LO EURO GOVERNMENT FUNDAMENTAL S (C) - LU0455375443

Part suspendue
Performance en base 100 du 01/12/2012 au 30/11/2015
 
LO EURO GOVERNMENT FUNDAMENTAL S (C)
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
30/11/2015
119,71 ML EMU Direct Government
29/11/2015
119,91 ML EMU Direct Government
28/11/2015
119,91 ML EMU Direct Government
27/11/2015
119,91 ML EMU Direct Government
26/11/2015
119,72 ML EMU Direct Government
25/11/2015
119,74 ML EMU Direct Government
24/11/2015
119,45 ML EMU Direct Government
23/11/2015
119,27 ML EMU Direct Government
22/11/2015
119,59 ML EMU Direct Government
21/11/2015
119,59 ML EMU Direct Government
20/11/2015
119,59 ML EMU Direct Government
19/11/2015
119,43 ML EMU Direct Government
18/11/2015
119,20 ML EMU Direct Government
17/11/2015
118,93 ML EMU Direct Government
16/11/2015
118,86 ML EMU Direct Government
15/11/2015
118,75 ML EMU Direct Government
14/11/2015
118,75 ML EMU Direct Government
13/11/2015
118,75 ML EMU Direct Government
12/11/2015
118,40 ML EMU Direct Government
11/11/2015
118,30 ML EMU Direct Government
10/11/2015
118,03 ML EMU Direct Government
09/11/2015
117,55 ML EMU Direct Government
08/11/2015
117,72 ML EMU Direct Government
07/11/2015
117,72 ML EMU Direct Government
06/11/2015
117,72 ML EMU Direct Government
05/11/2015
118,36 ML EMU Direct Government
04/11/2015
118,57 ML EMU Direct Government
03/11/2015
118,70 ML EMU Direct Government
02/11/2015
118,73 ML EMU Direct Government
01/11/2015
119,20 ML EMU Direct Government
31/10/2015
119,20 ML EMU Direct Government
30/10/2015
119,19 ML EMU Direct Government
29/10/2015
119,20 ML EMU Direct Government
28/10/2015
119,84 ML EMU Direct Government
27/10/2015
119,69 ML EMU Direct Government
26/10/2015
119,28 ML EMU Direct Government
25/10/2015
119,20 ML EMU Direct Government
24/10/2015
119,20 ML EMU Direct Government
23/10/2015
119,20 ML EMU Direct Government
22/10/2015
119,21 ML EMU Direct Government
21/10/2015
118,50 ML EMU Direct Government
20/10/2015
118,07 ML EMU Direct Government
19/10/2015
118,48 ML EMU Direct Government
18/10/2015
118,54 ML EMU Direct Government
17/10/2015
118,54 ML EMU Direct Government
16/10/2015
118,54 ML EMU Direct Government
15/10/2015
118,38 ML EMU Direct Government
14/10/2015
118,48 ML EMU Direct Government
13/10/2015
118,18 ML EMU Direct Government
12/10/2015
118,28 ML EMU Direct Government
11/10/2015
118,04 ML EMU Direct Government
10/10/2015
118,04 ML EMU Direct Government
09/10/2015
118,04 ML EMU Direct Government
08/10/2015
118,16 ML EMU Direct Government
07/10/2015
118,01 ML EMU Direct Government
06/10/2015
118,03 ML EMU Direct Government
05/10/2015
118,26 ML EMU Direct Government
04/10/2015
118,59 ML EMU Direct Government
03/10/2015
118,59 ML EMU Direct Government
02/10/2015
118,59 ML EMU Direct Government
01/10/2015
118,25 ML EMU Direct Government
30/09/2015
117,97 ML EMU Direct Government
29/09/2015
117,91 ML EMU Direct Government
28/09/2015
117,78 ML EMU Direct Government
27/09/2015
117,48 ML EMU Direct Government
26/09/2015
117,48 ML EMU Direct Government
25/09/2015
117,48 ML EMU Direct Government
24/09/2015
117,90 ML EMU Direct Government
23/09/2015
117,79 ML EMU Direct Government
22/09/2015
117,82 ML EMU Direct Government
21/09/2015
117,28 ML EMU Direct Government
20/09/2015
117,49 ML EMU Direct Government
19/09/2015
117,49 ML EMU Direct Government
18/09/2015
117,49 ML EMU Direct Government
17/09/2015
116,57 ML EMU Direct Government
16/09/2015
116,57 ML EMU Direct Government
15/09/2015
116,74 ML EMU Direct Government
14/09/2015
117,12 ML EMU Direct Government
13/09/2015
117,14 ML EMU Direct Government
12/09/2015
117,14 ML EMU Direct Government
11/09/2015
117,14 ML EMU Direct Government
10/09/2015
117,03 ML EMU Direct Government
09/09/2015
116,99 ML EMU Direct Government
08/09/2015
117,03 ML EMU Direct Government
07/09/2015
116,92 ML EMU Direct Government
06/09/2015
117,11 ML EMU Direct Government
05/09/2015
117,11 ML EMU Direct Government
04/09/2015
117,11 ML EMU Direct Government
03/09/2015
116,69 ML EMU Direct Government
02/09/2015
116,26 ML EMU Direct Government
01/09/2015
116,20 ML EMU Direct Government
31/08/2015
116,42 ML EMU Direct Government
30/08/2015
116,71 ML EMU Direct Government
29/08/2015
116,71 ML EMU Direct Government
28/08/2015
116,71 ML EMU Direct Government
27/08/2015
116,63 ML EMU Direct Government
26/08/2015
116,73 ML EMU Direct Government
25/08/2015
116,50 ML EMU Direct Government
24/08/2015
117,53 ML EMU Direct Government
23/08/2015
117,62 ML EMU Direct Government
22/08/2015
117,62 ML EMU Direct Government
21/08/2015
117,62 ML EMU Direct Government
20/08/2015
117,71 ML EMU Direct Government
19/08/2015
117,52 ML EMU Direct Government
18/08/2015
117,56 ML EMU Direct Government
17/08/2015
117,80 ML EMU Direct Government
16/08/2015
117,52 ML EMU Direct Government
15/08/2015
117,52 ML EMU Direct Government
14/08/2015
117,52 ML EMU Direct Government
13/08/2015
117,66 ML EMU Direct Government
12/08/2015
117,84 ML EMU Direct Government
11/08/2015
117,84 ML EMU Direct Government
10/08/2015
117,28 ML EMU Direct Government
09/08/2015
117,33 ML EMU Direct Government
08/08/2015
117,33 ML EMU Direct Government
07/08/2015
117,33 ML EMU Direct Government
06/08/2015
117,02 ML EMU Direct Government
05/08/2015
116,83 ML EMU Direct Government
04/08/2015
117,59 ML EMU Direct Government
03/08/2015
117,63 ML EMU Direct Government
02/08/2015
117,63 ML EMU Direct Government
01/08/2015
117,63 ML EMU Direct Government
31/07/2015
117,63 ML EMU Direct Government
30/07/2015
117,39 ML EMU Direct Government
29/07/2015
117,00 ML EMU Direct Government
28/07/2015
117,14 ML EMU Direct Government
27/07/2015
117,13 ML EMU Direct Government
26/07/2015
117,14 ML EMU Direct Government
25/07/2015
117,14 ML EMU Direct Government
24/07/2015
117,14 ML EMU Direct Government
23/07/2015
116,72 ML EMU Direct Government
22/07/2015
116,63 ML EMU Direct Government
21/07/2015
116,37 ML EMU Direct Government
20/07/2015
116,68 ML EMU Direct Government
19/07/2015
116,35 ML EMU Direct Government
18/07/2015
116,35 ML EMU Direct Government
17/07/2015
116,35 ML EMU Direct Government
16/07/2015
115,92 ML EMU Direct Government
15/07/2015
115,86 ML EMU Direct Government
14/07/2015
115,34 ML EMU Direct Government
13/07/2015
115,14 ML EMU Direct Government
12/07/2015
115,07 ML EMU Direct Government
11/07/2015
115,07 ML EMU Direct Government
10/07/2015
115,07 ML EMU Direct Government
09/07/2015
115,59 ML EMU Direct Government
08/07/2015
115,67 ML EMU Direct Government
07/07/2015
115,52 ML EMU Direct Government
06/07/2015
114,73 ML EMU Direct Government
05/07/2015
114,86 ML EMU Direct Government
04/07/2015
114,86 ML EMU Direct Government
03/07/2015
114,86 ML EMU Direct Government
02/07/2015
114,44 ML EMU Direct Government
01/07/2015
114,82 ML EMU Direct Government
30/06/2015
114,98 ML EMU Direct Government
29/06/2015
114,71 ML EMU Direct Government
28/06/2015
114,90 ML EMU Direct Government
27/06/2015
114,90 ML EMU Direct Government
26/06/2015
114,90 ML EMU Direct Government
25/06/2015
115,14 ML EMU Direct Government
24/06/2015
115,24 ML EMU Direct Government
23/06/2015
115,24 ML EMU Direct Government
22/06/2015
115,12 ML EMU Direct Government
21/06/2015
115,15 ML EMU Direct Government
20/06/2015
115,15 ML EMU Direct Government
19/06/2015
115,15 ML EMU Direct Government
18/06/2015
115,04 ML EMU Direct Government
17/06/2015
114,84 ML EMU Direct Government
16/06/2015
114,70 ML EMU Direct Government
15/06/2015
114,57 ML EMU Direct Government
14/06/2015
114,89 ML EMU Direct Government
13/06/2015
114,89 ML EMU Direct Government
12/06/2015
114,89 ML EMU Direct Government
11/06/2015
115,16 ML EMU Direct Government
10/06/2015
114,37 ML EMU Direct Government
09/06/2015
114,68 ML EMU Direct Government
08/06/2015
115,14 ML EMU Direct Government
07/06/2015
115,39 ML EMU Direct Government
06/06/2015
115,39 ML EMU Direct Government
05/06/2015
115,39 ML EMU Direct Government
04/06/2015
115,81 ML EMU Direct Government
03/06/2015
115,79 ML EMU Direct Government
02/06/2015
116,69 ML EMU Direct Government
01/06/2015
117,80 ML EMU Direct Government
31/05/2015
118,03 ML EMU Direct Government
30/05/2015
118,02 ML EMU Direct Government
29/05/2015
118,02 ML EMU Direct Government
28/05/2015
117,76 ML EMU Direct Government
27/05/2015
117,80 ML EMU Direct Government
26/05/2015
117,59 ML EMU Direct Government
25/05/2015
117,57 ML EMU Direct Government
24/05/2015
117,57 ML EMU Direct Government
23/05/2015
117,57 ML EMU Direct Government
22/05/2015
117,57 ML EMU Direct Government
21/05/2015
117,41 ML EMU Direct Government
20/05/2015
117,51 ML EMU Direct Government
19/05/2015
117,57 ML EMU Direct Government
18/05/2015
117,11 ML EMU Direct Government
17/05/2015
117,44 ML EMU Direct Government
16/05/2015
117,44 ML EMU Direct Government
15/05/2015
117,44 ML EMU Direct Government
14/05/2015
116,88 ML EMU Direct Government
13/05/2015
116,90 ML EMU Direct Government
12/05/2015
117,10 ML EMU Direct Government
11/05/2015
117,88 ML EMU Direct Government
10/05/2015
118,24 ML EMU Direct Government
09/05/2015
118,24 ML EMU Direct Government
08/05/2015
118,24 ML EMU Direct Government
07/05/2015
117,76 ML EMU Direct Government
06/05/2015
117,33 ML EMU Direct Government
05/05/2015
118,05 ML EMU Direct Government
04/05/2015
119,37 ML EMU Direct Government
03/05/2015
119,85 ML EMU Direct Government
02/05/2015
119,85 ML EMU Direct Government
01/05/2015
119,85 ML EMU Direct Government
30/04/2015
119,85 ML EMU Direct Government
29/04/2015
120,21 ML EMU Direct Government
28/04/2015
121,34 ML EMU Direct Government
27/04/2015
121,32 ML EMU Direct Government
26/04/2015
121,21 ML EMU Direct Government
25/04/2015
121,21 ML EMU Direct Government
24/04/2015
121,21 ML EMU Direct Government
23/04/2015
121,33 ML EMU Direct Government
22/04/2015
121,34 ML EMU Direct Government
21/04/2015
121,38 ML EMU Direct Government
20/04/2015
121,54 ML EMU Direct Government
19/04/2015
121,51 ML EMU Direct Government
18/04/2015
121,51 ML EMU Direct Government
17/04/2015
121,51 ML EMU Direct Government
16/04/2015
121,75 ML EMU Direct Government
15/04/2015
121,94 ML EMU Direct Government
14/04/2015
121,59 ML EMU Direct Government
13/04/2015
121,66 ML EMU Direct Government
12/04/2015
121,60 ML EMU Direct Government
11/04/2015
121,60 ML EMU Direct Government
10/04/2015
121,60 ML EMU Direct Government
09/04/2015
121,48 ML EMU Direct Government
08/04/2015
121,61 ML EMU Direct Government
07/04/2015
121,58 ML EMU Direct Government
06/04/2015
121,50 ML EMU Direct Government
05/04/2015
121,46 ML EMU Direct Government
04/04/2015
121,46 ML EMU Direct Government
03/04/2015
121,46 ML EMU Direct Government
02/04/2015
121,46 ML EMU Direct Government
01/04/2015
121,65 ML EMU Direct Government
31/03/2015
121,59 ML EMU Direct Government
30/03/2015
121,24 ML EMU Direct Government
29/03/2015
121,16 ML EMU Direct Government
28/03/2015
121,16 ML EMU Direct Government
27/03/2015
121,16 ML EMU Direct Government
26/03/2015
121,18 ML EMU Direct Government
25/03/2015
121,13 ML EMU Direct Government
24/03/2015
121,06 ML EMU Direct Government
23/03/2015
121,22 ML EMU Direct Government
22/03/2015
121,64 ML EMU Direct Government
21/03/2015
121,64 ML EMU Direct Government
20/03/2015
121,64 ML EMU Direct Government
19/03/2015
121,48 ML EMU Direct Government
18/03/2015
121,29 ML EMU Direct Government
17/03/2015
121,27 ML EMU Direct Government
16/03/2015
121,70 ML EMU Direct Government
15/03/2015
121,64 ML EMU Direct Government
14/03/2015
121,64 ML EMU Direct Government
13/03/2015
121,64 ML EMU Direct Government
12/03/2015
121,72 ML EMU Direct Government
11/03/2015
121,92 ML EMU Direct Government
10/03/2015
121,24 ML EMU Direct Government
09/03/2015
120,46 ML EMU Direct Government
08/03/2015
119,98 ML EMU Direct Government
07/03/2015
119,98 ML EMU Direct Government
06/03/2015
119,98 ML EMU Direct Government
05/03/2015
119,96 ML EMU Direct Government
04/03/2015
119,65 ML EMU Direct Government
03/03/2015
119,74 ML EMU Direct Government
02/03/2015
119,95 ML EMU Direct Government
01/03/2015
120,11 ML EMU Direct Government
28/02/2015
120,11 ML EMU Direct Government
27/02/2015
120,10 ML EMU Direct Government
26/02/2015
120,18 ML EMU Direct Government
25/02/2015
119,65 ML EMU Direct Government
24/02/2015
119,40 ML EMU Direct Government
23/02/2015
119,28 ML EMU Direct Government
22/02/2015
119,05 ML EMU Direct Government
21/02/2015
119,05 ML EMU Direct Government
20/02/2015
119,05 ML EMU Direct Government
19/02/2015
118,93 ML EMU Direct Government
18/02/2015
118,91 ML EMU Direct Government
17/02/2015
118,98 ML EMU Direct Government
16/02/2015
119,14 ML EMU Direct Government
15/02/2015
119,23 ML EMU Direct Government
14/02/2015
119,23 ML EMU Direct Government
13/02/2015
119,23 ML EMU Direct Government
12/02/2015
119,16 ML EMU Direct Government
11/02/2015
118,95 ML EMU Direct Government
10/02/2015
118,81 ML EMU Direct Government
09/02/2015
119,00 ML EMU Direct Government
08/02/2015
119,16 ML EMU Direct Government
07/02/2015
119,16 ML EMU Direct Government
06/02/2015
119,16 ML EMU Direct Government
05/02/2015
119,28 ML EMU Direct Government
04/02/2015
119,30 ML EMU Direct Government
03/02/2015
119,24 ML EMU Direct Government
02/02/2015
119,34 ML EMU Direct Government
01/02/2015
119,15 ML EMU Direct Government
31/01/2015
119,15 ML EMU Direct Government
30/01/2015
119,14 ML EMU Direct Government
29/01/2015
118,86 ML EMU Direct Government
28/01/2015
118,95 ML EMU Direct Government
27/01/2015
119,04 ML EMU Direct Government
26/01/2015
119,15 ML EMU Direct Government
25/01/2015
119,03 ML EMU Direct Government
24/01/2015
119,03 ML EMU Direct Government
23/01/2015
119,03 ML EMU Direct Government
22/01/2015
118,40 ML EMU Direct Government
21/01/2015
117,70 ML EMU Direct Government
20/01/2015
118,02 ML EMU Direct Government
19/01/2015
118,11 ML EMU Direct Government
18/01/2015
117,98 ML EMU Direct Government
17/01/2015
117,98 ML EMU Direct Government
16/01/2015
117,98 ML EMU Direct Government
15/01/2015
117,72 ML EMU Direct Government
14/01/2015
117,78 ML EMU Direct Government
13/01/2015
117,34 ML EMU Direct Government
12/01/2015
117,20 ML EMU Direct Government
11/01/2015
116,89 ML EMU Direct Government
10/01/2015
116,89 ML EMU Direct Government
09/01/2015
116,89 ML EMU Direct Government
08/01/2015
116,91 ML EMU Direct Government
07/01/2015
116,96 ML EMU Direct Government
06/01/2015
117,30 ML EMU Direct Government
05/01/2015
116,91 ML EMU Direct Government
04/01/2015
117,08 ML EMU Direct Government
03/01/2015
117,08 ML EMU Direct Government
02/01/2015
117,08 ML EMU Direct Government
01/01/2015
116,54 ML EMU Direct Government
31/12/2014
116,54 ML EMU Direct Government
30/12/2014
116,53 ML EMU Direct Government
29/12/2014
116,34 ML EMU Direct Government
28/12/2014
116,16 ML EMU Direct Government
27/12/2014
116,16 ML EMU Direct Government
26/12/2014
116,16 ML EMU Direct Government
25/12/2014
116,14 ML EMU Direct Government
24/12/2014
116,14 ML EMU Direct Government
23/12/2014
116,16 ML EMU Direct Government
22/12/2014
116,12 ML EMU Direct Government
21/12/2014
116,01 ML EMU Direct Government
20/12/2014
116,01 ML EMU Direct Government
19/12/2014
116,01 ML EMU Direct Government
18/12/2014
115,94 ML EMU Direct Government
17/12/2014
116,01 ML EMU Direct Government
16/12/2014
115,94 ML EMU Direct Government
15/12/2014
115,78 ML EMU Direct Government
14/12/2014
115,67 ML EMU Direct Government
13/12/2014
115,67 ML EMU Direct Government
12/12/2014
115,67 ML EMU Direct Government
11/12/2014
115,46 ML EMU Direct Government
10/12/2014
115,46 ML EMU Direct Government
09/12/2014
115,50 ML EMU Direct Government
08/12/2014
115,56 ML EMU Direct Government
07/12/2014
115,33 ML EMU Direct Government
06/12/2014
115,33 ML EMU Direct Government
05/12/2014
115,33 ML EMU Direct Government
04/12/2014
115,12 ML EMU Direct Government
03/12/2014
115,30 ML EMU Direct Government
02/12/2014
115,21 ML EMU Direct Government
01/12/2014
115,32 ML EMU Direct Government
30/11/2014
115,29 ML EMU Direct Government
29/11/2014
115,27 ML EMU Direct Government
28/11/2014
115,27 ML EMU Direct Government
27/11/2014
115,18 ML EMU Direct Government
26/11/2014
114,80 ML EMU Direct Government
25/11/2014
114,72 ML EMU Direct Government
24/11/2014
114,50 ML EMU Direct Government
23/11/2014
114,39 ML EMU Direct Government
22/11/2014
114,39 ML EMU Direct Government
21/11/2014
114,39 ML EMU Direct Government
20/11/2014
114,04 ML EMU Direct Government
19/11/2014
113,85 ML EMU Direct Government
18/11/2014
114,09 ML EMU Direct Government
17/11/2014
114,13 ML EMU Direct Government
16/11/2014
114,05 ML EMU Direct Government
15/11/2014
114,05 ML EMU Direct Government
14/11/2014
114,05 ML EMU Direct Government
13/11/2014
113,98 ML EMU Direct Government
12/11/2014
113,99 ML EMU Direct Government
11/11/2014
113,94 ML EMU Direct Government
10/11/2014
113,84 ML EMU Direct Government
09/11/2014
113,68 ML EMU Direct Government
08/11/2014
113,68 ML EMU Direct Government
07/11/2014
113,68 ML EMU Direct Government
06/11/2014
113,68 ML EMU Direct Government
05/11/2014
113,60 ML EMU Direct Government
04/11/2014
113,76 ML EMU Direct Government
03/11/2014
113,57 ML EMU Direct Government
02/11/2014
113,73 ML EMU Direct Government
01/11/2014
113,73 ML EMU Direct Government
31/10/2014
113,73 ML EMU Direct Government
30/10/2014
113,50 ML EMU Direct Government
29/10/2014
113,30 ML EMU Direct Government
28/10/2014
113,27 ML EMU Direct Government
27/10/2014
113,23 ML EMU Direct Government
26/10/2014
113,15 ML EMU Direct Government
25/10/2014
113,15 ML EMU Direct Government
24/10/2014
113,15 ML EMU Direct Government
23/10/2014
113,11 ML EMU Direct Government
22/10/2014
113,23 ML EMU Direct Government
21/10/2014
113,18 ML EMU Direct Government
20/10/2014
113,06 ML EMU Direct Government
19/10/2014
113,24 ML EMU Direct Government
18/10/2014
113,24 ML EMU Direct Government
17/10/2014
113,24 ML EMU Direct Government
16/10/2014
113,21 ML EMU Direct Government
15/10/2014
114,08 ML EMU Direct Government
14/10/2014
113,94 ML EMU Direct Government
13/10/2014
113,65 ML EMU Direct Government
12/10/2014
113,76 ML EMU Direct Government
11/10/2014
113,76 ML EMU Direct Government
10/10/2014
113,76 ML EMU Direct Government
09/10/2014
113,76 ML EMU Direct Government
08/10/2014
113,62 ML EMU Direct Government
07/10/2014
113,53 ML EMU Direct Government
06/10/2014
113,63 ML EMU Direct Government
05/10/2014
113,54 ML EMU Direct Government
04/10/2014
113,54 ML EMU Direct Government
03/10/2014
113,54 ML EMU Direct Government
02/10/2014
113,60 ML EMU Direct Government
01/10/2014
113,78 ML EMU Direct Government
30/09/2014
113,41 ML EMU Direct Government
29/09/2014
113,25 ML EMU Direct Government
28/09/2014
113,28 ML EMU Direct Government
27/09/2014
113,28 ML EMU Direct Government
26/09/2014
113,28 ML EMU Direct Government
25/09/2014
113,26 ML EMU Direct Government
24/09/2014
113,14 ML EMU Direct Government
23/09/2014
113,02 ML EMU Direct Government
22/09/2014
112,98 ML EMU Direct Government
21/09/2014
112,80 ML EMU Direct Government
20/09/2014
112,80 ML EMU Direct Government
19/09/2014
112,80 ML EMU Direct Government
18/09/2014
112,39 ML EMU Direct Government
17/09/2014
112,60 ML EMU Direct Government
16/09/2014
112,39 ML EMU Direct Government
15/09/2014
112,49 ML EMU Direct Government
14/09/2014
112,36 ML EMU Direct Government
13/09/2014
112,36 ML EMU Direct Government
12/09/2014
112,36 ML EMU Direct Government
11/09/2014
112,60 ML EMU Direct Government
10/09/2014
112,68 ML EMU Direct Government
09/09/2014
112,89 ML EMU Direct Government
08/09/2014
113,40 ML EMU Direct Government
07/09/2014
113,43 ML EMU Direct Government
06/09/2014
113,43 ML EMU Direct Government
05/09/2014
113,43 ML EMU Direct Government
04/09/2014
113,06 ML EMU Direct Government
03/09/2014
112,83 ML EMU Direct Government
02/09/2014
112,96 ML EMU Direct Government
01/09/2014
113,27 ML EMU Direct Government
31/08/2014
