Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ABN AMRO MMF FOM EURO GOV BDS A EUR - LU0454042853

Performance en base 100 du 25/04/2014 au 24/04/2017
 
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
24/04/2017
105,79 ML EMU Direct Government 3-5 Yrs
23/04/2017
105,65 ML EMU Direct Government 3-5 Yrs
22/04/2017
105,65 ML EMU Direct Government 3-5 Yrs
21/04/2017
105,65 ML EMU Direct Government 3-5 Yrs
20/04/2017
105,73 ML EMU Direct Government 3-5 Yrs
19/04/2017
105,76 ML EMU Direct Government 3-5 Yrs
18/04/2017
105,85 ML EMU Direct Government 3-5 Yrs
17/04/2017
105,83 ML EMU Direct Government 3-5 Yrs
16/04/2017
105,81 ML EMU Direct Government 3-5 Yrs
15/04/2017
105,81 ML EMU Direct Government 3-5 Yrs
14/04/2017
105,81 ML EMU Direct Government 3-5 Yrs
13/04/2017
105,81 ML EMU Direct Government 3-5 Yrs
12/04/2017
105,79 ML EMU Direct Government 3-5 Yrs
11/04/2017
105,84 ML EMU Direct Government 3-5 Yrs
10/04/2017
105,91 ML EMU Direct Government 3-5 Yrs
09/04/2017
105,94 ML EMU Direct Government 3-5 Yrs
08/04/2017
105,94 ML EMU Direct Government 3-5 Yrs
07/04/2017
105,94 ML EMU Direct Government 3-5 Yrs
06/04/2017
105,82 ML EMU Direct Government 3-5 Yrs
05/04/2017
105,84 ML EMU Direct Government 3-5 Yrs
04/04/2017
105,81 ML EMU Direct Government 3-5 Yrs
03/04/2017
105,74 ML EMU Direct Government 3-5 Yrs
02/04/2017
105,59 ML EMU Direct Government 3-5 Yrs
01/04/2017
105,59 ML EMU Direct Government 3-5 Yrs
31/03/2017
105,59 ML EMU Direct Government 3-5 Yrs
30/03/2017
105,61 ML EMU Direct Government 3-5 Yrs
29/03/2017
105,67 ML EMU Direct Government 3-5 Yrs
28/03/2017
105,58 ML EMU Direct Government 3-5 Yrs
27/03/2017
105,47 ML EMU Direct Government 3-5 Yrs
26/03/2017
105,47 ML EMU Direct Government 3-5 Yrs
25/03/2017
105,47 ML EMU Direct Government 3-5 Yrs
24/03/2017
105,47 ML EMU Direct Government 3-5 Yrs
23/03/2017
105,39 ML EMU Direct Government 3-5 Yrs
22/03/2017
105,44 ML EMU Direct Government 3-5 Yrs
21/03/2017
105,29 ML EMU Direct Government 3-5 Yrs
20/03/2017
105,28 ML EMU Direct Government 3-5 Yrs
19/03/2017
105,23 ML EMU Direct Government 3-5 Yrs
18/03/2017
105,23 ML EMU Direct Government 3-5 Yrs
17/03/2017
105,23 ML EMU Direct Government 3-5 Yrs
16/03/2017
105,24 ML EMU Direct Government 3-5 Yrs
15/03/2017
105,40 ML EMU Direct Government 3-5 Yrs
14/03/2017
105,23 ML EMU Direct Government 3-5 Yrs
13/03/2017
105,20 ML EMU Direct Government 3-5 Yrs
12/03/2017
105,21 ML EMU Direct Government 3-5 Yrs
11/03/2017
105,21 ML EMU Direct Government 3-5 Yrs
10/03/2017
105,21 ML EMU Direct Government 3-5 Yrs
09/03/2017
105,49 ML EMU Direct Government 3-5 Yrs
08/03/2017
105,53 ML EMU Direct Government 3-5 Yrs
07/03/2017
105,76 ML EMU Direct Government 3-5 Yrs
06/03/2017
105,72 ML EMU Direct Government 3-5 Yrs
05/03/2017
105,72 ML EMU Direct Government 3-5 Yrs
04/03/2017
105,72 ML EMU Direct Government 3-5 Yrs
03/03/2017
105,72 ML EMU Direct Government 3-5 Yrs
02/03/2017
105,72 ML EMU Direct Government 3-5 Yrs
01/03/2017
105,73 ML EMU Direct Government 3-5 Yrs
28/02/2017
105,90 ML EMU Direct Government 3-5 Yrs
27/02/2017
105,84 ML EMU Direct Government 3-5 Yrs
26/02/2017
105,79 ML EMU Direct Government 3-5 Yrs
25/02/2017
105,79 ML EMU Direct Government 3-5 Yrs
24/02/2017
105,79 ML EMU Direct Government 3-5 Yrs
23/02/2017
105,64 ML EMU Direct Government 3-5 Yrs
22/02/2017
105,57 ML EMU Direct Government 3-5 Yrs
21/02/2017
105,49 ML EMU Direct Government 3-5 Yrs
20/02/2017
105,62 ML EMU Direct Government 3-5 Yrs
19/02/2017
105,64 ML EMU Direct Government 3-5 Yrs
18/02/2017
105,64 ML EMU Direct Government 3-5 Yrs
17/02/2017
105,64 ML EMU Direct Government 3-5 Yrs
16/02/2017
105,64 ML EMU Direct Government 3-5 Yrs
15/02/2017
105,60 ML EMU Direct Government 3-5 Yrs
14/02/2017
105,61 ML EMU Direct Government 3-5 Yrs
13/02/2017
105,62 ML EMU Direct Government 3-5 Yrs
12/02/2017
105,62 ML EMU Direct Government 3-5 Yrs
11/02/2017
105,62 ML EMU Direct Government 3-5 Yrs
10/02/2017
105,62 ML EMU Direct Government 3-5 Yrs
09/02/2017
105,74 ML EMU Direct Government 3-5 Yrs
08/02/2017
105,67 ML EMU Direct Government 3-5 Yrs
07/02/2017
105,54 ML EMU Direct Government 3-5 Yrs
06/02/2017
105,48 ML EMU Direct Government 3-5 Yrs
05/02/2017
105,57 ML EMU Direct Government 3-5 Yrs
04/02/2017
105,57 ML EMU Direct Government 3-5 Yrs
03/02/2017
105,57 ML EMU Direct Government 3-5 Yrs
02/02/2017
105,54 ML EMU Direct Government 3-5 Yrs
01/02/2017
105,34 ML EMU Direct Government 3-5 Yrs
31/01/2017
105,40 ML EMU Direct Government 3-5 Yrs
30/01/2017
105,31 ML EMU Direct Government 3-5 Yrs
29/01/2017
105,44 ML EMU Direct Government 3-5 Yrs
28/01/2017
105,44 ML EMU Direct Government 3-5 Yrs
27/01/2017
105,44 ML EMU Direct Government 3-5 Yrs
26/01/2017
105,46 ML EMU Direct Government 3-5 Yrs
25/01/2017
105,67 ML EMU Direct Government 3-5 Yrs
24/01/2017
105,83 ML EMU Direct Government 3-5 Yrs
23/01/2017
105,88 ML EMU Direct Government 3-5 Yrs
22/01/2017
105,77 ML EMU Direct Government 3-5 Yrs
21/01/2017
105,77 ML EMU Direct Government 3-5 Yrs
20/01/2017
105,77 ML EMU Direct Government 3-5 Yrs
19/01/2017
105,88 ML EMU Direct Government 3-5 Yrs
18/01/2017
106,00 ML EMU Direct Government 3-5 Yrs
17/01/2017
106,06 ML EMU Direct Government 3-5 Yrs
16/01/2017
106,00 ML EMU Direct Government 3-5 Yrs
15/01/2017
105,92 ML EMU Direct Government 3-5 Yrs
14/01/2017
105,92 ML EMU Direct Government 3-5 Yrs
13/01/2017
105,92 ML EMU Direct Government 3-5 Yrs
12/01/2017
105,95 ML EMU Direct Government 3-5 Yrs
11/01/2017
105,95 ML EMU Direct Government 3-5 Yrs
10/01/2017
105,93 ML EMU Direct Government 3-5 Yrs
09/01/2017
105,92 ML EMU Direct Government 3-5 Yrs
08/01/2017
105,82 ML EMU Direct Government 3-5 Yrs
07/01/2017
105,82 ML EMU Direct Government 3-5 Yrs
06/01/2017
105,82 ML EMU Direct Government 3-5 Yrs
05/01/2017
105,89 ML EMU Direct Government 3-5 Yrs
04/01/2017
106,07 ML EMU Direct Government 3-5 Yrs
03/01/2017
106,07 ML EMU Direct Government 3-5 Yrs
02/01/2017
106,14 ML EMU Direct Government 3-5 Yrs
01/01/2017
106,14 ML EMU Direct Government 3-5 Yrs
31/12/2016
106,14 ML EMU Direct Government 3-5 Yrs
30/12/2016
106,13 ML EMU Direct Government 3-5 Yrs
29/12/2016
106,17 ML EMU Direct Government 3-5 Yrs
28/12/2016
106,21 ML EMU Direct Government 3-5 Yrs
27/12/2016
106,22 ML EMU Direct Government 3-5 Yrs
26/12/2016
106,09 ML EMU Direct Government 3-5 Yrs
25/12/2016
106,09 ML EMU Direct Government 3-5 Yrs
24/12/2016
106,09 ML EMU Direct Government 3-5 Yrs
23/12/2016
106,09 ML EMU Direct Government 3-5 Yrs
22/12/2016
106,05 ML EMU Direct Government 3-5 Yrs
21/12/2016
106,10 ML EMU Direct Government 3-5 Yrs
20/12/2016
106,06 ML EMU Direct Government 3-5 Yrs
19/12/2016
106,07 ML EMU Direct Government 3-5 Yrs
18/12/2016
105,92 ML EMU Direct Government 3-5 Yrs
17/12/2016
105,92 ML EMU Direct Government 3-5 Yrs
16/12/2016
105,92 ML EMU Direct Government 3-5 Yrs
15/12/2016
105,90 ML EMU Direct Government 3-5 Yrs
14/12/2016
106,05 ML EMU Direct Government 3-5 Yrs
13/12/2016
105,90 ML EMU Direct Government 3-5 Yrs
12/12/2016
105,72 ML EMU Direct Government 3-5 Yrs
11/12/2016
105,74 ML EMU Direct Government 3-5 Yrs
10/12/2016
105,74 ML EMU Direct Government 3-5 Yrs
09/12/2016
105,74 ML EMU Direct Government 3-5 Yrs
08/12/2016
105,63 ML EMU Direct Government 3-5 Yrs
07/12/2016
105,57 ML EMU Direct Government 3-5 Yrs
06/12/2016
105,49 ML EMU Direct Government 3-5 Yrs
05/12/2016
105,42 ML EMU Direct Government 3-5 Yrs
04/12/2016
105,53 ML EMU Direct Government 3-5 Yrs
03/12/2016
105,53 ML EMU Direct Government 3-5 Yrs
02/12/2016
105,53 ML EMU Direct Government 3-5 Yrs
01/12/2016
105,45 ML EMU Direct Government 3-5 Yrs
30/11/2016
105,54 ML EMU Direct Government 3-5 Yrs
29/11/2016
105,52 ML EMU Direct Government 3-5 Yrs
28/11/2016
105,43 ML EMU Direct Government 3-5 Yrs
27/11/2016
105,37 ML EMU Direct Government 3-5 Yrs
26/11/2016
105,37 ML EMU Direct Government 3-5 Yrs
25/11/2016
105,37 ML EMU Direct Government 3-5 Yrs
24/11/2016
105,39 ML EMU Direct Government 3-5 Yrs
23/11/2016
105,31 ML EMU Direct Government 3-5 Yrs
22/11/2016
105,50 ML EMU Direct Government 3-5 Yrs
21/11/2016
105,35 ML EMU Direct Government 3-5 Yrs
20/11/2016
105,33 ML EMU Direct Government 3-5 Yrs
19/11/2016
105,33 ML EMU Direct Government 3-5 Yrs
18/11/2016
105,33 ML EMU Direct Government 3-5 Yrs
17/11/2016
105,27 ML EMU Direct Government 3-5 Yrs
16/11/2016
105,29 ML EMU Direct Government 3-5 Yrs
15/11/2016
105,39 ML EMU Direct Government 3-5 Yrs
14/11/2016
105,17 ML EMU Direct Government 3-5 Yrs
13/11/2016
105,33 ML EMU Direct Government 3-5 Yrs
12/11/2016
105,33 ML EMU Direct Government 3-5 Yrs
11/11/2016
105,33 ML EMU Direct Government 3-5 Yrs
10/11/2016
105,55 ML EMU Direct Government 3-5 Yrs
09/11/2016
105,91 ML EMU Direct Government 3-5 Yrs
08/11/2016
105,88 ML EMU Direct Government 3-5 Yrs
