme
07/01/2015
105,87 Oblig. Euro Moyen Terme
06/01/2015
105,91 Oblig. Euro Moyen Terme
05/01/2015
105,94 Oblig. Euro Moyen Terme
04/01/2015
105,97 Oblig. Euro Moyen Terme
03/01/2015
105,96 Oblig. Euro Moyen Terme
02/01/2015
105,96 Oblig. Euro Moyen Terme
01/01/2015
105,80 Oblig. Euro Moyen Terme
31/12/2014
105,80 Oblig. Euro Moyen Terme
30/12/2014
105,78 Oblig. Euro Moyen Terme
29/12/2014
105,70 Oblig. Euro Moyen Terme
28/12/2014
105,65 Oblig. Euro Moyen Terme
27/12/2014
105,65 Oblig. Euro Moyen Terme
26/12/2014
105,65 Oblig. Euro Moyen Terme
25/12/2014
105,65 Oblig. Euro Moyen Terme
24/12/2014
105,65 Oblig. Euro Moyen Terme
23/12/2014
105,63 Oblig. Euro Moyen Terme
22/12/2014
105,61 Oblig. Euro Moyen Terme
21/12/2014
105,52 Oblig. Euro Moyen Terme
20/12/2014
105,51 Oblig. Euro Moyen Terme
19/12/2014
105,51 Oblig. Euro Moyen Terme
18/12/2014
105,45 Oblig. Euro Moyen Terme
17/12/2014
105,35 Oblig. Euro Moyen Terme
16/12/2014
105,30 Oblig. Euro Moyen Terme
15/12/2014
105,35 Oblig. Euro Moyen Terme
14/12/2014
105,38 Oblig. Euro Moyen Terme
13/12/2014
105,38 Oblig. Euro Moyen Terme
12/12/2014
105,38 Oblig. Euro Moyen Terme
11/12/2014
105,42 Oblig. Euro Moyen Terme
10/12/2014
105,48 Oblig. Euro Moyen Terme
09/12/2014
105,57 Oblig. Euro Moyen Terme
08/12/2014
105,59 Oblig. Euro Moyen Terme
07/12/2014
105,54 Oblig. Euro Moyen Terme
06/12/2014
105,54 Oblig. Euro Moyen Terme
05/12/2014
105,54 Oblig. Euro Moyen Terme
04/12/2014
105,50 Oblig. Euro Moyen Terme
03/12/2014
105,54 Oblig. Euro Moyen Terme
02/12/2014
105,56 Oblig. Euro Moyen Terme
01/12/2014
105,59 Oblig. Euro Moyen Terme
30/11/2014
105,62 Oblig. Euro Moyen Terme
29/11/2014
105,62 Oblig. Euro Moyen Terme
28/11/2014
105,62 Oblig. Euro Moyen Terme
27/11/2014
105,53 Oblig. Euro Moyen Terme
26/11/2014
105,45 Oblig. Euro Moyen Terme
25/11/2014
105,44 Oblig. Euro Moyen Terme
24/11/2014
105,37 Oblig. Euro Moyen Terme
23/11/2014
105,27 Oblig. Euro Moyen Terme
22/11/2014
105,26 Oblig. Euro Moyen Terme
21/11/2014
105,26 Oblig. Euro Moyen Terme
20/11/2014
105,12 Oblig. Euro Moyen Terme
19/11/2014
105,12 Oblig. Euro Moyen Terme
18/11/2014
105,20 Oblig. Euro Moyen Terme
17/11/2014
105,21 Oblig. Euro Moyen Terme
16/11/2014
105,22 Oblig. Euro Moyen Terme
15/11/2014
105,22 Oblig. Euro Moyen Terme
14/11/2014
105,22 Oblig. Euro Moyen Terme
13/11/2014
105,21 Oblig. Euro Moyen Terme
12/11/2014
105,23 Oblig. Euro Moyen Terme
11/11/2014
105,16 Oblig. Euro Moyen Terme
10/11/2014
105,14 Oblig. Euro Moyen Terme
09/11/2014
105,10 Oblig. Euro Moyen Terme
08/11/2014
105,10 Oblig. Euro Moyen Terme
07/11/2014
105,10 Oblig. Euro Moyen Terme
06/11/2014
105,03 Oblig. Euro Moyen Terme
05/11/2014
104,98 Oblig. Euro Moyen Terme
04/11/2014
104,99 Oblig. Euro Moyen Terme
03/11/2014
104,98 Oblig. Euro Moyen Terme
02/11/2014
104,98 Oblig. Euro Moyen Terme
01/11/2014
104,98 Oblig. Euro Moyen Terme
31/10/2014
104,98 Oblig. Euro Moyen Terme
30/10/2014
104,79 Oblig. Euro Moyen Terme
29/10/2014
104,75 Oblig. Euro Moyen Terme
28/10/2014
104,71 Oblig. Euro Moyen Terme
27/10/2014
104,72 Oblig. Euro Moyen Terme
26/10/2014
104,69 Oblig. Euro Moyen Terme
25/10/2014
104,69 Oblig. Euro Moyen Terme
24/10/2014
104,69 Oblig. Euro Moyen Terme
23/10/2014
104,63 Oblig. Euro Moyen Terme
22/10/2014
104,61 Oblig. Euro Moyen Terme
21/10/2014
104,52 Oblig. Euro Moyen Terme
20/10/2014
104,50 Oblig. Euro Moyen Terme
19/10/2014
104,49 Oblig. Euro Moyen Terme
18/10/2014
104,49 Oblig. Euro Moyen Terme
17/10/2014
104,49 Oblig. Euro Moyen Terme
16/10/2014
104,64 Oblig. Euro Moyen Terme
15/10/2014
104,97 Oblig. Euro Moyen Terme
14/10/2014
105,00 Oblig. Euro Moyen Terme
13/10/2014
104,96 Oblig. Euro Moyen Terme
12/10/2014
105,02 Oblig. Euro Moyen Terme
11/10/2014
105,02 Oblig. Euro Moyen Terme
10/10/2014
105,02 Oblig. Euro Moyen Terme
09/10/2014
105,07 Oblig. Euro Moyen Terme
08/10/2014
105,02 Oblig. Euro Moyen Terme
07/10/2014
105,04 Oblig. Euro Moyen Terme
06/10/2014
105,08 Oblig. Euro Moyen Terme
05/10/2014
105,06 Oblig. Euro Moyen Terme
04/10/2014
105,06 Oblig. Euro Moyen Terme
03/10/2014
105,06 Oblig. Euro Moyen Terme
02/10/2014
105,12 Oblig. Euro Moyen Terme
01/10/2014
105,15 Oblig. Euro Moyen Terme
30/09/2014
105,04 Oblig. Euro Moyen Terme
29/09/2014
104,97 Oblig. Euro Moyen Terme
28/09/2014
105,05 Oblig. Euro Moyen Terme
27/09/2014
105,05 Oblig. Euro Moyen Terme
26/09/2014
105,05 Oblig. Euro Moyen Terme
25/09/2014
105,08 Oblig. Euro Moyen Terme
24/09/2014
105,03 Oblig. Euro Moyen Terme
23/09/2014
105,04 Oblig. Euro Moyen Terme
22/09/2014
105,08 Oblig. Euro Moyen Terme
21/09/2014
105,00 Oblig. Euro Moyen Terme
20/09/2014
105,00 Oblig. Euro Moyen Terme
19/09/2014
105,00 Oblig. Euro Moyen Terme
18/09/2014
104,88 Oblig. Euro Moyen Terme
17/09/2014
104,89 Oblig. Euro Moyen Terme
16/09/2014
104,84 Oblig. Euro Moyen Terme
15/09/2014
104,85 Oblig. Euro Moyen Terme
14/09/2014
104,86 Oblig. Euro Moyen Terme
13/09/2014
104,86 Oblig. Euro Moyen Terme
12/09/2014
104,86 Oblig. Euro Moyen Terme
11/09/2014
104,98 Oblig. Euro Moyen Terme
10/09/2014
105,02 Oblig. Euro Moyen Terme
09/09/2014
105,12 Oblig. Euro Moyen Terme
08/09/2014
105,25 Oblig. Euro Moyen Terme
07/09/2014
105,27 Oblig. Euro Moyen Terme
06/09/2014
105,25 Oblig. Euro Moyen Terme
05/09/2014
105,25 Oblig. Euro Moyen Terme
04/09/2014
105,06 Oblig. Euro Moyen Terme
03/09/2014
104,92 Oblig. Euro Moyen Terme
02/09/2014
104,94 Oblig. Euro Moyen Terme
01/09/2014
105,01 Oblig. Euro Moyen Terme
31/08/2014
104,98 Oblig. Euro Moyen Terme
30/08/2014
104,98 Oblig. Euro Moyen Terme
29/08/2014
104,98 Oblig. Euro Moyen Terme
28/08/2014
104,96 Oblig. Euro Moyen Terme
27/08/2014
105,00 Oblig. Euro Moyen Terme
26/08/2014
104,93 Oblig. Euro Moyen Terme
25/08/2014
104,82 Oblig. Euro Moyen Terme
24/08/2014
104,64 Oblig. Euro Moyen Terme
23/08/2014
104,64 Oblig. Euro Moyen Terme
22/08/2014
104,64 Oblig. Euro Moyen Terme
21/08/2014
104,56 Oblig. Euro Moyen Terme
20/08/2014
104,52 Oblig. Euro Moyen Terme
19/08/2014
104,44 Oblig. Euro Moyen Terme
18/08/2014
104,38 Oblig. Euro Moyen Terme
17/08/2014
104,30 Oblig. Euro Moyen Terme
16/08/2014
104,29 Oblig. Euro Moyen Terme
15/08/2014
104,29 Oblig. Euro Moyen Terme
14/08/2014
104,28 Oblig. Euro Moyen Terme
13/08/2014
104,17 Oblig. Euro Moyen Terme
12/08/2014
104,09 Oblig. Euro Moyen Terme
11/08/2014
104,02 Oblig. Euro Moyen Terme
10/08/2014
103,96 Oblig. Euro Moyen Terme
09/08/2014
103,96 Oblig. Euro Moyen Terme
08/08/2014
103,96 Oblig. Euro Moyen Terme
07/08/2014
104,00 Oblig. Euro Moyen Terme
06/08/2014
104,01 Oblig. Euro Moyen Terme
05/08/2014
104,09 Oblig. Euro Moyen Terme
04/08/2014
104,15 Oblig. Euro Moyen Terme
03/08/2014
104,10 Oblig. Euro Moyen Terme
02/08/2014
104,11 Oblig. Euro Moyen Terme
01/08/2014
104,11 Oblig. Euro Moyen Terme
31/07/2014
104,21 Oblig. Euro Moyen Terme
30/07/2014
104,23 Oblig. Euro Moyen Terme
29/07/2014
104,28 Oblig. Euro Moyen Terme
28/07/2014
104,21 Oblig. Euro Moyen Terme
27/07/2014
104,14 Oblig. Euro Moyen Terme
26/07/2014
104,14 Oblig. Euro Moyen Terme
25/07/2014
104,14 Oblig. Euro Moyen Terme
24/07/2014
104,09 Oblig. Euro Moyen Terme
23/07/2014
104,07 Oblig. Euro Moyen Terme
22/07/2014
104,02 Oblig. Euro Moyen Terme
21/07/2014
104,03 Oblig. Euro Moyen Terme
20/07/2014
104,00 Oblig. Euro Moyen Terme
19/07/2014
104,00 Oblig. Euro Moyen Terme
18/07/2014
104,00 Oblig. Euro Moyen Terme
17/07/2014
103,99 Oblig. Euro Moyen Terme
16/07/2014
103,91 Oblig. Euro Moyen Terme
15/07/2014
103,85 Oblig. Euro Moyen Terme
14/07/2014
103,79 Oblig. Euro Moyen Terme
13/07/2014
103,79 Oblig. Euro Moyen Terme
12/07/2014
103,79 Oblig. Euro Moyen Terme
11/07/2014
103,79 Oblig. Euro Moyen Terme
10/07/2014
103,82 Oblig. Euro Moyen Terme
09/07/2014
103,88 Oblig. Euro Moyen Terme
08/07/2014
103,94 Oblig. Euro Moyen Terme
07/07/2014
103,96 Oblig. Euro Moyen Terme
06/07/2014
103,93 Oblig. Euro Moyen Terme
05/07/2014
103,92 Oblig. Euro Moyen Terme
04/07/2014
103,92 Oblig. Euro Moyen Terme
03/07/2014
103,83 Oblig. Euro Moyen Terme
02/07/2014
103,82 Oblig. Euro Moyen Terme
01/07/2014
103,89 Oblig. Euro Moyen Terme
30/06/2014
103,87 Oblig. Euro Moyen Terme
29/06/2014
103,88 Oblig. Euro Moyen Terme
28/06/2014
103,88 Oblig. Euro Moyen Terme
27/06/2014
103,88 Oblig. Euro Moyen Terme
26/06/2014
103,91 Oblig. Euro Moyen Terme
25/06/2014
103,87 Oblig. Euro Moyen Terme
24/06/2014
103,81 Oblig. Euro Moyen Terme
23/06/2014
103,73 Oblig. Euro Moyen Terme
22/06/2014
103,72 Oblig. Euro Moyen Terme
21/06/2014
103,72 Oblig. Euro Moyen Terme
20/06/2014
103,72 Oblig. Euro Moyen Terme
19/06/2014
103,75 Oblig. Euro Moyen Terme
18/06/2014
103,61 Oblig. Euro Moyen Terme
17/06/2014
103,67 Oblig. Euro Moyen Terme
16/06/2014
103,77 Oblig. Euro Moyen Terme
15/06/2014
103,75 Oblig. Euro Moyen Terme
14/06/2014
103,75 Oblig. Euro Moyen Terme
13/06/2014
103,75 Oblig. Euro Moyen Terme
12/06/2014
103,70 Oblig. Euro Moyen Terme
11/06/2014
103,71 Oblig. Euro Moyen Terme
10/06/2014
103,76 Oblig. Euro Moyen Terme
09/06/2014
103,71 Oblig. Euro Moyen Terme
08/06/2014
103,66 Oblig. Euro Moyen Terme
07/06/2014
103,66 Oblig. Euro Moyen Terme
06/06/2014
103,66 Oblig. Euro Moyen Terme
05/06/2014
103,30 Oblig. Euro Moyen Terme
04/06/2014
103,18 Oblig. Euro Moyen Terme
03/06/2014
103,24 Oblig. Euro Moyen Terme
02/06/2014
103,28 Oblig. Euro Moyen Terme
01/06/2014
103,25 Oblig. Euro Moyen Terme
31/05/2014
103,26 Oblig. Euro Moyen Terme
30/05/2014
103,26 Oblig. Euro Moyen Terme
29/05/2014
103,25 Oblig. Euro Moyen Terme
28/05/2014
103,24 Oblig. Euro Moyen Terme
27/05/2014
103,13 Oblig. Euro Moyen Terme
26/05/2014
103,04 Oblig. Euro Moyen Terme
25/05/2014
102,89 Oblig. Euro Moyen Terme
24/05/2014
102,88 Oblig. Euro Moyen Terme
23/05/2014
102,88 Oblig. Euro Moyen Terme
22/05/2014
102,82 Oblig. Euro Moyen Terme
21/05/2014
102,80 Oblig. Euro Moyen Terme
20/05/2014
102,83 Oblig. Euro Moyen Terme
19/05/2014
102,98 Oblig. Euro Moyen Terme
18/05/2014
103,03 Oblig. Euro Moyen Terme
17/05/2014
103,03 Oblig. Euro Moyen Terme
16/05/2014
103,03 Oblig. Euro Moyen Terme
15/05/2014
103,09 Oblig. Euro Moyen Terme
14/05/2014
103,15 Oblig. Euro Moyen Terme
13/05/2014
103,03 Oblig. Euro Moyen Terme
12/05/2014
102,96 Oblig. Euro Moyen Terme
11/05/2014
102,98 Oblig. Euro Moyen Terme
10/05/2014
102,97 Oblig. Euro Moyen Terme
09/05/2014
102,97 Oblig. Euro Moyen Terme
08/05/2014
102,87 Oblig. Euro Moyen Terme
07/05/2014
102,80 Oblig. Euro Moyen Terme
06/05/2014
102,80 Oblig. Euro Moyen Terme
05/05/2014
102,76 Oblig. Euro Moyen Terme
04/05/2014
102,73 Oblig. Euro Moyen Terme
03/05/2014
102,72 Oblig. Euro Moyen Terme
02/05/2014
102,72 Oblig. Euro Moyen Terme
01/05/2014
102,60 Oblig. Euro Moyen Terme
30/04/2014
102,59 Oblig. Euro Moyen Terme
29/04/2014
102,49 Oblig. Euro Moyen Terme
28/04/2014
102,47 Oblig. Euro Moyen Terme
27/04/2014
102,48 Oblig. Euro Moyen Terme
26/04/2014
102,47 Oblig. Euro Moyen Terme
25/04/2014
102,47 Oblig. Euro Moyen Terme
24/04/2014
102,44 Oblig. Euro Moyen Terme
23/04/2014
102,46 Oblig. Euro Moyen Terme
22/04/2014
102,43 Oblig. Euro Moyen Terme
21/04/2014
102,43 Oblig. Euro Moyen Terme
20/04/2014
102,44 Oblig. Euro Moyen Terme
19/04/2014
102,44 Oblig. Euro Moyen Terme
18/04/2014
102,44 Oblig. Euro Moyen Terme
17/04/2014
102,44 Oblig. Euro Moyen Terme
16/04/2014
102,47 Oblig. Euro Moyen Terme
15/04/2014
