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HSBC EURO SHORT TERM BOND FUND IC USD - FR0010788836

Performance en base 100 du 24/03/2014 au 23/03/2017
 
HSBC EURO SHORT TERM BOND FUND IC USD
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
23/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
22/03/2017
102,38 ML EMU Broad Market 1-3 Yrs
21/03/2017
102,34 ML EMU Broad Market 1-3 Yrs
20/03/2017
102,36 ML EMU Broad Market 1-3 Yrs
19/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
18/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
17/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
16/03/2017
102,37 ML EMU Broad Market 1-3 Yrs
15/03/2017
102,42 ML EMU Broad Market 1-3 Yrs
14/03/2017
102,37 ML EMU Broad Market 1-3 Yrs
13/03/2017
102,36 ML EMU Broad Market 1-3 Yrs
12/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
11/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
10/03/2017
102,35 ML EMU Broad Market 1-3 Yrs
09/03/2017
102,42 ML EMU Broad Market 1-3 Yrs
08/03/2017
102,43 ML EMU Broad Market 1-3 Yrs
07/03/2017
102,50 ML EMU Broad Market 1-3 Yrs
06/03/2017
102,47 ML EMU Broad Market 1-3 Yrs
05/03/2017
102,44 ML EMU Broad Market 1-3 Yrs
04/03/2017
102,44 ML EMU Broad Market 1-3 Yrs
03/03/2017
102,44 ML EMU Broad Market 1-3 Yrs
02/03/2017
102,45 ML EMU Broad Market 1-3 Yrs
01/03/2017
102,45 ML EMU Broad Market 1-3 Yrs
28/02/2017
102,51 ML EMU Broad Market 1-3 Yrs
27/02/2017
102,51 ML EMU Broad Market 1-3 Yrs
26/02/2017
102,51 ML EMU Broad Market 1-3 Yrs
25/02/2017
102,51 ML EMU Broad Market 1-3 Yrs
24/02/2017
102,51 ML EMU Broad Market 1-3 Yrs
23/02/2017
102,47 ML EMU Broad Market 1-3 Yrs
22/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
21/02/2017
102,43 ML EMU Broad Market 1-3 Yrs
20/02/2017
102,46 ML EMU Broad Market 1-3 Yrs
19/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
18/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
17/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
16/02/2017
102,43 ML EMU Broad Market 1-3 Yrs
15/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
14/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
13/02/2017
102,45 ML EMU Broad Market 1-3 Yrs
12/02/2017
102,44 ML EMU Broad Market 1-3 Yrs
11/02/2017
102,44 ML EMU Broad Market 1-3 Yrs
10/02/2017
102,44 ML EMU Broad Market 1-3 Yrs
09/02/2017
102,46 ML EMU Broad Market 1-3 Yrs
08/02/2017
102,47 ML EMU Broad Market 1-3 Yrs
07/02/2017
102,44 ML EMU Broad Market 1-3 Yrs
06/02/2017
102,42 ML EMU Broad Market 1-3 Yrs
05/02/2017
102,42 ML EMU Broad Market 1-3 Yrs
04/02/2017
102,42 ML EMU Broad Market 1-3 Yrs
03/02/2017
102,42 ML EMU Broad Market 1-3 Yrs
02/02/2017
102,41 ML EMU Broad Market 1-3 Yrs
01/02/2017
102,36 ML EMU Broad Market 1-3 Yrs
31/01/2017
102,37 ML EMU Broad Market 1-3 Yrs
30/01/2017
102,33 ML EMU Broad Market 1-3 Yrs
29/01/2017
102,35 ML EMU Broad Market 1-3 Yrs
28/01/2017
102,35 ML EMU Broad Market 1-3 Yrs
27/01/2017
102,35 ML EMU Broad Market 1-3 Yrs
26/01/2017
102,34 ML EMU Broad Market 1-3 Yrs
25/01/2017
102,39 ML EMU Broad Market 1-3 Yrs
24/01/2017
102,42 ML EMU Broad Market 1-3 Yrs
23/01/2017
102,43 ML EMU Broad Market 1-3 Yrs
22/01/2017
102,40 ML EMU Broad Market 1-3 Yrs
21/01/2017
102,40 ML EMU Broad Market 1-3 Yrs
20/01/2017
102,40 ML EMU Broad Market 1-3 Yrs
19/01/2017
102,44 ML EMU Broad Market 1-3 Yrs
18/01/2017
102,48 ML EMU Broad Market 1-3 Yrs
17/01/2017
102,49 ML EMU Broad Market 1-3 Yrs
16/01/2017
102,48 ML EMU Broad Market 1-3 Yrs
15/01/2017
102,45 ML EMU Broad Market 1-3 Yrs
14/01/2017
102,45 ML EMU Broad Market 1-3 Yrs
13/01/2017
102,45 ML EMU Broad Market 1-3 Yrs
12/01/2017
102,45 ML EMU Broad Market 1-3 Yrs
11/01/2017
102,47 ML EMU Broad Market 1-3 Yrs
10/01/2017
102,47 ML EMU Broad Market 1-3 Yrs
09/01/2017
102,47 ML EMU Broad Market 1-3 Yrs
08/01/2017
102,44 ML EMU Broad Market 1-3 Yrs
07/01/2017
102,44 ML EMU Broad Market 1-3 Yrs
06/01/2017
102,44 ML EMU Broad Market 1-3 Yrs
05/01/2017
102,46 ML EMU Broad Market 1-3 Yrs
04/01/2017
102,54 ML EMU Broad Market 1-3 Yrs
03/01/2017
102,53 ML EMU Broad Market 1-3 Yrs
02/01/2017
102,53 ML EMU Broad Market 1-3 Yrs
01/01/2017
102,53 ML EMU Broad Market 1-3 Yrs
31/12/2016
102,53 ML EMU Broad Market 1-3 Yrs
30/12/2016
102,52 ML EMU Broad Market 1-3 Yrs
29/12/2016
102,53 ML EMU Broad Market 1-3 Yrs
28/12/2016
102,57 ML EMU Broad Market 1-3 Yrs
27/12/2016
102,56 ML EMU Broad Market 1-3 Yrs
26/12/2016
102,51 ML EMU Broad Market 1-3 Yrs
25/12/2016
102,51 ML EMU Broad Market 1-3 Yrs
24/12/2016
102,51 ML EMU Broad Market 1-3 Yrs
23/12/2016
102,51 ML EMU Broad Market 1-3 Yrs
22/12/2016
102,50 ML EMU Broad Market 1-3 Yrs
21/12/2016
102,52 ML EMU Broad Market 1-3 Yrs
20/12/2016
102,52 ML EMU Broad Market 1-3 Yrs
19/12/2016
102,53 ML EMU Broad Market 1-3 Yrs
18/12/2016
102,49 ML EMU Broad Market 1-3 Yrs
17/12/2016
102,49 ML EMU Broad Market 1-3 Yrs
16/12/2016
102,49 ML EMU Broad Market 1-3 Yrs
15/12/2016
102,48 ML EMU Broad Market 1-3 Yrs
14/12/2016
102,51 ML EMU Broad Market 1-3 Yrs
13/12/2016
102,48 ML EMU Broad Market 1-3 Yrs
12/12/2016
102,45 ML EMU Broad Market 1-3 Yrs
11/12/2016
102,44 ML EMU Broad Market 1-3 Yrs
10/12/2016
102,44 ML EMU Broad Market 1-3 Yrs
09/12/2016
102,44 ML EMU Broad Market 1-3 Yrs
08/12/2016
102,40 ML EMU Broad Market 1-3 Yrs
07/12/2016
102,35 ML EMU Broad Market 1-3 Yrs
06/12/2016
102,36 ML EMU Broad Market 1-3 Yrs
05/12/2016
102,34 ML EMU Broad Market 1-3 Yrs
04/12/2016
102,36 ML EMU Broad Market 1-3 Yrs
03/12/2016
102,36 ML EMU Broad Market 1-3 Yrs
02/12/2016
102,36 ML EMU Broad Market 1-3 Yrs
01/12/2016
102,36 ML EMU Broad Market 1-3 Yrs
30/11/2016
102,38 ML EMU Broad Market 1-3 Yrs
29/11/2016
102,38 ML EMU Broad Market 1-3 Yrs
28/11/2016
102,38 ML EMU Broad Market 1-3 Yrs
27/11/2016
102,35 ML EMU Broad Market 1-3 Yrs
26/11/2016
102,35 ML EMU Broad Market 1-3 Yrs
25/11/2016
102,35 ML EMU Broad Market 1-3 Yrs
24/11/2016
102,35 ML EMU Broad Market 1-3 Yrs
23/11/2016
102,33 ML EMU Broad Market 1-3 Yrs
22/11/2016
102,38 ML EMU Broad Market 1-3 Yrs
21/11/2016
102,33 ML EMU Broad Market 1-3 Yrs
20/11/2016
102,30 ML EMU Broad Market 1-3 Yrs
19/11/2016
102,30 ML EMU Broad Market 1-3 Yrs
18/11/2016
102,30 ML EMU Broad Market 1-3 Yrs
17/11/2016
102,28 ML EMU Broad Market 1-3 Yrs
16/11/2016
102,29 ML EMU Broad Market 1-3 Yrs
15/11/2016
102,31 ML EMU Broad Market 1-3 Yrs
14/11/2016
102,26 ML EMU Broad Market 1-3 Yrs
13/11/2016
102,28 ML EMU Broad Market 1-3 Yrs
12/11/2016
102,28 ML EMU Broad Market 1-3 Yrs
11/11/2016
102,28 ML EMU Broad Market 1-3 Yrs
10/11/2016
102,34 ML EMU Broad Market 1-3 Yrs
09/11/2016
102,43 ML EMU Broad Market 1-3 Yrs
08/11/2016
102,42 ML EMU Broad Market 1-3 Yrs
07/11/2016
102,43 ML EMU Broad Market 1-3 Yrs
06/11/2016
102,41 ML EMU Broad Market 1-3 Yrs
05/11/2016
102,41 ML EMU Broad Market 1-3 Yrs
04/11/2016
102,41 ML EMU Broad Market 1-3 Yrs
03/11/2016
102,40 ML EMU Broad Market 1-3 Yrs
02/11/2016
102,42 ML EMU Broad Market 1-3 Yrs
01/11/2016
102,38 ML EMU Broad Market 1-3 Yrs
31/10/2016
102,40 ML EMU Broad Market 1-3 Yrs
30/10/2016
102,38 ML EMU Broad Market 1-3 Yrs
29/10/2016
102,38 ML EMU Broad Market 1-3 Yrs
28/10/2016
102,38 ML EMU Broad Market 1-3 Yrs
27/10/2016
102,41 ML EMU Broad Market 1-3 Yrs
26/10/2016
102,46 ML EMU Broad Market 1-3 Yrs
25/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
24/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
23/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
22/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
21/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
20/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
19/10/2016
102,51 ML EMU Broad Market 1-3 Yrs
18/10/2016
102,50 ML EMU Broad Market 1-3 Yrs
17/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
16/10/2016
102,47 ML EMU Broad Market 1-3 Yrs
15/10/2016
102,47 ML EMU Broad Market 1-3 Yrs
14/10/2016
102,47 ML EMU Broad Market 1-3 Yrs
13/10/2016
102,48 ML EMU Broad Market 1-3 Yrs
12/10/2016
102,50 ML EMU Broad Market 1-3 Yrs
11/10/2016
102,51 ML EMU Broad Market 1-3 Yrs
10/10/2016
102,50 ML EMU Broad Market 1-3 Yrs
09/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
08/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
07/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
06/10/2016
102,49 ML EMU Broad Market 1-3 Yrs
05/10/2016
102,51 ML EMU Broad Market 1-3 Yrs
04/10/2016
102,55 ML EMU Broad Market 1-3 Yrs
03/10/2016
102,55 ML EMU Broad Market 1-3 Yrs
02/10/2016
102,54 ML EMU Broad Market 1-3 Yrs
01/10/2016
102,54 ML EMU Broad Market 1-3 Yrs
30/09/2016
102,54 ML EMU Broad Market 1-3 Yrs
29/09/2016
102,54 ML EMU Broad Market 1-3 Yrs
28/09/2016
102,57 ML EMU Broad Market 1-3 Yrs
27/09/2016
102,57 ML EMU Broad Market 1-3 Yrs
26/09/2016
102,56 ML EMU Broad Market 1-3 Yrs
25/09/2016
102,53 ML EMU Broad Market 1-3 Yrs
24/09/2016
102,53 ML EMU Broad Market 1-3 Yrs
23/09/2016
102,53 ML EMU Broad Market 1-3 Yrs
22/09/2016
102,54 ML EMU Broad Market 1-3 Yrs
21/09/2016
102,52 ML EMU Broad Market 1-3 Yrs
20/09/2016
102,53 ML EMU Broad Market 1-3 Yrs
19/09/2016
102,51 ML EMU Broad Market 1-3 Yrs
18/09/2016
102,50 ML EMU Broad Market 1-3 Yrs
17/09/2016
102,50 ML EMU Broad Market 1-3 Yrs
16/09/2016
102,50 ML EMU Broad Market 1-3 Yrs
15/09/2016
102,49 ML EMU Broad Market 1-3 Yrs
14/09/2016
102,50 ML EMU Broad Market 1-3 Yrs
13/09/2016
102,47 ML EMU Broad Market 1-3 Yrs
12/09/2016
102,48 ML EMU Broad Market 1-3 Yrs
11/09/2016
102,48 ML EMU Broad Market 1-3 Yrs
10/09/2016
102,48 ML EMU Broad Market 1-3 Yrs
09/09/2016
102,48 ML EMU Broad Market 1-3 Yrs
08/09/2016
102,52 ML EMU Broad Market 1-3 Yrs
07/09/2016
102,58 ML EMU Broad Market 1-3 Yrs
06/09/2016
102,57 ML EMU Broad Market 1-3 Yrs
05/09/2016
102,52 ML EMU Broad Market 1-3 Yrs
04/09/2016
102,49 ML EMU Broad Market 1-3 Yrs
03/09/2016
102,49 ML EMU Broad Market 1-3 Yrs
02/09/2016
102,49 ML EMU Broad Market 1-3 Yrs
01/09/2016
102,49 ML EMU Broad Market 1-3 Yrs
31/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
30/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
29/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
28/08/2016
102,51 ML EMU Broad Market 1-3 Yrs
27/08/2016
102,51 ML EMU Broad Market 1-3 Yrs
26/08/2016
102,51 ML EMU Broad Market 1-3 Yrs
25/08/2016
102,50 ML EMU Broad Market 1-3 Yrs
24/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
23/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
22/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
21/08/2016
102,49 ML EMU Broad Market 1-3 Yrs
20/08/2016
102,49 ML EMU Broad Market 1-3 Yrs
19/08/2016
102,49 ML EMU Broad Market 1-3 Yrs
18/08/2016
102,51 ML EMU Broad Market 1-3 Yrs
17/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
16/08/2016
102,51 ML EMU Broad Market 1-3 Yrs
15/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
14/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
13/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
12/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
11/08/2016
102,53 ML EMU Broad Market 1-3 Yrs
10/08/2016
102,55 ML EMU Broad Market 1-3 Yrs
09/08/2016
102,53 ML EMU Broad Market 1-3 Yrs
08/08/2016
102,52 ML EMU Broad Market 1-3 Yrs
07/08/2016
102,49 ML EMU Broad Market 1-3 Yrs
06/08/2016
102,49 ML EMU Broad Market 1-3 Yrs
05/08/2016
102,49 ML EMU Broad Market 1-3 Yrs
04/08/2016
102,50 ML EMU Broad Market 1-3 Yrs
03/08/2016
102,47 ML EMU Broad Market 1-3 Yrs
02/08/2016
102,47 ML EMU Broad Market 1-3 Yrs
01/08/2016
102,50 ML EMU Broad Market 1-3 Yrs
31/07/2016
102,50 ML EMU Broad Market 1-3 Yrs
30/07/2016
102,49 ML EMU Broad Market 1-3 Yrs
29/07/2016
102,49 ML EMU Broad Market 1-3 Yrs
28/07/2016
102,47 ML EMU Broad Market 1-3 Yrs
27/07/2016
102,50 ML EMU Broad Market 1-3 Yrs
26/07/2016
102,48 ML EMU Broad Market 1-3 Yrs
25/07/2016
102,48 ML EMU Broad Market 1-3 Yrs
24/07/2016
102,46 ML EMU Broad Market 1-3 Yrs
23/07/2016
102,46 ML EMU Broad Market 1-3 Yrs
22/07/2016
102,46 ML EMU Broad Market 1-3 Yrs
21/07/2016
102,47 ML EMU Broad Market 1-3 Yrs
20/07/2016
102,49 ML EMU Broad Market 1-3 Yrs
19/07/2016
102,50 ML EMU Broad Market 1-3 Yrs
18/07/2016
102,51 ML EMU Broad Market 1-3 Yrs
17/07/2016
102,47 ML EMU Broad Market 1-3 Yrs
16/07/2016
102,47 ML EMU Broad Market 1-3 Yrs
15/07/2016
102,47 ML EMU Broad Market 1-3 Yrs
14/07/2016
102,49 ML EMU Broad Market 1-3 Yrs
13/07/2016
102,52 ML EMU Broad Market 1-3 Yrs
12/07/2016
102,51 ML EMU Broad Market 1-3 Yrs
11/07/2016
102,53 ML EMU Broad Market 1-3 Yrs
10/07/2016
102,51 ML EMU Broad Market 1-3 Yrs
09/07/2016
102,51 ML EMU Broad Market 1-3 Yrs
08/07/2016
102,51 ML EMU Broad Market 1-3 Yrs
07/07/2016
102,49 ML EMU Broad Market 1-3 Yrs
06/07/2016
102,52 ML EMU Broad Market 1-3 Yrs
05/07/2016
102,52 ML EMU Broad Market 1-3 Yrs
04/07/2016
102,51 ML EMU Broad Market 1-3 Yrs
03/07/2016
102,46 ML EMU Broad Market 1-3 Yrs
02/07/2016
102,46 ML EMU Broad Market 1-3 Yrs
01/07/2016
102,46 ML EMU Broad Market 1-3 Yrs
30/06/2016
102,43 ML EMU Broad Market 1-3 Yrs
29/06/2016
102,42 ML EMU Broad Market 1-3 Yrs
28/06/2016
102,40 ML EMU Broad Market 1-3 Yrs
27/06/2016
102,35 ML EMU Broad Market 1-3 Yrs
26/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
25/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
24/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
23/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
22/06/2016
102,34 ML EMU Broad Market 1-3 Yrs
21/06/2016
102,34 ML EMU Broad Market 1-3 Yrs
20/06/2016
102,34 ML EMU Broad Market 1-3 Yrs
19/06/2016
102,31 ML EMU Broad Market 1-3 Yrs
18/06/2016
102,31 ML EMU Broad Market 1-3 Yrs
17/06/2016
102,31 ML EMU Broad Market 1-3 Yrs
16/06/2016
102,29 ML EMU Broad Market 1-3 Yrs
15/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
14/06/2016
102,31 ML EMU Broad Market 1-3 Yrs
13/06/2016
102,31 ML EMU Broad Market 1-3 Yrs
12/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
11/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
10/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
09/06/2016
102,34 ML EMU Broad Market 1-3 Yrs
08/06/2016
102,35 ML EMU Broad Market 1-3 Yrs
07/06/2016
102,35 ML EMU Broad Market 1-3 Yrs
06/06/2016
102,34 ML EMU Broad Market 1-3 Yrs
05/06/2016
102,33 ML EMU Broad Market 1-3 Yrs
04/06/2016
102,33 ML EMU Broad Market 1-3 Yrs
03/06/2016
102,33 ML EMU Broad Market 1-3 Yrs
02/06/2016
102,31 ML EMU Broad Market 1-3 Yrs
01/06/2016
102,32 ML EMU Broad Market 1-3 Yrs
31/05/2016
102,31 ML EMU Broad Market 1-3 Yrs
30/05/2016
102,31 ML EMU Broad Market 1-3 Yrs
29/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
28/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
27/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
26/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
25/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
24/05/2016
102,29 ML EMU Broad Market 1-3 Yrs
23/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
22/05/2016
102,26 ML EMU Broad Market 1-3 Yrs
21/05/2016
102,26 ML EMU Broad Market 1-3 Yrs
20/05/2016
102,26 ML EMU Broad Market 1-3 Yrs
19/05/2016
102,26 ML EMU Broad Market 1-3 Yrs
18/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
17/05/2016
102,29 ML EMU Broad Market 1-3 Yrs
16/05/2016
102,29 ML EMU Broad Market 1-3 Yrs
15/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
14/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
13/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
12/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
11/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
10/05/2016
102,30 ML EMU Broad Market 1-3 Yrs
09/05/2016
102,31 ML EMU Broad Market 1-3 Yrs
08/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
07/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
06/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
05/05/2016
102,27 ML EMU Broad Market 1-3 Yrs
04/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
03/05/2016
102,28 ML EMU Broad Market 1-3 Yrs
02/05/2016
102,24 ML EMU Broad Market 1-3 Yrs
01/05/2016
102,23 ML EMU Broad Market 1-3 Yrs
30/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
29/04/2016
102,22 ML EMU Broad Market 1-3 Yrs
28/04/2016
102,25 ML EMU Broad Market 1-3 Yrs
27/04/2016
102,25 ML EMU Broad Market 1-3 Yrs
26/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
25/04/2016
102,26 ML EMU Broad Market 1-3 Yrs
24/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
23/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
22/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
21/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
20/04/2016
102,26 ML EMU Broad Market 1-3 Yrs
19/04/2016
102,26 ML EMU Broad Market 1-3 Yrs
18/04/2016
102,26 ML EMU Broad Market 1-3 Yrs
17/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
16/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
15/04/2016
102,24 ML EMU Broad Market 1-3 Yrs
14/04/2016
102,22 ML EMU Broad Market 1-3 Yrs
13/04/2016
102,25 ML EMU Broad Market 1-3 Yrs
12/04/2016
102,25 ML EMU Broad Market 1-3 Yrs
11/04/2016
102,25 ML EMU Broad Market 1-3 Yrs
10/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
09/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
08/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
07/04/2016
102,21 ML EMU Broad Market 1-3 Yrs
06/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
05/04/2016
102,23 ML EMU Broad Market 1-3 Yrs
04/04/2016
102,22 ML EMU Broad Market 1-3 Yrs
03/04/2016
102,21 ML EMU Broad Market 1-3 Yrs
02/04/2016
102,21 ML EMU Broad Market 1-3 Yrs
01/04/2016
102,21 ML EMU Broad Market 1-3 Yrs
31/03/2016
102,20 ML EMU Broad Market 1-3 Yrs
30/03/2016
102,21 ML EMU Broad Market 1-3 Yrs
29/03/2016
102,21 ML EMU Broad Market 1-3 Yrs
28/03/2016
102,19 ML EMU Broad Market 1-3 Yrs
27/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
26/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
25/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
24/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
23/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
22/03/2016
102,19 ML EMU Broad Market 1-3 Yrs
21/03/2016
102,19 ML EMU Broad Market 1-3 Yrs
20/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
19/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
18/03/2016
102,16 ML EMU Broad Market 1-3 Yrs
17/03/2016
102,15 ML EMU Broad Market 1-3 Yrs
16/03/2016
102,15 ML EMU Broad Market 1-3 Yrs
15/03/2016
102,14 ML EMU Broad Market 1-3 Yrs
14/03/2016
102,17 ML EMU Broad Market 1-3 Yrs
13/03/2016
102,13 ML EMU Broad Market 1-3 Yrs
12/03/2016
102,13 ML EMU Broad Market 1-3 Yrs
11/03/2016
102,13 ML EMU Broad Market 1-3 Yrs
10/03/2016
102,09 ML EMU Broad Market 1-3 Yrs
09/03/2016
102,19 ML EMU Broad Market 1-3 Yrs
08/03/2016
102,23 ML EMU Broad Market 1-3 Yrs
07/03/2016
102,20 ML EMU Broad Market 1-3 Yrs
06/03/2016
102,18 ML EMU Broad Market 1-3 Yrs
05/03/2016
102,18 ML EMU Broad Market 1-3 Yrs
04/03/2016
102,18 ML EMU Broad Market 1-3 Yrs
03/03/2016
102,22 ML EMU Broad Market 1-3 Yrs
02/03/2016
102,20 ML EMU Broad Market 1-3 Yrs
01/03/2016
102,20 ML EMU Broad Market 1-3 Yrs
29/02/2016
102,20 ML EMU Broad Market 1-3 Yrs
28/02/2016
102,12 ML EMU Broad Market 1-3 Yrs
27/02/2016
102,12 ML EMU Broad Market 1-3 Yrs
26/02/2016
102,12 ML EMU Broad Market 1-3 Yrs
25/02/2016
102,11 ML EMU Broad Market 1-3 Yrs
24/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
23/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
22/02/2016
102,11 ML EMU Broad Market 1-3 Yrs
21/02/2016
102,08 ML EMU Broad Market 1-3 Yrs
20/02/2016
102,08 ML EMU Broad Market 1-3 Yrs
19/02/2016
102,08 ML EMU Broad Market 1-3 Yrs
18/02/2016
102,08 ML EMU Broad Market 1-3 Yrs
17/02/2016
102,06 ML EMU Broad Market 1-3 Yrs
16/02/2016
102,05 ML EMU Broad Market 1-3 Yrs
15/02/2016
102,06 ML EMU Broad Market 1-3 Yrs
14/02/2016
102,03 ML EMU Broad Market 1-3 Yrs
13/02/2016
102,03 ML EMU Broad Market 1-3 Yrs
12/02/2016
102,03 ML EMU Broad Market 1-3 Yrs
11/02/2016
102,06 ML EMU Broad Market 1-3 Yrs
10/02/2016
102,08 ML EMU Broad Market 1-3 Yrs
09/02/2016
102,08 ML EMU Broad Market 1-3 Yrs
08/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
07/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