07/11/2016
105,92 ML EMU Direct Government 3-5 Yrs
06/11/2016
105,89 ML EMU Direct Government 3-5 Yrs
05/11/2016
105,89 ML EMU Direct Government 3-5 Yrs
04/11/2016
105,89 ML EMU Direct Government 3-5 Yrs
03/11/2016
105,87 ML EMU Direct Government 3-5 Yrs
02/11/2016
105,91 ML EMU Direct Government 3-5 Yrs
01/11/2016
105,76 ML EMU Direct Government 3-5 Yrs
31/10/2016
105,83 ML EMU Direct Government 3-5 Yrs
30/10/2016
105,80 ML EMU Direct Government 3-5 Yrs
29/10/2016
105,80 ML EMU Direct Government 3-5 Yrs
28/10/2016
105,80 ML EMU Direct Government 3-5 Yrs
27/10/2016
105,90 ML EMU Direct Government 3-5 Yrs
26/10/2016
106,08 ML EMU Direct Government 3-5 Yrs
25/10/2016
106,24 ML EMU Direct Government 3-5 Yrs
24/10/2016
106,24 ML EMU Direct Government 3-5 Yrs
23/10/2016
106,25 ML EMU Direct Government 3-5 Yrs
22/10/2016
106,25 ML EMU Direct Government 3-5 Yrs
21/10/2016
106,25 ML EMU Direct Government 3-5 Yrs
20/10/2016
106,26 ML EMU Direct Government 3-5 Yrs
19/10/2016
106,26 ML EMU Direct Government 3-5 Yrs
18/10/2016
106,26 ML EMU Direct Government 3-5 Yrs
17/10/2016
106,22 ML EMU Direct Government 3-5 Yrs
16/10/2016
106,20 ML EMU Direct Government 3-5 Yrs
15/10/2016
106,20 ML EMU Direct Government 3-5 Yrs
14/10/2016
106,20 ML EMU Direct Government 3-5 Yrs
13/10/2016
106,21 ML EMU Direct Government 3-5 Yrs
12/10/2016
106,20 ML EMU Direct Government 3-5 Yrs
11/10/2016
106,26 ML EMU Direct Government 3-5 Yrs
10/10/2016
106,24 ML EMU Direct Government 3-5 Yrs
09/10/2016
106,25 ML EMU Direct Government 3-5 Yrs
08/10/2016
106,25 ML EMU Direct Government 3-5 Yrs
07/10/2016
106,25 ML EMU Direct Government 3-5 Yrs
06/10/2016
106,27 ML EMU Direct Government 3-5 Yrs
05/10/2016
106,29 ML EMU Direct Government 3-5 Yrs
04/10/2016
106,48 ML EMU Direct Government 3-5 Yrs
03/10/2016
106,49 ML EMU Direct Government 3-5 Yrs
02/10/2016
106,51 ML EMU Direct Government 3-5 Yrs
01/10/2016
106,51 ML EMU Direct Government 3-5 Yrs
30/09/2016
106,51 ML EMU Direct Government 3-5 Yrs
29/09/2016
106,50 ML EMU Direct Government 3-5 Yrs
28/09/2016
106,57 ML EMU Direct Government 3-5 Yrs
27/09/2016
106,55 ML EMU Direct Government 3-5 Yrs
26/09/2016
106,50 ML EMU Direct Government 3-5 Yrs
25/09/2016
106,42 ML EMU Direct Government 3-5 Yrs
24/09/2016
106,42 ML EMU Direct Government 3-5 Yrs
23/09/2016
106,42 ML EMU Direct Government 3-5 Yrs
22/09/2016
106,45 ML EMU Direct Government 3-5 Yrs
21/09/2016
106,31 ML EMU Direct Government 3-5 Yrs
20/09/2016
106,35 ML EMU Direct Government 3-5 Yrs
19/09/2016
106,28 ML EMU Direct Government 3-5 Yrs
18/09/2016
106,26 ML EMU Direct Government 3-5 Yrs
17/09/2016
106,26 ML EMU Direct Government 3-5 Yrs
16/09/2016
106,26 ML EMU Direct Government 3-5 Yrs
15/09/2016
106,23 ML EMU Direct Government 3-5 Yrs
14/09/2016
106,25 ML EMU Direct Government 3-5 Yrs
13/09/2016
106,19 ML EMU Direct Government 3-5 Yrs
12/09/2016
106,21 ML EMU Direct Government 3-5 Yrs
11/09/2016
106,24 ML EMU Direct Government 3-5 Yrs
10/09/2016
106,24 ML EMU Direct Government 3-5 Yrs
09/09/2016
106,24 ML EMU Direct Government 3-5 Yrs
08/09/2016
106,40 ML EMU Direct Government 3-5 Yrs
07/09/2016
106,56 ML EMU Direct Government 3-5 Yrs
06/09/2016
106,52 ML EMU Direct Government 3-5 Yrs
05/09/2016
106,37 ML EMU Direct Government 3-5 Yrs
04/09/2016
106,30 ML EMU Direct Government 3-5 Yrs
03/09/2016
106,30 ML EMU Direct Government 3-5 Yrs
02/09/2016
106,30 ML EMU Direct Government 3-5 Yrs
01/09/2016
106,29 ML EMU Direct Government 3-5 Yrs
31/08/2016
106,40 ML EMU Direct Government 3-5 Yrs
30/08/2016
106,44 ML EMU Direct Government 3-5 Yrs
29/08/2016
106,47 ML EMU Direct Government 3-5 Yrs
28/08/2016
106,45 ML EMU Direct Government 3-5 Yrs
27/08/2016
106,45 ML EMU Direct Government 3-5 Yrs
26/08/2016
106,45 ML EMU Direct Government 3-5 Yrs
25/08/2016
106,43 ML EMU Direct Government 3-5 Yrs
24/08/2016
106,45 ML EMU Direct Government 3-5 Yrs
23/08/2016
106,46 ML EMU Direct Government 3-5 Yrs
22/08/2016
106,46 ML EMU Direct Government 3-5 Yrs
21/08/2016
106,39 ML EMU Direct Government 3-5 Yrs
20/08/2016
106,39 ML EMU Direct Government 3-5 Yrs
19/08/2016
106,39 ML EMU Direct Government 3-5 Yrs
18/08/2016
106,45 ML EMU Direct Government 3-5 Yrs
17/08/2016
106,40 ML EMU Direct Government 3-5 Yrs
16/08/2016
106,37 ML EMU Direct Government 3-5 Yrs
15/08/2016
106,44 ML EMU Direct Government 3-5 Yrs
14/08/2016
106,49 ML EMU Direct Government 3-5 Yrs
13/08/2016
106,49 ML EMU Direct Government 3-5 Yrs
12/08/2016
106,49 ML EMU Direct Government 3-5 Yrs
11/08/2016
106,50 ML EMU Direct Government 3-5 Yrs
10/08/2016
106,52 ML EMU Direct Government 3-5 Yrs
09/08/2016
106,46 ML EMU Direct Government 3-5 Yrs
08/08/2016
106,43 ML EMU Direct Government 3-5 Yrs
07/08/2016
106,39 ML EMU Direct Government 3-5 Yrs
06/08/2016
106,39 ML EMU Direct Government 3-5 Yrs
05/08/2016
106,39 ML EMU Direct Government 3-5 Yrs
04/08/2016
106,41 ML EMU Direct Government 3-5 Yrs
03/08/2016
106,28 ML EMU Direct Government 3-5 Yrs
02/08/2016
106,28 ML EMU Direct Government 3-5 Yrs
01/08/2016
106,38 ML EMU Direct Government 3-5 Yrs
31/07/2016
106,39 ML EMU Direct Government 3-5 Yrs
30/07/2016
106,38 ML EMU Direct Government 3-5 Yrs
29/07/2016
106,38 ML EMU Direct Government 3-5 Yrs
28/07/2016
106,31 ML EMU Direct Government 3-5 Yrs
27/07/2016
106,35 ML EMU Direct Government 3-5 Yrs
26/07/2016
106,27 ML EMU Direct Government 3-5 Yrs
25/07/2016
106,29 ML EMU Direct Government 3-5 Yrs
24/07/2016
106,24 ML EMU Direct Government 3-5 Yrs
23/07/2016
106,24 ML EMU Direct Government 3-5 Yrs
22/07/2016
106,24 ML EMU Direct Government 3-5 Yrs
21/07/2016
106,26 ML EMU Direct Government 3-5 Yrs
20/07/2016
106,28 ML EMU Direct Government 3-5 Yrs
19/07/2016
106,28 ML EMU Direct Government 3-5 Yrs
18/07/2016
106,29 ML EMU Direct Government 3-5 Yrs
17/07/2016
106,23 ML EMU Direct Government 3-5 Yrs
16/07/2016
106,23 ML EMU Direct Government 3-5 Yrs
15/07/2016
106,23 ML EMU Direct Government 3-5 Yrs
14/07/2016
106,31 ML EMU Direct Government 3-5 Yrs
13/07/2016
106,40 ML EMU Direct Government 3-5 Yrs
12/07/2016
106,36 ML EMU Direct Government 3-5 Yrs
11/07/2016
106,43 ML EMU Direct Government 3-5 Yrs
10/07/2016
106,43 ML EMU Direct Government 3-5 Yrs
09/07/2016
106,43 ML EMU Direct Government 3-5 Yrs
08/07/2016
106,43 ML EMU Direct Government 3-5 Yrs
07/07/2016
106,35 ML EMU Direct Government 3-5 Yrs
06/07/2016
106,42 ML EMU Direct Government 3-5 Yrs
05/07/2016
106,42 ML EMU Direct Government 3-5 Yrs
04/07/2016
106,38 ML EMU Direct Government 3-5 Yrs
03/07/2016
106,34 ML EMU Direct Government 3-5 Yrs
02/07/2016
106,34 ML EMU Direct Government 3-5 Yrs
01/07/2016
106,34 ML EMU Direct Government 3-5 Yrs
30/06/2016
106,24 ML EMU Direct Government 3-5 Yrs
29/06/2016
106,17 ML EMU Direct Government 3-5 Yrs
28/06/2016
106,11 ML EMU Direct Government 3-5 Yrs
27/06/2016
105,92 ML EMU Direct Government 3-5 Yrs
26/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
25/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
24/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
23/06/2016
105,79 ML EMU Direct Government 3-5 Yrs
22/06/2016
105,79 ML EMU Direct Government 3-5 Yrs
21/06/2016
105,81 ML EMU Direct Government 3-5 Yrs
20/06/2016
105,82 ML EMU Direct Government 3-5 Yrs
19/06/2016
105,70 ML EMU Direct Government 3-5 Yrs
18/06/2016
105,70 ML EMU Direct Government 3-5 Yrs
17/06/2016
105,70 ML EMU Direct Government 3-5 Yrs
16/06/2016
105,61 ML EMU Direct Government 3-5 Yrs
15/06/2016
105,70 ML EMU Direct Government 3-5 Yrs
14/06/2016
105,66 ML EMU Direct Government 3-5 Yrs
13/06/2016
105,68 ML EMU Direct Government 3-5 Yrs
12/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
11/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
10/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
09/06/2016
105,83 ML EMU Direct Government 3-5 Yrs
08/06/2016
105,82 ML EMU Direct Government 3-5 Yrs
07/06/2016
105,80 ML EMU Direct Government 3-5 Yrs
06/06/2016
105,73 ML EMU Direct Government 3-5 Yrs
05/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
04/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
03/06/2016
105,78 ML EMU Direct Government 3-5 Yrs
02/06/2016
105,72 ML EMU Direct Government 3-5 Yrs
01/06/2016
105,74 ML EMU Direct Government 3-5 Yrs
31/05/2016
105,72 ML EMU Direct Government 3-5 Yrs
30/05/2016
105,71 ML EMU Direct Government 3-5 Yrs
29/05/2016
105,74 ML EMU Direct Government 3-5 Yrs
28/05/2016
105,74 ML EMU Direct Government 3-5 Yrs
27/05/2016
105,74 ML EMU Direct Government 3-5 Yrs
26/05/2016
105,74 ML EMU Direct Government 3-5 Yrs
25/05/2016
105,73 ML EMU Direct Government 3-5 Yrs
24/05/2016
105,65 ML EMU Direct Government 3-5 Yrs
23/05/2016
105,60 ML EMU Direct Government 3-5 Yrs
22/05/2016
105,58 ML EMU Direct Government 3-5 Yrs
21/05/2016