102,42 Oblig. Euro Moyen Terme
14/04/2014
102,33 Oblig. Euro Moyen Terme
13/04/2014
102,30 Oblig. Euro Moyen Terme
12/04/2014
102,31 Oblig. Euro Moyen Terme
11/04/2014
102,31 Oblig. Euro Moyen Terme
10/04/2014
102,32 Oblig. Euro Moyen Terme
09/04/2014
102,23 Oblig. Euro Moyen Terme
08/04/2014
102,25 Oblig. Euro Moyen Terme
07/04/2014
102,31 Oblig. Euro Moyen Terme
06/04/2014
102,24 Oblig. Euro Moyen Terme
05/04/2014
102,23 Oblig. Euro Moyen Terme
04/04/2014
102,23 Oblig. Euro Moyen Terme
03/04/2014
102,01 Oblig. Euro Moyen Terme
02/04/2014
101,95 Oblig. Euro Moyen Terme
01/04/2014
101,98 Oblig. Euro Moyen Terme
31/03/2014
101,99 Oblig. Euro Moyen Terme
30/03/2014
101,99 Oblig. Euro Moyen Terme
29/03/2014
101,99 Oblig. Euro Moyen Terme
28/03/2014
101,99 Oblig. Euro Moyen Terme
27/03/2014
101,93 Oblig. Euro Moyen Terme
26/03/2014
101,81 Oblig. Euro Moyen Terme
25/03/2014
101,72 Oblig. Euro Moyen Terme
24/03/2014
101,66 Oblig. Euro Moyen Terme
23/03/2014
101,61 Oblig. Euro Moyen Terme
22/03/2014
101,60 Oblig. Euro Moyen Terme
21/03/2014
101,60 Oblig. Euro Moyen Terme
20/03/2014
101,57 Oblig. Euro Moyen Terme
19/03/2014
101,69 Oblig. Euro Moyen Terme
18/03/2014
101,72 Oblig. Euro Moyen Terme
17/03/2014
101,69 Oblig. Euro Moyen Terme
16/03/2014
101,67 Oblig. Euro Moyen Terme
15/03/2014
101,67 Oblig. Euro Moyen Terme
14/03/2014
101,67 Oblig. Euro Moyen Terme
13/03/2014
101,70 Oblig. Euro Moyen Terme
12/03/2014
101,66 Oblig. Euro Moyen Terme
11/03/2014
101,66 Oblig. Euro Moyen Terme
10/03/2014
101,66 Oblig. Euro Moyen Terme
09/03/2014
101,61 Oblig. Euro Moyen Terme
08/03/2014
101,61 Oblig. Euro Moyen Terme
07/03/2014
101,61 Oblig. Euro Moyen Terme
06/03/2014
101,61 Oblig. Euro Moyen Terme
05/03/2014
101,66 Oblig. Euro Moyen Terme
04/03/2014
101,58 Oblig. Euro Moyen Terme
03/03/2014
101,54 Oblig. Euro Moyen Terme
02/03/2014
101,50 Oblig. Euro Moyen Terme
01/03/2014
101,50 Oblig. Euro Moyen Terme
28/02/2014
101,50 Oblig. Euro Moyen Terme
27/02/2014
101,52 Oblig. Euro Moyen Terme
26/02/2014
101,36 Oblig. Euro Moyen Terme
25/02/2014
101,26 Oblig. Euro Moyen Terme
24/02/2014
101,23 Oblig. Euro Moyen Terme
23/02/2014
101,20 Oblig. Euro Moyen Terme
22/02/2014
101,20 Oblig. Euro Moyen Terme
21/02/2014
101,20 Oblig. Euro Moyen Terme
20/02/2014
101,12 Oblig. Euro Moyen Terme
19/02/2014
101,19 Oblig. Euro Moyen Terme
18/02/2014
101,16 Oblig. Euro Moyen Terme
17/02/2014
101,09 Oblig. Euro Moyen Terme
16/02/2014
101,02 Oblig. Euro Moyen Terme
15/02/2014
101,02 Oblig. Euro Moyen Terme
14/02/2014
101,02 Oblig. Euro Moyen Terme
13/02/2014
100,96 Oblig. Euro Moyen Terme
12/02/2014
100,93 Oblig. Euro Moyen Terme
11/02/2014
100,95 Oblig. Euro Moyen Terme
10/02/2014
100,96 Oblig. Euro Moyen Terme
09/02/2014
100,93 Oblig. Euro Moyen Terme
08/02/2014
100,92 Oblig. Euro Moyen Terme
07/02/2014
100,92 Oblig. Euro Moyen Terme
06/02/2014
100,82 Oblig. Euro Moyen Terme
05/02/2014
100,86 Oblig. Euro Moyen Terme
04/02/2014
100,80 Oblig. Euro Moyen Terme
03/02/2014
100,82 Oblig. Euro Moyen Terme
02/02/2014
100,77 Oblig. Euro Moyen Terme
01/02/2014
100,77 Oblig. Euro Moyen Terme
31/01/2014
100,77 Oblig. Euro Moyen Terme
30/01/2014
100,67 Oblig. Euro Moyen Terme
29/01/2014
100,61 Oblig. Euro Moyen Terme
28/01/2014
100,57 Oblig. Euro Moyen Terme
27/01/2014
100,52 Oblig. Euro Moyen Terme
26/01/2014
100,54 Oblig. Euro Moyen Terme
25/01/2014
100,54 Oblig. Euro Moyen Terme
24/01/2014
100,54 Oblig. Euro Moyen Terme
23/01/2014
100,58 Oblig. Euro Moyen Terme
22/01/2014
100,61 Oblig. Euro Moyen Terme
21/01/2014
100,63 Oblig. Euro Moyen Terme
20/01/2014
100,64 Oblig. Euro Moyen Terme
19/01/2014
100,56 Oblig. Euro Moyen Terme
18/01/2014
100,55 Oblig. Euro Moyen Terme
17/01/2014
100,55 Oblig. Euro Moyen Terme
16/01/2014
100,44 Oblig. Euro Moyen Terme
15/01/2014
100,36 Oblig. Euro Moyen Terme
14/01/2014
100,35 Oblig. Euro Moyen Terme
13/01/2014
100,33 Oblig. Euro Moyen Terme
12/01/2014
100,25 Oblig. Euro Moyen Terme
11/01/2014
100,24 Oblig. Euro Moyen Terme
10/01/2014
100,24 Oblig. Euro Moyen Terme
09/01/2014
100,15 Oblig. Euro Moyen Terme
08/01/2014
100,18 Oblig. Euro Moyen Terme
07/01/2014
100,17 Oblig. Euro Moyen Terme
06/01/2014
100,07 Oblig. Euro Moyen Terme
05/01/2014
100,00 Oblig. Euro Moyen Terme
04/01/2014
100,00 Oblig. Euro Moyen Terme
03/01/2014
100,00 Oblig. Euro Moyen Terme
02/01/2014
99,86 Oblig. Euro Moyen Terme
01/01/2014
99,76 Oblig. Euro Moyen Terme
31/12/2013
99,76 Oblig. Euro Moyen Terme
30/12/2013
99,72 Oblig. Euro Moyen Terme
29/12/2013
99,64 Oblig. Euro Moyen Terme
28/12/2013
99,65 Oblig. Euro Moyen Terme
27/12/2013
99,65 Oblig. Euro Moyen Terme
26/12/2013
99,74 Oblig. Euro Moyen Terme
25/12/2013
99,73 Oblig. Euro Moyen Terme
24/12/2013
99,73 Oblig. Euro Moyen Terme
23/12/2013
99,74 Oblig. Euro Moyen Terme
22/12/2013
99,79 Oblig. Euro Moyen Terme
21/12/2013
99,79 Oblig. Euro Moyen Terme
20/12/2013
99,79 Oblig. Euro Moyen Terme
19/12/2013
99,78 Oblig. Euro Moyen Terme
18/12/2013
99,78 Oblig. Euro Moyen Terme
17/12/2013
99,81 Oblig. Euro Moyen Terme
16/12/2013
99,78 Oblig. Euro Moyen Terme
15/12/2013
99,75 Oblig. Euro Moyen Terme
14/12/2013
99,75 Oblig. Euro Moyen Terme
13/12/2013
99,75 Oblig. Euro Moyen Terme
12/12/2013
99,73 Oblig. Euro Moyen Terme
11/12/2013
99,82 Oblig. Euro Moyen Terme
10/12/2013
99,78 Oblig. Euro Moyen Terme
09/12/2013
99,69 Oblig. Euro Moyen Terme
08/12/2013
99,62 Oblig. Euro Moyen Terme
07/12/2013
99,62 Oblig. Euro Moyen Terme
06/12/2013
99,62 Oblig. Euro Moyen Terme
05/12/2013
99,67 Oblig. Euro Moyen Terme
04/12/2013
99,84 Oblig. Euro Moyen Terme
03/12/2013
99,97 Oblig. Euro Moyen Terme
02/12/2013
99,96 Oblig. Euro Moyen Terme
01/12/2013
100,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/12/2016
116,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/11/2016
115,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/11/2016
116,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/11/2016
116,42 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/11/2016
116,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/11/2016
116,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/11/2016
116,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/11/2016
116,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/11/2016
116,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/11/2016
116,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/11/2016
116,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/11/2016
116,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/11/2016
116,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/11/2016
116,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/11/2016
116,81 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/11/2016
116,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/11/2016
116,80 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/11/2016
116,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/11/2016
117,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/11/2016
117,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/11/2016
117,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/11/2016
117,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/11/2016
117,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/11/2016
118,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/11/2016
117,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/11/2016
118,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/11/2016
118,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/11/2016
118,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/11/2016
117,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/11/2016
117,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/11/2016
117,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/10/2016
117,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/10/2016
117,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/10/2016
117,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/10/2016
117,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/10/2016
117,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/10/2016
117,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/10/2016
117,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/10/2016
117,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/10/2016
117,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/10/2016
117,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/10/2016
117,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/10/2016
117,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/10/2016
117,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/10/2016
117,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/10/2016
117,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/10/2016
117,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/10/2016
117,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/10/2016
117,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/10/2016
116,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/10/2016
116,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/10/2016
116,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/10/2016
116,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/10/2016
116,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/10/2016
116,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/10/2016
116,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/10/2016
116,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/10/2016
116,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/10/2016
116,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/10/2016
117,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/10/2016
117,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/10/2016
117,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/09/2016
117,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/09/2016
117,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/09/2016
117,61 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/09/2016
117,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/09/2016
117,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/09/2016
117,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/09/2016
117,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/09/2016
117,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/09/2016
118,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/09/2016
117,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/09/2016
116,89 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/09/2016
116,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/09/2016
116,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/09/2016
116,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/09/2016
116,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/09/2016
116,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/09/2016
116,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/09/2016
117,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/09/2016
117,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/09/2016
116,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/09/2016
116,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/09/2016
116,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/09/2016
