ABN AMRO MMF FOM EURO GOV BDS A EUR - LU0454042853

Performance en base 100 du 19/01/2015 au 18/01/2018
 
ABN AMRO MMF FOM EURO GOV BDS A EUR
 
Oblig. Euro Etat Moyen Terme
 
ML EMU Direct Government 3-5 Yrs
 Changement de société de gestion (sans coupure) ML EMU Direct Government 3-5 Yrs
18/01/2018
102,54 ML EMU Direct Government 3-5 Yrs
17/01/2018
102,57 ML EMU Direct Government 3-5 Yrs
16/01/2018
102,59 ML EMU Direct Government 3-5 Yrs
15/01/2018
102,52 ML EMU Direct Government 3-5 Yrs
14/01/2018
102,49 ML EMU Direct Government 3-5 Yrs
13/01/2018
102,49 ML EMU Direct Government 3-5 Yrs
12/01/2018
102,49 ML EMU Direct Government 3-5 Yrs
11/01/2018
102,47 ML EMU Direct Government 3-5 Yrs
10/01/2018
102,69 ML EMU Direct Government 3-5 Yrs
09/01/2018
102,73 ML EMU Direct Government 3-5 Yrs
08/01/2018
102,81 ML EMU Direct Government 3-5 Yrs
07/01/2018
102,75 ML EMU Direct Government 3-5 Yrs
06/01/2018
102,75 ML EMU Direct Government 3-5 Yrs
05/01/2018
102,75 ML EMU Direct Government 3-5 Yrs
04/01/2018
102,71 ML EMU Direct Government 3-5 Yrs
03/01/2018
102,67 ML EMU Direct Government 3-5 Yrs
02/01/2018
102,58 ML EMU Direct Government 3-5 Yrs
01/01/2018
102,66 ML EMU Direct Government 3-5 Yrs
31/12/2017
102,66 ML EMU Direct Government 3-5 Yrs
30/12/2017
102,64 ML EMU Direct Government 3-5 Yrs
29/12/2017
102,64 ML EMU Direct Government 3-5 Yrs
28/12/2017
102,73 ML EMU Direct Government 3-5 Yrs
27/12/2017
102,88 ML EMU Direct Government 3-5 Yrs
26/12/2017
102,89 ML EMU Direct Government 3-5 Yrs
25/12/2017
102,86 ML EMU Direct Government 3-5 Yrs
24/12/2017
102,86 ML EMU Direct Government 3-5 Yrs
23/12/2017
102,86 ML EMU Direct Government 3-5 Yrs
22/12/2017
102,86 ML EMU Direct Government 3-5 Yrs
21/12/2017
102,87 ML EMU Direct Government 3-5 Yrs
20/12/2017
102,89 ML EMU Direct Government 3-5 Yrs
19/12/2017
103,02 ML EMU Direct Government 3-5 Yrs
18/12/2017
103,20 ML EMU Direct Government 3-5 Yrs
17/12/2017
103,18 ML EMU Direct Government 3-5 Yrs
16/12/2017
103,18 ML EMU Direct Government 3-5 Yrs
15/12/2017
103,18 ML EMU Direct Government 3-5 Yrs
14/12/2017
103,19 ML EMU Direct Government 3-5 Yrs
13/12/2017
103,22 ML EMU Direct Government 3-5 Yrs
12/12/2017
103,32 ML EMU Direct Government 3-5 Yrs
11/12/2017
103,40 ML EMU Direct Government 3-5 Yrs
10/12/2017
103,44 ML EMU Direct Government 3-5 Yrs
09/12/2017
103,44 ML EMU Direct Government 3-5 Yrs
08/12/2017
103,44 ML EMU Direct Government 3-5 Yrs
07/12/2017
103,46 ML EMU Direct Government 3-5 Yrs
06/12/2017
103,41 ML EMU Direct Government 3-5 Yrs
05/12/2017
103,35 ML EMU Direct Government 3-5 Yrs
04/12/2017
103,29 ML EMU Direct Government 3-5 Yrs
03/12/2017
103,31 ML EMU Direct Government 3-5 Yrs
02/12/2017
103,31 ML EMU Direct Government 3-5 Yrs
01/12/2017
103,31 ML EMU Direct Government 3-5 Yrs
30/11/2017
103,16 ML EMU Direct Government 3-5 Yrs
29/11/2017
103,11 ML EMU Direct Government 3-5 Yrs
28/11/2017
103,22 ML EMU Direct Government 3-5 Yrs
27/11/2017
103,19 ML EMU Direct Government 3-5 Yrs
26/11/2017
103,11 ML EMU Direct Government 3-5 Yrs
25/11/2017
103,11 ML EMU Direct Government 3-5 Yrs
24/11/2017
103,11 ML EMU Direct Government 3-5 Yrs
23/11/2017
103,15 ML EMU Direct Government 3-5 Yrs
22/11/2017
103,21 ML EMU Direct Government 3-5 Yrs
21/11/2017
103,25 ML EMU Direct Government 3-5 Yrs
20/11/2017
103,21 ML EMU Direct Government 3-5 Yrs
19/11/2017
103,18 ML EMU Direct Government 3-5 Yrs
18/11/2017
103,18 ML EMU Direct Government 3-5 Yrs
17/11/2017
103,18 ML EMU Direct Government 3-5 Yrs
16/11/2017
103,15 ML EMU Direct Government 3-5 Yrs
15/11/2017
103,18 ML EMU Direct Government 3-5 Yrs
14/11/2017
103,15 ML EMU Direct Government 3-5 Yrs
13/11/2017
103,12 ML EMU Direct Government 3-5 Yrs
12/11/2017
103,10 ML EMU Direct Government 3-5 Yrs
11/11/2017
103,10 ML EMU Direct Government 3-5 Yrs
10/11/2017
103,10 ML EMU Direct Government 3-5 Yrs
09/11/2017
103,14 ML EMU Direct Government 3-5 Yrs
08/11/2017
103,33 ML EMU Direct Government 3-5 Yrs
07/11/2017
103,37 ML EMU Direct Government 3-5 Yrs
06/11/2017
103,27 ML EMU Direct Government 3-5 Yrs
05/11/2017
103,20 ML EMU Direct Government 3-5 Yrs
04/11/2017
103,20 ML EMU Direct Government 3-5 Yrs
03/11/2017
103,20 ML EMU Direct Government 3-5 Yrs
02/11/2017
103,18 ML EMU Direct Government 3-5 Yrs
01/11/2017
103,19 ML EMU Direct Government 3-5 Yrs
31/10/2017
103,15 ML EMU Direct Government 3-5 Yrs
30/10/2017
103,16 ML EMU Direct Government 3-5 Yrs
29/10/2017
103,08 ML EMU Direct Government 3-5 Yrs
28/10/2017
103,08 ML EMU Direct Government 3-5 Yrs
27/10/2017
103,08 ML EMU Direct Government 3-5 Yrs
26/10/2017
102,95 ML EMU Direct Government 3-5 Yrs
25/10/2017
102,80 ML EMU Direct Government 3-5 Yrs
24/10/2017
102,80 ML EMU Direct Government 3-5 Yrs
23/10/2017
102,92 ML EMU Direct Government 3-5 Yrs
22/10/2017
102,84 ML EMU Direct Government 3-5 Yrs
21/10/2017
102,84 ML EMU Direct Government 3-5 Yrs
20/10/2017
102,84 ML EMU Direct Government 3-5 Yrs
19/10/2017
102,92 ML EMU Direct Government 3-5 Yrs
18/10/2017
102,90 ML EMU Direct Government 3-5 Yrs
17/10/2017
102,98 ML EMU Direct Government 3-5 Yrs
16/10/2017
102,95 ML EMU Direct Government 3-5 Yrs
15/10/2017
102,85 ML EMU Direct Government 3-5 Yrs
14/10/2017
102,85 ML EMU Direct Government 3-5 Yrs
13/10/2017
102,85 ML EMU Direct Government 3-5 Yrs
12/10/2017
102,75 ML EMU Direct Government 3-5 Yrs
11/10/2017
102,69 ML EMU Direct Government 3-5 Yrs
10/10/2017
102,68 ML EMU Direct Government 3-5 Yrs
09/10/2017
102,71 ML EMU Direct Government 3-5 Yrs
08/10/2017
102,64 ML EMU Direct Government 3-5 Yrs
07/10/2017
102,64 ML EMU Direct Government 3-5 Yrs
06/10/2017
102,64 ML EMU Direct Government 3-5 Yrs
05/10/2017
102,67 ML EMU Direct Government 3-5 Yrs
04/10/2017
102,66 ML EMU Direct Government 3-5 Yrs
03/10/2017
102,71 ML EMU Direct Government 3-5 Yrs
02/10/2017
102,74 ML EMU Direct Government 3-5 Yrs
01/10/2017
102,74 ML EMU Direct Government 3-5 Yrs
30/09/2017
102,74 ML EMU Direct Government 3-5 Yrs
29/09/2017
102,74 ML EMU Direct Government 3-5 Yrs
28/09/2017
102,73 ML EMU Direct Government 3-5 Yrs
27/09/2017
102,74 ML EMU Direct Government 3-5 Yrs
26/09/2017
102,81 ML EMU Direct Government 3-5 Yrs
25/09/2017
102,82 ML EMU Direct Government 3-5 Yrs
24/09/2017
102,69 ML EMU Direct Government 3-5 Yrs
23/09/2017
102,69 ML EMU Direct Government 3-5 Yrs
22/09/2017
102,69 ML EMU Direct Government 3-5 Yrs
21/09/2017
102,71 ML EMU Direct Government 3-5 Yrs
20/09/2017
102,78 ML EMU Direct Government 3-5 Yrs
19/09/2017
102,77 ML EMU Direct Government 3-5 Yrs
18/09/2017
102,73 ML EMU Direct Government 3-5 Yrs
17/09/2017
102,73 ML EMU Direct Government 3-5 Yrs
16/09/2017
102,73 ML EMU Direct Government 3-5 Yrs
15/09/2017
102,73 ML EMU Direct Government 3-5 Yrs
14/09/2017
102,78 ML EMU Direct Government 3-5 Yrs
13/09/2017
102,82 ML EMU Direct Government 3-5 Yrs
12/09/2017
102,86 ML EMU Direct Government 3-5 Yrs
11/09/2017
103,00 ML EMU Direct Government 3-5 Yrs
10/09/2017
103,02 ML EMU Direct Government 3-5 Yrs
09/09/2017
103,02 ML EMU Direct Government 3-5 Yrs
08/09/2017
103,02 ML EMU Direct Government 3-5 Yrs
07/09/2017
103,07 ML EMU Direct Government 3-5 Yrs
06/09/2017
102,93 ML EMU Direct Government 3-5 Yrs
05/09/2017
103,01 ML EMU Direct Government 3-5 Yrs
04/09/2017
102,92 ML EMU Direct Government 3-5 Yrs
03/09/2017
102,85 ML EMU Direct Government 3-5 Yrs
02/09/2017
102,85 ML EMU Direct Government 3-5 Yrs
01/09/2017
102,85 ML EMU Direct Government 3-5 Yrs
31/08/2017
102,86 ML EMU Direct Government 3-5 Yrs
30/08/2017
102,83 ML EMU Direct Government 3-5 Yrs
29/08/2017
102,87 ML EMU Direct Government 3-5 Yrs
28/08/2017
102,82 ML EMU Direct Government 3-5 Yrs
27/08/2017
102,75 ML EMU Direct Government 3-5 Yrs
26/08/2017
102,75 ML EMU Direct Government 3-5 Yrs
25/08/2017
102,75 ML EMU Direct Government 3-5 Yrs
24/08/2017
102,77 ML EMU Direct Government 3-5 Yrs
23/08/2017
102,77 ML EMU Direct Government 3-5 Yrs
22/08/2017
102,73 ML EMU Direct Government 3-5 Yrs
21/08/2017
102,78 ML EMU Direct Government 3-5 Yrs
20/08/2017
102,74 ML EMU Direct Government 3-5 Yrs
19/08/2017
102,74 ML EMU Direct Government 3-5 Yrs
18/08/2017
102,74 ML EMU Direct Government 3-5 Yrs
17/08/2017
102,70 ML EMU Direct Government 3-5 Yrs
16/08/2017
102,70 ML EMU Direct Government 3-5 Yrs
15/08/2017
102,69 ML EMU Direct Government 3-5 Yrs
14/08/2017
102,78 ML EMU Direct Government 3-5 Yrs
13/08/2017
102,77 ML EMU Direct Government 3-5 Yrs
12/08/2017
102,77 ML EMU Direct Government 3-5 Yrs
11/08/2017
102,77 ML EMU Direct Government 3-5 Yrs
10/08/2017
102,70 ML EMU Direct Government 3-5 Yrs
09/08/2017
102,71 ML EMU Direct Government 3-5 Yrs
08/08/2017
102,62 ML EMU Direct Government 3-5 Yrs
07/08/2017
102,67 ML EMU Direct Government 3-5 Yrs
06/08/2017
102,62 ML EMU Direct Government 3-5 Yrs
05/08/2017
102,62 ML EMU Direct Government 3-5 Yrs
04/08/2017
102,62 ML EMU Direct Government 3-5 Yrs
03/08/2017
102,67 ML EMU Direct Government 3-5 Yrs
02/08/2017
102,66 ML EMU Direct Government 3-5 Yrs
01/08/2017
102,65 ML EMU Direct Government 3-5 Yrs
31/07/2017
102,50 ML EMU Direct Government 3-5 Yrs
30/07/2017
102,46 ML EMU Direct Government 3-5 Yrs
29/07/2017
102,46 ML EMU Direct Government 3-5 Yrs
28/07/2017
102,46 ML EMU Direct Government 3-5 Yrs
27/07/2017
102,49 ML EMU Direct Government 3-5 Yrs
26/07/2017
102,41 ML EMU Direct Government 3-5 Yrs
25/07/2017
102,35 ML EMU Direct Government 3-5 Yrs
24/07/2017
102,47 ML EMU Direct Government 3-5 Yrs
23/07/2017
102,43 ML EMU Direct Government 3-5 Yrs
22/07/2017
102,43 ML EMU Direct Government 3-5 Yrs
21/07/2017
102,43 ML EMU Direct Government 3-5 Yrs
20/07/2017
102,37 ML EMU Direct Government 3-5 Yrs
19/07/2017
102,31 ML EMU Direct Government 3-5 Yrs
18/07/2017
102,28 ML EMU Direct Government 3-5 Yrs
17/07/2017
102,21 ML EMU Direct Government 3-5 Yrs
16/07/2017
102,12 ML EMU Direct Government 3-5 Yrs
15/07/2017
102,12 ML EMU Direct Government 3-5 Yrs
14/07/2017
102,12 ML EMU Direct Government 3-5 Yrs
13/07/2017
102,12 ML EMU Direct Government 3-5 Yrs
12/07/2017
102,24 ML EMU Direct Government 3-5 Yrs
11/07/2017
102,08 ML EMU Direct Government 3-5 Yrs
10/07/2017
102,17 ML EMU Direct Government 3-5 Yrs
09/07/2017
102,06 ML EMU Direct Government 3-5 Yrs
08/07/2017
102,06 ML EMU Direct Government 3-5 Yrs
07/07/2017
102,06 ML EMU Direct Government 3-5 Yrs
06/07/2017
102,07 ML EMU Direct Government 3-5 Yrs
05/07/2017
102,36 ML EMU Direct Government 3-5 Yrs
04/07/2017
102,39 ML EMU Direct Government 3-5 Yrs
03/07/2017
102,33 ML EMU Direct Government 3-5 Yrs
02/07/2017
102,28 ML EMU Direct Government 3-5 Yrs
01/07/2017
102,28 ML EMU Direct Government 3-5 Yrs
30/06/2017
102,28 ML EMU Direct Government 3-5 Yrs
29/06/2017
102,30 ML EMU Direct Government 3-5 Yrs
28/06/2017
102,55 ML EMU Direct Government 3-5 Yrs
27/06/2017
102,50 ML EMU Direct Government 3-5 Yrs
26/06/2017
102,82 ML EMU Direct Government 3-5 Yrs
25/06/2017
102,82 ML EMU Direct Government 3-5 Yrs
24/06/2017
102,82 ML EMU Direct Government 3-5 Yrs
23/06/2017
102,82 ML EMU Direct Government 3-5 Yrs
22/06/2017
102,87 ML EMU Direct Government 3-5 Yrs
21/06/2017
102,88 ML EMU Direct Government 3-5 Yrs
20/06/2017
102,85 ML EMU Direct Government 3-5 Yrs
19/06/2017
102,79 ML EMU Direct Government 3-5 Yrs
18/06/2017
102,77 ML EMU Direct Government 3-5 Yrs
17/06/2017
102,77 ML EMU Direct Government 3-5 Yrs
16/06/2017
102,77 ML EMU Direct Government 3-5 Yrs
15/06/2017
102,74 ML EMU Direct Government 3-5 Yrs
14/06/2017
102,95 ML EMU Direct Government 3-5 Yrs
13/06/2017
102,92 ML EMU Direct Government 3-5 Yrs
12/06/2017
102,92 ML EMU Direct Government 3-5 Yrs
11/06/2017
102,83 ML EMU Direct Government 3-5 Yrs
10/06/2017
102,83 ML EMU Direct Government 3-5 Yrs
09/06/2017
102,83 ML EMU Direct Government 3-5 Yrs
08/06/2017
102,76 ML EMU Direct Government 3-5 Yrs
07/06/2017
102,68 ML EMU Direct Government 3-5 Yrs
06/06/2017
102,72 ML EMU Direct Government 3-5 Yrs
05/06/2017
102,63 ML EMU Direct Government 3-5 Yrs
04/06/2017
102,66 ML EMU Direct Government 3-5 Yrs
03/06/2017
102,66 ML EMU Direct Government 3-5 Yrs
02/06/2017
102,66 ML EMU Direct Government 3-5 Yrs
01/06/2017
102,61 ML EMU Direct Government 3-5 Yrs
31/05/2017
102,69 ML EMU Direct Government 3-5 Yrs
30/05/2017
102,65 ML EMU Direct Government 3-5 Yrs
29/05/2017
102,68 ML EMU Direct Government 3-5 Yrs
28/05/2017
102,63 ML EMU Direct Government 3-5 Yrs
27/05/2017
102,63 ML EMU Direct Government 3-5 Yrs
26/05/2017
102,63 ML EMU Direct Government 3-5 Yrs
25/05/2017
102,57 ML EMU Direct Government 3-5 Yrs
24/05/2017
102,52 ML EMU Direct Government 3-5 Yrs
23/05/2017
102,53 ML EMU Direct Government 3-5 Yrs
22/05/2017
102,52 ML EMU Direct Government 3-5 Yrs
21/05/2017
102,56 ML EMU Direct Government 3-5 Yrs
20/05/2017
102,56 ML EMU Direct Government 3-5 Yrs
19/05/2017
102,56 ML EMU Direct Government 3-5 Yrs
18/05/2017
102,57 ML EMU Direct Government 3-5 Yrs
17/05/2017
102,53 ML EMU Direct Government 3-5 Yrs
16/05/2017
102,39 ML EMU Direct Government 3-5 Yrs
15/05/2017
102,33 ML EMU Direct Government 3-5 Yrs
14/05/2017
102,36 ML EMU Direct Government 3-5 Yrs
13/05/2017
102,36 ML EMU Direct Government 3-5 Yrs
12/05/2017
102,36 ML EMU Direct Government 3-5 Yrs
11/05/2017
102,27 ML EMU Direct Government 3-5 Yrs
10/05/2017
102,31 ML EMU Direct Government 3-5 Yrs
09/05/2017
102,27 ML EMU Direct Government 3-5 Yrs
08/05/2017
102,28 ML EMU Direct Government 3-5 Yrs
07/05/2017
102,32 ML EMU Direct Government 3-5 Yrs
06/05/2017
102,32 ML EMU Direct Government 3-5 Yrs
05/05/2017
102,32 ML EMU Direct Government 3-5 Yrs
04/05/2017
102,35 ML EMU Direct Government 3-5 Yrs
03/05/2017
102,38 ML EMU Direct Government 3-5 Yrs
02/05/2017
102,36 ML EMU Direct Government 3-5 Yrs
01/05/2017
102,39 ML EMU Direct Government 3-5 Yrs
30/04/2017
102,39 ML EMU Direct Government 3-5 Yrs
29/04/2017
102,37 ML EMU Direct Government 3-5 Yrs
28/04/2017
102,37 ML EMU Direct Government 3-5 Yrs
27/04/2017
102,38 ML EMU Direct Government 3-5 Yrs
26/04/2017
102,21 ML EMU Direct Government 3-5 Yrs
25/04/2017
102,21 ML EMU Direct Government 3-5 Yrs
24/04/2017
102,30 ML EMU Direct Government 3-5 Yrs
23/04/2017
102,16 ML EMU Direct Government 3-5 Yrs
22/04/2017
102,16 ML EMU Direct Government 3-5 Yrs
21/04/2017
102,16 ML EMU Direct Government 3-5 Yrs
20/04/2017
102,24 ML EMU Direct Government 3-5 Yrs
19/04/2017
102,28 ML EMU Direct Government 3-5 Yrs
18/04/2017
102,36 ML EMU Direct Government 3-5 Yrs
17/04/2017
102,34 ML EMU Direct Government 3-5 Yrs
16/04/2017
102,32 ML EMU Direct Government 3-5 Yrs
15/04/2017
102,32 ML EMU Direct Government 3-5 Yrs
14/04/2017
102,32 ML EMU Direct Government 3-5 Yrs
13/04/2017
102,32 ML EMU Direct Government 3-5 Yrs
12/04/2017
102,30 ML EMU Direct Government 3-5 Yrs
11/04/2017
102,35 ML EMU Direct Government 3-5 Yrs
10/04/2017
102,41 ML EMU Direct Government 3-5 Yrs
09/04/2017
102,45 ML EMU Direct Government 3-5 Yrs
08/04/2017
102,45 ML EMU Direct Government 3-5 Yrs
07/04/2017
102,45 ML EMU Direct Government 3-5 Yrs
06/04/2017
102,33 ML EMU Direct Government 3-5 Yrs
05/04/2017
102,35 ML EMU Direct Government 3-5 Yrs
04/04/2017
102,32 ML EMU Direct Government 3-5 Yrs
03/04/2017
102,25 ML EMU Direct Government 3-5 Yrs
02/04/2017
102,11 ML EMU Direct Government 3-5 Yrs
01/04/2017
102,11 ML EMU Direct Government 3-5 Yrs
31/03/2017
102,11 ML EMU Direct Government 3-5 Yrs
30/03/2017
102,13 ML EMU Direct Government 3-5 Yrs
29/03/2017
102,18 ML EMU Direct Government 3-5 Yrs
28/03/2017
102,09 ML EMU Direct Government 3-5 Yrs
27/03/2017
101,99 ML EMU Direct Government 3-5 Yrs
26/03/2017
102,00 ML EMU Direct Government 3-5 Yrs
25/03/2017
102,00 ML EMU Direct Government 3-5 Yrs
24/03/2017
102,00 ML EMU Direct Government 3-5 Yrs
23/03/2017
101,91 ML EMU Direct Government 3-5 Yrs
22/03/2017
101,96 ML EMU Direct Government 3-5 Yrs
21/03/2017
101,81 ML EMU Direct Government 3-5 Yrs
20/03/2017
101,81 ML EMU Direct Government 3-5 Yrs
19/03/2017
101,76 ML EMU Direct Government 3-5 Yrs
18/03/2017
101,76 ML EMU Direct Government 3-5 Yrs
17/03/2017
101,76 ML EMU Direct Government 3-5 Yrs
16/03/2017
101,77 ML EMU Direct Government 3-5 Yrs
15/03/2017
101,93 ML EMU Direct Government 3-5 Yrs
14/03/2017
101,76 ML EMU Direct Government 3-5 Yrs
13/03/2017
101,73 ML EMU Direct Government 3-5 Yrs
12/03/2017
101,74 ML EMU Direct Government 3-5 Yrs
11/03/2017
101,74 ML EMU Direct Government 3-5 Yrs
10/03/2017
101,74 ML EMU Direct Government 3-5 Yrs
09/03/2017
102,01 ML EMU Direct Government 3-5 Yrs
08/03/2017
102,05 ML EMU Direct Government 3-5 Yrs
07/03/2017
102,27 ML EMU Direct Government 3-5 Yrs
06/03/2017
102,24 ML EMU Direct Government 3-5 Yrs
05/03/2017
102,23 ML EMU Direct Government 3-5 Yrs
04/03/2017
102,23 ML EMU Direct Government 3-5 Yrs
03/03/2017
102,23 ML EMU Direct Government 3-5 Yrs
02/03/2017
102,23 ML EMU Direct Government 3-5 Yrs
01/03/2017
102,25 ML EMU Direct Government 3-5 Yrs
28/02/2017
102,40 ML EMU Direct Government 3-5 Yrs
27/02/2017
102,35 ML EMU Direct Government 3-5 Yrs
26/02/2017
102,30 ML EMU Direct Government 3-5 Yrs
25/02/2017
102,30 ML EMU Direct Government 3-5 Yrs
24/02/2017
102,30 ML EMU Direct Government 3-5 Yrs
23/02/2017
102,16 ML EMU Direct Government 3-5 Yrs
22/02/2017
102,09 ML EMU Direct Government 3-5 Yrs
21/02/2017
102,01 ML EMU Direct Government 3-5 Yrs
20/02/2017
102,14 ML EMU Direct Government 3-5 Yrs
19/02/2017
102,16 ML EMU Direct Government 3-5 Yrs
18/02/2017
102,16 ML EMU Direct Government 3-5 Yrs
17/02/2017
102,16 ML EMU Direct Government 3-5 Yrs
16/02/2017
102,16 ML EMU Direct Government 3-5 Yrs
15/02/2017
102,11 ML EMU Direct Government 3-5 Yrs
14/02/2017
102,13 ML EMU Direct Government 3-5 Yrs
13/02/2017
102,13 ML EMU Direct Government 3-5 Yrs
12/02/2017
102,13 ML EMU Direct Government 3-5 Yrs
11/02/2017
102,13 ML EMU Direct Government 3-5 Yrs
10/02/2017
102,13 ML EMU Direct Government 3-5 Yrs
09/02/2017
102,25 ML EMU Direct Government 3-5 Yrs
08/02/2017
102,19 ML EMU Direct Government 3-5 Yrs
07/02/2017
102,06 ML EMU Direct Government 3-5 Yrs
06/02/2017
102,00 ML EMU Direct Government 3-5 Yrs
05/02/2017
102,09 ML EMU Direct Government 3-5 Yrs
04/02/2017
102,09 ML EMU Direct Government 3-5 Yrs
03/02/2017
102,09 ML EMU Direct Government 3-5 Yrs
02/02/2017
102,06 ML EMU Direct Government 3-5 Yrs
01/02/2017
101,86 ML EMU Direct Government 3-5 Yrs
31/01/2017
101,93 ML EMU Direct Government 3-5 Yrs
30/01/2017
101,84 ML EMU Direct Government 3-5 Yrs
29/01/2017
101,96 ML EMU Direct Government 3-5 Yrs
28/01/2017
101,96 ML EMU Direct Government 3-5 Yrs
27/01/2017
101,96 ML EMU Direct Government 3-5 Yrs
26/01/2017
101,98 ML EMU Direct Government 3-5 Yrs
25/01/2017
102,18 ML EMU Direct Government 3-5 Yrs
24/01/2017
102,34 ML EMU Direct Government 3-5 Yrs
23/01/2017
102,39 ML EMU Direct Government 3-5 Yrs
22/01/2017
102,28 ML EMU Direct Government 3-5 Yrs
21/01/2017
102,28 ML EMU Direct Government 3-5 Yrs
20/01/2017
102,28 ML EMU Direct Government 3-5 Yrs
19/01/2017
102,39 ML EMU Direct Government 3-5 Yrs
18/01/2017
102,50 ML EMU Direct Government 3-5 Yrs
17/01/2017
102,56 ML EMU Direct Government 3-5 Yrs
16/01/2017
102,50 ML EMU Direct Government 3-5 Yrs
15/01/2017
102,42 ML EMU Direct Government 3-5 Yrs
14/01/2017
102,42 ML EMU Direct Government 3-5 Yrs
13/01/2017
102,42 ML EMU Direct Government 3-5 Yrs
12/01/2017
102,45 ML EMU Direct Government 3-5 Yrs
11/01/2017
102,46 ML EMU Direct Government 3-5 Yrs
10/01/2017
102,44 ML EMU Direct Government 3-5 Yrs
09/01/2017
102,43 ML EMU Direct Government 3-5 Yrs
08/01/2017
102,33 ML EMU Direct Government 3-5 Yrs
07/01/2017
102,33 ML EMU Direct Government 3-5 Yrs
06/01/2017
102,33 ML EMU Direct Government 3-5 Yrs
05/01/2017
102,40 ML EMU Direct Government 3-5 Yrs
04/01/2017
102,57 ML EMU Direct Government 3-5 Yrs
03/01/2017
102,57 ML EMU Direct Government 3-5 Yrs
02/01/2017
102,64 ML EMU Direct Government 3-5 Yrs
01/01/2017
102,64 ML EMU Direct Government 3-5 Yrs
31/12/2016
102,64 ML EMU Direct Government 3-5 Yrs
30/12/2016
102,63 ML EMU Direct Government 3-5 Yrs
29/12/2016
102,67 ML EMU Direct Government 3-5 Yrs
28/12/2016
102,71 ML EMU Direct Government 3-5 Yrs
27/12/2016
102,71 ML EMU Direct Government 3-5 Yrs
26/12/2016
102,59 ML EMU Direct Government 3-5 Yrs
25/12/2016
102,59 ML EMU Direct Government 3-5 Yrs
24/12/2016
102,59 ML EMU Direct Government 3-5 Yrs
23/12/2016
102,59 ML EMU Direct Government 3-5 Yrs
22/12/2016
102,55 ML EMU Direct Government 3-5 Yrs
21/12/2016
102,60 ML EMU Direct Government 3-5 Yrs
20/12/2016
102,56 ML EMU Direct Government 3-5 Yrs
19/12/2016
102,57 ML EMU Direct Government 3-5 Yrs
18/12/2016
102,42 ML EMU Direct Government 3-5 Yrs
17/12/2016
102,42 ML EMU Direct Government 3-5 Yrs
16/12/2016
102,42 ML EMU Direct Government 3-5 Yrs
15/12/2016
102,41 ML EMU Direct Government 3-5 Yrs
14/12/2016
102,56 ML EMU Direct Government 3-5 Yrs
13/12/2016
102,41 ML EMU Direct Government 3-5 Yrs
12/12/2016
102,24 ML EMU Direct Government 3-5 Yrs
11/12/2016
102,26 ML EMU Direct Government 3-5 Yrs
10/12/2016
102,26 ML EMU Direct Government 3-5 Yrs
09/12/2016
102,26 ML EMU Direct Government 3-5 Yrs
08/12/2016
102,15 ML EMU Direct Government 3-5 Yrs
07/12/2016
102,09 ML EMU Direct Government 3-5 Yrs
06/12/2016
102,01 ML EMU Direct Government 3-5 Yrs
05/12/2016
101,94 ML EMU Direct Government 3-5 Yrs
04/12/2016
102,05 ML EMU Direct Government 3-5 Yrs
03/12/2016
102,05 ML EMU Direct Government 3-5 Yrs
02/12/2016
102,05 ML EMU Direct Government 3-5 Yrs
01/12/2016
101,98 ML EMU Direct Government 3-5 Yrs
30/11/2016
102,06 ML EMU Direct Government 3-5 Yrs
29/11/2016
102,04 ML EMU Direct Government 3-5 Yrs
28/11/2016
101,96 ML EMU Direct Government 3-5 Yrs
27/11/2016
101,89 ML EMU Direct Government 3-5 Yrs
26/11/2016
101,89 ML EMU Direct Government 3-5 Yrs
25/11/2016
101,89 ML EMU Direct Government 3-5 Yrs
24/11/2016
101,92 ML EMU Direct Government 3-5 Yrs
23/11/2016
101,84 ML EMU Direct Government 3-5 Yrs
22/11/2016
102,02 ML EMU Direct Government 3-5 Yrs
21/11/2016
101,88 ML EMU Direct Government 3-5 Yrs
20/11/2016
101,86 ML EMU Direct Government 3-5 Yrs
19/11/2016
101,86 ML EMU Direct Government 3-5 Yrs
18/11/2016
101,86 ML EMU Direct Government 3-5 Yrs
17/11/2016
101,80 ML EMU Direct Government 3-5 Yrs
16/11/2016
101,82 ML EMU Direct Government 3-5 Yrs
15/11/2016