105,58 ML EMU Direct Government 3-5 Yrs
20/05/2016
105,58 ML EMU Direct Government 3-5 Yrs
19/05/2016
105,58 ML EMU Direct Government 3-5 Yrs
18/05/2016
105,62 ML EMU Direct Government 3-5 Yrs
17/05/2016
105,68 ML EMU Direct Government 3-5 Yrs
16/05/2016
105,64 ML EMU Direct Government 3-5 Yrs
15/05/2016
105,64 ML EMU Direct Government 3-5 Yrs
14/05/2016
105,64 ML EMU Direct Government 3-5 Yrs
13/05/2016
105,64 ML EMU Direct Government 3-5 Yrs
12/05/2016
105,62 ML EMU Direct Government 3-5 Yrs
11/05/2016
105,69 ML EMU Direct Government 3-5 Yrs
10/05/2016
105,68 ML EMU Direct Government 3-5 Yrs
09/05/2016
105,67 ML EMU Direct Government 3-5 Yrs
08/05/2016
105,62 ML EMU Direct Government 3-5 Yrs
07/05/2016
105,62 ML EMU Direct Government 3-5 Yrs
06/05/2016
105,62 ML EMU Direct Government 3-5 Yrs
05/05/2016
105,59 ML EMU Direct Government 3-5 Yrs
04/05/2016
105,58 ML EMU Direct Government 3-5 Yrs
03/05/2016
105,59 ML EMU Direct Government 3-5 Yrs
02/05/2016
105,46 ML EMU Direct Government 3-5 Yrs
01/05/2016
105,41 ML EMU Direct Government 3-5 Yrs
30/04/2016
105,41 ML EMU Direct Government 3-5 Yrs
29/04/2016
105,40 ML EMU Direct Government 3-5 Yrs
28/04/2016
105,47 ML EMU Direct Government 3-5 Yrs
27/04/2016
105,43 ML EMU Direct Government 3-5 Yrs
26/04/2016
105,40 ML EMU Direct Government 3-5 Yrs
25/04/2016
105,44 ML EMU Direct Government 3-5 Yrs
24/04/2016
105,46 ML EMU Direct Government 3-5 Yrs
23/04/2016
105,46 ML EMU Direct Government 3-5 Yrs
22/04/2016
105,46 ML EMU Direct Government 3-5 Yrs
21/04/2016
105,44 ML EMU Direct Government 3-5 Yrs
20/04/2016
105,58 ML EMU Direct Government 3-5 Yrs
19/04/2016
105,56 ML EMU Direct Government 3-5 Yrs
18/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
17/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
16/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
15/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
14/04/2016
105,53 ML EMU Direct Government 3-5 Yrs
13/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
12/04/2016
105,57 ML EMU Direct Government 3-5 Yrs
11/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
10/04/2016
105,59 ML EMU Direct Government 3-5 Yrs
09/04/2016
105,59 ML EMU Direct Government 3-5 Yrs
08/04/2016
105,59 ML EMU Direct Government 3-5 Yrs
07/04/2016
105,50 ML EMU Direct Government 3-5 Yrs
06/04/2016
105,58 ML EMU Direct Government 3-5 Yrs
05/04/2016
105,60 ML EMU Direct Government 3-5 Yrs
04/04/2016
105,58 ML EMU Direct Government 3-5 Yrs
03/04/2016
105,57 ML EMU Direct Government 3-5 Yrs
02/04/2016
105,57 ML EMU Direct Government 3-5 Yrs
01/04/2016
105,57 ML EMU Direct Government 3-5 Yrs
31/03/2016
105,56 ML EMU Direct Government 3-5 Yrs
30/03/2016
105,56 ML EMU Direct Government 3-5 Yrs
29/03/2016
105,59 ML EMU Direct Government 3-5 Yrs
28/03/2016
105,47 ML EMU Direct Government 3-5 Yrs
27/03/2016
105,44 ML EMU Direct Government 3-5 Yrs
26/03/2016
105,44 ML EMU Direct Government 3-5 Yrs
25/03/2016
105,44 ML EMU Direct Government 3-5 Yrs
24/03/2016
105,44 ML EMU Direct Government 3-5 Yrs
23/03/2016
105,45 ML EMU Direct Government 3-5 Yrs
22/03/2016
105,48 ML EMU Direct Government 3-5 Yrs
21/03/2016
105,49 ML EMU Direct Government 3-5 Yrs
20/03/2016
105,46 ML EMU Direct Government 3-5 Yrs
19/03/2016
105,46 ML EMU Direct Government 3-5 Yrs
18/03/2016
105,46 ML EMU Direct Government 3-5 Yrs
17/03/2016
105,45 ML EMU Direct Government 3-5 Yrs
16/03/2016
105,39 ML EMU Direct Government 3-5 Yrs
15/03/2016
105,34 ML EMU Direct Government 3-5 Yrs
14/03/2016
105,44 ML EMU Direct Government 3-5 Yrs
13/03/2016
105,41 ML EMU Direct Government 3-5 Yrs
12/03/2016
105,41 ML EMU Direct Government 3-5 Yrs
11/03/2016
105,41 ML EMU Direct Government 3-5 Yrs
10/03/2016
105,26 ML EMU Direct Government 3-5 Yrs
09/03/2016
105,50 ML EMU Direct Government 3-5 Yrs
08/03/2016
105,63 ML EMU Direct Government 3-5 Yrs
07/03/2016
105,53 ML EMU Direct Government 3-5 Yrs
06/03/2016
105,47 ML EMU Direct Government 3-5 Yrs
05/03/2016
105,47 ML EMU Direct Government 3-5 Yrs
04/03/2016
105,47 ML EMU Direct Government 3-5 Yrs
03/03/2016
105,56 ML EMU Direct Government 3-5 Yrs
02/03/2016
105,53 ML EMU Direct Government 3-5 Yrs
01/03/2016
105,58 ML EMU Direct Government 3-5 Yrs
29/02/2016
105,55 ML EMU Direct Government 3-5 Yrs
28/02/2016
105,36 ML EMU Direct Government 3-5 Yrs
27/02/2016
105,36 ML EMU Direct Government 3-5 Yrs
26/02/2016
105,36 ML EMU Direct Government 3-5 Yrs
25/02/2016
105,33 ML EMU Direct Government 3-5 Yrs
24/02/2016
105,30 ML EMU Direct Government 3-5 Yrs
23/02/2016
105,26 ML EMU Direct Government 3-5 Yrs
22/02/2016
105,29 ML EMU Direct Government 3-5 Yrs
21/02/2016
105,20 ML EMU Direct Government 3-5 Yrs
20/02/2016
105,20 ML EMU Direct Government 3-5 Yrs
19/02/2016
105,20 ML EMU Direct Government 3-5 Yrs
18/02/2016
105,21 ML EMU Direct Government 3-5 Yrs
17/02/2016
105,12 ML EMU Direct Government 3-5 Yrs
16/02/2016
105,09 ML EMU Direct Government 3-5 Yrs
15/02/2016
105,18 ML EMU Direct Government 3-5 Yrs
14/02/2016
105,06 ML EMU Direct Government 3-5 Yrs
13/02/2016
105,06 ML EMU Direct Government 3-5 Yrs
12/02/2016
105,06 ML EMU Direct Government 3-5 Yrs
11/02/2016
105,10 ML EMU Direct Government 3-5 Yrs
10/02/2016
105,19 ML EMU Direct Government 3-5 Yrs
09/02/2016
105,12 ML EMU Direct Government 3-5 Yrs
08/02/2016
105,18 ML EMU Direct Government 3-5 Yrs
07/02/2016
105,24 ML EMU Direct Government 3-5 Yrs
06/02/2016
105,24 ML EMU Direct Government 3-5 Yrs
05/02/2016
105,24 ML EMU Direct Government 3-5 Yrs
04/02/2016
105,26 ML EMU Direct Government 3-5 Yrs
03/02/2016
105,36 ML EMU Direct Government 3-5 Yrs
02/02/2016
105,29 ML EMU Direct Government 3-5 Yrs
01/02/2016
105,27 ML EMU Direct Government 3-5 Yrs
31/01/2016
105,33 ML EMU Direct Government 3-5 Yrs
30/01/2016
105,32 ML EMU Direct Government 3-5 Yrs
29/01/2016
105,32 ML EMU Direct Government 3-5 Yrs
28/01/2016
105,12 ML EMU Direct Government 3-5 Yrs
27/01/2016
105,10 ML EMU Direct Government 3-5 Yrs
26/01/2016
105,11 ML EMU Direct Government 3-5 Yrs
25/01/2016
105,02 ML EMU Direct Government 3-5 Yrs
24/01/2016
105,00 ML EMU Direct Government 3-5 Yrs
23/01/2016
105,00 ML EMU Direct Government 3-5 Yrs
22/01/2016
105,00 ML EMU Direct Government 3-5 Yrs
21/01/2016
104,97 ML EMU Direct Government 3-5 Yrs
20/01/2016
104,80 ML EMU Direct Government 3-5 Yrs
19/01/2016
104,82 ML EMU Direct Government 3-5 Yrs
18/01/2016
104,80 ML EMU Direct Government 3-5 Yrs
17/01/2016
104,80 ML EMU Direct Government 3-5 Yrs
16/01/2016
104,80 ML EMU Direct Government 3-5 Yrs
15/01/2016
104,80 ML EMU Direct Government 3-5 Yrs
14/01/2016
104,70 ML EMU Direct Government 3-5 Yrs
13/01/2016
104,72 ML EMU Direct Government 3-5 Yrs
12/01/2016
104,68 ML EMU Direct Government 3-5 Yrs
11/01/2016
104,72 ML EMU Direct Government 3-5 Yrs
10/01/2016
104,78 ML EMU Direct Government 3-5 Yrs
09/01/2016
104,78 ML EMU Direct Government 3-5 Yrs
08/01/2016
104,78 ML EMU Direct Government 3-5 Yrs
07/01/2016
104,72 ML EMU Direct Government 3-5 Yrs
06/01/2016
104,87 ML EMU Direct Government 3-5 Yrs
05/01/2016
104,79 ML EMU Direct Government 3-5 Yrs
04/01/2016
104,70 ML EMU Direct Government 3-5 Yrs
03/01/2016
104,55 ML EMU Direct Government 3-5 Yrs
02/01/2016
104,55 ML EMU Direct Government 3-5 Yrs
01/01/2016
104,55 ML EMU Direct Government 3-5 Yrs
31/12/2015
104,55 ML EMU Direct Government 3-5 Yrs
30/12/2015
104,55 ML EMU Direct Government 3-5 Yrs
29/12/2015
104,51 ML EMU Direct Government 3-5 Yrs
28/12/2015
104,50 ML EMU Direct Government 3-5 Yrs
27/12/2015
104,44 ML EMU Direct Government 3-5 Yrs
26/12/2015
104,44 ML EMU Direct Government 3-5 Yrs
25/12/2015
104,44 ML EMU Direct Government 3-5 Yrs
24/12/2015
104,44 ML EMU Direct Government 3-5 Yrs
23/12/2015
104,42 ML EMU Direct Government 3-5 Yrs
22/12/2015
104,52 ML EMU Direct Government 3-5 Yrs
21/12/2015
104,61 ML EMU Direct Government 3-5 Yrs
20/12/2015
104,62 ML EMU Direct Government 3-5 Yrs
19/12/2015
104,62 ML EMU Direct Government 3-5 Yrs
18/12/2015
104,62 ML EMU Direct Government 3-5 Yrs
17/12/2015
104,52 ML EMU Direct Government 3-5 Yrs
16/12/2015
104,41 ML EMU Direct Government 3-5 Yrs
15/12/2015
104,40 ML EMU Direct Government 3-5 Yrs
14/12/2015
104,59 ML EMU Direct Government 3-5 Yrs
13/12/2015
104,69 ML EMU Direct Government 3-5 Yrs
12/12/2015
104,69 ML EMU Direct Government 3-5 Yrs
11/12/2015
104,69 ML EMU Direct Government 3-5 Yrs
10/12/2015
104,65 ML EMU Direct Government 3-5 Yrs
09/12/2015
104,61 ML EMU Direct Government 3-5 Yrs
08/12/2015
104,63 ML EMU Direct Government 3-5 Yrs
07/12/2015
104,61 ML EMU Direct Government 3-5 Yrs
06/12/2015
104,39 ML EMU Direct Government 3-5 Yrs
05/12/2015
104,39 ML EMU Direct Government 3-5 Yrs
04/12/2015
104,39 ML EMU Direct Government 3-5 Yrs
03/12/2015
104,45 ML EMU Direct Government 3-5 Yrs
02/12/2015