06/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
05/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
04/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
03/02/2016
102,13 ML EMU Broad Market 1-3 Yrs
02/02/2016
102,11 ML EMU Broad Market 1-3 Yrs
01/02/2016
102,10 ML EMU Broad Market 1-3 Yrs
31/01/2016
102,11 ML EMU Broad Market 1-3 Yrs
30/01/2016
102,10 ML EMU Broad Market 1-3 Yrs
29/01/2016
102,10 ML EMU Broad Market 1-3 Yrs
28/01/2016
102,04 ML EMU Broad Market 1-3 Yrs
27/01/2016
102,05 ML EMU Broad Market 1-3 Yrs
26/01/2016
102,05 ML EMU Broad Market 1-3 Yrs
25/01/2016
102,03 ML EMU Broad Market 1-3 Yrs
24/01/2016
102,02 ML EMU Broad Market 1-3 Yrs
23/01/2016
102,02 ML EMU Broad Market 1-3 Yrs
22/01/2016
102,02 ML EMU Broad Market 1-3 Yrs
21/01/2016
102,00 ML EMU Broad Market 1-3 Yrs
20/01/2016
101,96 ML EMU Broad Market 1-3 Yrs
19/01/2016
101,97 ML EMU Broad Market 1-3 Yrs
18/01/2016
101,97 ML EMU Broad Market 1-3 Yrs
17/01/2016
101,97 ML EMU Broad Market 1-3 Yrs
16/01/2016
101,97 ML EMU Broad Market 1-3 Yrs
15/01/2016
101,97 ML EMU Broad Market 1-3 Yrs
14/01/2016
101,96 ML EMU Broad Market 1-3 Yrs
13/01/2016
101,99 ML EMU Broad Market 1-3 Yrs
12/01/2016
101,99 ML EMU Broad Market 1-3 Yrs
11/01/2016
102,00 ML EMU Broad Market 1-3 Yrs
10/01/2016
102,00 ML EMU Broad Market 1-3 Yrs
09/01/2016
102,00 ML EMU Broad Market 1-3 Yrs
08/01/2016
102,00 ML EMU Broad Market 1-3 Yrs
07/01/2016
101,99 ML EMU Broad Market 1-3 Yrs
06/01/2016
102,03 ML EMU Broad Market 1-3 Yrs
05/01/2016
102,01 ML EMU Broad Market 1-3 Yrs
04/01/2016
101,98 ML EMU Broad Market 1-3 Yrs
03/01/2016
101,93 ML EMU Broad Market 1-3 Yrs
02/01/2016
101,93 ML EMU Broad Market 1-3 Yrs
01/01/2016
101,93 ML EMU Broad Market 1-3 Yrs
31/12/2015
101,93 ML EMU Broad Market 1-3 Yrs
30/12/2015
101,93 ML EMU Broad Market 1-3 Yrs
29/12/2015
101,93 ML EMU Broad Market 1-3 Yrs
28/12/2015
101,91 ML EMU Broad Market 1-3 Yrs
27/12/2015
101,87 ML EMU Broad Market 1-3 Yrs
26/12/2015
101,87 ML EMU Broad Market 1-3 Yrs
25/12/2015
101,87 ML EMU Broad Market 1-3 Yrs
24/12/2015
101,87 ML EMU Broad Market 1-3 Yrs
23/12/2015
101,89 ML EMU Broad Market 1-3 Yrs
22/12/2015
101,91 ML EMU Broad Market 1-3 Yrs
21/12/2015
101,93 ML EMU Broad Market 1-3 Yrs
20/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
19/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
18/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
17/12/2015
101,90 ML EMU Broad Market 1-3 Yrs
16/12/2015
101,89 ML EMU Broad Market 1-3 Yrs
15/12/2015
101,88 ML EMU Broad Market 1-3 Yrs
14/12/2015
101,91 ML EMU Broad Market 1-3 Yrs
13/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
12/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
11/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
10/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
09/12/2015
101,91 ML EMU Broad Market 1-3 Yrs
08/12/2015
101,92 ML EMU Broad Market 1-3 Yrs
07/12/2015
101,93 ML EMU Broad Market 1-3 Yrs
06/12/2015
101,86 ML EMU Broad Market 1-3 Yrs
05/12/2015
101,86 ML EMU Broad Market 1-3 Yrs
04/12/2015
101,86 ML EMU Broad Market 1-3 Yrs
03/12/2015
101,87 ML EMU Broad Market 1-3 Yrs
02/12/2015
102,12 ML EMU Broad Market 1-3 Yrs
01/12/2015
102,11 ML EMU Broad Market 1-3 Yrs
30/11/2015
102,08 ML EMU Broad Market 1-3 Yrs
29/11/2015
102,07 ML EMU Broad Market 1-3 Yrs
28/11/2015
102,07 ML EMU Broad Market 1-3 Yrs
27/11/2015
102,07 ML EMU Broad Market 1-3 Yrs
26/11/2015
102,07 ML EMU Broad Market 1-3 Yrs
25/11/2015
102,07 ML EMU Broad Market 1-3 Yrs
24/11/2015
102,03 ML EMU Broad Market 1-3 Yrs
23/11/2015
102,04 ML EMU Broad Market 1-3 Yrs
22/11/2015
102,02 ML EMU Broad Market 1-3 Yrs
21/11/2015
102,02 ML EMU Broad Market 1-3 Yrs
20/11/2015
102,02 ML EMU Broad Market 1-3 Yrs
19/11/2015
102,00 ML EMU Broad Market 1-3 Yrs
18/11/2015
102,00 ML EMU Broad Market 1-3 Yrs
17/11/2015
102,00 ML EMU Broad Market 1-3 Yrs
16/11/2015
101,99 ML EMU Broad Market 1-3 Yrs
15/11/2015
101,97 ML EMU Broad Market 1-3 Yrs
14/11/2015
101,97 ML EMU Broad Market 1-3 Yrs
13/11/2015
101,97 ML EMU Broad Market 1-3 Yrs
12/11/2015
101,95 ML EMU Broad Market 1-3 Yrs
11/11/2015
101,97 ML EMU Broad Market 1-3 Yrs
10/11/2015
101,95 ML EMU Broad Market 1-3 Yrs
09/11/2015
101,90 ML EMU Broad Market 1-3 Yrs
08/11/2015
101,85 ML EMU Broad Market 1-3 Yrs
07/11/2015
101,85 ML EMU Broad Market 1-3 Yrs
06/11/2015
101,85 ML EMU Broad Market 1-3 Yrs
05/11/2015
101,89 ML EMU Broad Market 1-3 Yrs
04/11/2015
101,91 ML EMU Broad Market 1-3 Yrs
03/11/2015
101,90 ML EMU Broad Market 1-3 Yrs
02/11/2015
101,87 ML EMU Broad Market 1-3 Yrs
01/11/2015
101,89 ML EMU Broad Market 1-3 Yrs
31/10/2015
101,89 ML EMU Broad Market 1-3 Yrs
30/10/2015
101,89 ML EMU Broad Market 1-3 Yrs
29/10/2015
101,89 ML EMU Broad Market 1-3 Yrs
28/10/2015
101,94 ML EMU Broad Market 1-3 Yrs
27/10/2015
101,93 ML EMU Broad Market 1-3 Yrs
26/10/2015
101,90 ML EMU Broad Market 1-3 Yrs
25/10/2015
101,88 ML EMU Broad Market 1-3 Yrs
24/10/2015
101,88 ML EMU Broad Market 1-3 Yrs
23/10/2015
101,88 ML EMU Broad Market 1-3 Yrs
22/10/2015
101,86 ML EMU Broad Market 1-3 Yrs
21/10/2015
101,77 ML EMU Broad Market 1-3 Yrs
20/10/2015
101,75 ML EMU Broad Market 1-3 Yrs
19/10/2015
101,78 ML EMU Broad Market 1-3 Yrs
18/10/2015
101,77 ML EMU Broad Market 1-3 Yrs
17/10/2015
101,77 ML EMU Broad Market 1-3 Yrs
16/10/2015
101,77 ML EMU Broad Market 1-3 Yrs
15/10/2015
101,75 ML EMU Broad Market 1-3 Yrs
14/10/2015
101,76 ML EMU Broad Market 1-3 Yrs
13/10/2015
101,75 ML EMU Broad Market 1-3 Yrs
12/10/2015
101,76 ML EMU Broad Market 1-3 Yrs
11/10/2015
101,73 ML EMU Broad Market 1-3 Yrs
10/10/2015
101,73 ML EMU Broad Market 1-3 Yrs
09/10/2015
101,73 ML EMU Broad Market 1-3 Yrs
08/10/2015
101,73 ML EMU Broad Market 1-3 Yrs
07/10/2015
101,74 ML EMU Broad Market 1-3 Yrs
06/10/2015
101,73 ML EMU Broad Market 1-3 Yrs
05/10/2015
101,73 ML EMU Broad Market 1-3 Yrs
04/10/2015
101,72 ML EMU Broad Market 1-3 Yrs
03/10/2015
101,72 ML EMU Broad Market 1-3 Yrs
02/10/2015
101,72 ML EMU Broad Market 1-3 Yrs
01/10/2015
101,70 ML EMU Broad Market 1-3 Yrs
30/09/2015
101,68 ML EMU Broad Market 1-3 Yrs
29/09/2015
101,66 ML EMU Broad Market 1-3 Yrs
28/09/2015
101,69 ML EMU Broad Market 1-3 Yrs
27/09/2015
101,68 ML EMU Broad Market 1-3 Yrs
26/09/2015
101,68 ML EMU Broad Market 1-3 Yrs
25/09/2015
101,68 ML EMU Broad Market 1-3 Yrs
24/09/2015
101,71 ML EMU Broad Market 1-3 Yrs
23/09/2015
101,73 ML EMU Broad Market 1-3 Yrs
22/09/2015
101,75 ML EMU Broad Market 1-3 Yrs
21/09/2015
101,72 ML EMU Broad Market 1-3 Yrs
20/09/2015
101,72 ML EMU Broad Market 1-3 Yrs
19/09/2015
101,72 ML EMU Broad Market 1-3 Yrs
18/09/2015
101,72 ML EMU Broad Market 1-3 Yrs
17/09/2015
101,67 ML EMU Broad Market 1-3 Yrs
16/09/2015
101,70 ML EMU Broad Market 1-3 Yrs
15/09/2015
101,72 ML EMU Broad Market 1-3 Yrs
14/09/2015
101,74 ML EMU Broad Market 1-3 Yrs
13/09/2015
101,73 ML EMU Broad Market 1-3 Yrs
12/09/2015
101,73 ML EMU Broad Market 1-3 Yrs
11/09/2015
101,73 ML EMU Broad Market 1-3 Yrs
10/09/2015
101,73 ML EMU Broad Market 1-3 Yrs
09/09/2015
101,75 ML EMU Broad Market 1-3 Yrs
08/09/2015
101,75 ML EMU Broad Market 1-3 Yrs
07/09/2015
101,74 ML EMU Broad Market 1-3 Yrs
06/09/2015
101,74 ML EMU Broad Market 1-3 Yrs
05/09/2015
101,74 ML EMU Broad Market 1-3 Yrs
04/09/2015
101,74 ML EMU Broad Market 1-3 Yrs
03/09/2015
101,72 ML EMU Broad Market 1-3 Yrs
02/09/2015
101,68 ML EMU Broad Market 1-3 Yrs
01/09/2015
101,68 ML EMU Broad Market 1-3 Yrs
31/08/2015
101,67 ML EMU Broad Market 1-3 Yrs
30/08/2015
101,67 ML EMU Broad Market 1-3 Yrs
29/08/2015
101,67 ML EMU Broad Market 1-3 Yrs
28/08/2015
101,67 ML EMU Broad Market 1-3 Yrs
27/08/2015
101,67 ML EMU Broad Market 1-3 Yrs
26/08/2015
101,69 ML EMU Broad Market 1-3 Yrs
25/08/2015
101,69 ML EMU Broad Market 1-3 Yrs
24/08/2015
101,72 ML EMU Broad Market 1-3 Yrs
23/08/2015
101,73 ML EMU Broad Market 1-3 Yrs
22/08/2015
101,73 ML EMU Broad Market 1-3 Yrs
21/08/2015
101,73 ML EMU Broad Market 1-3 Yrs
20/08/2015
101,74 ML EMU Broad Market 1-3 Yrs
19/08/2015
101,76 ML EMU Broad Market 1-3 Yrs
18/08/2015
101,76 ML EMU Broad Market 1-3 Yrs
17/08/2015
101,78 ML EMU Broad Market 1-3 Yrs
16/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
15/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
14/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
13/08/2015
101,78 ML EMU Broad Market 1-3 Yrs
12/08/2015
101,81 ML EMU Broad Market 1-3 Yrs
11/08/2015
101,81 ML EMU Broad Market 1-3 Yrs
10/08/2015
101,79 ML EMU Broad Market 1-3 Yrs
09/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
08/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
07/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
06/08/2015
101,75 ML EMU Broad Market 1-3 Yrs
05/08/2015
101,76 ML EMU Broad Market 1-3 Yrs
04/08/2015
101,77 ML EMU Broad Market 1-3 Yrs
03/08/2015
101,76 ML EMU Broad Market 1-3 Yrs
02/08/2015
101,74 ML EMU Broad Market 1-3 Yrs
01/08/2015
101,74 ML EMU Broad Market 1-3 Yrs
31/07/2015
101,74 ML EMU Broad Market 1-3 Yrs
30/07/2015
101,74 ML EMU Broad Market 1-3 Yrs
29/07/2015
101,74 ML EMU Broad Market 1-3 Yrs
28/07/2015
101,73 ML EMU Broad Market 1-3 Yrs
27/07/2015
101,72 ML EMU Broad Market 1-3 Yrs
26/07/2015
101,72 ML EMU Broad Market 1-3 Yrs
25/07/2015
101,72 ML EMU Broad Market 1-3 Yrs
24/07/2015
101,72 ML EMU Broad Market 1-3 Yrs
23/07/2015
101,71 ML EMU Broad Market 1-3 Yrs
22/07/2015
101,72 ML EMU Broad Market 1-3 Yrs
21/07/2015
101,71 ML EMU Broad Market 1-3 Yrs
20/07/2015
101,71 ML EMU Broad Market 1-3 Yrs
19/07/2015
101,68 ML EMU Broad Market 1-3 Yrs
18/07/2015
101,68 ML EMU Broad Market 1-3 Yrs
17/07/2015
101,68 ML EMU Broad Market 1-3 Yrs
16/07/2015
101,66 ML EMU Broad Market 1-3 Yrs
15/07/2015
101,67 ML EMU Broad Market 1-3 Yrs
14/07/2015
101,64 ML EMU Broad Market 1-3 Yrs
13/07/2015
101,63 ML EMU Broad Market 1-3 Yrs
12/07/2015
101,57 ML EMU Broad Market 1-3 Yrs
11/07/2015
101,57 ML EMU Broad Market 1-3 Yrs
10/07/2015
101,57 ML EMU Broad Market 1-3 Yrs
09/07/2015
101,58 ML EMU Broad Market 1-3 Yrs
08/07/2015
101,57 ML EMU Broad Market 1-3 Yrs
07/07/2015
101,57 ML EMU Broad Market 1-3 Yrs
06/07/2015
101,55 ML EMU Broad Market 1-3 Yrs
05/07/2015
101,56 ML EMU Broad Market 1-3 Yrs
04/07/2015
101,56 ML EMU Broad Market 1-3 Yrs
03/07/2015
101,56 ML EMU Broad Market 1-3 Yrs
02/07/2015
101,55 ML EMU Broad Market 1-3 Yrs
01/07/2015
101,57 ML EMU Broad Market 1-3 Yrs
30/06/2015
101,53 ML EMU Broad Market 1-3 Yrs
29/06/2015
101,52 ML EMU Broad Market 1-3 Yrs
28/06/2015
101,56 ML EMU Broad Market 1-3 Yrs
27/06/2015
101,56 ML EMU Broad Market 1-3 Yrs
26/06/2015
101,56 ML EMU Broad Market 1-3 Yrs
25/06/2015
101,57 ML EMU Broad Market 1-3 Yrs
24/06/2015
101,58 ML EMU Broad Market 1-3 Yrs
23/06/2015
101,58 ML EMU Broad Market 1-3 Yrs
22/06/2015
101,55 ML EMU Broad Market 1-3 Yrs
21/06/2015
101,51 ML EMU Broad Market 1-3 Yrs
20/06/2015
101,51 ML EMU Broad Market 1-3 Yrs
19/06/2015
101,51 ML EMU Broad Market 1-3 Yrs
18/06/2015
101,50 ML EMU Broad Market 1-3 Yrs
17/06/2015
101,51 ML EMU Broad Market 1-3 Yrs
16/06/2015
101,49 ML EMU Broad Market 1-3 Yrs
15/06/2015
101,50 ML EMU Broad Market 1-3 Yrs
14/06/2015
101,54 ML EMU Broad Market 1-3 Yrs
13/06/2015
101,54 ML EMU Broad Market 1-3 Yrs
12/06/2015
101,54 ML EMU Broad Market 1-3 Yrs
11/06/2015
101,58 ML EMU Broad Market 1-3 Yrs
10/06/2015
101,58 ML EMU Broad Market 1-3 Yrs
09/06/2015
101,59 ML EMU Broad Market 1-3 Yrs
08/06/2015
101,62 ML EMU Broad Market 1-3 Yrs
07/06/2015
101,61 ML EMU Broad Market 1-3 Yrs
06/06/2015
101,61 ML EMU Broad Market 1-3 Yrs
05/06/2015
101,61 ML EMU Broad Market 1-3 Yrs
04/06/2015
101,63 ML EMU Broad Market 1-3 Yrs
03/06/2015
101,64 ML EMU Broad Market 1-3 Yrs
02/06/2015
101,67 ML EMU Broad Market 1-3 Yrs
01/06/2015
101,72 ML EMU Broad Market 1-3 Yrs
31/05/2015
101,72 ML EMU Broad Market 1-3 Yrs
30/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
29/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
28/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
27/05/2015
101,72 ML EMU Broad Market 1-3 Yrs
26/05/2015
101,72 ML EMU Broad Market 1-3 Yrs
25/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
24/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
23/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
22/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
21/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
20/05/2015
101,72 ML EMU Broad Market 1-3 Yrs
19/05/2015
101,71 ML EMU Broad Market 1-3 Yrs
18/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
17/05/2015
101,67 ML EMU Broad Market 1-3 Yrs
16/05/2015
101,67 ML EMU Broad Market 1-3 Yrs
15/05/2015
101,67 ML EMU Broad Market 1-3 Yrs
14/05/2015
101,65 ML EMU Broad Market 1-3 Yrs
13/05/2015
101,67 ML EMU Broad Market 1-3 Yrs
12/05/2015
101,67 ML EMU Broad Market 1-3 Yrs
11/05/2015
101,69 ML EMU Broad Market 1-3 Yrs
10/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
09/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
08/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
07/05/2015
101,66 ML EMU Broad Market 1-3 Yrs
06/05/2015
101,67 ML EMU Broad Market 1-3 Yrs
05/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
04/05/2015
101,70 ML EMU Broad Market 1-3 Yrs
03/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
02/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
01/05/2015
101,68 ML EMU Broad Market 1-3 Yrs
30/04/2015
101,69 ML EMU Broad Market 1-3 Yrs
29/04/2015
101,71 ML EMU Broad Market 1-3 Yrs
28/04/2015
101,78 ML EMU Broad Market 1-3 Yrs
27/04/2015
101,77 ML EMU Broad Market 1-3 Yrs
26/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
25/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
24/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
23/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
22/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
21/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
20/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
19/04/2015
101,73 ML EMU Broad Market 1-3 Yrs
18/04/2015
101,73 ML EMU Broad Market 1-3 Yrs
17/04/2015
101,73 ML EMU Broad Market 1-3 Yrs
16/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
15/04/2015
101,77 ML EMU Broad Market 1-3 Yrs
14/04/2015
101,77 ML EMU Broad Market 1-3 Yrs
13/04/2015
101,77 ML EMU Broad Market 1-3 Yrs
12/04/2015
101,75 ML EMU Broad Market 1-3 Yrs
11/04/2015
101,75 ML EMU Broad Market 1-3 Yrs
10/04/2015
101,75 ML EMU Broad Market 1-3 Yrs
09/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
08/04/2015
101,76 ML EMU Broad Market 1-3 Yrs
07/04/2015
101,74 ML EMU Broad Market 1-3 Yrs
06/04/2015
101,72 ML EMU Broad Market 1-3 Yrs
05/04/2015
101,69 ML EMU Broad Market 1-3 Yrs
04/04/2015
101,69 ML EMU Broad Market 1-3 Yrs
03/04/2015
101,69 ML EMU Broad Market 1-3 Yrs
02/04/2015
101,69 ML EMU Broad Market 1-3 Yrs
01/04/2015
101,69 ML EMU Broad Market 1-3 Yrs
31/03/2015
101,71 ML EMU Broad Market 1-3 Yrs
30/03/2015
101,69 ML EMU Broad Market 1-3 Yrs
29/03/2015
101,67 ML EMU Broad Market 1-3 Yrs
28/03/2015
101,67 ML EMU Broad Market 1-3 Yrs
27/03/2015
101,67 ML EMU Broad Market 1-3 Yrs
26/03/2015
101,66 ML EMU Broad Market 1-3 Yrs
25/03/2015
101,66 ML EMU Broad Market 1-3 Yrs
24/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
23/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
22/03/2015
101,67 ML EMU Broad Market 1-3 Yrs
21/03/2015
101,67 ML EMU Broad Market 1-3 Yrs
20/03/2015
101,67 ML EMU Broad Market 1-3 Yrs
19/03/2015
101,66 ML EMU Broad Market 1-3 Yrs
18/03/2015
101,66 ML EMU Broad Market 1-3 Yrs
17/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
16/03/2015
101,68 ML EMU Broad Market 1-3 Yrs
15/03/2015
101,68 ML EMU Broad Market 1-3 Yrs
14/03/2015
101,68 ML EMU Broad Market 1-3 Yrs
13/03/2015
101,68 ML EMU Broad Market 1-3 Yrs
12/03/2015
101,69 ML EMU Broad Market 1-3 Yrs
11/03/2015
101,71 ML EMU Broad Market 1-3 Yrs
10/03/2015
101,71 ML EMU Broad Market 1-3 Yrs
09/03/2015
101,68 ML EMU Broad Market 1-3 Yrs
08/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
07/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
06/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
05/03/2015
101,64 ML EMU Broad Market 1-3 Yrs
04/03/2015
101,64 ML EMU Broad Market 1-3 Yrs
03/03/2015
101,64 ML EMU Broad Market 1-3 Yrs
02/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
01/03/2015
101,65 ML EMU Broad Market 1-3 Yrs
28/02/2015
101,65 ML EMU Broad Market 1-3 Yrs
27/02/2015
101,64 ML EMU Broad Market 1-3 Yrs
26/02/2015
101,64 ML EMU Broad Market 1-3 Yrs
25/02/2015
101,63 ML EMU Broad Market 1-3 Yrs
24/02/2015
101,61 ML EMU Broad Market 1-3 Yrs
23/02/2015
101,60 ML EMU Broad Market 1-3 Yrs
22/02/2015
101,56 ML EMU Broad Market 1-3 Yrs
21/02/2015
101,56 ML EMU Broad Market 1-3 Yrs
20/02/2015
101,56 ML EMU Broad Market 1-3 Yrs
19/02/2015
101,56 ML EMU Broad Market 1-3 Yrs
18/02/2015
101,57 ML EMU Broad Market 1-3 Yrs
17/02/2015
101,55 ML EMU Broad Market 1-3 Yrs
16/02/2015
101,56 ML EMU Broad Market 1-3 Yrs
15/02/2015
101,54 ML EMU Broad Market 1-3 Yrs
14/02/2015
101,54 ML EMU Broad Market 1-3 Yrs
13/02/2015
101,54 ML EMU Broad Market 1-3 Yrs
12/02/2015
101,54 ML EMU Broad Market 1-3 Yrs
11/02/2015
101,54 ML EMU Broad Market 1-3 Yrs
10/02/2015
101,53 ML EMU Broad Market 1-3 Yrs
09/02/2015
101,52 ML EMU Broad Market 1-3 Yrs
08/02/2015
101,52 ML EMU Broad Market 1-3 Yrs
07/02/2015
101,52 ML EMU Broad Market 1-3 Yrs
06/02/2015
101,52 ML EMU Broad Market 1-3 Yrs
05/02/2015
101,51 ML EMU Broad Market 1-3 Yrs
04/02/2015
101,52 ML EMU Broad Market 1-3 Yrs
03/02/2015
101,51 ML EMU Broad Market 1-3 Yrs
02/02/2015
101,49 ML EMU Broad Market 1-3 Yrs
01/02/2015
101,46 ML EMU Broad Market 1-3 Yrs
31/01/2015
101,46 ML EMU Broad Market 1-3 Yrs
30/01/2015
101,45 ML EMU Broad Market 1-3 Yrs
29/01/2015
101,45 ML EMU Broad Market 1-3 Yrs
28/01/2015
101,47 ML EMU Broad Market 1-3 Yrs
27/01/2015
101,47 ML EMU Broad Market 1-3 Yrs
26/01/2015
101,47 ML EMU Broad Market 1-3 Yrs
25/01/2015
101,49 ML EMU Broad Market 1-3 Yrs
24/01/2015
101,49 ML EMU Broad Market 1-3 Yrs
23/01/2015
101,49 ML EMU Broad Market 1-3 Yrs
22/01/2015
101,47 ML EMU Broad Market 1-3 Yrs
21/01/2015
101,43 ML EMU Broad Market 1-3 Yrs
20/01/2015
101,44 ML EMU Broad Market 1-3 Yrs
19/01/2015
101,45 ML EMU Broad Market 1-3 Yrs
18/01/2015
101,42 ML EMU Broad Market 1-3 Yrs
17/01/2015
101,42 ML EMU Broad Market 1-3 Yrs
16/01/2015
101,42 ML EMU Broad Market 1-3 Yrs
15/01/2015
101,40 ML EMU Broad Market 1-3 Yrs
14/01/2015
101,37 ML EMU Broad Market 1-3 Yrs
13/01/2015
101,36 ML EMU Broad Market 1-3 Yrs
12/01/2015
101,36 ML EMU Broad Market 1-3 Yrs
11/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
10/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
09/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
08/01/2015
101,33 ML EMU Broad Market 1-3 Yrs
07/01/2015
101,33 ML EMU Broad Market 1-3 Yrs
06/01/2015
101,33 ML EMU Broad Market 1-3 Yrs
05/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
04/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
03/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
02/01/2015
101,34 ML EMU Broad Market 1-3 Yrs
01/01/2015
101,29 ML EMU Broad Market 1-3 Yrs
31/12/2014
101,29 ML EMU Broad Market 1-3 Yrs
30/12/2014
101,29 ML EMU Broad Market 1-3 Yrs
29/12/2014
101,28 ML EMU Broad Market 1-3 Yrs
28/12/2014
101,26 ML EMU Broad Market 1-3 Yrs
27/12/2014
101,26 ML EMU Broad Market 1-3 Yrs
26/12/2014
101,26 ML EMU Broad Market 1-3 Yrs
25/12/2014
101,25 ML EMU Broad Market 1-3 Yrs
24/12/2014
101,25 ML EMU Broad Market 1-3 Yrs
23/12/2014
101,25 ML EMU Broad Market 1-3 Yrs
22/12/2014
101,26 ML EMU Broad Market 1-3 Yrs
21/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
20/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
19/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
18/12/2014
101,20 ML EMU Broad Market 1-3 Yrs
17/12/2014
101,19 ML EMU Broad Market 1-3 Yrs
16/12/2014
101,17 ML EMU Broad Market 1-3 Yrs
15/12/2014
101,19 ML EMU Broad Market 1-3 Yrs
14/12/2014
101,18 ML EMU Broad Market 1-3 Yrs
13/12/2014
101,18 ML EMU Broad Market 1-3 Yrs
12/12/2014
101,18 ML EMU Broad Market 1-3 Yrs
11/12/2014
101,19 ML EMU Broad Market 1-3 Yrs
10/12/2014