113,34 ML EMU Direct Government
30/08/2014
113,32 ML EMU Direct Government
29/08/2014
113,32 ML EMU Direct Government
28/08/2014
113,40 ML EMU Direct Government
27/08/2014
113,43 ML EMU Direct Government
26/08/2014
113,23 ML EMU Direct Government
25/08/2014
113,05 ML EMU Direct Government
24/08/2014
112,55 ML EMU Direct Government
23/08/2014
112,55 ML EMU Direct Government
22/08/2014
112,55 ML EMU Direct Government
21/08/2014
112,54 ML EMU Direct Government
20/08/2014
112,50 ML EMU Direct Government
19/08/2014
112,37 ML EMU Direct Government
18/08/2014
112,15 ML EMU Direct Government
17/08/2014
112,44 ML EMU Direct Government
16/08/2014
112,44 ML EMU Direct Government
15/08/2014
112,44 ML EMU Direct Government
14/08/2014
112,06 ML EMU Direct Government
13/08/2014
111,77 ML EMU Direct Government
12/08/2014
111,72 ML EMU Direct Government
11/08/2014
111,61 ML EMU Direct Government
10/08/2014
111,54 ML EMU Direct Government
09/08/2014
111,54 ML EMU Direct Government
08/08/2014
111,54 ML EMU Direct Government
07/08/2014
111,38 ML EMU Direct Government
06/08/2014
111,29 ML EMU Direct Government
05/08/2014
111,13 ML EMU Direct Government
04/08/2014
111,42 ML EMU Direct Government
03/08/2014
111,21 ML EMU Direct Government
02/08/2014
111,21 ML EMU Direct Government
01/08/2014
111,21 ML EMU Direct Government
31/07/2014
111,20 ML EMU Direct Government
30/07/2014
111,33 ML EMU Direct Government
29/07/2014
111,53 ML EMU Direct Government
28/07/2014
111,29 ML EMU Direct Government
27/07/2014
111,16 ML EMU Direct Government
26/07/2014
111,16 ML EMU Direct Government
25/07/2014
111,16 ML EMU Direct Government
24/07/2014
110,98 ML EMU Direct Government
23/07/2014
111,09 ML EMU Direct Government
22/07/2014
110,92 ML EMU Direct Government
21/07/2014
111,03 ML EMU Direct Government
20/07/2014
110,86 ML EMU Direct Government
19/07/2014
110,86 ML EMU Direct Government
18/07/2014
110,86 ML EMU Direct Government
17/07/2014
110,84 ML EMU Direct Government
16/07/2014
110,65 ML EMU Direct Government
15/07/2014
110,42 ML EMU Direct Government
14/07/2014
110,32 ML EMU Direct Government
13/07/2014
110,32 ML EMU Direct Government
12/07/2014
110,32 ML EMU Direct Government
11/07/2014
110,32 ML EMU Direct Government
10/07/2014
110,25 ML EMU Direct Government
09/07/2014
110,27 ML EMU Direct Government
08/07/2014
110,37 ML EMU Direct Government
07/07/2014
110,30 ML EMU Direct Government
06/07/2014
110,31 ML EMU Direct Government
05/07/2014
110,31 ML EMU Direct Government
04/07/2014
110,31 ML EMU Direct Government
03/07/2014
110,06 ML EMU Direct Government
02/07/2014
110,02 ML EMU Direct Government
01/07/2014
110,27 ML EMU Direct Government
30/06/2014
110,24 ML EMU Direct Government
29/06/2014
110,20 ML EMU Direct Government
28/06/2014
110,20 ML EMU Direct Government
27/06/2014
110,20 ML EMU Direct Government
26/06/2014
110,27 ML EMU Direct Government
25/06/2014
110,12 ML EMU Direct Government
24/06/2014
109,86 ML EMU Direct Government
23/06/2014
109,73 ML EMU Direct Government
22/06/2014
109,52 ML EMU Direct Government
21/06/2014
109,52 ML EMU Direct Government
20/06/2014
109,52 ML EMU Direct Government
19/06/2014
109,72 ML EMU Direct Government
18/06/2014
109,37 ML EMU Direct Government
17/06/2014
109,35 ML EMU Direct Government
16/06/2014
109,69 ML EMU Direct Government
15/06/2014
109,57 ML EMU Direct Government
14/06/2014
109,57 ML EMU Direct Government
13/06/2014
109,57 ML EMU Direct Government
12/06/2014
109,44 ML EMU Direct Government
11/06/2014
109,51 ML EMU Direct Government
10/06/2014
109,56 ML EMU Direct Government
09/06/2014
109,86 ML EMU Direct Government
08/06/2014
109,70 ML EMU Direct Government
07/06/2014
109,70 ML EMU Direct Government
06/06/2014
109,70 ML EMU Direct Government
05/06/2014
108,99 ML EMU Direct Government
04/06/2014
108,71 ML EMU Direct Government
03/06/2014
108,84 ML EMU Direct Government
02/06/2014
109,09 ML EMU Direct Government
01/06/2014
109,05 ML EMU Direct Government
31/05/2014
109,05 ML EMU Direct Government
30/05/2014
109,04 ML EMU Direct Government
29/05/2014
109,18 ML EMU Direct Government
28/05/2014
109,24 ML EMU Direct Government
27/05/2014
108,91 ML EMU Direct Government
26/05/2014
108,76 ML EMU Direct Government
25/05/2014
108,43 ML EMU Direct Government
24/05/2014
108,43 ML EMU Direct Government
23/05/2014
108,43 ML EMU Direct Government
22/05/2014
108,26 ML EMU Direct Government
21/05/2014
108,22 ML EMU Direct Government
20/05/2014
108,13 ML EMU Direct Government
19/05/2014
108,49 ML EMU Direct Government
18/05/2014
108,70 ML EMU Direct Government
17/05/2014
108,70 ML EMU Direct Government
16/05/2014
108,70 ML EMU Direct Government
15/05/2014
108,76 ML EMU Direct Government
14/05/2014
108,85 ML EMU Direct Government
13/05/2014
108,54 ML EMU Direct Government
12/05/2014
108,32 ML EMU Direct Government
11/05/2014
108,43 ML EMU Direct Government
10/05/2014
108,43 ML EMU Direct Government
09/05/2014
108,43 ML EMU Direct Government
08/05/2014
108,53 ML EMU Direct Government
07/05/2014
108,18 ML EMU Direct Government
06/05/2014
108,30 ML EMU Direct Government
05/05/2014
108,20 ML EMU Direct Government
04/05/2014
108,18 ML EMU Direct Government
03/05/2014
108,18 ML EMU Direct Government
02/05/2014
108,18 ML EMU Direct Government
01/05/2014
107,99 ML EMU Direct Government
30/04/2014
107,96 ML EMU Direct Government
29/04/2014
107,74 ML EMU Direct Government
28/04/2014
107,74 ML EMU Direct Government
27/04/2014
107,86 ML EMU Direct Government
26/04/2014
107,86 ML EMU Direct Government
25/04/2014
107,86 ML EMU Direct Government
24/04/2014
107,68 ML EMU Direct Government
23/04/2014
107,72 ML EMU Direct Government
22/04/2014
107,65 ML EMU Direct Government
21/04/2014
107,73 ML EMU Direct Government
20/04/2014
107,70 ML EMU Direct Government
19/04/2014
107,70 ML EMU Direct Government
18/04/2014
107,70 ML EMU Direct Government
17/04/2014
107,70 ML EMU Direct Government
16/04/2014
107,82 ML EMU Direct Government
15/04/2014
107,80 ML EMU Direct Government
14/04/2014
107,45 ML EMU Direct Government
13/04/2014
107,38 ML EMU Direct Government
12/04/2014
107,38 ML EMU Direct Government
11/04/2014
107,38 ML EMU Direct Government
10/04/2014
107,41 ML EMU Direct Government
09/04/2014
107,12 ML EMU Direct Government
08/04/2014
107,15 ML EMU Direct Government
07/04/2014
107,29 ML EMU Direct Government
06/04/2014
107,28 ML EMU Direct Government
05/04/2014
107,28 ML EMU Direct Government
04/04/2014
107,28 ML EMU Direct Government
03/04/2014
106,92 ML EMU Direct Government
02/04/2014
106,73 ML EMU Direct Government
01/04/2014
106,91 ML EMU Direct Government
31/03/2014
106,98 ML EMU Direct Government
30/03/2014
106,98 ML EMU Direct Government
29/03/2014
106,98 ML EMU Direct Government
28/03/2014
106,98 ML EMU Direct Government
27/03/2014
107,08 ML EMU Direct Government
26/03/2014
106,82 ML EMU Direct Government
25/03/2014
106,64 ML EMU Direct Government
24/03/2014
106,54 ML EMU Direct Government
23/03/2014
106,37 ML EMU Direct Government
22/03/2014
106,37 ML EMU Direct Government
21/03/2014
106,37 ML EMU Direct Government
20/03/2014
106,19 ML EMU Direct Government
19/03/2014
106,47 ML EMU Direct Government
18/03/2014
106,61 ML EMU Direct Government
17/03/2014
106,56 ML EMU Direct Government
16/03/2014
106,51 ML EMU Direct Government
15/03/2014
106,51 ML EMU Direct Government
14/03/2014
106,51 ML EMU Direct Government
13/03/2014
106,53 ML EMU Direct Government
12/03/2014
106,31 ML EMU Direct Government
11/03/2014
106,19 ML EMU Direct Government
10/03/2014
106,32 ML EMU Direct Government
09/03/2014
106,15 ML EMU Direct Government
08/03/2014
106,15 ML EMU Direct Government
07/03/2014
106,15 ML EMU Direct Government
06/03/2014
106,14 ML EMU Direct Government
05/03/2014
106,44 ML EMU Direct Government
04/03/2014
106,33 ML EMU Direct Government
03/03/2014
106,28 ML EMU Direct Government
02/03/2014
106,00 ML EMU Direct Government
01/03/2014
106,00 ML EMU Direct Government
28/02/2014
106,00 ML EMU Direct Government
27/02/2014
106,25 ML EMU Direct Government
26/02/2014
105,92 ML EMU Direct Government
25/02/2014
105,67 ML EMU Direct Government
24/02/2014
105,52 ML EMU Direct Government
23/02/2014
105,56 ML EMU Direct Government
22/02/2014
105,56 ML EMU Direct Government
21/02/2014
105,56 ML EMU Direct Government
20/02/2014
105,37 ML EMU Direct Government
19/02/2014
105,62 ML EMU Direct Government
18/02/2014
105,62 ML EMU Direct Government
17/02/2014
105,49 ML EMU Direct Government
16/02/2014
105,36 ML EMU Direct Government
15/02/2014
105,36 ML EMU Direct Government
14/02/2014
105,36 ML EMU Direct Government
13/02/2014
105,30 ML EMU Direct Government
12/02/2014
105,18 ML EMU Direct Government
11/02/2014
105,32 ML EMU Direct Government
10/02/2014
105,37 ML EMU Direct Government
09/02/2014
105,42 ML EMU Direct Government
08/02/2014
105,42 ML EMU Direct Government
07/02/2014
105,42 ML EMU Direct Government
06/02/2014
105,18 ML EMU Direct Government
05/02/2014
105,39 ML EMU Direct Government
04/02/2014
105,31 ML EMU Direct Government
03/02/2014
105,35 ML EMU Direct Government
02/02/2014
105,26 ML EMU Direct Government
01/02/2014
105,26 ML EMU Direct Government
31/01/2014
105,26 ML EMU Direct Government
30/01/2014
104,90 ML EMU Direct Government
29/01/2014
104,73 ML EMU Direct Government
28/01/2014
104,66 ML EMU Direct Government
27/01/2014
104,53 ML EMU Direct Government
26/01/2014
104,51 ML EMU Direct Government
25/01/2014
104,51 ML EMU Direct Government
24/01/2014
104,51 ML EMU Direct Government
23/01/2014
104,40 ML EMU Direct Government
22/01/2014
104,36 ML EMU Direct Government
21/01/2014
104,44 ML EMU Direct Government
20/01/2014
104,55 ML EMU Direct Government
19/01/2014
104,37 ML EMU Direct Government
18/01/2014
104,37 ML EMU Direct Government
17/01/2014
104,37 ML EMU Direct Government
16/01/2014
104,18 ML EMU Direct Government
15/01/2014
103,96 ML EMU Direct Government
14/01/2014
103,98 ML EMU Direct Government
13/01/2014
103,87 ML EMU Direct Government
12/01/2014
103,73 ML EMU Direct Government
11/01/2014
103,73 ML EMU Direct Government
10/01/2014
103,73 ML EMU Direct Government
09/01/2014
103,63 ML EMU Direct Government
08/01/2014
103,71 ML EMU Direct Government
07/01/2014
103,72 ML EMU Direct Government
06/01/2014
103,51 ML EMU Direct Government
05/01/2014
103,39 ML EMU Direct Government
04/01/2014
103,39 ML EMU Direct Government
03/01/2014
103,39 ML EMU Direct Government
02/01/2014
103,28 ML EMU Direct Government
01/01/2014
102,99 ML EMU Direct Government
31/12/2013
102,99 ML EMU Direct Government
30/12/2013
102,98 ML EMU Direct Government
29/12/2013
102,76 ML EMU Direct Government
28/12/2013
102,76 ML EMU Direct Government
27/12/2013
102,76 ML EMU Direct Government
26/12/2013
102,98 ML EMU Direct Government
25/12/2013
102,96 ML EMU Direct Government
24/12/2013
102,96 ML EMU Direct Government
23/12/2013
103,01 ML EMU Direct Government
22/12/2013
103,18 ML EMU Direct Government
21/12/2013
103,18 ML EMU Direct Government
20/12/2013
103,18 ML EMU Direct Government
19/12/2013
103,25 ML EMU Direct Government
18/12/2013
103,30 ML EMU Direct Government
17/12/2013
103,40 ML EMU Direct Government
16/12/2013
103,39 ML EMU Direct Government
15/12/2013
103,33 ML EMU Direct Government
14/12/2013
103,33 ML EMU Direct Government
13/12/2013
103,33 ML EMU Direct Government
12/12/2013
103,28 ML EMU Direct Government
11/12/2013
103,43 ML EMU Direct Government
10/12/2013
103,36 ML EMU Direct Government
09/12/2013
103,17 ML EMU Direct Government
08/12/2013
103,03 ML EMU Direct Government
07/12/2013
103,03 ML EMU Direct Government
06/12/2013
103,03 ML EMU Direct Government
05/12/2013
102,97 ML EMU Direct Government
04/12/2013
103,29 ML EMU Direct Government
03/12/2013
103,62 ML EMU Direct Government
02/12/2013
103,52 ML EMU Direct Government
01/12/2013
103,61 ML EMU Direct Government
30/11/2013
103,61 ML EMU Direct Government
29/11/2013
103,60 ML EMU Direct Government
28/11/2013
103,57 ML EMU Direct Government
27/11/2013
103,56 ML EMU Direct Government
26/11/2013
103,64 ML EMU Direct Government
25/11/2013
103,52 ML EMU Direct Government
24/11/2013
103,41 ML EMU Direct Government
23/11/2013
103,41 ML EMU Direct Government
22/11/2013
103,41 ML EMU Direct Government
21/11/2013
103,34 ML EMU Direct Government
20/11/2013
103,43 ML EMU Direct Government
19/11/2013
103,41 ML EMU Direct Government
18/11/2013
103,51 ML EMU Direct Government
17/11/2013
103,36 ML EMU Direct Government
16/11/2013
103,36 ML EMU Direct Government
15/11/2013
103,36 ML EMU Direct Government
14/11/2013
103,41 ML EMU Direct Government
13/11/2013
103,18 ML EMU Direct Government
12/11/2013
103,01 ML EMU Direct Government
11/11/2013
103,16 ML EMU Direct Government
10/11/2013
103,09 ML EMU Direct Government
09/11/2013
103,09 ML EMU Direct Government
08/11/2013
103,09 ML EMU Direct Government
07/11/2013
103,31 ML EMU Direct Government
06/11/2013
102,99 ML EMU Direct Government
05/11/2013
103,04 ML EMU Direct Government
04/11/2013
103,43 ML EMU Direct Government
03/11/2013
103,32 ML EMU Direct Government
02/11/2013
103,32 ML EMU Direct Government
01/11/2013
103,32 ML EMU Direct Government
31/10/2013
103,23 ML EMU Direct Government
30/10/2013
103,04 ML EMU Direct Government
29/10/2013
102,96 ML EMU Direct Government
28/10/2013
102,83 ML EMU Direct Government
27/10/2013
102,75 ML EMU Direct Government
26/10/2013
102,75 ML EMU Direct Government
25/10/2013
102,75 ML EMU Direct Government
24/10/2013
102,81 ML EMU Direct Government
23/10/2013
102,83 ML EMU Direct Government
22/10/2013
102,70 ML EMU Direct Government
21/10/2013
102,30 ML EMU Direct Government
20/10/2013
102,30 ML EMU Direct Government
19/10/2013
102,30 ML EMU Direct Government
18/10/2013
102,30 ML EMU Direct Government
17/10/2013
102,14 ML EMU Direct Government
16/10/2013
101,86 ML EMU Direct Government
15/10/2013
101,96 ML EMU Direct Government
14/10/2013
102,10 ML EMU Direct Government
13/10/2013
102,02 ML EMU Direct Government
12/10/2013
102,02 ML EMU Direct Government
11/10/2013
102,02 ML EMU Direct Government
10/10/2013
101,91 ML EMU Direct Government
09/10/2013
102,01 ML EMU Direct Government
08/10/2013
101,99 ML EMU Direct Government
07/10/2013
102,17 ML EMU Direct Government
06/10/2013
101,98 ML EMU Direct Government
05/10/2013
101,98 ML EMU Direct Government
04/10/2013
101,98 ML EMU Direct Government
03/10/2013
101,96 ML EMU Direct Government
02/10/2013
102,06 ML EMU Direct Government
01/10/2013
101,98 ML EMU Direct Government
30/09/2013
101,78 ML EMU Direct Government
29/09/2013
101,74 ML EMU Direct Government
28/09/2013
101,74 ML EMU Direct Government
27/09/2013
101,74 ML EMU Direct Government
26/09/2013
101,74 ML EMU Direct Government
25/09/2013
101,87 ML EMU Direct Government
24/09/2013
101,79 ML EMU Direct Government
23/09/2013
101,52 ML EMU Direct Government
22/09/2013
101,33 ML EMU Direct Government
21/09/2013
101,33 ML EMU Direct Government
20/09/2013
101,33 ML EMU Direct Government
19/09/2013
101,40 ML EMU Direct Government
18/09/2013
101,01 ML EMU Direct Government
17/09/2013
101,11 ML EMU Direct Government
16/09/2013
101,02 ML EMU Direct Government
15/09/2013
100,76 ML EMU Direct Government
14/09/2013
100,76 ML EMU Direct Government
13/09/2013
100,76 ML EMU Direct Government
12/09/2013
100,72 ML EMU Direct Government
11/09/2013
100,55 ML EMU Direct Government
10/09/2013
100,36 ML EMU Direct Government
09/09/2013
100,66 ML EMU Direct Government
08/09/2013
100,72 ML EMU Direct Government
07/09/2013
100,72 ML EMU Direct Government
06/09/2013
100,72 ML EMU Direct Government
05/09/2013
100,40 ML EMU Direct Government
04/09/2013
100,87 ML EMU Direct Government
03/09/2013
100,91 ML EMU Direct Government
02/09/2013
101,05 ML EMU Direct Government
01/09/2013
101,11 ML EMU Direct Government
31/08/2013
101,11 ML EMU Direct Government
30/08/2013
101,10 ML EMU Direct Government
29/08/2013
101,08 ML EMU Direct Government
28/08/2013
100,98 ML EMU Direct Government
27/08/2013
101,06 ML EMU Direct Government
26/08/2013
101,04 ML EMU Direct Government
25/08/2013
101,00 ML EMU Direct Government
24/08/2013
101,00 ML EMU Direct Government
23/08/2013
101,00 ML EMU Direct Government
22/08/2013
101,03 ML EMU Direct Government
21/08/2013
101,07 ML EMU Direct Government
20/08/2013
101,28 ML EMU Direct Government
19/08/2013
101,25 ML EMU Direct Government
18/08/2013
101,48 ML EMU Direct Government
17/08/2013
101,48 ML EMU Direct Government
16/08/2013
101,48 ML EMU Direct Government
15/08/2013
101,27 ML EMU Direct Government
14/08/2013
101,69 ML EMU Direct Government
13/08/2013
101,64 ML EMU Direct Government
12/08/2013
102,05 ML EMU Direct Government
11/08/2013
102,01 ML EMU Direct Government
10/08/2013
102,01 ML EMU Direct Government
09/08/2013
102,01 ML EMU Direct Government
08/08/2013
101,94 ML EMU Direct Government
07/08/2013
101,87 ML EMU Direct Government
06/08/2013
101,80 ML EMU Direct Government
05/08/2013
101,76 ML EMU Direct Government
04/08/2013
101,93 ML EMU Direct Government
03/08/2013
101,93 ML EMU Direct Government
02/08/2013
101,93 ML EMU Direct Government
01/08/2013
101,74 ML EMU Direct Government
31/07/2013
101,59 ML EMU Direct Government
30/07/2013
101,54 ML EMU Direct Government
29/07/2013
101,49 ML EMU Direct Government
28/07/2013
101,54 ML EMU Direct Government
27/07/2013
101,54 ML EMU Direct Government
26/07/2013
101,54 ML EMU Direct Government
25/07/2013
101,57 ML EMU Direct Government
24/07/2013
101,64 ML EMU Direct Government
23/07/2013
101,82 ML EMU Direct Government
22/07/2013
101,94 ML EMU Direct Government
21/07/2013
101,82 ML EMU Direct Government
20/07/2013
101,82 ML EMU Direct Government
19/07/2013
101,82 ML EMU Direct Government
18/07/2013
101,80 ML EMU Direct Government
17/07/2013
101,64 ML EMU Direct Government
16/07/2013
101,64 ML EMU Direct Government
15/07/2013
101,58 ML EMU Direct Government
14/07/2013
101,59 ML EMU Direct Government
13/07/2013
101,59 ML EMU Direct Government
12/07/2013
101,59 ML EMU Direct Government
11/07/2013
101,34 ML EMU Direct Government
10/07/2013
101,37 ML EMU Direct Government
09/07/2013
101,56 ML EMU Direct Government
08/07/2013
101,45 ML EMU Direct Government
07/07/2013
101,32 ML EMU Direct Government
06/07/2013
101,32 ML EMU Direct Government
05/07/2013
101,32 ML EMU Direct Government
04/07/2013
101,39 ML EMU Direct Government
03/07/2013
101,15 ML EMU Direct Government
02/07/2013
101,31 ML EMU Direct Government
01/07/2013
101,08 ML EMU Direct Government
30/06/2013
100,84 ML EMU Direct Government
29/06/2013
100,82 ML EMU Direct Government
28/06/2013
100,82 ML EMU Direct Government
27/06/2013
100,81 ML EMU Direct Government
26/06/2013
100,38 ML EMU Direct Government
25/06/2013
99,80 ML EMU Direct Government
24/06/2013
99,78 ML EMU Direct Government
23/06/2013
100,66 ML EMU Direct Government
22/06/2013
100,66 ML EMU Direct Government
21/06/2013
100,66 ML EMU Direct Government
20/06/2013
100,96 ML EMU Direct Government
19/06/2013
101,97 ML EMU Direct Government
18/06/2013
101,80 ML EMU Direct Government
17/06/2013
101,99 ML EMU Direct Government
16/06/2013
102,00 ML EMU Direct Government
15/06/2013
102,00 ML EMU Direct Government
14/06/2013
102,00 ML EMU Direct Government
13/06/2013
101,64 ML EMU Direct Government
12/06/2013
101,52 ML EMU Direct Government
11/06/2013
101,48 ML EMU Direct Government
10/06/2013
101,74 ML EMU Direct Government
09/06/2013
102,00 ML EMU Direct Government
08/06/2013
102,00 ML EMU Direct Government
07/06/2013
102,00 ML EMU Direct Government
06/06/2013
101,80 ML EMU Direct Government
05/06/2013
102,40 ML EMU Direct Government
04/06/2013
102,32 ML EMU Direct Government
03/06/2013
102,29 ML EMU Direct Government
02/06/2013
102,35 ML EMU Direct Government
01/06/2013
102,35 ML EMU Direct Government
31/05/2013
102,35 ML EMU Direct Government
30/05/2013
102,52 ML EMU Direct Government
29/05/2013
102,41 ML EMU Direct Government
28/05/2013
102,79 ML EMU Direct Government
27/05/2013