105,12 ML EMU Direct Government 3-5 Yrs
01/12/2015
105,05 ML EMU Direct Government 3-5 Yrs
30/11/2015
104,98 ML EMU Direct Government 3-5 Yrs
29/11/2015
105,03 ML EMU Direct Government 3-5 Yrs
28/11/2015
105,03 ML EMU Direct Government 3-5 Yrs
27/11/2015
105,03 ML EMU Direct Government 3-5 Yrs
26/11/2015
105,00 ML EMU Direct Government 3-5 Yrs
25/11/2015
105,00 ML EMU Direct Government 3-5 Yrs
24/11/2015
104,84 ML EMU Direct Government 3-5 Yrs
23/11/2015
104,79 ML EMU Direct Government 3-5 Yrs
22/11/2015
104,83 ML EMU Direct Government 3-5 Yrs
21/11/2015
104,83 ML EMU Direct Government 3-5 Yrs
20/11/2015
104,83 ML EMU Direct Government 3-5 Yrs
19/11/2015
104,80 ML EMU Direct Government 3-5 Yrs
18/11/2015
104,79 ML EMU Direct Government 3-5 Yrs
17/11/2015
104,75 ML EMU Direct Government 3-5 Yrs
16/11/2015
104,71 ML EMU Direct Government 3-5 Yrs
15/11/2015
104,67 ML EMU Direct Government 3-5 Yrs
14/11/2015
104,67 ML EMU Direct Government 3-5 Yrs
13/11/2015
104,67 ML EMU Direct Government 3-5 Yrs
12/11/2015
104,58 ML EMU Direct Government 3-5 Yrs
11/11/2015
104,60 ML EMU Direct Government 3-5 Yrs
10/11/2015
104,53 ML EMU Direct Government 3-5 Yrs
09/11/2015
104,33 ML EMU Direct Government 3-5 Yrs
08/11/2015
104,24 ML EMU Direct Government 3-5 Yrs
07/11/2015
104,24 ML EMU Direct Government 3-5 Yrs
06/11/2015
104,24 ML EMU Direct Government 3-5 Yrs
05/11/2015
104,45 ML EMU Direct Government 3-5 Yrs
04/11/2015
104,47 ML EMU Direct Government 3-5 Yrs
03/11/2015
104,47 ML EMU Direct Government 3-5 Yrs
02/11/2015
104,42 ML EMU Direct Government 3-5 Yrs
01/11/2015
104,54 ML EMU Direct Government 3-5 Yrs
31/10/2015
104,54 ML EMU Direct Government 3-5 Yrs
30/10/2015
104,53 ML EMU Direct Government 3-5 Yrs
29/10/2015
104,53 ML EMU Direct Government 3-5 Yrs
28/10/2015
104,73 ML EMU Direct Government 3-5 Yrs
27/10/2015
104,69 ML EMU Direct Government 3-5 Yrs
26/10/2015
104,58 ML EMU Direct Government 3-5 Yrs
25/10/2015
104,56 ML EMU Direct Government 3-5 Yrs
24/10/2015
104,56 ML EMU Direct Government 3-5 Yrs
23/10/2015
104,56 ML EMU Direct Government 3-5 Yrs
22/10/2015
104,54 ML EMU Direct Government 3-5 Yrs
21/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
20/10/2015
104,12 ML EMU Direct Government 3-5 Yrs
19/10/2015
104,25 ML EMU Direct Government 3-5 Yrs
18/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
17/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
16/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
15/10/2015
104,20 ML EMU Direct Government 3-5 Yrs
14/10/2015
104,22 ML EMU Direct Government 3-5 Yrs
13/10/2015
104,15 ML EMU Direct Government 3-5 Yrs
12/10/2015
104,16 ML EMU Direct Government 3-5 Yrs
11/10/2015
104,10 ML EMU Direct Government 3-5 Yrs
10/10/2015
104,10 ML EMU Direct Government 3-5 Yrs
09/10/2015
104,10 ML EMU Direct Government 3-5 Yrs
08/10/2015
104,11 ML EMU Direct Government 3-5 Yrs
07/10/2015
104,11 ML EMU Direct Government 3-5 Yrs
06/10/2015
104,12 ML EMU Direct Government 3-5 Yrs
05/10/2015
104,19 ML EMU Direct Government 3-5 Yrs
04/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
03/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
02/10/2015
104,23 ML EMU Direct Government 3-5 Yrs
01/10/2015
104,12 ML EMU Direct Government 3-5 Yrs
30/09/2015
104,02 ML EMU Direct Government 3-5 Yrs
29/09/2015
104,00 ML EMU Direct Government 3-5 Yrs
28/09/2015
103,99 ML EMU Direct Government 3-5 Yrs
27/09/2015
103,89 ML EMU Direct Government 3-5 Yrs
26/09/2015
103,89 ML EMU Direct Government 3-5 Yrs
25/09/2015
103,89 ML EMU Direct Government 3-5 Yrs
24/09/2015
103,97 ML EMU Direct Government 3-5 Yrs
23/09/2015
103,97 ML EMU Direct Government 3-5 Yrs
22/09/2015
103,99 ML EMU Direct Government 3-5 Yrs
21/09/2015
103,85 ML EMU Direct Government 3-5 Yrs
20/09/2015
103,89 ML EMU Direct Government 3-5 Yrs
19/09/2015
103,89 ML EMU Direct Government 3-5 Yrs
18/09/2015
103,89 ML EMU Direct Government 3-5 Yrs
17/09/2015
103,63 ML EMU Direct Government 3-5 Yrs
16/09/2015
103,70 ML EMU Direct Government 3-5 Yrs
15/09/2015
103,76 ML EMU Direct Government 3-5 Yrs
14/09/2015
103,86 ML EMU Direct Government 3-5 Yrs
13/09/2015
103,87 ML EMU Direct Government 3-5 Yrs
12/09/2015
103,87 ML EMU Direct Government 3-5 Yrs
11/09/2015
103,87 ML EMU Direct Government 3-5 Yrs
10/09/2015
103,84 ML EMU Direct Government 3-5 Yrs
09/09/2015
103,86 ML EMU Direct Government 3-5 Yrs
08/09/2015
103,86 ML EMU Direct Government 3-5 Yrs
07/09/2015
103,81 ML EMU Direct Government 3-5 Yrs
06/09/2015
103,81 ML EMU Direct Government 3-5 Yrs
05/09/2015
103,81 ML EMU Direct Government 3-5 Yrs
04/09/2015
103,81 ML EMU Direct Government 3-5 Yrs
03/09/2015
103,70 ML EMU Direct Government 3-5 Yrs
02/09/2015
103,50 ML EMU Direct Government 3-5 Yrs
01/09/2015
103,47 ML EMU Direct Government 3-5 Yrs
31/08/2015
103,54 ML EMU Direct Government 3-5 Yrs
30/08/2015
103,58 ML EMU Direct Government 3-5 Yrs
29/08/2015
103,58 ML EMU Direct Government 3-5 Yrs
28/08/2015
103,58 ML EMU Direct Government 3-5 Yrs
27/08/2015
103,58 ML EMU Direct Government 3-5 Yrs
26/08/2015
103,59 ML EMU Direct Government 3-5 Yrs
25/08/2015
103,54 ML EMU Direct Government 3-5 Yrs
24/08/2015
103,76 ML EMU Direct Government 3-5 Yrs
23/08/2015
103,82 ML EMU Direct Government 3-5 Yrs
22/08/2015
103,82 ML EMU Direct Government 3-5 Yrs
21/08/2015
103,82 ML EMU Direct Government 3-5 Yrs
20/08/2015
103,87 ML EMU Direct Government 3-5 Yrs
19/08/2015
103,87 ML EMU Direct Government 3-5 Yrs
18/08/2015
103,88 ML EMU Direct Government 3-5 Yrs
17/08/2015
103,96 ML EMU Direct Government 3-5 Yrs
16/08/2015
103,89 ML EMU Direct Government 3-5 Yrs
15/08/2015
103,89 ML EMU Direct Government 3-5 Yrs
14/08/2015
103,89 ML EMU Direct Government 3-5 Yrs
13/08/2015
103,95 ML EMU Direct Government 3-5 Yrs
12/08/2015
104,01 ML EMU Direct Government 3-5 Yrs
11/08/2015
104,02 ML EMU Direct Government 3-5 Yrs
10/08/2015
103,90 ML EMU Direct Government 3-5 Yrs
09/08/2015
103,92 ML EMU Direct Government 3-5 Yrs
08/08/2015
103,92 ML EMU Direct Government 3-5 Yrs
07/08/2015
103,92 ML EMU Direct Government 3-5 Yrs
06/08/2015
103,83 ML EMU Direct Government 3-5 Yrs
05/08/2015
103,77 ML EMU Direct Government 3-5 Yrs
04/08/2015
103,91 ML EMU Direct Government 3-5 Yrs
03/08/2015
103,87 ML EMU Direct Government 3-5 Yrs
02/08/2015
103,85 ML EMU Direct Government 3-5 Yrs
01/08/2015
103,85 ML EMU Direct Government 3-5 Yrs
31/07/2015
103,85 ML EMU Direct Government 3-5 Yrs
30/07/2015
103,83 ML EMU Direct Government 3-5 Yrs
29/07/2015
103,73 ML EMU Direct Government 3-5 Yrs
28/07/2015
103,74 ML EMU Direct Government 3-5 Yrs
27/07/2015
103,70 ML EMU Direct Government 3-5 Yrs
26/07/2015
103,73 ML EMU Direct Government 3-5 Yrs
25/07/2015
103,73 ML EMU Direct Government 3-5 Yrs
24/07/2015
103,73 ML EMU Direct Government 3-5 Yrs
23/07/2015
103,67 ML EMU Direct Government 3-5 Yrs
22/07/2015
103,64 ML EMU Direct Government 3-5 Yrs
21/07/2015
103,58 ML EMU Direct Government 3-5 Yrs
20/07/2015
103,65 ML EMU Direct Government 3-5 Yrs
19/07/2015
103,54 ML EMU Direct Government 3-5 Yrs
18/07/2015
103,54 ML EMU Direct Government 3-5 Yrs
17/07/2015
103,54 ML EMU Direct Government 3-5 Yrs
16/07/2015
103,41 ML EMU Direct Government 3-5 Yrs
15/07/2015
103,39 ML EMU Direct Government 3-5 Yrs
14/07/2015
103,28 ML EMU Direct Government 3-5 Yrs
13/07/2015
103,23 ML EMU Direct Government 3-5 Yrs
12/07/2015
103,07 ML EMU Direct Government 3-5 Yrs
11/07/2015
103,07 ML EMU Direct Government 3-5 Yrs
10/07/2015
103,07 ML EMU Direct Government 3-5 Yrs
09/07/2015
103,09 ML EMU Direct Government 3-5 Yrs
08/07/2015
103,02 ML EMU Direct Government 3-5 Yrs
07/07/2015
103,01 ML EMU Direct Government 3-5 Yrs
06/07/2015
102,88 ML EMU Direct Government 3-5 Yrs
05/07/2015
103,00 ML EMU Direct Government 3-5 Yrs
04/07/2015
103,00 ML EMU Direct Government 3-5 Yrs
03/07/2015
103,00 ML EMU Direct Government 3-5 Yrs
02/07/2015
102,92 ML EMU Direct Government 3-5 Yrs
01/07/2015
103,02 ML EMU Direct Government 3-5 Yrs
30/06/2015
102,98 ML EMU Direct Government 3-5 Yrs
29/06/2015
102,87 ML EMU Direct Government 3-5 Yrs
28/06/2015
103,09 ML EMU Direct Government 3-5 Yrs
27/06/2015
103,09 ML EMU Direct Government 3-5 Yrs
26/06/2015
103,09 ML EMU Direct Government 3-5 Yrs
25/06/2015
103,12 ML EMU Direct Government 3-5 Yrs
24/06/2015
103,08 ML EMU Direct Government 3-5 Yrs
23/06/2015
103,10 ML EMU Direct Government 3-5 Yrs
22/06/2015
102,97 ML EMU Direct Government 3-5 Yrs
21/06/2015
102,82 ML EMU Direct Government 3-5 Yrs
20/06/2015
102,82 ML EMU Direct Government 3-5 Yrs
19/06/2015
102,82 ML EMU Direct Government 3-5 Yrs
18/06/2015
102,77 ML EMU Direct Government 3-5 Yrs
17/06/2015
102,69 ML EMU Direct Government 3-5 Yrs
16/06/2015
102,61 ML EMU Direct Government 3-5 Yrs
15/06/2015
102,60 ML EMU Direct Government 3-5 Yrs
14/06/2015
102,84 ML EMU Direct Government 3-5 Yrs