101,21 ML EMU Broad Market 1-3 Yrs
09/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
08/12/2014
101,25 ML EMU Broad Market 1-3 Yrs
07/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
06/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
05/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
04/12/2014
101,22 ML EMU Broad Market 1-3 Yrs
03/12/2014
101,26 ML EMU Broad Market 1-3 Yrs
02/12/2014
101,23 ML EMU Broad Market 1-3 Yrs
01/12/2014
101,22 ML EMU Broad Market 1-3 Yrs
30/11/2014
101,24 ML EMU Broad Market 1-3 Yrs
29/11/2014
101,23 ML EMU Broad Market 1-3 Yrs
28/11/2014
101,23 ML EMU Broad Market 1-3 Yrs
27/11/2014
101,24 ML EMU Broad Market 1-3 Yrs
26/11/2014
101,25 ML EMU Broad Market 1-3 Yrs
25/11/2014
101,26 ML EMU Broad Market 1-3 Yrs
24/11/2014
101,26 ML EMU Broad Market 1-3 Yrs
23/11/2014
101,22 ML EMU Broad Market 1-3 Yrs
22/11/2014
101,22 ML EMU Broad Market 1-3 Yrs
21/11/2014
101,22 ML EMU Broad Market 1-3 Yrs
20/11/2014
101,18 ML EMU Broad Market 1-3 Yrs
19/11/2014
101,18 ML EMU Broad Market 1-3 Yrs
18/11/2014
101,21 ML EMU Broad Market 1-3 Yrs
17/11/2014
101,22 ML EMU Broad Market 1-3 Yrs
16/11/2014
101,21 ML EMU Broad Market 1-3 Yrs
15/11/2014
101,21 ML EMU Broad Market 1-3 Yrs
14/11/2014
101,21 ML EMU Broad Market 1-3 Yrs
13/11/2014
101,21 ML EMU Broad Market 1-3 Yrs
12/11/2014
101,23 ML EMU Broad Market 1-3 Yrs
11/11/2014
101,23 ML EMU Broad Market 1-3 Yrs
10/11/2014
101,21 ML EMU Broad Market 1-3 Yrs
09/11/2014
101,19 ML EMU Broad Market 1-3 Yrs
08/11/2014
101,19 ML EMU Broad Market 1-3 Yrs
07/11/2014
101,19 ML EMU Broad Market 1-3 Yrs
06/11/2014
101,18 ML EMU Broad Market 1-3 Yrs
05/11/2014
101,17 ML EMU Broad Market 1-3 Yrs
04/11/2014
101,17 ML EMU Broad Market 1-3 Yrs
03/11/2014
101,16 ML EMU Broad Market 1-3 Yrs
02/11/2014
101,15 ML EMU Broad Market 1-3 Yrs
01/11/2014
101,15 ML EMU Broad Market 1-3 Yrs
31/10/2014
101,15 ML EMU Broad Market 1-3 Yrs
30/10/2014
101,12 ML EMU Broad Market 1-3 Yrs
29/10/2014
101,13 ML EMU Broad Market 1-3 Yrs
28/10/2014
101,13 ML EMU Broad Market 1-3 Yrs
27/10/2014
101,13 ML EMU Broad Market 1-3 Yrs
26/10/2014
101,11 ML EMU Broad Market 1-3 Yrs
25/10/2014
101,11 ML EMU Broad Market 1-3 Yrs
24/10/2014
101,11 ML EMU Broad Market 1-3 Yrs
23/10/2014
101,11 ML EMU Broad Market 1-3 Yrs
22/10/2014
101,13 ML EMU Broad Market 1-3 Yrs
21/10/2014
101,12 ML EMU Broad Market 1-3 Yrs
20/10/2014
101,11 ML EMU Broad Market 1-3 Yrs
19/10/2014
101,09 ML EMU Broad Market 1-3 Yrs
18/10/2014
101,09 ML EMU Broad Market 1-3 Yrs
17/10/2014
101,09 ML EMU Broad Market 1-3 Yrs
16/10/2014
101,05 ML EMU Broad Market 1-3 Yrs
15/10/2014
101,18 ML EMU Broad Market 1-3 Yrs
14/10/2014
101,20 ML EMU Broad Market 1-3 Yrs
13/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
12/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
11/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
10/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
09/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
08/10/2014
101,20 ML EMU Broad Market 1-3 Yrs
07/10/2014
101,21 ML EMU Broad Market 1-3 Yrs
06/10/2014
101,23 ML EMU Broad Market 1-3 Yrs
05/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
04/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
03/10/2014
101,19 ML EMU Broad Market 1-3 Yrs
02/10/2014
101,20 ML EMU Broad Market 1-3 Yrs
01/10/2014
101,23 ML EMU Broad Market 1-3 Yrs
30/09/2014
101,21 ML EMU Broad Market 1-3 Yrs
29/09/2014
101,19 ML EMU Broad Market 1-3 Yrs
28/09/2014
101,19 ML EMU Broad Market 1-3 Yrs
27/09/2014
101,19 ML EMU Broad Market 1-3 Yrs
26/09/2014
101,19 ML EMU Broad Market 1-3 Yrs
25/09/2014
101,19 ML EMU Broad Market 1-3 Yrs
24/09/2014
101,18 ML EMU Broad Market 1-3 Yrs
23/09/2014
101,18 ML EMU Broad Market 1-3 Yrs
22/09/2014
101,21 ML EMU Broad Market 1-3 Yrs
21/09/2014
101,18 ML EMU Broad Market 1-3 Yrs
20/09/2014
101,18 ML EMU Broad Market 1-3 Yrs
19/09/2014
101,18 ML EMU Broad Market 1-3 Yrs
18/09/2014
101,14 ML EMU Broad Market 1-3 Yrs
17/09/2014
101,17 ML EMU Broad Market 1-3 Yrs
16/09/2014
101,16 ML EMU Broad Market 1-3 Yrs
15/09/2014
101,17 ML EMU Broad Market 1-3 Yrs
14/09/2014
101,14 ML EMU Broad Market 1-3 Yrs
13/09/2014
101,14 ML EMU Broad Market 1-3 Yrs
12/09/2014
101,14 ML EMU Broad Market 1-3 Yrs
11/09/2014
101,17 ML EMU Broad Market 1-3 Yrs
10/09/2014
101,17 ML EMU Broad Market 1-3 Yrs
09/09/2014
101,20 ML EMU Broad Market 1-3 Yrs
08/09/2014
101,23 ML EMU Broad Market 1-3 Yrs
07/09/2014
101,21 ML EMU Broad Market 1-3 Yrs
06/09/2014
101,21 ML EMU Broad Market 1-3 Yrs
05/09/2014
101,21 ML EMU Broad Market 1-3 Yrs
04/09/2014
101,17 ML EMU Broad Market 1-3 Yrs
03/09/2014
101,08 ML EMU Broad Market 1-3 Yrs
02/09/2014
101,09 ML EMU Broad Market 1-3 Yrs
01/09/2014
101,10 ML EMU Broad Market 1-3 Yrs
31/08/2014
101,07 ML EMU Broad Market 1-3 Yrs
30/08/2014
101,05 ML EMU Broad Market 1-3 Yrs
29/08/2014
101,05 ML EMU Broad Market 1-3 Yrs
28/08/2014
101,04 ML EMU Broad Market 1-3 Yrs
27/08/2014
101,06 ML EMU Broad Market 1-3 Yrs
26/08/2014
101,09 ML EMU Broad Market 1-3 Yrs
25/08/2014
101,11 ML EMU Broad Market 1-3 Yrs
24/08/2014
101,01 ML EMU Broad Market 1-3 Yrs
23/08/2014
101,01 ML EMU Broad Market 1-3 Yrs
22/08/2014
101,01 ML EMU Broad Market 1-3 Yrs
21/08/2014
101,00 ML EMU Broad Market 1-3 Yrs
20/08/2014
101,00 ML EMU Broad Market 1-3 Yrs
19/08/2014
101,00 ML EMU Broad Market 1-3 Yrs
18/08/2014
100,98 ML EMU Broad Market 1-3 Yrs
17/08/2014
100,97 ML EMU Broad Market 1-3 Yrs
16/08/2014
100,97 ML EMU Broad Market 1-3 Yrs
15/08/2014
100,97 ML EMU Broad Market 1-3 Yrs
14/08/2014
100,96 ML EMU Broad Market 1-3 Yrs
13/08/2014
100,94 ML EMU Broad Market 1-3 Yrs
12/08/2014
100,94 ML EMU Broad Market 1-3 Yrs
11/08/2014
100,92 ML EMU Broad Market 1-3 Yrs
10/08/2014
100,87 ML EMU Broad Market 1-3 Yrs
09/08/2014
100,87 ML EMU Broad Market 1-3 Yrs
08/08/2014
100,87 ML EMU Broad Market 1-3 Yrs
07/08/2014
100,87 ML EMU Broad Market 1-3 Yrs
06/08/2014
100,87 ML EMU Broad Market 1-3 Yrs
05/08/2014
100,87 ML EMU Broad Market 1-3 Yrs
04/08/2014
100,89 ML EMU Broad Market 1-3 Yrs
03/08/2014
100,85 ML EMU Broad Market 1-3 Yrs
02/08/2014
100,85 ML EMU Broad Market 1-3 Yrs
01/08/2014
100,85 ML EMU Broad Market 1-3 Yrs
31/07/2014
100,85 ML EMU Broad Market 1-3 Yrs
30/07/2014
100,86 ML EMU Broad Market 1-3 Yrs
29/07/2014
100,89 ML EMU Broad Market 1-3 Yrs
28/07/2014
100,87 ML EMU Broad Market 1-3 Yrs
27/07/2014
100,85 ML EMU Broad Market 1-3 Yrs
26/07/2014
100,85 ML EMU Broad Market 1-3 Yrs
25/07/2014
100,85 ML EMU Broad Market 1-3 Yrs
24/07/2014
100,82 ML EMU Broad Market 1-3 Yrs
23/07/2014
100,83 ML EMU Broad Market 1-3 Yrs
22/07/2014
100,83 ML EMU Broad Market 1-3 Yrs
21/07/2014
100,84 ML EMU Broad Market 1-3 Yrs
20/07/2014
100,81 ML EMU Broad Market 1-3 Yrs
19/07/2014
100,81 ML EMU Broad Market 1-3 Yrs
18/07/2014
100,81 ML EMU Broad Market 1-3 Yrs
17/07/2014
100,82 ML EMU Broad Market 1-3 Yrs
16/07/2014
100,80 ML EMU Broad Market 1-3 Yrs
15/07/2014
100,79 ML EMU Broad Market 1-3 Yrs
14/07/2014
100,78 ML EMU Broad Market 1-3 Yrs
13/07/2014
100,77 ML EMU Broad Market 1-3 Yrs
12/07/2014
100,77 ML EMU Broad Market 1-3 Yrs
11/07/2014
100,77 ML EMU Broad Market 1-3 Yrs
10/07/2014
100,77 ML EMU Broad Market 1-3 Yrs
09/07/2014
100,78 ML EMU Broad Market 1-3 Yrs
08/07/2014
100,81 ML EMU Broad Market 1-3 Yrs
07/07/2014
100,82 ML EMU Broad Market 1-3 Yrs
06/07/2014
100,80 ML EMU Broad Market 1-3 Yrs
05/07/2014
100,80 ML EMU Broad Market 1-3 Yrs
04/07/2014
100,80 ML EMU Broad Market 1-3 Yrs
03/07/2014
100,77 ML EMU Broad Market 1-3 Yrs
02/07/2014
100,75 ML EMU Broad Market 1-3 Yrs
01/07/2014
100,77 ML EMU Broad Market 1-3 Yrs
30/06/2014
100,75 ML EMU Broad Market 1-3 Yrs
29/06/2014
100,72 ML EMU Broad Market 1-3 Yrs
28/06/2014
100,72 ML EMU Broad Market 1-3 Yrs
27/06/2014
100,72 ML EMU Broad Market 1-3 Yrs
26/06/2014
100,73 ML EMU Broad Market 1-3 Yrs
25/06/2014
100,71 ML EMU Broad Market 1-3 Yrs
24/06/2014
100,71 ML EMU Broad Market 1-3 Yrs
23/06/2014
100,70 ML EMU Broad Market 1-3 Yrs
22/06/2014
100,66 ML EMU Broad Market 1-3 Yrs
21/06/2014
100,66 ML EMU Broad Market 1-3 Yrs
20/06/2014
100,66 ML EMU Broad Market 1-3 Yrs
19/06/2014
100,67 ML EMU Broad Market 1-3 Yrs
18/06/2014
100,65 ML EMU Broad Market 1-3 Yrs
17/06/2014
100,66 ML EMU Broad Market 1-3 Yrs
16/06/2014
100,71 ML EMU Broad Market 1-3 Yrs
15/06/2014
100,69 ML EMU Broad Market 1-3 Yrs
14/06/2014
100,69 ML EMU Broad Market 1-3 Yrs
13/06/2014
100,69 ML EMU Broad Market 1-3 Yrs
12/06/2014
100,67 ML EMU Broad Market 1-3 Yrs
11/06/2014
100,63 ML EMU Broad Market 1-3 Yrs
10/06/2014
100,62 ML EMU Broad Market 1-3 Yrs
09/06/2014
100,66 ML EMU Broad Market 1-3 Yrs
08/06/2014
100,65 ML EMU Broad Market 1-3 Yrs
07/06/2014
100,65 ML EMU Broad Market 1-3 Yrs
06/06/2014
100,65 ML EMU Broad Market 1-3 Yrs
05/06/2014
100,57 ML EMU Broad Market 1-3 Yrs
04/06/2014
100,51 ML EMU Broad Market 1-3 Yrs
03/06/2014
100,51 ML EMU Broad Market 1-3 Yrs
02/06/2014
100,52 ML EMU Broad Market 1-3 Yrs
01/06/2014
100,49 ML EMU Broad Market 1-3 Yrs
31/05/2014
100,49 ML EMU Broad Market 1-3 Yrs
30/05/2014
100,49 ML EMU Broad Market 1-3 Yrs
29/05/2014
100,50 ML EMU Broad Market 1-3 Yrs
28/05/2014
100,51 ML EMU Broad Market 1-3 Yrs
27/05/2014
100,50 ML EMU Broad Market 1-3 Yrs
26/05/2014
100,48 ML EMU Broad Market 1-3 Yrs
25/05/2014
100,42 ML EMU Broad Market 1-3 Yrs
24/05/2014
100,42 ML EMU Broad Market 1-3 Yrs
23/05/2014
100,42 ML EMU Broad Market 1-3 Yrs
22/05/2014
100,39 ML EMU Broad Market 1-3 Yrs
21/05/2014
100,38 ML EMU Broad Market 1-3 Yrs
20/05/2014
100,39 ML EMU Broad Market 1-3 Yrs
19/05/2014
100,41 ML EMU Broad Market 1-3 Yrs
18/05/2014
100,41 ML EMU Broad Market 1-3 Yrs
17/05/2014
100,41 ML EMU Broad Market 1-3 Yrs
16/05/2014
100,41 ML EMU Broad Market 1-3 Yrs
15/05/2014
100,42 ML EMU Broad Market 1-3 Yrs
14/05/2014
100,43 ML EMU Broad Market 1-3 Yrs
13/05/2014
100,41 ML EMU Broad Market 1-3 Yrs
12/05/2014
100,36 ML EMU Broad Market 1-3 Yrs
11/05/2014
100,35 ML EMU Broad Market 1-3 Yrs
10/05/2014
100,35 ML EMU Broad Market 1-3 Yrs
09/05/2014
100,35 ML EMU Broad Market 1-3 Yrs
08/05/2014
100,37 ML EMU Broad Market 1-3 Yrs
07/05/2014
100,30 ML EMU Broad Market 1-3 Yrs
06/05/2014
100,32 ML EMU Broad Market 1-3 Yrs
05/05/2014
100,33 ML EMU Broad Market 1-3 Yrs
04/05/2014
100,31 ML EMU Broad Market 1-3 Yrs
03/05/2014
100,31 ML EMU Broad Market 1-3 Yrs
02/05/2014
100,31 ML EMU Broad Market 1-3 Yrs
01/05/2014
100,28 ML EMU Broad Market 1-3 Yrs
30/04/2014
100,27 ML EMU Broad Market 1-3 Yrs
29/04/2014
100,24 ML EMU Broad Market 1-3 Yrs
28/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
27/04/2014
100,22 ML EMU Broad Market 1-3 Yrs
26/04/2014
100,22 ML EMU Broad Market 1-3 Yrs
25/04/2014
100,22 ML EMU Broad Market 1-3 Yrs
24/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
23/04/2014
100,23 ML EMU Broad Market 1-3 Yrs
22/04/2014
100,23 ML EMU Broad Market 1-3 Yrs
21/04/2014
100,24 ML EMU Broad Market 1-3 Yrs
20/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
19/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
18/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
17/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
16/04/2014
100,25 ML EMU Broad Market 1-3 Yrs
15/04/2014
100,25 ML EMU Broad Market 1-3 Yrs
14/04/2014
100,23 ML EMU Broad Market 1-3 Yrs
13/04/2014
100,20 ML EMU Broad Market 1-3 Yrs
12/04/2014
100,20 ML EMU Broad Market 1-3 Yrs
11/04/2014
100,20 ML EMU Broad Market 1-3 Yrs
10/04/2014
100,23 ML EMU Broad Market 1-3 Yrs
09/04/2014
100,18 ML EMU Broad Market 1-3 Yrs
08/04/2014
100,21 ML EMU Broad Market 1-3 Yrs
07/04/2014
100,22 ML EMU Broad Market 1-3 Yrs
06/04/2014
100,20 ML EMU Broad Market 1-3 Yrs
05/04/2014
100,20 ML EMU Broad Market 1-3 Yrs
04/04/2014
100,20 ML EMU Broad Market 1-3 Yrs
03/04/2014
100,14 ML EMU Broad Market 1-3 Yrs
02/04/2014
100,10 ML EMU Broad Market 1-3 Yrs
01/04/2014
100,13 ML EMU Broad Market 1-3 Yrs
31/03/2014
100,14 ML EMU Broad Market 1-3 Yrs
30/03/2014
100,13 ML EMU Broad Market 1-3 Yrs
29/03/2014
100,13 ML EMU Broad Market 1-3 Yrs
28/03/2014
100,13 ML EMU Broad Market 1-3 Yrs
27/03/2014
100,15 ML EMU Broad Market 1-3 Yrs
26/03/2014
100,10 ML EMU Broad Market 1-3 Yrs
25/03/2014
100,07 ML EMU Broad Market 1-3 Yrs
24/03/2014
100,04 ML EMU Broad Market 1-3 Yrs
23/03/2014
100,00 Oblig. Euro Court Terme
23/03/2017
101,47 Oblig. Euro Court Terme
22/03/2017
101,47 Oblig. Euro Court Terme
21/03/2017
101,46 Oblig. Euro Court Terme
20/03/2017
101,46 Oblig. Euro Court Terme
19/03/2017
101,46 Oblig. Euro Court Terme
18/03/2017
101,46 Oblig. Euro Court Terme
17/03/2017
101,46 Oblig. Euro Court Terme
16/03/2017
101,46 Oblig. Euro Court Terme
15/03/2017
101,49 Oblig. Euro Court Terme
14/03/2017
101,46 Oblig. Euro Court Terme
13/03/2017
101,46 Oblig. Euro Court Terme
12/03/2017
101,48 Oblig. Euro Court Terme
11/03/2017
101,49 Oblig. Euro Court Terme
10/03/2017
101,49 Oblig. Euro Court Terme
09/03/2017
101,53 Oblig. Euro Court Terme
08/03/2017
101,55 Oblig. Euro Court Terme
07/03/2017
101,58 Oblig. Euro Court Terme
06/03/2017
101,58 Oblig. Euro Court Terme
05/03/2017
101,58 Oblig. Euro Court Terme
04/03/2017
101,58 Oblig. Euro Court Terme
03/03/2017
101,58 Oblig. Euro Court Terme
02/03/2017
101,57 Oblig. Euro Court Terme
01/03/2017
101,56 Oblig. Euro Court Terme
28/02/2017
101,57 Oblig. Euro Court Terme
27/02/2017
101,57 Oblig. Euro Court Terme
26/02/2017
101,56 Oblig. Euro Court Terme
25/02/2017
101,56 Oblig. Euro Court Terme
24/02/2017
101,56 Oblig. Euro Court Terme
23/02/2017
101,54 Oblig. Euro Court Terme
22/02/2017
101,54 Oblig. Euro Court Terme
21/02/2017
101,53 Oblig. Euro Court Terme
20/02/2017
101,53 Oblig. Euro Court Terme
19/02/2017
101,52 Oblig. Euro Court Terme
18/02/2017
101,52 Oblig. Euro Court Terme
17/02/2017
101,52 Oblig. Euro Court Terme
16/02/2017
101,51 Oblig. Euro Court Terme
15/02/2017
101,53 Oblig. Euro Court Terme
14/02/2017
101,51 Oblig. Euro Court Terme
13/02/2017
101,50 Oblig. Euro Court Terme
12/02/2017
101,49 Oblig. Euro Court Terme
11/02/2017
101,49 Oblig. Euro Court Terme
10/02/2017
101,49 Oblig. Euro Court Terme
09/02/2017
101,49 Oblig. Euro Court Terme
08/02/2017
101,48 Oblig. Euro Court Terme
07/02/2017
101,47 Oblig. Euro Court Terme
06/02/2017
101,46 Oblig. Euro Court Terme
05/02/2017
101,46 Oblig. Euro Court Terme
04/02/2017
101,46 Oblig. Euro Court Terme
03/02/2017
101,46 Oblig. Euro Court Terme
02/02/2017
101,44 Oblig. Euro Court Terme
01/02/2017
101,41 Oblig. Euro Court Terme
31/01/2017
101,42 Oblig. Euro Court Terme
30/01/2017
101,42 Oblig. Euro Court Terme
29/01/2017
101,44 Oblig. Euro Court Terme
28/01/2017
101,44 Oblig. Euro Court Terme
27/01/2017
101,44 Oblig. Euro Court Terme
26/01/2017
101,45 Oblig. Euro Court Terme
25/01/2017
101,46 Oblig. Euro Court Terme
24/01/2017
101,47 Oblig. Euro Court Terme
23/01/2017
101,48 Oblig. Euro Court Terme
22/01/2017
101,47 Oblig. Euro Court Terme
21/01/2017
101,47 Oblig. Euro Court Terme
20/01/2017
101,47 Oblig. Euro Court Terme
19/01/2017
101,47 Oblig. Euro Court Terme
18/01/2017
101,48 Oblig. Euro Court Terme
17/01/2017
101,48 Oblig. Euro Court Terme
16/01/2017
101,49 Oblig. Euro Court Terme
15/01/2017
101,47 Oblig. Euro Court Terme
14/01/2017
101,47 Oblig. Euro Court Terme
13/01/2017
101,47 Oblig. Euro Court Terme
12/01/2017
101,46 Oblig. Euro Court Terme
11/01/2017
101,50 Oblig. Euro Court Terme
10/01/2017
101,48 Oblig. Euro Court Terme
09/01/2017
101,50 Oblig. Euro Court Terme
08/01/2017
101,47 Oblig. Euro Court Terme
07/01/2017
101,47 Oblig. Euro Court Terme
06/01/2017
101,47 Oblig. Euro Court Terme
05/01/2017
101,50 Oblig. Euro Court Terme
04/01/2017
101,54 Oblig. Euro Court Terme
03/01/2017
101,55 Oblig. Euro Court Terme
02/01/2017
101,53 Oblig. Euro Court Terme
01/01/2017
101,51 Oblig. Euro Court Terme
31/12/2016
101,51 Oblig. Euro Court Terme
30/12/2016
101,51 Oblig. Euro Court Terme
29/12/2016
101,52 Oblig. Euro Court Terme
28/12/2016
101,54 Oblig. Euro Court Terme
27/12/2016
101,52 Oblig. Euro Court Terme
26/12/2016
101,51 Oblig. Euro Court Terme
25/12/2016
101,51 Oblig. Euro Court Terme
24/12/2016
101,51 Oblig. Euro Court Terme
23/12/2016
101,51 Oblig. Euro Court Terme
22/12/2016
101,50 Oblig. Euro Court Terme
21/12/2016
101,51 Oblig. Euro Court Terme
20/12/2016
101,50 Oblig. Euro Court Terme
19/12/2016
101,49 Oblig. Euro Court Terme
18/12/2016
101,47 Oblig. Euro Court Terme
17/12/2016
101,47 Oblig. Euro Court Terme
16/12/2016
101,47 Oblig. Euro Court Terme
15/12/2016
101,46 Oblig. Euro Court Terme
14/12/2016
101,45 Oblig. Euro Court Terme
13/12/2016
101,42 Oblig. Euro Court Terme
12/12/2016
101,38 Oblig. Euro Court Terme
11/12/2016
101,37 Oblig. Euro Court Terme
10/12/2016
101,37 Oblig. Euro Court Terme
09/12/2016
101,37 Oblig. Euro Court Terme
08/12/2016
101,32 Oblig. Euro Court Terme
07/12/2016
101,29 Oblig. Euro Court Terme
06/12/2016
101,27 Oblig. Euro Court Terme
05/12/2016
101,24 Oblig. Euro Court Terme
04/12/2016
101,25 Oblig. Euro Court Terme
03/12/2016
101,25 Oblig. Euro Court Terme
02/12/2016
101,25 Oblig. Euro Court Terme
01/12/2016
101,24 Oblig. Euro Court Terme
30/11/2016
101,25 Oblig. Euro Court Terme
29/11/2016
101,26 Oblig. Euro Court Terme
28/11/2016
101,24 Oblig. Euro Court Terme
27/11/2016
101,24 Oblig. Euro Court Terme
26/11/2016
101,24 Oblig. Euro Court Terme
25/11/2016
101,24 Oblig. Euro Court Terme
24/11/2016
101,25 Oblig. Euro Court Terme
23/11/2016
101,25 Oblig. Euro Court Terme
22/11/2016
101,27 Oblig. Euro Court Terme
21/11/2016
101,23 Oblig. Euro Court Terme
20/11/2016
101,26 Oblig. Euro Court Terme
19/11/2016
101,26 Oblig. Euro Court Terme
18/11/2016
101,26 Oblig. Euro Court Terme
17/11/2016
101,27 Oblig. Euro Court Terme
16/11/2016
101,31 Oblig. Euro Court Terme
15/11/2016
101,33 Oblig. Euro Court Terme
14/11/2016
101,30 Oblig. Euro Court Terme
13/11/2016
101,37 Oblig. Euro Court Terme
12/11/2016
101,37 Oblig. Euro Court Terme
11/11/2016
101,37 Oblig. Euro Court Terme
10/11/2016
101,41 Oblig. Euro Court Terme
09/11/2016
101,43 Oblig. Euro Court Terme
08/11/2016
101,46 Oblig. Euro Court Terme
07/11/2016
101,46 Oblig. Euro Court Terme
06/11/2016
101,44 Oblig. Euro Court Terme
05/11/2016
101,44 Oblig. Euro Court Terme
04/11/2016
101,44 Oblig. Euro Court Terme
03/11/2016
101,46 Oblig. Euro Court Terme
02/11/2016
101,46 Oblig. Euro Court Terme
01/11/2016
101,49 Oblig. Euro Court Terme
31/10/2016
101,49 Oblig. Euro Court Terme
30/10/2016
101,49 Oblig. Euro Court Terme
29/10/2016
101,49 Oblig. Euro Court Terme
28/10/2016
101,49 Oblig. Euro Court Terme
27/10/2016
101,52 Oblig. Euro Court Terme
26/10/2016
101,56 Oblig. Euro Court Terme
25/10/2016
101,58 Oblig. Euro Court Terme
24/10/2016
101,58 Oblig. Euro Court Terme
23/10/2016
101,57 Oblig. Euro Court Terme
22/10/2016
101,57 Oblig. Euro Court Terme
21/10/2016
101,57 Oblig. Euro Court Terme
20/10/2016
101,56 Oblig. Euro Court Terme
19/10/2016
101,55 Oblig. Euro Court Terme
18/10/2016
101,53 Oblig. Euro Court Terme
17/10/2016
101,51 Oblig. Euro Court Terme
16/10/2016
101,51 Oblig. Euro Court Terme
15/10/2016
101,51 Oblig. Euro Court Terme
14/10/2016
101,51 Oblig. Euro Court Terme
13/10/2016
101,50 Oblig. Euro Court Terme
12/10/2016
101,50 Oblig. Euro Court Terme
11/10/2016
101,51 Oblig. Euro Court Terme
10/10/2016
101,49 Oblig. Euro Court Terme
09/10/2016
101,49 Oblig. Euro Court Terme
08/10/2016
101,49 Oblig. Euro Court Terme
07/10/2016
101,49 Oblig. Euro Court Terme
06/10/2016
101,50 Oblig. Euro Court Terme
05/10/2016
101,49 Oblig. Euro Court Terme
04/10/2016
101,51 Oblig. Euro Court Terme
03/10/2016
101,51 Oblig. Euro Court Terme
02/10/2016
101,52 Oblig. Euro Court Terme
01/10/2016
101,52 Oblig. Euro Court Terme
30/09/2016
101,52 Oblig. Euro Court Terme
29/09/2016
101,53 Oblig. Euro Court Terme
28/09/2016
101,54 Oblig. Euro Court Terme
27/09/2016
101,53 Oblig. Euro Court Terme
26/09/2016
101,54 Oblig. Euro Court Terme
25/09/2016
101,54 Oblig. Euro Court Terme
24/09/2016
101,54 Oblig. Euro Court Terme
23/09/2016
101,54 Oblig. Euro Court Terme
22/09/2016
101,54 Oblig. Euro Court Terme
21/09/2016
101,51 Oblig. Euro Court Terme
20/09/2016
101,51 Oblig. Euro Court Terme
19/09/2016
101,50 Oblig. Euro Court Terme