101,92 ML EMU Direct Government 3-5 Yrs
14/11/2016
101,70 ML EMU Direct Government 3-5 Yrs
13/11/2016
101,85 ML EMU Direct Government 3-5 Yrs
12/11/2016
101,85 ML EMU Direct Government 3-5 Yrs
11/11/2016
101,85 ML EMU Direct Government 3-5 Yrs
10/11/2016
102,07 ML EMU Direct Government 3-5 Yrs
09/11/2016
102,42 ML EMU Direct Government 3-5 Yrs
08/11/2016
102,39 ML EMU Direct Government 3-5 Yrs
07/11/2016
102,43 ML EMU Direct Government 3-5 Yrs
06/11/2016
102,39 ML EMU Direct Government 3-5 Yrs
05/11/2016
102,39 ML EMU Direct Government 3-5 Yrs
04/11/2016
102,39 ML EMU Direct Government 3-5 Yrs
03/11/2016
102,38 ML EMU Direct Government 3-5 Yrs
02/11/2016
102,42 ML EMU Direct Government 3-5 Yrs
01/11/2016
102,27 ML EMU Direct Government 3-5 Yrs
31/10/2016
102,34 ML EMU Direct Government 3-5 Yrs
30/10/2016
102,31 ML EMU Direct Government 3-5 Yrs
29/10/2016
102,31 ML EMU Direct Government 3-5 Yrs
28/10/2016
102,31 ML EMU Direct Government 3-5 Yrs
27/10/2016
102,41 ML EMU Direct Government 3-5 Yrs
26/10/2016
102,58 ML EMU Direct Government 3-5 Yrs
25/10/2016
102,73 ML EMU Direct Government 3-5 Yrs
24/10/2016
102,73 ML EMU Direct Government 3-5 Yrs
23/10/2016
102,74 ML EMU Direct Government 3-5 Yrs
22/10/2016
102,74 ML EMU Direct Government 3-5 Yrs
21/10/2016
102,74 ML EMU Direct Government 3-5 Yrs
20/10/2016
102,75 ML EMU Direct Government 3-5 Yrs
19/10/2016
102,76 ML EMU Direct Government 3-5 Yrs
18/10/2016
102,76 ML EMU Direct Government 3-5 Yrs
17/10/2016
102,72 ML EMU Direct Government 3-5 Yrs
16/10/2016
102,69 ML EMU Direct Government 3-5 Yrs
15/10/2016
102,69 ML EMU Direct Government 3-5 Yrs
14/10/2016
102,69 ML EMU Direct Government 3-5 Yrs
13/10/2016
102,71 ML EMU Direct Government 3-5 Yrs
12/10/2016
102,69 ML EMU Direct Government 3-5 Yrs
11/10/2016
102,75 ML EMU Direct Government 3-5 Yrs
10/10/2016
102,73 ML EMU Direct Government 3-5 Yrs
09/10/2016
102,75 ML EMU Direct Government 3-5 Yrs
08/10/2016
102,75 ML EMU Direct Government 3-5 Yrs
07/10/2016
102,75 ML EMU Direct Government 3-5 Yrs
06/10/2016
102,77 ML EMU Direct Government 3-5 Yrs
05/10/2016
102,79 ML EMU Direct Government 3-5 Yrs
04/10/2016
102,97 ML EMU Direct Government 3-5 Yrs
03/10/2016
102,98 ML EMU Direct Government 3-5 Yrs
02/10/2016
102,99 ML EMU Direct Government 3-5 Yrs
01/10/2016
102,99 ML EMU Direct Government 3-5 Yrs
30/09/2016
102,99 ML EMU Direct Government 3-5 Yrs
29/09/2016
102,99 ML EMU Direct Government 3-5 Yrs
28/09/2016
103,06 ML EMU Direct Government 3-5 Yrs
27/09/2016
103,04 ML EMU Direct Government 3-5 Yrs
26/09/2016
102,99 ML EMU Direct Government 3-5 Yrs
25/09/2016
102,91 ML EMU Direct Government 3-5 Yrs
24/09/2016
102,91 ML EMU Direct Government 3-5 Yrs
23/09/2016
102,91 ML EMU Direct Government 3-5 Yrs
22/09/2016
102,94 ML EMU Direct Government 3-5 Yrs
21/09/2016
102,81 ML EMU Direct Government 3-5 Yrs
20/09/2016
102,85 ML EMU Direct Government 3-5 Yrs
19/09/2016
102,78 ML EMU Direct Government 3-5 Yrs
18/09/2016
102,75 ML EMU Direct Government 3-5 Yrs
17/09/2016
102,75 ML EMU Direct Government 3-5 Yrs
16/09/2016
102,75 ML EMU Direct Government 3-5 Yrs
15/09/2016
102,73 ML EMU Direct Government 3-5 Yrs
14/09/2016
102,74 ML EMU Direct Government 3-5 Yrs
13/09/2016
102,69 ML EMU Direct Government 3-5 Yrs
12/09/2016
102,70 ML EMU Direct Government 3-5 Yrs
11/09/2016
102,74 ML EMU Direct Government 3-5 Yrs
10/09/2016
102,74 ML EMU Direct Government 3-5 Yrs
09/09/2016
102,74 ML EMU Direct Government 3-5 Yrs
08/09/2016
102,89 ML EMU Direct Government 3-5 Yrs
07/09/2016
103,05 ML EMU Direct Government 3-5 Yrs
06/09/2016
103,01 ML EMU Direct Government 3-5 Yrs
05/09/2016
102,86 ML EMU Direct Government 3-5 Yrs
04/09/2016
102,79 ML EMU Direct Government 3-5 Yrs
03/09/2016
102,79 ML EMU Direct Government 3-5 Yrs
02/09/2016
102,79 ML EMU Direct Government 3-5 Yrs
01/09/2016
102,78 ML EMU Direct Government 3-5 Yrs
31/08/2016
102,89 ML EMU Direct Government 3-5 Yrs
30/08/2016
102,93 ML EMU Direct Government 3-5 Yrs
29/08/2016
102,95 ML EMU Direct Government 3-5 Yrs
28/08/2016
102,94 ML EMU Direct Government 3-5 Yrs
27/08/2016
102,94 ML EMU Direct Government 3-5 Yrs
26/08/2016
102,94 ML EMU Direct Government 3-5 Yrs
25/08/2016
102,92 ML EMU Direct Government 3-5 Yrs
24/08/2016
102,94 ML EMU Direct Government 3-5 Yrs
23/08/2016
102,95 ML EMU Direct Government 3-5 Yrs
22/08/2016
102,95 ML EMU Direct Government 3-5 Yrs
21/08/2016
102,88 ML EMU Direct Government 3-5 Yrs
20/08/2016
102,88 ML EMU Direct Government 3-5 Yrs
19/08/2016
102,88 ML EMU Direct Government 3-5 Yrs
18/08/2016
102,94 ML EMU Direct Government 3-5 Yrs
17/08/2016
102,89 ML EMU Direct Government 3-5 Yrs
16/08/2016
102,86 ML EMU Direct Government 3-5 Yrs
15/08/2016
102,93 ML EMU Direct Government 3-5 Yrs
14/08/2016
102,98 ML EMU Direct Government 3-5 Yrs
13/08/2016
102,98 ML EMU Direct Government 3-5 Yrs
12/08/2016
102,98 ML EMU Direct Government 3-5 Yrs
11/08/2016
102,99 ML EMU Direct Government 3-5 Yrs
10/08/2016
103,01 ML EMU Direct Government 3-5 Yrs
09/08/2016
102,95 ML EMU Direct Government 3-5 Yrs
08/08/2016
102,92 ML EMU Direct Government 3-5 Yrs
07/08/2016
102,88 ML EMU Direct Government 3-5 Yrs
06/08/2016
102,88 ML EMU Direct Government 3-5 Yrs
05/08/2016
102,88 ML EMU Direct Government 3-5 Yrs
04/08/2016
102,90 ML EMU Direct Government 3-5 Yrs
03/08/2016
102,77 ML EMU Direct Government 3-5 Yrs
02/08/2016
102,77 ML EMU Direct Government 3-5 Yrs
01/08/2016
102,87 ML EMU Direct Government 3-5 Yrs
31/07/2016
102,88 ML EMU Direct Government 3-5 Yrs
30/07/2016
102,87 ML EMU Direct Government 3-5 Yrs
29/07/2016
102,87 ML EMU Direct Government 3-5 Yrs
28/07/2016
102,80 ML EMU Direct Government 3-5 Yrs
27/07/2016
102,84 ML EMU Direct Government 3-5 Yrs
26/07/2016
102,76 ML EMU Direct Government 3-5 Yrs
25/07/2016
102,78 ML EMU Direct Government 3-5 Yrs
24/07/2016
102,74 ML EMU Direct Government 3-5 Yrs
23/07/2016
102,74 ML EMU Direct Government 3-5 Yrs
22/07/2016
102,74 ML EMU Direct Government 3-5 Yrs
21/07/2016
102,75 ML EMU Direct Government 3-5 Yrs
20/07/2016
102,78 ML EMU Direct Government 3-5 Yrs
19/07/2016
102,77 ML EMU Direct Government 3-5 Yrs
18/07/2016
102,79 ML EMU Direct Government 3-5 Yrs
17/07/2016
102,73 ML EMU Direct Government 3-5 Yrs
16/07/2016
102,73 ML EMU Direct Government 3-5 Yrs
15/07/2016
102,73 ML EMU Direct Government 3-5 Yrs
14/07/2016
102,81 ML EMU Direct Government 3-5 Yrs
13/07/2016
102,89 ML EMU Direct Government 3-5 Yrs
12/07/2016
102,85 ML EMU Direct Government 3-5 Yrs
11/07/2016
102,92 ML EMU Direct Government 3-5 Yrs
10/07/2016
102,92 ML EMU Direct Government 3-5 Yrs
09/07/2016
102,92 ML EMU Direct Government 3-5 Yrs
08/07/2016
102,92 ML EMU Direct Government 3-5 Yrs
07/07/2016
102,84 ML EMU Direct Government 3-5 Yrs
06/07/2016
102,91 ML EMU Direct Government 3-5 Yrs
05/07/2016
102,91 ML EMU Direct Government 3-5 Yrs
04/07/2016
102,88 ML EMU Direct Government 3-5 Yrs
03/07/2016
102,83 ML EMU Direct Government 3-5 Yrs
02/07/2016
102,83 ML EMU Direct Government 3-5 Yrs
01/07/2016
102,83 ML EMU Direct Government 3-5 Yrs
30/06/2016
102,74 ML EMU Direct Government 3-5 Yrs
29/06/2016
102,67 ML EMU Direct Government 3-5 Yrs
28/06/2016
102,61 ML EMU Direct Government 3-5 Yrs
27/06/2016
102,43 ML EMU Direct Government 3-5 Yrs
26/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
25/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
24/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
23/06/2016
102,30 ML EMU Direct Government 3-5 Yrs
22/06/2016
102,30 ML EMU Direct Government 3-5 Yrs
21/06/2016
102,32 ML EMU Direct Government 3-5 Yrs
20/06/2016
102,33 ML EMU Direct Government 3-5 Yrs
19/06/2016
102,22 ML EMU Direct Government 3-5 Yrs
18/06/2016
102,22 ML EMU Direct Government 3-5 Yrs
17/06/2016
102,22 ML EMU Direct Government 3-5 Yrs
16/06/2016
102,13 ML EMU Direct Government 3-5 Yrs
15/06/2016
102,22 ML EMU Direct Government 3-5 Yrs
14/06/2016
102,18 ML EMU Direct Government 3-5 Yrs
13/06/2016
102,20 ML EMU Direct Government 3-5 Yrs
12/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
11/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
10/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
09/06/2016
102,34 ML EMU Direct Government 3-5 Yrs
08/06/2016
102,33 ML EMU Direct Government 3-5 Yrs
07/06/2016
102,31 ML EMU Direct Government 3-5 Yrs
06/06/2016
102,25 ML EMU Direct Government 3-5 Yrs
05/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
04/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
03/06/2016
102,29 ML EMU Direct Government 3-5 Yrs
02/06/2016
102,23 ML EMU Direct Government 3-5 Yrs
01/06/2016
102,25 ML EMU Direct Government 3-5 Yrs
31/05/2016
102,24 ML EMU Direct Government 3-5 Yrs
30/05/2016
102,22 ML EMU Direct Government 3-5 Yrs
29/05/2016
102,26 ML EMU Direct Government 3-5 Yrs
28/05/2016
102,26 ML EMU Direct Government 3-5 Yrs
27/05/2016
102,26 ML EMU Direct Government 3-5 Yrs
26/05/2016
102,25 ML EMU Direct Government 3-5 Yrs
25/05/2016
102,25 ML EMU Direct Government 3-5 Yrs
24/05/2016
102,16 ML EMU Direct Government 3-5 Yrs
23/05/2016
102,11 ML EMU Direct Government 3-5 Yrs
22/05/2016
102,10 ML EMU Direct Government 3-5 Yrs
21/05/2016
102,10 ML EMU Direct Government 3-5 Yrs
20/05/2016
102,10 ML EMU Direct Government 3-5 Yrs
19/05/2016
102,10 ML EMU Direct Government 3-5 Yrs
18/05/2016
102,14 ML EMU Direct Government 3-5 Yrs
17/05/2016
102,20 ML EMU Direct Government 3-5 Yrs
16/05/2016
102,16 ML EMU Direct Government 3-5 Yrs
15/05/2016
102,15 ML EMU Direct Government 3-5 Yrs
14/05/2016
102,15 ML EMU Direct Government 3-5 Yrs
13/05/2016
102,15 ML EMU Direct Government 3-5 Yrs
12/05/2016
102,14 ML EMU Direct Government 3-5 Yrs
11/05/2016
102,21 ML EMU Direct Government 3-5 Yrs
10/05/2016
102,20 ML EMU Direct Government 3-5 Yrs
09/05/2016
102,18 ML EMU Direct Government 3-5 Yrs
08/05/2016
102,14 ML EMU Direct Government 3-5 Yrs
07/05/2016
102,14 ML EMU Direct Government 3-5 Yrs
06/05/2016
102,14 ML EMU Direct Government 3-5 Yrs
05/05/2016
102,10 ML EMU Direct Government 3-5 Yrs
04/05/2016
102,10 ML EMU Direct Government 3-5 Yrs
03/05/2016
102,11 ML EMU Direct Government 3-5 Yrs
02/05/2016
101,98 ML EMU Direct Government 3-5 Yrs
01/05/2016
101,93 ML EMU Direct Government 3-5 Yrs
30/04/2016
101,93 ML EMU Direct Government 3-5 Yrs
29/04/2016
101,93 ML EMU Direct Government 3-5 Yrs
28/04/2016
101,99 ML EMU Direct Government 3-5 Yrs
27/04/2016
101,95 ML EMU Direct Government 3-5 Yrs
26/04/2016
101,92 ML EMU Direct Government 3-5 Yrs
25/04/2016
101,96 ML EMU Direct Government 3-5 Yrs
24/04/2016
101,98 ML EMU Direct Government 3-5 Yrs
23/04/2016
101,98 ML EMU Direct Government 3-5 Yrs
22/04/2016
101,98 ML EMU Direct Government 3-5 Yrs
21/04/2016
101,97 ML EMU Direct Government 3-5 Yrs
20/04/2016
102,10 ML EMU Direct Government 3-5 Yrs
19/04/2016
102,08 ML EMU Direct Government 3-5 Yrs
18/04/2016
102,12 ML EMU Direct Government 3-5 Yrs
17/04/2016
102,12 ML EMU Direct Government 3-5 Yrs
16/04/2016
102,12 ML EMU Direct Government 3-5 Yrs
15/04/2016
102,12 ML EMU Direct Government 3-5 Yrs
14/04/2016
102,05 ML EMU Direct Government 3-5 Yrs
13/04/2016
102,12 ML EMU Direct Government 3-5 Yrs
12/04/2016
102,09 ML EMU Direct Government 3-5 Yrs
11/04/2016
102,12 ML EMU Direct Government 3-5 Yrs
10/04/2016
102,10 ML EMU Direct Government 3-5 Yrs
09/04/2016
102,10 ML EMU Direct Government 3-5 Yrs
08/04/2016
102,10 ML EMU Direct Government 3-5 Yrs
07/04/2016
102,03 ML EMU Direct Government 3-5 Yrs
06/04/2016
102,09 ML EMU Direct Government 3-5 Yrs
05/04/2016
102,11 ML EMU Direct Government 3-5 Yrs
04/04/2016
102,09 ML EMU Direct Government 3-5 Yrs
03/04/2016
102,09 ML EMU Direct Government 3-5 Yrs
02/04/2016
102,09 ML EMU Direct Government 3-5 Yrs
01/04/2016
102,09 ML EMU Direct Government 3-5 Yrs
31/03/2016
102,07 ML EMU Direct Government 3-5 Yrs
30/03/2016
102,08 ML EMU Direct Government 3-5 Yrs
29/03/2016
102,10 ML EMU Direct Government 3-5 Yrs
28/03/2016
101,99 ML EMU Direct Government 3-5 Yrs
27/03/2016
101,96 ML EMU Direct Government 3-5 Yrs
26/03/2016
101,96 ML EMU Direct Government 3-5 Yrs
25/03/2016
101,96 ML EMU Direct Government 3-5 Yrs
24/03/2016
101,96 ML EMU Direct Government 3-5 Yrs
23/03/2016
101,97 ML EMU Direct Government 3-5 Yrs
22/03/2016
102,00 ML EMU Direct Government 3-5 Yrs
21/03/2016
102,01 ML EMU Direct Government 3-5 Yrs
20/03/2016
101,98 ML EMU Direct Government 3-5 Yrs
19/03/2016
101,98 ML EMU Direct Government 3-5 Yrs
18/03/2016
101,98 ML EMU Direct Government 3-5 Yrs
17/03/2016
101,97 ML EMU Direct Government 3-5 Yrs
16/03/2016
101,91 ML EMU Direct Government 3-5 Yrs
15/03/2016
101,87 ML EMU Direct Government 3-5 Yrs
14/03/2016
101,97 ML EMU Direct Government 3-5 Yrs
13/03/2016
101,94 ML EMU Direct Government 3-5 Yrs
12/03/2016
101,94 ML EMU Direct Government 3-5 Yrs
11/03/2016
101,94 ML EMU Direct Government 3-5 Yrs
10/03/2016
101,79 ML EMU Direct Government 3-5 Yrs
09/03/2016
102,02 ML EMU Direct Government 3-5 Yrs
08/03/2016
102,14 ML EMU Direct Government 3-5 Yrs
07/03/2016
102,05 ML EMU Direct Government 3-5 Yrs
06/03/2016
101,99 ML EMU Direct Government 3-5 Yrs
05/03/2016
101,99 ML EMU Direct Government 3-5 Yrs
04/03/2016
101,99 ML EMU Direct Government 3-5 Yrs
03/03/2016
102,08 ML EMU Direct Government 3-5 Yrs
02/03/2016
102,05 ML EMU Direct Government 3-5 Yrs
01/03/2016
102,10 ML EMU Direct Government 3-5 Yrs
29/02/2016
102,07 ML EMU Direct Government 3-5 Yrs
28/02/2016
101,89 ML EMU Direct Government 3-5 Yrs
27/02/2016
101,89 ML EMU Direct Government 3-5 Yrs
26/02/2016
101,89 ML EMU Direct Government 3-5 Yrs
25/02/2016
101,86 ML EMU Direct Government 3-5 Yrs
24/02/2016
101,83 ML EMU Direct Government 3-5 Yrs
23/02/2016
101,79 ML EMU Direct Government 3-5 Yrs
22/02/2016
101,81 ML EMU Direct Government 3-5 Yrs
21/02/2016
101,73 ML EMU Direct Government 3-5 Yrs
20/02/2016
101,73 ML EMU Direct Government 3-5 Yrs
19/02/2016
101,73 ML EMU Direct Government 3-5 Yrs
18/02/2016
101,74 ML EMU Direct Government 3-5 Yrs
17/02/2016
101,65 ML EMU Direct Government 3-5 Yrs
16/02/2016
101,62 ML EMU Direct Government 3-5 Yrs
15/02/2016
101,72 ML EMU Direct Government 3-5 Yrs
14/02/2016
101,60 ML EMU Direct Government 3-5 Yrs
13/02/2016
101,60 ML EMU Direct Government 3-5 Yrs
12/02/2016
101,60 ML EMU Direct Government 3-5 Yrs
11/02/2016
101,63 ML EMU Direct Government 3-5 Yrs
10/02/2016
101,72 ML EMU Direct Government 3-5 Yrs
09/02/2016
101,65 ML EMU Direct Government 3-5 Yrs
08/02/2016
101,71 ML EMU Direct Government 3-5 Yrs
07/02/2016
101,77 ML EMU Direct Government 3-5 Yrs
06/02/2016
101,77 ML EMU Direct Government 3-5 Yrs
05/02/2016
101,77 ML EMU Direct Government 3-5 Yrs
04/02/2016
101,79 ML EMU Direct Government 3-5 Yrs
03/02/2016
101,88 ML EMU Direct Government 3-5 Yrs
02/02/2016
101,82 ML EMU Direct Government 3-5 Yrs
01/02/2016
101,79 ML EMU Direct Government 3-5 Yrs
31/01/2016
101,86 ML EMU Direct Government 3-5 Yrs
30/01/2016
101,84 ML EMU Direct Government 3-5 Yrs
29/01/2016
101,84 ML EMU Direct Government 3-5 Yrs
28/01/2016
101,65 ML EMU Direct Government 3-5 Yrs
27/01/2016
101,63 ML EMU Direct Government 3-5 Yrs
26/01/2016
101,64 ML EMU Direct Government 3-5 Yrs
25/01/2016
101,55 ML EMU Direct Government 3-5 Yrs
24/01/2016
101,54 ML EMU Direct Government 3-5 Yrs
23/01/2016
101,54 ML EMU Direct Government 3-5 Yrs
22/01/2016
101,54 ML EMU Direct Government 3-5 Yrs
21/01/2016
101,51 ML EMU Direct Government 3-5 Yrs
20/01/2016
101,35 ML EMU Direct Government 3-5 Yrs
19/01/2016
101,37 ML EMU Direct Government 3-5 Yrs
18/01/2016
101,34 ML EMU Direct Government 3-5 Yrs
17/01/2016
101,34 ML EMU Direct Government 3-5 Yrs
16/01/2016
101,34 ML EMU Direct Government 3-5 Yrs
15/01/2016
101,34 ML EMU Direct Government 3-5 Yrs
14/01/2016
101,25 ML EMU Direct Government 3-5 Yrs
13/01/2016
101,27 ML EMU Direct Government 3-5 Yrs
12/01/2016
101,23 ML EMU Direct Government 3-5 Yrs
11/01/2016
101,27 ML EMU Direct Government 3-5 Yrs
10/01/2016
101,32 ML EMU Direct Government 3-5 Yrs
09/01/2016
101,32 ML EMU Direct Government 3-5 Yrs
08/01/2016
101,32 ML EMU Direct Government 3-5 Yrs
07/01/2016
101,27 ML EMU Direct Government 3-5 Yrs
06/01/2016
101,41 ML EMU Direct Government 3-5 Yrs
05/01/2016
101,33 ML EMU Direct Government 3-5 Yrs
04/01/2016
101,25 ML EMU Direct Government 3-5 Yrs
03/01/2016
101,11 ML EMU Direct Government 3-5 Yrs
02/01/2016
101,11 ML EMU Direct Government 3-5 Yrs
01/01/2016
101,11 ML EMU Direct Government 3-5 Yrs
31/12/2015
101,11 ML EMU Direct Government 3-5 Yrs
30/12/2015
101,10 ML EMU Direct Government 3-5 Yrs
29/12/2015
101,07 ML EMU Direct Government 3-5 Yrs
28/12/2015
101,06 ML EMU Direct Government 3-5 Yrs
27/12/2015
100,99 ML EMU Direct Government 3-5 Yrs
26/12/2015
100,99 ML EMU Direct Government 3-5 Yrs
25/12/2015
100,99 ML EMU Direct Government 3-5 Yrs
24/12/2015
100,99 ML EMU Direct Government 3-5 Yrs
23/12/2015
100,98 ML EMU Direct Government 3-5 Yrs
22/12/2015
101,07 ML EMU Direct Government 3-5 Yrs
21/12/2015
101,16 ML EMU Direct Government 3-5 Yrs
20/12/2015
101,17 ML EMU Direct Government 3-5 Yrs
19/12/2015
101,17 ML EMU Direct Government 3-5 Yrs
18/12/2015
101,17 ML EMU Direct Government 3-5 Yrs
17/12/2015
101,07 ML EMU Direct Government 3-5 Yrs
16/12/2015
100,96 ML EMU Direct Government 3-5 Yrs
15/12/2015
100,96 ML EMU Direct Government 3-5 Yrs
14/12/2015
101,14 ML EMU Direct Government 3-5 Yrs
13/12/2015
101,24 ML EMU Direct Government 3-5 Yrs
12/12/2015
101,24 ML EMU Direct Government 3-5 Yrs
11/12/2015
101,24 ML EMU Direct Government 3-5 Yrs
10/12/2015
101,20 ML EMU Direct Government 3-5 Yrs
09/12/2015
101,16 ML EMU Direct Government 3-5 Yrs
08/12/2015
101,18 ML EMU Direct Government 3-5 Yrs
07/12/2015
101,16 ML EMU Direct Government 3-5 Yrs
06/12/2015
100,95 ML EMU Direct Government 3-5 Yrs
05/12/2015
100,95 ML EMU Direct Government 3-5 Yrs
04/12/2015
100,95 ML EMU Direct Government 3-5 Yrs
03/12/2015
101,00 ML EMU Direct Government 3-5 Yrs
02/12/2015
101,66 ML EMU Direct Government 3-5 Yrs
01/12/2015
101,59 ML EMU Direct Government 3-5 Yrs
30/11/2015
101,52 ML EMU Direct Government 3-5 Yrs
29/11/2015
101,57 ML EMU Direct Government 3-5 Yrs
28/11/2015
101,57 ML EMU Direct Government 3-5 Yrs
27/11/2015
101,57 ML EMU Direct Government 3-5 Yrs
26/11/2015
101,54 ML EMU Direct Government 3-5 Yrs
25/11/2015
101,54 ML EMU Direct Government 3-5 Yrs
24/11/2015
101,38 ML EMU Direct Government 3-5 Yrs
23/11/2015
101,33 ML EMU Direct Government 3-5 Yrs
22/11/2015
101,37 ML EMU Direct Government 3-5 Yrs
21/11/2015
101,37 ML EMU Direct Government 3-5 Yrs
20/11/2015
101,37 ML EMU Direct Government 3-5 Yrs
19/11/2015
101,34 ML EMU Direct Government 3-5 Yrs
18/11/2015
101,33 ML EMU Direct Government 3-5 Yrs
17/11/2015
101,30 ML EMU Direct Government 3-5 Yrs
16/11/2015
101,26 ML EMU Direct Government 3-5 Yrs
15/11/2015
101,22 ML EMU Direct Government 3-5 Yrs
14/11/2015
101,22 ML EMU Direct Government 3-5 Yrs
13/11/2015
101,22 ML EMU Direct Government 3-5 Yrs
12/11/2015
101,13 ML EMU Direct Government 3-5 Yrs
11/11/2015
101,16 ML EMU Direct Government 3-5 Yrs
10/11/2015
101,08 ML EMU Direct Government 3-5 Yrs
09/11/2015
100,89 ML EMU Direct Government 3-5 Yrs
08/11/2015
100,80 ML EMU Direct Government 3-5 Yrs
07/11/2015
100,80 ML EMU Direct Government 3-5 Yrs
06/11/2015
100,80 ML EMU Direct Government 3-5 Yrs
05/11/2015
101,00 ML EMU Direct Government 3-5 Yrs
04/11/2015
101,03 ML EMU Direct Government 3-5 Yrs
03/11/2015
101,03 ML EMU Direct Government 3-5 Yrs
02/11/2015
100,98 ML EMU Direct Government 3-5 Yrs
01/11/2015
101,09 ML EMU Direct Government 3-5 Yrs
31/10/2015
101,09 ML EMU Direct Government 3-5 Yrs
30/10/2015
101,09 ML EMU Direct Government 3-5 Yrs
29/10/2015
101,08 ML EMU Direct Government 3-5 Yrs
28/10/2015
101,28 ML EMU Direct Government 3-5 Yrs
27/10/2015
101,24 ML EMU Direct Government 3-5 Yrs
26/10/2015
101,13 ML EMU Direct Government 3-5 Yrs
25/10/2015
101,11 ML EMU Direct Government 3-5 Yrs
24/10/2015
101,11 ML EMU Direct Government 3-5 Yrs
23/10/2015
101,11 ML EMU Direct Government 3-5 Yrs
22/10/2015
101,10 ML EMU Direct Government 3-5 Yrs
21/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
20/10/2015
100,68 ML EMU Direct Government 3-5 Yrs
19/10/2015
100,81 ML EMU Direct Government 3-5 Yrs
18/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
17/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
16/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
15/10/2015
100,76 ML EMU Direct Government 3-5 Yrs
14/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
13/10/2015
100,71 ML EMU Direct Government 3-5 Yrs
12/10/2015
100,73 ML EMU Direct Government 3-5 Yrs
11/10/2015
100,67 ML EMU Direct Government 3-5 Yrs
10/10/2015
100,67 ML EMU Direct Government 3-5 Yrs
09/10/2015
100,67 ML EMU Direct Government 3-5 Yrs
08/10/2015
100,68 ML EMU Direct Government 3-5 Yrs
07/10/2015
100,68 ML EMU Direct Government 3-5 Yrs
06/10/2015
100,69 ML EMU Direct Government 3-5 Yrs
05/10/2015
100,76 ML EMU Direct Government 3-5 Yrs
04/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
03/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
02/10/2015
100,79 ML EMU Direct Government 3-5 Yrs
01/10/2015
100,69 ML EMU Direct Government 3-5 Yrs
30/09/2015
100,59 ML EMU Direct Government 3-5 Yrs
29/09/2015
100,57 ML EMU Direct Government 3-5 Yrs
28/09/2015
100,56 ML EMU Direct Government 3-5 Yrs
27/09/2015
100,47 ML EMU Direct Government 3-5 Yrs
26/09/2015
100,47 ML EMU Direct Government 3-5 Yrs
25/09/2015
100,47 ML EMU Direct Government 3-5 Yrs
24/09/2015
100,54 ML EMU Direct Government 3-5 Yrs
23/09/2015
100,54 ML EMU Direct Government 3-5 Yrs
22/09/2015
100,56 ML EMU Direct Government 3-5 Yrs
21/09/2015
100,43 ML EMU Direct Government 3-5 Yrs
20/09/2015
100,46 ML EMU Direct Government 3-5 Yrs
19/09/2015
100,46 ML EMU Direct Government 3-5 Yrs
18/09/2015
100,46 ML EMU Direct Government 3-5 Yrs
17/09/2015
100,22 ML EMU Direct Government 3-5 Yrs
16/09/2015
100,28 ML EMU Direct Government 3-5 Yrs
15/09/2015
100,34 ML EMU Direct Government 3-5 Yrs
14/09/2015
100,43 ML EMU Direct Government 3-5 Yrs
13/09/2015
100,44 ML EMU Direct Government 3-5 Yrs
12/09/2015
100,44 ML EMU Direct Government 3-5 Yrs
11/09/2015
100,44 ML EMU Direct Government 3-5 Yrs
10/09/2015
100,42 ML EMU Direct Government 3-5 Yrs
09/09/2015
100,43 ML EMU Direct Government 3-5 Yrs