13/06/2015
102,84 ML EMU Direct Government 3-5 Yrs
12/06/2015
102,84 ML EMU Direct Government 3-5 Yrs
11/06/2015
103,03 ML EMU Direct Government 3-5 Yrs
10/06/2015
102,86 ML EMU Direct Government 3-5 Yrs
09/06/2015
102,92 ML EMU Direct Government 3-5 Yrs
08/06/2015
103,03 ML EMU Direct Government 3-5 Yrs
07/06/2015
103,06 ML EMU Direct Government 3-5 Yrs
06/06/2015
103,06 ML EMU Direct Government 3-5 Yrs
05/06/2015
103,06 ML EMU Direct Government 3-5 Yrs
04/06/2015
103,19 ML EMU Direct Government 3-5 Yrs
03/06/2015
103,19 ML EMU Direct Government 3-5 Yrs
02/06/2015
103,34 ML EMU Direct Government 3-5 Yrs
01/06/2015
103,60 ML EMU Direct Government 3-5 Yrs
31/05/2015
103,66 ML EMU Direct Government 3-5 Yrs
30/05/2015
103,64 ML EMU Direct Government 3-5 Yrs
29/05/2015
103,64 ML EMU Direct Government 3-5 Yrs
28/05/2015
103,59 ML EMU Direct Government 3-5 Yrs
27/05/2015
103,66 ML EMU Direct Government 3-5 Yrs
26/05/2015
103,62 ML EMU Direct Government 3-5 Yrs
25/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
24/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
23/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
22/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
21/05/2015
103,58 ML EMU Direct Government 3-5 Yrs
20/05/2015
103,62 ML EMU Direct Government 3-5 Yrs
19/05/2015
103,66 ML EMU Direct Government 3-5 Yrs
18/05/2015
103,52 ML EMU Direct Government 3-5 Yrs
17/05/2015
103,57 ML EMU Direct Government 3-5 Yrs
16/05/2015
103,57 ML EMU Direct Government 3-5 Yrs
15/05/2015
103,57 ML EMU Direct Government 3-5 Yrs
14/05/2015
103,44 ML EMU Direct Government 3-5 Yrs
13/05/2015
103,45 ML EMU Direct Government 3-5 Yrs
12/05/2015
103,47 ML EMU Direct Government 3-5 Yrs
11/05/2015
103,60 ML EMU Direct Government 3-5 Yrs
10/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
09/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
08/05/2015
103,61 ML EMU Direct Government 3-5 Yrs
07/05/2015
103,46 ML EMU Direct Government 3-5 Yrs
06/05/2015
103,38 ML EMU Direct Government 3-5 Yrs
05/05/2015
103,47 ML EMU Direct Government 3-5 Yrs
04/05/2015
103,75 ML EMU Direct Government 3-5 Yrs
03/05/2015
103,80 ML EMU Direct Government 3-5 Yrs
02/05/2015
103,80 ML EMU Direct Government 3-5 Yrs
01/05/2015
103,80 ML EMU Direct Government 3-5 Yrs
30/04/2015
103,81 ML EMU Direct Government 3-5 Yrs
29/04/2015
103,86 ML EMU Direct Government 3-5 Yrs
28/04/2015
104,15 ML EMU Direct Government 3-5 Yrs
27/04/2015
104,12 ML EMU Direct Government 3-5 Yrs
26/04/2015
104,06 ML EMU Direct Government 3-5 Yrs
25/04/2015
104,06 ML EMU Direct Government 3-5 Yrs
24/04/2015
104,06 ML EMU Direct Government 3-5 Yrs
23/04/2015
104,07 ML EMU Direct Government 3-5 Yrs
22/04/2015
104,03 ML EMU Direct Government 3-5 Yrs
21/04/2015
104,01 ML EMU Direct Government 3-5 Yrs
20/04/2015
103,99 ML EMU Direct Government 3-5 Yrs
19/04/2015
103,99 ML EMU Direct Government 3-5 Yrs
18/04/2015
103,99 ML EMU Direct Government 3-5 Yrs
17/04/2015
103,99 ML EMU Direct Government 3-5 Yrs
16/04/2015
104,07 ML EMU Direct Government 3-5 Yrs
15/04/2015
104,19 ML EMU Direct Government 3-5 Yrs
14/04/2015
104,15 ML EMU Direct Government 3-5 Yrs
13/04/2015
104,18 ML EMU Direct Government 3-5 Yrs
12/04/2015
104,17 ML EMU Direct Government 3-5 Yrs
11/04/2015
104,17 ML EMU Direct Government 3-5 Yrs
10/04/2015
104,17 ML EMU Direct Government 3-5 Yrs
09/04/2015
104,15 ML EMU Direct Government 3-5 Yrs
08/04/2015
104,20 ML EMU Direct Government 3-5 Yrs
07/04/2015
104,16 ML EMU Direct Government 3-5 Yrs
06/04/2015
104,05 ML EMU Direct Government 3-5 Yrs
05/04/2015
104,02 ML EMU Direct Government 3-5 Yrs
04/04/2015
104,02 ML EMU Direct Government 3-5 Yrs
03/04/2015
104,02 ML EMU Direct Government 3-5 Yrs
02/04/2015
104,02 ML EMU Direct Government 3-5 Yrs
01/04/2015
104,04 ML EMU Direct Government 3-5 Yrs
31/03/2015
104,06 ML EMU Direct Government 3-5 Yrs
30/03/2015
103,94 ML EMU Direct Government 3-5 Yrs
29/03/2015
103,93 ML EMU Direct Government 3-5 Yrs
28/03/2015
103,93 ML EMU Direct Government 3-5 Yrs
27/03/2015
103,93 ML EMU Direct Government 3-5 Yrs
26/03/2015
103,93 ML EMU Direct Government 3-5 Yrs
25/03/2015
103,89 ML EMU Direct Government 3-5 Yrs
24/03/2015
103,88 ML EMU Direct Government 3-5 Yrs
23/03/2015
103,91 ML EMU Direct Government 3-5 Yrs
22/03/2015
104,04 ML EMU Direct Government 3-5 Yrs
21/03/2015
104,04 ML EMU Direct Government 3-5 Yrs
20/03/2015
104,04 ML EMU Direct Government 3-5 Yrs
19/03/2015
103,99 ML EMU Direct Government 3-5 Yrs
18/03/2015
103,92 ML EMU Direct Government 3-5 Yrs
17/03/2015
103,92 ML EMU Direct Government 3-5 Yrs
16/03/2015
104,05 ML EMU Direct Government 3-5 Yrs
15/03/2015
104,07 ML EMU Direct Government 3-5 Yrs
14/03/2015
104,07 ML EMU Direct Government 3-5 Yrs
13/03/2015
104,07 ML EMU Direct Government 3-5 Yrs
12/03/2015
104,13 ML EMU Direct Government 3-5 Yrs
11/03/2015
104,23 ML EMU Direct Government 3-5 Yrs
10/03/2015
104,17 ML EMU Direct Government 3-5 Yrs
09/03/2015
104,07 ML EMU Direct Government 3-5 Yrs
08/03/2015
103,97 ML EMU Direct Government 3-5 Yrs
07/03/2015
103,97 ML EMU Direct Government 3-5 Yrs
06/03/2015
103,97 ML EMU Direct Government 3-5 Yrs
05/03/2015
103,94 ML EMU Direct Government 3-5 Yrs
04/03/2015
103,84 ML EMU Direct Government 3-5 Yrs
03/03/2015
103,86 ML EMU Direct Government 3-5 Yrs
02/03/2015
103,93 ML EMU Direct Government 3-5 Yrs
01/03/2015
103,96 ML EMU Direct Government 3-5 Yrs
28/02/2015
103,96 ML EMU Direct Government 3-5 Yrs
27/02/2015
103,95 ML EMU Direct Government 3-5 Yrs
26/02/2015
103,99 ML EMU Direct Government 3-5 Yrs
25/02/2015
103,87 ML EMU Direct Government 3-5 Yrs
24/02/2015
103,84 ML EMU Direct Government 3-5 Yrs
23/02/2015
103,78 ML EMU Direct Government 3-5 Yrs
22/02/2015
103,67 ML EMU Direct Government 3-5 Yrs
21/02/2015
103,67 ML EMU Direct Government 3-5 Yrs
20/02/2015
103,67 ML EMU Direct Government 3-5 Yrs
19/02/2015
103,62 ML EMU Direct Government 3-5 Yrs
18/02/2015
103,57 ML EMU Direct Government 3-5 Yrs
17/02/2015
103,54 ML EMU Direct Government 3-5 Yrs
16/02/2015
103,57 ML EMU Direct Government 3-5 Yrs
15/02/2015
103,56 ML EMU Direct Government 3-5 Yrs
14/02/2015
103,56 ML EMU Direct Government 3-5 Yrs
13/02/2015
103,56 ML EMU Direct Government 3-5 Yrs
12/02/2015
103,53 ML EMU Direct Government 3-5 Yrs
11/02/2015
103,49 ML EMU Direct Government 3-5 Yrs
10/02/2015
103,44 ML EMU Direct Government 3-5 Yrs
09/02/2015
103,49 ML EMU Direct Government 3-5 Yrs
08/02/2015
103,54 ML EMU Direct Government 3-5 Yrs
07/02/2015
103,54 ML EMU Direct Government 3-5 Yrs
06/02/2015
103,54 ML EMU Direct Government 3-5 Yrs
05/02/2015
103,56 ML EMU Direct Government 3-5 Yrs
04/02/2015
103,57 ML EMU Direct Government 3-5 Yrs
03/02/2015
103,53 ML EMU Direct Government 3-5 Yrs
02/02/2015
103,51 ML EMU Direct Government 3-5 Yrs
01/02/2015
103,45 ML EMU Direct Government 3-5 Yrs
31/01/2015
103,45 ML EMU Direct Government 3-5 Yrs
30/01/2015
103,45 ML EMU Direct Government 3-5 Yrs
29/01/2015
103,41 ML EMU Direct Government 3-5 Yrs
28/01/2015
103,39 ML EMU Direct Government 3-5 Yrs
27/01/2015
103,43 ML EMU Direct Government 3-5 Yrs
26/01/2015
103,47 ML EMU Direct Government 3-5 Yrs
25/01/2015
103,54 ML EMU Direct Government 3-5 Yrs
24/01/2015
103,54 ML EMU Direct Government 3-5 Yrs
23/01/2015
103,54 ML EMU Direct Government 3-5 Yrs
22/01/2015
103,44 ML EMU Direct Government 3-5 Yrs
21/01/2015
103,29 ML EMU Direct Government 3-5 Yrs
20/01/2015
103,39 ML EMU Direct Government 3-5 Yrs
19/01/2015
103,45 ML EMU Direct Government 3-5 Yrs
18/01/2015
103,41 ML EMU Direct Government 3-5 Yrs
17/01/2015
103,41 ML EMU Direct Government 3-5 Yrs
16/01/2015
103,41 ML EMU Direct Government 3-5 Yrs
15/01/2015
103,32 ML EMU Direct Government 3-5 Yrs
14/01/2015
103,28 ML EMU Direct Government 3-5 Yrs
13/01/2015
103,18 ML EMU Direct Government 3-5 Yrs
12/01/2015
103,12 ML EMU Direct Government 3-5 Yrs
11/01/2015
103,04 ML EMU Direct Government 3-5 Yrs
10/01/2015
103,04 ML EMU Direct Government 3-5 Yrs
09/01/2015
103,04 ML EMU Direct Government 3-5 Yrs
08/01/2015
103,08 ML EMU Direct Government 3-5 Yrs
07/01/2015
103,05 ML EMU Direct Government 3-5 Yrs
06/01/2015
103,15 ML EMU Direct Government 3-5 Yrs
05/01/2015
103,19 ML EMU Direct Government 3-5 Yrs
04/01/2015
103,29 ML EMU Direct Government 3-5 Yrs
03/01/2015
103,29 ML EMU Direct Government 3-5 Yrs
02/01/2015
103,29 ML EMU Direct Government 3-5 Yrs
01/01/2015
103,08 ML EMU Direct Government 3-5 Yrs
31/12/2014
103,08 ML EMU Direct Government 3-5 Yrs
30/12/2014
103,07 ML EMU Direct Government 3-5 Yrs
29/12/2014
102,99 ML EMU Direct Government 3-5 Yrs
28/12/2014
102,95 ML EMU Direct Government 3-5 Yrs
27/12/2014
102,95 ML EMU Direct Government 3-5 Yrs
26/12/2014
102,95 ML EMU Direct Government 3-5 Yrs
25/12/2014
102,93 ML EMU Direct Government 3-5 Yrs