117,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/09/2016
118,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/09/2016
117,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/09/2016
117,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/09/2016
117,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/09/2016
117,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/09/2016
117,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/09/2016
117,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/08/2016
117,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/08/2016
117,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/08/2016
117,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/08/2016
117,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/08/2016
117,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/08/2016
117,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/08/2016
118,10 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/08/2016
118,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/08/2016
118,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/08/2016
118,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/08/2016
118,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/08/2016
118,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/08/2016
118,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/08/2016
118,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/08/2016
118,43 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/08/2016
118,53 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/08/2016
118,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/08/2016
118,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/08/2016
118,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/08/2016
118,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/08/2016
118,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/08/2016
117,88 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/08/2016
117,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/08/2016
117,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/08/2016
118,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/08/2016
118,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/08/2016
118,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/08/2016
118,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/08/2016
118,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/08/2016
118,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/08/2016
118,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/07/2016
118,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/07/2016
118,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/07/2016
118,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/07/2016
117,88 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/07/2016
117,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/07/2016
117,88 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/07/2016
118,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/07/2016
118,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/07/2016
118,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/07/2016
118,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/07/2016
117,88 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/07/2016
117,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/07/2016
117,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/07/2016
117,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/07/2016
117,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/07/2016
117,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/07/2016
117,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/07/2016
117,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/07/2016
117,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/07/2016
117,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/07/2016
118,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/07/2016
118,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/07/2016
118,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/07/2016
118,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/07/2016
118,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/07/2016
118,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/07/2016
118,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/07/2016
118,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/07/2016
117,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/07/2016
117,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/07/2016
117,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/06/2016
117,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/06/2016
117,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/06/2016
117,42 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/06/2016
118,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/06/2016
117,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/06/2016
117,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/06/2016
117,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/06/2016
117,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/06/2016
117,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/06/2016
116,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/06/2016
116,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/06/2016
117,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/06/2016
117,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/06/2016
117,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/06/2016
117,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/06/2016
117,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/06/2016
117,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/06/2016
116,73 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/06/2016
116,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/06/2016
116,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/06/2016
116,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/06/2016
116,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/06/2016
116,05 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/06/2016
115,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/06/2016
114,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/06/2016
114,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/06/2016
114,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/06/2016
114,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/06/2016
114,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/06/2016
114,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/05/2016
114,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/05/2016
114,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/05/2016
114,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/05/2016
114,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/05/2016
114,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/05/2016
114,10 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/05/2016
114,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/05/2016
113,84 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/05/2016
113,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/05/2016
113,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/05/2016
113,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/05/2016
113,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/05/2016
113,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/05/2016
113,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/05/2016
114,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/05/2016
114,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/05/2016
114,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/05/2016
114,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/05/2016
114,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/05/2016
114,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/05/2016
114,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/05/2016
114,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/05/2016
114,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/05/2016
114,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/05/2016
114,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/05/2016
114,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/05/2016
115,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/05/2016
115,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/05/2016
115,37 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/05/2016
115,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/05/2016
115,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/04/2016
115,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/04/2016
115,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/04/2016
115,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/04/2016
114,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/04/2016
114,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/04/2016
115,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/04/2016
115,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/04/2016
115,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/04/2016
115,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/04/2016
115,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/04/2016
115,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/04/2016
115,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/04/2016
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/04/2016
115,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/04/2016
115,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/04/2016
115,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/04/2016
116,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/04/2016
116,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/04/2016
116,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/04/2016
116,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/04/2016
116,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/04/2016
116,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/04/2016
116,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/04/2016
116,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/04/2016
116,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/04/2016
116,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/04/2016
115,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/04/2016
115,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/04/2016
115,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/04/2016
115,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/03/2016
115,56 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/03/2016
115,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/03/2016
115,44 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/03/2016
115,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/03/2016
115,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/03/2016
115,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/03/2016
115,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/03/2016
115,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/03/2016