08/09/2015
100,43 ML EMU Direct Government 3-5 Yrs
07/09/2015
100,39 ML EMU Direct Government 3-5 Yrs
06/09/2015
100,39 ML EMU Direct Government 3-5 Yrs
05/09/2015
100,39 ML EMU Direct Government 3-5 Yrs
04/09/2015
100,39 ML EMU Direct Government 3-5 Yrs
03/09/2015
100,28 ML EMU Direct Government 3-5 Yrs
02/09/2015
100,08 ML EMU Direct Government 3-5 Yrs
01/09/2015
100,06 ML EMU Direct Government 3-5 Yrs
31/08/2015
100,12 ML EMU Direct Government 3-5 Yrs
30/08/2015
100,16 ML EMU Direct Government 3-5 Yrs
29/08/2015
100,16 ML EMU Direct Government 3-5 Yrs
28/08/2015
100,16 ML EMU Direct Government 3-5 Yrs
27/08/2015
100,16 ML EMU Direct Government 3-5 Yrs
26/08/2015
100,17 ML EMU Direct Government 3-5 Yrs
25/08/2015
100,13 ML EMU Direct Government 3-5 Yrs
24/08/2015
100,34 ML EMU Direct Government 3-5 Yrs
23/08/2015
100,40 ML EMU Direct Government 3-5 Yrs
22/08/2015
100,40 ML EMU Direct Government 3-5 Yrs
21/08/2015
100,40 ML EMU Direct Government 3-5 Yrs
20/08/2015
100,45 ML EMU Direct Government 3-5 Yrs
19/08/2015
100,44 ML EMU Direct Government 3-5 Yrs
18/08/2015
100,45 ML EMU Direct Government 3-5 Yrs
17/08/2015
100,53 ML EMU Direct Government 3-5 Yrs
16/08/2015
100,47 ML EMU Direct Government 3-5 Yrs
15/08/2015
100,47 ML EMU Direct Government 3-5 Yrs
14/08/2015
100,47 ML EMU Direct Government 3-5 Yrs
13/08/2015
100,52 ML EMU Direct Government 3-5 Yrs
12/08/2015
100,58 ML EMU Direct Government 3-5 Yrs
11/08/2015
100,59 ML EMU Direct Government 3-5 Yrs
10/08/2015
100,47 ML EMU Direct Government 3-5 Yrs
09/08/2015
100,49 ML EMU Direct Government 3-5 Yrs
08/08/2015
100,49 ML EMU Direct Government 3-5 Yrs
07/08/2015
100,49 ML EMU Direct Government 3-5 Yrs
06/08/2015
100,40 ML EMU Direct Government 3-5 Yrs
05/08/2015
100,35 ML EMU Direct Government 3-5 Yrs
04/08/2015
100,49 ML EMU Direct Government 3-5 Yrs
03/08/2015
100,44 ML EMU Direct Government 3-5 Yrs
02/08/2015
100,43 ML EMU Direct Government 3-5 Yrs
01/08/2015
100,43 ML EMU Direct Government 3-5 Yrs
31/07/2015
100,43 ML EMU Direct Government 3-5 Yrs
30/07/2015
100,40 ML EMU Direct Government 3-5 Yrs
29/07/2015
100,31 ML EMU Direct Government 3-5 Yrs
28/07/2015
100,32 ML EMU Direct Government 3-5 Yrs
27/07/2015
100,28 ML EMU Direct Government 3-5 Yrs
26/07/2015
100,31 ML EMU Direct Government 3-5 Yrs
25/07/2015
100,31 ML EMU Direct Government 3-5 Yrs
24/07/2015
100,31 ML EMU Direct Government 3-5 Yrs
23/07/2015
100,25 ML EMU Direct Government 3-5 Yrs
22/07/2015
100,22 ML EMU Direct Government 3-5 Yrs
21/07/2015
100,16 ML EMU Direct Government 3-5 Yrs
20/07/2015
100,23 ML EMU Direct Government 3-5 Yrs
19/07/2015
100,13 ML EMU Direct Government 3-5 Yrs
18/07/2015
100,13 ML EMU Direct Government 3-5 Yrs
17/07/2015
100,13 ML EMU Direct Government 3-5 Yrs
16/07/2015
100,00 ML EMU Direct Government 3-5 Yrs
15/07/2015
99,98 ML EMU Direct Government 3-5 Yrs
14/07/2015
99,87 ML EMU Direct Government 3-5 Yrs
13/07/2015
99,83 ML EMU Direct Government 3-5 Yrs
12/07/2015
99,67 ML EMU Direct Government 3-5 Yrs
11/07/2015
99,67 ML EMU Direct Government 3-5 Yrs
10/07/2015
99,67 ML EMU Direct Government 3-5 Yrs
09/07/2015
99,69 ML EMU Direct Government 3-5 Yrs
08/07/2015
99,62 ML EMU Direct Government 3-5 Yrs
07/07/2015
99,61 ML EMU Direct Government 3-5 Yrs
06/07/2015
99,49 ML EMU Direct Government 3-5 Yrs
05/07/2015
99,61 ML EMU Direct Government 3-5 Yrs
04/07/2015
99,61 ML EMU Direct Government 3-5 Yrs
03/07/2015
99,61 ML EMU Direct Government 3-5 Yrs
02/07/2015
99,53 ML EMU Direct Government 3-5 Yrs
01/07/2015
99,63 ML EMU Direct Government 3-5 Yrs
30/06/2015
99,59 ML EMU Direct Government 3-5 Yrs
29/06/2015
99,48 ML EMU Direct Government 3-5 Yrs
28/06/2015
99,69 ML EMU Direct Government 3-5 Yrs
27/06/2015
99,69 ML EMU Direct Government 3-5 Yrs
26/06/2015
99,69 ML EMU Direct Government 3-5 Yrs
25/06/2015
99,72 ML EMU Direct Government 3-5 Yrs
24/06/2015
99,68 ML EMU Direct Government 3-5 Yrs
23/06/2015
99,70 ML EMU Direct Government 3-5 Yrs
22/06/2015
99,58 ML EMU Direct Government 3-5 Yrs
21/06/2015
99,43 ML EMU Direct Government 3-5 Yrs
20/06/2015
99,43 ML EMU Direct Government 3-5 Yrs
19/06/2015
99,43 ML EMU Direct Government 3-5 Yrs
18/06/2015
99,38 ML EMU Direct Government 3-5 Yrs
17/06/2015
99,30 ML EMU Direct Government 3-5 Yrs
16/06/2015
99,23 ML EMU Direct Government 3-5 Yrs
15/06/2015
99,21 ML EMU Direct Government 3-5 Yrs
14/06/2015
99,45 ML EMU Direct Government 3-5 Yrs
13/06/2015
99,45 ML EMU Direct Government 3-5 Yrs
12/06/2015
99,45 ML EMU Direct Government 3-5 Yrs
11/06/2015
99,63 ML EMU Direct Government 3-5 Yrs
10/06/2015
99,47 ML EMU Direct Government 3-5 Yrs
09/06/2015
99,53 ML EMU Direct Government 3-5 Yrs
08/06/2015
99,63 ML EMU Direct Government 3-5 Yrs
07/06/2015
99,66 ML EMU Direct Government 3-5 Yrs
06/06/2015
99,66 ML EMU Direct Government 3-5 Yrs
05/06/2015
99,66 ML EMU Direct Government 3-5 Yrs
04/06/2015
99,79 ML EMU Direct Government 3-5 Yrs
03/06/2015
99,79 ML EMU Direct Government 3-5 Yrs
02/06/2015
99,93 ML EMU Direct Government 3-5 Yrs
01/06/2015
100,19 ML EMU Direct Government 3-5 Yrs
31/05/2015
100,24 ML EMU Direct Government 3-5 Yrs
30/05/2015
100,23 ML EMU Direct Government 3-5 Yrs
29/05/2015
100,23 ML EMU Direct Government 3-5 Yrs
28/05/2015
100,17 ML EMU Direct Government 3-5 Yrs
27/05/2015
100,24 ML EMU Direct Government 3-5 Yrs
26/05/2015
100,21 ML EMU Direct Government 3-5 Yrs
25/05/2015
100,20 ML EMU Direct Government 3-5 Yrs
24/05/2015
100,20 ML EMU Direct Government 3-5 Yrs
23/05/2015
100,20 ML EMU Direct Government 3-5 Yrs
22/05/2015
100,20 ML EMU Direct Government 3-5 Yrs
21/05/2015
100,16 ML EMU Direct Government 3-5 Yrs
20/05/2015
100,21 ML EMU Direct Government 3-5 Yrs
19/05/2015
100,24 ML EMU Direct Government 3-5 Yrs
18/05/2015
100,11 ML EMU Direct Government 3-5 Yrs
17/05/2015
100,15 ML EMU Direct Government 3-5 Yrs
16/05/2015
100,15 ML EMU Direct Government 3-5 Yrs
15/05/2015
100,15 ML EMU Direct Government 3-5 Yrs
14/05/2015
100,03 ML EMU Direct Government 3-5 Yrs
13/05/2015
100,04 ML EMU Direct Government 3-5 Yrs
12/05/2015
100,06 ML EMU Direct Government 3-5 Yrs
11/05/2015
100,18 ML EMU Direct Government 3-5 Yrs
10/05/2015
100,19 ML EMU Direct Government 3-5 Yrs
09/05/2015
100,19 ML EMU Direct Government 3-5 Yrs
08/05/2015
100,19 ML EMU Direct Government 3-5 Yrs
07/05/2015
100,05 ML EMU Direct Government 3-5 Yrs
06/05/2015
99,97 ML EMU Direct Government 3-5 Yrs
05/05/2015
100,06 ML EMU Direct Government 3-5 Yrs
04/05/2015
100,33 ML EMU Direct Government 3-5 Yrs
03/05/2015
100,38 ML EMU Direct Government 3-5 Yrs
02/05/2015
100,38 ML EMU Direct Government 3-5 Yrs
01/05/2015
100,38 ML EMU Direct Government 3-5 Yrs
30/04/2015
100,39 ML EMU Direct Government 3-5 Yrs
29/04/2015
100,43 ML EMU Direct Government 3-5 Yrs
28/04/2015
100,72 ML EMU Direct Government 3-5 Yrs
27/04/2015
100,69 ML EMU Direct Government 3-5 Yrs
26/04/2015
100,62 ML EMU Direct Government 3-5 Yrs
25/04/2015
100,62 ML EMU Direct Government 3-5 Yrs
24/04/2015
100,62 ML EMU Direct Government 3-5 Yrs
23/04/2015
100,63 ML EMU Direct Government 3-5 Yrs
22/04/2015
100,60 ML EMU Direct Government 3-5 Yrs
21/04/2015
100,58 ML EMU Direct Government 3-5 Yrs
20/04/2015
100,56 ML EMU Direct Government 3-5 Yrs
19/04/2015
100,56 ML EMU Direct Government 3-5 Yrs
18/04/2015
100,56 ML EMU Direct Government 3-5 Yrs
17/04/2015
100,56 ML EMU Direct Government 3-5 Yrs
16/04/2015
100,64 ML EMU Direct Government 3-5 Yrs
15/04/2015
100,75 ML EMU Direct Government 3-5 Yrs
14/04/2015
100,71 ML EMU Direct Government 3-5 Yrs
13/04/2015
100,75 ML EMU Direct Government 3-5 Yrs
12/04/2015
100,73 ML EMU Direct Government 3-5 Yrs
11/04/2015
100,73 ML EMU Direct Government 3-5 Yrs
10/04/2015
100,73 ML EMU Direct Government 3-5 Yrs
09/04/2015
100,72 ML EMU Direct Government 3-5 Yrs
08/04/2015
100,76 ML EMU Direct Government 3-5 Yrs
07/04/2015
100,72 ML EMU Direct Government 3-5 Yrs
06/04/2015
100,62 ML EMU Direct Government 3-5 Yrs
05/04/2015
100,59 ML EMU Direct Government 3-5 Yrs
04/04/2015
100,59 ML EMU Direct Government 3-5 Yrs
03/04/2015
100,59 ML EMU Direct Government 3-5 Yrs
02/04/2015
100,59 ML EMU Direct Government 3-5 Yrs
01/04/2015
100,61 ML EMU Direct Government 3-5 Yrs
31/03/2015
100,63 ML EMU Direct Government 3-5 Yrs
30/03/2015
100,52 ML EMU Direct Government 3-5 Yrs
29/03/2015
100,50 ML EMU Direct Government 3-5 Yrs
28/03/2015
100,50 ML EMU Direct Government 3-5 Yrs
27/03/2015
100,50 ML EMU Direct Government 3-5 Yrs
26/03/2015
100,50 ML EMU Direct Government 3-5 Yrs
25/03/2015
100,47 ML EMU Direct Government 3-5 Yrs
24/03/2015
100,45 ML EMU Direct Government 3-5 Yrs
23/03/2015
100,48 ML EMU Direct Government 3-5 Yrs
22/03/2015
100,61 ML EMU Direct Government 3-5 Yrs
21/03/2015
100,61 ML EMU Direct Government 3-5 Yrs
20/03/2015
100,61 ML EMU Direct Government 3-5 Yrs
19/03/2015
100,56 ML EMU Direct Government 3-5 Yrs
18/03/2015
100,49 ML EMU Direct Government 3-5 Yrs
17/03/2015
100,49 ML EMU Direct Government 3-5 Yrs
16/03/2015
100,62 ML EMU Direct Government 3-5 Yrs
15/03/2015
100,64 ML EMU Direct Government 3-5 Yrs
14/03/2015
100,64 ML EMU Direct Government 3-5 Yrs
13/03/2015
100,64 ML EMU Direct Government 3-5 Yrs
12/03/2015
100,70 ML EMU Direct Government 3-5 Yrs
11/03/2015
100,79 ML EMU Direct Government 3-5 Yrs
10/03/2015
100,74 ML EMU Direct Government 3-5 Yrs
09/03/2015
100,63 ML EMU Direct Government 3-5 Yrs
08/03/2015
100,55 ML EMU Direct Government 3-5 Yrs
07/03/2015
100,55 ML EMU Direct Government 3-5 Yrs
06/03/2015
100,55 ML EMU Direct Government 3-5 Yrs
05/03/2015
100,51 ML EMU Direct Government 3-5 Yrs
04/03/2015
100,42 ML EMU Direct Government 3-5 Yrs
03/03/2015
100,44 ML EMU Direct Government 3-5 Yrs
02/03/2015
100,50 ML EMU Direct Government 3-5 Yrs
01/03/2015
100,53 ML EMU Direct Government 3-5 Yrs
28/02/2015
100,53 ML EMU Direct Government 3-5 Yrs
27/02/2015
100,52 ML EMU Direct Government 3-5 Yrs
26/02/2015
100,56 ML EMU Direct Government 3-5 Yrs
25/02/2015
100,44 ML EMU Direct Government 3-5 Yrs
24/02/2015
100,42 ML EMU Direct Government 3-5 Yrs
23/02/2015
100,35 ML EMU Direct Government 3-5 Yrs
22/02/2015
100,25 ML EMU Direct Government 3-5 Yrs
21/02/2015
100,25 ML EMU Direct Government 3-5 Yrs
20/02/2015
100,25 ML EMU Direct Government 3-5 Yrs
19/02/2015
100,20 ML EMU Direct Government 3-5 Yrs
18/02/2015
100,16 ML EMU Direct Government 3-5 Yrs
17/02/2015
100,13 ML EMU Direct Government 3-5 Yrs
16/02/2015
100,16 ML EMU Direct Government 3-5 Yrs
15/02/2015
100,14 ML EMU Direct Government 3-5 Yrs
14/02/2015
100,14 ML EMU Direct Government 3-5 Yrs
13/02/2015
100,14 ML EMU Direct Government 3-5 Yrs
12/02/2015
100,11 ML EMU Direct Government 3-5 Yrs
11/02/2015
100,07 ML EMU Direct Government 3-5 Yrs
10/02/2015
100,03 ML EMU Direct Government 3-5 Yrs
09/02/2015
100,07 ML EMU Direct Government 3-5 Yrs
08/02/2015
100,13 ML EMU Direct Government 3-5 Yrs
07/02/2015
100,13 ML EMU Direct Government 3-5 Yrs
06/02/2015
100,13 ML EMU Direct Government 3-5 Yrs
05/02/2015
100,15 ML EMU Direct Government 3-5 Yrs
04/02/2015
100,15 ML EMU Direct Government 3-5 Yrs
03/02/2015
100,12 ML EMU Direct Government 3-5 Yrs
02/02/2015
100,10 ML EMU Direct Government 3-5 Yrs
01/02/2015
100,04 ML EMU Direct Government 3-5 Yrs
31/01/2015
100,04 ML EMU Direct Government 3-5 Yrs
30/01/2015
100,03 ML EMU Direct Government 3-5 Yrs
29/01/2015
100,00 ML EMU Direct Government 3-5 Yrs
28/01/2015
99,98 ML EMU Direct Government 3-5 Yrs
27/01/2015
100,02 ML EMU Direct Government 3-5 Yrs
26/01/2015
100,06 ML EMU Direct Government 3-5 Yrs
25/01/2015
100,13 ML EMU Direct Government 3-5 Yrs
24/01/2015
100,13 ML EMU Direct Government 3-5 Yrs
23/01/2015
100,13 ML EMU Direct Government 3-5 Yrs
22/01/2015
100,03 ML EMU Direct Government 3-5 Yrs
21/01/2015
99,88 ML EMU Direct Government 3-5 Yrs
20/01/2015
99,98 ML EMU Direct Government 3-5 Yrs
19/01/2015
100,04 ML EMU Direct Government 3-5 Yrs
18/01/2015
100,00 Oblig. Euro Etat Moyen Terme
18/01/2018
101,56 Oblig. Euro Etat Moyen Terme
17/01/2018
101,57 Oblig. Euro Etat Moyen Terme
16/01/2018
101,59 Oblig. Euro Etat Moyen Terme
15/01/2018
101,53 Oblig. Euro Etat Moyen Terme
14/01/2018
101,53 Oblig. Euro Etat Moyen Terme
13/01/2018
101,53 Oblig. Euro Etat Moyen Terme
12/01/2018
101,53 Oblig. Euro Etat Moyen Terme
11/01/2018
101,51 Oblig. Euro Etat Moyen Terme
10/01/2018
101,63 Oblig. Euro Etat Moyen Terme
09/01/2018
101,68 Oblig. Euro Etat Moyen Terme
08/01/2018
101,75 Oblig. Euro Etat Moyen Terme
07/01/2018
101,70 Oblig. Euro Etat Moyen Terme
06/01/2018
101,70 Oblig. Euro Etat Moyen Terme
05/01/2018
101,70 Oblig. Euro Etat Moyen Terme
04/01/2018
101,64 Oblig. Euro Etat Moyen Terme
03/01/2018
101,58 Oblig. Euro Etat Moyen Terme
02/01/2018
101,50 Oblig. Euro Etat Moyen Terme
01/01/2018
101,62 Oblig. Euro Etat Moyen Terme
31/12/2017
101,62 Oblig. Euro Etat Moyen Terme
30/12/2017
101,62 Oblig. Euro Etat Moyen Terme
29/12/2017
101,62 Oblig. Euro Etat Moyen Terme
28/12/2017
101,70 Oblig. Euro Etat Moyen Terme
27/12/2017
101,83 Oblig. Euro Etat Moyen Terme
26/12/2017
101,83 Oblig. Euro Etat Moyen Terme
25/12/2017
101,83 Oblig. Euro Etat Moyen Terme
24/12/2017
101,83 Oblig. Euro Etat Moyen Terme
23/12/2017
101,83 Oblig. Euro Etat Moyen Terme
22/12/2017
101,83 Oblig. Euro Etat Moyen Terme
21/12/2017
101,84 Oblig. Euro Etat Moyen Terme
20/12/2017
101,86 Oblig. Euro Etat Moyen Terme
19/12/2017
101,96 Oblig. Euro Etat Moyen Terme
18/12/2017
102,13 Oblig. Euro Etat Moyen Terme
17/12/2017
102,11 Oblig. Euro Etat Moyen Terme
16/12/2017
102,11 Oblig. Euro Etat Moyen Terme
15/12/2017
102,11 Oblig. Euro Etat Moyen Terme
14/12/2017
102,11 Oblig. Euro Etat Moyen Terme
13/12/2017
102,11 Oblig. Euro Etat Moyen Terme
12/12/2017
102,22 Oblig. Euro Etat Moyen Terme
11/12/2017
102,30 Oblig. Euro Etat Moyen Terme
10/12/2017
102,31 Oblig. Euro Etat Moyen Terme
09/12/2017
102,31 Oblig. Euro Etat Moyen Terme
08/12/2017
102,31 Oblig. Euro Etat Moyen Terme
07/12/2017
102,32 Oblig. Euro Etat Moyen Terme
06/12/2017
102,28 Oblig. Euro Etat Moyen Terme
05/12/2017
102,24 Oblig. Euro Etat Moyen Terme
04/12/2017
102,19 Oblig. Euro Etat Moyen Terme
03/12/2017
102,21 Oblig. Euro Etat Moyen Terme
02/12/2017
102,21 Oblig. Euro Etat Moyen Terme
01/12/2017
102,21 Oblig. Euro Etat Moyen Terme
30/11/2017
102,08 Oblig. Euro Etat Moyen Terme
29/11/2017
102,03 Oblig. Euro Etat Moyen Terme
28/11/2017
102,11 Oblig. Euro Etat Moyen Terme
27/11/2017
102,08 Oblig. Euro Etat Moyen Terme
26/11/2017
102,02 Oblig. Euro Etat Moyen Terme
25/11/2017
102,02 Oblig. Euro Etat Moyen Terme
24/11/2017
102,02 Oblig. Euro Etat Moyen Terme
23/11/2017
102,07 Oblig. Euro Etat Moyen Terme
22/11/2017
102,10 Oblig. Euro Etat Moyen Terme
21/11/2017
102,11 Oblig. Euro Etat Moyen Terme
20/11/2017
102,05 Oblig. Euro Etat Moyen Terme
19/11/2017
102,02 Oblig. Euro Etat Moyen Terme
18/11/2017
102,02 Oblig. Euro Etat Moyen Terme
17/11/2017
102,02 Oblig. Euro Etat Moyen Terme
16/11/2017
101,99 Oblig. Euro Etat Moyen Terme
15/11/2017
102,02 Oblig. Euro Etat Moyen Terme
14/11/2017
102,00 Oblig. Euro Etat Moyen Terme
13/11/2017
101,99 Oblig. Euro Etat Moyen Terme
12/11/2017
101,98 Oblig. Euro Etat Moyen Terme
11/11/2017
101,98 Oblig. Euro Etat Moyen Terme
10/11/2017
101,98 Oblig. Euro Etat Moyen Terme
09/11/2017
102,07 Oblig. Euro Etat Moyen Terme
08/11/2017
102,23 Oblig. Euro Etat Moyen Terme
07/11/2017
102,28 Oblig. Euro Etat Moyen Terme
06/11/2017
102,17 Oblig. Euro Etat Moyen Terme
05/11/2017
102,12 Oblig. Euro Etat Moyen Terme
04/11/2017
102,12 Oblig. Euro Etat Moyen Terme
03/11/2017
102,12 Oblig. Euro Etat Moyen Terme
02/11/2017
102,09 Oblig. Euro Etat Moyen Terme
01/11/2017
102,07 Oblig. Euro Etat Moyen Terme
31/10/2017
102,05 Oblig. Euro Etat Moyen Terme
30/10/2017
102,02 Oblig. Euro Etat Moyen Terme
29/10/2017
101,92 Oblig. Euro Etat Moyen Terme
28/10/2017
101,92 Oblig. Euro Etat Moyen Terme
27/10/2017
101,92 Oblig. Euro Etat Moyen Terme
26/10/2017
101,81 Oblig. Euro Etat Moyen Terme
25/10/2017
101,64 Oblig. Euro Etat Moyen Terme
24/10/2017
101,66 Oblig. Euro Etat Moyen Terme
23/10/2017
101,75 Oblig. Euro Etat Moyen Terme
22/10/2017
101,68 Oblig. Euro Etat Moyen Terme
21/10/2017
101,68 Oblig. Euro Etat Moyen Terme
20/10/2017
101,68 Oblig. Euro Etat Moyen Terme
19/10/2017
101,76 Oblig. Euro Etat Moyen Terme
18/10/2017
101,76 Oblig. Euro Etat Moyen Terme
17/10/2017
101,84 Oblig. Euro Etat Moyen Terme
16/10/2017
101,79 Oblig. Euro Etat Moyen Terme
15/10/2017
101,70 Oblig. Euro Etat Moyen Terme
14/10/2017
101,70 Oblig. Euro Etat Moyen Terme
13/10/2017
101,70 Oblig. Euro Etat Moyen Terme
12/10/2017
101,58 Oblig. Euro Etat Moyen Terme
11/10/2017
101,52 Oblig. Euro Etat Moyen Terme
10/10/2017
101,51 Oblig. Euro Etat Moyen Terme
09/10/2017
101,53 Oblig. Euro Etat Moyen Terme
08/10/2017
101,46 Oblig. Euro Etat Moyen Terme
07/10/2017
101,46 Oblig. Euro Etat Moyen Terme
06/10/2017
101,46 Oblig. Euro Etat Moyen Terme
05/10/2017
101,49 Oblig. Euro Etat Moyen Terme
04/10/2017
101,46 Oblig. Euro Etat Moyen Terme
03/10/2017
101,51 Oblig. Euro Etat Moyen Terme
02/10/2017
101,53 Oblig. Euro Etat Moyen Terme
01/10/2017
101,55 Oblig. Euro Etat Moyen Terme
30/09/2017
101,55 Oblig. Euro Etat Moyen Terme
29/09/2017
101,55 Oblig. Euro Etat Moyen Terme
28/09/2017
101,52 Oblig. Euro Etat Moyen Terme
27/09/2017
101,52 Oblig. Euro Etat Moyen Terme
26/09/2017
101,61 Oblig. Euro Etat Moyen Terme
25/09/2017
101,62 Oblig. Euro Etat Moyen Terme
24/09/2017
101,52 Oblig. Euro Etat Moyen Terme
23/09/2017
101,52 Oblig. Euro Etat Moyen Terme
22/09/2017
101,52 Oblig. Euro Etat Moyen Terme
21/09/2017
101,53 Oblig. Euro Etat Moyen Terme
20/09/2017
101,60 Oblig. Euro Etat Moyen Terme
19/09/2017
101,59 Oblig. Euro Etat Moyen Terme
18/09/2017
101,56 Oblig. Euro Etat Moyen Terme
17/09/2017
101,56 Oblig. Euro Etat Moyen Terme
16/09/2017
101,56 Oblig. Euro Etat Moyen Terme
15/09/2017
101,56 Oblig. Euro Etat Moyen Terme
14/09/2017
101,60 Oblig. Euro Etat Moyen Terme
13/09/2017
101,64 Oblig. Euro Etat Moyen Terme
12/09/2017
101,67 Oblig. Euro Etat Moyen Terme
11/09/2017
101,80 Oblig. Euro Etat Moyen Terme
10/09/2017
101,83 Oblig. Euro Etat Moyen Terme
09/09/2017
101,83 Oblig. Euro Etat Moyen Terme
08/09/2017
101,83 Oblig. Euro Etat Moyen Terme
07/09/2017
101,87 Oblig. Euro Etat Moyen Terme
06/09/2017
101,74 Oblig. Euro Etat Moyen Terme
05/09/2017
101,79 Oblig. Euro Etat Moyen Terme
04/09/2017
101,72 Oblig. Euro Etat Moyen Terme
03/09/2017
101,67 Oblig. Euro Etat Moyen Terme
02/09/2017
101,67 Oblig. Euro Etat Moyen Terme
01/09/2017
101,67 Oblig. Euro Etat Moyen Terme
31/08/2017
101,70 Oblig. Euro Etat Moyen Terme
30/08/2017
101,66 Oblig. Euro Etat Moyen Terme
29/08/2017
101,69 Oblig. Euro Etat Moyen Terme
28/08/2017
101,62 Oblig. Euro Etat Moyen Terme
27/08/2017
101,59 Oblig. Euro Etat Moyen Terme
26/08/2017
101,59 Oblig. Euro Etat Moyen Terme
25/08/2017
101,59 Oblig. Euro Etat Moyen Terme
24/08/2017
101,62 Oblig. Euro Etat Moyen Terme
23/08/2017
101,61 Oblig. Euro Etat Moyen Terme
22/08/2017
101,60 Oblig. Euro Etat Moyen Terme
21/08/2017
101,66 Oblig. Euro Etat Moyen Terme
20/08/2017
101,63 Oblig. Euro Etat Moyen Terme
19/08/2017
101,63 Oblig. Euro Etat Moyen Terme
18/08/2017
101,63 Oblig. Euro Etat Moyen Terme
17/08/2017
101,60 Oblig. Euro Etat Moyen Terme
16/08/2017
101,57 Oblig. Euro Etat Moyen Terme
15/08/2017
101,64 Oblig. Euro Etat Moyen Terme
14/08/2017
101,67 Oblig. Euro Etat Moyen Terme
13/08/2017
101,67 Oblig. Euro Etat Moyen Terme
12/08/2017
101,67 Oblig. Euro Etat Moyen Terme
11/08/2017
101,67 Oblig. Euro Etat Moyen Terme
10/08/2017
101,64 Oblig. Euro Etat Moyen Terme
09/08/2017
101,65 Oblig. Euro Etat Moyen Terme
08/08/2017
101,58 Oblig. Euro Etat Moyen Terme
07/08/2017
101,61 Oblig. Euro Etat Moyen Terme
06/08/2017
101,58 Oblig. Euro Etat Moyen Terme
05/08/2017
101,58 Oblig. Euro Etat Moyen Terme
04/08/2017
101,58 Oblig. Euro Etat Moyen Terme
03/08/2017
101,60 Oblig. Euro Etat Moyen Terme
02/08/2017
101,57 Oblig. Euro Etat Moyen Terme
01/08/2017
101,54 Oblig. Euro Etat Moyen Terme
31/07/2017
101,41 Oblig. Euro Etat Moyen Terme
30/07/2017
101,37 Oblig. Euro Etat Moyen Terme
29/07/2017
101,37 Oblig. Euro Etat Moyen Terme
28/07/2017
101,37 Oblig. Euro Etat Moyen Terme
27/07/2017
101,40 Oblig. Euro Etat Moyen Terme
26/07/2017
101,31 Oblig. Euro Etat Moyen Terme
25/07/2017
101,29 Oblig. Euro Etat Moyen Terme
24/07/2017
101,41 Oblig. Euro Etat Moyen Terme
23/07/2017
101,38 Oblig. Euro Etat Moyen Terme
22/07/2017
101,38 Oblig. Euro Etat Moyen Terme
21/07/2017
101,38 Oblig. Euro Etat Moyen Terme
20/07/2017
101,28 Oblig. Euro Etat Moyen Terme
19/07/2017
101,21 Oblig. Euro Etat Moyen Terme
18/07/2017
101,18 Oblig. Euro Etat Moyen Terme
17/07/2017
101,09 Oblig. Euro Etat Moyen Terme
16/07/2017
101,01 Oblig. Euro Etat Moyen Terme
15/07/2017
101,01 Oblig. Euro Etat Moyen Terme
14/07/2017
101,01 Oblig. Euro Etat Moyen Terme
13/07/2017
100,99 Oblig. Euro Etat Moyen Terme
12/07/2017
101,07 Oblig. Euro Etat Moyen Terme
11/07/2017
100,92 Oblig. Euro Etat Moyen Terme
10/07/2017
100,99 Oblig. Euro Etat Moyen Terme
09/07/2017
100,89 Oblig. Euro Etat Moyen Terme
08/07/2017
100,89 Oblig. Euro Etat Moyen Terme
07/07/2017
100,89 Oblig. Euro Etat Moyen Terme
06/07/2017
100,97 Oblig. Euro Etat Moyen Terme
05/07/2017
101,23 Oblig. Euro Etat Moyen Terme
04/07/2017
101,26 Oblig. Euro Etat Moyen Terme
03/07/2017
101,22 Oblig. Euro Etat Moyen Terme
02/07/2017
101,19 Oblig. Euro Etat Moyen Terme
01/07/2017
101,19 Oblig. Euro Etat Moyen Terme
30/06/2017
101,19 Oblig. Euro Etat Moyen Terme
29/06/2017
101,25 Oblig. Euro Etat Moyen Terme
28/06/2017
101,46 Oblig. Euro Etat Moyen Terme
27/06/2017
101,47 Oblig. Euro Etat Moyen Terme
26/06/2017
101,77 Oblig. Euro Etat Moyen Terme
25/06/2017
101,77 Oblig. Euro Etat Moyen Terme
24/06/2017
101,77 Oblig. Euro Etat Moyen Terme
23/06/2017
101,77 Oblig. Euro Etat Moyen Terme
22/06/2017
101,79 Oblig. Euro Etat Moyen Terme
21/06/2017
101,79 Oblig. Euro Etat Moyen Terme
20/06/2017
101,77 Oblig. Euro Etat Moyen Terme
19/06/2017
101,70 Oblig. Euro Etat Moyen Terme
18/06/2017
101,68 Oblig. Euro Etat Moyen Terme
17/06/2017
101,68 Oblig. Euro Etat Moyen Terme
16/06/2017
101,68 Oblig. Euro Etat Moyen Terme
15/06/2017
101,68 Oblig. Euro Etat Moyen Terme
14/06/2017
101,83 Oblig. Euro Etat Moyen Terme
13/06/2017