102,87 ML EMU Direct Government
26/05/2013
102,75 ML EMU Direct Government
25/05/2013
102,75 ML EMU Direct Government
24/05/2013
102,75 ML EMU Direct Government
23/05/2013
103,00 ML EMU Direct Government
22/05/2013
103,34 ML EMU Direct Government
21/05/2013
103,23 ML EMU Direct Government
20/05/2013
103,50 ML EMU Direct Government
19/05/2013
103,55 ML EMU Direct Government
18/05/2013
103,55 ML EMU Direct Government
17/05/2013
103,55 ML EMU Direct Government
16/05/2013
103,28 ML EMU Direct Government
15/05/2013
102,96 ML EMU Direct Government
14/05/2013
103,11 ML EMU Direct Government
13/05/2013
103,16 ML EMU Direct Government
12/05/2013
103,23 ML EMU Direct Government
11/05/2013
103,23 ML EMU Direct Government
10/05/2013
103,23 ML EMU Direct Government
09/05/2013
103,70 ML EMU Direct Government
08/05/2013
103,82 ML EMU Direct Government
07/05/2013
103,71 ML EMU Direct Government
06/05/2013
103,80 ML EMU Direct Government
05/05/2013
103,87 ML EMU Direct Government
04/05/2013
103,87 ML EMU Direct Government
03/05/2013
103,87 ML EMU Direct Government
02/05/2013
104,02 ML EMU Direct Government
01/05/2013
103,74 ML EMU Direct Government
30/04/2013
103,71 ML EMU Direct Government
29/04/2013
103,57 ML EMU Direct Government
28/04/2013
103,24 ML EMU Direct Government
27/04/2013
103,24 ML EMU Direct Government
26/04/2013
103,24 ML EMU Direct Government
25/04/2013
103,11 ML EMU Direct Government
24/04/2013
103,26 ML EMU Direct Government
23/04/2013
103,33 ML EMU Direct Government
22/04/2013
102,97 ML EMU Direct Government
21/04/2013
102,55 ML EMU Direct Government
20/04/2013
102,55 ML EMU Direct Government
19/04/2013
102,55 ML EMU Direct Government
18/04/2013
102,54 ML EMU Direct Government
17/04/2013
102,53 ML EMU Direct Government
16/04/2013
102,30 ML EMU Direct Government
15/04/2013
102,31 ML EMU Direct Government
14/04/2013
102,25 ML EMU Direct Government
13/04/2013
102,25 ML EMU Direct Government
12/04/2013
102,25 ML EMU Direct Government
11/04/2013
102,17 ML EMU Direct Government
10/04/2013
102,21 ML EMU Direct Government
09/04/2013
102,37 ML EMU Direct Government
08/04/2013
102,55 ML EMU Direct Government
07/04/2013
102,36 ML EMU Direct Government
06/04/2013
102,36 ML EMU Direct Government
05/04/2013
102,36 ML EMU Direct Government
04/04/2013
101,71 ML EMU Direct Government
03/04/2013
101,42 ML EMU Direct Government
02/04/2013
101,25 ML EMU Direct Government
01/04/2013
101,12 ML EMU Direct Government
31/03/2013
101,11 ML EMU Direct Government
30/03/2013
101,08 ML EMU Direct Government
29/03/2013
101,08 ML EMU Direct Government
28/03/2013
101,08 ML EMU Direct Government
27/03/2013
101,10 ML EMU Direct Government
26/03/2013
101,19 ML EMU Direct Government
25/03/2013
101,28 ML EMU Direct Government
24/03/2013
101,35 ML EMU Direct Government
23/03/2013
101,35 ML EMU Direct Government
22/03/2013
101,35 ML EMU Direct Government
21/03/2013
101,31 ML EMU Direct Government
20/03/2013
101,12 ML EMU Direct Government
19/03/2013
101,09 ML EMU Direct Government
18/03/2013
101,00 ML EMU Direct Government
17/03/2013
100,89 ML EMU Direct Government
16/03/2013
100,89 ML EMU Direct Government
15/03/2013
100,89 ML EMU Direct Government
14/03/2013
100,81 ML EMU Direct Government
13/03/2013
100,79 ML EMU Direct Government
12/03/2013
100,88 ML EMU Direct Government
11/03/2013
100,76 ML EMU Direct Government
10/03/2013
100,78 ML EMU Direct Government
09/03/2013
100,78 ML EMU Direct Government
08/03/2013
100,78 ML EMU Direct Government
07/03/2013
100,70 ML EMU Direct Government
06/03/2013
100,70 ML EMU Direct Government
05/03/2013
100,60 ML EMU Direct Government
04/03/2013
100,64 ML EMU Direct Government
03/03/2013
100,61 ML EMU Direct Government
02/03/2013
100,61 ML EMU Direct Government
01/03/2013
100,61 ML EMU Direct Government
28/02/2013
100,43 ML EMU Direct Government
27/02/2013
100,24 ML EMU Direct Government
26/02/2013
100,06 ML EMU Direct Government
25/02/2013
100,44 ML EMU Direct Government
24/02/2013
100,38 ML EMU Direct Government
23/02/2013
100,38 ML EMU Direct Government
22/02/2013
100,38 ML EMU Direct Government
21/02/2013
100,25 ML EMU Direct Government
20/02/2013
100,14 ML EMU Direct Government
19/02/2013
100,30 ML EMU Direct Government
18/02/2013
100,23 ML EMU Direct Government
17/02/2013
100,22 ML EMU Direct Government
16/02/2013
100,22 ML EMU Direct Government
15/02/2013
100,22 ML EMU Direct Government
14/02/2013
100,24 ML EMU Direct Government
13/02/2013
100,12 ML EMU Direct Government
12/02/2013
100,02 ML EMU Direct Government
11/02/2013
99,91 ML EMU Direct Government
10/02/2013
100,04 ML EMU Direct Government
09/02/2013
100,04 ML EMU Direct Government
08/02/2013
100,04 ML EMU Direct Government
07/02/2013
99,99 ML EMU Direct Government
06/02/2013
99,88 ML EMU Direct Government
05/02/2013
100,00 ML EMU Direct Government
04/02/2013
100,02 ML EMU Direct Government
03/02/2013
100,27 ML EMU Direct Government
02/02/2013
100,27 ML EMU Direct Government
01/02/2013
100,27 ML EMU Direct Government
31/01/2013
100,18 ML EMU Direct Government
30/01/2013
100,10 ML EMU Direct Government
29/01/2013
100,32 ML EMU Direct Government
28/01/2013
100,17 ML EMU Direct Government
27/01/2013
100,46 ML EMU Direct Government
26/01/2013
100,46 ML EMU Direct Government
25/01/2013
100,46 ML EMU Direct Government
24/01/2013
100,59 ML EMU Direct Government
23/01/2013
100,67 ML EMU Direct Government
22/01/2013
100,55 ML EMU Direct Government
21/01/2013
100,49 ML EMU Direct Government
20/01/2013
100,69 ML EMU Direct Government
19/01/2013
100,69 ML EMU Direct Government
18/01/2013
100,69 ML EMU Direct Government
17/01/2013
100,42 ML EMU Direct Government
16/01/2013
100,61 ML EMU Direct Government
15/01/2013
100,65 ML EMU Direct Government
14/01/2013
100,54 ML EMU Direct Government
13/01/2013
100,57 ML EMU Direct Government
12/01/2013
100,57 ML EMU Direct Government
11/01/2013
100,57 ML EMU Direct Government
10/01/2013
100,59 ML EMU Direct Government
09/01/2013
100,52 ML EMU Direct Government
08/01/2013
100,47 ML EMU Direct Government
07/01/2013
100,31 ML EMU Direct Government
06/01/2013
100,28 ML EMU Direct Government
05/01/2013
100,28 ML EMU Direct Government
04/01/2013
100,28 ML EMU Direct Government
03/01/2013
100,51 ML EMU Direct Government
02/01/2013
100,71 ML EMU Direct Government
01/01/2013
100,70 ML EMU Direct Government
31/12/2012
100,70 ML EMU Direct Government
30/12/2012
100,67 ML EMU Direct Government
29/12/2012
100,67 ML EMU Direct Government
28/12/2012
100,67 ML EMU Direct Government
27/12/2012
100,67 ML EMU Direct Government
26/12/2012
100,60 ML EMU Direct Government
25/12/2012
100,58 ML EMU Direct Government
24/12/2012
100,58 ML EMU Direct Government
23/12/2012
100,56 ML EMU Direct Government
22/12/2012
100,56 ML EMU Direct Government
21/12/2012
100,56 ML EMU Direct Government
20/12/2012
100,61 ML EMU Direct Government
19/12/2012
100,48 ML EMU Direct Government
18/12/2012
100,33 ML EMU Direct Government
17/12/2012
100,22 ML EMU Direct Government
16/12/2012
100,30 ML EMU Direct Government
15/12/2012
100,30 ML EMU Direct Government
14/12/2012
100,30 ML EMU Direct Government
13/12/2012
100,17 ML EMU Direct Government
12/12/2012
100,13 ML EMU Direct Government
11/12/2012
99,91 ML EMU Direct Government
10/12/2012
99,78 ML EMU Direct Government
09/12/2012
100,17 ML EMU Direct Government
08/12/2012
100,17 ML EMU Direct Government
07/12/2012
100,17 ML EMU Direct Government
06/12/2012
100,13 ML EMU Direct Government
05/12/2012
100,18 ML EMU Direct Government
04/12/2012
100,13 ML EMU Direct Government
03/12/2012
100,04 ML EMU Direct Government
02/12/2012
100,00 ML EMU Direct Government
01/12/2012
100,00 ML EMU Direct Government
30/11/2012
100,00 Oblig. Euro Etat
30/11/2015
114,27 Oblig. Euro Etat
29/11/2015
114,37 Oblig. Euro Etat
28/11/2015
114,37 Oblig. Euro Etat
27/11/2015
114,37 Oblig. Euro Etat
26/11/2015
114,28 Oblig. Euro Etat
25/11/2015
114,26 Oblig. Euro Etat
24/11/2015
114,01 Oblig. Euro Etat
23/11/2015
113,93 Oblig. Euro Etat
22/11/2015
114,13 Oblig. Euro Etat
21/11/2015
114,13 Oblig. Euro Etat
20/11/2015
114,13 Oblig. Euro Etat
19/11/2015
114,00 Oblig. Euro Etat
18/11/2015
113,83 Oblig. Euro Etat
17/11/2015
113,64 Oblig. Euro Etat
16/11/2015
113,57 Oblig. Euro Etat
15/11/2015
113,51 Oblig. Euro Etat
14/11/2015
113,50 Oblig. Euro Etat
13/11/2015
113,50 Oblig. Euro Etat
12/11/2015
113,26 Oblig. Euro Etat
11/11/2015
113,13 Oblig. Euro Etat
10/11/2015
112,97 Oblig. Euro Etat
09/11/2015
112,66 Oblig. Euro Etat
08/11/2015
112,77 Oblig. Euro Etat
07/11/2015
112,77 Oblig. Euro Etat
06/11/2015
112,77 Oblig. Euro Etat
05/11/2015
113,24 Oblig. Euro Etat
04/11/2015
113,41 Oblig. Euro Etat
03/11/2015
113,47 Oblig. Euro Etat
02/11/2015
113,51 Oblig. Euro Etat
01/11/2015
113,84 Oblig. Euro Etat
31/10/2015
113,84 Oblig. Euro Etat
30/10/2015
113,84 Oblig. Euro Etat
29/10/2015
113,88 Oblig. Euro Etat
28/10/2015
114,31 Oblig. Euro Etat
27/10/2015
114,18 Oblig. Euro Etat
26/10/2015
113,89 Oblig. Euro Etat
25/10/2015
113,84 Oblig. Euro Etat
24/10/2015
113,84 Oblig. Euro Etat
23/10/2015
113,84 Oblig. Euro Etat
22/10/2015
113,81 Oblig. Euro Etat
21/10/2015
113,21 Oblig. Euro Etat
20/10/2015
112,93 Oblig. Euro Etat
19/10/2015
113,24 Oblig. Euro Etat
18/10/2015
113,26 Oblig. Euro Etat
17/10/2015
113,26 Oblig. Euro Etat
16/10/2015
113,26 Oblig. Euro Etat
15/10/2015
113,16 Oblig. Euro Etat
14/10/2015
113,21 Oblig. Euro Etat
13/10/2015
113,02 Oblig. Euro Etat
12/10/2015
113,06 Oblig. Euro Etat
11/10/2015
112,91 Oblig. Euro Etat
10/10/2015
112,91 Oblig. Euro Etat
09/10/2015
112,91 Oblig. Euro Etat
08/10/2015
112,97 Oblig. Euro Etat
07/10/2015
112,89 Oblig. Euro Etat
06/10/2015
112,87 Oblig. Euro Etat
05/10/2015
113,03 Oblig. Euro Etat
04/10/2015
113,23 Oblig. Euro Etat
03/10/2015
113,23 Oblig. Euro Etat
02/10/2015
113,23 Oblig. Euro Etat
01/10/2015
112,99 Oblig. Euro Etat
30/09/2015
112,74 Oblig. Euro Etat
29/09/2015
112,70 Oblig. Euro Etat
28/09/2015
112,64 Oblig. Euro Etat
27/09/2015
112,43 Oblig. Euro Etat
26/09/2015
112,44 Oblig. Euro Etat
25/09/2015
112,44 Oblig. Euro Etat
24/09/2015
112,70 Oblig. Euro Etat
23/09/2015
112,70 Oblig. Euro Etat
22/09/2015
112,71 Oblig. Euro Etat
21/09/2015
112,37 Oblig. Euro Etat
20/09/2015
112,51 Oblig. Euro Etat
19/09/2015
112,49 Oblig. Euro Etat
18/09/2015
112,49 Oblig. Euro Etat
17/09/2015
111,83 Oblig. Euro Etat
16/09/2015
111,84 Oblig. Euro Etat
15/09/2015
111,96 Oblig. Euro Etat
14/09/2015
112,24 Oblig. Euro Etat
13/09/2015
112,27 Oblig. Euro Etat
12/09/2015
112,27 Oblig. Euro Etat
11/09/2015
112,27 Oblig. Euro Etat
10/09/2015
112,21 Oblig. Euro Etat
09/09/2015
112,22 Oblig. Euro Etat
08/09/2015
112,23 Oblig. Euro Etat
07/09/2015
112,14 Oblig. Euro Etat
06/09/2015
112,27 Oblig. Euro Etat
05/09/2015
112,27 Oblig. Euro Etat
04/09/2015
112,27 Oblig. Euro Etat
03/09/2015
111,98 Oblig. Euro Etat
02/09/2015
111,64 Oblig. Euro Etat
01/09/2015
111,60 Oblig. Euro Etat
31/08/2015
111,78 Oblig. Euro Etat
30/08/2015
111,99 Oblig. Euro Etat
29/08/2015
111,99 Oblig. Euro Etat
28/08/2015
111,99 Oblig. Euro Etat
27/08/2015
111,92 Oblig. Euro Etat
26/08/2015
111,93 Oblig. Euro Etat
25/08/2015
111,87 Oblig. Euro Etat
24/08/2015
112,56 Oblig. Euro Etat
23/08/2015
112,74 Oblig. Euro Etat
22/08/2015
112,74 Oblig. Euro Etat
21/08/2015
112,74 Oblig. Euro Etat
20/08/2015
112,83 Oblig. Euro Etat
19/08/2015
112,74 Oblig. Euro Etat
18/08/2015
112,75 Oblig. Euro Etat
17/08/2015
112,93 Oblig. Euro Etat
16/08/2015
112,75 Oblig. Euro Etat
15/08/2015
112,75 Oblig. Euro Etat
14/08/2015
112,75 Oblig. Euro Etat
13/08/2015
112,87 Oblig. Euro Etat
12/08/2015
112,96 Oblig. Euro Etat
11/08/2015
112,97 Oblig. Euro Etat
10/08/2015
112,58 Oblig. Euro Etat
09/08/2015
112,63 Oblig. Euro Etat
08/08/2015
112,63 Oblig. Euro Etat
07/08/2015
112,63 Oblig. Euro Etat
06/08/2015
112,42 Oblig. Euro Etat
05/08/2015
112,28 Oblig. Euro Etat
04/08/2015
112,85 Oblig. Euro Etat
03/08/2015
112,89 Oblig. Euro Etat
02/08/2015
112,87 Oblig. Euro Etat
01/08/2015
112,87 Oblig. Euro Etat
31/07/2015
112,87 Oblig. Euro Etat
30/07/2015
112,71 Oblig. Euro Etat
29/07/2015
112,37 Oblig. Euro Etat
28/07/2015
112,47 Oblig. Euro Etat
27/07/2015
112,45 Oblig. Euro Etat
26/07/2015
112,47 Oblig. Euro Etat
25/07/2015
112,46 Oblig. Euro Etat
24/07/2015
112,46 Oblig. Euro Etat
23/07/2015
112,20 Oblig. Euro Etat
22/07/2015
112,10 Oblig. Euro Etat
21/07/2015
111,94 Oblig. Euro Etat
20/07/2015
112,15 Oblig. Euro Etat
19/07/2015
111,96 Oblig. Euro Etat
18/07/2015
111,95 Oblig. Euro Etat
17/07/2015
111,95 Oblig. Euro Etat
16/07/2015
111,60 Oblig. Euro Etat
15/07/2015
111,50 Oblig. Euro Etat
14/07/2015
111,07 Oblig. Euro Etat
13/07/2015
110,95 Oblig. Euro Etat
12/07/2015
110,85 Oblig. Euro Etat
11/07/2015
110,85 Oblig. Euro Etat
10/07/2015
110,85 Oblig. Euro Etat
09/07/2015
111,22 Oblig. Euro Etat
08/07/2015
111,27 Oblig. Euro Etat
07/07/2015
111,15 Oblig. Euro Etat
06/07/2015
110,60 Oblig. Euro Etat
05/07/2015
110,75 Oblig. Euro Etat
04/07/2015
110,74 Oblig. Euro Etat
03/07/2015
110,74 Oblig. Euro Etat
02/07/2015
110,45 Oblig. Euro Etat
01/07/2015
110,70 Oblig. Euro Etat
30/06/2015
110,77 Oblig. Euro Etat
29/06/2015
110,60 Oblig. Euro Etat
28/06/2015
110,84 Oblig. Euro Etat
27/06/2015
110,84 Oblig. Euro Etat
26/06/2015
110,84 Oblig. Euro Etat
25/06/2015
111,05 Oblig. Euro Etat
24/06/2015
111,09 Oblig. Euro Etat
23/06/2015
111,02 Oblig. Euro Etat
22/06/2015
110,93 Oblig. Euro Etat
21/06/2015
110,92 Oblig. Euro Etat
20/06/2015
110,92 Oblig. Euro Etat
19/06/2015
110,92 Oblig. Euro Etat
18/06/2015
110,79 Oblig. Euro Etat
17/06/2015
110,64 Oblig. Euro Etat
16/06/2015
110,55 Oblig. Euro Etat
15/06/2015
110,49 Oblig. Euro Etat
14/06/2015
110,86 Oblig. Euro Etat
13/06/2015
110,86 Oblig. Euro Etat
12/06/2015
110,86 Oblig. Euro Etat
11/06/2015
111,00 Oblig. Euro Etat
10/06/2015
110,47 Oblig. Euro Etat
09/06/2015
110,67 Oblig. Euro Etat
08/06/2015
111,01 Oblig. Euro Etat
07/06/2015
111,24 Oblig. Euro Etat
06/06/2015
111,25 Oblig. Euro Etat
05/06/2015
111,25 Oblig. Euro Etat
04/06/2015
111,58 Oblig. Euro Etat
03/06/2015
111,49 Oblig. Euro Etat
02/06/2015
112,26 Oblig. Euro Etat
01/06/2015
113,09 Oblig. Euro Etat
31/05/2015
113,36 Oblig. Euro Etat
30/05/2015
113,36 Oblig. Euro Etat
29/05/2015
113,36 Oblig. Euro Etat
28/05/2015
113,19 Oblig. Euro Etat
27/05/2015
113,22 Oblig. Euro Etat
26/05/2015
113,08 Oblig. Euro Etat
25/05/2015
113,06 Oblig. Euro Etat
24/05/2015
113,10 Oblig. Euro Etat
23/05/2015
113,10 Oblig. Euro Etat
22/05/2015
113,10 Oblig. Euro Etat
21/05/2015
112,99 Oblig. Euro Etat
20/05/2015
113,03 Oblig. Euro Etat
19/05/2015
113,13 Oblig. Euro Etat
18/05/2015
112,76 Oblig. Euro Etat
17/05/2015
113,00 Oblig. Euro Etat
16/05/2015
112,99 Oblig. Euro Etat
15/05/2015
112,99 Oblig. Euro Etat
14/05/2015
112,57 Oblig. Euro Etat
13/05/2015
112,57 Oblig. Euro Etat
12/05/2015
112,79 Oblig. Euro Etat
11/05/2015
113,31 Oblig. Euro Etat
10/05/2015
113,52 Oblig. Euro Etat
09/05/2015
113,51 Oblig. Euro Etat
08/05/2015
113,51 Oblig. Euro Etat
07/05/2015
113,23 Oblig. Euro Etat
06/05/2015
112,94 Oblig. Euro Etat
05/05/2015
113,61 Oblig. Euro Etat
04/05/2015
114,65 Oblig. Euro Etat
03/05/2015
114,96 Oblig. Euro Etat
02/05/2015
114,97 Oblig. Euro Etat
01/05/2015
114,97 Oblig. Euro Etat
30/04/2015
114,97 Oblig. Euro Etat
29/04/2015
115,28 Oblig. Euro Etat
28/04/2015
116,11 Oblig. Euro Etat
27/04/2015
116,10 Oblig. Euro Etat
26/04/2015
116,00 Oblig. Euro Etat
25/04/2015
116,00 Oblig. Euro Etat
24/04/2015
116,00 Oblig. Euro Etat
23/04/2015
116,09 Oblig. Euro Etat
22/04/2015
116,08 Oblig. Euro Etat
21/04/2015
116,09 Oblig. Euro Etat
20/04/2015
116,20 Oblig. Euro Etat
19/04/2015
116,21 Oblig. Euro Etat
18/04/2015
116,21 Oblig. Euro Etat
17/04/2015
116,21 Oblig. Euro Etat
16/04/2015
116,46 Oblig. Euro Etat
15/04/2015
116,63 Oblig. Euro Etat
14/04/2015
116,36 Oblig. Euro Etat
13/04/2015
116,41 Oblig. Euro Etat
12/04/2015
116,41 Oblig. Euro Etat
11/04/2015
116,40 Oblig. Euro Etat
10/04/2015
116,40 Oblig. Euro Etat
09/04/2015
116,27 Oblig. Euro Etat
08/04/2015
116,41 Oblig. Euro Etat
07/04/2015
116,36 Oblig. Euro Etat
06/04/2015
116,26 Oblig. Euro Etat
05/04/2015
116,26 Oblig. Euro Etat
04/04/2015
116,26 Oblig. Euro Etat
03/04/2015
116,26 Oblig. Euro Etat
02/04/2015
116,26 Oblig. Euro Etat
01/04/2015
116,40 Oblig. Euro Etat
31/03/2015
116,32 Oblig. Euro Etat
30/03/2015
116,04 Oblig. Euro Etat
29/03/2015
115,98 Oblig. Euro Etat
28/03/2015
115,99 Oblig. Euro Etat
27/03/2015
115,99 Oblig. Euro Etat
26/03/2015
116,01 Oblig. Euro Etat
25/03/2015
115,96 Oblig. Euro Etat
24/03/2015
115,95 Oblig. Euro Etat
23/03/2015
116,10 Oblig. Euro Etat
22/03/2015
116,41 Oblig. Euro Etat
21/03/2015
116,41 Oblig. Euro Etat
20/03/2015
116,41 Oblig. Euro Etat
19/03/2015
116,27 Oblig. Euro Etat
18/03/2015
116,12 Oblig. Euro Etat
17/03/2015
116,17 Oblig. Euro Etat
16/03/2015
116,48 Oblig. Euro Etat
15/03/2015
116,50 Oblig. Euro Etat
14/03/2015
116,50 Oblig. Euro Etat
13/03/2015
116,50 Oblig. Euro Etat
12/03/2015
116,58 Oblig. Euro Etat
11/03/2015
116,62 Oblig. Euro Etat
10/03/2015
116,13 Oblig. Euro Etat
09/03/2015
115,58 Oblig. Euro Etat
08/03/2015
115,23 Oblig. Euro Etat
07/03/2015
115,23 Oblig. Euro Etat
06/03/2015
115,23 Oblig. Euro Etat
05/03/2015
115,25 Oblig. Euro Etat
04/03/2015
114,95 Oblig. Euro Etat
03/03/2015
114,98 Oblig. Euro Etat
02/03/2015
115,17 Oblig. Euro Etat
01/03/2015
115,27 Oblig. Euro Etat
28/02/2015
115,27 Oblig. Euro Etat
27/02/2015
115,27 Oblig. Euro Etat
26/02/2015
115,25 Oblig. Euro Etat
25/02/2015
114,82 Oblig. Euro Etat
24/02/2015
114,64 Oblig. Euro Etat
23/02/2015
114,52 Oblig. Euro Etat
22/02/2015
114,32 Oblig. Euro Etat
21/02/2015
114,32 Oblig. Euro Etat
20/02/2015
114,32 Oblig. Euro Etat
19/02/2015
114,22 Oblig. Euro Etat
18/02/2015
114,26 Oblig. Euro Etat
17/02/2015
114,28 Oblig. Euro Etat
16/02/2015
114,40 Oblig. Euro Etat
15/02/2015
114,47 Oblig. Euro Etat
14/02/2015
114,47 Oblig. Euro Etat
13/02/2015
114,47 Oblig. Euro Etat
12/02/2015
114,39 Oblig. Euro Etat
11/02/2015
114,18 Oblig. Euro Etat
10/02/2015
114,14 Oblig. Euro Etat
09/02/2015
114,28 Oblig. Euro Etat
08/02/2015
114,45 Oblig. Euro Etat
07/02/2015
114,45 Oblig. Euro Etat
06/02/2015
114,45 Oblig. Euro Etat
05/02/2015
114,54 Oblig. Euro Etat
04/02/2015
114,53 Oblig. Euro Etat
03/02/2015
114,46 Oblig. Euro Etat
02/02/2015
114,49 Oblig. Euro Etat
01/02/2015
114,44 Oblig. Euro Etat
31/01/2015
114,43 Oblig. Euro Etat
30/01/2015
114,43 Oblig. Euro Etat
29/01/2015
114,18 Oblig. Euro Etat
28/01/2015
114,27 Oblig. Euro Etat
27/01/2015
114,36 Oblig. Euro Etat
26/01/2015
114,45 Oblig. Euro Etat
25/01/2015
114,38 Oblig. Euro Etat
24/01/2015
114,37 Oblig. Euro Etat
23/01/2015
114,37 Oblig. Euro Etat
22/01/2015
113,78 Oblig. Euro Etat
21/01/2015
113,25 Oblig. Euro Etat
20/01/2015
113,48 Oblig. Euro Etat
19/01/2015
113,52 Oblig. Euro Etat
18/01/2015
113,43 Oblig. Euro Etat
17/01/2015
113,42 Oblig. Euro Etat
16/01/2015
113,42 Oblig. Euro Etat
15/01/2015
113,19 Oblig. Euro Etat
14/01/2015
113,19 Oblig. Euro Etat
13/01/2015
112,87 Oblig. Euro Etat
12/01/2015
112,78 Oblig. Euro Etat
11/01/2015
112,57 Oblig. Euro Etat
10/01/2015
112,57 Oblig. Euro Etat
09/01/2015
112,57 Oblig. Euro Etat
08/01/2015
112,58 Oblig. Euro Etat
07/01/2015
112,64 Oblig. Euro Etat
06/01/2015
112,88 Oblig. Euro Etat
05/01/2015
112,63 Oblig. Euro Etat
04/01/2015
112,75 Oblig. Euro Etat
03/01/2015
112,74 Oblig. Euro Etat
02/01/2015
112,74 Oblig. Euro Etat
01/01/2015
112,33 Oblig. Euro Etat
31/12/2014
112,33 Oblig. Euro Etat
30/12/2014
112,32 Oblig. Euro Etat
29/12/2014
112,15 Oblig. Euro Etat
28/12/2014
112,05 Oblig. Euro Etat
27/12/2014
112,05 Oblig. Euro Etat
26/12/2014
112,05 Oblig. Euro Etat
25/12/2014
112,05 Oblig. Euro Etat
24/12/2014
112,05 Oblig. Euro Etat
23/12/2014
112,05 Oblig. Euro Etat
22/12/2014
112,00 Oblig. Euro Etat
21/12/2014
111,90 Oblig. Euro Etat
20/12/2014
111,89 Oblig. Euro Etat
19/12/2014
111,89 Oblig. Euro Etat
18/12/2014
111,82 Oblig. Euro Etat