18/09/2016
101,49 Oblig. Euro Court Terme
17/09/2016
101,49 Oblig. Euro Court Terme
16/09/2016
101,49 Oblig. Euro Court Terme
15/09/2016
101,49 Oblig. Euro Court Terme
14/09/2016
101,50 Oblig. Euro Court Terme
13/09/2016
101,49 Oblig. Euro Court Terme
12/09/2016
101,51 Oblig. Euro Court Terme
11/09/2016
101,55 Oblig. Euro Court Terme
10/09/2016
101,56 Oblig. Euro Court Terme
09/09/2016
101,56 Oblig. Euro Court Terme
08/09/2016
101,59 Oblig. Euro Court Terme
07/09/2016
101,63 Oblig. Euro Court Terme
06/09/2016
101,62 Oblig. Euro Court Terme
05/09/2016
101,59 Oblig. Euro Court Terme
04/09/2016
101,57 Oblig. Euro Court Terme
03/09/2016
101,57 Oblig. Euro Court Terme
02/09/2016
101,57 Oblig. Euro Court Terme
01/09/2016
101,57 Oblig. Euro Court Terme
31/08/2016
101,58 Oblig. Euro Court Terme
30/08/2016
101,59 Oblig. Euro Court Terme
29/08/2016
101,58 Oblig. Euro Court Terme
28/08/2016
101,56 Oblig. Euro Court Terme
27/08/2016
101,56 Oblig. Euro Court Terme
26/08/2016
101,56 Oblig. Euro Court Terme
25/08/2016
101,55 Oblig. Euro Court Terme
24/08/2016
101,56 Oblig. Euro Court Terme
23/08/2016
101,54 Oblig. Euro Court Terme
22/08/2016
101,54 Oblig. Euro Court Terme
21/08/2016
101,53 Oblig. Euro Court Terme
20/08/2016
101,53 Oblig. Euro Court Terme
19/08/2016
101,53 Oblig. Euro Court Terme
18/08/2016
101,54 Oblig. Euro Court Terme
17/08/2016
101,54 Oblig. Euro Court Terme
16/08/2016
101,53 Oblig. Euro Court Terme
15/08/2016
101,55 Oblig. Euro Court Terme
14/08/2016
101,55 Oblig. Euro Court Terme
13/08/2016
101,55 Oblig. Euro Court Terme
12/08/2016
101,55 Oblig. Euro Court Terme
11/08/2016
101,54 Oblig. Euro Court Terme
10/08/2016
101,54 Oblig. Euro Court Terme
09/08/2016
101,52 Oblig. Euro Court Terme
08/08/2016
101,51 Oblig. Euro Court Terme
07/08/2016
101,47 Oblig. Euro Court Terme
06/08/2016
101,47 Oblig. Euro Court Terme
05/08/2016
101,47 Oblig. Euro Court Terme
04/08/2016
101,45 Oblig. Euro Court Terme
03/08/2016
101,41 Oblig. Euro Court Terme
02/08/2016
101,41 Oblig. Euro Court Terme
01/08/2016
101,44 Oblig. Euro Court Terme
31/07/2016
101,43 Oblig. Euro Court Terme
30/07/2016
101,42 Oblig. Euro Court Terme
29/07/2016
101,42 Oblig. Euro Court Terme
28/07/2016
101,42 Oblig. Euro Court Terme
27/07/2016
101,43 Oblig. Euro Court Terme
26/07/2016
101,42 Oblig. Euro Court Terme
25/07/2016
101,42 Oblig. Euro Court Terme
24/07/2016
101,41 Oblig. Euro Court Terme
23/07/2016
101,41 Oblig. Euro Court Terme
22/07/2016
101,41 Oblig. Euro Court Terme
21/07/2016
101,40 Oblig. Euro Court Terme
20/07/2016
101,39 Oblig. Euro Court Terme
19/07/2016
101,38 Oblig. Euro Court Terme
18/07/2016
101,37 Oblig. Euro Court Terme
17/07/2016
101,35 Oblig. Euro Court Terme
16/07/2016
101,35 Oblig. Euro Court Terme
15/07/2016
101,35 Oblig. Euro Court Terme
14/07/2016
101,33 Oblig. Euro Court Terme
13/07/2016
101,32 Oblig. Euro Court Terme
12/07/2016
101,29 Oblig. Euro Court Terme
11/07/2016
101,27 Oblig. Euro Court Terme
10/07/2016
101,25 Oblig. Euro Court Terme
09/07/2016
101,25 Oblig. Euro Court Terme
08/07/2016
101,25 Oblig. Euro Court Terme
07/07/2016
101,21 Oblig. Euro Court Terme
06/07/2016
101,21 Oblig. Euro Court Terme
05/07/2016
101,22 Oblig. Euro Court Terme
04/07/2016
101,22 Oblig. Euro Court Terme
03/07/2016
101,18 Oblig. Euro Court Terme
02/07/2016
101,18 Oblig. Euro Court Terme
01/07/2016
101,18 Oblig. Euro Court Terme
30/06/2016
101,14 Oblig. Euro Court Terme
29/06/2016
101,10 Oblig. Euro Court Terme
28/06/2016
101,05 Oblig. Euro Court Terme
27/06/2016
101,01 Oblig. Euro Court Terme
26/06/2016
101,05 Oblig. Euro Court Terme
25/06/2016
101,06 Oblig. Euro Court Terme
24/06/2016
101,06 Oblig. Euro Court Terme
23/06/2016
101,19 Oblig. Euro Court Terme
22/06/2016
101,20 Oblig. Euro Court Terme
21/06/2016
101,19 Oblig. Euro Court Terme
20/06/2016
101,22 Oblig. Euro Court Terme
19/06/2016
101,20 Oblig. Euro Court Terme
18/06/2016
101,19 Oblig. Euro Court Terme
17/06/2016
101,19 Oblig. Euro Court Terme
16/06/2016
101,21 Oblig. Euro Court Terme
15/06/2016
101,25 Oblig. Euro Court Terme
14/06/2016
101,25 Oblig. Euro Court Terme
13/06/2016
101,31 Oblig. Euro Court Terme
12/06/2016
101,45 Oblig. Euro Court Terme
11/06/2016
101,45 Oblig. Euro Court Terme
10/06/2016
101,45 Oblig. Euro Court Terme
09/06/2016
101,52 Oblig. Euro Court Terme
08/06/2016
101,45 Oblig. Euro Court Terme
07/06/2016
101,37 Oblig. Euro Court Terme
06/06/2016
101,35 Oblig. Euro Court Terme
05/06/2016
101,37 Oblig. Euro Court Terme
04/06/2016
101,36 Oblig. Euro Court Terme
03/06/2016
101,36 Oblig. Euro Court Terme
02/06/2016
101,35 Oblig. Euro Court Terme
01/06/2016
101,35 Oblig. Euro Court Terme
31/05/2016
101,36 Oblig. Euro Court Terme
30/05/2016
101,35 Oblig. Euro Court Terme
29/05/2016
101,35 Oblig. Euro Court Terme
28/05/2016
101,35 Oblig. Euro Court Terme
27/05/2016
101,35 Oblig. Euro Court Terme
26/05/2016
101,33 Oblig. Euro Court Terme
25/05/2016
101,33 Oblig. Euro Court Terme
24/05/2016
101,29 Oblig. Euro Court Terme
23/05/2016
101,27 Oblig. Euro Court Terme
22/05/2016
101,26 Oblig. Euro Court Terme
21/05/2016
101,26 Oblig. Euro Court Terme
20/05/2016
101,26 Oblig. Euro Court Terme
19/05/2016
101,25 Oblig. Euro Court Terme
18/05/2016
101,26 Oblig. Euro Court Terme
17/05/2016
101,26 Oblig. Euro Court Terme
16/05/2016
101,25 Oblig. Euro Court Terme
15/05/2016
101,24 Oblig. Euro Court Terme
14/05/2016
101,24 Oblig. Euro Court Terme
13/05/2016
101,24 Oblig. Euro Court Terme
12/05/2016
101,24 Oblig. Euro Court Terme
11/05/2016
101,25 Oblig. Euro Court Terme
10/05/2016
101,25 Oblig. Euro Court Terme
09/05/2016
101,26 Oblig. Euro Court Terme
08/05/2016
101,26 Oblig. Euro Court Terme
07/05/2016
101,26 Oblig. Euro Court Terme
06/05/2016
101,26 Oblig. Euro Court Terme
05/05/2016
101,26 Oblig. Euro Court Terme
04/05/2016
101,27 Oblig. Euro Court Terme
03/05/2016
101,28 Oblig. Euro Court Terme
02/05/2016
101,29 Oblig. Euro Court Terme
01/05/2016
101,29 Oblig. Euro Court Terme
30/04/2016
101,29 Oblig. Euro Court Terme
29/04/2016
101,29 Oblig. Euro Court Terme
28/04/2016
101,30 Oblig. Euro Court Terme
27/04/2016
101,29 Oblig. Euro Court Terme
26/04/2016
101,31 Oblig. Euro Court Terme
25/04/2016
101,32 Oblig. Euro Court Terme
24/04/2016
101,32 Oblig. Euro Court Terme
23/04/2016
101,32 Oblig. Euro Court Terme
22/04/2016
101,32 Oblig. Euro Court Terme
21/04/2016
101,27 Oblig. Euro Court Terme
20/04/2016
101,26 Oblig. Euro Court Terme
19/04/2016
101,24 Oblig. Euro Court Terme
18/04/2016
101,23 Oblig. Euro Court Terme
17/04/2016
101,23 Oblig. Euro Court Terme
16/04/2016
101,23 Oblig. Euro Court Terme
15/04/2016
101,23 Oblig. Euro Court Terme
14/04/2016
101,20 Oblig. Euro Court Terme
13/04/2016
101,20 Oblig. Euro Court Terme
12/04/2016
101,15 Oblig. Euro Court Terme
11/04/2016
101,15 Oblig. Euro Court Terme
10/04/2016
101,15 Oblig. Euro Court Terme
09/04/2016
101,14 Oblig. Euro Court Terme
08/04/2016
101,14 Oblig. Euro Court Terme
07/04/2016
101,13 Oblig. Euro Court Terme
06/04/2016
101,16 Oblig. Euro Court Terme
05/04/2016
101,15 Oblig. Euro Court Terme
04/04/2016
101,16 Oblig. Euro Court Terme
03/04/2016
101,14 Oblig. Euro Court Terme
02/04/2016
101,14 Oblig. Euro Court Terme
01/04/2016
101,14 Oblig. Euro Court Terme
31/03/2016
101,14 Oblig. Euro Court Terme
30/03/2016
101,13 Oblig. Euro Court Terme
29/03/2016
101,14 Oblig. Euro Court Terme
28/03/2016
101,11 Oblig. Euro Court Terme
27/03/2016
101,11 Oblig. Euro Court Terme
26/03/2016
101,11 Oblig. Euro Court Terme
25/03/2016
101,11 Oblig. Euro Court Terme
24/03/2016
101,11 Oblig. Euro Court Terme
23/03/2016
101,12 Oblig. Euro Court Terme
22/03/2016
101,11 Oblig. Euro Court Terme
21/03/2016
101,09 Oblig. Euro Court Terme
20/03/2016
101,08 Oblig. Euro Court Terme
19/03/2016
101,08 Oblig. Euro Court Terme
18/03/2016
101,08 Oblig. Euro Court Terme
17/03/2016
101,05 Oblig. Euro Court Terme
16/03/2016
101,06 Oblig. Euro Court Terme
15/03/2016
101,07 Oblig. Euro Court Terme
14/03/2016
101,10 Oblig. Euro Court Terme
13/03/2016
101,03 Oblig. Euro Court Terme
12/03/2016
101,02 Oblig. Euro Court Terme
11/03/2016
101,02 Oblig. Euro Court Terme
10/03/2016
100,90 Oblig. Euro Court Terme
09/03/2016
100,89 Oblig. Euro Court Terme
08/03/2016
100,89 Oblig. Euro Court Terme
07/03/2016
100,88 Oblig. Euro Court Terme
06/03/2016
100,85 Oblig. Euro Court Terme
05/03/2016
100,85 Oblig. Euro Court Terme
04/03/2016
100,85 Oblig. Euro Court Terme
03/03/2016
100,83 Oblig. Euro Court Terme
02/03/2016
100,80 Oblig. Euro Court Terme
01/03/2016
100,77 Oblig. Euro Court Terme
29/02/2016
100,73 Oblig. Euro Court Terme
28/02/2016
100,69 Oblig. Euro Court Terme
27/02/2016
100,69 Oblig. Euro Court Terme
26/02/2016
100,69 Oblig. Euro Court Terme
25/02/2016
100,66 Oblig. Euro Court Terme
24/02/2016
100,67 Oblig. Euro Court Terme
23/02/2016
100,68 Oblig. Euro Court Terme
22/02/2016
100,66 Oblig. Euro Court Terme
21/02/2016
100,62 Oblig. Euro Court Terme
20/02/2016
100,62 Oblig. Euro Court Terme
19/02/2016
100,62 Oblig. Euro Court Terme
18/02/2016
100,61 Oblig. Euro Court Terme
17/02/2016
100,55 Oblig. Euro Court Terme
16/02/2016
100,51 Oblig. Euro Court Terme
15/02/2016
100,51 Oblig. Euro Court Terme
14/02/2016
100,45 Oblig. Euro Court Terme
13/02/2016
100,46 Oblig. Euro Court Terme
12/02/2016
100,46 Oblig. Euro Court Terme
11/02/2016
100,48 Oblig. Euro Court Terme
10/02/2016
100,59 Oblig. Euro Court Terme
09/02/2016
100,58 Oblig. Euro Court Terme
08/02/2016
100,67 Oblig. Euro Court Terme
07/02/2016
100,76 Oblig. Euro Court Terme
06/02/2016
100,76 Oblig. Euro Court Terme
05/02/2016
100,76 Oblig. Euro Court Terme
04/02/2016
100,77 Oblig. Euro Court Terme
03/02/2016
100,80 Oblig. Euro Court Terme
02/02/2016
100,82 Oblig. Euro Court Terme
01/02/2016
100,85 Oblig. Euro Court Terme
31/01/2016
100,85 Oblig. Euro Court Terme
30/01/2016
100,85 Oblig. Euro Court Terme
29/01/2016
100,85 Oblig. Euro Court Terme
28/01/2016
100,77 Oblig. Euro Court Terme
27/01/2016
100,75 Oblig. Euro Court Terme
26/01/2016
100,73 Oblig. Euro Court Terme
25/01/2016
100,72 Oblig. Euro Court Terme
24/01/2016
100,71 Oblig. Euro Court Terme
23/01/2016
100,70 Oblig. Euro Court Terme
22/01/2016
100,70 Oblig. Euro Court Terme
21/01/2016
100,65 Oblig. Euro Court Terme
20/01/2016
100,63 Oblig. Euro Court Terme
19/01/2016
100,71 Oblig. Euro Court Terme
18/01/2016
100,72 Oblig. Euro Court Terme
17/01/2016
100,78 Oblig. Euro Court Terme
16/01/2016
100,78 Oblig. Euro Court Terme
15/01/2016
100,78 Oblig. Euro Court Terme
14/01/2016
100,85 Oblig. Euro Court Terme
13/01/2016
100,92 Oblig. Euro Court Terme
12/01/2016
100,93 Oblig. Euro Court Terme
11/01/2016
100,96 Oblig. Euro Court Terme
10/01/2016
101,00 Oblig. Euro Court Terme
09/01/2016
101,00 Oblig. Euro Court Terme
08/01/2016
101,00 Oblig. Euro Court Terme
07/01/2016
101,00 Oblig. Euro Court Terme
06/01/2016
101,08 Oblig. Euro Court Terme
05/01/2016
101,08 Oblig. Euro Court Terme
04/01/2016
101,05 Oblig. Euro Court Terme
03/01/2016
101,05 Oblig. Euro Court Terme
02/01/2016
101,05 Oblig. Euro Court Terme
01/01/2016
101,05 Oblig. Euro Court Terme
31/12/2015
101,05 Oblig. Euro Court Terme
30/12/2015
101,04 Oblig. Euro Court Terme
29/12/2015
101,04 Oblig. Euro Court Terme
28/12/2015
101,03 Oblig. Euro Court Terme
27/12/2015
101,01 Oblig. Euro Court Terme
26/12/2015
101,01 Oblig. Euro Court Terme
25/12/2015
101,01 Oblig. Euro Court Terme
24/12/2015
101,01 Oblig. Euro Court Terme
23/12/2015
101,02 Oblig. Euro Court Terme
22/12/2015
101,02 Oblig. Euro Court Terme
21/12/2015
101,04 Oblig. Euro Court Terme
20/12/2015
101,05 Oblig. Euro Court Terme
19/12/2015
101,05 Oblig. Euro Court Terme
18/12/2015
101,05 Oblig. Euro Court Terme
17/12/2015
101,05 Oblig. Euro Court Terme
16/12/2015
101,02 Oblig. Euro Court Terme
15/12/2015
101,00 Oblig. Euro Court Terme
14/12/2015
101,01 Oblig. Euro Court Terme
13/12/2015
101,08 Oblig. Euro Court Terme
12/12/2015
101,09 Oblig. Euro Court Terme
11/12/2015
101,09 Oblig. Euro Court Terme
10/12/2015
101,16 Oblig. Euro Court Terme
09/12/2015
101,17 Oblig. Euro Court Terme
08/12/2015
101,23 Oblig. Euro Court Terme
07/12/2015
101,26 Oblig. Euro Court Terme
06/12/2015
101,23 Oblig. Euro Court Terme
05/12/2015
101,23 Oblig. Euro Court Terme
04/12/2015
101,23 Oblig. Euro Court Terme
03/12/2015
101,29 Oblig. Euro Court Terme
02/12/2015
101,41 Oblig. Euro Court Terme
01/12/2015
101,41 Oblig. Euro Court Terme
30/11/2015
101,41 Oblig. Euro Court Terme
29/11/2015
101,41 Oblig. Euro Court Terme
28/11/2015
101,41 Oblig. Euro Court Terme
27/11/2015
101,41 Oblig. Euro Court Terme
26/11/2015
101,41 Oblig. Euro Court Terme
25/11/2015
101,41 Oblig. Euro Court Terme
24/11/2015
101,39 Oblig. Euro Court Terme
23/11/2015
101,40 Oblig. Euro Court Terme
22/11/2015
101,39 Oblig. Euro Court Terme
21/11/2015
101,39 Oblig. Euro Court Terme
20/11/2015
101,39 Oblig. Euro Court Terme
19/11/2015
101,38 Oblig. Euro Court Terme
18/11/2015
101,37 Oblig. Euro Court Terme
17/11/2015
101,36 Oblig. Euro Court Terme
16/11/2015
101,33 Oblig. Euro Court Terme
15/11/2015
101,33 Oblig. Euro Court Terme
14/11/2015
101,33 Oblig. Euro Court Terme
13/11/2015
101,33 Oblig. Euro Court Terme
12/11/2015
101,33 Oblig. Euro Court Terme
11/11/2015
101,34 Oblig. Euro Court Terme
10/11/2015
101,33 Oblig. Euro Court Terme
09/11/2015
101,30 Oblig. Euro Court Terme
08/11/2015
101,28 Oblig. Euro Court Terme
07/11/2015
101,28 Oblig. Euro Court Terme
06/11/2015
101,28 Oblig. Euro Court Terme
05/11/2015
101,29 Oblig. Euro Court Terme
04/11/2015
101,30 Oblig. Euro Court Terme
03/11/2015
101,26 Oblig. Euro Court Terme
02/11/2015
101,22 Oblig. Euro Court Terme
01/11/2015
101,24 Oblig. Euro Court Terme
31/10/2015
101,24 Oblig. Euro Court Terme
30/10/2015
101,24 Oblig. Euro Court Terme
29/10/2015
101,23 Oblig. Euro Court Terme
28/10/2015
101,25 Oblig. Euro Court Terme
27/10/2015
101,23 Oblig. Euro Court Terme
26/10/2015
101,21 Oblig. Euro Court Terme
25/10/2015
101,18 Oblig. Euro Court Terme
24/10/2015
101,17 Oblig. Euro Court Terme
23/10/2015
101,17 Oblig. Euro Court Terme
22/10/2015
101,11 Oblig. Euro Court Terme
21/10/2015
101,04 Oblig. Euro Court Terme
20/10/2015
101,02 Oblig. Euro Court Terme
19/10/2015
101,05 Oblig. Euro Court Terme
18/10/2015
101,03 Oblig. Euro Court Terme
17/10/2015
101,03 Oblig. Euro Court Terme
16/10/2015
101,03 Oblig. Euro Court Terme
15/10/2015
101,01 Oblig. Euro Court Terme
14/10/2015
101,01 Oblig. Euro Court Terme
13/10/2015
101,03 Oblig. Euro Court Terme
12/10/2015
101,04 Oblig. Euro Court Terme
11/10/2015
101,01 Oblig. Euro Court Terme
10/10/2015
101,01 Oblig. Euro Court Terme
09/10/2015
101,01 Oblig. Euro Court Terme
08/10/2015
100,98 Oblig. Euro Court Terme
07/10/2015
100,97 Oblig. Euro Court Terme
06/10/2015
100,92 Oblig. Euro Court Terme
05/10/2015
100,90 Oblig. Euro Court Terme
04/10/2015
100,87 Oblig. Euro Court Terme
03/10/2015
100,87 Oblig. Euro Court Terme
02/10/2015
100,87 Oblig. Euro Court Terme
01/10/2015
100,86 Oblig. Euro Court Terme
30/09/2015
100,82 Oblig. Euro Court Terme
29/09/2015
100,79 Oblig. Euro Court Terme
28/09/2015
100,89 Oblig. Euro Court Terme
27/09/2015
100,97 Oblig. Euro Court Terme
26/09/2015
100,98 Oblig. Euro Court Terme
25/09/2015
100,98 Oblig. Euro Court Terme
24/09/2015
101,02 Oblig. Euro Court Terme
23/09/2015
101,08 Oblig. Euro Court Terme
22/09/2015
101,10 Oblig. Euro Court Terme
21/09/2015
101,13 Oblig. Euro Court Terme
20/09/2015
101,15 Oblig. Euro Court Terme
19/09/2015
101,15 Oblig. Euro Court Terme
18/09/2015
101,15 Oblig. Euro Court Terme
17/09/2015
101,13 Oblig. Euro Court Terme
16/09/2015
101,15 Oblig. Euro Court Terme
15/09/2015
101,15 Oblig. Euro Court Terme
14/09/2015
101,18 Oblig. Euro Court Terme
13/09/2015
101,20 Oblig. Euro Court Terme
12/09/2015
101,20 Oblig. Euro Court Terme
11/09/2015
101,20 Oblig. Euro Court Terme
10/09/2015
101,23 Oblig. Euro Court Terme
09/09/2015
101,26 Oblig. Euro Court Terme
08/09/2015
101,25 Oblig. Euro Court Terme
07/09/2015
101,24 Oblig. Euro Court Terme
06/09/2015
101,24 Oblig. Euro Court Terme
05/09/2015
101,24 Oblig. Euro Court Terme
04/09/2015
101,24 Oblig. Euro Court Terme
03/09/2015
101,22 Oblig. Euro Court Terme
02/09/2015
101,19 Oblig. Euro Court Terme
01/09/2015
101,20 Oblig. Euro Court Terme
31/08/2015
101,22 Oblig. Euro Court Terme
30/08/2015
101,21 Oblig. Euro Court Terme
29/08/2015
101,21 Oblig. Euro Court Terme
28/08/2015
101,21 Oblig. Euro Court Terme
27/08/2015
101,20 Oblig. Euro Court Terme
26/08/2015
101,16 Oblig. Euro Court Terme
25/08/2015
101,16 Oblig. Euro Court Terme
24/08/2015
101,19 Oblig. Euro Court Terme
23/08/2015
101,29 Oblig. Euro Court Terme
22/08/2015
101,29 Oblig. Euro Court Terme
21/08/2015
101,29 Oblig. Euro Court Terme
20/08/2015
101,34 Oblig. Euro Court Terme
19/08/2015
101,38 Oblig. Euro Court Terme
18/08/2015
101,40 Oblig. Euro Court Terme
17/08/2015
101,41 Oblig. Euro Court Terme
16/08/2015
101,40 Oblig. Euro Court Terme
15/08/2015
101,40 Oblig. Euro Court Terme
14/08/2015
101,40 Oblig. Euro Court Terme
13/08/2015
101,42 Oblig. Euro Court Terme
12/08/2015
101,42 Oblig. Euro Court Terme
11/08/2015
101,45 Oblig. Euro Court Terme
10/08/2015
101,45 Oblig. Euro Court Terme
09/08/2015
101,45 Oblig. Euro Court Terme
08/08/2015
101,45 Oblig. Euro Court Terme
07/08/2015
101,45 Oblig. Euro Court Terme
06/08/2015
101,46 Oblig. Euro Court Terme
05/08/2015
101,47 Oblig. Euro Court Terme
04/08/2015
101,48 Oblig. Euro Court Terme
03/08/2015
101,48 Oblig. Euro Court Terme
02/08/2015
101,47 Oblig. Euro Court Terme
01/08/2015
101,47 Oblig. Euro Court Terme
31/07/2015
101,47 Oblig. Euro Court Terme
30/07/2015
101,47 Oblig. Euro Court Terme
29/07/2015
101,44 Oblig. Euro Court Terme
28/07/2015
101,44 Oblig. Euro Court Terme
27/07/2015
101,43 Oblig. Euro Court Terme
26/07/2015
101,47 Oblig. Euro Court Terme
25/07/2015
101,47 Oblig. Euro Court Terme
24/07/2015
101,47 Oblig. Euro Court Terme
23/07/2015
101,46 Oblig. Euro Court Terme
22/07/2015
101,46 Oblig. Euro Court Terme
21/07/2015
101,46 Oblig. Euro Court Terme
20/07/2015
101,48 Oblig. Euro Court Terme
19/07/2015
101,44 Oblig. Euro Court Terme
18/07/2015
101,44 Oblig. Euro Court Terme
17/07/2015
101,44 Oblig. Euro Court Terme
16/07/2015
101,37 Oblig. Euro Court Terme
15/07/2015
101,33 Oblig. Euro Court Terme
14/07/2015
101,28 Oblig. Euro Court Terme
13/07/2015
101,26 Oblig. Euro Court Terme
12/07/2015
101,19 Oblig. Euro Court Terme
11/07/2015
101,18 Oblig. Euro Court Terme
10/07/2015
101,18 Oblig. Euro Court Terme
09/07/2015
101,16 Oblig. Euro Court Terme
08/07/2015
101,15 Oblig. Euro Court Terme
07/07/2015
101,17 Oblig. Euro Court Terme
06/07/2015
101,16 Oblig. Euro Court Terme
05/07/2015
101,22 Oblig. Euro Court Terme
04/07/2015
101,22 Oblig. Euro Court Terme
03/07/2015
101,22 Oblig. Euro Court Terme
02/07/2015
101,21 Oblig. Euro Court Terme
01/07/2015
101,21 Oblig. Euro Court Terme
30/06/2015
101,17 Oblig. Euro Court Terme
29/06/2015
101,18 Oblig. Euro Court Terme
28/06/2015
101,32 Oblig. Euro Court Terme
27/06/2015
101,32 Oblig. Euro Court Terme
26/06/2015
101,32 Oblig. Euro Court Terme
25/06/2015
101,31 Oblig. Euro Court Terme
24/06/2015
101,30 Oblig. Euro Court Terme
23/06/2015
101,28 Oblig. Euro Court Terme
22/06/2015
101,23 Oblig. Euro Court Terme
21/06/2015
101,16 Oblig. Euro Court Terme
20/06/2015
101,16 Oblig. Euro Court Terme
19/06/2015
101,16 Oblig. Euro Court Terme
18/06/2015
101,16 Oblig. Euro Court Terme
17/06/2015
101,20 Oblig. Euro Court Terme
16/06/2015
101,20 Oblig. Euro Court Terme
15/06/2015
101,24 Oblig. Euro Court Terme
14/06/2015
101,35 Oblig. Euro Court Terme
13/06/2015
101,35 Oblig. Euro Court Terme
12/06/2015
101,35 Oblig. Euro Court Terme
11/06/2015
101,39 Oblig. Euro Court Terme
10/06/2015
101,36 Oblig. Euro Court Terme
09/06/2015
101,39 Oblig. Euro Court Terme
08/06/2015
101,43 Oblig. Euro Court Terme
07/06/2015
101,45 Oblig. Euro Court Terme
06/06/2015
101,45 Oblig. Euro Court Terme
05/06/2015
101,45 Oblig. Euro Court Terme
04/06/2015
101,48 Oblig. Euro Court Terme
03/06/2015
101,51 Oblig. Euro Court Terme
02/06/2015
101,56 Oblig. Euro Court Terme
01/06/2015
101,63 Oblig. Euro Court Terme
31/05/2015
101,65 Oblig. Euro Court Terme
30/05/2015