115,53 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/03/2016
115,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/03/2016
115,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/03/2016
115,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/03/2016
115,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/03/2016
115,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/03/2016
114,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/03/2016
114,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/03/2016
114,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/03/2016
114,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/03/2016
114,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/03/2016
114,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/03/2016
114,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/03/2016
114,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/03/2016
113,84 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/03/2016
114,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/03/2016
113,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/03/2016
114,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/03/2016
114,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/03/2016
114,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/03/2016
115,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/03/2016
115,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/03/2016
114,81 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/02/2016
114,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/02/2016
114,05 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/02/2016
114,05 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/02/2016
114,05 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/02/2016
114,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/02/2016
114,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/02/2016
114,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/02/2016
112,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/02/2016
112,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/02/2016
112,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/02/2016
112,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/02/2016
112,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/02/2016
112,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/02/2016
112,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/02/2016
112,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/02/2016
112,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/02/2016
112,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/02/2016
112,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/02/2016
112,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/02/2016
113,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/02/2016
112,73 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/02/2016
112,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/02/2016
111,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/02/2016
111,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/02/2016
111,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/02/2016
110,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/02/2016
111,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/02/2016
111,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/02/2016
111,42 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/01/2016
111,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/01/2016
111,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/01/2016
111,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/01/2016
111,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/01/2016
111,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/01/2016
112,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/01/2016
112,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/01/2016
112,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/01/2016
112,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/01/2016
112,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/01/2016
112,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/01/2016
112,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/01/2016
112,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/01/2016
112,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/01/2016
112,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/01/2016
112,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/01/2016
112,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/01/2016
112,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/01/2016
113,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/01/2016
114,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/01/2016
113,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/01/2016
114,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/01/2016
114,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/01/2016
114,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/01/2016
114,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/01/2016
114,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/01/2016
114,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/01/2016
113,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/01/2016
114,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/01/2016
114,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/01/2016
114,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/12/2015
114,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/12/2015
114,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/12/2015
114,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/12/2015
114,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/12/2015
114,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/12/2015
114,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/12/2015
114,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/12/2015
114,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/12/2015
114,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/12/2015
114,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/12/2015
114,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/12/2015
115,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/12/2015
115,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/12/2015
115,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/12/2015
114,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/12/2015
114,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/12/2015
114,09 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/12/2015
115,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/12/2015
115,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/12/2015
115,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/12/2015
115,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/12/2015
115,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/12/2015
115,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/12/2015
115,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/12/2015
115,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/12/2015
114,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/12/2015
114,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/12/2015
114,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/12/2015
115,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/12/2015
115,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/12/2015
115,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/11/2015
115,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/11/2015
115,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/11/2015
115,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/11/2015
115,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/11/2015
115,56 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/11/2015
116,07 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/11/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/11/2015
115,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/11/2015
115,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/11/2015
115,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/11/2015
115,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/11/2015
115,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/11/2015
115,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/11/2015
116,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/11/2015
116,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/11/2015
116,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/11/2015
116,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/11/2015
116,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/11/2015
116,53 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/11/2015
116,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/11/2015
116,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/11/2015
116,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/11/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/11/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/11/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/11/2015
116,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/11/2015
116,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/11/2015
115,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/11/2015
115,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/11/2015
115,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/10/2015
115,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/10/2015
115,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/10/2015
115,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/10/2015
115,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/10/2015
115,95 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/10/2015
116,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/10/2015
116,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/10/2015
116,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/10/2015
116,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/10/2015
115,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/10/2015
115,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/10/2015
116,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/10/2015
116,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/10/2015
116,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/10/2015
116,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/10/2015
116,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/10/2015
115,95 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/10/2015
115,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/10/2015
115,43 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/10/2015
115,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/10/2015
115,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/10/2015
115,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/10/2015
115,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/10/2015
114,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/10/2015
115,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/10/2015
114,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/10/2015