24/12/2014
102,93 ML EMU Direct Government 3-5 Yrs
23/12/2014
102,94 ML EMU Direct Government 3-5 Yrs
22/12/2014
102,95 ML EMU Direct Government 3-5 Yrs
21/12/2014
102,86 ML EMU Direct Government 3-5 Yrs
20/12/2014
102,86 ML EMU Direct Government 3-5 Yrs
19/12/2014
102,86 ML EMU Direct Government 3-5 Yrs
18/12/2014
102,79 ML EMU Direct Government 3-5 Yrs
17/12/2014
102,73 ML EMU Direct Government 3-5 Yrs
16/12/2014
102,66 ML EMU Direct Government 3-5 Yrs
15/12/2014
102,67 ML EMU Direct Government 3-5 Yrs
14/12/2014
102,63 ML EMU Direct Government 3-5 Yrs
13/12/2014
102,63 ML EMU Direct Government 3-5 Yrs
12/12/2014
102,63 ML EMU Direct Government 3-5 Yrs
11/12/2014
102,67 ML EMU Direct Government 3-5 Yrs
10/12/2014
102,70 ML EMU Direct Government 3-5 Yrs
09/12/2014
102,76 ML EMU Direct Government 3-5 Yrs
08/12/2014
102,89 ML EMU Direct Government 3-5 Yrs
07/12/2014
102,83 ML EMU Direct Government 3-5 Yrs
06/12/2014
102,83 ML EMU Direct Government 3-5 Yrs
05/12/2014
102,83 ML EMU Direct Government 3-5 Yrs
04/12/2014
102,77 ML EMU Direct Government 3-5 Yrs
03/12/2014
102,86 ML EMU Direct Government 3-5 Yrs
02/12/2014
102,78 ML EMU Direct Government 3-5 Yrs
01/12/2014
102,76 ML EMU Direct Government 3-5 Yrs
30/11/2014
102,81 ML EMU Direct Government 3-5 Yrs
29/11/2014
102,79 ML EMU Direct Government 3-5 Yrs
28/11/2014
102,79 ML EMU Direct Government 3-5 Yrs
27/11/2014
102,84 ML EMU Direct Government 3-5 Yrs
26/11/2014
102,81 ML EMU Direct Government 3-5 Yrs
25/11/2014
102,85 ML EMU Direct Government 3-5 Yrs
24/11/2014
102,80 ML EMU Direct Government 3-5 Yrs
23/11/2014
102,71 ML EMU Direct Government 3-5 Yrs
22/11/2014
102,71 ML EMU Direct Government 3-5 Yrs
21/11/2014
102,71 ML EMU Direct Government 3-5 Yrs
20/11/2014
102,56 ML EMU Direct Government 3-5 Yrs
19/11/2014
102,51 ML EMU Direct Government 3-5 Yrs
18/11/2014
102,62 ML EMU Direct Government 3-5 Yrs
17/11/2014
102,64 ML EMU Direct Government 3-5 Yrs
16/11/2014
102,59 ML EMU Direct Government 3-5 Yrs
15/11/2014
102,59 ML EMU Direct Government 3-5 Yrs
14/11/2014
102,59 ML EMU Direct Government 3-5 Yrs
13/11/2014
102,58 ML EMU Direct Government 3-5 Yrs
12/11/2014
102,61 ML EMU Direct Government 3-5 Yrs
11/11/2014
102,62 ML EMU Direct Government 3-5 Yrs
10/11/2014
102,57 ML EMU Direct Government 3-5 Yrs
09/11/2014
102,52 ML EMU Direct Government 3-5 Yrs
08/11/2014
102,52 ML EMU Direct Government 3-5 Yrs
07/11/2014
102,52 ML EMU Direct Government 3-5 Yrs
06/11/2014
102,53 ML EMU Direct Government 3-5 Yrs
05/11/2014
102,45 ML EMU Direct Government 3-5 Yrs
04/11/2014
102,47 ML EMU Direct Government 3-5 Yrs
03/11/2014
102,43 ML EMU Direct Government 3-5 Yrs
02/11/2014
102,49 ML EMU Direct Government 3-5 Yrs
01/11/2014
102,49 ML EMU Direct Government 3-5 Yrs
31/10/2014
102,49 ML EMU Direct Government 3-5 Yrs
30/10/2014
102,37 ML EMU Direct Government 3-5 Yrs
29/10/2014
102,32 ML EMU Direct Government 3-5 Yrs
28/10/2014
102,33 ML EMU Direct Government 3-5 Yrs
27/10/2014
102,34 ML EMU Direct Government 3-5 Yrs
26/10/2014
102,33 ML EMU Direct Government 3-5 Yrs
25/10/2014
102,33 ML EMU Direct Government 3-5 Yrs
24/10/2014
102,33 ML EMU Direct Government 3-5 Yrs
23/10/2014
102,35 ML EMU Direct Government 3-5 Yrs
22/10/2014
102,39 ML EMU Direct Government 3-5 Yrs
21/10/2014
102,35 ML EMU Direct Government 3-5 Yrs
20/10/2014
102,28 ML EMU Direct Government 3-5 Yrs
19/10/2014
102,32 ML EMU Direct Government 3-5 Yrs
18/10/2014
102,32 ML EMU Direct Government 3-5 Yrs
17/10/2014
102,32 ML EMU Direct Government 3-5 Yrs
16/10/2014
102,20 ML EMU Direct Government 3-5 Yrs
15/10/2014
102,63 ML EMU Direct Government 3-5 Yrs
14/10/2014
102,69 ML EMU Direct Government 3-5 Yrs
13/10/2014
102,62 ML EMU Direct Government 3-5 Yrs
12/10/2014
102,65 ML EMU Direct Government 3-5 Yrs
11/10/2014
102,65 ML EMU Direct Government 3-5 Yrs
10/10/2014
102,65 ML EMU Direct Government 3-5 Yrs
09/10/2014
102,66 ML EMU Direct Government 3-5 Yrs
08/10/2014
102,61 ML EMU Direct Government 3-5 Yrs
07/10/2014
102,61 ML EMU Direct Government 3-5 Yrs
06/10/2014
102,65 ML EMU Direct Government 3-5 Yrs
05/10/2014
102,61 ML EMU Direct Government 3-5 Yrs
04/10/2014
102,61 ML EMU Direct Government 3-5 Yrs
03/10/2014
102,61 ML EMU Direct Government 3-5 Yrs
02/10/2014
102,67 ML EMU Direct Government 3-5 Yrs
01/10/2014
102,76 ML EMU Direct Government 3-5 Yrs
30/09/2014
102,64 ML EMU Direct Government 3-5 Yrs
29/09/2014
102,56 ML EMU Direct Government 3-5 Yrs
28/09/2014
102,59 ML EMU Direct Government 3-5 Yrs
27/09/2014
102,59 ML EMU Direct Government 3-5 Yrs
26/09/2014
102,59 ML EMU Direct Government 3-5 Yrs
25/09/2014
102,61 ML EMU Direct Government 3-5 Yrs
24/09/2014
102,53 ML EMU Direct Government 3-5 Yrs
23/09/2014
102,51 ML EMU Direct Government 3-5 Yrs
22/09/2014
102,57 ML EMU Direct Government 3-5 Yrs
21/09/2014
102,52 ML EMU Direct Government 3-5 Yrs
20/09/2014
102,52 ML EMU Direct Government 3-5 Yrs
19/09/2014
102,52 ML EMU Direct Government 3-5 Yrs
18/09/2014
102,35 ML EMU Direct Government 3-5 Yrs
17/09/2014
102,46 ML EMU Direct Government 3-5 Yrs
16/09/2014
102,34 ML EMU Direct Government 3-5 Yrs
15/09/2014
102,36 ML EMU Direct Government 3-5 Yrs
14/09/2014
102,28 ML EMU Direct Government 3-5 Yrs
13/09/2014
102,28 ML EMU Direct Government 3-5 Yrs
12/09/2014
102,28 ML EMU Direct Government 3-5 Yrs
11/09/2014
102,42 ML EMU Direct Government 3-5 Yrs
10/09/2014
102,46 ML EMU Direct Government 3-5 Yrs
09/09/2014
102,55 ML EMU Direct Government 3-5 Yrs
08/09/2014
102,72 ML EMU Direct Government 3-5 Yrs
07/09/2014
102,74 ML EMU Direct Government 3-5 Yrs
06/09/2014
102,74 ML EMU Direct Government 3-5 Yrs
05/09/2014
102,74 ML EMU Direct Government 3-5 Yrs
04/09/2014
102,59 ML EMU Direct Government 3-5 Yrs
03/09/2014
102,32 ML EMU Direct Government 3-5 Yrs
02/09/2014
102,35 ML EMU Direct Government 3-5 Yrs
01/09/2014
102,41 ML EMU Direct Government 3-5 Yrs
31/08/2014
102,36 ML EMU Direct Government 3-5 Yrs
30/08/2014
102,34 ML EMU Direct Government 3-5 Yrs
29/08/2014
102,34 ML EMU Direct Government 3-5 Yrs
28/08/2014
102,36 ML EMU Direct Government 3-5 Yrs
27/08/2014
102,44 ML EMU Direct Government 3-5 Yrs
26/08/2014
102,45 ML EMU Direct Government 3-5 Yrs
25/08/2014
102,46 ML EMU Direct Government 3-5 Yrs
24/08/2014
102,21 ML EMU Direct Government 3-5 Yrs
23/08/2014
102,21 ML EMU Direct Government 3-5 Yrs
22/08/2014
102,21 ML EMU Direct Government 3-5 Yrs
21/08/2014
102,20 ML EMU Direct Government 3-5 Yrs
20/08/2014
102,19 ML EMU Direct Government 3-5 Yrs
19/08/2014
102,18 ML EMU Direct Government 3-5 Yrs
18/08/2014
102,09 ML EMU Direct Government 3-5 Yrs
17/08/2014
102,18 ML EMU Direct Government 3-5 Yrs
16/08/2014
102,18 ML EMU Direct Government 3-5 Yrs
15/08/2014
102,18 ML EMU Direct Government 3-5 Yrs
14/08/2014
102,09 ML EMU Direct Government 3-5 Yrs
13/08/2014
101,98 ML EMU Direct Government 3-5 Yrs
12/08/2014
101,96 ML EMU Direct Government 3-5 Yrs
11/08/2014
101,88 ML EMU Direct Government 3-5 Yrs
10/08/2014
101,80 ML EMU Direct Government 3-5 Yrs
09/08/2014
101,80 ML EMU Direct Government 3-5 Yrs
08/08/2014
101,80 ML EMU Direct Government 3-5 Yrs
07/08/2014
101,77 ML EMU Direct Government 3-5 Yrs
06/08/2014
101,75 ML EMU Direct Government 3-5 Yrs
05/08/2014
101,73 ML EMU Direct Government 3-5 Yrs
04/08/2014
101,84 ML EMU Direct Government 3-5 Yrs
03/08/2014
101,75 ML EMU Direct Government 3-5 Yrs
02/08/2014
101,75 ML EMU Direct Government 3-5 Yrs
01/08/2014
101,75 ML EMU Direct Government 3-5 Yrs
31/07/2014
101,74 ML EMU Direct Government 3-5 Yrs
30/07/2014
101,78 ML EMU Direct Government 3-5 Yrs
29/07/2014
101,90 ML EMU Direct Government 3-5 Yrs
28/07/2014
101,84 ML EMU Direct Government 3-5 Yrs
27/07/2014
101,78 ML EMU Direct Government 3-5 Yrs
26/07/2014
101,78 ML EMU Direct Government 3-5 Yrs
25/07/2014
101,78 ML EMU Direct Government 3-5 Yrs
24/07/2014
101,69 ML EMU Direct Government 3-5 Yrs
23/07/2014
101,73 ML EMU Direct Government 3-5 Yrs
22/07/2014
101,68 ML EMU Direct Government 3-5 Yrs
21/07/2014
101,73 ML EMU Direct Government 3-5 Yrs
20/07/2014
101,64 ML EMU Direct Government 3-5 Yrs
19/07/2014
101,64 ML EMU Direct Government 3-5 Yrs
18/07/2014
101,64 ML EMU Direct Government 3-5 Yrs
17/07/2014
101,67 ML EMU Direct Government 3-5 Yrs
16/07/2014
101,60 ML EMU Direct Government 3-5 Yrs
15/07/2014
101,53 ML EMU Direct Government 3-5 Yrs
14/07/2014
101,50 ML EMU Direct Government 3-5 Yrs
13/07/2014
101,49 ML EMU Direct Government 3-5 Yrs
12/07/2014
101,49 ML EMU Direct Government 3-5 Yrs
11/07/2014
101,49 ML EMU Direct Government 3-5 Yrs
10/07/2014
101,45 ML EMU Direct Government 3-5 Yrs
09/07/2014
101,50 ML EMU Direct Government 3-5 Yrs
08/07/2014
101,56 ML EMU Direct Government 3-5 Yrs
07/07/2014
101,57 ML EMU Direct Government 3-5 Yrs
06/07/2014