101,66 Oblig. Euro Court Terme
29/05/2015
101,66 Oblig. Euro Court Terme
28/05/2015
101,66 Oblig. Euro Court Terme
27/05/2015
101,69 Oblig. Euro Court Terme
26/05/2015
101,68 Oblig. Euro Court Terme
25/05/2015
101,66 Oblig. Euro Court Terme
24/05/2015
101,67 Oblig. Euro Court Terme
23/05/2015
101,67 Oblig. Euro Court Terme
22/05/2015
101,67 Oblig. Euro Court Terme
21/05/2015
101,67 Oblig. Euro Court Terme
20/05/2015
101,67 Oblig. Euro Court Terme
19/05/2015
101,67 Oblig. Euro Court Terme
18/05/2015
101,61 Oblig. Euro Court Terme
17/05/2015
101,62 Oblig. Euro Court Terme
16/05/2015
101,62 Oblig. Euro Court Terme
15/05/2015
101,62 Oblig. Euro Court Terme
14/05/2015
101,60 Oblig. Euro Court Terme
13/05/2015
101,60 Oblig. Euro Court Terme
12/05/2015
101,60 Oblig. Euro Court Terme
11/05/2015
101,63 Oblig. Euro Court Terme
10/05/2015
101,60 Oblig. Euro Court Terme
09/05/2015
101,60 Oblig. Euro Court Terme
08/05/2015
101,60 Oblig. Euro Court Terme
07/05/2015
101,58 Oblig. Euro Court Terme
06/05/2015
101,58 Oblig. Euro Court Terme
05/05/2015
101,63 Oblig. Euro Court Terme
04/05/2015
101,69 Oblig. Euro Court Terme
03/05/2015
101,70 Oblig. Euro Court Terme
02/05/2015
101,70 Oblig. Euro Court Terme
01/05/2015
101,70 Oblig. Euro Court Terme
30/04/2015
101,70 Oblig. Euro Court Terme
29/04/2015
101,74 Oblig. Euro Court Terme
28/04/2015
101,80 Oblig. Euro Court Terme
27/04/2015
101,80 Oblig. Euro Court Terme
26/04/2015
101,78 Oblig. Euro Court Terme
25/04/2015
101,78 Oblig. Euro Court Terme
24/04/2015
101,78 Oblig. Euro Court Terme
23/04/2015
101,79 Oblig. Euro Court Terme
22/04/2015
101,78 Oblig. Euro Court Terme
21/04/2015
101,77 Oblig. Euro Court Terme
20/04/2015
101,77 Oblig. Euro Court Terme
19/04/2015
101,77 Oblig. Euro Court Terme
18/04/2015
101,77 Oblig. Euro Court Terme
17/04/2015
101,77 Oblig. Euro Court Terme
16/04/2015
101,82 Oblig. Euro Court Terme
15/04/2015
101,86 Oblig. Euro Court Terme
14/04/2015
101,85 Oblig. Euro Court Terme
13/04/2015
101,86 Oblig. Euro Court Terme
12/04/2015
101,86 Oblig. Euro Court Terme
11/04/2015
101,85 Oblig. Euro Court Terme
10/04/2015
101,85 Oblig. Euro Court Terme
09/04/2015
101,82 Oblig. Euro Court Terme
08/04/2015
101,81 Oblig. Euro Court Terme
07/04/2015
101,80 Oblig. Euro Court Terme
06/04/2015
101,76 Oblig. Euro Court Terme
05/04/2015
101,76 Oblig. Euro Court Terme
04/04/2015
101,76 Oblig. Euro Court Terme
03/04/2015
101,76 Oblig. Euro Court Terme
02/04/2015
101,76 Oblig. Euro Court Terme
01/04/2015
101,77 Oblig. Euro Court Terme
31/03/2015
101,77 Oblig. Euro Court Terme
30/03/2015
101,72 Oblig. Euro Court Terme
29/03/2015
101,71 Oblig. Euro Court Terme
28/03/2015
101,71 Oblig. Euro Court Terme
27/03/2015
101,71 Oblig. Euro Court Terme
26/03/2015
101,69 Oblig. Euro Court Terme
25/03/2015
101,68 Oblig. Euro Court Terme
24/03/2015
101,69 Oblig. Euro Court Terme
23/03/2015
101,71 Oblig. Euro Court Terme
22/03/2015
101,76 Oblig. Euro Court Terme
21/03/2015
101,75 Oblig. Euro Court Terme
20/03/2015
101,75 Oblig. Euro Court Terme
19/03/2015
101,75 Oblig. Euro Court Terme
18/03/2015
101,74 Oblig. Euro Court Terme
17/03/2015
101,77 Oblig. Euro Court Terme
16/03/2015
101,83 Oblig. Euro Court Terme
15/03/2015
101,84 Oblig. Euro Court Terme
14/03/2015
101,84 Oblig. Euro Court Terme
13/03/2015
101,84 Oblig. Euro Court Terme
12/03/2015
101,85 Oblig. Euro Court Terme
11/03/2015
101,86 Oblig. Euro Court Terme
10/03/2015
101,83 Oblig. Euro Court Terme
09/03/2015
101,80 Oblig. Euro Court Terme
08/03/2015
101,78 Oblig. Euro Court Terme
07/03/2015
101,78 Oblig. Euro Court Terme
06/03/2015
101,78 Oblig. Euro Court Terme
05/03/2015
101,74 Oblig. Euro Court Terme
04/03/2015
101,69 Oblig. Euro Court Terme
03/03/2015
101,68 Oblig. Euro Court Terme
02/03/2015
101,69 Oblig. Euro Court Terme
01/03/2015
101,68 Oblig. Euro Court Terme
28/02/2015
101,68 Oblig. Euro Court Terme
27/02/2015
101,68 Oblig. Euro Court Terme
26/02/2015
101,65 Oblig. Euro Court Terme
25/02/2015
101,60 Oblig. Euro Court Terme
24/02/2015
101,59 Oblig. Euro Court Terme
23/02/2015
101,56 Oblig. Euro Court Terme
22/02/2015
101,52 Oblig. Euro Court Terme
21/02/2015
101,52 Oblig. Euro Court Terme
20/02/2015
101,52 Oblig. Euro Court Terme
19/02/2015
101,49 Oblig. Euro Court Terme
18/02/2015
101,48 Oblig. Euro Court Terme
17/02/2015
101,45 Oblig. Euro Court Terme
16/02/2015
101,45 Oblig. Euro Court Terme
15/02/2015
101,44 Oblig. Euro Court Terme
14/02/2015
101,44 Oblig. Euro Court Terme
13/02/2015
101,44 Oblig. Euro Court Terme
12/02/2015
101,43 Oblig. Euro Court Terme
11/02/2015
101,41 Oblig. Euro Court Terme
10/02/2015
101,40 Oblig. Euro Court Terme
09/02/2015
101,41 Oblig. Euro Court Terme
08/02/2015
101,42 Oblig. Euro Court Terme
07/02/2015
101,42 Oblig. Euro Court Terme
06/02/2015
101,42 Oblig. Euro Court Terme
05/02/2015
101,40 Oblig. Euro Court Terme
04/02/2015
101,39 Oblig. Euro Court Terme
03/02/2015
101,37 Oblig. Euro Court Terme
02/02/2015
101,35 Oblig. Euro Court Terme
01/02/2015
101,34 Oblig. Euro Court Terme
31/01/2015
101,34 Oblig. Euro Court Terme
30/01/2015
101,34 Oblig. Euro Court Terme
29/01/2015
101,34 Oblig. Euro Court Terme
28/01/2015
101,34 Oblig. Euro Court Terme
27/01/2015
101,36 Oblig. Euro Court Terme
26/01/2015
101,39 Oblig. Euro Court Terme
25/01/2015
101,40 Oblig. Euro Court Terme
24/01/2015
101,40 Oblig. Euro Court Terme
23/01/2015
101,40 Oblig. Euro Court Terme
22/01/2015
101,28 Oblig. Euro Court Terme
21/01/2015
101,22 Oblig. Euro Court Terme
20/01/2015
101,22 Oblig. Euro Court Terme
19/01/2015
101,21 Oblig. Euro Court Terme
18/01/2015
101,20 Oblig. Euro Court Terme
17/01/2015
101,20 Oblig. Euro Court Terme
16/01/2015
101,20 Oblig. Euro Court Terme
15/01/2015
101,16 Oblig. Euro Court Terme
14/01/2015
101,13 Oblig. Euro Court Terme
13/01/2015
101,10 Oblig. Euro Court Terme
12/01/2015
101,09 Oblig. Euro Court Terme
11/01/2015
101,07 Oblig. Euro Court Terme
10/01/2015
101,08 Oblig. Euro Court Terme
09/01/2015
101,08 Oblig. Euro Court Terme
08/01/2015
101,08 Oblig. Euro Court Terme
07/01/2015
101,05 Oblig. Euro Court Terme
06/01/2015
101,06 Oblig. Euro Court Terme
05/01/2015
101,08 Oblig. Euro Court Terme
04/01/2015
101,09 Oblig. Euro Court Terme
03/01/2015
101,08 Oblig. Euro Court Terme
02/01/2015
101,08 Oblig. Euro Court Terme
01/01/2015
101,02 Oblig. Euro Court Terme
31/12/2014
101,02 Oblig. Euro Court Terme
30/12/2014
101,02 Oblig. Euro Court Terme
29/12/2014
101,00 Oblig. Euro Court Terme
28/12/2014
100,98 Oblig. Euro Court Terme
27/12/2014
100,99 Oblig. Euro Court Terme
26/12/2014
100,99 Oblig. Euro Court Terme
25/12/2014
100,99 Oblig. Euro Court Terme
24/12/2014
100,99 Oblig. Euro Court Terme
23/12/2014
100,99 Oblig. Euro Court Terme
22/12/2014
100,98 Oblig. Euro Court Terme
21/12/2014
100,95 Oblig. Euro Court Terme
20/12/2014
100,95 Oblig. Euro Court Terme
19/12/2014
100,95 Oblig. Euro Court Terme
18/12/2014
100,91 Oblig. Euro Court Terme
17/12/2014
100,85 Oblig. Euro Court Terme
16/12/2014
100,83 Oblig. Euro Court Terme
15/12/2014
100,88 Oblig. Euro Court Terme
14/12/2014
100,90 Oblig. Euro Court Terme
13/12/2014
100,90 Oblig. Euro Court Terme
12/12/2014
100,90 Oblig. Euro Court Terme
11/12/2014
100,95 Oblig. Euro Court Terme
10/12/2014
100,98 Oblig. Euro Court Terme
09/12/2014
101,02 Oblig. Euro Court Terme
08/12/2014
101,07 Oblig. Euro Court Terme
07/12/2014
101,06 Oblig. Euro Court Terme
06/12/2014
101,05 Oblig. Euro Court Terme
05/12/2014
101,05 Oblig. Euro Court Terme
04/12/2014
101,04 Oblig. Euro Court Terme
03/12/2014
101,06 Oblig. Euro Court Terme
02/12/2014
101,04 Oblig. Euro Court Terme
01/12/2014
101,03 Oblig. Euro Court Terme
30/11/2014
101,04 Oblig. Euro Court Terme
29/11/2014
101,04 Oblig. Euro Court Terme
28/11/2014
101,04 Oblig. Euro Court Terme
27/11/2014
101,05 Oblig. Euro Court Terme
26/11/2014
101,04 Oblig. Euro Court Terme
25/11/2014
101,06 Oblig. Euro Court Terme
24/11/2014
101,05 Oblig. Euro Court Terme
23/11/2014
101,03 Oblig. Euro Court Terme
22/11/2014
101,02 Oblig. Euro Court Terme
21/11/2014
101,02 Oblig. Euro Court Terme
20/11/2014
100,97 Oblig. Euro Court Terme
19/11/2014
100,97 Oblig. Euro Court Terme
18/11/2014
100,99 Oblig. Euro Court Terme
17/11/2014
101,00 Oblig. Euro Court Terme
16/11/2014
100,99 Oblig. Euro Court Terme
15/11/2014
100,99 Oblig. Euro Court Terme
14/11/2014
100,99 Oblig. Euro Court Terme
13/11/2014
101,01 Oblig. Euro Court Terme
12/11/2014
101,03 Oblig. Euro Court Terme
11/11/2014
101,02 Oblig. Euro Court Terme
10/11/2014
101,00 Oblig. Euro Court Terme
09/11/2014
100,99 Oblig. Euro Court Terme
08/11/2014
100,99 Oblig. Euro Court Terme
07/11/2014
100,99 Oblig. Euro Court Terme
06/11/2014
100,97 Oblig. Euro Court Terme
05/11/2014
100,94 Oblig. Euro Court Terme
04/11/2014
100,94 Oblig. Euro Court Terme
03/11/2014
100,94 Oblig. Euro Court Terme
02/11/2014
100,93 Oblig. Euro Court Terme
01/11/2014
100,93 Oblig. Euro Court Terme
31/10/2014
100,93 Oblig. Euro Court Terme
30/10/2014
100,88 Oblig. Euro Court Terme
29/10/2014
100,87 Oblig. Euro Court Terme
28/10/2014
100,86 Oblig. Euro Court Terme
27/10/2014
100,86 Oblig. Euro Court Terme
26/10/2014
100,86 Oblig. Euro Court Terme
25/10/2014
100,86 Oblig. Euro Court Terme
24/10/2014
100,86 Oblig. Euro Court Terme
23/10/2014
100,85 Oblig. Euro Court Terme
22/10/2014
100,84 Oblig. Euro Court Terme
21/10/2014
100,81 Oblig. Euro Court Terme
20/10/2014
100,77 Oblig. Euro Court Terme
19/10/2014
100,78 Oblig. Euro Court Terme
18/10/2014
100,78 Oblig. Euro Court Terme
17/10/2014
100,78 Oblig. Euro Court Terme
16/10/2014
100,74 Oblig. Euro Court Terme
15/10/2014
100,89 Oblig. Euro Court Terme
14/10/2014
100,95 Oblig. Euro Court Terme
13/10/2014
100,95 Oblig. Euro Court Terme
12/10/2014
100,97 Oblig. Euro Court Terme
11/10/2014
100,97 Oblig. Euro Court Terme
10/10/2014
100,97 Oblig. Euro Court Terme
09/10/2014
100,98 Oblig. Euro Court Terme
08/10/2014
100,98 Oblig. Euro Court Terme
07/10/2014
101,00 Oblig. Euro Court Terme
06/10/2014
101,03 Oblig. Euro Court Terme
05/10/2014
101,02 Oblig. Euro Court Terme
04/10/2014
101,02 Oblig. Euro Court Terme
03/10/2014
101,02 Oblig. Euro Court Terme
02/10/2014
101,01 Oblig. Euro Court Terme
01/10/2014
101,04 Oblig. Euro Court Terme
30/09/2014
101,01 Oblig. Euro Court Terme
29/09/2014
100,98 Oblig. Euro Court Terme
28/09/2014
101,01 Oblig. Euro Court Terme
27/09/2014
101,01 Oblig. Euro Court Terme
26/09/2014
101,01 Oblig. Euro Court Terme
25/09/2014
101,03 Oblig. Euro Court Terme
24/09/2014
101,02 Oblig. Euro Court Terme
23/09/2014
101,02 Oblig. Euro Court Terme
22/09/2014
101,05 Oblig. Euro Court Terme
21/09/2014
101,04 Oblig. Euro Court Terme
20/09/2014
101,04 Oblig. Euro Court Terme
19/09/2014
101,04 Oblig. Euro Court Terme
18/09/2014
101,00 Oblig. Euro Court Terme
17/09/2014
101,00 Oblig. Euro Court Terme
16/09/2014
100,98 Oblig. Euro Court Terme
15/09/2014
100,99 Oblig. Euro Court Terme
14/09/2014
100,99 Oblig. Euro Court Terme
13/09/2014
100,99 Oblig. Euro Court Terme
12/09/2014
100,99 Oblig. Euro Court Terme
11/09/2014
101,01 Oblig. Euro Court Terme
10/09/2014
101,02 Oblig. Euro Court Terme
09/09/2014
101,04 Oblig. Euro Court Terme
08/09/2014
101,06 Oblig. Euro Court Terme
07/09/2014
101,07 Oblig. Euro Court Terme
06/09/2014
101,07 Oblig. Euro Court Terme
05/09/2014
101,07 Oblig. Euro Court Terme
04/09/2014
101,02 Oblig. Euro Court Terme
03/09/2014
100,95 Oblig. Euro Court Terme
02/09/2014
100,95 Oblig. Euro Court Terme
01/09/2014
100,95 Oblig. Euro Court Terme
31/08/2014
100,93 Oblig. Euro Court Terme
30/08/2014
100,93 Oblig. Euro Court Terme
29/08/2014
100,93 Oblig. Euro Court Terme
28/08/2014
100,92 Oblig. Euro Court Terme
27/08/2014
100,95 Oblig. Euro Court Terme
26/08/2014
100,95 Oblig. Euro Court Terme
25/08/2014
100,93 Oblig. Euro Court Terme
24/08/2014
100,88 Oblig. Euro Court Terme
23/08/2014
100,88 Oblig. Euro Court Terme
22/08/2014
100,88 Oblig. Euro Court Terme
21/08/2014
100,86 Oblig. Euro Court Terme
20/08/2014
100,84 Oblig. Euro Court Terme
19/08/2014
100,82 Oblig. Euro Court Terme
18/08/2014
100,79 Oblig. Euro Court Terme
17/08/2014
100,77 Oblig. Euro Court Terme
16/08/2014
100,77 Oblig. Euro Court Terme
15/08/2014
100,77 Oblig. Euro Court Terme
14/08/2014
100,77 Oblig. Euro Court Terme
13/08/2014
100,73 Oblig. Euro Court Terme
12/08/2014
100,73 Oblig. Euro Court Terme
11/08/2014
100,69 Oblig. Euro Court Terme
10/08/2014
100,65 Oblig. Euro Court Terme
09/08/2014
100,65 Oblig. Euro Court Terme
08/08/2014
100,65 Oblig. Euro Court Terme
07/08/2014
100,67 Oblig. Euro Court Terme
06/08/2014
100,69 Oblig. Euro Court Terme
05/08/2014
100,72 Oblig. Euro Court Terme
04/08/2014
100,73 Oblig. Euro Court Terme
03/08/2014
100,71 Oblig. Euro Court Terme
02/08/2014
100,71 Oblig. Euro Court Terme
01/08/2014
100,71 Oblig. Euro Court Terme
31/07/2014
100,75 Oblig. Euro Court Terme
30/07/2014
100,77 Oblig. Euro Court Terme
29/07/2014
100,78 Oblig. Euro Court Terme
28/07/2014
100,77 Oblig. Euro Court Terme
27/07/2014
100,75 Oblig. Euro Court Terme
26/07/2014
100,75 Oblig. Euro Court Terme
25/07/2014
100,75 Oblig. Euro Court Terme
24/07/2014
100,73 Oblig. Euro Court Terme
23/07/2014
100,72 Oblig. Euro Court Terme
22/07/2014
100,71 Oblig. Euro Court Terme
21/07/2014
100,71 Oblig. Euro Court Terme
20/07/2014
100,69 Oblig. Euro Court Terme
19/07/2014
100,69 Oblig. Euro Court Terme
18/07/2014
100,69 Oblig. Euro Court Terme
17/07/2014
100,70 Oblig. Euro Court Terme
16/07/2014
100,68 Oblig. Euro Court Terme
15/07/2014
100,66 Oblig. Euro Court Terme
14/07/2014
100,65 Oblig. Euro Court Terme
13/07/2014
100,65 Oblig. Euro Court Terme
12/07/2014
100,65 Oblig. Euro Court Terme
11/07/2014
100,65 Oblig. Euro Court Terme
10/07/2014
100,65 Oblig. Euro Court Terme
09/07/2014
100,69 Oblig. Euro Court Terme
08/07/2014
100,72 Oblig. Euro Court Terme
07/07/2014
100,74 Oblig. Euro Court Terme
06/07/2014
100,73 Oblig. Euro Court Terme
05/07/2014
100,73 Oblig. Euro Court Terme
04/07/2014
100,73 Oblig. Euro Court Terme
03/07/2014
100,70 Oblig. Euro Court Terme
02/07/2014
100,68 Oblig. Euro Court Terme
01/07/2014
100,68 Oblig. Euro Court Terme
30/06/2014
100,68 Oblig. Euro Court Terme
29/06/2014
100,67 Oblig. Euro Court Terme
28/06/2014
100,67 Oblig. Euro Court Terme
27/06/2014
100,67 Oblig. Euro Court Terme
26/06/2014
100,69 Oblig. Euro Court Terme
25/06/2014
100,68 Oblig. Euro Court Terme
24/06/2014
100,68 Oblig. Euro Court Terme
23/06/2014
100,65 Oblig. Euro Court Terme
22/06/2014
100,64 Oblig. Euro Court Terme
21/06/2014
100,64 Oblig. Euro Court Terme
20/06/2014
100,64 Oblig. Euro Court Terme
19/06/2014
100,65 Oblig. Euro Court Terme
18/06/2014
100,62 Oblig. Euro Court Terme
17/06/2014
100,64 Oblig. Euro Court Terme
16/06/2014
100,67 Oblig. Euro Court Terme
15/06/2014
100,68 Oblig. Euro Court Terme
14/06/2014
100,68 Oblig. Euro Court Terme
13/06/2014
100,68 Oblig. Euro Court Terme
12/06/2014
100,65 Oblig. Euro Court Terme
11/06/2014
100,65 Oblig. Euro Court Terme
10/06/2014
100,64 Oblig. Euro Court Terme
09/06/2014
100,64 Oblig. Euro Court Terme
08/06/2014
100,62 Oblig. Euro Court Terme
07/06/2014
100,62 Oblig. Euro Court Terme
06/06/2014
100,62 Oblig. Euro Court Terme
05/06/2014
100,52 Oblig. Euro Court Terme
04/06/2014
100,46 Oblig. Euro Court Terme
03/06/2014
100,46 Oblig. Euro Court Terme
02/06/2014
100,46 Oblig. Euro Court Terme
01/06/2014
100,45 Oblig. Euro Court Terme
31/05/2014
100,45 Oblig. Euro Court Terme
30/05/2014
100,45 Oblig. Euro Court Terme
29/05/2014
100,45 Oblig. Euro Court Terme
28/05/2014
100,45 Oblig. Euro Court Terme
27/05/2014
100,43 Oblig. Euro Court Terme
26/05/2014
100,41 Oblig. Euro Court Terme
25/05/2014
100,35 Oblig. Euro Court Terme
24/05/2014
100,35 Oblig. Euro Court Terme
23/05/2014
100,35 Oblig. Euro Court Terme
22/05/2014
100,32 Oblig. Euro Court Terme
21/05/2014
100,32 Oblig. Euro Court Terme
20/05/2014
100,32 Oblig. Euro Court Terme
19/05/2014
100,36 Oblig. Euro Court Terme
18/05/2014
100,38 Oblig. Euro Court Terme
17/05/2014
100,38 Oblig. Euro Court Terme
16/05/2014
100,38 Oblig. Euro Court Terme
15/05/2014
100,39 Oblig. Euro Court Terme
14/05/2014
100,44 Oblig. Euro Court Terme
13/05/2014
100,42 Oblig. Euro Court Terme
12/05/2014
100,39 Oblig. Euro Court Terme
11/05/2014
100,39 Oblig. Euro Court Terme
10/05/2014
100,39 Oblig. Euro Court Terme
09/05/2014
100,39 Oblig. Euro Court Terme
08/05/2014
100,37 Oblig. Euro Court Terme
07/05/2014
100,34 Oblig. Euro Court Terme
06/05/2014
100,33 Oblig. Euro Court Terme
05/05/2014
100,32 Oblig. Euro Court Terme
04/05/2014
100,31 Oblig. Euro Court Terme
03/05/2014
100,31 Oblig. Euro Court Terme
02/05/2014
100,31 Oblig. Euro Court Terme
01/05/2014
100,28 Oblig. Euro Court Terme
30/04/2014
100,28 Oblig. Euro Court Terme
29/04/2014
100,25 Oblig. Euro Court Terme
28/04/2014
100,23 Oblig. Euro Court Terme
27/04/2014
100,24 Oblig. Euro Court Terme
26/04/2014
100,24 Oblig. Euro Court Terme
25/04/2014
100,24 Oblig. Euro Court Terme
24/04/2014
100,24 Oblig. Euro Court Terme
23/04/2014
100,25 Oblig. Euro Court Terme
22/04/2014
100,25 Oblig. Euro Court Terme
21/04/2014
100,23 Oblig. Euro Court Terme
20/04/2014
100,23 Oblig. Euro Court Terme
19/04/2014
100,23 Oblig. Euro Court Terme
18/04/2014
100,23 Oblig. Euro Court Terme
17/04/2014
100,23 Oblig. Euro Court Terme
16/04/2014
100,25 Oblig. Euro Court Terme
15/04/2014
100,24 Oblig. Euro Court Terme
14/04/2014
100,21 Oblig. Euro Court Terme
13/04/2014
100,20 Oblig. Euro Court Terme
12/04/2014
100,20 Oblig. Euro Court Terme
11/04/2014
100,20 Oblig. Euro Court Terme
10/04/2014
100,23 Oblig. Euro Court Terme
09/04/2014
100,21 Oblig. Euro Court Terme
08/04/2014
100,21 Oblig. Euro Court Terme
07/04/2014
100,22 Oblig. Euro Court Terme
06/04/2014
100,21 Oblig. Euro Court Terme
05/04/2014
100,21 Oblig. Euro Court Terme
04/04/2014
100,21 Oblig. Euro Court Terme
03/04/2014
100,15 Oblig. Euro Court Terme
02/04/2014
100,12 Oblig. Euro Court Terme
01/04/2014
100,12 Oblig. Euro Court Terme
31/03/2014
100,10 Oblig. Euro Court Terme
30/03/2014
100,10 Oblig. Euro Court Terme
29/03/2014
100,09 Oblig. Euro Court Terme
28/03/2014
100,09 Oblig. Euro Court Terme
27/03/2014
100,08 Oblig. Euro Court Terme
26/03/2014
100,06 Oblig. Euro Court Terme
25/03/2014
100,03 Oblig. Euro Court Terme
24/03/2014
100,01 Oblig. Euro Court Terme
23/03/2014
100,00 HSBC EURO SHORT TERM BOND FUND IC USD
23/03/2017
133,03 HSBC EURO SHORT TERM BOND FUND IC USD
22/03/2017
132,82 HSBC EURO SHORT TERM BOND FUND IC USD
21/03/2017
132,81 HSBC EURO SHORT TERM BOND FUND IC USD
20/03/2017
133,43 HSBC EURO SHORT TERM BOND FUND IC USD
19/03/2017
133,60 HSBC EURO SHORT TERM BOND FUND IC USD
18/03/2017
133,60 HSBC EURO SHORT TERM BOND FUND IC USD
17/03/2017
133,60 HSBC EURO SHORT TERM BOND FUND IC USD
16/03/2017
133,75 HSBC EURO SHORT TERM BOND FUND IC USD
15/03/2017
135,12 HSBC EURO SHORT TERM BOND FUND IC USD
14/03/2017
134,93 HSBC EURO SHORT TERM BOND FUND IC USD
13/03/2017
134,49 HSBC EURO SHORT TERM BOND FUND IC USD
12/03/2017
135,23 HSBC EURO SHORT TERM BOND FUND IC USD
11/03/2017
135,23 HSBC EURO SHORT TERM BOND FUND IC USD
10/03/2017
135,23 HSBC EURO SHORT TERM BOND FUND IC USD
09/03/2017
136,02 HSBC EURO SHORT TERM BOND FUND IC USD
08/03/2017
135,98 HSBC EURO SHORT TERM BOND FUND IC USD
07/03/2017
135,75 HSBC EURO SHORT TERM BOND FUND IC USD
06/03/2017
135,49 HSBC EURO SHORT TERM BOND FUND IC USD
05/03/2017
135,82 HSBC EURO SHORT TERM BOND FUND IC USD
04/03/2017
135,82 HSBC EURO SHORT TERM BOND FUND IC USD
03/03/2017
135,82 HSBC EURO SHORT TERM BOND FUND IC USD
02/03/2017
136,49 HSBC EURO SHORT TERM BOND FUND IC USD
01/03/2017
136,24 HSBC EURO SHORT TERM BOND FUND IC USD
28/02/2017
135,49 HSBC EURO SHORT TERM BOND FUND IC USD
27/02/2017
135,63 HSBC EURO SHORT TERM BOND FUND IC USD
26/02/2017
135,33 HSBC EURO SHORT TERM BOND FUND IC USD
25/02/2017
135,33 HSBC EURO SHORT TERM BOND FUND IC USD
24/02/2017
135,33 HSBC EURO SHORT TERM BOND FUND IC USD
23/02/2017
135,73 HSBC EURO SHORT TERM BOND FUND IC USD
22/02/2017
136,46 HSBC EURO SHORT TERM BOND FUND IC USD
21/02/2017
136,12 HSBC EURO SHORT TERM BOND FUND IC USD
20/02/2017
135,15 HSBC EURO SHORT TERM BOND FUND IC USD
19/02/2017
134,69 HSBC EURO SHORT TERM BOND FUND IC USD