17/12/2014
111,81 Oblig. Euro Etat
16/12/2014
111,72 Oblig. Euro Etat
15/12/2014
111,67 Oblig. Euro Etat
14/12/2014
111,59 Oblig. Euro Etat
13/12/2014
111,59 Oblig. Euro Etat
12/12/2014
111,59 Oblig. Euro Etat
11/12/2014
111,50 Oblig. Euro Etat
10/12/2014
111,50 Oblig. Euro Etat
09/12/2014
111,60 Oblig. Euro Etat
08/12/2014
111,65 Oblig. Euro Etat
07/12/2014
111,46 Oblig. Euro Etat
06/12/2014
111,46 Oblig. Euro Etat
05/12/2014
111,46 Oblig. Euro Etat
04/12/2014
111,35 Oblig. Euro Etat
03/12/2014
111,48 Oblig. Euro Etat
02/12/2014
111,42 Oblig. Euro Etat
01/12/2014
111,48 Oblig. Euro Etat
30/11/2014
111,49 Oblig. Euro Etat
29/11/2014
111,49 Oblig. Euro Etat
28/11/2014
111,49 Oblig. Euro Etat
27/11/2014
111,39 Oblig. Euro Etat
26/11/2014
111,14 Oblig. Euro Etat
25/11/2014
111,09 Oblig. Euro Etat
24/11/2014
110,90 Oblig. Euro Etat
23/11/2014
110,80 Oblig. Euro Etat
22/11/2014
110,80 Oblig. Euro Etat
21/11/2014
110,80 Oblig. Euro Etat
20/11/2014
110,51 Oblig. Euro Etat
19/11/2014
110,37 Oblig. Euro Etat
18/11/2014
110,54 Oblig. Euro Etat
17/11/2014
110,58 Oblig. Euro Etat
16/11/2014
110,55 Oblig. Euro Etat
15/11/2014
110,55 Oblig. Euro Etat
14/11/2014
110,55 Oblig. Euro Etat
13/11/2014
110,47 Oblig. Euro Etat
12/11/2014
110,49 Oblig. Euro Etat
11/11/2014
110,43 Oblig. Euro Etat
10/11/2014
110,38 Oblig. Euro Etat
09/11/2014
110,28 Oblig. Euro Etat
08/11/2014
110,28 Oblig. Euro Etat
07/11/2014
110,28 Oblig. Euro Etat
06/11/2014
110,25 Oblig. Euro Etat
05/11/2014
110,19 Oblig. Euro Etat
04/11/2014
110,29 Oblig. Euro Etat
03/11/2014
110,19 Oblig. Euro Etat
02/11/2014
110,30 Oblig. Euro Etat
01/11/2014
110,30 Oblig. Euro Etat
31/10/2014
110,30 Oblig. Euro Etat
30/10/2014
110,04 Oblig. Euro Etat
29/10/2014
109,88 Oblig. Euro Etat
28/10/2014
109,86 Oblig. Euro Etat
27/10/2014
109,83 Oblig. Euro Etat
26/10/2014
109,79 Oblig. Euro Etat
25/10/2014
109,79 Oblig. Euro Etat
24/10/2014
109,79 Oblig. Euro Etat
23/10/2014
109,79 Oblig. Euro Etat
22/10/2014
109,85 Oblig. Euro Etat
21/10/2014
109,77 Oblig. Euro Etat
20/10/2014
109,71 Oblig. Euro Etat
19/10/2014
109,84 Oblig. Euro Etat
18/10/2014
109,85 Oblig. Euro Etat
17/10/2014
109,85 Oblig. Euro Etat
16/10/2014
109,88 Oblig. Euro Etat
15/10/2014
110,52 Oblig. Euro Etat
14/10/2014
110,45 Oblig. Euro Etat
13/10/2014
110,24 Oblig. Euro Etat
12/10/2014
110,34 Oblig. Euro Etat
11/10/2014
110,34 Oblig. Euro Etat
10/10/2014
110,34 Oblig. Euro Etat
09/10/2014
110,33 Oblig. Euro Etat
08/10/2014
110,24 Oblig. Euro Etat
07/10/2014
110,22 Oblig. Euro Etat
06/10/2014
110,29 Oblig. Euro Etat
05/10/2014
110,29 Oblig. Euro Etat
04/10/2014
110,30 Oblig. Euro Etat
03/10/2014
110,30 Oblig. Euro Etat
02/10/2014
110,32 Oblig. Euro Etat
01/10/2014
110,41 Oblig. Euro Etat
30/09/2014
110,15 Oblig. Euro Etat
29/09/2014
109,99 Oblig. Euro Etat
28/09/2014
110,04 Oblig. Euro Etat
27/09/2014
110,04 Oblig. Euro Etat
26/09/2014
110,04 Oblig. Euro Etat
25/09/2014
110,02 Oblig. Euro Etat
24/09/2014
109,93 Oblig. Euro Etat
23/09/2014
109,85 Oblig. Euro Etat
22/09/2014
109,83 Oblig. Euro Etat
21/09/2014
109,70 Oblig. Euro Etat
20/09/2014
109,69 Oblig. Euro Etat
19/09/2014
109,69 Oblig. Euro Etat
18/09/2014
109,42 Oblig. Euro Etat
17/09/2014
109,52 Oblig. Euro Etat
16/09/2014
109,36 Oblig. Euro Etat
15/09/2014
109,42 Oblig. Euro Etat
14/09/2014
109,39 Oblig. Euro Etat
13/09/2014
109,39 Oblig. Euro Etat
12/09/2014
109,39 Oblig. Euro Etat
11/09/2014
109,55 Oblig. Euro Etat
10/09/2014
109,64 Oblig. Euro Etat
09/09/2014
109,82 Oblig. Euro Etat
08/09/2014
110,16 Oblig. Euro Etat
07/09/2014
110,23 Oblig. Euro Etat
06/09/2014
110,23 Oblig. Euro Etat
05/09/2014
110,23 Oblig. Euro Etat
04/09/2014
109,89 Oblig. Euro Etat
03/09/2014
109,68 Oblig. Euro Etat
02/09/2014
109,81 Oblig. Euro Etat
01/09/2014
110,03 Oblig. Euro Etat
31/08/2014
110,05 Oblig. Euro Etat
30/08/2014
110,05 Oblig. Euro Etat
29/08/2014
110,05 Oblig. Euro Etat
28/08/2014
110,09 Oblig. Euro Etat
27/08/2014
110,17 Oblig. Euro Etat
26/08/2014
109,98 Oblig. Euro Etat
25/08/2014
109,72 Oblig. Euro Etat
24/08/2014
109,46 Oblig. Euro Etat
23/08/2014
109,46 Oblig. Euro Etat
22/08/2014
109,46 Oblig. Euro Etat
21/08/2014
109,38 Oblig. Euro Etat
20/08/2014
109,36 Oblig. Euro Etat
19/08/2014
109,24 Oblig. Euro Etat
18/08/2014
109,11 Oblig. Euro Etat
17/08/2014
109,09 Oblig. Euro Etat
16/08/2014
109,09 Oblig. Euro Etat
15/08/2014
109,09 Oblig. Euro Etat
14/08/2014
109,04 Oblig. Euro Etat
13/08/2014
108,82 Oblig. Euro Etat
12/08/2014
108,73 Oblig. Euro Etat
11/08/2014
108,64 Oblig. Euro Etat
10/08/2014
108,59 Oblig. Euro Etat
09/08/2014
108,59 Oblig. Euro Etat
08/08/2014
108,59 Oblig. Euro Etat
07/08/2014
108,46 Oblig. Euro Etat
06/08/2014
108,42 Oblig. Euro Etat
05/08/2014
108,37 Oblig. Euro Etat
04/08/2014
108,55 Oblig. Euro Etat
03/08/2014
108,40 Oblig. Euro Etat
02/08/2014
108,40 Oblig. Euro Etat
01/08/2014
108,40 Oblig. Euro Etat
31/07/2014
108,49 Oblig. Euro Etat
30/07/2014
108,53 Oblig. Euro Etat
29/07/2014
108,70 Oblig. Euro Etat
28/07/2014
108,52 Oblig. Euro Etat
27/07/2014
108,40 Oblig. Euro Etat
26/07/2014
108,40 Oblig. Euro Etat
25/07/2014
108,40 Oblig. Euro Etat
24/07/2014
108,28 Oblig. Euro Etat
23/07/2014
108,34 Oblig. Euro Etat
22/07/2014
108,23 Oblig. Euro Etat
21/07/2014
108,27 Oblig. Euro Etat
20/07/2014
108,17 Oblig. Euro Etat
19/07/2014
108,17 Oblig. Euro Etat
18/07/2014
108,17 Oblig. Euro Etat
17/07/2014
108,15 Oblig. Euro Etat
16/07/2014
107,98 Oblig. Euro Etat
15/07/2014
107,82 Oblig. Euro Etat
14/07/2014
107,74 Oblig. Euro Etat
13/07/2014
107,72 Oblig. Euro Etat
12/07/2014
107,72 Oblig. Euro Etat
11/07/2014
107,72 Oblig. Euro Etat
10/07/2014
107,66 Oblig. Euro Etat
09/07/2014
107,71 Oblig. Euro Etat
08/07/2014
107,81 Oblig. Euro Etat
07/07/2014
107,76 Oblig. Euro Etat
06/07/2014
107,72 Oblig. Euro Etat
05/07/2014
107,71 Oblig. Euro Etat
04/07/2014
107,71 Oblig. Euro Etat
03/07/2014
107,57 Oblig. Euro Etat
02/07/2014
107,52 Oblig. Euro Etat
01/07/2014
107,72 Oblig. Euro Etat
30/06/2014
107,70 Oblig. Euro Etat
29/06/2014
107,68 Oblig. Euro Etat
28/06/2014
107,69 Oblig. Euro Etat
27/06/2014
107,69 Oblig. Euro Etat
26/06/2014
107,72 Oblig. Euro Etat
25/06/2014
107,61 Oblig. Euro Etat
24/06/2014
107,43 Oblig. Euro Etat
23/06/2014
107,27 Oblig. Euro Etat
22/06/2014
107,20 Oblig. Euro Etat
21/06/2014
107,20 Oblig. Euro Etat
20/06/2014
107,20 Oblig. Euro Etat
19/06/2014
107,31 Oblig. Euro Etat
18/06/2014
107,07 Oblig. Euro Etat
17/06/2014
107,08 Oblig. Euro Etat
16/06/2014
107,31 Oblig. Euro Etat
15/06/2014
107,26 Oblig. Euro Etat
14/06/2014
107,25 Oblig. Euro Etat
13/06/2014
107,25 Oblig. Euro Etat
12/06/2014
107,13 Oblig. Euro Etat
11/06/2014
107,22 Oblig. Euro Etat
10/06/2014
107,27 Oblig. Euro Etat
09/06/2014
107,38 Oblig. Euro Etat
08/06/2014
107,32 Oblig. Euro Etat
07/06/2014
107,32 Oblig. Euro Etat
06/06/2014
107,32 Oblig. Euro Etat
05/06/2014
106,74 Oblig. Euro Etat
04/06/2014
106,51 Oblig. Euro Etat
03/06/2014
106,62 Oblig. Euro Etat
02/06/2014
106,76 Oblig. Euro Etat
01/06/2014
106,76 Oblig. Euro Etat
31/05/2014
106,76 Oblig. Euro Etat
30/05/2014
106,76 Oblig. Euro Etat
29/05/2014
106,88 Oblig. Euro Etat
28/05/2014
106,88 Oblig. Euro Etat
27/05/2014
106,61 Oblig. Euro Etat
26/05/2014
106,45 Oblig. Euro Etat
25/05/2014
106,24 Oblig. Euro Etat
24/05/2014
106,24 Oblig. Euro Etat
23/05/2014
106,24 Oblig. Euro Etat
22/05/2014
106,07 Oblig. Euro Etat
21/05/2014
106,04 Oblig. Euro Etat
20/05/2014
106,05 Oblig. Euro Etat
19/05/2014
106,34 Oblig. Euro Etat
18/05/2014
106,51 Oblig. Euro Etat
17/05/2014
106,52 Oblig. Euro Etat
16/05/2014
106,52 Oblig. Euro Etat
15/05/2014
106,55 Oblig. Euro Etat
14/05/2014
106,68 Oblig. Euro Etat
13/05/2014
106,43 Oblig. Euro Etat
12/05/2014
106,28 Oblig. Euro Etat
11/05/2014
106,37 Oblig. Euro Etat
10/05/2014
106,37 Oblig. Euro Etat
09/05/2014
106,37 Oblig. Euro Etat
08/05/2014
106,33 Oblig. Euro Etat
07/05/2014
106,18 Oblig. Euro Etat
06/05/2014
106,23 Oblig. Euro Etat
05/05/2014
106,15 Oblig. Euro Etat
04/05/2014
106,13 Oblig. Euro Etat
03/05/2014
106,13 Oblig. Euro Etat
02/05/2014
106,13 Oblig. Euro Etat
01/05/2014
105,96 Oblig. Euro Etat
30/04/2014
105,96 Oblig. Euro Etat
29/04/2014
105,78 Oblig. Euro Etat
28/04/2014
105,79 Oblig. Euro Etat
27/04/2014
105,86 Oblig. Euro Etat
26/04/2014
105,86 Oblig. Euro Etat
25/04/2014
105,86 Oblig. Euro Etat
24/04/2014
105,74 Oblig. Euro Etat
23/04/2014
105,80 Oblig. Euro Etat
22/04/2014
105,74 Oblig. Euro Etat
21/04/2014
105,77 Oblig. Euro Etat
20/04/2014
105,78 Oblig. Euro Etat
19/04/2014
105,78 Oblig. Euro Etat
18/04/2014
105,78 Oblig. Euro Etat
17/04/2014
105,78 Oblig. Euro Etat
16/04/2014
105,87 Oblig. Euro Etat
15/04/2014
105,82 Oblig. Euro Etat
14/04/2014
105,54 Oblig. Euro Etat
13/04/2014
105,50 Oblig. Euro Etat
12/04/2014
105,50 Oblig. Euro Etat
11/04/2014
105,50 Oblig. Euro Etat
10/04/2014
105,53 Oblig. Euro Etat
09/04/2014
105,32 Oblig. Euro Etat
08/04/2014
105,35 Oblig. Euro Etat
07/04/2014
105,46 Oblig. Euro Etat
06/04/2014
105,45 Oblig. Euro Etat
05/04/2014
105,44 Oblig. Euro Etat
04/04/2014
105,44 Oblig. Euro Etat
03/04/2014
105,10 Oblig. Euro Etat
02/04/2014
104,98 Oblig. Euro Etat
01/04/2014
105,10 Oblig. Euro Etat
31/03/2014
105,14 Oblig. Euro Etat
30/03/2014
105,16 Oblig. Euro Etat
29/03/2014
105,16 Oblig. Euro Etat
28/03/2014
105,16 Oblig. Euro Etat
27/03/2014
105,17 Oblig. Euro Etat
26/03/2014
104,97 Oblig. Euro Etat
25/03/2014
104,81 Oblig. Euro Etat
24/03/2014
104,72 Oblig. Euro Etat
23/03/2014
104,59 Oblig. Euro Etat
22/03/2014
104,59 Oblig. Euro Etat
21/03/2014
104,59 Oblig. Euro Etat
20/03/2014
104,49 Oblig. Euro Etat
19/03/2014
104,69 Oblig. Euro Etat
18/03/2014
104,79 Oblig. Euro Etat
17/03/2014
104,74 Oblig. Euro Etat
16/03/2014
104,71 Oblig. Euro Etat
15/03/2014
104,71 Oblig. Euro Etat
14/03/2014
104,71 Oblig. Euro Etat
13/03/2014
104,67 Oblig. Euro Etat
12/03/2014
104,55 Oblig. Euro Etat
11/03/2014
104,50 Oblig. Euro Etat
10/03/2014
104,57 Oblig. Euro Etat
09/03/2014
104,45 Oblig. Euro Etat
08/03/2014
104,45 Oblig. Euro Etat
07/03/2014
104,45 Oblig. Euro Etat
06/03/2014
104,43 Oblig. Euro Etat
05/03/2014
104,67 Oblig. Euro Etat
04/03/2014
104,57 Oblig. Euro Etat
03/03/2014
104,52 Oblig. Euro Etat
02/03/2014
104,34 Oblig. Euro Etat
01/03/2014
104,34 Oblig. Euro Etat
28/02/2014
104,34 Oblig. Euro Etat
27/02/2014
104,53 Oblig. Euro Etat
26/02/2014
104,25 Oblig. Euro Etat
25/02/2014
104,05 Oblig. Euro Etat
24/02/2014
103,93 Oblig. Euro Etat
23/02/2014
103,96 Oblig. Euro Etat
22/02/2014
103,96 Oblig. Euro Etat
21/02/2014
103,96 Oblig. Euro Etat
20/02/2014
103,82 Oblig. Euro Etat
19/02/2014
104,03 Oblig. Euro Etat
18/02/2014
104,03 Oblig. Euro Etat
17/02/2014
103,89 Oblig. Euro Etat
16/02/2014
103,81 Oblig. Euro Etat
15/02/2014
103,81 Oblig. Euro Etat
14/02/2014
103,81 Oblig. Euro Etat
13/02/2014
103,76 Oblig. Euro Etat
12/02/2014
103,66 Oblig. Euro Etat
11/02/2014
103,77 Oblig. Euro Etat
10/02/2014
103,80 Oblig. Euro Etat
09/02/2014
103,84 Oblig. Euro Etat
08/02/2014
103,83 Oblig. Euro Etat
07/02/2014
103,83 Oblig. Euro Etat
06/02/2014
103,66 Oblig. Euro Etat
05/02/2014
103,81 Oblig. Euro Etat
04/02/2014
103,73 Oblig. Euro Etat
03/02/2014
103,77 Oblig. Euro Etat
02/02/2014
103,70 Oblig. Euro Etat
01/02/2014
103,70 Oblig. Euro Etat
31/01/2014
103,70 Oblig. Euro Etat
30/01/2014
103,43 Oblig. Euro Etat
29/01/2014
103,29 Oblig. Euro Etat
28/01/2014
103,21 Oblig. Euro Etat
27/01/2014
103,11 Oblig. Euro Etat
26/01/2014
103,10 Oblig. Euro Etat
25/01/2014
103,10 Oblig. Euro Etat
24/01/2014
103,10 Oblig. Euro Etat
23/01/2014
103,03 Oblig. Euro Etat
22/01/2014
103,02 Oblig. Euro Etat
21/01/2014
103,09 Oblig. Euro Etat
20/01/2014
103,14 Oblig. Euro Etat
19/01/2014
103,01 Oblig. Euro Etat
18/01/2014
103,01 Oblig. Euro Etat
17/01/2014
103,01 Oblig. Euro Etat
16/01/2014
102,86 Oblig. Euro Etat
15/01/2014
102,72 Oblig. Euro Etat
14/01/2014
102,70 Oblig. Euro Etat
13/01/2014
102,64 Oblig. Euro Etat
12/01/2014
102,52 Oblig. Euro Etat
11/01/2014
102,52 Oblig. Euro Etat
10/01/2014
102,52 Oblig. Euro Etat
09/01/2014
102,41 Oblig. Euro Etat
08/01/2014
102,48 Oblig. Euro Etat
07/01/2014
102,50 Oblig. Euro Etat
06/01/2014
102,30 Oblig. Euro Etat
05/01/2014
102,24 Oblig. Euro Etat
04/01/2014
102,24 Oblig. Euro Etat
03/01/2014
102,24 Oblig. Euro Etat
02/01/2014
102,10 Oblig. Euro Etat
01/01/2014
101,87 Oblig. Euro Etat
31/12/2013
101,87 Oblig. Euro Etat
30/12/2013
101,86 Oblig. Euro Etat
29/12/2013
101,70 Oblig. Euro Etat
28/12/2013
101,70 Oblig. Euro Etat
27/12/2013
101,70 Oblig. Euro Etat
26/12/2013
101,91 Oblig. Euro Etat
25/12/2013
101,91 Oblig. Euro Etat
24/12/2013
101,91 Oblig. Euro Etat
23/12/2013
101,92 Oblig. Euro Etat
22/12/2013
102,05 Oblig. Euro Etat
21/12/2013
102,05 Oblig. Euro Etat
20/12/2013
102,05 Oblig. Euro Etat
19/12/2013
102,10 Oblig. Euro Etat
18/12/2013
102,13 Oblig. Euro Etat
17/12/2013
102,22 Oblig. Euro Etat
16/12/2013
102,20 Oblig. Euro Etat
15/12/2013
102,16 Oblig. Euro Etat
14/12/2013
102,16 Oblig. Euro Etat
13/12/2013
102,16 Oblig. Euro Etat
12/12/2013
102,13 Oblig. Euro Etat
11/12/2013
102,26 Oblig. Euro Etat
10/12/2013
102,18 Oblig. Euro Etat
09/12/2013
102,03 Oblig. Euro Etat
08/12/2013
101,92 Oblig. Euro Etat
07/12/2013
101,92 Oblig. Euro Etat
06/12/2013
101,92 Oblig. Euro Etat
05/12/2013
101,87 Oblig. Euro Etat
04/12/2013
102,12 Oblig. Euro Etat
03/12/2013
102,41 Oblig. Euro Etat
02/12/2013
102,35 Oblig. Euro Etat
01/12/2013
102,45 Oblig. Euro Etat
30/11/2013
102,45 Oblig. Euro Etat
29/11/2013
102,45 Oblig. Euro Etat
28/11/2013
102,42 Oblig. Euro Etat
27/11/2013
102,41 Oblig. Euro Etat
26/11/2013
102,50 Oblig. Euro Etat
25/11/2013
102,39 Oblig. Euro Etat
24/11/2013
102,31 Oblig. Euro Etat
23/11/2013
102,31 Oblig. Euro Etat
22/11/2013
102,31 Oblig. Euro Etat
21/11/2013
102,26 Oblig. Euro Etat
20/11/2013
102,31 Oblig. Euro Etat
19/11/2013
102,31 Oblig. Euro Etat
18/11/2013
102,38 Oblig. Euro Etat
17/11/2013
102,30 Oblig. Euro Etat
16/11/2013
102,30 Oblig. Euro Etat
15/11/2013
102,30 Oblig. Euro Etat
14/11/2013
102,34 Oblig. Euro Etat
13/11/2013
102,14 Oblig. Euro Etat
12/11/2013
101,97 Oblig. Euro Etat
11/11/2013
102,12 Oblig. Euro Etat
10/11/2013
102,13 Oblig. Euro Etat
09/11/2013
102,13 Oblig. Euro Etat
08/11/2013
102,13 Oblig. Euro Etat
07/11/2013
102,27 Oblig. Euro Etat
06/11/2013
101,97 Oblig. Euro Etat
05/11/2013
102,03 Oblig. Euro Etat
04/11/2013
102,32 Oblig. Euro Etat
03/11/2013
102,21 Oblig. Euro Etat
02/11/2013
102,21 Oblig. Euro Etat
01/11/2013
102,21 Oblig. Euro Etat
31/10/2013
102,19 Oblig. Euro Etat
30/10/2013
102,01 Oblig. Euro Etat
29/10/2013
101,94 Oblig. Euro Etat
28/10/2013
101,82 Oblig. Euro Etat
27/10/2013
101,77 Oblig. Euro Etat
26/10/2013
101,77 Oblig. Euro Etat
25/10/2013
101,77 Oblig. Euro Etat
24/10/2013
101,82 Oblig. Euro Etat
23/10/2013
101,85 Oblig. Euro Etat
22/10/2013
101,70 Oblig. Euro Etat
21/10/2013
101,41 Oblig. Euro Etat
20/10/2013
101,42 Oblig. Euro Etat
19/10/2013
101,42 Oblig. Euro Etat
18/10/2013
101,42 Oblig. Euro Etat
17/10/2013
101,26 Oblig. Euro Etat
16/10/2013
101,06 Oblig. Euro Etat
15/10/2013
101,10 Oblig. Euro Etat
14/10/2013
101,21 Oblig. Euro Etat
13/10/2013
101,15 Oblig. Euro Etat
12/10/2013
101,14 Oblig. Euro Etat
11/10/2013
101,14 Oblig. Euro Etat
10/10/2013
101,05 Oblig. Euro Etat
09/10/2013
101,12 Oblig. Euro Etat
08/10/2013
101,14 Oblig. Euro Etat
07/10/2013
101,23 Oblig. Euro Etat
06/10/2013
101,11 Oblig. Euro Etat
05/10/2013
101,11 Oblig. Euro Etat
04/10/2013
101,11 Oblig. Euro Etat
03/10/2013
101,09 Oblig. Euro Etat
02/10/2013
101,15 Oblig. Euro Etat
01/10/2013
101,09 Oblig. Euro Etat
30/09/2013
100,93 Oblig. Euro Etat
29/09/2013
100,88 Oblig. Euro Etat
28/09/2013
100,88 Oblig. Euro Etat
27/09/2013
100,88 Oblig. Euro Etat
26/09/2013
100,88 Oblig. Euro Etat
25/09/2013
101,02 Oblig. Euro Etat
24/09/2013
100,94 Oblig. Euro Etat
23/09/2013
100,71 Oblig. Euro Etat
22/09/2013
100,58 Oblig. Euro Etat
21/09/2013
100,58 Oblig. Euro Etat
20/09/2013
100,58 Oblig. Euro Etat
19/09/2013
100,61 Oblig. Euro Etat
18/09/2013
100,31 Oblig. Euro Etat
17/09/2013
100,35 Oblig. Euro Etat
16/09/2013
100,27 Oblig. Euro Etat
15/09/2013
100,03 Oblig. Euro Etat
14/09/2013
100,03 Oblig. Euro Etat
13/09/2013
100,03 Oblig. Euro Etat
12/09/2013
100,01 Oblig. Euro Etat
11/09/2013
99,90 Oblig. Euro Etat
10/09/2013
99,78 Oblig. Euro Etat
09/09/2013
99,98 Oblig. Euro Etat
08/09/2013
100,02 Oblig. Euro Etat
07/09/2013
100,01 Oblig. Euro Etat
06/09/2013
100,01 Oblig. Euro Etat
05/09/2013
99,77 Oblig. Euro Etat
04/09/2013
100,17 Oblig. Euro Etat
03/09/2013
100,25 Oblig. Euro Etat
02/09/2013
100,33 Oblig. Euro Etat
01/09/2013
100,36 Oblig. Euro Etat
31/08/2013
100,36 Oblig. Euro Etat
30/08/2013
100,36 Oblig. Euro Etat
29/08/2013
100,37 Oblig. Euro Etat
28/08/2013
100,32 Oblig. Euro Etat
27/08/2013
100,34 Oblig. Euro Etat
26/08/2013
100,33 Oblig. Euro Etat
25/08/2013
100,32 Oblig. Euro Etat
24/08/2013
100,32 Oblig. Euro Etat
23/08/2013
100,32 Oblig. Euro Etat
22/08/2013
100,35 Oblig. Euro Etat
21/08/2013
100,41 Oblig. Euro Etat
20/08/2013
100,58 Oblig. Euro Etat
19/08/2013
100,55 Oblig. Euro Etat
18/08/2013
100,74 Oblig. Euro Etat
17/08/2013
100,74 Oblig. Euro Etat
16/08/2013
100,74 Oblig. Euro Etat
15/08/2013
100,84 Oblig. Euro Etat
14/08/2013
100,91 Oblig. Euro Etat
13/08/2013
100,89 Oblig. Euro Etat
12/08/2013
101,22 Oblig. Euro Etat
11/08/2013
101,21 Oblig. Euro Etat
10/08/2013
101,21 Oblig. Euro Etat
09/08/2013
101,21 Oblig. Euro Etat
08/08/2013
101,17 Oblig. Euro Etat
07/08/2013
101,09 Oblig. Euro Etat
06/08/2013
101,02 Oblig. Euro Etat
05/08/2013
101,02 Oblig. Euro Etat
04/08/2013
101,11 Oblig. Euro Etat
03/08/2013
101,11 Oblig. Euro Etat
02/08/2013
101,11 Oblig. Euro Etat
01/08/2013
100,98 Oblig. Euro Etat
31/07/2013
100,85 Oblig. Euro Etat
30/07/2013
100,79 Oblig. Euro Etat
29/07/2013
100,76 Oblig. Euro Etat
28/07/2013
100,82 Oblig. Euro Etat
27/07/2013
100,82 Oblig. Euro Etat
26/07/2013
100,82 Oblig. Euro Etat
25/07/2013
100,85 Oblig. Euro Etat
24/07/2013
100,94 Oblig. Euro Etat
23/07/2013
101,09 Oblig. Euro Etat
22/07/2013
101,17 Oblig. Euro Etat
21/07/2013
101,05 Oblig. Euro Etat
20/07/2013
101,05 Oblig. Euro Etat
19/07/2013
101,05 Oblig. Euro Etat
18/07/2013
101,03 Oblig. Euro Etat
17/07/2013
100,87 Oblig. Euro Etat
16/07/2013
100,88 Oblig. Euro Etat
15/07/2013
100,81 Oblig. Euro Etat
14/07/2013
100,82 Oblig. Euro Etat
13/07/2013
100,81 Oblig. Euro Etat
12/07/2013
100,81 Oblig. Euro Etat
11/07/2013
100,69 Oblig. Euro Etat
10/07/2013
100,73 Oblig. Euro Etat
09/07/2013
100,85 Oblig. Euro Etat
08/07/2013
100,78 Oblig. Euro Etat
07/07/2013
100,66 Oblig. Euro Etat
06/07/2013
100,66 Oblig. Euro Etat
05/07/2013
100,66 Oblig. Euro Etat
04/07/2013
100,70 Oblig. Euro Etat
03/07/2013
100,50 Oblig. Euro Etat
02/07/2013
100,59 Oblig. Euro Etat
01/07/2013
100,44 Oblig. Euro Etat
30/06/2013
100,23 Oblig. Euro Etat
29/06/2013
100,23 Oblig. Euro Etat
28/06/2013
100,23 Oblig. Euro Etat
27/06/2013
100,16 Oblig. Euro Etat
26/06/2013
99,78 Oblig. Euro Etat
25/06/2013
99,37 Oblig. Euro Etat
24/06/2013
99,43 Oblig. Euro Etat
23/06/2013
100,10 Oblig. Euro Etat
22/06/2013
100,10 Oblig. Euro Etat
21/06/2013
100,10 Oblig. Euro Etat
20/06/2013
100,39 Oblig. Euro Etat
19/06/2013
101,22 Oblig. Euro Etat
18/06/2013
101,12 Oblig. Euro Etat
17/06/2013
101,26 Oblig. Euro Etat
16/06/2013
101,25 Oblig. Euro Etat
15/06/2013
101,24 Oblig. Euro Etat
14/06/2013
101,24 Oblig. Euro Etat
13/06/2013
100,96 Oblig. Euro Etat
12/06/2013
100,88 Oblig. Euro Etat
11/06/2013
100,86 Oblig. Euro Etat
10/06/2013
101,09 Oblig. Euro Etat
09/06/2013
101,31 Oblig. Euro Etat
08/06/2013
101,31 Oblig. Euro Etat
07/06/2013
101,31 Oblig. Euro Etat
06/06/2013
101,24 Oblig. Euro Etat
05/06/2013
101,68 Oblig. Euro Etat
04/06/2013
101,64 Oblig. Euro Etat
03/06/2013
101,61 Oblig. Euro Etat
02/06/2013
101,70 Oblig. Euro Etat
01/06/2013
101,70 Oblig. Euro Etat
31/05/2013
101,70 Oblig. Euro Etat
30/05/2013
101,76 Oblig. Euro Etat