101,77 Oblig. Euro Etat Moyen Terme
12/06/2017
101,77 Oblig. Euro Etat Moyen Terme
11/06/2017
101,68 Oblig. Euro Etat Moyen Terme
10/06/2017
101,68 Oblig. Euro Etat Moyen Terme
09/06/2017
101,68 Oblig. Euro Etat Moyen Terme
08/06/2017
101,61 Oblig. Euro Etat Moyen Terme
07/06/2017
101,51 Oblig. Euro Etat Moyen Terme
06/06/2017
101,55 Oblig. Euro Etat Moyen Terme
05/06/2017
101,49 Oblig. Euro Etat Moyen Terme
04/06/2017
101,49 Oblig. Euro Etat Moyen Terme
03/06/2017
101,49 Oblig. Euro Etat Moyen Terme
02/06/2017
101,49 Oblig. Euro Etat Moyen Terme
01/06/2017
101,46 Oblig. Euro Etat Moyen Terme
31/05/2017
101,52 Oblig. Euro Etat Moyen Terme
30/05/2017
101,50 Oblig. Euro Etat Moyen Terme
29/05/2017
101,51 Oblig. Euro Etat Moyen Terme
28/05/2017
101,49 Oblig. Euro Etat Moyen Terme
27/05/2017
101,49 Oblig. Euro Etat Moyen Terme
26/05/2017
101,49 Oblig. Euro Etat Moyen Terme
25/05/2017
101,38 Oblig. Euro Etat Moyen Terme
24/05/2017
101,35 Oblig. Euro Etat Moyen Terme
23/05/2017
101,34 Oblig. Euro Etat Moyen Terme
22/05/2017
101,34 Oblig. Euro Etat Moyen Terme
21/05/2017
101,39 Oblig. Euro Etat Moyen Terme
20/05/2017
101,39 Oblig. Euro Etat Moyen Terme
19/05/2017
101,39 Oblig. Euro Etat Moyen Terme
18/05/2017
101,41 Oblig. Euro Etat Moyen Terme
17/05/2017
101,35 Oblig. Euro Etat Moyen Terme
16/05/2017
101,22 Oblig. Euro Etat Moyen Terme
15/05/2017
101,19 Oblig. Euro Etat Moyen Terme
14/05/2017
101,23 Oblig. Euro Etat Moyen Terme
13/05/2017
101,23 Oblig. Euro Etat Moyen Terme
12/05/2017
101,23 Oblig. Euro Etat Moyen Terme
11/05/2017
101,14 Oblig. Euro Etat Moyen Terme
10/05/2017
101,20 Oblig. Euro Etat Moyen Terme
09/05/2017
101,15 Oblig. Euro Etat Moyen Terme
08/05/2017
101,20 Oblig. Euro Etat Moyen Terme
07/05/2017
101,23 Oblig. Euro Etat Moyen Terme
06/05/2017
101,23 Oblig. Euro Etat Moyen Terme
05/05/2017
101,23 Oblig. Euro Etat Moyen Terme
04/05/2017
101,22 Oblig. Euro Etat Moyen Terme
03/05/2017
101,25 Oblig. Euro Etat Moyen Terme
02/05/2017
101,21 Oblig. Euro Etat Moyen Terme
01/05/2017
101,22 Oblig. Euro Etat Moyen Terme
30/04/2017
101,22 Oblig. Euro Etat Moyen Terme
29/04/2017
101,22 Oblig. Euro Etat Moyen Terme
28/04/2017
101,22 Oblig. Euro Etat Moyen Terme
27/04/2017
101,20 Oblig. Euro Etat Moyen Terme
26/04/2017
101,05 Oblig. Euro Etat Moyen Terme
25/04/2017
101,07 Oblig. Euro Etat Moyen Terme
24/04/2017
101,15 Oblig. Euro Etat Moyen Terme
23/04/2017
101,05 Oblig. Euro Etat Moyen Terme
22/04/2017
101,05 Oblig. Euro Etat Moyen Terme
21/04/2017
101,05 Oblig. Euro Etat Moyen Terme
20/04/2017
101,08 Oblig. Euro Etat Moyen Terme
19/04/2017
101,13 Oblig. Euro Etat Moyen Terme
18/04/2017
101,19 Oblig. Euro Etat Moyen Terme
17/04/2017
101,16 Oblig. Euro Etat Moyen Terme
16/04/2017
101,16 Oblig. Euro Etat Moyen Terme
15/04/2017
101,16 Oblig. Euro Etat Moyen Terme
14/04/2017
101,16 Oblig. Euro Etat Moyen Terme
13/04/2017
101,16 Oblig. Euro Etat Moyen Terme
12/04/2017
101,14 Oblig. Euro Etat Moyen Terme
11/04/2017
101,18 Oblig. Euro Etat Moyen Terme
10/04/2017
101,23 Oblig. Euro Etat Moyen Terme
09/04/2017
101,26 Oblig. Euro Etat Moyen Terme
08/04/2017
101,26 Oblig. Euro Etat Moyen Terme
07/04/2017
101,26 Oblig. Euro Etat Moyen Terme
06/04/2017
101,14 Oblig. Euro Etat Moyen Terme
05/04/2017
101,14 Oblig. Euro Etat Moyen Terme
04/04/2017
101,11 Oblig. Euro Etat Moyen Terme
03/04/2017
101,04 Oblig. Euro Etat Moyen Terme
02/04/2017
100,94 Oblig. Euro Etat Moyen Terme
01/04/2017
100,94 Oblig. Euro Etat Moyen Terme
31/03/2017
100,94 Oblig. Euro Etat Moyen Terme
30/03/2017
100,96 Oblig. Euro Etat Moyen Terme
29/03/2017
100,97 Oblig. Euro Etat Moyen Terme
28/03/2017
100,87 Oblig. Euro Etat Moyen Terme
27/03/2017
100,79 Oblig. Euro Etat Moyen Terme
26/03/2017
100,78 Oblig. Euro Etat Moyen Terme
25/03/2017
100,78 Oblig. Euro Etat Moyen Terme
24/03/2017
100,78 Oblig. Euro Etat Moyen Terme
23/03/2017
100,69 Oblig. Euro Etat Moyen Terme
22/03/2017
100,71 Oblig. Euro Etat Moyen Terme
21/03/2017
100,56 Oblig. Euro Etat Moyen Terme
20/03/2017
100,54 Oblig. Euro Etat Moyen Terme
19/03/2017
100,52 Oblig. Euro Etat Moyen Terme
18/03/2017
100,52 Oblig. Euro Etat Moyen Terme
17/03/2017
100,52 Oblig. Euro Etat Moyen Terme
16/03/2017
100,54 Oblig. Euro Etat Moyen Terme
15/03/2017
100,64 Oblig. Euro Etat Moyen Terme
14/03/2017
100,51 Oblig. Euro Etat Moyen Terme
13/03/2017
100,48 Oblig. Euro Etat Moyen Terme
12/03/2017
100,52 Oblig. Euro Etat Moyen Terme
11/03/2017
100,52 Oblig. Euro Etat Moyen Terme
10/03/2017
100,52 Oblig. Euro Etat Moyen Terme
09/03/2017
100,74 Oblig. Euro Etat Moyen Terme
08/03/2017
100,83 Oblig. Euro Etat Moyen Terme
07/03/2017
101,02 Oblig. Euro Etat Moyen Terme
06/03/2017
101,01 Oblig. Euro Etat Moyen Terme
05/03/2017
101,04 Oblig. Euro Etat Moyen Terme
04/03/2017
101,04 Oblig. Euro Etat Moyen Terme
03/03/2017
101,04 Oblig. Euro Etat Moyen Terme
02/03/2017
101,04 Oblig. Euro Etat Moyen Terme
01/03/2017
101,07 Oblig. Euro Etat Moyen Terme
28/02/2017
101,20 Oblig. Euro Etat Moyen Terme
27/02/2017
101,15 Oblig. Euro Etat Moyen Terme
26/02/2017
101,08 Oblig. Euro Etat Moyen Terme
25/02/2017
101,08 Oblig. Euro Etat Moyen Terme
24/02/2017
101,08 Oblig. Euro Etat Moyen Terme
23/02/2017
100,94 Oblig. Euro Etat Moyen Terme
22/02/2017
100,85 Oblig. Euro Etat Moyen Terme
21/02/2017
100,81 Oblig. Euro Etat Moyen Terme
20/02/2017
100,91 Oblig. Euro Etat Moyen Terme
19/02/2017
100,93 Oblig. Euro Etat Moyen Terme
18/02/2017
100,93 Oblig. Euro Etat Moyen Terme
17/02/2017
100,93 Oblig. Euro Etat Moyen Terme
16/02/2017
100,91 Oblig. Euro Etat Moyen Terme
15/02/2017
100,84 Oblig. Euro Etat Moyen Terme
14/02/2017
100,88 Oblig. Euro Etat Moyen Terme
13/02/2017
100,88 Oblig. Euro Etat Moyen Terme
12/02/2017
100,87 Oblig. Euro Etat Moyen Terme
11/02/2017
100,87 Oblig. Euro Etat Moyen Terme
10/02/2017
100,87 Oblig. Euro Etat Moyen Terme
09/02/2017
101,00 Oblig. Euro Etat Moyen Terme
08/02/2017
100,90 Oblig. Euro Etat Moyen Terme
07/02/2017
100,76 Oblig. Euro Etat Moyen Terme
06/02/2017
100,73 Oblig. Euro Etat Moyen Terme
05/02/2017
100,83 Oblig. Euro Etat Moyen Terme
04/02/2017
100,83 Oblig. Euro Etat Moyen Terme
03/02/2017
100,83 Oblig. Euro Etat Moyen Terme
02/02/2017
100,82 Oblig. Euro Etat Moyen Terme
01/02/2017
100,66 Oblig. Euro Etat Moyen Terme
31/01/2017
100,73 Oblig. Euro Etat Moyen Terme
30/01/2017
100,65 Oblig. Euro Etat Moyen Terme
29/01/2017
100,79 Oblig. Euro Etat Moyen Terme
28/01/2017
100,79 Oblig. Euro Etat Moyen Terme
27/01/2017
100,79 Oblig. Euro Etat Moyen Terme
26/01/2017
100,81 Oblig. Euro Etat Moyen Terme
25/01/2017
101,00 Oblig. Euro Etat Moyen Terme
24/01/2017
101,16 Oblig. Euro Etat Moyen Terme
23/01/2017
101,20 Oblig. Euro Etat Moyen Terme
22/01/2017
101,11 Oblig. Euro Etat Moyen Terme
21/01/2017
101,11 Oblig. Euro Etat Moyen Terme
20/01/2017
101,11 Oblig. Euro Etat Moyen Terme
19/01/2017
101,21 Oblig. Euro Etat Moyen Terme
18/01/2017
101,33 Oblig. Euro Etat Moyen Terme
17/01/2017
101,40 Oblig. Euro Etat Moyen Terme
16/01/2017
101,34 Oblig. Euro Etat Moyen Terme
15/01/2017
101,32 Oblig. Euro Etat Moyen Terme
14/01/2017
101,32 Oblig. Euro Etat Moyen Terme
13/01/2017
101,32 Oblig. Euro Etat Moyen Terme
12/01/2017
101,35 Oblig. Euro Etat Moyen Terme
11/01/2017
101,36 Oblig. Euro Etat Moyen Terme
10/01/2017
101,31 Oblig. Euro Etat Moyen Terme
09/01/2017
101,30 Oblig. Euro Etat Moyen Terme
08/01/2017
101,24 Oblig. Euro Etat Moyen Terme
07/01/2017
101,24 Oblig. Euro Etat Moyen Terme
06/01/2017
101,24 Oblig. Euro Etat Moyen Terme
05/01/2017
101,31 Oblig. Euro Etat Moyen Terme
04/01/2017
101,42 Oblig. Euro Etat Moyen Terme
03/01/2017
101,45 Oblig. Euro Etat Moyen Terme
02/01/2017
101,63 Oblig. Euro Etat Moyen Terme
01/01/2017
101,58 Oblig. Euro Etat Moyen Terme
31/12/2016
101,58 Oblig. Euro Etat Moyen Terme
30/12/2016
101,58 Oblig. Euro Etat Moyen Terme
29/12/2016
101,63 Oblig. Euro Etat Moyen Terme
28/12/2016
101,61 Oblig. Euro Etat Moyen Terme
27/12/2016
101,57 Oblig. Euro Etat Moyen Terme
26/12/2016
101,53 Oblig. Euro Etat Moyen Terme
25/12/2016
101,53 Oblig. Euro Etat Moyen Terme
24/12/2016
101,53 Oblig. Euro Etat Moyen Terme
23/12/2016
101,53 Oblig. Euro Etat Moyen Terme
22/12/2016
101,47 Oblig. Euro Etat Moyen Terme
21/12/2016
101,53 Oblig. Euro Etat Moyen Terme
20/12/2016
101,48 Oblig. Euro Etat Moyen Terme
19/12/2016
101,47 Oblig. Euro Etat Moyen Terme
18/12/2016
101,32 Oblig. Euro Etat Moyen Terme
17/12/2016
101,32 Oblig. Euro Etat Moyen Terme
16/12/2016
101,32 Oblig. Euro Etat Moyen Terme
15/12/2016
101,27 Oblig. Euro Etat Moyen Terme
14/12/2016
101,39 Oblig. Euro Etat Moyen Terme
13/12/2016
101,22 Oblig. Euro Etat Moyen Terme
12/12/2016
101,02 Oblig. Euro Etat Moyen Terme
11/12/2016
101,06 Oblig. Euro Etat Moyen Terme
10/12/2016
101,06 Oblig. Euro Etat Moyen Terme
09/12/2016
101,06 Oblig. Euro Etat Moyen Terme
08/12/2016
101,00 Oblig. Euro Etat Moyen Terme
07/12/2016
101,02 Oblig. Euro Etat Moyen Terme
06/12/2016
100,93 Oblig. Euro Etat Moyen Terme
05/12/2016
100,86 Oblig. Euro Etat Moyen Terme
04/12/2016
100,96 Oblig. Euro Etat Moyen Terme
03/12/2016
100,96 Oblig. Euro Etat Moyen Terme
02/12/2016
100,96 Oblig. Euro Etat Moyen Terme
01/12/2016
100,83 Oblig. Euro Etat Moyen Terme
30/11/2016
100,98 Oblig. Euro Etat Moyen Terme
29/11/2016
100,98 Oblig. Euro Etat Moyen Terme
28/11/2016
100,89 Oblig. Euro Etat Moyen Terme
27/11/2016
100,83 Oblig. Euro Etat Moyen Terme
26/11/2016
100,83 Oblig. Euro Etat Moyen Terme
25/11/2016
100,83 Oblig. Euro Etat Moyen Terme
24/11/2016
100,83 Oblig. Euro Etat Moyen Terme
23/11/2016
100,81 Oblig. Euro Etat Moyen Terme
22/11/2016
100,97 Oblig. Euro Etat Moyen Terme
21/11/2016
100,82 Oblig. Euro Etat Moyen Terme
20/11/2016
100,81 Oblig. Euro Etat Moyen Terme
19/11/2016
100,81 Oblig. Euro Etat Moyen Terme
18/11/2016
100,81 Oblig. Euro Etat Moyen Terme
17/11/2016
100,82 Oblig. Euro Etat Moyen Terme
16/11/2016
100,86 Oblig. Euro Etat Moyen Terme
15/11/2016
100,95 Oblig. Euro Etat Moyen Terme
14/11/2016
100,76 Oblig. Euro Etat Moyen Terme
13/11/2016
101,05 Oblig. Euro Etat Moyen Terme
12/11/2016
101,05 Oblig. Euro Etat Moyen Terme
11/11/2016
101,05 Oblig. Euro Etat Moyen Terme
10/11/2016
101,22 Oblig. Euro Etat Moyen Terme
09/11/2016
101,58 Oblig. Euro Etat Moyen Terme
08/11/2016
101,61 Oblig. Euro Etat Moyen Terme
07/11/2016
101,66 Oblig. Euro Etat Moyen Terme
06/11/2016
101,63 Oblig. Euro Etat Moyen Terme
05/11/2016
101,63 Oblig. Euro Etat Moyen Terme
04/11/2016
101,63 Oblig. Euro Etat Moyen Terme
03/11/2016
101,66 Oblig. Euro Etat Moyen Terme
02/11/2016
101,70 Oblig. Euro Etat Moyen Terme
01/11/2016
101,61 Oblig. Euro Etat Moyen Terme
31/10/2016
101,66 Oblig. Euro Etat Moyen Terme
30/10/2016
101,64 Oblig. Euro Etat Moyen Terme
29/10/2016
101,64 Oblig. Euro Etat Moyen Terme
28/10/2016
101,64 Oblig. Euro Etat Moyen Terme
27/10/2016
101,76 Oblig. Euro Etat Moyen Terme
26/10/2016
101,98 Oblig. Euro Etat Moyen Terme
25/10/2016
102,15 Oblig. Euro Etat Moyen Terme
24/10/2016
102,16 Oblig. Euro Etat Moyen Terme
23/10/2016
102,18 Oblig. Euro Etat Moyen Terme
22/10/2016
102,18 Oblig. Euro Etat Moyen Terme
21/10/2016
102,18 Oblig. Euro Etat Moyen Terme
20/10/2016
102,15 Oblig. Euro Etat Moyen Terme
19/10/2016
102,12 Oblig. Euro Etat Moyen Terme
18/10/2016
102,11 Oblig. Euro Etat Moyen Terme
17/10/2016
102,05 Oblig. Euro Etat Moyen Terme
16/10/2016
102,06 Oblig. Euro Etat Moyen Terme
15/10/2016
102,06 Oblig. Euro Etat Moyen Terme
14/10/2016
102,06 Oblig. Euro Etat Moyen Terme
13/10/2016
102,09 Oblig. Euro Etat Moyen Terme
12/10/2016
102,05 Oblig. Euro Etat Moyen Terme
11/10/2016
102,12 Oblig. Euro Etat Moyen Terme
10/10/2016
102,09 Oblig. Euro Etat Moyen Terme
09/10/2016
102,13 Oblig. Euro Etat Moyen Terme
08/10/2016
102,13 Oblig. Euro Etat Moyen Terme
07/10/2016
102,13 Oblig. Euro Etat Moyen Terme
06/10/2016
102,21 Oblig. Euro Etat Moyen Terme
05/10/2016
102,21 Oblig. Euro Etat Moyen Terme
04/10/2016
102,41 Oblig. Euro Etat Moyen Terme
03/10/2016
102,47 Oblig. Euro Etat Moyen Terme
02/10/2016
102,53 Oblig. Euro Etat Moyen Terme
01/10/2016
102,53 Oblig. Euro Etat Moyen Terme
30/09/2016
102,53 Oblig. Euro Etat Moyen Terme
29/09/2016
102,51 Oblig. Euro Etat Moyen Terme
28/09/2016
102,59 Oblig. Euro Etat Moyen Terme
27/09/2016
102,56 Oblig. Euro Etat Moyen Terme
26/09/2016
102,51 Oblig. Euro Etat Moyen Terme
25/09/2016
102,44 Oblig. Euro Etat Moyen Terme
24/09/2016
102,44 Oblig. Euro Etat Moyen Terme
23/09/2016
102,44 Oblig. Euro Etat Moyen Terme
22/09/2016
102,44 Oblig. Euro Etat Moyen Terme
21/09/2016
102,24 Oblig. Euro Etat Moyen Terme
20/09/2016
102,28 Oblig. Euro Etat Moyen Terme
19/09/2016
102,18 Oblig. Euro Etat Moyen Terme
18/09/2016
102,17 Oblig. Euro Etat Moyen Terme
17/09/2016
102,17 Oblig. Euro Etat Moyen Terme
16/09/2016
102,17 Oblig. Euro Etat Moyen Terme
15/09/2016
102,14 Oblig. Euro Etat Moyen Terme
14/09/2016
102,18 Oblig. Euro Etat Moyen Terme
13/09/2016
102,14 Oblig. Euro Etat Moyen Terme
12/09/2016
102,17 Oblig. Euro Etat Moyen Terme
11/09/2016
102,25 Oblig. Euro Etat Moyen Terme
10/09/2016
102,25 Oblig. Euro Etat Moyen Terme
09/09/2016
102,25 Oblig. Euro Etat Moyen Terme
08/09/2016
102,47 Oblig. Euro Etat Moyen Terme
07/09/2016
102,63 Oblig. Euro Etat Moyen Terme
06/09/2016
102,57 Oblig. Euro Etat Moyen Terme
05/09/2016
102,40 Oblig. Euro Etat Moyen Terme
04/09/2016
102,34 Oblig. Euro Etat Moyen Terme
03/09/2016
102,34 Oblig. Euro Etat Moyen Terme
02/09/2016
102,34 Oblig. Euro Etat Moyen Terme
01/09/2016
102,36 Oblig. Euro Etat Moyen Terme
31/08/2016
102,46 Oblig. Euro Etat Moyen Terme
30/08/2016
102,51 Oblig. Euro Etat Moyen Terme
29/08/2016
102,50 Oblig. Euro Etat Moyen Terme
28/08/2016
102,50 Oblig. Euro Etat Moyen Terme
27/08/2016
102,50 Oblig. Euro Etat Moyen Terme
26/08/2016
102,50 Oblig. Euro Etat Moyen Terme
25/08/2016
102,47 Oblig. Euro Etat Moyen Terme
24/08/2016
102,49 Oblig. Euro Etat Moyen Terme
23/08/2016
102,50 Oblig. Euro Etat Moyen Terme
22/08/2016
102,50 Oblig. Euro Etat Moyen Terme
21/08/2016
102,44 Oblig. Euro Etat Moyen Terme
20/08/2016
102,44 Oblig. Euro Etat Moyen Terme
19/08/2016
102,44 Oblig. Euro Etat Moyen Terme
18/08/2016
102,52 Oblig. Euro Etat Moyen Terme
17/08/2016
102,45 Oblig. Euro Etat Moyen Terme
16/08/2016
102,43 Oblig. Euro Etat Moyen Terme
15/08/2016
102,58 Oblig. Euro Etat Moyen Terme
14/08/2016
102,60 Oblig. Euro Etat Moyen Terme
13/08/2016
102,60 Oblig. Euro Etat Moyen Terme
12/08/2016
102,60 Oblig. Euro Etat Moyen Terme
11/08/2016
102,59 Oblig. Euro Etat Moyen Terme
10/08/2016
102,59 Oblig. Euro Etat Moyen Terme
09/08/2016
102,50 Oblig. Euro Etat Moyen Terme
08/08/2016
102,45 Oblig. Euro Etat Moyen Terme
07/08/2016
102,42 Oblig. Euro Etat Moyen Terme
06/08/2016
102,42 Oblig. Euro Etat Moyen Terme
05/08/2016
102,42 Oblig. Euro Etat Moyen Terme
04/08/2016
102,42 Oblig. Euro Etat Moyen Terme
03/08/2016
102,28 Oblig. Euro Etat Moyen Terme
02/08/2016
102,30 Oblig. Euro Etat Moyen Terme
01/08/2016
102,43 Oblig. Euro Etat Moyen Terme
31/07/2016
102,44 Oblig. Euro Etat Moyen Terme
30/07/2016
102,44 Oblig. Euro Etat Moyen Terme
29/07/2016
102,44 Oblig. Euro Etat Moyen Terme
28/07/2016
102,34 Oblig. Euro Etat Moyen Terme
27/07/2016
102,34 Oblig. Euro Etat Moyen Terme
26/07/2016
102,24 Oblig. Euro Etat Moyen Terme
25/07/2016
102,25 Oblig. Euro Etat Moyen Terme
24/07/2016
102,20 Oblig. Euro Etat Moyen Terme
23/07/2016
102,20 Oblig. Euro Etat Moyen Terme
22/07/2016
102,20 Oblig. Euro Etat Moyen Terme
21/07/2016
102,17 Oblig. Euro Etat Moyen Terme
20/07/2016
102,19 Oblig. Euro Etat Moyen Terme
19/07/2016
102,20 Oblig. Euro Etat Moyen Terme
18/07/2016
102,17 Oblig. Euro Etat Moyen Terme
17/07/2016
102,15 Oblig. Euro Etat Moyen Terme
16/07/2016
102,15 Oblig. Euro Etat Moyen Terme
15/07/2016
102,15 Oblig. Euro Etat Moyen Terme
14/07/2016
102,22 Oblig. Euro Etat Moyen Terme
13/07/2016
102,29 Oblig. Euro Etat Moyen Terme
12/07/2016
102,22 Oblig. Euro Etat Moyen Terme
11/07/2016
102,32 Oblig. Euro Etat Moyen Terme
10/07/2016
102,32 Oblig. Euro Etat Moyen Terme
09/07/2016
102,32 Oblig. Euro Etat Moyen Terme
08/07/2016
102,32 Oblig. Euro Etat Moyen Terme
07/07/2016
102,22 Oblig. Euro Etat Moyen Terme
06/07/2016
102,28 Oblig. Euro Etat Moyen Terme
05/07/2016
102,27 Oblig. Euro Etat Moyen Terme
04/07/2016
102,22 Oblig. Euro Etat Moyen Terme
03/07/2016
102,19 Oblig. Euro Etat Moyen Terme
02/07/2016
102,19 Oblig. Euro Etat Moyen Terme
01/07/2016
102,19 Oblig. Euro Etat Moyen Terme
30/06/2016
102,04 Oblig. Euro Etat Moyen Terme
29/06/2016
101,92 Oblig. Euro Etat Moyen Terme
28/06/2016
101,83 Oblig. Euro Etat Moyen Terme
27/06/2016
101,64 Oblig. Euro Etat Moyen Terme
26/06/2016
101,48 Oblig. Euro Etat Moyen Terme
25/06/2016
101,48 Oblig. Euro Etat Moyen Terme
24/06/2016
101,48 Oblig. Euro Etat Moyen Terme
23/06/2016
101,45 Oblig. Euro Etat Moyen Terme
22/06/2016
101,47 Oblig. Euro Etat Moyen Terme
21/06/2016
101,48 Oblig. Euro Etat Moyen Terme
20/06/2016
101,47 Oblig. Euro Etat Moyen Terme
19/06/2016
101,38 Oblig. Euro Etat Moyen Terme
18/06/2016
101,38 Oblig. Euro Etat Moyen Terme
17/06/2016
101,38 Oblig. Euro Etat Moyen Terme
16/06/2016
101,38 Oblig. Euro Etat Moyen Terme
15/06/2016
101,44 Oblig. Euro Etat Moyen Terme
14/06/2016
101,42 Oblig. Euro Etat Moyen Terme
13/06/2016
101,47 Oblig. Euro Etat Moyen Terme
12/06/2016
101,58 Oblig. Euro Etat Moyen Terme
11/06/2016
101,58 Oblig. Euro Etat Moyen Terme
10/06/2016
101,58 Oblig. Euro Etat Moyen Terme
09/06/2016
101,58 Oblig. Euro Etat Moyen Terme
08/06/2016
101,54 Oblig. Euro Etat Moyen Terme
07/06/2016
101,49 Oblig. Euro Etat Moyen Terme
06/06/2016
101,41 Oblig. Euro Etat Moyen Terme
05/06/2016
101,46 Oblig. Euro Etat Moyen Terme
04/06/2016
101,46 Oblig. Euro Etat Moyen Terme
03/06/2016
101,46 Oblig. Euro Etat Moyen Terme
02/06/2016
101,36 Oblig. Euro Etat Moyen Terme
01/06/2016
101,37 Oblig. Euro Etat Moyen Terme
31/05/2016
101,36 Oblig. Euro Etat Moyen Terme
30/05/2016
101,34 Oblig. Euro Etat Moyen Terme
29/05/2016
101,38 Oblig. Euro Etat Moyen Terme
28/05/2016
101,38 Oblig. Euro Etat Moyen Terme
27/05/2016
101,38 Oblig. Euro Etat Moyen Terme
26/05/2016
101,35 Oblig. Euro Etat Moyen Terme
25/05/2016
101,32 Oblig. Euro Etat Moyen Terme
24/05/2016
101,21 Oblig. Euro Etat Moyen Terme
23/05/2016
101,15 Oblig. Euro Etat Moyen Terme
22/05/2016
101,16 Oblig. Euro Etat Moyen Terme
21/05/2016
101,16 Oblig. Euro Etat Moyen Terme
20/05/2016
101,16 Oblig. Euro Etat Moyen Terme
19/05/2016
101,14 Oblig. Euro Etat Moyen Terme
18/05/2016
101,17 Oblig. Euro Etat Moyen Terme
17/05/2016
101,24 Oblig. Euro Etat Moyen Terme
16/05/2016
101,22 Oblig. Euro Etat Moyen Terme
15/05/2016
101,23 Oblig. Euro Etat Moyen Terme
14/05/2016
101,23 Oblig. Euro Etat Moyen Terme
13/05/2016
101,23 Oblig. Euro Etat Moyen Terme
12/05/2016
101,19 Oblig. Euro Etat Moyen Terme
11/05/2016
101,28 Oblig. Euro Etat Moyen Terme
10/05/2016
101,26 Oblig. Euro Etat Moyen Terme
09/05/2016
101,25 Oblig. Euro Etat Moyen Terme
08/05/2016
101,21 Oblig. Euro Etat Moyen Terme
07/05/2016
101,21 Oblig. Euro Etat Moyen Terme
06/05/2016
101,21 Oblig. Euro Etat Moyen Terme
05/05/2016
101,18 Oblig. Euro Etat Moyen Terme
04/05/2016
101,16 Oblig. Euro Etat Moyen Terme
03/05/2016
101,18 Oblig. Euro Etat Moyen Terme
02/05/2016
101,03 Oblig. Euro Etat Moyen Terme
01/05/2016
101,01 Oblig. Euro Etat Moyen Terme
30/04/2016
101,01 Oblig. Euro Etat Moyen Terme
29/04/2016
101,01 Oblig. Euro Etat Moyen Terme
28/04/2016
101,06 Oblig. Euro Etat Moyen Terme
27/04/2016
100,99 Oblig. Euro Etat Moyen Terme
26/04/2016
100,97 Oblig. Euro Etat Moyen Terme
25/04/2016
101,05 Oblig. Euro Etat Moyen Terme
24/04/2016
101,09 Oblig. Euro Etat Moyen Terme
23/04/2016
101,09 Oblig. Euro Etat Moyen Terme
22/04/2016
101,09 Oblig. Euro Etat Moyen Terme
21/04/2016
101,06 Oblig. Euro Etat Moyen Terme
20/04/2016
101,21 Oblig. Euro Etat Moyen Terme
19/04/2016
101,18 Oblig. Euro Etat Moyen Terme
18/04/2016
101,24 Oblig. Euro Etat Moyen Terme
17/04/2016
101,26 Oblig. Euro Etat Moyen Terme
16/04/2016
101,26 Oblig. Euro Etat Moyen Terme
15/04/2016
101,26 Oblig. Euro Etat Moyen Terme
14/04/2016
101,19 Oblig. Euro Etat Moyen Terme
13/04/2016
101,25 Oblig. Euro Etat Moyen Terme
12/04/2016
101,16 Oblig. Euro Etat Moyen Terme
11/04/2016
101,25 Oblig. Euro Etat Moyen Terme
10/04/2016
101,26 Oblig. Euro Etat Moyen Terme
09/04/2016
101,26 Oblig. Euro Etat Moyen Terme
08/04/2016
101,26 Oblig. Euro Etat Moyen Terme
07/04/2016
101,22 Oblig. Euro Etat Moyen Terme
06/04/2016
101,29 Oblig. Euro Etat Moyen Terme
05/04/2016
101,34 Oblig. Euro Etat Moyen Terme
04/04/2016
101,31 Oblig. Euro Etat Moyen Terme
03/04/2016
101,32 Oblig. Euro Etat Moyen Terme
02/04/2016
101,32 Oblig. Euro Etat Moyen Terme
01/04/2016
101,32 Oblig. Euro Etat Moyen Terme
31/03/2016
101,29 Oblig. Euro Etat Moyen Terme
30/03/2016
101,27 Oblig. Euro Etat Moyen Terme
29/03/2016
101,27 Oblig. Euro Etat Moyen Terme
28/03/2016
101,11 Oblig. Euro Etat Moyen Terme
27/03/2016
101,11 Oblig. Euro Etat Moyen Terme
26/03/2016
101,11 Oblig. Euro Etat Moyen Terme
25/03/2016
101,11 Oblig. Euro Etat Moyen Terme
24/03/2016
101,11 Oblig. Euro Etat Moyen Terme
23/03/2016
101,11 Oblig. Euro Etat Moyen Terme
22/03/2016
101,13 Oblig. Euro Etat Moyen Terme
21/03/2016
101,12 Oblig. Euro Etat Moyen Terme
20/03/2016
101,12 Oblig. Euro Etat Moyen Terme
19/03/2016
101,12 Oblig. Euro Etat Moyen Terme
18/03/2016
101,12 Oblig. Euro Etat Moyen Terme
17/03/2016
101,05 Oblig. Euro Etat Moyen Terme
16/03/2016
100,91 Oblig. Euro Etat Moyen Terme
15/03/2016
100,89 Oblig. Euro Etat Moyen Terme
14/03/2016
101,00 Oblig. Euro Etat Moyen Terme
13/03/2016
100,93 Oblig. Euro Etat Moyen Terme
12/03/2016
100,93 Oblig. Euro Etat Moyen Terme
11/03/2016
100,93 Oblig. Euro Etat Moyen Terme
10/03/2016
100,70 Oblig. Euro Etat Moyen Terme
09/03/2016
100,85 Oblig. Euro Etat Moyen Terme
08/03/2016
100,95 Oblig. Euro Etat Moyen Terme
07/03/2016
100,86 Oblig. Euro Etat Moyen Terme
06/03/2016
100,82 Oblig. Euro Etat Moyen Terme
05/03/2016
100,82 Oblig. Euro Etat Moyen Terme
04/03/2016
100,82 Oblig. Euro Etat Moyen Terme
03/03/2016
100,87 Oblig. Euro Etat Moyen Terme
02/03/2016
100,81 Oblig. Euro Etat Moyen Terme
01/03/2016
100,89 Oblig. Euro Etat Moyen Terme
29/02/2016
100,87 Oblig. Euro Etat Moyen Terme
28/02/2016
100,71 Oblig. Euro Etat Moyen Terme
27/02/2016
100,71 Oblig. Euro Etat Moyen Terme