18/02/2017
134,69 HSBC EURO SHORT TERM BOND FUND IC USD
17/02/2017
134,69 HSBC EURO SHORT TERM BOND FUND IC USD
16/02/2017
134,63 HSBC EURO SHORT TERM BOND FUND IC USD
15/02/2017
135,86 HSBC EURO SHORT TERM BOND FUND IC USD
14/02/2017
134,99 HSBC EURO SHORT TERM BOND FUND IC USD
13/02/2017
134,91 HSBC EURO SHORT TERM BOND FUND IC USD
12/02/2017
134,90 HSBC EURO SHORT TERM BOND FUND IC USD
11/02/2017
134,90 HSBC EURO SHORT TERM BOND FUND IC USD
10/02/2017
134,90 HSBC EURO SHORT TERM BOND FUND IC USD
09/02/2017
134,12 HSBC EURO SHORT TERM BOND FUND IC USD
08/02/2017
134,46 HSBC EURO SHORT TERM BOND FUND IC USD
07/02/2017
134,30 HSBC EURO SHORT TERM BOND FUND IC USD
06/02/2017
133,77 HSBC EURO SHORT TERM BOND FUND IC USD
05/02/2017
133,41 HSBC EURO SHORT TERM BOND FUND IC USD
04/02/2017
133,41 HSBC EURO SHORT TERM BOND FUND IC USD
03/02/2017
133,41 HSBC EURO SHORT TERM BOND FUND IC USD
02/02/2017
132,55 HSBC EURO SHORT TERM BOND FUND IC USD
01/02/2017
132,71 HSBC EURO SHORT TERM BOND FUND IC USD
31/01/2017
133,14 HSBC EURO SHORT TERM BOND FUND IC USD
30/01/2017
134,63 HSBC EURO SHORT TERM BOND FUND IC USD
29/01/2017
134,03 HSBC EURO SHORT TERM BOND FUND IC USD
28/01/2017
134,03 HSBC EURO SHORT TERM BOND FUND IC USD
27/01/2017
134,03 HSBC EURO SHORT TERM BOND FUND IC USD
26/01/2017
133,77 HSBC EURO SHORT TERM BOND FUND IC USD
25/01/2017
133,30 HSBC EURO SHORT TERM BOND FUND IC USD
24/01/2017
133,23 HSBC EURO SHORT TERM BOND FUND IC USD
23/01/2017
133,67 HSBC EURO SHORT TERM BOND FUND IC USD
22/01/2017
134,65 HSBC EURO SHORT TERM BOND FUND IC USD
21/01/2017
134,65 HSBC EURO SHORT TERM BOND FUND IC USD
20/01/2017
134,65 HSBC EURO SHORT TERM BOND FUND IC USD
19/01/2017
134,24 HSBC EURO SHORT TERM BOND FUND IC USD
18/01/2017
134,32 HSBC EURO SHORT TERM BOND FUND IC USD
17/01/2017
134,09 HSBC EURO SHORT TERM BOND FUND IC USD
16/01/2017
135,20 HSBC EURO SHORT TERM BOND FUND IC USD
15/01/2017
134,32 HSBC EURO SHORT TERM BOND FUND IC USD
14/01/2017
134,32 HSBC EURO SHORT TERM BOND FUND IC USD
13/01/2017
134,32 HSBC EURO SHORT TERM BOND FUND IC USD
12/01/2017
134,08 HSBC EURO SHORT TERM BOND FUND IC USD
11/01/2017
136,33 HSBC EURO SHORT TERM BOND FUND IC USD
10/01/2017
135,50 HSBC EURO SHORT TERM BOND FUND IC USD
09/01/2017
136,16 HSBC EURO SHORT TERM BOND FUND IC USD
08/01/2017
135,15 HSBC EURO SHORT TERM BOND FUND IC USD
07/01/2017
135,15 HSBC EURO SHORT TERM BOND FUND IC USD
06/01/2017
135,15 HSBC EURO SHORT TERM BOND FUND IC USD
05/01/2017
136,34 HSBC EURO SHORT TERM BOND FUND IC USD
04/01/2017
137,25 HSBC EURO SHORT TERM BOND FUND IC USD
03/01/2017
137,93 HSBC EURO SHORT TERM BOND FUND IC USD
02/01/2017
136,92 HSBC EURO SHORT TERM BOND FUND IC USD
01/01/2017
135,91 HSBC EURO SHORT TERM BOND FUND IC USD
31/12/2016
135,91 HSBC EURO SHORT TERM BOND FUND IC USD
30/12/2016
135,91 HSBC EURO SHORT TERM BOND FUND IC USD
29/12/2016
137,06 HSBC EURO SHORT TERM BOND FUND IC USD
28/12/2016
137,74 HSBC EURO SHORT TERM BOND FUND IC USD
27/12/2016
137,18 HSBC EURO SHORT TERM BOND FUND IC USD
26/12/2016
137,09 HSBC EURO SHORT TERM BOND FUND IC USD
25/12/2016
137,09 HSBC EURO SHORT TERM BOND FUND IC USD
24/12/2016
137,09 HSBC EURO SHORT TERM BOND FUND IC USD
23/12/2016
137,09 HSBC EURO SHORT TERM BOND FUND IC USD
22/12/2016
137,09 HSBC EURO SHORT TERM BOND FUND IC USD
21/12/2016
137,39 HSBC EURO SHORT TERM BOND FUND IC USD
20/12/2016
137,36 HSBC EURO SHORT TERM BOND FUND IC USD
19/12/2016
137,38 HSBC EURO SHORT TERM BOND FUND IC USD
18/12/2016
137,11 HSBC EURO SHORT TERM BOND FUND IC USD
17/12/2016
137,11 HSBC EURO SHORT TERM BOND FUND IC USD
16/12/2016
137,11 HSBC EURO SHORT TERM BOND FUND IC USD
15/12/2016
137,35 HSBC EURO SHORT TERM BOND FUND IC USD
14/12/2016
134,39 HSBC EURO SHORT TERM BOND FUND IC USD
13/12/2016
134,74 HSBC EURO SHORT TERM BOND FUND IC USD
12/12/2016
134,85 HSBC EURO SHORT TERM BOND FUND IC USD
11/12/2016
135,29 HSBC EURO SHORT TERM BOND FUND IC USD
10/12/2016
135,29 HSBC EURO SHORT TERM BOND FUND IC USD
09/12/2016
135,29 HSBC EURO SHORT TERM BOND FUND IC USD
08/12/2016
132,69 HSBC EURO SHORT TERM BOND FUND IC USD
07/12/2016
133,04 HSBC EURO SHORT TERM BOND FUND IC USD
06/12/2016
132,96 HSBC EURO SHORT TERM BOND FUND IC USD
05/12/2016
133,32 HSBC EURO SHORT TERM BOND FUND IC USD
04/12/2016
134,08 HSBC EURO SHORT TERM BOND FUND IC USD
03/12/2016
134,08 HSBC EURO SHORT TERM BOND FUND IC USD
02/12/2016
134,08 HSBC EURO SHORT TERM BOND FUND IC USD
01/12/2016
134,18 HSBC EURO SHORT TERM BOND FUND IC USD
30/11/2016
134,14 HSBC EURO SHORT TERM BOND FUND IC USD
29/11/2016
134,90 HSBC EURO SHORT TERM BOND FUND IC USD
28/11/2016
134,70 HSBC EURO SHORT TERM BOND FUND IC USD
27/11/2016
134,62 HSBC EURO SHORT TERM BOND FUND IC USD
26/11/2016
134,62 HSBC EURO SHORT TERM BOND FUND IC USD
25/11/2016
134,62 HSBC EURO SHORT TERM BOND FUND IC USD
24/11/2016
135,16 HSBC EURO SHORT TERM BOND FUND IC USD
23/11/2016
134,45 HSBC EURO SHORT TERM BOND FUND IC USD
22/11/2016
134,35 HSBC EURO SHORT TERM BOND FUND IC USD
21/11/2016
134,09 HSBC EURO SHORT TERM BOND FUND IC USD
20/11/2016
134,09 HSBC EURO SHORT TERM BOND FUND IC USD
19/11/2016
134,09 HSBC EURO SHORT TERM BOND FUND IC USD
18/11/2016
134,09 HSBC EURO SHORT TERM BOND FUND IC USD
17/11/2016
132,97 HSBC EURO SHORT TERM BOND FUND IC USD
16/11/2016
133,27 HSBC EURO SHORT TERM BOND FUND IC USD
15/11/2016
132,46 HSBC EURO SHORT TERM BOND FUND IC USD
14/11/2016
132,25 HSBC EURO SHORT TERM BOND FUND IC USD
13/11/2016
131,03 HSBC EURO SHORT TERM BOND FUND IC USD
12/11/2016
131,03 HSBC EURO SHORT TERM BOND FUND IC USD
11/11/2016
131,03 HSBC EURO SHORT TERM BOND FUND IC USD
10/11/2016
131,03 HSBC EURO SHORT TERM BOND FUND IC USD
09/11/2016
129,63 HSBC EURO SHORT TERM BOND FUND IC USD
08/11/2016
129,48 HSBC EURO SHORT TERM BOND FUND IC USD
07/11/2016
129,22 HSBC EURO SHORT TERM BOND FUND IC USD
06/11/2016
128,85 HSBC EURO SHORT TERM BOND FUND IC USD
05/11/2016
128,85 HSBC EURO SHORT TERM BOND FUND IC USD
04/11/2016
128,85 HSBC EURO SHORT TERM BOND FUND IC USD
03/11/2016
129,19 HSBC EURO SHORT TERM BOND FUND IC USD
02/11/2016
128,84 HSBC EURO SHORT TERM BOND FUND IC USD
01/11/2016
130,53 HSBC EURO SHORT TERM BOND FUND IC USD
31/10/2016
130,53 HSBC EURO SHORT TERM BOND FUND IC USD
30/10/2016
130,78 HSBC EURO SHORT TERM BOND FUND IC USD
29/10/2016
130,78 HSBC EURO SHORT TERM BOND FUND IC USD
28/10/2016
130,78 HSBC EURO SHORT TERM BOND FUND IC USD
27/10/2016
130,78 HSBC EURO SHORT TERM BOND FUND IC USD
26/10/2016
130,88 HSBC EURO SHORT TERM BOND FUND IC USD
25/10/2016
131,56 HSBC EURO SHORT TERM BOND FUND IC USD
24/10/2016
131,33 HSBC EURO SHORT TERM BOND FUND IC USD
23/10/2016
131,39 HSBC EURO SHORT TERM BOND FUND IC USD
22/10/2016
131,39 HSBC EURO SHORT TERM BOND FUND IC USD
21/10/2016
131,39 HSBC EURO SHORT TERM BOND FUND IC USD
20/10/2016
130,28 HSBC EURO SHORT TERM BOND FUND IC USD
19/10/2016
130,28 HSBC EURO SHORT TERM BOND FUND IC USD
18/10/2016
130,12 HSBC EURO SHORT TERM BOND FUND IC USD
17/10/2016
130,09 HSBC EURO SHORT TERM BOND FUND IC USD
16/10/2016
129,99 HSBC EURO SHORT TERM BOND FUND IC USD
15/10/2016
129,99 HSBC EURO SHORT TERM BOND FUND IC USD
14/10/2016
129,99 HSBC EURO SHORT TERM BOND FUND IC USD
13/10/2016
129,55 HSBC EURO SHORT TERM BOND FUND IC USD
12/10/2016
129,76 HSBC EURO SHORT TERM BOND FUND IC USD
11/10/2016
129,11 HSBC EURO SHORT TERM BOND FUND IC USD
10/10/2016
128,17 HSBC EURO SHORT TERM BOND FUND IC USD
09/10/2016
128,41 HSBC EURO SHORT TERM BOND FUND IC USD
08/10/2016
128,41 HSBC EURO SHORT TERM BOND FUND IC USD
07/10/2016
128,41 HSBC EURO SHORT TERM BOND FUND IC USD
06/10/2016
127,91 HSBC EURO SHORT TERM BOND FUND IC USD
05/10/2016
127,54 HSBC EURO SHORT TERM BOND FUND IC USD
04/10/2016
128,13 HSBC EURO SHORT TERM BOND FUND IC USD
03/10/2016
127,31 HSBC EURO SHORT TERM BOND FUND IC USD
02/10/2016
128,18 HSBC EURO SHORT TERM BOND FUND IC USD
01/10/2016
128,18 HSBC EURO SHORT TERM BOND FUND IC USD
30/09/2016
128,18 HSBC EURO SHORT TERM BOND FUND IC USD
29/09/2016
127,44 HSBC EURO SHORT TERM BOND FUND IC USD
28/09/2016
127,41 HSBC EURO SHORT TERM BOND FUND IC USD
27/09/2016
127,46 HSBC EURO SHORT TERM BOND FUND IC USD
26/09/2016
127,01 HSBC EURO SHORT TERM BOND FUND IC USD
25/09/2016
127,52 HSBC EURO SHORT TERM BOND FUND IC USD
24/09/2016
127,52 HSBC EURO SHORT TERM BOND FUND IC USD
23/09/2016
127,52 HSBC EURO SHORT TERM BOND FUND IC USD
22/09/2016
127,26 HSBC EURO SHORT TERM BOND FUND IC USD
21/09/2016
128,18 HSBC EURO SHORT TERM BOND FUND IC USD
20/09/2016
127,82 HSBC EURO SHORT TERM BOND FUND IC USD
19/09/2016
128,01 HSBC EURO SHORT TERM BOND FUND IC USD
18/09/2016
127,29 HSBC EURO SHORT TERM BOND FUND IC USD
17/09/2016
127,29 HSBC EURO SHORT TERM BOND FUND IC USD
16/09/2016
127,29 HSBC EURO SHORT TERM BOND FUND IC USD
15/09/2016
126,99 HSBC EURO SHORT TERM BOND FUND IC USD
14/09/2016
127,40 HSBC EURO SHORT TERM BOND FUND IC USD
13/09/2016
127,02 HSBC EURO SHORT TERM BOND FUND IC USD
12/09/2016
127,28 HSBC EURO SHORT TERM BOND FUND IC USD
11/09/2016
126,84 HSBC EURO SHORT TERM BOND FUND IC USD
10/09/2016
126,84 HSBC EURO SHORT TERM BOND FUND IC USD
09/09/2016
126,84 HSBC EURO SHORT TERM BOND FUND IC USD
08/09/2016
126,60 HSBC EURO SHORT TERM BOND FUND IC USD
07/09/2016
127,33 HSBC EURO SHORT TERM BOND FUND IC USD
06/09/2016
128,22 HSBC EURO SHORT TERM BOND FUND IC USD
05/09/2016
128,15 HSBC EURO SHORT TERM BOND FUND IC USD
04/09/2016
127,71 HSBC EURO SHORT TERM BOND FUND IC USD
03/09/2016
127,71 HSBC EURO SHORT TERM BOND FUND IC USD
02/09/2016
127,71 HSBC EURO SHORT TERM BOND FUND IC USD
01/09/2016
128,25 HSBC EURO SHORT TERM BOND FUND IC USD
31/08/2016
128,43 HSBC EURO SHORT TERM BOND FUND IC USD
30/08/2016
128,04 HSBC EURO SHORT TERM BOND FUND IC USD
29/08/2016
128,03 HSBC EURO SHORT TERM BOND FUND IC USD
28/08/2016
126,68 HSBC EURO SHORT TERM BOND FUND IC USD
27/08/2016
126,68 HSBC EURO SHORT TERM BOND FUND IC USD
26/08/2016
126,68 HSBC EURO SHORT TERM BOND FUND IC USD
25/08/2016
126,69 HSBC EURO SHORT TERM BOND FUND IC USD
24/08/2016
126,93 HSBC EURO SHORT TERM BOND FUND IC USD
23/08/2016
126,14 HSBC EURO SHORT TERM BOND FUND IC USD
22/08/2016
126,51 HSBC EURO SHORT TERM BOND FUND IC USD
21/08/2016
126,25 HSBC EURO SHORT TERM BOND FUND IC USD
20/08/2016
126,25 HSBC EURO SHORT TERM BOND FUND IC USD
19/08/2016
126,25 HSBC EURO SHORT TERM BOND FUND IC USD
18/08/2016
126,33 HSBC EURO SHORT TERM BOND FUND IC USD
17/08/2016
126,80 HSBC EURO SHORT TERM BOND FUND IC USD
16/08/2016
126,57 HSBC EURO SHORT TERM BOND FUND IC USD
15/08/2016
128,16 HSBC EURO SHORT TERM BOND FUND IC USD
14/08/2016
128,16 HSBC EURO SHORT TERM BOND FUND IC USD
13/08/2016
128,16 HSBC EURO SHORT TERM BOND FUND IC USD
12/08/2016
128,16 HSBC EURO SHORT TERM BOND FUND IC USD
11/08/2016
128,20 HSBC EURO SHORT TERM BOND FUND IC USD
10/08/2016
127,86 HSBC EURO SHORT TERM BOND FUND IC USD
09/08/2016
129,03 HSBC EURO SHORT TERM BOND FUND IC USD
08/08/2016
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
07/08/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
06/08/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
05/08/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
04/08/2016
128,32 HSBC EURO SHORT TERM BOND FUND IC USD
03/08/2016
127,52 HSBC EURO SHORT TERM BOND FUND IC USD
02/08/2016
127,62 HSBC EURO SHORT TERM BOND FUND IC USD
01/08/2016
127,98 HSBC EURO SHORT TERM BOND FUND IC USD
31/07/2016
128,56 HSBC EURO SHORT TERM BOND FUND IC USD
30/07/2016
128,56 HSBC EURO SHORT TERM BOND FUND IC USD
29/07/2016
128,56 HSBC EURO SHORT TERM BOND FUND IC USD
28/07/2016
128,78 HSBC EURO SHORT TERM BOND FUND IC USD
27/07/2016
129,93 HSBC EURO SHORT TERM BOND FUND IC USD
26/07/2016
129,83 HSBC EURO SHORT TERM BOND FUND IC USD
25/07/2016
130,01 HSBC EURO SHORT TERM BOND FUND IC USD
24/07/2016
129,61 HSBC EURO SHORT TERM BOND FUND IC USD
23/07/2016
129,61 HSBC EURO SHORT TERM BOND FUND IC USD
22/07/2016
129,61 HSBC EURO SHORT TERM BOND FUND IC USD
21/07/2016
129,55 HSBC EURO SHORT TERM BOND FUND IC USD
20/07/2016
129,58 HSBC EURO SHORT TERM BOND FUND IC USD
19/07/2016
129,31 HSBC EURO SHORT TERM BOND FUND IC USD
18/07/2016
129,10 HSBC EURO SHORT TERM BOND FUND IC USD
17/07/2016
128,23 HSBC EURO SHORT TERM BOND FUND IC USD
16/07/2016
128,23 HSBC EURO SHORT TERM BOND FUND IC USD
15/07/2016
128,23 HSBC EURO SHORT TERM BOND FUND IC USD
14/07/2016
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
13/07/2016
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
12/07/2016
128,64 HSBC EURO SHORT TERM BOND FUND IC USD
11/07/2016
129,15 HSBC EURO SHORT TERM BOND FUND IC USD
10/07/2016
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
09/07/2016
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
08/07/2016
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
07/07/2016
128,77 HSBC EURO SHORT TERM BOND FUND IC USD
06/07/2016
128,87 HSBC EURO SHORT TERM BOND FUND IC USD
05/07/2016
127,99 HSBC EURO SHORT TERM BOND FUND IC USD
04/07/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
03/07/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
02/07/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
01/07/2016
128,09 HSBC EURO SHORT TERM BOND FUND IC USD
30/06/2016
128,43 HSBC EURO SHORT TERM BOND FUND IC USD
29/06/2016
128,48 HSBC EURO SHORT TERM BOND FUND IC USD
28/06/2016
128,63 HSBC EURO SHORT TERM BOND FUND IC USD
27/06/2016
129,40 HSBC EURO SHORT TERM BOND FUND IC USD
26/06/2016
128,55 HSBC EURO SHORT TERM BOND FUND IC USD
25/06/2016
128,55 HSBC EURO SHORT TERM BOND FUND IC USD
24/06/2016
128,55 HSBC EURO SHORT TERM BOND FUND IC USD
23/06/2016
125,01 HSBC EURO SHORT TERM BOND FUND IC USD
22/06/2016
126,17 HSBC EURO SHORT TERM BOND FUND IC USD
21/06/2016
125,82 HSBC EURO SHORT TERM BOND FUND IC USD
20/06/2016
125,62 HSBC EURO SHORT TERM BOND FUND IC USD
19/06/2016
126,42 HSBC EURO SHORT TERM BOND FUND IC USD
18/06/2016
126,42 HSBC EURO SHORT TERM BOND FUND IC USD
17/06/2016
126,42 HSBC EURO SHORT TERM BOND FUND IC USD
16/06/2016
127,26 HSBC EURO SHORT TERM BOND FUND IC USD
15/06/2016
126,67 HSBC EURO SHORT TERM BOND FUND IC USD
14/06/2016
126,67 HSBC EURO SHORT TERM BOND FUND IC USD
13/06/2016
126,23 HSBC EURO SHORT TERM BOND FUND IC USD
12/06/2016
125,90 HSBC EURO SHORT TERM BOND FUND IC USD
11/06/2016
125,90 HSBC EURO SHORT TERM BOND FUND IC USD
10/06/2016
125,90 HSBC EURO SHORT TERM BOND FUND IC USD
09/06/2016
125,46 HSBC EURO SHORT TERM BOND FUND IC USD
08/06/2016
125,10 HSBC EURO SHORT TERM BOND FUND IC USD
07/06/2016
125,44 HSBC EURO SHORT TERM BOND FUND IC USD
06/06/2016
125,34 HSBC EURO SHORT TERM BOND FUND IC USD
05/06/2016
127,53 HSBC EURO SHORT TERM BOND FUND IC USD
04/06/2016
127,53 HSBC EURO SHORT TERM BOND FUND IC USD
03/06/2016
127,53 HSBC EURO SHORT TERM BOND FUND IC USD
02/06/2016
127,14 HSBC EURO SHORT TERM BOND FUND IC USD
01/06/2016
127,24 HSBC EURO SHORT TERM BOND FUND IC USD
31/05/2016
127,51 HSBC EURO SHORT TERM BOND FUND IC USD
30/05/2016
127,63 HSBC EURO SHORT TERM BOND FUND IC USD
29/05/2016
127,31 HSBC EURO SHORT TERM BOND FUND IC USD
28/05/2016
127,31 HSBC EURO SHORT TERM BOND FUND IC USD
27/05/2016
127,31 HSBC EURO SHORT TERM BOND FUND IC USD
26/05/2016
127,30 HSBC EURO SHORT TERM BOND FUND IC USD
25/05/2016
127,55 HSBC EURO SHORT TERM BOND FUND IC USD
24/05/2016
127,24 HSBC EURO SHORT TERM BOND FUND IC USD
23/05/2016
126,69 HSBC EURO SHORT TERM BOND FUND IC USD
22/05/2016
126,63 HSBC EURO SHORT TERM BOND FUND IC USD
21/05/2016
126,63 HSBC EURO SHORT TERM BOND FUND IC USD
20/05/2016
126,63 HSBC EURO SHORT TERM BOND FUND IC USD
19/05/2016
126,86 HSBC EURO SHORT TERM BOND FUND IC USD
18/05/2016
125,96 HSBC EURO SHORT TERM BOND FUND IC USD
17/05/2016
125,56 HSBC EURO SHORT TERM BOND FUND IC USD
16/05/2016
125,21 HSBC EURO SHORT TERM BOND FUND IC USD
15/05/2016
125,21 HSBC EURO SHORT TERM BOND FUND IC USD
14/05/2016
125,21 HSBC EURO SHORT TERM BOND FUND IC USD
13/05/2016
125,21 HSBC EURO SHORT TERM BOND FUND IC USD
12/05/2016
124,76 HSBC EURO SHORT TERM BOND FUND IC USD
11/05/2016
124,58 HSBC EURO SHORT TERM BOND FUND IC USD
10/05/2016
124,93 HSBC EURO SHORT TERM BOND FUND IC USD
09/05/2016
124,73 HSBC EURO SHORT TERM BOND FUND IC USD
08/05/2016
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
07/05/2016
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
06/05/2016
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
05/05/2016
123,49 HSBC EURO SHORT TERM BOND FUND IC USD
04/05/2016
123,49 HSBC EURO SHORT TERM BOND FUND IC USD
03/05/2016
122,83 HSBC EURO SHORT TERM BOND FUND IC USD
02/05/2016
123,59 HSBC EURO SHORT TERM BOND FUND IC USD
01/05/2016
124,55 HSBC EURO SHORT TERM BOND FUND IC USD
30/04/2016
124,55 HSBC EURO SHORT TERM BOND FUND IC USD
29/04/2016
124,55 HSBC EURO SHORT TERM BOND FUND IC USD
28/04/2016
125,02 HSBC EURO SHORT TERM BOND FUND IC USD
27/04/2016
125,61 HSBC EURO SHORT TERM BOND FUND IC USD
26/04/2016
125,77 HSBC EURO SHORT TERM BOND FUND IC USD
25/04/2016
126,04 HSBC EURO SHORT TERM BOND FUND IC USD
24/04/2016
126,07 HSBC EURO SHORT TERM BOND FUND IC USD
23/04/2016
126,07 HSBC EURO SHORT TERM BOND FUND IC USD
22/04/2016
126,07 HSBC EURO SHORT TERM BOND FUND IC USD
21/04/2016
125,01 HSBC EURO SHORT TERM BOND FUND IC USD
20/04/2016
124,79 HSBC EURO SHORT TERM BOND FUND IC USD
19/04/2016
125,19 HSBC EURO SHORT TERM BOND FUND IC USD
18/04/2016
125,59 HSBC EURO SHORT TERM BOND FUND IC USD
17/04/2016
125,83 HSBC EURO SHORT TERM BOND FUND IC USD
16/04/2016
125,83 HSBC EURO SHORT TERM BOND FUND IC USD
15/04/2016
125,83 HSBC EURO SHORT TERM BOND FUND IC USD
14/04/2016
126,14 HSBC EURO SHORT TERM BOND FUND IC USD
13/04/2016
125,65 HSBC EURO SHORT TERM BOND FUND IC USD
12/04/2016
124,55 HSBC EURO SHORT TERM BOND FUND IC USD
11/04/2016
124,65 HSBC EURO SHORT TERM BOND FUND IC USD
10/04/2016
124,93 HSBC EURO SHORT TERM BOND FUND IC USD
09/04/2016
124,93 HSBC EURO SHORT TERM BOND FUND IC USD
08/04/2016
124,93 HSBC EURO SHORT TERM BOND FUND IC USD
07/04/2016
124,87 HSBC EURO SHORT TERM BOND FUND IC USD
06/04/2016
125,21 HSBC EURO SHORT TERM BOND FUND IC USD
05/04/2016
124,87 HSBC EURO SHORT TERM BOND FUND IC USD
04/04/2016
124,72 HSBC EURO SHORT TERM BOND FUND IC USD
03/04/2016
124,14 HSBC EURO SHORT TERM BOND FUND IC USD
02/04/2016
124,14 HSBC EURO SHORT TERM BOND FUND IC USD
01/04/2016
124,14 HSBC EURO SHORT TERM BOND FUND IC USD
31/03/2016
124,65 HSBC EURO SHORT TERM BOND FUND IC USD
30/03/2016
125,30 HSBC EURO SHORT TERM BOND FUND IC USD
29/03/2016
126,74 HSBC EURO SHORT TERM BOND FUND IC USD
28/03/2016
127,12 HSBC EURO SHORT TERM BOND FUND IC USD
27/03/2016
127,12 HSBC EURO SHORT TERM BOND FUND IC USD
26/03/2016
127,12 HSBC EURO SHORT TERM BOND FUND IC USD
25/03/2016
127,12 HSBC EURO SHORT TERM BOND FUND IC USD
24/03/2016
127,12 HSBC EURO SHORT TERM BOND FUND IC USD
23/03/2016
126,94 HSBC EURO SHORT TERM BOND FUND IC USD
22/03/2016
126,48 HSBC EURO SHORT TERM BOND FUND IC USD
21/03/2016
125,82 HSBC EURO SHORT TERM BOND FUND IC USD
20/03/2016
125,72 HSBC EURO SHORT TERM BOND FUND IC USD
19/03/2016
125,72 HSBC EURO SHORT TERM BOND FUND IC USD
18/03/2016
125,72 HSBC EURO SHORT TERM BOND FUND IC USD
17/03/2016
125,34 HSBC EURO SHORT TERM BOND FUND IC USD
16/03/2016
128,06 HSBC EURO SHORT TERM BOND FUND IC USD
15/03/2016
127,54 HSBC EURO SHORT TERM BOND FUND IC USD
14/03/2016
127,49 HSBC EURO SHORT TERM BOND FUND IC USD
13/03/2016
127,80 HSBC EURO SHORT TERM BOND FUND IC USD
12/03/2016
127,80 HSBC EURO SHORT TERM BOND FUND IC USD
11/03/2016
127,80 HSBC EURO SHORT TERM BOND FUND IC USD
10/03/2016
130,41 HSBC EURO SHORT TERM BOND FUND IC USD
09/03/2016
129,11 HSBC EURO SHORT TERM BOND FUND IC USD
08/03/2016
128,52 HSBC EURO SHORT TERM BOND FUND IC USD
07/03/2016
129,35 HSBC EURO SHORT TERM BOND FUND IC USD
06/03/2016
129,12 HSBC EURO SHORT TERM BOND FUND IC USD
05/03/2016
129,12 HSBC EURO SHORT TERM BOND FUND IC USD
04/03/2016
129,12 HSBC EURO SHORT TERM BOND FUND IC USD
03/03/2016
130,00 HSBC EURO SHORT TERM BOND FUND IC USD
02/03/2016
130,47 HSBC EURO SHORT TERM BOND FUND IC USD
01/03/2016
130,29 HSBC EURO SHORT TERM BOND FUND IC USD
29/02/2016
130,06 HSBC EURO SHORT TERM BOND FUND IC USD
28/02/2016