29/05/2013
101,73 Oblig. Euro Etat
28/05/2013
102,08 Oblig. Euro Etat
27/05/2013
102,11 Oblig. Euro Etat
26/05/2013
102,07 Oblig. Euro Etat
25/05/2013
102,07 Oblig. Euro Etat
24/05/2013
102,07 Oblig. Euro Etat
23/05/2013
102,27 Oblig. Euro Etat
22/05/2013
102,53 Oblig. Euro Etat
21/05/2013
102,48 Oblig. Euro Etat
20/05/2013
102,69 Oblig. Euro Etat
19/05/2013
102,71 Oblig. Euro Etat
18/05/2013
102,71 Oblig. Euro Etat
17/05/2013
102,71 Oblig. Euro Etat
16/05/2013
102,49 Oblig. Euro Etat
15/05/2013
102,22 Oblig. Euro Etat
14/05/2013
102,31 Oblig. Euro Etat
13/05/2013
102,41 Oblig. Euro Etat
12/05/2013
102,52 Oblig. Euro Etat
11/05/2013
102,53 Oblig. Euro Etat
10/05/2013
102,53 Oblig. Euro Etat
09/05/2013
102,89 Oblig. Euro Etat
08/05/2013
102,92 Oblig. Euro Etat
07/05/2013
102,86 Oblig. Euro Etat
06/05/2013
102,96 Oblig. Euro Etat
05/05/2013
103,03 Oblig. Euro Etat
04/05/2013
103,03 Oblig. Euro Etat
03/05/2013
103,03 Oblig. Euro Etat
02/05/2013
103,16 Oblig. Euro Etat
01/05/2013
102,85 Oblig. Euro Etat
30/04/2013
102,85 Oblig. Euro Etat
29/04/2013
102,72 Oblig. Euro Etat
28/04/2013
102,46 Oblig. Euro Etat
27/04/2013
102,46 Oblig. Euro Etat
26/04/2013
102,46 Oblig. Euro Etat
25/04/2013
102,39 Oblig. Euro Etat
24/04/2013
102,47 Oblig. Euro Etat
23/04/2013
102,50 Oblig. Euro Etat
22/04/2013
102,22 Oblig. Euro Etat
21/04/2013
101,90 Oblig. Euro Etat
20/04/2013
101,90 Oblig. Euro Etat
19/04/2013
101,90 Oblig. Euro Etat
18/04/2013
101,89 Oblig. Euro Etat
17/04/2013
101,83 Oblig. Euro Etat
16/04/2013
101,66 Oblig. Euro Etat
15/04/2013
101,67 Oblig. Euro Etat
14/04/2013
101,62 Oblig. Euro Etat
13/04/2013
101,62 Oblig. Euro Etat
12/04/2013
101,62 Oblig. Euro Etat
11/04/2013
101,54 Oblig. Euro Etat
10/04/2013
101,58 Oblig. Euro Etat
09/04/2013
101,70 Oblig. Euro Etat
08/04/2013
101,84 Oblig. Euro Etat
07/04/2013
101,69 Oblig. Euro Etat
06/04/2013
101,68 Oblig. Euro Etat
05/04/2013
101,68 Oblig. Euro Etat
04/04/2013
101,18 Oblig. Euro Etat
03/04/2013
100,92 Oblig. Euro Etat
02/04/2013
100,79 Oblig. Euro Etat
01/04/2013
100,64 Oblig. Euro Etat
31/03/2013
100,64 Oblig. Euro Etat
30/03/2013
100,64 Oblig. Euro Etat
29/03/2013
100,64 Oblig. Euro Etat
28/03/2013
100,64 Oblig. Euro Etat
27/03/2013
100,65 Oblig. Euro Etat
26/03/2013
100,77 Oblig. Euro Etat
25/03/2013
100,82 Oblig. Euro Etat
24/03/2013
100,87 Oblig. Euro Etat
23/03/2013
100,87 Oblig. Euro Etat
22/03/2013
100,87 Oblig. Euro Etat
21/03/2013
100,83 Oblig. Euro Etat
20/03/2013
100,66 Oblig. Euro Etat
19/03/2013
100,64 Oblig. Euro Etat
18/03/2013
100,59 Oblig. Euro Etat
17/03/2013
100,50 Oblig. Euro Etat
16/03/2013
100,49 Oblig. Euro Etat
15/03/2013
100,49 Oblig. Euro Etat
14/03/2013
100,42 Oblig. Euro Etat
13/03/2013
100,41 Oblig. Euro Etat
12/03/2013
100,47 Oblig. Euro Etat
11/03/2013
100,38 Oblig. Euro Etat
10/03/2013
100,41 Oblig. Euro Etat
09/03/2013
100,41 Oblig. Euro Etat
08/03/2013
100,41 Oblig. Euro Etat
07/03/2013
100,38 Oblig. Euro Etat
06/03/2013
100,36 Oblig. Euro Etat
05/03/2013
100,27 Oblig. Euro Etat
04/03/2013
100,25 Oblig. Euro Etat
03/03/2013
100,30 Oblig. Euro Etat
02/03/2013
100,29 Oblig. Euro Etat
01/03/2013
100,29 Oblig. Euro Etat
28/02/2013
100,15 Oblig. Euro Etat
27/02/2013
99,94 Oblig. Euro Etat
26/02/2013
99,89 Oblig. Euro Etat
25/02/2013
100,25 Oblig. Euro Etat
24/02/2013
100,19 Oblig. Euro Etat
23/02/2013
100,19 Oblig. Euro Etat
22/02/2013
100,19 Oblig. Euro Etat
21/02/2013
100,09 Oblig. Euro Etat
20/02/2013
100,04 Oblig. Euro Etat
19/02/2013
100,15 Oblig. Euro Etat
18/02/2013
100,11 Oblig. Euro Etat
17/02/2013
100,12 Oblig. Euro Etat
16/02/2013
100,12 Oblig. Euro Etat
15/02/2013
100,12 Oblig. Euro Etat
14/02/2013
100,13 Oblig. Euro Etat
13/02/2013
100,02 Oblig. Euro Etat
12/02/2013
99,93 Oblig. Euro Etat
11/02/2013
99,84 Oblig. Euro Etat
10/02/2013
99,97 Oblig. Euro Etat
09/02/2013
99,97 Oblig. Euro Etat
08/02/2013
99,97 Oblig. Euro Etat
07/02/2013
99,88 Oblig. Euro Etat
06/02/2013
99,81 Oblig. Euro Etat
05/02/2013
99,91 Oblig. Euro Etat
04/02/2013
99,96 Oblig. Euro Etat
03/02/2013
100,14 Oblig. Euro Etat
02/02/2013
100,13 Oblig. Euro Etat
01/02/2013
100,13 Oblig. Euro Etat
31/01/2013
100,12 Oblig. Euro Etat
30/01/2013
100,05 Oblig. Euro Etat
29/01/2013
100,24 Oblig. Euro Etat
28/01/2013
100,17 Oblig. Euro Etat
27/01/2013
100,42 Oblig. Euro Etat
26/01/2013
100,42 Oblig. Euro Etat
25/01/2013
100,42 Oblig. Euro Etat
24/01/2013
100,54 Oblig. Euro Etat
23/01/2013
100,58 Oblig. Euro Etat
22/01/2013
100,49 Oblig. Euro Etat
21/01/2013
100,45 Oblig. Euro Etat
20/01/2013
100,60 Oblig. Euro Etat
19/01/2013
100,60 Oblig. Euro Etat
18/01/2013
100,60 Oblig. Euro Etat
17/01/2013
100,41 Oblig. Euro Etat
16/01/2013
100,57 Oblig. Euro Etat
15/01/2013
100,55 Oblig. Euro Etat
14/01/2013
100,49 Oblig. Euro Etat
13/01/2013
100,55 Oblig. Euro Etat
12/01/2013
100,55 Oblig. Euro Etat
11/01/2013
100,55 Oblig. Euro Etat
10/01/2013
100,54 Oblig. Euro Etat
09/01/2013
100,47 Oblig. Euro Etat
08/01/2013
100,39 Oblig. Euro Etat
07/01/2013
100,25 Oblig. Euro Etat
06/01/2013
100,29 Oblig. Euro Etat
05/01/2013
100,29 Oblig. Euro Etat
04/01/2013
100,29 Oblig. Euro Etat
03/01/2013
100,47 Oblig. Euro Etat
02/01/2013
100,58 Oblig. Euro Etat
01/01/2013
100,56 Oblig. Euro Etat
31/12/2012
100,56 Oblig. Euro Etat
30/12/2012
100,56 Oblig. Euro Etat
29/12/2012
100,56 Oblig. Euro Etat
28/12/2012
100,56 Oblig. Euro Etat
27/12/2012
100,54 Oblig. Euro Etat
26/12/2012
100,52 Oblig. Euro Etat
25/12/2012
100,52 Oblig. Euro Etat
24/12/2012
100,52 Oblig. Euro Etat
23/12/2012
100,51 Oblig. Euro Etat
22/12/2012
100,51 Oblig. Euro Etat
21/12/2012
100,51 Oblig. Euro Etat
20/12/2012
100,52 Oblig. Euro Etat
19/12/2012
100,41 Oblig. Euro Etat
18/12/2012
100,28 Oblig. Euro Etat
17/12/2012
100,19 Oblig. Euro Etat
16/12/2012
100,23 Oblig. Euro Etat
15/12/2012
100,23 Oblig. Euro Etat
14/12/2012
100,23 Oblig. Euro Etat
13/12/2012
100,13 Oblig. Euro Etat
12/12/2012
100,09 Oblig. Euro Etat
11/12/2012
99,90 Oblig. Euro Etat
10/12/2012
99,80 Oblig. Euro Etat
09/12/2012
100,16 Oblig. Euro Etat
08/12/2012
100,16 Oblig. Euro Etat
07/12/2012
100,16 Oblig. Euro Etat
06/12/2012
100,12 Oblig. Euro Etat
05/12/2012
100,18 Oblig. Euro Etat
04/12/2012
100,13 Oblig. Euro Etat
03/12/2012
100,05 Oblig. Euro Etat
02/12/2012
100,00 Oblig. Euro Etat
01/12/2012
100,00 Oblig. Euro Etat
30/11/2012
100,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/11/2015
116,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/11/2015
116,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/11/2015
116,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/11/2015
116,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/11/2015
116,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/11/2015
116,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/11/2015
115,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/11/2015
115,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/11/2015
116,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/11/2015
116,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/11/2015
116,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/11/2015
116,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/11/2015
115,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/11/2015
115,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/11/2015
115,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/11/2015
115,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/11/2015
115,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/11/2015
115,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/11/2015
115,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/11/2015
114,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/11/2015
114,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/11/2015
114,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/11/2015
114,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/11/2015
114,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/11/2015
114,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/11/2015
115,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/11/2015
115,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/11/2015
115,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/11/2015
115,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/11/2015
115,85 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/10/2015
115,85 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/10/2015
115,85 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/10/2015
115,83 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/10/2015
116,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/10/2015
116,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/10/2015
115,90 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/10/2015
115,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/10/2015
115,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/10/2015
115,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/10/2015
115,98 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/10/2015
115,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/10/2015
114,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/10/2015
115,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/10/2015
115,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/10/2015
115,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/10/2015
115,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/10/2015
115,16 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/10/2015
115,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/10/2015
114,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/10/2015
115,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/10/2015
114,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/10/2015
114,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/10/2015
114,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/10/2015
114,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/10/2015
114,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/10/2015
114,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/10/2015
115,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/10/2015
115,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/10/2015
115,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/10/2015
115,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/10/2015
115,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/09/2015
114,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/09/2015
114,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/09/2015
114,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/09/2015
114,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/09/2015
114,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/09/2015
114,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/09/2015
114,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/09/2015
114,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/09/2015
114,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/09/2015
114,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/09/2015
114,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/09/2015
114,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/09/2015
114,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/09/2015
113,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/09/2015
113,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/09/2015
113,67 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/09/2015
114,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/09/2015
114,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/09/2015
114,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/09/2015
114,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/09/2015
113,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/09/2015
113,98 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/09/2015
114,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/09/2015
113,87 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/09/2015
114,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/09/2015
114,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/09/2015
114,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/09/2015
113,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/09/2015
113,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/09/2015
113,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/08/2015
113,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/08/2015
113,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/08/2015
113,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/08/2015
113,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/08/2015
113,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/08/2015
113,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/08/2015
113,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/08/2015
114,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/08/2015
114,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/08/2015
114,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/08/2015
114,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/08/2015
114,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/08/2015
114,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/08/2015
114,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/08/2015
114,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/08/2015
114,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/08/2015
114,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/08/2015
114,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/08/2015
114,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/08/2015
114,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/08/2015
114,67 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/08/2015
114,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/08/2015
114,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/08/2015
114,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/08/2015
114,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/08/2015
114,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/08/2015
113,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/08/2015
114,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/08/2015
114,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/08/2015
114,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/08/2015
114,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/07/2015
114,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/07/2015
114,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/07/2015
113,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/07/2015
114,16 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/07/2015
114,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/07/2015
114,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/07/2015
114,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/07/2015
114,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/07/2015
113,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/07/2015
113,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/07/2015
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/07/2015
113,67 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/07/2015
113,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/07/2015
113,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/07/2015
113,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/07/2015
113,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/07/2015
113,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/07/2015
112,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/07/2015
112,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/07/2015
112,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/07/2015
112,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/07/2015
112,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/07/2015
112,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/07/2015
112,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/07/2015
112,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/07/2015
112,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/07/2015
112,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/07/2015
112,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/07/2015
112,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/07/2015
111,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/07/2015
112,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/06/2015
112,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/06/2015
112,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/06/2015
111,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/06/2015
111,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/06/2015
111,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/06/2015
112,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/06/2015
112,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/06/2015
112,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/06/2015
112,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/06/2015
112,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/06/2015
112,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/06/2015
112,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/06/2015
112,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/06/2015
112,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/06/2015
112,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/06/2015
111,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/06/2015
112,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/06/2015
112,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/06/2015
112,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/06/2015
112,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/06/2015
111,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/06/2015
111,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/06/2015
112,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/06/2015
112,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/06/2015
112,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/06/2015
112,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/06/2015
112,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/06/2015
112,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/06/2015
113,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/06/2015
114,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/05/2015
115,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/05/2015
115,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/05/2015
115,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/05/2015
114,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/05/2015
114,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/05/2015
114,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/05/2015
114,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/05/2015
114,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/05/2015
114,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/05/2015
114,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/05/2015
114,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/05/2015
114,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/05/2015
114,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/05/2015
114,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/05/2015
114,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/05/2015
114,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/05/2015
114,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/05/2015
113,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/05/2015
113,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/05/2015
114,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/05/2015