101,55 ML EMU Direct Government 3-5 Yrs
05/07/2014
101,55 ML EMU Direct Government 3-5 Yrs
04/07/2014
101,55 ML EMU Direct Government 3-5 Yrs
03/07/2014
101,43 ML EMU Direct Government 3-5 Yrs
02/07/2014
101,37 ML EMU Direct Government 3-5 Yrs
01/07/2014
101,45 ML EMU Direct Government 3-5 Yrs
30/06/2014
101,40 ML EMU Direct Government 3-5 Yrs
29/06/2014
101,36 ML EMU Direct Government 3-5 Yrs
28/06/2014
101,36 ML EMU Direct Government 3-5 Yrs
27/06/2014
101,36 ML EMU Direct Government 3-5 Yrs
26/06/2014
101,42 ML EMU Direct Government 3-5 Yrs
25/06/2014
101,35 ML EMU Direct Government 3-5 Yrs
24/06/2014
101,27 ML EMU Direct Government 3-5 Yrs
23/06/2014
101,21 ML EMU Direct Government 3-5 Yrs
22/06/2014
101,11 ML EMU Direct Government 3-5 Yrs
21/06/2014
101,11 ML EMU Direct Government 3-5 Yrs
20/06/2014
101,11 ML EMU Direct Government 3-5 Yrs
19/06/2014
101,19 ML EMU Direct Government 3-5 Yrs
18/06/2014
101,05 ML EMU Direct Government 3-5 Yrs
17/06/2014
101,08 ML EMU Direct Government 3-5 Yrs
16/06/2014
101,25 ML EMU Direct Government 3-5 Yrs
15/06/2014
101,24 ML EMU Direct Government 3-5 Yrs
14/06/2014
101,24 ML EMU Direct Government 3-5 Yrs
13/06/2014
101,24 ML EMU Direct Government 3-5 Yrs
12/06/2014
101,20 ML EMU Direct Government 3-5 Yrs
11/06/2014
101,14 ML EMU Direct Government 3-5 Yrs
10/06/2014
101,15 ML EMU Direct Government 3-5 Yrs
09/06/2014
101,37 ML EMU Direct Government 3-5 Yrs
08/06/2014
101,36 ML EMU Direct Government 3-5 Yrs
07/06/2014
101,36 ML EMU Direct Government 3-5 Yrs
06/06/2014
101,36 ML EMU Direct Government 3-5 Yrs
05/06/2014
100,89 ML EMU Direct Government 3-5 Yrs
04/06/2014
100,63 ML EMU Direct Government 3-5 Yrs
03/06/2014
100,67 ML EMU Direct Government 3-5 Yrs
02/06/2014
100,78 ML EMU Direct Government 3-5 Yrs
01/06/2014
100,73 ML EMU Direct Government 3-5 Yrs
31/05/2014
100,73 ML EMU Direct Government 3-5 Yrs
30/05/2014
100,72 ML EMU Direct Government 3-5 Yrs
29/05/2014
100,77 ML EMU Direct Government 3-5 Yrs
28/05/2014
100,82 ML EMU Direct Government 3-5 Yrs
27/05/2014
100,71 ML EMU Direct Government 3-5 Yrs
26/05/2014
100,63 ML EMU Direct Government 3-5 Yrs
25/05/2014
100,43 ML EMU Direct Government 3-5 Yrs
24/05/2014
100,43 ML EMU Direct Government 3-5 Yrs
23/05/2014
100,43 ML EMU Direct Government 3-5 Yrs
22/05/2014
100,32 ML EMU Direct Government 3-5 Yrs
21/05/2014
100,32 ML EMU Direct Government 3-5 Yrs
20/05/2014
100,28 ML EMU Direct Government 3-5 Yrs
19/05/2014
100,43 ML EMU Direct Government 3-5 Yrs
18/05/2014
100,53 ML EMU Direct Government 3-5 Yrs
17/05/2014
100,53 ML EMU Direct Government 3-5 Yrs
16/05/2014
100,53 ML EMU Direct Government 3-5 Yrs
15/05/2014
100,53 ML EMU Direct Government 3-5 Yrs
14/05/2014
100,60 ML EMU Direct Government 3-5 Yrs
13/05/2014
100,47 ML EMU Direct Government 3-5 Yrs
12/05/2014
100,35 ML EMU Direct Government 3-5 Yrs
11/05/2014
100,40 ML EMU Direct Government 3-5 Yrs
10/05/2014
100,40 ML EMU Direct Government 3-5 Yrs
09/05/2014
100,40 ML EMU Direct Government 3-5 Yrs
08/05/2014
100,43 ML EMU Direct Government 3-5 Yrs
07/05/2014
100,23 ML EMU Direct Government 3-5 Yrs
06/05/2014
100,32 ML EMU Direct Government 3-5 Yrs
05/05/2014
100,29 ML EMU Direct Government 3-5 Yrs
04/05/2014
100,26 ML EMU Direct Government 3-5 Yrs
03/05/2014
100,26 ML EMU Direct Government 3-5 Yrs
02/05/2014
100,26 ML EMU Direct Government 3-5 Yrs
01/05/2014
100,14 ML EMU Direct Government 3-5 Yrs
30/04/2014
100,12 ML EMU Direct Government 3-5 Yrs
29/04/2014
100,02 ML EMU Direct Government 3-5 Yrs
28/04/2014
99,97 ML EMU Direct Government 3-5 Yrs
27/04/2014
100,03 ML EMU Direct Government 3-5 Yrs
26/04/2014
100,03 ML EMU Direct Government 3-5 Yrs
25/04/2014
100,03 ML EMU Direct Government 3-5 Yrs
24/04/2014
100,00 Oblig. Euro Etat Moyen Terme
24/04/2017
105,03 Oblig. Euro Etat Moyen Terme
23/04/2017
104,95 Oblig. Euro Etat Moyen Terme
22/04/2017
104,95 Oblig. Euro Etat Moyen Terme
21/04/2017
104,95 Oblig. Euro Etat Moyen Terme
20/04/2017
105,00 Oblig. Euro Etat Moyen Terme
19/04/2017
105,04 Oblig. Euro Etat Moyen Terme
18/04/2017
105,10 Oblig. Euro Etat Moyen Terme
17/04/2017
105,06 Oblig. Euro Etat Moyen Terme
16/04/2017
105,06 Oblig. Euro Etat Moyen Terme
15/04/2017
105,06 Oblig. Euro Etat Moyen Terme
14/04/2017
105,06 Oblig. Euro Etat Moyen Terme
13/04/2017
105,06 Oblig. Euro Etat Moyen Terme
12/04/2017
105,05 Oblig. Euro Etat Moyen Terme
11/04/2017
105,09 Oblig. Euro Etat Moyen Terme
10/04/2017
105,14 Oblig. Euro Etat Moyen Terme
09/04/2017
105,15 Oblig. Euro Etat Moyen Terme
08/04/2017
105,15 Oblig. Euro Etat Moyen Terme
07/04/2017
105,15 Oblig. Euro Etat Moyen Terme
06/04/2017
105,03 Oblig. Euro Etat Moyen Terme
05/04/2017
105,04 Oblig. Euro Etat Moyen Terme
04/04/2017
104,99 Oblig. Euro Etat Moyen Terme
03/04/2017
104,93 Oblig. Euro Etat Moyen Terme
02/04/2017
104,84 Oblig. Euro Etat Moyen Terme
01/04/2017
104,84 Oblig. Euro Etat Moyen Terme
31/03/2017
104,84 Oblig. Euro Etat Moyen Terme
30/03/2017
104,84 Oblig. Euro Etat Moyen Terme
29/03/2017
104,86 Oblig. Euro Etat Moyen Terme
28/03/2017
104,76 Oblig. Euro Etat Moyen Terme
27/03/2017
104,68 Oblig. Euro Etat Moyen Terme
26/03/2017
104,68 Oblig. Euro Etat Moyen Terme
25/03/2017
104,68 Oblig. Euro Etat Moyen Terme
24/03/2017
104,68 Oblig. Euro Etat Moyen Terme
23/03/2017
104,58 Oblig. Euro Etat Moyen Terme
22/03/2017
104,59 Oblig. Euro Etat Moyen Terme
21/03/2017
104,47 Oblig. Euro Etat Moyen Terme
20/03/2017
104,46 Oblig. Euro Etat Moyen Terme
19/03/2017
104,44 Oblig. Euro Etat Moyen Terme
18/03/2017
104,44 Oblig. Euro Etat Moyen Terme
17/03/2017
104,44 Oblig. Euro Etat Moyen Terme
16/03/2017
104,44 Oblig. Euro Etat Moyen Terme
15/03/2017
104,53 Oblig. Euro Etat Moyen Terme
14/03/2017
104,42 Oblig. Euro Etat Moyen Terme
13/03/2017
104,39 Oblig. Euro Etat Moyen Terme
12/03/2017
104,44 Oblig. Euro Etat Moyen Terme
11/03/2017
104,44 Oblig. Euro Etat Moyen Terme
10/03/2017
104,44 Oblig. Euro Etat Moyen Terme
09/03/2017
104,66 Oblig. Euro Etat Moyen Terme
08/03/2017
104,76 Oblig. Euro Etat Moyen Terme
07/03/2017
104,94 Oblig. Euro Etat Moyen Terme
06/03/2017
104,93 Oblig. Euro Etat Moyen Terme
05/03/2017
104,95 Oblig. Euro Etat Moyen Terme
04/03/2017
104,95 Oblig. Euro Etat Moyen Terme
03/03/2017
104,95 Oblig. Euro Etat Moyen Terme
02/03/2017
104,96 Oblig. Euro Etat Moyen Terme
01/03/2017
104,99 Oblig. Euro Etat Moyen Terme
28/02/2017
105,10 Oblig. Euro Etat Moyen Terme
27/02/2017
105,04 Oblig. Euro Etat Moyen Terme
26/02/2017
104,97 Oblig. Euro Etat Moyen Terme
25/02/2017
104,97 Oblig. Euro Etat Moyen Terme
24/02/2017
104,97 Oblig. Euro Etat Moyen Terme
23/02/2017
104,83 Oblig. Euro Etat Moyen Terme
22/02/2017
104,76 Oblig. Euro Etat Moyen Terme
21/02/2017
104,72 Oblig. Euro Etat Moyen Terme
20/02/2017
104,82 Oblig. Euro Etat Moyen Terme
19/02/2017
104,82 Oblig. Euro Etat Moyen Terme
18/02/2017
104,82 Oblig. Euro Etat Moyen Terme
17/02/2017
104,82 Oblig. Euro Etat Moyen Terme
16/02/2017
104,80 Oblig. Euro Etat Moyen Terme
15/02/2017
104,75 Oblig. Euro Etat Moyen Terme
14/02/2017
104,75 Oblig. Euro Etat Moyen Terme
13/02/2017
104,76 Oblig. Euro Etat Moyen Terme
12/02/2017
104,76 Oblig. Euro Etat Moyen Terme
11/02/2017
104,76 Oblig. Euro Etat Moyen Terme
10/02/2017
104,76 Oblig. Euro Etat Moyen Terme
09/02/2017
104,85 Oblig. Euro Etat Moyen Terme
08/02/2017
104,76 Oblig. Euro Etat Moyen Terme
07/02/2017
104,64 Oblig. Euro Etat Moyen Terme
06/02/2017
104,62 Oblig. Euro Etat Moyen Terme
05/02/2017
104,70 Oblig. Euro Etat Moyen Terme
04/02/2017
104,70 Oblig. Euro Etat Moyen Terme
03/02/2017
104,70 Oblig. Euro Etat Moyen Terme
02/02/2017
104,68 Oblig. Euro Etat Moyen Terme
01/02/2017
104,54 Oblig. Euro Etat Moyen Terme
31/01/2017
104,60 Oblig. Euro Etat Moyen Terme
30/01/2017
104,54 Oblig. Euro Etat Moyen Terme
29/01/2017
104,67 Oblig. Euro Etat Moyen Terme
28/01/2017
104,67 Oblig. Euro Etat Moyen Terme
27/01/2017
104,67 Oblig. Euro Etat Moyen Terme
26/01/2017
104,71 Oblig. Euro Etat Moyen Terme
25/01/2017
104,89 Oblig. Euro Etat Moyen Terme
24/01/2017
105,02 Oblig. Euro Etat Moyen Terme
23/01/2017
105,07 Oblig. Euro Etat Moyen Terme
22/01/2017
104,99 Oblig. Euro Etat Moyen Terme
21/01/2017
104,99 Oblig. Euro Etat Moyen Terme
20/01/2017
104,99 Oblig. Euro Etat Moyen Terme
19/01/2017
105,09 Oblig. Euro Etat Moyen Terme
18/01/2017
105,19 Oblig. Euro Etat Moyen Terme
17/01/2017
105,25 Oblig. Euro Etat Moyen Terme
16/01/2017
105,20 Oblig. Euro Etat Moyen Terme
15/01/2017
105,18 Oblig. Euro Etat Moyen Terme
14/01/2017
105,18 Oblig. Euro Etat Moyen Terme
13/01/2017
105,18 Oblig. Euro Etat Moyen Terme
12/01/2017
105,20 Oblig. Euro Etat Moyen Terme
11/01/2017
105,21 Oblig. Euro Etat Moyen Terme
10/01/2017
105,16 Oblig. Euro Etat Moyen Terme
09/01/2017
105,16 Oblig. Euro Etat Moyen Terme
08/01/2017
105,11 Oblig. Euro Etat Moyen Terme