128,58 HSBC EURO SHORT TERM BOND FUND IC USD
27/02/2016
128,58 HSBC EURO SHORT TERM BOND FUND IC USD
26/02/2016
128,58 HSBC EURO SHORT TERM BOND FUND IC USD
25/02/2016
128,33 HSBC EURO SHORT TERM BOND FUND IC USD
24/02/2016
128,80 HSBC EURO SHORT TERM BOND FUND IC USD
23/02/2016
128,57 HSBC EURO SHORT TERM BOND FUND IC USD
22/02/2016
128,28 HSBC EURO SHORT TERM BOND FUND IC USD
21/02/2016
127,44 HSBC EURO SHORT TERM BOND FUND IC USD
20/02/2016
127,44 HSBC EURO SHORT TERM BOND FUND IC USD
19/02/2016
127,44 HSBC EURO SHORT TERM BOND FUND IC USD
18/02/2016
127,57 HSBC EURO SHORT TERM BOND FUND IC USD
17/02/2016
126,93 HSBC EURO SHORT TERM BOND FUND IC USD
16/02/2016
126,56 HSBC EURO SHORT TERM BOND FUND IC USD
15/02/2016
126,43 HSBC EURO SHORT TERM BOND FUND IC USD
14/02/2016
125,32 HSBC EURO SHORT TERM BOND FUND IC USD
13/02/2016
125,32 HSBC EURO SHORT TERM BOND FUND IC USD
12/02/2016
125,32 HSBC EURO SHORT TERM BOND FUND IC USD
11/02/2016
124,53 HSBC EURO SHORT TERM BOND FUND IC USD
10/02/2016
125,58 HSBC EURO SHORT TERM BOND FUND IC USD
09/02/2016
125,81 HSBC EURO SHORT TERM BOND FUND IC USD
08/02/2016
127,35 HSBC EURO SHORT TERM BOND FUND IC USD
07/02/2016
126,26 HSBC EURO SHORT TERM BOND FUND IC USD
06/02/2016
126,26 HSBC EURO SHORT TERM BOND FUND IC USD
05/02/2016
126,26 HSBC EURO SHORT TERM BOND FUND IC USD
04/02/2016
126,22 HSBC EURO SHORT TERM BOND FUND IC USD
03/02/2016
129,38 HSBC EURO SHORT TERM BOND FUND IC USD
02/02/2016
129,52 HSBC EURO SHORT TERM BOND FUND IC USD
01/02/2016
129,93 HSBC EURO SHORT TERM BOND FUND IC USD
31/01/2016
129,51 HSBC EURO SHORT TERM BOND FUND IC USD
30/01/2016
129,51 HSBC EURO SHORT TERM BOND FUND IC USD
29/01/2016
129,51 HSBC EURO SHORT TERM BOND FUND IC USD
28/01/2016
129,64 HSBC EURO SHORT TERM BOND FUND IC USD
27/01/2016
129,79 HSBC EURO SHORT TERM BOND FUND IC USD
26/01/2016
130,40 HSBC EURO SHORT TERM BOND FUND IC USD
25/01/2016
130,64 HSBC EURO SHORT TERM BOND FUND IC USD
24/01/2016
130,70 HSBC EURO SHORT TERM BOND FUND IC USD
23/01/2016
130,70 HSBC EURO SHORT TERM BOND FUND IC USD
22/01/2016
130,70 HSBC EURO SHORT TERM BOND FUND IC USD
21/01/2016
129,64 HSBC EURO SHORT TERM BOND FUND IC USD
20/01/2016
129,42 HSBC EURO SHORT TERM BOND FUND IC USD
19/01/2016
129,92 HSBC EURO SHORT TERM BOND FUND IC USD
18/01/2016
129,61 HSBC EURO SHORT TERM BOND FUND IC USD
17/01/2016
129,40 HSBC EURO SHORT TERM BOND FUND IC USD
16/01/2016
129,40 HSBC EURO SHORT TERM BOND FUND IC USD
15/01/2016
129,40 HSBC EURO SHORT TERM BOND FUND IC USD
14/01/2016
129,63 HSBC EURO SHORT TERM BOND FUND IC USD
13/01/2016
130,58 HSBC EURO SHORT TERM BOND FUND IC USD
12/01/2016
130,32 HSBC EURO SHORT TERM BOND FUND IC USD
11/01/2016
129,72 HSBC EURO SHORT TERM BOND FUND IC USD
10/01/2016
130,07 HSBC EURO SHORT TERM BOND FUND IC USD
09/01/2016
130,07 HSBC EURO SHORT TERM BOND FUND IC USD
08/01/2016
130,07 HSBC EURO SHORT TERM BOND FUND IC USD
07/01/2016
129,94 HSBC EURO SHORT TERM BOND FUND IC USD
06/01/2016
131,51 HSBC EURO SHORT TERM BOND FUND IC USD
05/01/2016
131,44 HSBC EURO SHORT TERM BOND FUND IC USD
04/01/2016
129,55 HSBC EURO SHORT TERM BOND FUND IC USD
03/01/2016
129,65 HSBC EURO SHORT TERM BOND FUND IC USD
02/01/2016
129,65 HSBC EURO SHORT TERM BOND FUND IC USD
01/01/2016
129,65 HSBC EURO SHORT TERM BOND FUND IC USD
31/12/2015
129,65 HSBC EURO SHORT TERM BOND FUND IC USD
30/12/2015
129,18 HSBC EURO SHORT TERM BOND FUND IC USD
29/12/2015
128,85 HSBC EURO SHORT TERM BOND FUND IC USD
28/12/2015
128,75 HSBC EURO SHORT TERM BOND FUND IC USD
27/12/2015
128,83 HSBC EURO SHORT TERM BOND FUND IC USD
26/12/2015
128,83 HSBC EURO SHORT TERM BOND FUND IC USD
25/12/2015
128,83 HSBC EURO SHORT TERM BOND FUND IC USD
24/12/2015
128,83 HSBC EURO SHORT TERM BOND FUND IC USD
23/12/2015
129,21 HSBC EURO SHORT TERM BOND FUND IC USD
22/12/2015
128,81 HSBC EURO SHORT TERM BOND FUND IC USD
21/12/2015
129,79 HSBC EURO SHORT TERM BOND FUND IC USD
20/12/2015
130,18 HSBC EURO SHORT TERM BOND FUND IC USD
19/12/2015
130,18 HSBC EURO SHORT TERM BOND FUND IC USD
18/12/2015
130,18 HSBC EURO SHORT TERM BOND FUND IC USD
17/12/2015
130,13 HSBC EURO SHORT TERM BOND FUND IC USD
16/12/2015
128,93 HSBC EURO SHORT TERM BOND FUND IC USD
15/12/2015
128,28 HSBC EURO SHORT TERM BOND FUND IC USD
14/12/2015
128,44 HSBC EURO SHORT TERM BOND FUND IC USD
13/12/2015
128,88 HSBC EURO SHORT TERM BOND FUND IC USD
12/12/2015
128,88 HSBC EURO SHORT TERM BOND FUND IC USD
11/12/2015
128,88 HSBC EURO SHORT TERM BOND FUND IC USD
10/12/2015
128,90 HSBC EURO SHORT TERM BOND FUND IC USD
09/12/2015
128,89 HSBC EURO SHORT TERM BOND FUND IC USD
08/12/2015
129,69 HSBC EURO SHORT TERM BOND FUND IC USD
07/12/2015
130,51 HSBC EURO SHORT TERM BOND FUND IC USD
06/12/2015
129,32 HSBC EURO SHORT TERM BOND FUND IC USD
05/12/2015
129,32 HSBC EURO SHORT TERM BOND FUND IC USD
04/12/2015
129,32 HSBC EURO SHORT TERM BOND FUND IC USD
03/12/2015
132,11 HSBC EURO SHORT TERM BOND FUND IC USD
02/12/2015
133,07 HSBC EURO SHORT TERM BOND FUND IC USD
01/12/2015
133,20 HSBC EURO SHORT TERM BOND FUND IC USD
30/11/2015
133,43 HSBC EURO SHORT TERM BOND FUND IC USD
29/11/2015
133,49 HSBC EURO SHORT TERM BOND FUND IC USD
28/11/2015
133,49 HSBC EURO SHORT TERM BOND FUND IC USD
27/11/2015
133,49 HSBC EURO SHORT TERM BOND FUND IC USD
26/11/2015
133,10 HSBC EURO SHORT TERM BOND FUND IC USD
25/11/2015
133,38 HSBC EURO SHORT TERM BOND FUND IC USD
24/11/2015
132,50 HSBC EURO SHORT TERM BOND FUND IC USD
23/11/2015
132,76 HSBC EURO SHORT TERM BOND FUND IC USD
22/11/2015
132,13 HSBC EURO SHORT TERM BOND FUND IC USD
21/11/2015
132,13 HSBC EURO SHORT TERM BOND FUND IC USD
20/11/2015
132,13 HSBC EURO SHORT TERM BOND FUND IC USD
19/11/2015
132,04 HSBC EURO SHORT TERM BOND FUND IC USD
18/11/2015
132,28 HSBC EURO SHORT TERM BOND FUND IC USD
17/11/2015
132,23 HSBC EURO SHORT TERM BOND FUND IC USD
16/11/2015
131,56 HSBC EURO SHORT TERM BOND FUND IC USD
15/11/2015
131,06 HSBC EURO SHORT TERM BOND FUND IC USD
14/11/2015
131,06 HSBC EURO SHORT TERM BOND FUND IC USD
13/11/2015
131,06 HSBC EURO SHORT TERM BOND FUND IC USD
12/11/2015
131,50 HSBC EURO SHORT TERM BOND FUND IC USD
11/11/2015
131,67 HSBC EURO SHORT TERM BOND FUND IC USD
10/11/2015
131,67 HSBC EURO SHORT TERM BOND FUND IC USD
09/11/2015
130,83 HSBC EURO SHORT TERM BOND FUND IC USD
08/11/2015
129,69 HSBC EURO SHORT TERM BOND FUND IC USD
07/11/2015
129,69 HSBC EURO SHORT TERM BOND FUND IC USD
06/11/2015
129,69 HSBC EURO SHORT TERM BOND FUND IC USD
05/11/2015
129,53 HSBC EURO SHORT TERM BOND FUND IC USD
04/11/2015
128,91 HSBC EURO SHORT TERM BOND FUND IC USD
03/11/2015
128,42 HSBC EURO SHORT TERM BOND FUND IC USD
02/11/2015
127,74 HSBC EURO SHORT TERM BOND FUND IC USD
01/11/2015
127,95 HSBC EURO SHORT TERM BOND FUND IC USD
31/10/2015
127,95 HSBC EURO SHORT TERM BOND FUND IC USD
30/10/2015
127,95 HSBC EURO SHORT TERM BOND FUND IC USD
29/10/2015
128,95 HSBC EURO SHORT TERM BOND FUND IC USD
28/10/2015
127,21 HSBC EURO SHORT TERM BOND FUND IC USD
27/10/2015
127,46 HSBC EURO SHORT TERM BOND FUND IC USD
26/10/2015
127,99 HSBC EURO SHORT TERM BOND FUND IC USD
25/10/2015
127,14 HSBC EURO SHORT TERM BOND FUND IC USD
24/10/2015
127,14 HSBC EURO SHORT TERM BOND FUND IC USD
23/10/2015
127,14 HSBC EURO SHORT TERM BOND FUND IC USD
22/10/2015
124,56 HSBC EURO SHORT TERM BOND FUND IC USD
21/10/2015
123,96 HSBC EURO SHORT TERM BOND FUND IC USD
20/10/2015
123,71 HSBC EURO SHORT TERM BOND FUND IC USD
19/10/2015
124,19 HSBC EURO SHORT TERM BOND FUND IC USD
18/10/2015
123,91 HSBC EURO SHORT TERM BOND FUND IC USD
17/10/2015
123,91 HSBC EURO SHORT TERM BOND FUND IC USD
16/10/2015
123,91 HSBC EURO SHORT TERM BOND FUND IC USD
15/10/2015
123,02 HSBC EURO SHORT TERM BOND FUND IC USD
14/10/2015
123,33 HSBC EURO SHORT TERM BOND FUND IC USD
13/10/2015
123,71 HSBC EURO SHORT TERM BOND FUND IC USD
12/10/2015
123,72 HSBC EURO SHORT TERM BOND FUND IC USD
11/10/2015
123,84 HSBC EURO SHORT TERM BOND FUND IC USD
10/10/2015
123,84 HSBC EURO SHORT TERM BOND FUND IC USD
09/10/2015
123,84 HSBC EURO SHORT TERM BOND FUND IC USD
08/10/2015
125,00 HSBC EURO SHORT TERM BOND FUND IC USD
07/10/2015
124,84 HSBC EURO SHORT TERM BOND FUND IC USD
06/10/2015
125,29 HSBC EURO SHORT TERM BOND FUND IC USD
05/10/2015
125,16 HSBC EURO SHORT TERM BOND FUND IC USD
04/10/2015
126,00 HSBC EURO SHORT TERM BOND FUND IC USD
03/10/2015
126,00 HSBC EURO SHORT TERM BOND FUND IC USD
02/10/2015
126,00 HSBC EURO SHORT TERM BOND FUND IC USD
01/10/2015
126,06 HSBC EURO SHORT TERM BOND FUND IC USD
30/09/2015
125,46 HSBC EURO SHORT TERM BOND FUND IC USD
29/09/2015
125,39 HSBC EURO SHORT TERM BOND FUND IC USD
28/09/2015
125,83 HSBC EURO SHORT TERM BOND FUND IC USD
27/09/2015
126,11 HSBC EURO SHORT TERM BOND FUND IC USD
26/09/2015
126,11 HSBC EURO SHORT TERM BOND FUND IC USD
25/09/2015
126,11 HSBC EURO SHORT TERM BOND FUND IC USD
24/09/2015
125,12 HSBC EURO SHORT TERM BOND FUND IC USD
23/09/2015
126,17 HSBC EURO SHORT TERM BOND FUND IC USD
22/09/2015
126,14 HSBC EURO SHORT TERM BOND FUND IC USD
21/09/2015
125,05 HSBC EURO SHORT TERM BOND FUND IC USD
20/09/2015
123,23 HSBC EURO SHORT TERM BOND FUND IC USD
19/09/2015
123,23 HSBC EURO SHORT TERM BOND FUND IC USD
18/09/2015
123,23 HSBC EURO SHORT TERM BOND FUND IC USD
17/09/2015
124,30 HSBC EURO SHORT TERM BOND FUND IC USD
16/09/2015
125,26 HSBC EURO SHORT TERM BOND FUND IC USD
15/09/2015
124,26 HSBC EURO SHORT TERM BOND FUND IC USD
14/09/2015
124,47 HSBC EURO SHORT TERM BOND FUND IC USD
13/09/2015
124,90 HSBC EURO SHORT TERM BOND FUND IC USD
12/09/2015
124,90 HSBC EURO SHORT TERM BOND FUND IC USD
11/09/2015
124,90 HSBC EURO SHORT TERM BOND FUND IC USD
10/09/2015
125,79 HSBC EURO SHORT TERM BOND FUND IC USD
09/09/2015
126,34 HSBC EURO SHORT TERM BOND FUND IC USD
08/09/2015
126,07 HSBC EURO SHORT TERM BOND FUND IC USD
07/09/2015
126,22 HSBC EURO SHORT TERM BOND FUND IC USD
06/09/2015
126,34 HSBC EURO SHORT TERM BOND FUND IC USD
05/09/2015
126,34 HSBC EURO SHORT TERM BOND FUND IC USD
04/09/2015
126,34 HSBC EURO SHORT TERM BOND FUND IC USD
03/09/2015
125,27 HSBC EURO SHORT TERM BOND FUND IC USD
02/09/2015
124,92 HSBC EURO SHORT TERM BOND FUND IC USD
01/09/2015
125,12 HSBC EURO SHORT TERM BOND FUND IC USD
31/08/2015
125,35 HSBC EURO SHORT TERM BOND FUND IC USD
30/08/2015
124,80 HSBC EURO SHORT TERM BOND FUND IC USD
29/08/2015
124,80 HSBC EURO SHORT TERM BOND FUND IC USD
28/08/2015
124,80 HSBC EURO SHORT TERM BOND FUND IC USD
27/08/2015
124,62 HSBC EURO SHORT TERM BOND FUND IC USD
26/08/2015
123,32 HSBC EURO SHORT TERM BOND FUND IC USD
25/08/2015
122,20 HSBC EURO SHORT TERM BOND FUND IC USD
24/08/2015
124,72 HSBC EURO SHORT TERM BOND FUND IC USD
23/08/2015
124,74 HSBC EURO SHORT TERM BOND FUND IC USD
22/08/2015
124,74 HSBC EURO SHORT TERM BOND FUND IC USD
21/08/2015
124,74 HSBC EURO SHORT TERM BOND FUND IC USD
20/08/2015
125,83 HSBC EURO SHORT TERM BOND FUND IC USD
19/08/2015
127,45 HSBC EURO SHORT TERM BOND FUND IC USD
18/08/2015
127,21 HSBC EURO SHORT TERM BOND FUND IC USD
17/08/2015
126,78 HSBC EURO SHORT TERM BOND FUND IC USD
16/08/2015
125,97 HSBC EURO SHORT TERM BOND FUND IC USD
15/08/2015
125,97 HSBC EURO SHORT TERM BOND FUND IC USD
14/08/2015
125,97 HSBC EURO SHORT TERM BOND FUND IC USD
13/08/2015
126,69 HSBC EURO SHORT TERM BOND FUND IC USD
12/08/2015
126,18 HSBC EURO SHORT TERM BOND FUND IC USD
11/08/2015
127,32 HSBC EURO SHORT TERM BOND FUND IC USD
10/08/2015
128,40 HSBC EURO SHORT TERM BOND FUND IC USD
09/08/2015
128,62 HSBC EURO SHORT TERM BOND FUND IC USD
08/08/2015
128,62 HSBC EURO SHORT TERM BOND FUND IC USD
07/08/2015
128,62 HSBC EURO SHORT TERM BOND FUND IC USD
06/08/2015
129,24 HSBC EURO SHORT TERM BOND FUND IC USD
05/08/2015
129,24 HSBC EURO SHORT TERM BOND FUND IC USD
04/08/2015
128,22 HSBC EURO SHORT TERM BOND FUND IC USD
03/08/2015
128,47 HSBC EURO SHORT TERM BOND FUND IC USD
02/08/2015
128,28 HSBC EURO SHORT TERM BOND FUND IC USD
01/08/2015
128,28 HSBC EURO SHORT TERM BOND FUND IC USD
31/07/2015
128,28 HSBC EURO SHORT TERM BOND FUND IC USD
30/07/2015
128,42 HSBC EURO SHORT TERM BOND FUND IC USD
29/07/2015
127,51 HSBC EURO SHORT TERM BOND FUND IC USD
28/07/2015
127,56 HSBC EURO SHORT TERM BOND FUND IC USD
27/07/2015
127,18 HSBC EURO SHORT TERM BOND FUND IC USD
26/07/2015
128,56 HSBC EURO SHORT TERM BOND FUND IC USD
25/07/2015
128,56 HSBC EURO SHORT TERM BOND FUND IC USD
24/07/2015
128,56 HSBC EURO SHORT TERM BOND FUND IC USD
23/07/2015
127,85 HSBC EURO SHORT TERM BOND FUND IC USD
22/07/2015
128,97 HSBC EURO SHORT TERM BOND FUND IC USD
21/07/2015
129,35 HSBC EURO SHORT TERM BOND FUND IC USD
20/07/2015
129,57 HSBC EURO SHORT TERM BOND FUND IC USD
19/07/2015
129,16 HSBC EURO SHORT TERM BOND FUND IC USD
18/07/2015
129,16 HSBC EURO SHORT TERM BOND FUND IC USD
17/07/2015
129,16 HSBC EURO SHORT TERM BOND FUND IC USD
16/07/2015
129,35 HSBC EURO SHORT TERM BOND FUND IC USD
15/07/2015
127,67 HSBC EURO SHORT TERM BOND FUND IC USD
14/07/2015
127,16 HSBC EURO SHORT TERM BOND FUND IC USD
13/07/2015
127,16 HSBC EURO SHORT TERM BOND FUND IC USD
12/07/2015
125,56 HSBC EURO SHORT TERM BOND FUND IC USD
11/07/2015
125,56 HSBC EURO SHORT TERM BOND FUND IC USD
10/07/2015
125,56 HSBC EURO SHORT TERM BOND FUND IC USD
09/07/2015
127,05 HSBC EURO SHORT TERM BOND FUND IC USD
08/07/2015
127,36 HSBC EURO SHORT TERM BOND FUND IC USD
07/07/2015
127,59 HSBC EURO SHORT TERM BOND FUND IC USD
06/07/2015
127,53 HSBC EURO SHORT TERM BOND FUND IC USD
05/07/2015
126,57 HSBC EURO SHORT TERM BOND FUND IC USD
04/07/2015
126,57 HSBC EURO SHORT TERM BOND FUND IC USD
03/07/2015
126,57 HSBC EURO SHORT TERM BOND FUND IC USD
02/07/2015
126,88 HSBC EURO SHORT TERM BOND FUND IC USD
01/07/2015
126,49 HSBC EURO SHORT TERM BOND FUND IC USD
30/06/2015
125,46 HSBC EURO SHORT TERM BOND FUND IC USD
29/06/2015
126,06 HSBC EURO SHORT TERM BOND FUND IC USD
28/06/2015
125,35 HSBC EURO SHORT TERM BOND FUND IC USD
27/06/2015
125,35 HSBC EURO SHORT TERM BOND FUND IC USD
26/06/2015
125,35 HSBC EURO SHORT TERM BOND FUND IC USD
25/06/2015
125,33 HSBC EURO SHORT TERM BOND FUND IC USD
24/06/2015
125,24 HSBC EURO SHORT TERM BOND FUND IC USD
23/06/2015
125,34 HSBC EURO SHORT TERM BOND FUND IC USD
22/06/2015
123,74 HSBC EURO SHORT TERM BOND FUND IC USD
21/06/2015
124,21 HSBC EURO SHORT TERM BOND FUND IC USD
20/06/2015
124,21 HSBC EURO SHORT TERM BOND FUND IC USD
19/06/2015
124,21 HSBC EURO SHORT TERM BOND FUND IC USD
18/06/2015
123,05 HSBC EURO SHORT TERM BOND FUND IC USD
17/06/2015
124,41 HSBC EURO SHORT TERM BOND FUND IC USD
16/06/2015
125,11 HSBC EURO SHORT TERM BOND FUND IC USD
15/06/2015
125,08 HSBC EURO SHORT TERM BOND FUND IC USD
14/06/2015
125,17 HSBC EURO SHORT TERM BOND FUND IC USD
13/06/2015
125,17 HSBC EURO SHORT TERM BOND FUND IC USD
12/06/2015
125,17 HSBC EURO SHORT TERM BOND FUND IC USD
11/06/2015
125,07 HSBC EURO SHORT TERM BOND FUND IC USD
10/06/2015
124,50 HSBC EURO SHORT TERM BOND FUND IC USD
09/06/2015
124,85 HSBC EURO SHORT TERM BOND FUND IC USD
08/06/2015
125,85 HSBC EURO SHORT TERM BOND FUND IC USD
07/06/2015
125,26 HSBC EURO SHORT TERM BOND FUND IC USD
06/06/2015
125,26 HSBC EURO SHORT TERM BOND FUND IC USD
05/06/2015
125,26 HSBC EURO SHORT TERM BOND FUND IC USD
04/06/2015
124,20 HSBC EURO SHORT TERM BOND FUND IC USD
03/06/2015
126,20 HSBC EURO SHORT TERM BOND FUND IC USD
02/06/2015
127,45 HSBC EURO SHORT TERM BOND FUND IC USD
01/06/2015
128,53 HSBC EURO SHORT TERM BOND FUND IC USD
31/05/2015
128,27 HSBC EURO SHORT TERM BOND FUND IC USD
30/05/2015
128,27 HSBC EURO SHORT TERM BOND FUND IC USD
29/05/2015
128,27 HSBC EURO SHORT TERM BOND FUND IC USD
28/05/2015
129,12 HSBC EURO SHORT TERM BOND FUND IC USD
27/05/2015
129,51 HSBC EURO SHORT TERM BOND FUND IC USD
26/05/2015
128,75 HSBC EURO SHORT TERM BOND FUND IC USD
25/05/2015
126,01 HSBC EURO SHORT TERM BOND FUND IC USD
24/05/2015
126,01 HSBC EURO SHORT TERM BOND FUND IC USD
23/05/2015
126,01 HSBC EURO SHORT TERM BOND FUND IC USD
22/05/2015
126,01 HSBC EURO SHORT TERM BOND FUND IC USD
21/05/2015
126,35 HSBC EURO SHORT TERM BOND FUND IC USD
20/05/2015
126,52 HSBC EURO SHORT TERM BOND FUND IC USD
19/05/2015
125,84 HSBC EURO SHORT TERM BOND FUND IC USD
18/05/2015
123,49 HSBC EURO SHORT TERM BOND FUND IC USD
17/05/2015
124,17 HSBC EURO SHORT TERM BOND FUND IC USD
16/05/2015
124,17 HSBC EURO SHORT TERM BOND FUND IC USD
15/05/2015
124,17 HSBC EURO SHORT TERM BOND FUND IC USD
14/05/2015
125,30 HSBC EURO SHORT TERM BOND FUND IC USD
13/05/2015
125,30 HSBC EURO SHORT TERM BOND FUND IC USD
12/05/2015
125,11 HSBC EURO SHORT TERM BOND FUND IC USD
11/05/2015
126,22 HSBC EURO SHORT TERM BOND FUND IC USD
10/05/2015
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
09/05/2015
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
08/05/2015
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
07/05/2015
124,37 HSBC EURO SHORT TERM BOND FUND IC USD
06/05/2015
125,17 HSBC EURO SHORT TERM BOND FUND IC USD
05/05/2015
126,50 HSBC EURO SHORT TERM BOND FUND IC USD
04/05/2015
126,19 HSBC EURO SHORT TERM BOND FUND IC USD
03/05/2015
125,50 HSBC EURO SHORT TERM BOND FUND IC USD
02/05/2015
125,50 HSBC EURO SHORT TERM BOND FUND IC USD
01/05/2015
125,50 HSBC EURO SHORT TERM BOND FUND IC USD
30/04/2015
125,50 HSBC EURO SHORT TERM BOND FUND IC USD
29/04/2015
127,96 HSBC EURO SHORT TERM BOND FUND IC USD
28/04/2015
128,95 HSBC EURO SHORT TERM BOND FUND IC USD
27/04/2015
130,17 HSBC EURO SHORT TERM BOND FUND IC USD
26/04/2015
130,12 HSBC EURO SHORT TERM BOND FUND IC USD
25/04/2015
130,12 HSBC EURO SHORT TERM BOND FUND IC USD
24/04/2015
130,12 HSBC EURO SHORT TERM BOND FUND IC USD
23/04/2015
130,77 HSBC EURO SHORT TERM BOND FUND IC USD
22/04/2015
131,08 HSBC EURO SHORT TERM BOND FUND IC USD
21/04/2015
131,60 HSBC EURO SHORT TERM BOND FUND IC USD
20/04/2015
131,30 HSBC EURO SHORT TERM BOND FUND IC USD
19/04/2015
130,21 HSBC EURO SHORT TERM BOND FUND IC USD
18/04/2015
130,21 HSBC EURO SHORT TERM BOND FUND IC USD
17/04/2015
130,21 HSBC EURO SHORT TERM BOND FUND IC USD
16/04/2015
131,49 HSBC EURO SHORT TERM BOND FUND IC USD
15/04/2015
133,17 HSBC EURO SHORT TERM BOND FUND IC USD
14/04/2015
133,35 HSBC EURO SHORT TERM BOND FUND IC USD
13/04/2015
133,48 HSBC EURO SHORT TERM BOND FUND IC USD
12/04/2015
133,26 HSBC EURO SHORT TERM BOND FUND IC USD
11/04/2015
133,26 HSBC EURO SHORT TERM BOND FUND IC USD
10/04/2015
133,26 HSBC EURO SHORT TERM BOND FUND IC USD
09/04/2015
130,73 HSBC EURO SHORT TERM BOND FUND IC USD
08/04/2015
129,69 HSBC EURO SHORT TERM BOND FUND IC USD
07/04/2015
129,84 HSBC EURO SHORT TERM BOND FUND IC USD
06/04/2015
130,00 HSBC EURO SHORT TERM BOND FUND IC USD
05/04/2015
130,00 HSBC EURO SHORT TERM BOND FUND IC USD
04/04/2015
130,00 HSBC EURO SHORT TERM BOND FUND IC USD
03/04/2015
130,00 HSBC EURO SHORT TERM BOND FUND IC USD
02/04/2015
130,00 HSBC EURO SHORT TERM BOND FUND IC USD
01/04/2015
130,92 HSBC EURO SHORT TERM BOND FUND IC USD
31/03/2015
130,83 HSBC EURO SHORT TERM BOND FUND IC USD
30/03/2015
129,75 HSBC EURO SHORT TERM BOND FUND IC USD
29/03/2015
129,62 HSBC EURO SHORT TERM BOND FUND IC USD
28/03/2015
129,62 HSBC EURO SHORT TERM BOND FUND IC USD
27/03/2015
129,62 HSBC EURO SHORT TERM BOND FUND IC USD
26/03/2015
128,24 HSBC EURO SHORT TERM BOND FUND IC USD
25/03/2015
128,07 HSBC EURO SHORT TERM BOND FUND IC USD
24/03/2015
128,47 HSBC EURO SHORT TERM BOND FUND IC USD
23/03/2015
128,94 HSBC EURO SHORT TERM BOND FUND IC USD
22/03/2015
130,63 HSBC EURO SHORT TERM BOND FUND IC USD
21/03/2015
130,63 HSBC EURO SHORT TERM BOND FUND IC USD
20/03/2015
130,63 HSBC EURO SHORT TERM BOND FUND IC USD
19/03/2015
131,79 HSBC EURO SHORT TERM BOND FUND IC USD
18/03/2015
132,84 HSBC EURO SHORT TERM BOND FUND IC USD
17/03/2015
132,30 HSBC EURO SHORT TERM BOND FUND IC USD
16/03/2015
133,35 HSBC EURO SHORT TERM BOND FUND IC USD
15/03/2015
133,19 HSBC EURO SHORT TERM BOND FUND IC USD
14/03/2015
133,19 HSBC EURO SHORT TERM BOND FUND IC USD
13/03/2015
133,19 HSBC EURO SHORT TERM BOND FUND IC USD
12/03/2015
132,68 HSBC EURO SHORT TERM BOND FUND IC USD
11/03/2015
133,14 HSBC EURO SHORT TERM BOND FUND IC USD
10/03/2015
131,15 HSBC EURO SHORT TERM BOND FUND IC USD
09/03/2015
129,65 HSBC EURO SHORT TERM BOND FUND IC USD
08/03/2015
128,42 HSBC EURO SHORT TERM BOND FUND IC USD
07/03/2015