26/02/2016
100,71 Oblig. Euro Etat Moyen Terme
25/02/2016
100,65 Oblig. Euro Etat Moyen Terme
24/02/2016
100,61 Oblig. Euro Etat Moyen Terme
23/02/2016
100,58 Oblig. Euro Etat Moyen Terme
22/02/2016
100,57 Oblig. Euro Etat Moyen Terme
21/02/2016
100,49 Oblig. Euro Etat Moyen Terme
20/02/2016
100,49 Oblig. Euro Etat Moyen Terme
19/02/2016
100,49 Oblig. Euro Etat Moyen Terme
18/02/2016
100,39 Oblig. Euro Etat Moyen Terme
17/02/2016
100,25 Oblig. Euro Etat Moyen Terme
16/02/2016
100,22 Oblig. Euro Etat Moyen Terme
15/02/2016
100,29 Oblig. Euro Etat Moyen Terme
14/02/2016
100,19 Oblig. Euro Etat Moyen Terme
13/02/2016
100,19 Oblig. Euro Etat Moyen Terme
12/02/2016
100,19 Oblig. Euro Etat Moyen Terme
11/02/2016
100,37 Oblig. Euro Etat Moyen Terme
10/02/2016
100,45 Oblig. Euro Etat Moyen Terme
09/02/2016
100,42 Oblig. Euro Etat Moyen Terme
08/02/2016
100,51 Oblig. Euro Etat Moyen Terme
07/02/2016
100,59 Oblig. Euro Etat Moyen Terme
06/02/2016
100,59 Oblig. Euro Etat Moyen Terme
05/02/2016
100,59 Oblig. Euro Etat Moyen Terme
04/02/2016
100,64 Oblig. Euro Etat Moyen Terme
03/02/2016
100,74 Oblig. Euro Etat Moyen Terme
02/02/2016
100,68 Oblig. Euro Etat Moyen Terme
01/02/2016
100,68 Oblig. Euro Etat Moyen Terme
31/01/2016
100,72 Oblig. Euro Etat Moyen Terme
30/01/2016
100,72 Oblig. Euro Etat Moyen Terme
29/01/2016
100,72 Oblig. Euro Etat Moyen Terme
28/01/2016
100,46 Oblig. Euro Etat Moyen Terme
27/01/2016
100,42 Oblig. Euro Etat Moyen Terme
26/01/2016
100,39 Oblig. Euro Etat Moyen Terme
25/01/2016
100,30 Oblig. Euro Etat Moyen Terme
24/01/2016
100,27 Oblig. Euro Etat Moyen Terme
23/01/2016
100,27 Oblig. Euro Etat Moyen Terme
22/01/2016
100,27 Oblig. Euro Etat Moyen Terme
21/01/2016
100,27 Oblig. Euro Etat Moyen Terme
20/01/2016
100,14 Oblig. Euro Etat Moyen Terme
19/01/2016
100,17 Oblig. Euro Etat Moyen Terme
18/01/2016
100,15 Oblig. Euro Etat Moyen Terme
17/01/2016
100,21 Oblig. Euro Etat Moyen Terme
16/01/2016
100,21 Oblig. Euro Etat Moyen Terme
15/01/2016
100,21 Oblig. Euro Etat Moyen Terme
14/01/2016
100,19 Oblig. Euro Etat Moyen Terme
13/01/2016
100,23 Oblig. Euro Etat Moyen Terme
12/01/2016
100,17 Oblig. Euro Etat Moyen Terme
11/01/2016
100,22 Oblig. Euro Etat Moyen Terme
10/01/2016
100,30 Oblig. Euro Etat Moyen Terme
09/01/2016
100,30 Oblig. Euro Etat Moyen Terme
08/01/2016
100,30 Oblig. Euro Etat Moyen Terme
07/01/2016
100,27 Oblig. Euro Etat Moyen Terme
06/01/2016
100,40 Oblig. Euro Etat Moyen Terme
05/01/2016
100,34 Oblig. Euro Etat Moyen Terme
04/01/2016
100,25 Oblig. Euro Etat Moyen Terme
03/01/2016
100,13 Oblig. Euro Etat Moyen Terme
02/01/2016
100,13 Oblig. Euro Etat Moyen Terme
01/01/2016
100,13 Oblig. Euro Etat Moyen Terme
31/12/2015
100,13 Oblig. Euro Etat Moyen Terme
30/12/2015
100,12 Oblig. Euro Etat Moyen Terme
29/12/2015
100,09 Oblig. Euro Etat Moyen Terme
28/12/2015
100,11 Oblig. Euro Etat Moyen Terme
27/12/2015
100,02 Oblig. Euro Etat Moyen Terme
26/12/2015
100,02 Oblig. Euro Etat Moyen Terme
25/12/2015
100,02 Oblig. Euro Etat Moyen Terme
24/12/2015
100,02 Oblig. Euro Etat Moyen Terme
23/12/2015
100,05 Oblig. Euro Etat Moyen Terme
22/12/2015
100,13 Oblig. Euro Etat Moyen Terme
21/12/2015
100,23 Oblig. Euro Etat Moyen Terme
20/12/2015
100,25 Oblig. Euro Etat Moyen Terme
19/12/2015
100,25 Oblig. Euro Etat Moyen Terme
18/12/2015
100,25 Oblig. Euro Etat Moyen Terme
17/12/2015
100,17 Oblig. Euro Etat Moyen Terme
16/12/2015
100,03 Oblig. Euro Etat Moyen Terme
15/12/2015
100,05 Oblig. Euro Etat Moyen Terme
14/12/2015
100,23 Oblig. Euro Etat Moyen Terme
13/12/2015
100,38 Oblig. Euro Etat Moyen Terme
12/12/2015
100,38 Oblig. Euro Etat Moyen Terme
11/12/2015
100,38 Oblig. Euro Etat Moyen Terme
10/12/2015
100,36 Oblig. Euro Etat Moyen Terme
09/12/2015
100,32 Oblig. Euro Etat Moyen Terme
08/12/2015
100,36 Oblig. Euro Etat Moyen Terme
07/12/2015
100,32 Oblig. Euro Etat Moyen Terme
06/12/2015
100,13 Oblig. Euro Etat Moyen Terme
05/12/2015
100,13 Oblig. Euro Etat Moyen Terme
04/12/2015
100,13 Oblig. Euro Etat Moyen Terme
03/12/2015
100,30 Oblig. Euro Etat Moyen Terme
02/12/2015
100,86 Oblig. Euro Etat Moyen Terme
01/12/2015
100,80 Oblig. Euro Etat Moyen Terme
30/11/2015
100,76 Oblig. Euro Etat Moyen Terme
29/11/2015
100,81 Oblig. Euro Etat Moyen Terme
28/11/2015
100,81 Oblig. Euro Etat Moyen Terme
27/11/2015
100,81 Oblig. Euro Etat Moyen Terme
26/11/2015
100,76 Oblig. Euro Etat Moyen Terme
25/11/2015
100,74 Oblig. Euro Etat Moyen Terme
24/11/2015
100,59 Oblig. Euro Etat Moyen Terme
23/11/2015
100,55 Oblig. Euro Etat Moyen Terme
22/11/2015
100,61 Oblig. Euro Etat Moyen Terme
21/11/2015
100,61 Oblig. Euro Etat Moyen Terme
20/11/2015
100,61 Oblig. Euro Etat Moyen Terme
19/11/2015
100,53 Oblig. Euro Etat Moyen Terme
18/11/2015
100,48 Oblig. Euro Etat Moyen Terme
17/11/2015
100,41 Oblig. Euro Etat Moyen Terme
16/11/2015
100,39 Oblig. Euro Etat Moyen Terme
15/11/2015
100,37 Oblig. Euro Etat Moyen Terme
14/11/2015
100,37 Oblig. Euro Etat Moyen Terme
13/11/2015
100,37 Oblig. Euro Etat Moyen Terme
12/11/2015
100,27 Oblig. Euro Etat Moyen Terme
11/11/2015
100,25 Oblig. Euro Etat Moyen Terme
10/11/2015
100,19 Oblig. Euro Etat Moyen Terme
09/11/2015
100,03 Oblig. Euro Etat Moyen Terme
08/11/2015
100,02 Oblig. Euro Etat Moyen Terme
07/11/2015
100,02 Oblig. Euro Etat Moyen Terme
06/11/2015
100,02 Oblig. Euro Etat Moyen Terme
05/11/2015
100,22 Oblig. Euro Etat Moyen Terme
04/11/2015
100,27 Oblig. Euro Etat Moyen Terme
03/11/2015
100,27 Oblig. Euro Etat Moyen Terme
02/11/2015
100,25 Oblig. Euro Etat Moyen Terme
01/11/2015
100,39 Oblig. Euro Etat Moyen Terme
31/10/2015
100,39 Oblig. Euro Etat Moyen Terme
30/10/2015
100,39 Oblig. Euro Etat Moyen Terme
29/10/2015
100,39 Oblig. Euro Etat Moyen Terme
28/10/2015
100,57 Oblig. Euro Etat Moyen Terme
27/10/2015
100,51 Oblig. Euro Etat Moyen Terme
26/10/2015
100,40 Oblig. Euro Etat Moyen Terme
25/10/2015
100,37 Oblig. Euro Etat Moyen Terme
24/10/2015
100,37 Oblig. Euro Etat Moyen Terme
23/10/2015
100,37 Oblig. Euro Etat Moyen Terme
22/10/2015
100,29 Oblig. Euro Etat Moyen Terme
21/10/2015
99,99 Oblig. Euro Etat Moyen Terme
20/10/2015
99,88 Oblig. Euro Etat Moyen Terme
19/10/2015
100,01 Oblig. Euro Etat Moyen Terme
18/10/2015
100,02 Oblig. Euro Etat Moyen Terme
17/10/2015
100,02 Oblig. Euro Etat Moyen Terme
16/10/2015
100,02 Oblig. Euro Etat Moyen Terme
15/10/2015
99,97 Oblig. Euro Etat Moyen Terme
14/10/2015
99,99 Oblig. Euro Etat Moyen Terme
13/10/2015
99,92 Oblig. Euro Etat Moyen Terme
12/10/2015
99,93 Oblig. Euro Etat Moyen Terme
11/10/2015
99,87 Oblig. Euro Etat Moyen Terme
10/10/2015
99,87 Oblig. Euro Etat Moyen Terme
09/10/2015
99,87 Oblig. Euro Etat Moyen Terme
08/10/2015
99,86 Oblig. Euro Etat Moyen Terme
07/10/2015
99,83 Oblig. Euro Etat Moyen Terme
06/10/2015
99,83 Oblig. Euro Etat Moyen Terme
05/10/2015
99,89 Oblig. Euro Etat Moyen Terme
04/10/2015
99,94 Oblig. Euro Etat Moyen Terme
03/10/2015
99,94 Oblig. Euro Etat Moyen Terme
02/10/2015
99,94 Oblig. Euro Etat Moyen Terme
01/10/2015
99,82 Oblig. Euro Etat Moyen Terme
30/09/2015
99,70 Oblig. Euro Etat Moyen Terme
29/09/2015
99,69 Oblig. Euro Etat Moyen Terme
28/09/2015
99,70 Oblig. Euro Etat Moyen Terme
27/09/2015
99,62 Oblig. Euro Etat Moyen Terme
26/09/2015
99,62 Oblig. Euro Etat Moyen Terme
25/09/2015
99,62 Oblig. Euro Etat Moyen Terme
24/09/2015
99,75 Oblig. Euro Etat Moyen Terme
23/09/2015
99,76 Oblig. Euro Etat Moyen Terme
22/09/2015
99,78 Oblig. Euro Etat Moyen Terme
21/09/2015
99,65 Oblig. Euro Etat Moyen Terme
20/09/2015
99,69 Oblig. Euro Etat Moyen Terme
19/09/2015
99,69 Oblig. Euro Etat Moyen Terme
18/09/2015
99,69 Oblig. Euro Etat Moyen Terme
17/09/2015
99,42 Oblig. Euro Etat Moyen Terme
16/09/2015
99,46 Oblig. Euro Etat Moyen Terme
15/09/2015
99,54 Oblig. Euro Etat Moyen Terme
14/09/2015
99,67 Oblig. Euro Etat Moyen Terme
13/09/2015
99,69 Oblig. Euro Etat Moyen Terme
12/09/2015
99,69 Oblig. Euro Etat Moyen Terme
11/09/2015
99,69 Oblig. Euro Etat Moyen Terme
10/09/2015
99,66 Oblig. Euro Etat Moyen Terme
09/09/2015
99,66 Oblig. Euro Etat Moyen Terme
08/09/2015
99,66 Oblig. Euro Etat Moyen Terme
07/09/2015
99,60 Oblig. Euro Etat Moyen Terme
06/09/2015
99,64 Oblig. Euro Etat Moyen Terme
05/09/2015
99,64 Oblig. Euro Etat Moyen Terme
04/09/2015
99,64 Oblig. Euro Etat Moyen Terme
03/09/2015
99,49 Oblig. Euro Etat Moyen Terme
02/09/2015
99,32 Oblig. Euro Etat Moyen Terme
01/09/2015
99,30 Oblig. Euro Etat Moyen Terme
31/08/2015
99,37 Oblig. Euro Etat Moyen Terme
30/08/2015
99,45 Oblig. Euro Etat Moyen Terme
29/08/2015
99,45 Oblig. Euro Etat Moyen Terme
28/08/2015
99,45 Oblig. Euro Etat Moyen Terme
27/08/2015
99,44 Oblig. Euro Etat Moyen Terme
26/08/2015
99,44 Oblig. Euro Etat Moyen Terme
25/08/2015
99,42 Oblig. Euro Etat Moyen Terme
24/08/2015
99,73 Oblig. Euro Etat Moyen Terme
23/08/2015
99,81 Oblig. Euro Etat Moyen Terme
22/08/2015
99,81 Oblig. Euro Etat Moyen Terme
21/08/2015
99,81 Oblig. Euro Etat Moyen Terme
20/08/2015
99,89 Oblig. Euro Etat Moyen Terme
19/08/2015
99,86 Oblig. Euro Etat Moyen Terme
18/08/2015
99,88 Oblig. Euro Etat Moyen Terme
17/08/2015
99,96 Oblig. Euro Etat Moyen Terme
16/08/2015
99,92 Oblig. Euro Etat Moyen Terme
15/08/2015
99,92 Oblig. Euro Etat Moyen Terme
14/08/2015
99,92 Oblig. Euro Etat Moyen Terme
13/08/2015
99,98 Oblig. Euro Etat Moyen Terme
12/08/2015
100,02 Oblig. Euro Etat Moyen Terme
11/08/2015
100,04 Oblig. Euro Etat Moyen Terme
10/08/2015
99,89 Oblig. Euro Etat Moyen Terme
09/08/2015
99,91 Oblig. Euro Etat Moyen Terme
08/08/2015
99,91 Oblig. Euro Etat Moyen Terme
07/08/2015
99,91 Oblig. Euro Etat Moyen Terme
06/08/2015
99,84 Oblig. Euro Etat Moyen Terme
05/08/2015
99,79 Oblig. Euro Etat Moyen Terme
04/08/2015
99,99 Oblig. Euro Etat Moyen Terme
03/08/2015
99,97 Oblig. Euro Etat Moyen Terme
02/08/2015
99,95 Oblig. Euro Etat Moyen Terme
01/08/2015
99,95 Oblig. Euro Etat Moyen Terme
31/07/2015
99,95 Oblig. Euro Etat Moyen Terme
30/07/2015
99,89 Oblig. Euro Etat Moyen Terme
29/07/2015
99,75 Oblig. Euro Etat Moyen Terme
28/07/2015
99,79 Oblig. Euro Etat Moyen Terme
27/07/2015
99,77 Oblig. Euro Etat Moyen Terme
26/07/2015
99,81 Oblig. Euro Etat Moyen Terme
25/07/2015
99,81 Oblig. Euro Etat Moyen Terme
24/07/2015
99,81 Oblig. Euro Etat Moyen Terme
23/07/2015
99,67 Oblig. Euro Etat Moyen Terme
22/07/2015
99,62 Oblig. Euro Etat Moyen Terme
21/07/2015
99,58 Oblig. Euro Etat Moyen Terme
20/07/2015
99,65 Oblig. Euro Etat Moyen Terme
19/07/2015
99,55 Oblig. Euro Etat Moyen Terme
18/07/2015
99,55 Oblig. Euro Etat Moyen Terme
17/07/2015
99,55 Oblig. Euro Etat Moyen Terme
16/07/2015
99,33 Oblig. Euro Etat Moyen Terme
15/07/2015
99,29 Oblig. Euro Etat Moyen Terme
14/07/2015
99,10 Oblig. Euro Etat Moyen Terme
13/07/2015
99,05 Oblig. Euro Etat Moyen Terme
12/07/2015
98,94 Oblig. Euro Etat Moyen Terme
11/07/2015
98,94 Oblig. Euro Etat Moyen Terme
10/07/2015
98,94 Oblig. Euro Etat Moyen Terme
09/07/2015
99,05 Oblig. Euro Etat Moyen Terme
08/07/2015
99,03 Oblig. Euro Etat Moyen Terme
07/07/2015
98,99 Oblig. Euro Etat Moyen Terme
06/07/2015
98,82 Oblig. Euro Etat Moyen Terme
05/07/2015
98,94 Oblig. Euro Etat Moyen Terme
04/07/2015
98,94 Oblig. Euro Etat Moyen Terme
03/07/2015
98,94 Oblig. Euro Etat Moyen Terme
02/07/2015
98,85 Oblig. Euro Etat Moyen Terme
01/07/2015
98,94 Oblig. Euro Etat Moyen Terme
30/06/2015
98,91 Oblig. Euro Etat Moyen Terme
29/06/2015
98,87 Oblig. Euro Etat Moyen Terme
28/06/2015
99,06 Oblig. Euro Etat Moyen Terme
27/06/2015
99,06 Oblig. Euro Etat Moyen Terme
26/06/2015
99,06 Oblig. Euro Etat Moyen Terme
25/06/2015
99,12 Oblig. Euro Etat Moyen Terme
24/06/2015
99,10 Oblig. Euro Etat Moyen Terme
23/06/2015
99,04 Oblig. Euro Etat Moyen Terme
22/06/2015
98,94 Oblig. Euro Etat Moyen Terme
21/06/2015
98,86 Oblig. Euro Etat Moyen Terme
20/06/2015
98,86 Oblig. Euro Etat Moyen Terme
19/06/2015
98,86 Oblig. Euro Etat Moyen Terme
18/06/2015
98,84 Oblig. Euro Etat Moyen Terme
17/06/2015
98,77 Oblig. Euro Etat Moyen Terme
16/06/2015
98,72 Oblig. Euro Etat Moyen Terme
15/06/2015
98,74 Oblig. Euro Etat Moyen Terme
14/06/2015
98,97 Oblig. Euro Etat Moyen Terme
13/06/2015
98,97 Oblig. Euro Etat Moyen Terme
12/06/2015
98,97 Oblig. Euro Etat Moyen Terme
11/06/2015
99,11 Oblig. Euro Etat Moyen Terme
10/06/2015
98,93 Oblig. Euro Etat Moyen Terme
09/06/2015
99,01 Oblig. Euro Etat Moyen Terme
08/06/2015
99,14 Oblig. Euro Etat Moyen Terme
07/06/2015
99,22 Oblig. Euro Etat Moyen Terme
06/06/2015
99,22 Oblig. Euro Etat Moyen Terme
05/06/2015
99,22 Oblig. Euro Etat Moyen Terme
04/06/2015
99,39 Oblig. Euro Etat Moyen Terme
03/06/2015
99,42 Oblig. Euro Etat Moyen Terme
02/06/2015
99,71 Oblig. Euro Etat Moyen Terme
01/06/2015
99,99 Oblig. Euro Etat Moyen Terme
31/05/2015
100,09 Oblig. Euro Etat Moyen Terme
30/05/2015
100,09 Oblig. Euro Etat Moyen Terme
29/05/2015
100,09 Oblig. Euro Etat Moyen Terme
28/05/2015
100,03 Oblig. Euro Etat Moyen Terme
27/05/2015
100,10 Oblig. Euro Etat Moyen Terme
26/05/2015
100,06 Oblig. Euro Etat Moyen Terme
25/05/2015
100,05 Oblig. Euro Etat Moyen Terme
24/05/2015
100,07 Oblig. Euro Etat Moyen Terme
23/05/2015
100,07 Oblig. Euro Etat Moyen Terme
22/05/2015
100,07 Oblig. Euro Etat Moyen Terme
21/05/2015
100,04 Oblig. Euro Etat Moyen Terme
20/05/2015
100,06 Oblig. Euro Etat Moyen Terme
19/05/2015
100,11 Oblig. Euro Etat Moyen Terme
18/05/2015
99,97 Oblig. Euro Etat Moyen Terme
17/05/2015
100,03 Oblig. Euro Etat Moyen Terme
16/05/2015
100,03 Oblig. Euro Etat Moyen Terme
15/05/2015
100,03 Oblig. Euro Etat Moyen Terme
14/05/2015
99,91 Oblig. Euro Etat Moyen Terme
13/05/2015
99,91 Oblig. Euro Etat Moyen Terme
12/05/2015
99,95 Oblig. Euro Etat Moyen Terme
11/05/2015
100,12 Oblig. Euro Etat Moyen Terme
10/05/2015
100,12 Oblig. Euro Etat Moyen Terme
09/05/2015
100,12 Oblig. Euro Etat Moyen Terme
08/05/2015
100,12 Oblig. Euro Etat Moyen Terme
07/05/2015
100,00 Oblig. Euro Etat Moyen Terme
06/05/2015
100,03 Oblig. Euro Etat Moyen Terme
05/05/2015
100,27 Oblig. Euro Etat Moyen Terme
04/05/2015
100,63 Oblig. Euro Etat Moyen Terme
03/05/2015
100,72 Oblig. Euro Etat Moyen Terme
02/05/2015
100,72 Oblig. Euro Etat Moyen Terme
01/05/2015
100,72 Oblig. Euro Etat Moyen Terme
30/04/2015
100,71 Oblig. Euro Etat Moyen Terme
29/04/2015
100,89 Oblig. Euro Etat Moyen Terme
28/04/2015
101,22 Oblig. Euro Etat Moyen Terme
27/04/2015
101,19 Oblig. Euro Etat Moyen Terme
26/04/2015
101,14 Oblig. Euro Etat Moyen Terme
25/04/2015
101,14 Oblig. Euro Etat Moyen Terme
24/04/2015
101,14 Oblig. Euro Etat Moyen Terme
23/04/2015
101,16 Oblig. Euro Etat Moyen Terme
22/04/2015
101,13 Oblig. Euro Etat Moyen Terme
21/04/2015
101,13 Oblig. Euro Etat Moyen Terme
20/04/2015
101,15 Oblig. Euro Etat Moyen Terme
19/04/2015
101,18 Oblig. Euro Etat Moyen Terme
18/04/2015
101,18 Oblig. Euro Etat Moyen Terme
17/04/2015
101,18 Oblig. Euro Etat Moyen Terme
16/04/2015
101,30 Oblig. Euro Etat Moyen Terme
15/04/2015
101,38 Oblig. Euro Etat Moyen Terme
14/04/2015
101,31 Oblig. Euro Etat Moyen Terme
13/04/2015
101,33 Oblig. Euro Etat Moyen Terme
12/04/2015
101,34 Oblig. Euro Etat Moyen Terme
11/04/2015
101,34 Oblig. Euro Etat Moyen Terme
10/04/2015
101,34 Oblig. Euro Etat Moyen Terme
09/04/2015
101,30 Oblig. Euro Etat Moyen Terme
08/04/2015
101,33 Oblig. Euro Etat Moyen Terme
07/04/2015
101,29 Oblig. Euro Etat Moyen Terme
06/04/2015
101,20 Oblig. Euro Etat Moyen Terme
05/04/2015
101,20 Oblig. Euro Etat Moyen Terme
04/04/2015
101,20 Oblig. Euro Etat Moyen Terme
03/04/2015
101,20 Oblig. Euro Etat Moyen Terme
02/04/2015
101,20 Oblig. Euro Etat Moyen Terme
01/04/2015
101,23 Oblig. Euro Etat Moyen Terme
31/03/2015
101,19 Oblig. Euro Etat Moyen Terme
30/03/2015
101,07 Oblig. Euro Etat Moyen Terme
29/03/2015
101,05 Oblig. Euro Etat Moyen Terme
28/03/2015
101,05 Oblig. Euro Etat Moyen Terme
27/03/2015
101,05 Oblig. Euro Etat Moyen Terme
26/03/2015
101,06 Oblig. Euro Etat Moyen Terme
25/03/2015
101,02 Oblig. Euro Etat Moyen Terme
24/03/2015
101,02 Oblig. Euro Etat Moyen Terme
23/03/2015
101,09 Oblig. Euro Etat Moyen Terme
22/03/2015
101,23 Oblig. Euro Etat Moyen Terme
21/03/2015
101,23 Oblig. Euro Etat Moyen Terme
20/03/2015
101,23 Oblig. Euro Etat Moyen Terme
19/03/2015
101,19 Oblig. Euro Etat Moyen Terme
18/03/2015
101,11 Oblig. Euro Etat Moyen Terme
17/03/2015
101,16 Oblig. Euro Etat Moyen Terme
16/03/2015
101,28 Oblig. Euro Etat Moyen Terme
15/03/2015
101,32 Oblig. Euro Etat Moyen Terme
14/03/2015
101,32 Oblig. Euro Etat Moyen Terme
13/03/2015
101,32 Oblig. Euro Etat Moyen Terme
12/03/2015
101,36 Oblig. Euro Etat Moyen Terme
11/03/2015
101,39 Oblig. Euro Etat Moyen Terme
10/03/2015
101,26 Oblig. Euro Etat Moyen Terme
09/03/2015
101,09 Oblig. Euro Etat Moyen Terme
08/03/2015
100,96 Oblig. Euro Etat Moyen Terme
07/03/2015
100,96 Oblig. Euro Etat Moyen Terme
06/03/2015
100,96 Oblig. Euro Etat Moyen Terme
05/03/2015
100,92 Oblig. Euro Etat Moyen Terme
04/03/2015
100,80 Oblig. Euro Etat Moyen Terme
03/03/2015
100,83 Oblig. Euro Etat Moyen Terme
02/03/2015
100,90 Oblig. Euro Etat Moyen Terme
01/03/2015
100,93 Oblig. Euro Etat Moyen Terme
28/02/2015
100,93 Oblig. Euro Etat Moyen Terme
27/02/2015
100,93 Oblig. Euro Etat Moyen Terme
26/02/2015
100,89 Oblig. Euro Etat Moyen Terme
25/02/2015
100,73 Oblig. Euro Etat Moyen Terme
24/02/2015
100,66 Oblig. Euro Etat Moyen Terme
23/02/2015
100,59 Oblig. Euro Etat Moyen Terme
22/02/2015
100,47 Oblig. Euro Etat Moyen Terme
21/02/2015
100,47 Oblig. Euro Etat Moyen Terme
20/02/2015
100,47 Oblig. Euro Etat Moyen Terme
19/02/2015
100,40 Oblig. Euro Etat Moyen Terme
18/02/2015
100,38 Oblig. Euro Etat Moyen Terme
17/02/2015
100,34 Oblig. Euro Etat Moyen Terme
16/02/2015
100,38 Oblig. Euro Etat Moyen Terme
15/02/2015
100,43 Oblig. Euro Etat Moyen Terme
14/02/2015
100,43 Oblig. Euro Etat Moyen Terme
13/02/2015
100,43 Oblig. Euro Etat Moyen Terme
12/02/2015
100,36 Oblig. Euro Etat Moyen Terme
11/02/2015
100,28 Oblig. Euro Etat Moyen Terme
10/02/2015
100,26 Oblig. Euro Etat Moyen Terme
09/02/2015
100,32 Oblig. Euro Etat Moyen Terme
08/02/2015
100,40 Oblig. Euro Etat Moyen Terme
07/02/2015
100,40 Oblig. Euro Etat Moyen Terme
06/02/2015
100,40 Oblig. Euro Etat Moyen Terme
05/02/2015
100,39 Oblig. Euro Etat Moyen Terme
04/02/2015
100,39 Oblig. Euro Etat Moyen Terme
03/02/2015
100,35 Oblig. Euro Etat Moyen Terme
02/02/2015
100,33 Oblig. Euro Etat Moyen Terme
01/02/2015
100,32 Oblig. Euro Etat Moyen Terme
31/01/2015
100,32 Oblig. Euro Etat Moyen Terme
30/01/2015
100,32 Oblig. Euro Etat Moyen Terme
29/01/2015
100,21 Oblig. Euro Etat Moyen Terme
28/01/2015
100,23 Oblig. Euro Etat Moyen Terme
27/01/2015
100,28 Oblig. Euro Etat Moyen Terme
26/01/2015
100,33 Oblig. Euro Etat Moyen Terme
25/01/2015
100,36 Oblig. Euro Etat Moyen Terme
24/01/2015
100,36 Oblig. Euro Etat Moyen Terme
23/01/2015
100,36 Oblig. Euro Etat Moyen Terme
22/01/2015
100,09 Oblig. Euro Etat Moyen Terme
21/01/2015
99,90 Oblig. Euro Etat Moyen Terme
20/01/2015
100,00 Oblig. Euro Etat Moyen Terme
19/01/2015
100,04 Oblig. Euro Etat Moyen Terme
18/01/2015
100,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2018
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/01/2018
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/01/2018
101,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/01/2018
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/01/2018
101,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/01/2018
101,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/01/2018
101,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/01/2018
101,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/01/2018
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/01/2018
101,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/01/2018
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/01/2018
101,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/01/2018
101,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/01/2018
101,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/01/2018
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/01/2018
101,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/01/2018
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/01/2018
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/12/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/12/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/12/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/12/2017
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/12/2017
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/12/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/12/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/12/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/12/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/12/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/12/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/12/2017
101,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/12/2017
101,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/12/2017
102,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/12/2017
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/12/2017
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/12/2017
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/12/2017
102,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/12/2017
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/12/2017
102,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/12/2017
102,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/12/2017
102,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/12/2017
102,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/12/2017
102,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/12/2017
102,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/12/2017
102,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/12/2017
102,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/12/2017
102,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/12/2017
102,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/12/2017
102,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/12/2017
102,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/11/2017
102,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/11/2017
101,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/11/2017
102,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/11/2017