113,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/10/2015
113,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/10/2015
113,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/10/2015
113,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/10/2015
113,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/09/2015
113,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/09/2015
113,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/09/2015
113,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/09/2015
114,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/09/2015
114,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/09/2015
114,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/09/2015
114,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/09/2015
115,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/09/2015
115,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/09/2015
115,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/09/2015
115,37 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/09/2015
115,37 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/09/2015
115,37 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/09/2015
114,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/09/2015
114,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/09/2015
113,89 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/09/2015
114,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/09/2015
113,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/09/2015
113,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/09/2015
113,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/09/2015
114,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/09/2015
115,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/09/2015
114,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/09/2015
115,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/09/2015
115,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/09/2015
115,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/09/2015
115,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/09/2015
115,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/09/2015
115,44 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/09/2015
116,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/08/2015
115,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/08/2015
116,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/08/2015
116,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/08/2015
116,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/08/2015
116,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/08/2015
115,95 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/08/2015
115,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/08/2015
116,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/08/2015
117,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/08/2015
117,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/08/2015
117,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/08/2015
117,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/08/2015
117,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/08/2015
116,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/08/2015
116,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/08/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/08/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/08/2015
115,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/08/2015
116,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/08/2015
116,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/08/2015
116,40 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/08/2015
116,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/08/2015
117,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/08/2015
117,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/08/2015
117,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/08/2015
117,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/08/2015
118,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/08/2015
118,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/08/2015
119,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/08/2015
120,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/08/2015
120,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/07/2015
120,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/07/2015
118,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/07/2015
119,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/07/2015
118,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/07/2015
119,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/07/2015
120,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/07/2015
120,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/07/2015
120,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/07/2015
120,71 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/07/2015
121,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/07/2015
121,57 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/07/2015
121,37 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/07/2015
121,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/07/2015
121,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/07/2015
121,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/07/2015
121,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/07/2015
121,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/07/2015
121,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/07/2015
120,57 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/07/2015
120,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/07/2015
120,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/07/2015
120,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/07/2015
120,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/07/2015
121,89 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/07/2015
122,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/07/2015
122,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/07/2015
121,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/07/2015
121,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/07/2015
121,19 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/07/2015
120,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/07/2015
121,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/06/2015
121,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/06/2015
122,32 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/06/2015
121,09 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/06/2015
121,09 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/06/2015
121,09 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/06/2015
120,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/06/2015
121,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/06/2015
121,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/06/2015
121,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/06/2015
121,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/06/2015
121,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/06/2015
121,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/06/2015
121,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/06/2015
121,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/06/2015
121,57 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/06/2015
120,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/06/2015
121,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/06/2015
121,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/06/2015
121,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/06/2015
120,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/06/2015
120,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/06/2015
121,32 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/06/2015
121,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/06/2015
121,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/06/2015
121,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/06/2015
121,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/06/2015
121,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/06/2015
122,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/06/2015
123,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/06/2015
124,42 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/05/2015
124,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/05/2015
124,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/05/2015
124,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/05/2015
124,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/05/2015
124,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/05/2015
124,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/05/2015
123,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/05/2015
123,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/05/2015
123,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/05/2015
123,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/05/2015
123,81 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/05/2015
123,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/05/2015
123,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/05/2015
122,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/05/2015
123,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/05/2015
123,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/05/2015
123,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/05/2015
123,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/05/2015
123,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/05/2015
124,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/05/2015
123,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/05/2015
123,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/05/2015
123,43 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/05/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/04/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/04/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/04/2015
123,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/04/2015
125,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/04/2015
125,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/04/2015
125,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/04/2015
125,45 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/04/2015
124,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/04/2015
125,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/04/2015
126,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/04/2015
125,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/04/2015
125,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/04/2015
125,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/04/2015
125,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/04/2015
125,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/04/2015
125,61 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/04/2015
125,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/04/2015
124,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/04/2015
124,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/04/2015