114,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/05/2015
115,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/05/2015
115,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/05/2015
115,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/05/2015
114,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/05/2015
114,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/05/2015
115,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/05/2015
116,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/05/2015
116,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/05/2015
116,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/05/2015
116,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/04/2015
116,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/04/2015
117,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/04/2015
118,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/04/2015
118,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/04/2015
118,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/04/2015
118,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/04/2015
118,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/04/2015
118,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/04/2015
118,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/04/2015
118,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/04/2015
118,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/04/2015
118,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/04/2015
118,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/04/2015
118,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/04/2015
119,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/04/2015
119,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/04/2015
118,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/04/2015
118,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/04/2015
118,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/04/2015
118,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/04/2015
118,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/04/2015
118,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/04/2015
118,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/04/2015
118,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/04/2015
118,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/04/2015
118,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/04/2015
118,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/04/2015
118,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/04/2015
118,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/04/2015
118,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/03/2015
118,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/03/2015
118,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/03/2015
118,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/03/2015
118,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/03/2015
118,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/03/2015
118,30 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/03/2015
118,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/03/2015
118,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/03/2015
118,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/03/2015
118,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/03/2015
118,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/03/2015
118,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/03/2015
118,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/03/2015
118,45 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/03/2015
118,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/03/2015
118,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/03/2015
118,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/03/2015
118,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/03/2015
118,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/03/2015
118,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/03/2015
118,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/03/2015
118,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/03/2015
117,55 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/03/2015
116,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/03/2015
116,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/03/2015
116,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/03/2015
117,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/03/2015
116,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/03/2015
116,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/03/2015
116,92 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/03/2015
117,10 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/02/2015
117,10 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/02/2015
117,10 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/02/2015
117,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/02/2015
116,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/02/2015
116,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/02/2015
116,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/02/2015
116,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/02/2015
116,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/02/2015
116,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/02/2015
116,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/02/2015
116,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/02/2015
116,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/02/2015
116,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/02/2015
116,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/02/2015
116,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/02/2015
116,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/02/2015
116,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/02/2015
116,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/02/2015
116,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/02/2015
116,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/02/2015
116,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/02/2015
116,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/02/2015
116,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/02/2015
116,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/02/2015
116,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/02/2015
116,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/02/2015
116,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/02/2015
116,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/01/2015
116,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/01/2015
116,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/01/2015
116,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/01/2015
116,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/01/2015
116,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/01/2015
116,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/01/2015
116,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/01/2015
116,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/01/2015
116,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/01/2015
115,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/01/2015
114,92 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/01/2015
115,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/01/2015
115,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/01/2015
115,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/01/2015
115,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/01/2015
115,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/01/2015
115,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/01/2015
115,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/01/2015
114,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/01/2015
114,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/01/2015
114,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/01/2015
114,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/01/2015
114,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/01/2015
114,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/01/2015
114,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/01/2015
114,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/01/2015
114,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/01/2015
114,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/01/2015
114,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/01/2015
114,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/01/2015
113,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/12/2014
113,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/12/2014
113,83 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/12/2014
113,67 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/12/2014
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/12/2014
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/12/2014
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/12/2014
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/12/2014
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/12/2014
113,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/12/2014
113,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/12/2014
113,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/12/2014
113,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/12/2014
113,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/12/2014
113,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/12/2014
113,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/12/2014
113,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/12/2014
113,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/12/2014
113,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/12/2014
113,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/12/2014
113,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/12/2014
112,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/12/2014
112,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/12/2014
112,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/12/2014
112,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/12/2014
112,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/12/2014
112,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/12/2014
112,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/12/2014
112,30 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/12/2014
112,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/12/2014
112,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/12/2014
112,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/11/2014
112,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/11/2014
112,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/11/2014
112,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/11/2014
112,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/11/2014
112,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/11/2014
112,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/11/2014
111,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/11/2014
111,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/11/2014
111,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/11/2014
111,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/11/2014
111,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/11/2014
111,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/11/2014
111,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/11/2014
111,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/11/2014
111,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/11/2014
111,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/11/2014
111,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/11/2014
111,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/11/2014
111,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/11/2014
111,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/11/2014
111,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/11/2014
111,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/11/2014
111,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/11/2014
111,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/11/2014
111,30 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/11/2014
111,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/11/2014
111,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/11/2014
111,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/11/2014
111,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/11/2014
111,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/10/2014
111,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/10/2014
110,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/10/2014
110,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/10/2014
110,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/10/2014
110,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/10/2014
110,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/10/2014
110,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/10/2014
110,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/10/2014
110,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/10/2014
110,92 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/10/2014
111,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/10/2014
110,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/10/2014
111,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/10/2014
111,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/10/2014
111,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/10/2014
111,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/10/2014
112,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/10/2014
111,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/10/2014
111,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/10/2014
111,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/10/2014
111,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/10/2014
111,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/10/2014
111,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/10/2014
111,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/10/2014
111,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/10/2014
111,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/10/2014
111,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/10/2014
111,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/10/2014
111,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/10/2014
111,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/10/2014
111,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/09/2014
111,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/09/2014
110,92 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/09/2014
110,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/09/2014
110,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/09/2014
110,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/09/2014
110,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/09/2014
110,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/09/2014
110,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/09/2014
110,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/09/2014
110,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/09/2014
110,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/09/2014
110,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/09/2014
109,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/09/2014
109,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/09/2014
109,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/09/2014
109,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/09/2014
109,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/09/2014
109,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/09/2014
109,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/09/2014
110,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/09/2014
110,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/09/2014
110,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/09/2014
110,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/09/2014
110,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/09/2014
110,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/09/2014
110,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/09/2014
110,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/09/2014
110,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/09/2014
110,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/09/2014
110,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/08/2014
110,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/08/2014
110,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/08/2014
110,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/08/2014
110,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/08/2014
110,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/08/2014
110,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/08/2014
110,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/08/2014
109,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/08/2014
109,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/08/2014
109,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/08/2014
109,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/08/2014
109,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/08/2014
109,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/08/2014
109,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/08/2014
109,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/08/2014
109,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/08/2014
109,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/08/2014
109,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/08/2014
109,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/08/2014
109,08 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/08/2014
109,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/08/2014
109,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/08/2014
109,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/08/2014
109,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/08/2014
108,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/08/2014
108,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/08/2014
108,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/08/2014
108,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/08/2014
108,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/08/2014
108,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/08/2014
108,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/07/2014
108,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/07/2014
108,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/07/2014
109,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/07/2014
108,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/07/2014
108,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/07/2014
108,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/07/2014
108,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/07/2014
108,55 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/07/2014
108,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/07/2014
108,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/07/2014
108,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/07/2014
108,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/07/2014
108,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/07/2014
108,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/07/2014
108,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/07/2014
108,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/07/2014