102,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/11/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/11/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/11/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/11/2017
102,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/11/2017
102,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/11/2017
102,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/11/2017
101,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/11/2017
101,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/11/2017
101,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/11/2017
101,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/11/2017
101,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/11/2017
101,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/11/2017
101,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/11/2017
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/11/2017
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/11/2017
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/11/2017
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/11/2017
101,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/11/2017
102,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/11/2017
102,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/11/2017
102,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/11/2017
102,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/11/2017
102,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/11/2017
102,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/11/2017
101,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/11/2017
101,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/10/2017
101,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/10/2017
101,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/10/2017
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/10/2017
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/10/2017
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/10/2017
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/10/2017
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/10/2017
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/10/2017
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/10/2017
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/10/2017
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/10/2017
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/10/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/10/2017
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/10/2017
101,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/10/2017
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/10/2017
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/10/2017
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/10/2017
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/10/2017
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/10/2017
101,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/10/2017
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/10/2017
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/10/2017
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/10/2017
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/10/2017
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/10/2017
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/10/2017
101,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/10/2017
101,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/10/2017
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/10/2017
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/09/2017
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/09/2017
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/09/2017
101,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/09/2017
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/09/2017
101,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/09/2017
101,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/09/2017
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/09/2017
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/09/2017
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/09/2017
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/09/2017
101,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/09/2017
101,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/09/2017
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/09/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/09/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/09/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/09/2017
101,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/09/2017
101,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/09/2017
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/09/2017
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/09/2017
101,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/09/2017
101,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/09/2017
101,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/09/2017
101,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/09/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/09/2017
101,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/09/2017
101,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/09/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/09/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/09/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/08/2017
101,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/08/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/08/2017
101,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/08/2017
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/08/2017
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/08/2017
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/08/2017
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/08/2017
101,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/08/2017
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/08/2017
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/08/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/08/2017
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/08/2017
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/08/2017
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/08/2017
101,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/08/2017
101,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/08/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/08/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/08/2017
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/08/2017
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/08/2017
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/08/2017
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/08/2017
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/08/2017
101,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/08/2017
101,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/08/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/08/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/08/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/08/2017
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/08/2017
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/08/2017
101,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/07/2017
101,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/07/2017
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/07/2017
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/07/2017
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/07/2017
101,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/07/2017
101,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/07/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/07/2017
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/07/2017
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/07/2017
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/07/2017
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/07/2017
101,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/07/2017
101,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/07/2017
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/07/2017
101,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/07/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/07/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/07/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/07/2017
100,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/07/2017
101,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/07/2017
100,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/07/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/07/2017
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/07/2017
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/07/2017
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/07/2017
100,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/07/2017
101,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/07/2017
101,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/07/2017
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/07/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/07/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/06/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/06/2017
101,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/06/2017
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/06/2017
101,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/06/2017
101,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/06/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/06/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/06/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/06/2017
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/06/2017
101,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/06/2017
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/06/2017
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/06/2017
101,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/06/2017
101,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/06/2017
101,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/06/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/06/2017
102,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/06/2017
101,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/06/2017
101,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/06/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/06/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/06/2017
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/06/2017
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/06/2017
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/06/2017
101,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/06/2017
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/06/2017
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/06/2017
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/06/2017
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/06/2017
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/05/2017
101,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/05/2017
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/05/2017
101,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/05/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/05/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/05/2017
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/05/2017
101,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/05/2017
101,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/05/2017
101,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/05/2017
101,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/05/2017
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/05/2017
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/05/2017
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/05/2017
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/05/2017
101,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/05/2017
101,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/05/2017
101,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/05/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/05/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/05/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/05/2017
101,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/05/2017
101,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/05/2017
101,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/05/2017
101,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/05/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/05/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/05/2017
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/05/2017
101,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/05/2017
101,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/05/2017
101,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/05/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/04/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/04/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/04/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/04/2017
101,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/04/2017
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/04/2017
100,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2017
101,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/04/2017
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/04/2017
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/04/2017
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/04/2017
100,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/04/2017
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/04/2017
100,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/04/2017
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/04/2017
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/04/2017
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/04/2017
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/04/2017
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/04/2017
100,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/04/2017
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/04/2017
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/04/2017
101,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/04/2017
101,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/04/2017
101,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/04/2017
100,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/04/2017
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/04/2017
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/04/2017
100,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/04/2017
100,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/04/2017
100,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/03/2017
100,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/03/2017
100,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/03/2017
100,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/03/2017
100,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/03/2017
100,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/03/2017
100,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/03/2017
100,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/03/2017
100,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/03/2017
100,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/03/2017
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/03/2017
100,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/03/2017
100,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/03/2017
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/03/2017
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/03/2017
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/03/2017
100,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/03/2017
100,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/03/2017
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/03/2017
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/03/2017
100,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/03/2017
100,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/03/2017
100,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/03/2017
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/03/2017
100,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/03/2017
100,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/03/2017
100,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/03/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/03/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/03/2017
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/03/2017
100,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/03/2017
100,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/02/2017
101,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/02/2017
100,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/02/2017
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/02/2017
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/02/2017
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/02/2017
100,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/02/2017
100,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/02/2017
100,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/02/2017
100,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/02/2017
100,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/02/2017
100,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/02/2017
100,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/02/2017
100,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/02/2017
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/02/2017
100,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/02/2017
100,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/02/2017
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/02/2017
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/02/2017
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/02/2017
100,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/02/2017
100,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/02/2017
100,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/02/2017
100,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/02/2017
100,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/02/2017
100,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/02/2017
100,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/02/2017
100,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/02/2017
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/01/2017
100,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/01/2017
100,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/01/2017
100,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/01/2017
100,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/01/2017
100,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/01/2017
100,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/01/2017
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/01/2017
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/01/2017
101,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/01/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/01/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/01/2017
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/01/2017
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2017
101,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/01/2017
101,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/01/2017
101,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/01/2017
101,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/01/2017
101,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/01/2017
101,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/01/2017
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/01/2017
101,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/01/2017
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/01/2017
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/01/2017
101,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/01/2017
101,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/01/2017
101,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/01/2017
101,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/01/2017
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/01/2017
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/01/2017
101,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/01/2017
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/12/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/12/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/12/2016
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/12/2016
101,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/12/2016
101,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/12/2016
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/12/2016
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/12/2016
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/12/2016
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/12/2016
101,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/12/2016
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/12/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/12/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/12/2016
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/12/2016
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/12/2016
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/12/2016
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/12/2016
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/12/2016
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/12/2016
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/12/2016