124,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/04/2015
124,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/04/2015
123,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/04/2015
123,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/04/2015
123,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/04/2015
123,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/04/2015
123,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/04/2015
123,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/04/2015
123,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/04/2015
123,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/04/2015
123,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/03/2015
122,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/03/2015
123,16 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/03/2015
122,53 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/03/2015
122,53 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/03/2015
122,53 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/03/2015
122,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/03/2015
122,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/03/2015
122,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/03/2015
121,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/03/2015
121,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/03/2015
121,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/03/2015
121,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/03/2015
120,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/03/2015
120,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/03/2015
119,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/03/2015
120,10 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/03/2015
119,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/03/2015
119,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/03/2015
119,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/03/2015
120,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/03/2015
120,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/03/2015
119,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/03/2015
119,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/03/2015
119,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/03/2015
119,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/03/2015
119,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/03/2015
120,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/03/2015
119,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/03/2015
119,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/03/2015
119,57 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/03/2015
120,71 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/02/2015
120,71 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/02/2015
120,71 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/02/2015
119,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/02/2015
119,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/02/2015
119,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/02/2015
119,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/02/2015
119,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/02/2015
119,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/02/2015
119,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/02/2015
118,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/02/2015
119,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/02/2015
119,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/02/2015
119,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/02/2015
120,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/02/2015
120,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/02/2015
120,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/02/2015
120,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/02/2015
121,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/02/2015
121,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/02/2015
122,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/02/2015
121,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/02/2015
121,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/02/2015
121,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/02/2015
121,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/02/2015
120,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/02/2015
121,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/02/2015
122,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/02/2015
122,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/01/2015
122,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/01/2015
122,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/01/2015
123,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/01/2015
125,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/01/2015
125,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/01/2015
127,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/01/2015
130,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/01/2015
130,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/01/2015
130,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/01/2015
128,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/01/2015
127,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/01/2015
126,89 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/01/2015
126,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/01/2015
126,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/01/2015
126,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/01/2015
126,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/01/2015
124,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/01/2015
106,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/01/2015
106,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/01/2015
106,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/01/2015
106,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/01/2015
106,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/01/2015
106,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/01/2015
105,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/01/2015
105,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/01/2015
105,89 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/01/2015
105,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/01/2015
105,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/01/2015
105,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/01/2015
105,60 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/01/2015
105,44 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/12/2014
105,44 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/12/2014
105,40 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/12/2014
105,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/12/2014
105,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/12/2014
105,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/12/2014
105,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/12/2014
105,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/12/2014
105,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/12/2014
105,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/12/2014
105,44 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/12/2014
105,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/12/2014
105,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/12/2014
105,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/12/2014
104,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/12/2014
104,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/12/2014
104,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/12/2014
105,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/12/2014
105,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/12/2014
105,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/12/2014
105,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/12/2014
105,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/12/2014
105,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/12/2014
105,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/12/2014
105,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/12/2014
105,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/12/2014
105,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/12/2014
105,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/12/2014
105,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/12/2014
105,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/12/2014
105,91 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/12/2014
106,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/11/2014
106,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/11/2014
106,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/11/2014
106,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/11/2014
106,39 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/11/2014
106,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/11/2014
106,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/11/2014
106,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/11/2014
106,07 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/11/2014
106,07 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/11/2014
106,07 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/11/2014
106,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/11/2014
105,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/11/2014
106,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/11/2014
106,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/11/2014
106,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/11/2014
106,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/11/2014
106,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/11/2014
106,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/11/2014
106,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/11/2014
106,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/11/2014
106,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/11/2014
106,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/11/2014
106,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/11/2014
106,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/11/2014
105,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/11/2014
105,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/11/2014
105,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/11/2014
105,95 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/11/2014
105,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/11/2014
105,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/10/2014
105,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/10/2014
105,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/10/2014
105,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/10/2014
106,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/10/2014
105,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/10/2014
105,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/10/2014
105,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/10/2014