107,98 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/07/2014
107,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/07/2014
107,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/07/2014
107,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/07/2014
107,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/07/2014
107,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/07/2014
107,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/07/2014
107,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/07/2014
107,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/07/2014
107,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/07/2014
107,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/07/2014
107,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/07/2014
107,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/07/2014
107,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/07/2014
107,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/06/2014
107,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/06/2014
107,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/06/2014
107,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/06/2014
107,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/06/2014
107,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/06/2014
107,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/06/2014
107,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/06/2014
106,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/06/2014
106,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/06/2014
106,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/06/2014
106,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/06/2014
107,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/06/2014
107,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/06/2014
107,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/06/2014
107,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/06/2014
107,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/06/2014
107,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/06/2014
107,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/06/2014
107,08 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/06/2014
107,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/06/2014
107,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/06/2014
107,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/06/2014
107,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/06/2014
107,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/06/2014
107,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/06/2014
107,08 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/06/2014
106,98 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/06/2014
107,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/06/2014
107,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/06/2014
107,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/05/2014
107,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/05/2014
107,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/05/2014
107,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/05/2014
107,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/05/2014
107,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/05/2014
106,85 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/05/2014
106,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/05/2014
106,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/05/2014
106,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/05/2014
106,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/05/2014
106,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/05/2014
106,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/05/2014
106,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/05/2014
106,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/05/2014
106,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/05/2014
106,78 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/05/2014
106,83 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/05/2014
106,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/05/2014
106,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/05/2014
106,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/05/2014
106,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/05/2014
106,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/05/2014
106,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/05/2014
106,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/05/2014
105,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/05/2014
106,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/05/2014
106,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/05/2014
106,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/05/2014
106,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/05/2014
106,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/05/2014
105,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/04/2014
105,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/04/2014
105,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/04/2014
105,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/04/2014
105,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/04/2014
105,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/04/2014
105,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/04/2014
105,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/04/2014
105,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/04/2014
105,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/04/2014
105,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/04/2014
105,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/04/2014
105,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/04/2014
105,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/04/2014
105,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/04/2014
106,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/04/2014
106,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/04/2014
105,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/04/2014
105,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/04/2014
105,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/04/2014
105,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/04/2014
105,60 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/04/2014
105,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/04/2014
105,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/04/2014
105,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/04/2014
105,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/04/2014
105,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/04/2014
105,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/04/2014
105,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/04/2014
104,98 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/04/2014
105,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/03/2014
105,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/03/2014
105,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/03/2014
105,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/03/2014
105,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/03/2014
105,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/03/2014
105,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/03/2014
105,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/03/2014
105,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/03/2014
104,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/03/2014
104,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/03/2014
104,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/03/2014
104,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/03/2014
104,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/03/2014
105,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/03/2014
105,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/03/2014
105,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/03/2014
105,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/03/2014
105,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/03/2014
105,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/03/2014
104,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/03/2014
104,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/03/2014
104,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/03/2014
104,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/03/2014
104,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/03/2014
104,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/03/2014
104,54 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/03/2014
104,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/03/2014
104,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/03/2014
105,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/03/2014
104,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/03/2014
104,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/02/2014
104,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/02/2014
105,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/02/2014
104,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/02/2014
104,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/02/2014
104,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/02/2014
104,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/02/2014
104,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/02/2014
104,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/02/2014
104,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/02/2014
104,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/02/2014
104,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/02/2014
104,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/02/2014
104,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/02/2014
104,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/02/2014
104,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/02/2014
104,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/02/2014
104,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/02/2014
104,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/02/2014
104,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/02/2014
104,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/02/2014
104,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/02/2014
104,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/02/2014
104,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/02/2014
104,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/02/2014
104,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/02/2014
104,61 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/02/2014
104,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/02/2014
104,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/01/2014
104,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/01/2014
104,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/01/2014
103,80 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/01/2014
103,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/01/2014
103,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/01/2014
103,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/01/2014
103,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/01/2014
103,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/01/2014
103,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/01/2014
103,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/01/2014
103,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/01/2014
103,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/01/2014
103,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/01/2014
103,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/01/2014
103,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/01/2014
102,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/01/2014
102,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/01/2014
102,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/01/2014
102,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/01/2014
102,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/01/2014
102,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/01/2014
102,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/01/2014
102,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/01/2014
102,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/01/2014
102,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/01/2014
102,30 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/01/2014
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/01/2014
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/01/2014
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/01/2014
102,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/01/2014
101,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/12/2013
101,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/12/2013
101,87 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/12/2013
101,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/12/2013
101,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/12/2013
101,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/12/2013
101,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/12/2013
101,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/12/2013
101,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/12/2013
101,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/12/2013
102,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/12/2013
102,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/12/2013
102,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/12/2013
102,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/12/2013
102,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/12/2013
102,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/12/2013
102,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/12/2013
102,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/12/2013
102,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/12/2013
102,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/12/2013
102,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/12/2013
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/12/2013
102,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/12/2013
102,06 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/12/2013
101,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/12/2013
101,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/12/2013
101,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/12/2013
101,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/12/2013
102,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/12/2013
102,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/12/2013
102,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/12/2013
102,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/11/2013
102,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/11/2013
102,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/11/2013
102,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/11/2013
102,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/11/2013
102,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/11/2013
102,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/11/2013
102,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/11/2013
102,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/11/2013
102,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/11/2013
102,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/11/2013
102,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/11/2013
102,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/11/2013
102,67 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/11/2013
102,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/11/2013
102,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/11/2013
102,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/11/2013
102,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/11/2013
102,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/11/2013
102,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/11/2013
102,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/11/2013
102,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/11/2013
102,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/11/2013
102,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/11/2013
102,71 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/11/2013
102,16 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/11/2013
102,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/11/2013
102,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/11/2013
102,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/11/2013
102,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/11/2013
102,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/10/2013
102,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/10/2013
102,29 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/10/2013
102,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/10/2013
102,06 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/10/2013
101,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/10/2013
101,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/10/2013
101,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/10/2013
102,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/10/2013
102,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/10/2013
101,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/10/2013
101,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/10/2013
101,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/10/2013
101,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/10/2013
101,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/10/2013
101,30 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/10/2013
101,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/10/2013
101,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/10/2013
101,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/10/2013
101,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/10/2013
101,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/10/2013
101,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/10/2013
101,06 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/10/2013
101,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/10/2013
101,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/10/2013
101,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/10/2013
101,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/10/2013
101,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/10/2013
101,20 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/10/2013
101,30 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/10/2013
101,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/10/2013
101,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/09/2013
101,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/09/2013
101,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/09/2013
101,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/09/2013
101,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/09/2013
101,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/09/2013
101,17 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/09/2013
101,06 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/09/2013
100,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/09/2013
100,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/09/2013
100,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/09/2013
100,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/09/2013
100,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/09/2013