101,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/12/2016
101,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/12/2016
101,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/12/2016
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/12/2016
101,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/12/2016
101,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/12/2016
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/12/2016
101,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/12/2016
101,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/12/2016
101,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/12/2016
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/11/2016
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/11/2016
101,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/11/2016
100,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/11/2016
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/11/2016
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/11/2016
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/11/2016
100,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/11/2016
100,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/11/2016
101,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/11/2016
100,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/11/2016
100,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/11/2016
100,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/11/2016
100,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/11/2016
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/11/2016
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/11/2016
101,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/11/2016
100,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/11/2016
101,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/11/2016
101,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/11/2016
101,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/11/2016
101,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/11/2016
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/11/2016
101,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/11/2016
101,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/11/2016
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/11/2016
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/11/2016
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/11/2016
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/11/2016
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/11/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/10/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/10/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/10/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/10/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/10/2016
102,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/10/2016
102,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/10/2016
102,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/10/2016
102,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/10/2016
102,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/10/2016
102,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/10/2016
102,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/10/2016
102,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/10/2016
102,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/10/2016
102,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/10/2016
102,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/10/2016
102,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/10/2016
102,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/10/2016
102,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/10/2016
102,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/10/2016
102,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/10/2016
102,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/10/2016
102,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/10/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/10/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/10/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/10/2016
102,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/10/2016
102,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/10/2016
102,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/10/2016
102,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/10/2016
103,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/10/2016
103,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/09/2016
103,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/09/2016
102,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/09/2016
103,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/09/2016
103,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/09/2016
102,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/09/2016
102,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/09/2016
102,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/09/2016
102,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/09/2016
102,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/09/2016
102,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/09/2016
102,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/09/2016
102,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/09/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/09/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/09/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/09/2016
102,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/09/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/09/2016
102,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/09/2016
102,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/09/2016
102,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/09/2016
102,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/09/2016
102,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/09/2016
102,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/09/2016
103,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/09/2016
103,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/09/2016
102,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/09/2016
102,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/09/2016
102,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/09/2016
102,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/09/2016
102,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/08/2016
102,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/08/2016
103,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/08/2016
103,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/08/2016
103,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/08/2016
103,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/08/2016
103,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/08/2016
102,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/08/2016
103,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/08/2016
103,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/08/2016
103,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/08/2016
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/08/2016
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/08/2016
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/08/2016
103,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/08/2016
102,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/08/2016
102,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/08/2016
103,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/08/2016
103,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/08/2016
103,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/08/2016
103,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/08/2016
103,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/08/2016
103,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/08/2016
103,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/08/2016
102,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/08/2016
102,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/08/2016
102,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/08/2016
102,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/08/2016
102,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/08/2016
102,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/08/2016
102,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/08/2016
102,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/07/2016
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/07/2016
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/07/2016
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/07/2016
102,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/07/2016
102,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/07/2016
102,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/07/2016
102,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/07/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/07/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/07/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/07/2016
102,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/07/2016
102,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/07/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/07/2016
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/07/2016
102,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/07/2016
102,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/07/2016
102,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/07/2016
102,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/07/2016
102,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/07/2016
102,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/07/2016
102,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/07/2016
102,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/07/2016
102,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/07/2016
102,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/07/2016
102,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/07/2016
102,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/07/2016
102,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/07/2016
102,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/07/2016
102,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/07/2016
102,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/07/2016
102,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/06/2016
102,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/06/2016
102,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/06/2016
102,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/06/2016
102,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/06/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/06/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/06/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/06/2016
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/06/2016
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/06/2016
101,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/06/2016
101,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/06/2016
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/06/2016
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/06/2016
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/06/2016
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/06/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/06/2016
101,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/06/2016
101,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/06/2016
101,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/06/2016
101,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/06/2016
101,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/06/2016
102,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/06/2016
101,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/06/2016
101,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/06/2016
101,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/06/2016
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/06/2016
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/06/2016
101,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/06/2016
101,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/06/2016
101,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/05/2016
101,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/05/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/05/2016
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/05/2016
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/05/2016
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/05/2016
101,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/05/2016
101,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/05/2016
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/05/2016
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/05/2016
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/05/2016
101,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/05/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/05/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/05/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/05/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/05/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/05/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/05/2016
101,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/05/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/05/2016
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/05/2016
101,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/05/2016
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/05/2016
101,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/05/2016
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/04/2016
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/04/2016
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/04/2016
101,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/04/2016
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/04/2016
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/04/2016
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2016
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/04/2016
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/04/2016
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/04/2016
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/04/2016
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/04/2016
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/04/2016
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/04/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/04/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/04/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/04/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/04/2016
101,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/04/2016
101,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/04/2016
101,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/04/2016
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/04/2016
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/04/2016
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/04/2016
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/04/2016
101,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/04/2016
101,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/04/2016
101,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/04/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/04/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/04/2016
101,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/03/2016
101,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/03/2016
101,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/03/2016
101,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/03/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/03/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/03/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/03/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/03/2016
101,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/03/2016
101,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/03/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/03/2016
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/03/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/03/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/03/2016
101,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/03/2016
101,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/03/2016
101,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/03/2016
101,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/03/2016
101,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/03/2016
101,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/03/2016
101,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/03/2016
101,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/03/2016
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/03/2016
101,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/03/2016
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/03/2016
101,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/03/2016
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/03/2016
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/03/2016
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/03/2016
101,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/03/2016
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/03/2016
101,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/02/2016
101,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/02/2016
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/02/2016
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/02/2016
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/02/2016
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/02/2016
101,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/02/2016
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/02/2016
101,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/02/2016
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/02/2016
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/02/2016
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/02/2016
101,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/02/2016
101,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/02/2016
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/02/2016
101,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/02/2016
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/02/2016
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/02/2016
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/02/2016
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/02/2016
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/02/2016
101,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/02/2016
101,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/02/2016
101,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/02/2016
101,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/02/2016
101,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/02/2016
101,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/02/2016
101,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/02/2016
101,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/02/2016
101,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/01/2016
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/01/2016
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/01/2016
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/01/2016
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/01/2016
101,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/01/2016
101,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/01/2016
100,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/01/2016
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/01/2016
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/01/2016
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/01/2016
100,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/01/2016
100,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/01/2016
100,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2016
100,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/01/2016
100,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/01/2016
100,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/01/2016
100,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/01/2016
100,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/01/2016
100,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/01/2016
100,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/01/2016
100,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/01/2016
100,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/01/2016
100,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/01/2016
100,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/01/2016
100,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/01/2016
100,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/01/2016
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/01/2016
100,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/01/2016
100,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/01/2016
100,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/01/2016
100,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/12/2015
100,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/12/2015
100,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/12/2015
100,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/12/2015
100,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/12/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/12/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/12/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/12/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/12/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/12/2015