105,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/10/2014
105,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/10/2014
106,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/10/2014
106,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/10/2014
106,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/10/2014
106,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/10/2014
106,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/10/2014
106,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/10/2014
106,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/10/2014
106,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/10/2014
106,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/10/2014
105,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/10/2014
105,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/10/2014
105,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/10/2014
105,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/10/2014
105,56 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/10/2014
105,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/10/2014
105,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/10/2014
105,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/10/2014
105,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/10/2014
105,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/10/2014
105,26 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/10/2014
105,32 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/10/2014
105,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/09/2014
105,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/09/2014
105,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/09/2014
105,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/09/2014
105,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/09/2014
105,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/09/2014
105,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/09/2014
105,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/09/2014
105,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/09/2014
105,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/09/2014
105,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/09/2014
105,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/09/2014
105,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/09/2014
104,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/09/2014
104,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/09/2014
105,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/09/2014
104,88 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/09/2014
105,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/09/2014
105,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/09/2014
105,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/09/2014
105,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/09/2014
105,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/09/2014
105,73 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/09/2014
105,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/09/2014
105,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/09/2014
105,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/09/2014
105,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/09/2014
105,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/09/2014
105,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/09/2014
105,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/09/2014
105,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/08/2014
106,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/08/2014
106,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/08/2014
106,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/08/2014
106,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/08/2014
106,05 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/08/2014
105,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/08/2014
105,74 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/08/2014
105,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/08/2014
105,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/08/2014
105,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/08/2014
105,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/08/2014
105,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/08/2014
105,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/08/2014
105,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/08/2014
105,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/08/2014
105,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/08/2014
105,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/08/2014
105,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/08/2014
104,73 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/08/2014
104,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/08/2014
104,59 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/08/2014
104,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/08/2014
104,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/08/2014
104,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/08/2014
104,46 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/08/2014
104,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/08/2014
104,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/08/2014
104,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/08/2014
104,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/08/2014
104,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/08/2014
104,30 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/07/2014
104,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/07/2014
104,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/07/2014
104,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/07/2014
104,63 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/07/2014
104,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/07/2014
104,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/07/2014
104,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/07/2014
104,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/07/2014
104,78 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/07/2014
104,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/07/2014
104,75 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/07/2014
104,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/07/2014
104,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/07/2014
104,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/07/2014
104,81 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/07/2014
104,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/07/2014
104,72 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/07/2014
104,73 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/07/2014
104,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/07/2014
104,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/07/2014
104,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/07/2014
104,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/07/2014
104,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/07/2014
104,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/07/2014
104,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/07/2014
104,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/07/2014
104,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/07/2014
104,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/07/2014
104,35 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/07/2014
104,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/07/2014
104,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/06/2014
104,56 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/06/2014
104,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/06/2014
104,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/06/2014
104,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/06/2014
104,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/06/2014
104,42 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/06/2014
104,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/06/2014
104,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/06/2014
104,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/06/2014
104,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/06/2014
104,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/06/2014
104,23 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/06/2014
103,98 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/06/2014
103,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/06/2014
104,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/06/2014
104,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/06/2014
104,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/06/2014
104,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/06/2014
104,09 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/06/2014
104,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/06/2014
104,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/06/2014
104,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/06/2014
104,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/06/2014
104,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/06/2014
104,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/06/2014
103,73 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/06/2014
103,68 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/06/2014
103,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/06/2014
103,86 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/06/2014
103,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/05/2014
103,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/05/2014
103,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/05/2014
103,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/05/2014
103,67 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/05/2014
103,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/05/2014
103,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/05/2014
103,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/05/2014
103,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/05/2014
103,48 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/05/2014
103,40 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/05/2014
103,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/05/2014
103,32 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/05/2014
103,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/05/2014
103,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/05/2014
103,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/05/2014
103,38 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/05/2014
103,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/05/2014
103,40 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/05/2014
103,21 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/05/2014
103,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/05/2014
103,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/05/2014
103,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/05/2014
103,27 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/05/2014