100,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/09/2013
100,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/09/2013
100,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/09/2013
100,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/09/2013
100,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/09/2013
100,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/09/2013
100,10 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/09/2013
100,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/09/2013
99,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/09/2013
100,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/09/2013
100,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/09/2013
100,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/09/2013
100,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/09/2013
99,83 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/09/2013
100,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/09/2013
100,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/09/2013
100,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/09/2013
100,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/08/2013
100,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/08/2013
100,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/08/2013
100,55 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/08/2013
100,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/08/2013
100,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/08/2013
100,52 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/08/2013
100,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/08/2013
100,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/08/2013
100,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/08/2013
100,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/08/2013
100,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/08/2013
100,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/08/2013
100,65 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/08/2013
100,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/08/2013
100,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/08/2013
100,89 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/08/2013
101,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/08/2013
101,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/08/2013
100,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/08/2013
101,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/08/2013
101,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/08/2013
101,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/08/2013
101,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/08/2013
101,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/08/2013
101,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/08/2013
101,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/08/2013
101,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/08/2013
101,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/08/2013
101,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/08/2013
101,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/08/2013
101,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/07/2013
101,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/07/2013
101,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/07/2013
100,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/07/2013
101,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/07/2013
101,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/07/2013
101,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/07/2013
101,10 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/07/2013
101,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/07/2013
101,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/07/2013
101,51 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/07/2013
101,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/07/2013
101,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/07/2013
101,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/07/2013
101,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/07/2013
101,19 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/07/2013
101,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/07/2013
101,13 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/07/2013
101,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/07/2013
101,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/07/2013
101,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/07/2013
100,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/07/2013
100,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/07/2013
101,15 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/07/2013
101,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/07/2013
100,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/07/2013
100,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/07/2013
100,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/07/2013
100,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/07/2013
100,72 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/07/2013
100,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/07/2013
100,69 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/06/2013
100,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/06/2013
100,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/06/2013
100,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/06/2013
100,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/06/2013
99,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/06/2013
99,67 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/06/2013
99,53 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/06/2013
99,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/06/2013
99,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/06/2013
99,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/06/2013
100,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/06/2013
101,14 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/06/2013
101,08 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/06/2013
101,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/06/2013
101,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/06/2013
101,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/06/2013
101,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/06/2013
100,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/06/2013
100,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/06/2013
100,77 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/06/2013
100,87 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/06/2013
101,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/06/2013
101,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/06/2013
101,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/06/2013
101,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/06/2013
101,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/06/2013
101,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/06/2013
101,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/06/2013
101,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/06/2013
101,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/05/2013
101,73 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/05/2013
101,68 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/05/2013
101,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/05/2013
102,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/05/2013
102,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/05/2013
102,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/05/2013
102,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/05/2013
102,21 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/05/2013
102,26 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/05/2013
102,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/05/2013
102,41 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/05/2013
102,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/05/2013
102,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/05/2013
102,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/05/2013
102,84 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/05/2013
102,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/05/2013
102,33 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/05/2013
102,34 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/05/2013
102,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/05/2013
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/05/2013
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/05/2013
102,27 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/05/2013
102,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/05/2013
102,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/05/2013
102,76 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/05/2013
102,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/05/2013
102,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/05/2013
102,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/05/2013
102,88 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/05/2013
103,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/05/2013
102,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/04/2013
102,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/04/2013
102,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/04/2013
102,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/04/2013
102,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/04/2013
102,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/04/2013
102,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/04/2013
102,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/04/2013
102,64 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/04/2013
102,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/04/2013
102,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/04/2013
102,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/04/2013
102,28 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/04/2013
102,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/04/2013
102,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/04/2013
102,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/04/2013
102,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/04/2013
102,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/04/2013
102,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/04/2013
102,09 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/04/2013
101,90 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/04/2013
101,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/04/2013
102,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/04/2013
102,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/04/2013
102,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/04/2013
102,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/04/2013
102,50 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/04/2013
101,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/04/2013
101,55 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/04/2013
101,47 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/04/2013
101,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/03/2013
101,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/03/2013
101,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/03/2013
101,43 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/03/2013
101,42 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/03/2013
101,57 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/03/2013
101,37 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/03/2013
101,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/03/2013
101,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/03/2013
101,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/03/2013
101,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/03/2013
101,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/03/2013
101,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/03/2013
101,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/03/2013
101,11 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/03/2013
100,87 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/03/2013
100,87 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/03/2013
100,87 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/03/2013
100,83 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/03/2013
100,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/03/2013
100,83 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/03/2013
100,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/03/2013
100,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/03/2013
100,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/03/2013
100,74 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/03/2013
100,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/03/2013
100,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/03/2013
100,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/03/2013
101,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/03/2013
101,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/03/2013
101,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/03/2013
101,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/02/2013
100,79 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/02/2013
100,70 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/02/2013
100,63 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/02/2013
100,40 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/02/2013
100,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/02/2013
100,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/02/2013
100,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/02/2013
100,18 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/02/2013
99,90 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/02/2013
100,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/02/2013
99,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/02/2013
99,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/02/2013
99,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/02/2013
99,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/02/2013
99,95 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/02/2013
99,81 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/02/2013
99,96 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/02/2013
99,99 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/02/2013
100,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/02/2013
100,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/02/2013
100,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/02/2013
100,04 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/02/2013
99,86 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/02/2013
99,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/02/2013
100,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/02/2013
99,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/02/2013
99,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/02/2013
99,97 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/01/2013
99,82 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/01/2013
99,59 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/01/2013
99,75 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/01/2013
99,62 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/01/2013
100,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/01/2013
100,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/01/2013
100,01 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/01/2013
100,31 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/01/2013
100,36 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/01/2013
100,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/01/2013
100,16 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/01/2013
100,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/01/2013
100,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/01/2013
100,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/01/2013
100,05 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/01/2013
100,24 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/01/2013
100,23 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/01/2013
100,07 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/01/2013
100,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/01/2013
100,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/01/2013
100,03 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/01/2013
100,06 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/01/2013
100,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/01/2013
100,12 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/01/2013
100,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/01/2013
99,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/01/2013
99,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/01/2013
99,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/01/2013
100,22 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/01/2013
100,48 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/01/2013
100,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
31/12/2012
100,94 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/12/2012
100,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
29/12/2012
100,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
28/12/2012
100,93 LO EURO GOVERNMENT FUNDAMENTAL S (C)
27/12/2012
100,91 LO EURO GOVERNMENT FUNDAMENTAL S (C)
26/12/2012
100,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
25/12/2012
100,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
24/12/2012
100,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
23/12/2012
100,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
22/12/2012
100,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
21/12/2012
100,66 LO EURO GOVERNMENT FUNDAMENTAL S (C)
20/12/2012
100,56 LO EURO GOVERNMENT FUNDAMENTAL S (C)
19/12/2012
100,39 LO EURO GOVERNMENT FUNDAMENTAL S (C)
18/12/2012
100,35 LO EURO GOVERNMENT FUNDAMENTAL S (C)
17/12/2012
100,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
16/12/2012
100,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
15/12/2012
100,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
14/12/2012
100,58 LO EURO GOVERNMENT FUNDAMENTAL S (C)
13/12/2012
100,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
12/12/2012
100,46 LO EURO GOVERNMENT FUNDAMENTAL S (C)
11/12/2012
100,38 LO EURO GOVERNMENT FUNDAMENTAL S (C)
10/12/2012
100,32 LO EURO GOVERNMENT FUNDAMENTAL S (C)
09/12/2012
100,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
08/12/2012
100,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
07/12/2012
100,49 LO EURO GOVERNMENT FUNDAMENTAL S (C)
06/12/2012
100,44 LO EURO GOVERNMENT FUNDAMENTAL S (C)
05/12/2012
100,25 LO EURO GOVERNMENT FUNDAMENTAL S (C)
04/12/2012
100,02 LO EURO GOVERNMENT FUNDAMENTAL S (C)
03/12/2012
99,90 LO EURO GOVERNMENT FUNDAMENTAL S (C)
02/12/2012
100,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
01/12/2012
100,00 LO EURO GOVERNMENT FUNDAMENTAL S (C)
30/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LO EURO GOVERNMENT FUNDAMENTAL S (C) 16,235,143,661,39
Oblig. Euro Etat 14,274,552,921,54
ML EMU Direct Government 19,716,183,511,75
Performances annuelles
 20142013201220112010
LO EURO GOVERNMENT FUNDAMENTAL S (C) 11,710,948,767,49-0,35
Oblig. Euro Etat 10,261,319,431,880,65
ML EMU Direct Government 13,162,2711,153,341,05

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 16 janvier 2018
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