128,42 HSBC EURO SHORT TERM BOND FUND IC USD
06/03/2015
128,42 HSBC EURO SHORT TERM BOND FUND IC USD
05/03/2015
127,18 HSBC EURO SHORT TERM BOND FUND IC USD
04/03/2015
126,55 HSBC EURO SHORT TERM BOND FUND IC USD
03/03/2015
126,01 HSBC EURO SHORT TERM BOND FUND IC USD
02/03/2015
125,37 HSBC EURO SHORT TERM BOND FUND IC USD
01/03/2015
125,24 HSBC EURO SHORT TERM BOND FUND IC USD
28/02/2015
125,24 HSBC EURO SHORT TERM BOND FUND IC USD
27/02/2015
125,24 HSBC EURO SHORT TERM BOND FUND IC USD
26/02/2015
124,38 HSBC EURO SHORT TERM BOND FUND IC USD
25/02/2015
124,02 HSBC EURO SHORT TERM BOND FUND IC USD
24/02/2015
124,19 HSBC EURO SHORT TERM BOND FUND IC USD
23/02/2015
124,50 HSBC EURO SHORT TERM BOND FUND IC USD
22/02/2015
124,45 HSBC EURO SHORT TERM BOND FUND IC USD
21/02/2015
124,45 HSBC EURO SHORT TERM BOND FUND IC USD
20/02/2015
124,45 HSBC EURO SHORT TERM BOND FUND IC USD
19/02/2015
123,44 HSBC EURO SHORT TERM BOND FUND IC USD
18/02/2015
123,60 HSBC EURO SHORT TERM BOND FUND IC USD
17/02/2015
123,10 HSBC EURO SHORT TERM BOND FUND IC USD
16/02/2015
123,18 HSBC EURO SHORT TERM BOND FUND IC USD
15/02/2015
123,49 HSBC EURO SHORT TERM BOND FUND IC USD
14/02/2015
123,49 HSBC EURO SHORT TERM BOND FUND IC USD
13/02/2015
123,49 HSBC EURO SHORT TERM BOND FUND IC USD
12/02/2015
124,05 HSBC EURO SHORT TERM BOND FUND IC USD
11/02/2015
124,16 HSBC EURO SHORT TERM BOND FUND IC USD
10/02/2015
124,33 HSBC EURO SHORT TERM BOND FUND IC USD
09/02/2015
124,57 HSBC EURO SHORT TERM BOND FUND IC USD
08/02/2015
122,74 HSBC EURO SHORT TERM BOND FUND IC USD
07/02/2015
122,74 HSBC EURO SHORT TERM BOND FUND IC USD
06/02/2015
122,74 HSBC EURO SHORT TERM BOND FUND IC USD
05/02/2015
123,12 HSBC EURO SHORT TERM BOND FUND IC USD
04/02/2015
122,72 HSBC EURO SHORT TERM BOND FUND IC USD
03/02/2015
123,47 HSBC EURO SHORT TERM BOND FUND IC USD
02/02/2015
124,16 HSBC EURO SHORT TERM BOND FUND IC USD
01/02/2015
124,20 HSBC EURO SHORT TERM BOND FUND IC USD
31/01/2015
124,20 HSBC EURO SHORT TERM BOND FUND IC USD
30/01/2015
124,20 HSBC EURO SHORT TERM BOND FUND IC USD
29/01/2015
124,07 HSBC EURO SHORT TERM BOND FUND IC USD
28/01/2015
123,76 HSBC EURO SHORT TERM BOND FUND IC USD
27/01/2015
124,18 HSBC EURO SHORT TERM BOND FUND IC USD
26/01/2015
124,86 HSBC EURO SHORT TERM BOND FUND IC USD
25/01/2015
125,42 HSBC EURO SHORT TERM BOND FUND IC USD
24/01/2015
125,42 HSBC EURO SHORT TERM BOND FUND IC USD
23/01/2015
125,42 HSBC EURO SHORT TERM BOND FUND IC USD
22/01/2015
120,86 HSBC EURO SHORT TERM BOND FUND IC USD
21/01/2015
121,02 HSBC EURO SHORT TERM BOND FUND IC USD
20/01/2015
121,19 HSBC EURO SHORT TERM BOND FUND IC USD
19/01/2015
120,92 HSBC EURO SHORT TERM BOND FUND IC USD
18/01/2015
121,13 HSBC EURO SHORT TERM BOND FUND IC USD
17/01/2015
121,13 HSBC EURO SHORT TERM BOND FUND IC USD
16/01/2015
121,13 HSBC EURO SHORT TERM BOND FUND IC USD
15/01/2015
119,87 HSBC EURO SHORT TERM BOND FUND IC USD
14/01/2015
119,11 HSBC EURO SHORT TERM BOND FUND IC USD
13/01/2015
119,01 HSBC EURO SHORT TERM BOND FUND IC USD
12/01/2015
118,79 HSBC EURO SHORT TERM BOND FUND IC USD
11/01/2015
118,67 HSBC EURO SHORT TERM BOND FUND IC USD
10/01/2015
118,67 HSBC EURO SHORT TERM BOND FUND IC USD
09/01/2015
118,67 HSBC EURO SHORT TERM BOND FUND IC USD
08/01/2015
119,12 HSBC EURO SHORT TERM BOND FUND IC USD
07/01/2015
118,48 HSBC EURO SHORT TERM BOND FUND IC USD
06/01/2015
117,67 HSBC EURO SHORT TERM BOND FUND IC USD
05/01/2015
117,68 HSBC EURO SHORT TERM BOND FUND IC USD
04/01/2015
116,48 HSBC EURO SHORT TERM BOND FUND IC USD
03/01/2015
116,48 HSBC EURO SHORT TERM BOND FUND IC USD
02/01/2015
116,48 HSBC EURO SHORT TERM BOND FUND IC USD
01/01/2015
115,46 HSBC EURO SHORT TERM BOND FUND IC USD
31/12/2014
115,46 HSBC EURO SHORT TERM BOND FUND IC USD
30/12/2014
115,29 HSBC EURO SHORT TERM BOND FUND IC USD
29/12/2014
114,90 HSBC EURO SHORT TERM BOND FUND IC USD
28/12/2014
114,67 HSBC EURO SHORT TERM BOND FUND IC USD
27/12/2014
114,67 HSBC EURO SHORT TERM BOND FUND IC USD
26/12/2014
114,67 HSBC EURO SHORT TERM BOND FUND IC USD
25/12/2014
114,67 HSBC EURO SHORT TERM BOND FUND IC USD
24/12/2014
114,67 HSBC EURO SHORT TERM BOND FUND IC USD
23/12/2014
114,74 HSBC EURO SHORT TERM BOND FUND IC USD
22/12/2014
114,30 HSBC EURO SHORT TERM BOND FUND IC USD
21/12/2014
114,07 HSBC EURO SHORT TERM BOND FUND IC USD
20/12/2014
114,07 HSBC EURO SHORT TERM BOND FUND IC USD
19/12/2014
114,07 HSBC EURO SHORT TERM BOND FUND IC USD
18/12/2014
113,98 HSBC EURO SHORT TERM BOND FUND IC USD
17/12/2014
112,46 HSBC EURO SHORT TERM BOND FUND IC USD
16/12/2014
111,64 HSBC EURO SHORT TERM BOND FUND IC USD
15/12/2014
112,65 HSBC EURO SHORT TERM BOND FUND IC USD
14/12/2014
112,43 HSBC EURO SHORT TERM BOND FUND IC USD
13/12/2014
112,43 HSBC EURO SHORT TERM BOND FUND IC USD
12/12/2014
112,43 HSBC EURO SHORT TERM BOND FUND IC USD
11/12/2014
112,65 HSBC EURO SHORT TERM BOND FUND IC USD
10/12/2014
112,97 HSBC EURO SHORT TERM BOND FUND IC USD
09/12/2014
113,22 HSBC EURO SHORT TERM BOND FUND IC USD
08/12/2014
114,30 HSBC EURO SHORT TERM BOND FUND IC USD
07/12/2014
113,31 HSBC EURO SHORT TERM BOND FUND IC USD
06/12/2014
113,31 HSBC EURO SHORT TERM BOND FUND IC USD
05/12/2014
113,31 HSBC EURO SHORT TERM BOND FUND IC USD
04/12/2014
113,77 HSBC EURO SHORT TERM BOND FUND IC USD
03/12/2014
113,60 HSBC EURO SHORT TERM BOND FUND IC USD
02/12/2014
112,74 HSBC EURO SHORT TERM BOND FUND IC USD
01/12/2014
112,34 HSBC EURO SHORT TERM BOND FUND IC USD
30/11/2014
112,23 HSBC EURO SHORT TERM BOND FUND IC USD
29/11/2014
112,23 HSBC EURO SHORT TERM BOND FUND IC USD
28/11/2014
112,23 HSBC EURO SHORT TERM BOND FUND IC USD
27/11/2014
112,27 HSBC EURO SHORT TERM BOND FUND IC USD
26/11/2014
112,27 HSBC EURO SHORT TERM BOND FUND IC USD
25/11/2014
112,77 HSBC EURO SHORT TERM BOND FUND IC USD
24/11/2014
112,88 HSBC EURO SHORT TERM BOND FUND IC USD
23/11/2014
112,73 HSBC EURO SHORT TERM BOND FUND IC USD
22/11/2014
112,73 HSBC EURO SHORT TERM BOND FUND IC USD
21/11/2014
112,73 HSBC EURO SHORT TERM BOND FUND IC USD
20/11/2014
111,62 HSBC EURO SHORT TERM BOND FUND IC USD
19/11/2014
111,63 HSBC EURO SHORT TERM BOND FUND IC USD
18/11/2014
111,85 HSBC EURO SHORT TERM BOND FUND IC USD
17/11/2014
112,02 HSBC EURO SHORT TERM BOND FUND IC USD
16/11/2014
112,56 HSBC EURO SHORT TERM BOND FUND IC USD
15/11/2014
112,56 HSBC EURO SHORT TERM BOND FUND IC USD
14/11/2014
112,56 HSBC EURO SHORT TERM BOND FUND IC USD
13/11/2014
112,37 HSBC EURO SHORT TERM BOND FUND IC USD
12/11/2014
112,27 HSBC EURO SHORT TERM BOND FUND IC USD
11/11/2014
112,08 HSBC EURO SHORT TERM BOND FUND IC USD
10/11/2014
112,08 HSBC EURO SHORT TERM BOND FUND IC USD
09/11/2014
112,91 HSBC EURO SHORT TERM BOND FUND IC USD
08/11/2014
112,91 HSBC EURO SHORT TERM BOND FUND IC USD
07/11/2014
112,91 HSBC EURO SHORT TERM BOND FUND IC USD
06/11/2014
111,78 HSBC EURO SHORT TERM BOND FUND IC USD
05/11/2014
112,08 HSBC EURO SHORT TERM BOND FUND IC USD
04/11/2014
111,77 HSBC EURO SHORT TERM BOND FUND IC USD
03/11/2014
111,95 HSBC EURO SHORT TERM BOND FUND IC USD
02/11/2014
111,70 HSBC EURO SHORT TERM BOND FUND IC USD
01/11/2014
111,70 HSBC EURO SHORT TERM BOND FUND IC USD
31/10/2014
111,70 HSBC EURO SHORT TERM BOND FUND IC USD
30/10/2014
110,99 HSBC EURO SHORT TERM BOND FUND IC USD
29/10/2014
109,76 HSBC EURO SHORT TERM BOND FUND IC USD
28/10/2014
109,67 HSBC EURO SHORT TERM BOND FUND IC USD
27/10/2014
110,27 HSBC EURO SHORT TERM BOND FUND IC USD
26/10/2014
110,42 HSBC EURO SHORT TERM BOND FUND IC USD
25/10/2014
110,42 HSBC EURO SHORT TERM BOND FUND IC USD
24/10/2014
110,42 HSBC EURO SHORT TERM BOND FUND IC USD
23/10/2014
110,35 HSBC EURO SHORT TERM BOND FUND IC USD
22/10/2014
110,12 HSBC EURO SHORT TERM BOND FUND IC USD
21/10/2014
109,52 HSBC EURO SHORT TERM BOND FUND IC USD
20/10/2014
109,41 HSBC EURO SHORT TERM BOND FUND IC USD
19/10/2014
109,00 HSBC EURO SHORT TERM BOND FUND IC USD
18/10/2014
109,00 HSBC EURO SHORT TERM BOND FUND IC USD
17/10/2014
109,00 HSBC EURO SHORT TERM BOND FUND IC USD
16/10/2014
109,57 HSBC EURO SHORT TERM BOND FUND IC USD
15/10/2014
110,43 HSBC EURO SHORT TERM BOND FUND IC USD
14/10/2014
110,65 HSBC EURO SHORT TERM BOND FUND IC USD
13/10/2014
110,32 HSBC EURO SHORT TERM BOND FUND IC USD
12/10/2014
110,70 HSBC EURO SHORT TERM BOND FUND IC USD
11/10/2014
110,70 HSBC EURO SHORT TERM BOND FUND IC USD
10/10/2014
110,70 HSBC EURO SHORT TERM BOND FUND IC USD
09/10/2014
109,61 HSBC EURO SHORT TERM BOND FUND IC USD
08/10/2014
110,62 HSBC EURO SHORT TERM BOND FUND IC USD
07/10/2014
110,96 HSBC EURO SHORT TERM BOND FUND IC USD
06/10/2014
111,34 HSBC EURO SHORT TERM BOND FUND IC USD
05/10/2014
110,90 HSBC EURO SHORT TERM BOND FUND IC USD
04/10/2014
110,90 HSBC EURO SHORT TERM BOND FUND IC USD
03/10/2014
110,90 HSBC EURO SHORT TERM BOND FUND IC USD
02/10/2014
110,77 HSBC EURO SHORT TERM BOND FUND IC USD
01/10/2014
111,04 HSBC EURO SHORT TERM BOND FUND IC USD
30/09/2014
111,17 HSBC EURO SHORT TERM BOND FUND IC USD
29/09/2014
110,09 HSBC EURO SHORT TERM BOND FUND IC USD
28/09/2014
109,84 HSBC EURO SHORT TERM BOND FUND IC USD
27/09/2014
109,84 HSBC EURO SHORT TERM BOND FUND IC USD
26/09/2014
109,84 HSBC EURO SHORT TERM BOND FUND IC USD
25/09/2014
110,03 HSBC EURO SHORT TERM BOND FUND IC USD
24/09/2014
109,03 HSBC EURO SHORT TERM BOND FUND IC USD
23/09/2014
108,46 HSBC EURO SHORT TERM BOND FUND IC USD
22/09/2014
108,88 HSBC EURO SHORT TERM BOND FUND IC USD
21/09/2014
108,83 HSBC EURO SHORT TERM BOND FUND IC USD
20/09/2014
108,83 HSBC EURO SHORT TERM BOND FUND IC USD
19/09/2014
108,83 HSBC EURO SHORT TERM BOND FUND IC USD
18/09/2014
108,58 HSBC EURO SHORT TERM BOND FUND IC USD
17/09/2014
107,90 HSBC EURO SHORT TERM BOND FUND IC USD
16/09/2014
107,91 HSBC EURO SHORT TERM BOND FUND IC USD
15/09/2014
108,23 HSBC EURO SHORT TERM BOND FUND IC USD
14/09/2014
108,06 HSBC EURO SHORT TERM BOND FUND IC USD
13/09/2014
108,06 HSBC EURO SHORT TERM BOND FUND IC USD
12/09/2014
108,06 HSBC EURO SHORT TERM BOND FUND IC USD
11/09/2014
108,11 HSBC EURO SHORT TERM BOND FUND IC USD
10/09/2014
108,12 HSBC EURO SHORT TERM BOND FUND IC USD
09/09/2014
108,37 HSBC EURO SHORT TERM BOND FUND IC USD
08/09/2014
108,03 HSBC EURO SHORT TERM BOND FUND IC USD
07/09/2014
108,05 HSBC EURO SHORT TERM BOND FUND IC USD
06/09/2014
108,05 HSBC EURO SHORT TERM BOND FUND IC USD
05/09/2014
108,05 HSBC EURO SHORT TERM BOND FUND IC USD
04/09/2014
107,43 HSBC EURO SHORT TERM BOND FUND IC USD
03/09/2014
106,21 HSBC EURO SHORT TERM BOND FUND IC USD
02/09/2014
106,50 HSBC EURO SHORT TERM BOND FUND IC USD
01/09/2014
106,37 HSBC EURO SHORT TERM BOND FUND IC USD
31/08/2014
105,90 HSBC EURO SHORT TERM BOND FUND IC USD
30/08/2014
105,90 HSBC EURO SHORT TERM BOND FUND IC USD
29/08/2014
105,90 HSBC EURO SHORT TERM BOND FUND IC USD
28/08/2014
105,96 HSBC EURO SHORT TERM BOND FUND IC USD
27/08/2014
106,01 HSBC EURO SHORT TERM BOND FUND IC USD
26/08/2014
105,90 HSBC EURO SHORT TERM BOND FUND IC USD
25/08/2014
105,83 HSBC EURO SHORT TERM BOND FUND IC USD
24/08/2014
105,22 HSBC EURO SHORT TERM BOND FUND IC USD
23/08/2014
105,22 HSBC EURO SHORT TERM BOND FUND IC USD
22/08/2014
105,22 HSBC EURO SHORT TERM BOND FUND IC USD
21/08/2014
105,23 HSBC EURO SHORT TERM BOND FUND IC USD
20/08/2014
105,05 HSBC EURO SHORT TERM BOND FUND IC USD
19/08/2014
104,48 HSBC EURO SHORT TERM BOND FUND IC USD
18/08/2014
104,23 HSBC EURO SHORT TERM BOND FUND IC USD
17/08/2014
104,31 HSBC EURO SHORT TERM BOND FUND IC USD
16/08/2014
104,31 HSBC EURO SHORT TERM BOND FUND IC USD
15/08/2014
104,31 HSBC EURO SHORT TERM BOND FUND IC USD
14/08/2014
104,31 HSBC EURO SHORT TERM BOND FUND IC USD
13/08/2014
104,39 HSBC EURO SHORT TERM BOND FUND IC USD
12/08/2014
104,46 HSBC EURO SHORT TERM BOND FUND IC USD
11/08/2014
104,13 HSBC EURO SHORT TERM BOND FUND IC USD
10/08/2014
104,09 HSBC EURO SHORT TERM BOND FUND IC USD
09/08/2014
104,09 HSBC EURO SHORT TERM BOND FUND IC USD
08/08/2014
104,09 HSBC EURO SHORT TERM BOND FUND IC USD
07/08/2014
104,22 HSBC EURO SHORT TERM BOND FUND IC USD
06/08/2014
104,41 HSBC EURO SHORT TERM BOND FUND IC USD
05/08/2014
104,12 HSBC EURO SHORT TERM BOND FUND IC USD
04/08/2014
103,83 HSBC EURO SHORT TERM BOND FUND IC USD
03/08/2014
104,00 HSBC EURO SHORT TERM BOND FUND IC USD
02/08/2014
104,00 HSBC EURO SHORT TERM BOND FUND IC USD
01/08/2014
104,00 HSBC EURO SHORT TERM BOND FUND IC USD
31/07/2014
104,15 HSBC EURO SHORT TERM BOND FUND IC USD
30/07/2014
103,96 HSBC EURO SHORT TERM BOND FUND IC USD
29/07/2014
103,79 HSBC EURO SHORT TERM BOND FUND IC USD
28/07/2014
103,74 HSBC EURO SHORT TERM BOND FUND IC USD
27/07/2014
103,66 HSBC EURO SHORT TERM BOND FUND IC USD
26/07/2014
103,66 HSBC EURO SHORT TERM BOND FUND IC USD
25/07/2014
103,66 HSBC EURO SHORT TERM BOND FUND IC USD
24/07/2014
103,39 HSBC EURO SHORT TERM BOND FUND IC USD
23/07/2014
103,43 HSBC EURO SHORT TERM BOND FUND IC USD
22/07/2014
103,27 HSBC EURO SHORT TERM BOND FUND IC USD
21/07/2014
103,02 HSBC EURO SHORT TERM BOND FUND IC USD
20/07/2014
102,95 HSBC EURO SHORT TERM BOND FUND IC USD
19/07/2014
102,95 HSBC EURO SHORT TERM BOND FUND IC USD
18/07/2014
102,95 HSBC EURO SHORT TERM BOND FUND IC USD
17/07/2014
102,93 HSBC EURO SHORT TERM BOND FUND IC USD
16/07/2014
102,87 HSBC EURO SHORT TERM BOND FUND IC USD
15/07/2014
102,21 HSBC EURO SHORT TERM BOND FUND IC USD
14/07/2014
102,33 HSBC EURO SHORT TERM BOND FUND IC USD
13/07/2014
102,33 HSBC EURO SHORT TERM BOND FUND IC USD
12/07/2014
102,33 HSBC EURO SHORT TERM BOND FUND IC USD
11/07/2014
102,33 HSBC EURO SHORT TERM BOND FUND IC USD
10/07/2014
102,27 HSBC EURO SHORT TERM BOND FUND IC USD
09/07/2014
102,27 HSBC EURO SHORT TERM BOND FUND IC USD
08/07/2014
102,40 HSBC EURO SHORT TERM BOND FUND IC USD
07/07/2014
102,39 HSBC EURO SHORT TERM BOND FUND IC USD
06/07/2014
102,41 HSBC EURO SHORT TERM BOND FUND IC USD
05/07/2014
102,41 HSBC EURO SHORT TERM BOND FUND IC USD
04/07/2014
102,41 HSBC EURO SHORT TERM BOND FUND IC USD
03/07/2014
101,95 HSBC EURO SHORT TERM BOND FUND IC USD
02/07/2014
101,84 HSBC EURO SHORT TERM BOND FUND IC USD
01/07/2014
101,62 HSBC EURO SHORT TERM BOND FUND IC USD
30/06/2014
101,83 HSBC EURO SHORT TERM BOND FUND IC USD
29/06/2014
102,10 HSBC EURO SHORT TERM BOND FUND IC USD
28/06/2014
102,10 HSBC EURO SHORT TERM BOND FUND IC USD
27/06/2014
102,10 HSBC EURO SHORT TERM BOND FUND IC USD
26/06/2014
102,22 HSBC EURO SHORT TERM BOND FUND IC USD
25/06/2014
102,13 HSBC EURO SHORT TERM BOND FUND IC USD
24/06/2014
102,08 HSBC EURO SHORT TERM BOND FUND IC USD
23/06/2014
102,21 HSBC EURO SHORT TERM BOND FUND IC USD
22/06/2014
102,25 HSBC EURO SHORT TERM BOND FUND IC USD
21/06/2014
102,25 HSBC EURO SHORT TERM BOND FUND IC USD
20/06/2014
102,25 HSBC EURO SHORT TERM BOND FUND IC USD
19/06/2014
102,03 HSBC EURO SHORT TERM BOND FUND IC USD
18/06/2014
102,41 HSBC EURO SHORT TERM BOND FUND IC USD
17/06/2014
102,38 HSBC EURO SHORT TERM BOND FUND IC USD
16/06/2014
102,70 HSBC EURO SHORT TERM BOND FUND IC USD
15/06/2014
102,71 HSBC EURO SHORT TERM BOND FUND IC USD
14/06/2014
102,71 HSBC EURO SHORT TERM BOND FUND IC USD
13/06/2014
102,71 HSBC EURO SHORT TERM BOND FUND IC USD
12/06/2014
102,73 HSBC EURO SHORT TERM BOND FUND IC USD
11/06/2014
102,58 HSBC EURO SHORT TERM BOND FUND IC USD
10/06/2014
102,55 HSBC EURO SHORT TERM BOND FUND IC USD
09/06/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
08/06/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
07/06/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
06/06/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
05/06/2014
102,30 HSBC EURO SHORT TERM BOND FUND IC USD
04/06/2014
101,75 HSBC EURO SHORT TERM BOND FUND IC USD
03/06/2014
101,61 HSBC EURO SHORT TERM BOND FUND IC USD
02/06/2014
101,90 HSBC EURO SHORT TERM BOND FUND IC USD
01/06/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
31/05/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
30/05/2014
101,89 HSBC EURO SHORT TERM BOND FUND IC USD
29/05/2014
101,91 HSBC EURO SHORT TERM BOND FUND IC USD
28/05/2014
101,91 HSBC EURO SHORT TERM BOND FUND IC USD
27/05/2014
101,64 HSBC EURO SHORT TERM BOND FUND IC USD
26/05/2014
101,64 HSBC EURO SHORT TERM BOND FUND IC USD
25/05/2014
101,62 HSBC EURO SHORT TERM BOND FUND IC USD
24/05/2014
101,62 HSBC EURO SHORT TERM BOND FUND IC USD
23/05/2014
101,62 HSBC EURO SHORT TERM BOND FUND IC USD
22/05/2014
101,29 HSBC EURO SHORT TERM BOND FUND IC USD
21/05/2014
101,24 HSBC EURO SHORT TERM BOND FUND IC USD
20/05/2014
101,02 HSBC EURO SHORT TERM BOND FUND IC USD
19/05/2014
100,98 HSBC EURO SHORT TERM BOND FUND IC USD
18/05/2014
101,16 HSBC EURO SHORT TERM BOND FUND IC USD
17/05/2014
101,16 HSBC EURO SHORT TERM BOND FUND IC USD
16/05/2014
101,16 HSBC EURO SHORT TERM BOND FUND IC USD
15/05/2014
101,42 HSBC EURO SHORT TERM BOND FUND IC USD
14/05/2014
101,03 HSBC EURO SHORT TERM BOND FUND IC USD
13/05/2014
101,09 HSBC EURO SHORT TERM BOND FUND IC USD
12/05/2014
100,59 HSBC EURO SHORT TERM BOND FUND IC USD
11/05/2014
100,48 HSBC EURO SHORT TERM BOND FUND IC USD
10/05/2014
100,48 HSBC EURO SHORT TERM BOND FUND IC USD
09/05/2014
100,48 HSBC EURO SHORT TERM BOND FUND IC USD
08/05/2014
99,38 HSBC EURO SHORT TERM BOND FUND IC USD
07/05/2014
99,38 HSBC EURO SHORT TERM BOND FUND IC USD
06/05/2014
99,25 HSBC EURO SHORT TERM BOND FUND IC USD
05/05/2014
99,74 HSBC EURO SHORT TERM BOND FUND IC USD
04/05/2014
99,83 HSBC EURO SHORT TERM BOND FUND IC USD
03/05/2014
99,83 HSBC EURO SHORT TERM BOND FUND IC USD
02/05/2014
99,83 HSBC EURO SHORT TERM BOND FUND IC USD
01/05/2014
99,88 HSBC EURO SHORT TERM BOND FUND IC USD
30/04/2014
99,88 HSBC EURO SHORT TERM BOND FUND IC USD
29/04/2014
100,01 HSBC EURO SHORT TERM BOND FUND IC USD
28/04/2014
99,72 HSBC EURO SHORT TERM BOND FUND IC USD
27/04/2014
99,94 HSBC EURO SHORT TERM BOND FUND IC USD
26/04/2014
99,94 HSBC EURO SHORT TERM BOND FUND IC USD
25/04/2014
99,94 HSBC EURO SHORT TERM BOND FUND IC USD
24/04/2014
100,01 HSBC EURO SHORT TERM BOND FUND IC USD
23/04/2014
99,94 HSBC EURO SHORT TERM BOND FUND IC USD
22/04/2014
100,05 HSBC EURO SHORT TERM BOND FUND IC USD
21/04/2014
99,77 HSBC EURO SHORT TERM BOND FUND IC USD
20/04/2014
99,77 HSBC EURO SHORT TERM BOND FUND IC USD
19/04/2014
99,77 HSBC EURO SHORT TERM BOND FUND IC USD
18/04/2014
99,77 HSBC EURO SHORT TERM BOND FUND IC USD
17/04/2014
99,77 HSBC EURO SHORT TERM BOND FUND IC USD
16/04/2014
99,93 HSBC EURO SHORT TERM BOND FUND IC USD
15/04/2014
100,20 HSBC EURO SHORT TERM BOND FUND IC USD
14/04/2014
99,94 HSBC EURO SHORT TERM BOND FUND IC USD
13/04/2014
99,60 HSBC EURO SHORT TERM BOND FUND IC USD
12/04/2014
99,60 HSBC EURO SHORT TERM BOND FUND IC USD
11/04/2014
99,60 HSBC EURO SHORT TERM BOND FUND IC USD
10/04/2014
99,68 HSBC EURO SHORT TERM BOND FUND IC USD
09/04/2014
100,15 HSBC EURO SHORT TERM BOND FUND IC USD
08/04/2014
100,30 HSBC EURO SHORT TERM BOND FUND IC USD
07/04/2014
100,69 HSBC EURO SHORT TERM BOND FUND IC USD
06/04/2014
100,86 HSBC EURO SHORT TERM BOND FUND IC USD
05/04/2014
100,86 HSBC EURO SHORT TERM BOND FUND IC USD
04/04/2014
100,86 HSBC EURO SHORT TERM BOND FUND IC USD
03/04/2014
100,25 HSBC EURO SHORT TERM BOND FUND IC USD
02/04/2014
100,03 HSBC EURO SHORT TERM BOND FUND IC USD
01/04/2014
100,06 HSBC EURO SHORT TERM BOND FUND IC USD
31/03/2014
100,09 HSBC EURO SHORT TERM BOND FUND IC USD
30/03/2014
100,29 HSBC EURO SHORT TERM BOND FUND IC USD
29/03/2014
100,29 HSBC EURO SHORT TERM BOND FUND IC USD
28/03/2014
100,29 HSBC EURO SHORT TERM BOND FUND IC USD
27/03/2014
100,31 HSBC EURO SHORT TERM BOND FUND IC USD
26/03/2014
100,04 HSBC EURO SHORT TERM BOND FUND IC USD
25/03/2014
99,99 HSBC EURO SHORT TERM BOND FUND IC USD
24/03/2014
100,07 HSBC EURO SHORT TERM BOND FUND IC USD
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC EURO SHORT TERM BOND FUND IC USD 33,039,978,591,18
Oblig. Euro Court Terme 1,470,490,640,99
ML EMU Broad Market 1-3 Yrs 2,350,780,372,51
Performances annuelles
 2016201520142013201220112010
HSBC EURO SHORT TERM BOND FUND IC USD 4,8312,2916,34-2,393,395,179,21
Oblig. Euro Court Terme 0,450,031,581,604,320,360,55
ML EMU Broad Market 1-3 Yrs 0,580,631,862,085,122,321,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 mars 2017
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