103,32 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/05/2014
103,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/05/2014
103,08 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/05/2014
103,00 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/05/2014
102,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/05/2014
102,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/05/2014
102,83 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/05/2014
102,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/04/2014
102,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/04/2014
102,42 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/04/2014
102,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/04/2014
102,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/04/2014
102,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/04/2014
102,41 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/04/2014
102,37 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/04/2014
102,40 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/04/2014
102,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/04/2014
102,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/04/2014
102,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/04/2014
102,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/04/2014
102,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/04/2014
102,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/04/2014
102,65 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/04/2014
102,81 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/04/2014
102,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/04/2014
102,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/04/2014
102,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/04/2014
102,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/04/2014
102,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/04/2014
102,49 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/04/2014
102,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/04/2014
102,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/04/2014
101,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/04/2014
101,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/04/2014
101,69 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/04/2014
101,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/04/2014
101,97 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/04/2014
102,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/03/2014
101,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/03/2014
102,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/03/2014
102,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/03/2014
102,04 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/03/2014
102,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/03/2014
101,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/03/2014
101,82 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/03/2014
101,71 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/03/2014
101,80 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/03/2014
101,80 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/03/2014
101,80 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/03/2014
101,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/03/2014
102,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/03/2014
102,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/03/2014
102,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/03/2014
102,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/03/2014
102,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/03/2014
102,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/03/2014
102,28 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/03/2014
102,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/03/2014
102,12 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/03/2014
101,92 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/03/2014
102,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/03/2014
102,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/03/2014
102,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/03/2014
102,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/03/2014
102,33 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/03/2014
102,52 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/03/2014
102,94 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/03/2014
102,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/03/2014
102,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/02/2014
102,76 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/02/2014
102,61 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/02/2014
102,24 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/02/2014
102,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/02/2014
101,96 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/02/2014
102,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/02/2014
102,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/02/2014
102,02 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/02/2014
101,90 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/02/2014
101,87 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/02/2014
101,79 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/02/2014
101,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/02/2014
101,61 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/02/2014
101,61 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/02/2014
101,61 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/02/2014
101,57 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/02/2014
101,15 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/02/2014
101,32 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/02/2014
101,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/02/2014
101,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/02/2014
101,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/02/2014
101,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/02/2014
101,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/02/2014
101,22 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/02/2014
101,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/02/2014
101,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/02/2014
101,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/02/2014
101,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/01/2014
101,03 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/01/2014
100,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/01/2014
100,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/01/2014
100,55 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/01/2014
100,62 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/01/2014
100,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/01/2014
100,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/01/2014
100,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/01/2014
100,31 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/01/2014
100,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/01/2014
100,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/01/2014
100,17 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/01/2014
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/01/2014
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/01/2014
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/01/2014
99,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/01/2014
99,84 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/01/2014
100,07 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/01/2014
100,11 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/01/2014
99,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/01/2014
99,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/01/2014
99,85 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/01/2014
99,36 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/01/2014
99,20 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/01/2014
99,43 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/01/2014
99,77 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/01/2014
99,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/01/2014
99,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/01/2014
99,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/01/2014
99,66 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/01/2014
99,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
31/12/2013
99,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
30/12/2013
100,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
29/12/2013
100,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
28/12/2013
100,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
27/12/2013
100,29 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
26/12/2013
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
25/12/2013
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
24/12/2013
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
23/12/2013
100,18 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
22/12/2013
100,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
21/12/2013
100,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
20/12/2013
100,13 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
19/12/2013
100,06 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
18/12/2013
100,58 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
17/12/2013
100,64 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
16/12/2013
100,51 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
15/12/2013
100,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
14/12/2013
100,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
13/12/2013
100,34 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
12/12/2013
100,47 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
11/12/2013
100,50 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
10/12/2013
100,54 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
09/12/2013
100,25 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
08/12/2013
100,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
07/12/2013
100,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
06/12/2013
100,14 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
05/12/2013
99,93 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
04/12/2013
100,01 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
03/12/2013
99,99 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
02/12/2013
99,70 RAM (L) TF GLOBAL BD TOTAL RETURN FD G
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RAM (L) TF GLOBAL BD TOTAL RETURN FD G 16,135,1112,760,41
Oblig. Euro Moyen Terme 6,942,261,921,23
ML EMU Broad Market 3-5 Yrs 7,662,491,182,20
Performances annuelles
 201520142013201220112010
RAM (L) TF GLOBAL BD TOTAL RETURN FD G 8,315,51-3,5615,03-0,5421,34
Oblig. Euro Moyen Terme -0,106,062,539,470,011,80
ML EMU Broad Market 3-5 Yrs 1,125,392,589,623,222,76

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
mardi 6 décembre 2016
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