100,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/12/2015
100,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/12/2015
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/12/2015
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/12/2015
100,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/12/2015
100,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/12/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/12/2015
100,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/12/2015
100,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/12/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/12/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/12/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/12/2015
100,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/12/2015
100,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/12/2015
100,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/12/2015
100,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/12/2015
100,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/12/2015
100,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/12/2015
100,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/12/2015
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/12/2015
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/12/2015
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/11/2015
101,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/11/2015
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/11/2015
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/11/2015
101,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/11/2015
101,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/11/2015
101,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/11/2015
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/11/2015
101,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/11/2015
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/11/2015
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/11/2015
101,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/11/2015
101,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/11/2015
100,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/11/2015
100,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/11/2015
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/11/2015
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/11/2015
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/11/2015
101,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/11/2015
100,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/11/2015
100,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/11/2015
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/11/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/11/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/11/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/11/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/11/2015
100,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/11/2015
100,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/11/2015
100,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/11/2015
100,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/11/2015
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/10/2015
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/10/2015
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/10/2015
100,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/10/2015
101,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/10/2015
101,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/10/2015
100,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/10/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/10/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/10/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/10/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/10/2015
100,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/10/2015
100,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/10/2015
100,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/10/2015
100,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/10/2015
100,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/10/2015
100,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/10/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/10/2015
100,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/10/2015
100,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/10/2015
100,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/10/2015
100,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/10/2015
100,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/10/2015
100,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/10/2015
100,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/10/2015
100,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/10/2015
100,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/10/2015
100,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/10/2015
100,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/10/2015
100,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/10/2015
100,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/10/2015
100,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/09/2015
100,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/09/2015
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/09/2015
100,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/09/2015
100,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/09/2015
100,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/09/2015
100,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/09/2015
100,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/09/2015
100,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/09/2015
100,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/09/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/09/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/09/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/09/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/09/2015
99,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/09/2015
99,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/09/2015
99,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/09/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/09/2015
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/09/2015
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/09/2015
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/09/2015
100,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/09/2015
100,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/09/2015
100,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/09/2015
99,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/09/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/09/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/09/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/09/2015
99,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/09/2015
99,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/09/2015
99,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/08/2015
99,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/08/2015
99,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/08/2015
99,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/08/2015
99,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/08/2015
99,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/08/2015
99,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/08/2015
99,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/08/2015
100,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/08/2015
100,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/08/2015
100,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/08/2015
100,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/08/2015
100,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/08/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/08/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/08/2015
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/08/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/08/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/08/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/08/2015
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/08/2015
100,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/08/2015
100,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/08/2015
100,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/08/2015
100,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/08/2015
100,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/08/2015
100,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/08/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/08/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/08/2015
100,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/08/2015
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/08/2015
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/08/2015
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/07/2015
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/07/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/07/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/07/2015
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/07/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/07/2015
100,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/07/2015
100,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/07/2015
100,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/07/2015
99,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/07/2015
99,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/07/2015
99,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/07/2015
99,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/07/2015
99,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/07/2015
99,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/07/2015
99,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/07/2015
99,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/07/2015
99,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/07/2015
99,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/07/2015
99,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/07/2015
98,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/07/2015
98,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/07/2015
98,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/07/2015
99,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/07/2015
98,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/07/2015
98,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/07/2015
98,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/07/2015
98,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/07/2015
98,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/07/2015
98,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/07/2015
98,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/07/2015
98,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/06/2015
98,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/06/2015
98,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/06/2015
99,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/06/2015
99,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/06/2015
99,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/06/2015
99,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/06/2015
99,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/06/2015
98,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/06/2015
98,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/06/2015
98,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/06/2015
98,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/06/2015
98,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/06/2015
98,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/06/2015
98,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/06/2015
98,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/06/2015
98,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/06/2015
98,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/06/2015
98,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/06/2015
98,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/06/2015
99,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/06/2015
98,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/06/2015
98,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/06/2015
98,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/06/2015
99,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/06/2015
99,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/06/2015
99,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/06/2015
99,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/06/2015
99,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/06/2015
99,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/06/2015
100,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/05/2015
100,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/05/2015
100,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/05/2015
100,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/05/2015
100,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/05/2015
100,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/05/2015
100,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/05/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/05/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/05/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/05/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/05/2015
100,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/05/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/05/2015
100,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/05/2015
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/05/2015
100,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/05/2015
100,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/05/2015
100,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/05/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/05/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/05/2015
99,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/05/2015
100,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/05/2015
100,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/05/2015
100,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/05/2015
100,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/05/2015
100,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/05/2015
99,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/05/2015
100,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/05/2015
100,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/05/2015
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/05/2015
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/05/2015
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/04/2015
101,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/04/2015
100,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/04/2015
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/04/2015
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/04/2015
101,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/04/2015
101,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2015
101,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/04/2015
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/04/2015
101,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/04/2015
101,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/04/2015
101,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/04/2015
101,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/04/2015
101,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/04/2015
101,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/04/2015
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/04/2015
101,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/04/2015
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/04/2015
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/04/2015
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/04/2015
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/04/2015
101,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/04/2015
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/04/2015
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/04/2015
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/04/2015
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/04/2015
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/04/2015
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/04/2015
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/04/2015
101,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/04/2015
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/03/2015
101,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/03/2015
101,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/03/2015
101,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/03/2015
101,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/03/2015
101,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/03/2015
101,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/03/2015
101,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/03/2015
101,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/03/2015
101,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/03/2015
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/03/2015
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/03/2015
101,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/03/2015
101,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/03/2015
101,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/03/2015
101,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/03/2015
101,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/03/2015
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/03/2015
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/03/2015
101,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/03/2015
101,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/03/2015
101,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/03/2015
101,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/03/2015
101,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/03/2015
101,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/03/2015
101,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/03/2015
101,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/03/2015
101,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/03/2015
100,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/03/2015
100,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/03/2015
101,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/03/2015
101,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/02/2015
101,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/02/2015
101,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/02/2015
101,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/02/2015
100,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/02/2015
100,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/02/2015
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/02/2015
100,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/02/2015
100,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/02/2015
100,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/02/2015
100,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/02/2015
100,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/02/2015
100,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/02/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/02/2015
100,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/02/2015
100,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/02/2015
100,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/02/2015
100,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/02/2015
100,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/02/2015
100,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/02/2015
100,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/02/2015
100,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/02/2015
100,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/02/2015
100,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/02/2015
100,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/02/2015
100,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/02/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/02/2015
100,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/02/2015
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/01/2015
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/01/2015
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/01/2015
100,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/01/2015
100,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/01/2015
100,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/01/2015
100,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/01/2015
100,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/01/2015
100,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/01/2015
100,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/01/2015
100,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/01/2015
99,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/01/2015
99,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/01/2015
100,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2015
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABN AMRO MMF FOM EURO GOV BDS A EUR 1,390,462,350,31
Oblig. Euro Etat Moyen Terme 1,560,521,670,47
ML EMU Direct Government 3-5 Yrs 2,540,841,350,82
Performances annuelles
 2017201620152014201320122011
ABN AMRO MMF FOM EURO GOV BDS A EUR -0,181,091,157,891,663,340,83
Oblig. Euro Etat Moyen Terme 0,041,440,575,991,657,111,37
ML EMU Direct Government 3-5 Yrs 0,021,521,435,612,398,223,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 20 janvier 2018
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