07/01/2017
105,11 Oblig. Euro Etat Moyen Terme
06/01/2017
105,11 Oblig. Euro Etat Moyen Terme
05/01/2017
105,18 Oblig. Euro Etat Moyen Terme
04/01/2017
105,30 Oblig. Euro Etat Moyen Terme
03/01/2017
105,34 Oblig. Euro Etat Moyen Terme
02/01/2017
105,50 Oblig. Euro Etat Moyen Terme
01/01/2017
105,45 Oblig. Euro Etat Moyen Terme
31/12/2016
105,45 Oblig. Euro Etat Moyen Terme
30/12/2016
105,45 Oblig. Euro Etat Moyen Terme
29/12/2016
105,48 Oblig. Euro Etat Moyen Terme
28/12/2016
105,47 Oblig. Euro Etat Moyen Terme
27/12/2016
105,44 Oblig. Euro Etat Moyen Terme
26/12/2016
105,40 Oblig. Euro Etat Moyen Terme
25/12/2016
105,40 Oblig. Euro Etat Moyen Terme
24/12/2016
105,40 Oblig. Euro Etat Moyen Terme
23/12/2016
105,40 Oblig. Euro Etat Moyen Terme
22/12/2016
105,35 Oblig. Euro Etat Moyen Terme
21/12/2016
105,39 Oblig. Euro Etat Moyen Terme
20/12/2016
105,34 Oblig. Euro Etat Moyen Terme
19/12/2016
105,33 Oblig. Euro Etat Moyen Terme
18/12/2016
105,18 Oblig. Euro Etat Moyen Terme
17/12/2016
105,18 Oblig. Euro Etat Moyen Terme
16/12/2016
105,18 Oblig. Euro Etat Moyen Terme
15/12/2016
105,14 Oblig. Euro Etat Moyen Terme
14/12/2016
105,22 Oblig. Euro Etat Moyen Terme
13/12/2016
105,05 Oblig. Euro Etat Moyen Terme
12/12/2016
104,88 Oblig. Euro Etat Moyen Terme
11/12/2016
104,91 Oblig. Euro Etat Moyen Terme
10/12/2016
104,91 Oblig. Euro Etat Moyen Terme
09/12/2016
104,91 Oblig. Euro Etat Moyen Terme
08/12/2016
104,87 Oblig. Euro Etat Moyen Terme
07/12/2016
104,86 Oblig. Euro Etat Moyen Terme
06/12/2016
104,76 Oblig. Euro Etat Moyen Terme
05/12/2016
104,71 Oblig. Euro Etat Moyen Terme
04/12/2016
104,80 Oblig. Euro Etat Moyen Terme
03/12/2016
104,80 Oblig. Euro Etat Moyen Terme
02/12/2016
104,80 Oblig. Euro Etat Moyen Terme
01/12/2016
104,70 Oblig. Euro Etat Moyen Terme
30/11/2016
104,81 Oblig. Euro Etat Moyen Terme
29/11/2016
104,82 Oblig. Euro Etat Moyen Terme
28/11/2016
104,73 Oblig. Euro Etat Moyen Terme
27/11/2016
104,68 Oblig. Euro Etat Moyen Terme
26/11/2016
104,68 Oblig. Euro Etat Moyen Terme
25/11/2016
104,68 Oblig. Euro Etat Moyen Terme
24/11/2016
104,68 Oblig. Euro Etat Moyen Terme
23/11/2016
104,67 Oblig. Euro Etat Moyen Terme
22/11/2016
104,80 Oblig. Euro Etat Moyen Terme
21/11/2016
104,68 Oblig. Euro Etat Moyen Terme
20/11/2016
104,68 Oblig. Euro Etat Moyen Terme
19/11/2016
104,68 Oblig. Euro Etat Moyen Terme
18/11/2016
104,68 Oblig. Euro Etat Moyen Terme
17/11/2016
104,69 Oblig. Euro Etat Moyen Terme
16/11/2016
104,74 Oblig. Euro Etat Moyen Terme
15/11/2016
104,80 Oblig. Euro Etat Moyen Terme
14/11/2016
104,65 Oblig. Euro Etat Moyen Terme
13/11/2016
104,93 Oblig. Euro Etat Moyen Terme
12/11/2016
104,93 Oblig. Euro Etat Moyen Terme
11/11/2016
104,93 Oblig. Euro Etat Moyen Terme
10/11/2016
105,12 Oblig. Euro Etat Moyen Terme
09/11/2016
105,45 Oblig. Euro Etat Moyen Terme
08/11/2016
105,48 Oblig. Euro Etat Moyen Terme
07/11/2016
105,53 Oblig. Euro Etat Moyen Terme
06/11/2016
105,50 Oblig. Euro Etat Moyen Terme
05/11/2016
105,50 Oblig. Euro Etat Moyen Terme
04/11/2016
105,50 Oblig. Euro Etat Moyen Terme
03/11/2016
105,53 Oblig. Euro Etat Moyen Terme
02/11/2016
105,56 Oblig. Euro Etat Moyen Terme
01/11/2016
105,50 Oblig. Euro Etat Moyen Terme
31/10/2016
105,54 Oblig. Euro Etat Moyen Terme
30/10/2016
105,54 Oblig. Euro Etat Moyen Terme
29/10/2016
105,54 Oblig. Euro Etat Moyen Terme
28/10/2016
105,54 Oblig. Euro Etat Moyen Terme
27/10/2016
105,67 Oblig. Euro Etat Moyen Terme
26/10/2016
105,88 Oblig. Euro Etat Moyen Terme
25/10/2016
106,04 Oblig. Euro Etat Moyen Terme
24/10/2016
106,05 Oblig. Euro Etat Moyen Terme
23/10/2016
106,07 Oblig. Euro Etat Moyen Terme
22/10/2016
106,07 Oblig. Euro Etat Moyen Terme
21/10/2016
106,07 Oblig. Euro Etat Moyen Terme
20/10/2016
106,04 Oblig. Euro Etat Moyen Terme
19/10/2016
106,00 Oblig. Euro Etat Moyen Terme
18/10/2016
105,99 Oblig. Euro Etat Moyen Terme
17/10/2016
105,94 Oblig. Euro Etat Moyen Terme
16/10/2016
105,94 Oblig. Euro Etat Moyen Terme
15/10/2016
105,94 Oblig. Euro Etat Moyen Terme
14/10/2016
105,94 Oblig. Euro Etat Moyen Terme
13/10/2016
105,97 Oblig. Euro Etat Moyen Terme
12/10/2016
105,93 Oblig. Euro Etat Moyen Terme
11/10/2016
106,00 Oblig. Euro Etat Moyen Terme
10/10/2016
105,97 Oblig. Euro Etat Moyen Terme
09/10/2016
106,01 Oblig. Euro Etat Moyen Terme
08/10/2016
106,01 Oblig. Euro Etat Moyen Terme
07/10/2016
106,01 Oblig. Euro Etat Moyen Terme
06/10/2016
106,10 Oblig. Euro Etat Moyen Terme
05/10/2016
106,12 Oblig. Euro Etat Moyen Terme
04/10/2016
106,30 Oblig. Euro Etat Moyen Terme
03/10/2016
106,35 Oblig. Euro Etat Moyen Terme
02/10/2016
106,41 Oblig. Euro Etat Moyen Terme
01/10/2016
106,41 Oblig. Euro Etat Moyen Terme
30/09/2016
106,41 Oblig. Euro Etat Moyen Terme
29/09/2016
106,41 Oblig. Euro Etat Moyen Terme
28/09/2016
106,49 Oblig. Euro Etat Moyen Terme
27/09/2016
106,45 Oblig. Euro Etat Moyen Terme
26/09/2016
106,42 Oblig. Euro Etat Moyen Terme
25/09/2016
106,34 Oblig. Euro Etat Moyen Terme
24/09/2016
106,34 Oblig. Euro Etat Moyen Terme
23/09/2016
106,34 Oblig. Euro Etat Moyen Terme
22/09/2016
106,32 Oblig. Euro Etat Moyen Terme
21/09/2016
106,14 Oblig. Euro Etat Moyen Terme
20/09/2016
106,17 Oblig. Euro Etat Moyen Terme
19/09/2016
106,07 Oblig. Euro Etat Moyen Terme
18/09/2016
106,06 Oblig. Euro Etat Moyen Terme
17/09/2016
106,06 Oblig. Euro Etat Moyen Terme
16/09/2016
106,06 Oblig. Euro Etat Moyen Terme
15/09/2016
106,05 Oblig. Euro Etat Moyen Terme
14/09/2016
106,09 Oblig. Euro Etat Moyen Terme
13/09/2016
106,05 Oblig. Euro Etat Moyen Terme
12/09/2016
106,11 Oblig. Euro Etat Moyen Terme
11/09/2016
106,21 Oblig. Euro Etat Moyen Terme
10/09/2016
106,21 Oblig. Euro Etat Moyen Terme
09/09/2016
106,21 Oblig. Euro Etat Moyen Terme
08/09/2016
106,41 Oblig. Euro Etat Moyen Terme
07/09/2016
106,55 Oblig. Euro Etat Moyen Terme
06/09/2016
106,49 Oblig. Euro Etat Moyen Terme
05/09/2016
106,33 Oblig. Euro Etat Moyen Terme
04/09/2016
106,27 Oblig. Euro Etat Moyen Terme
03/09/2016
106,27 Oblig. Euro Etat Moyen Terme
02/09/2016
106,27 Oblig. Euro Etat Moyen Terme
01/09/2016
106,30 Oblig. Euro Etat Moyen Terme
31/08/2016
106,39 Oblig. Euro Etat Moyen Terme
30/08/2016
106,43 Oblig. Euro Etat Moyen Terme
29/08/2016
106,43 Oblig. Euro Etat Moyen Terme
28/08/2016
106,42 Oblig. Euro Etat Moyen Terme
27/08/2016
106,42 Oblig. Euro Etat Moyen Terme
26/08/2016
106,42 Oblig. Euro Etat Moyen Terme
25/08/2016
106,39 Oblig. Euro Etat Moyen Terme
24/08/2016
106,41 Oblig. Euro Etat Moyen Terme
23/08/2016
106,42 Oblig. Euro Etat Moyen Terme
22/08/2016
106,42 Oblig. Euro Etat Moyen Terme
21/08/2016
106,36 Oblig. Euro Etat Moyen Terme
20/08/2016
106,36 Oblig. Euro Etat Moyen Terme
19/08/2016
106,36 Oblig. Euro Etat Moyen Terme
18/08/2016
106,43 Oblig. Euro Etat Moyen Terme
17/08/2016
106,38 Oblig. Euro Etat Moyen Terme
16/08/2016
106,37 Oblig. Euro Etat Moyen Terme
15/08/2016
106,50 Oblig. Euro Etat Moyen Terme
14/08/2016
106,51 Oblig. Euro Etat Moyen Terme
13/08/2016
106,51 Oblig. Euro Etat Moyen Terme
12/08/2016
106,51 Oblig. Euro Etat Moyen Terme
11/08/2016
106,49 Oblig. Euro Etat Moyen Terme
10/08/2016
106,48 Oblig. Euro Etat Moyen Terme
09/08/2016
106,39 Oblig. Euro Etat Moyen Terme
08/08/2016
106,35 Oblig. Euro Etat Moyen Terme
07/08/2016
106,31 Oblig. Euro Etat Moyen Terme
06/08/2016
106,31 Oblig. Euro Etat Moyen Terme
05/08/2016
106,31 Oblig. Euro Etat Moyen Terme
04/08/2016
106,30 Oblig. Euro Etat Moyen Terme
03/08/2016
106,17 Oblig. Euro Etat Moyen Terme
02/08/2016
106,20 Oblig. Euro Etat Moyen Terme
01/08/2016
106,32 Oblig. Euro Etat Moyen Terme
31/07/2016
106,32 Oblig. Euro Etat Moyen Terme
30/07/2016
106,32 Oblig. Euro Etat Moyen Terme
29/07/2016
106,32 Oblig. Euro Etat Moyen Terme
28/07/2016
106,22 Oblig. Euro Etat Moyen Terme
27/07/2016
106,22 Oblig. Euro Etat Moyen Terme
26/07/2016
106,12 Oblig. Euro Etat Moyen Terme
25/07/2016
106,13 Oblig. Euro Etat Moyen Terme
24/07/2016
106,09 Oblig. Euro Etat Moyen Terme
23/07/2016
106,09 Oblig. Euro Etat Moyen Terme
22/07/2016
106,09 Oblig. Euro Etat Moyen Terme
21/07/2016
106,06 Oblig. Euro Etat Moyen Terme
20/07/2016
106,06 Oblig. Euro Etat Moyen Terme
19/07/2016
106,06 Oblig. Euro Etat Moyen Terme
18/07/2016
106,04 Oblig. Euro Etat Moyen Terme
17/07/2016
106,02 Oblig. Euro Etat Moyen Terme
16/07/2016
106,02 Oblig. Euro Etat Moyen Terme
15/07/2016
106,02 Oblig. Euro Etat Moyen Terme
14/07/2016
106,07 Oblig. Euro Etat Moyen Terme
13/07/2016
106,13 Oblig. Euro Etat Moyen Terme
12/07/2016
106,06 Oblig. Euro Etat Moyen Terme
11/07/2016
106,14 Oblig. Euro Etat Moyen Terme
10/07/2016
106,14 Oblig. Euro Etat Moyen Terme
09/07/2016
106,14 Oblig. Euro Etat Moyen Terme
08/07/2016
106,14 Oblig. Euro Etat Moyen Terme
07/07/2016
106,04 Oblig. Euro Etat Moyen Terme
06/07/2016
106,08 Oblig. Euro Etat Moyen Terme
05/07/2016
106,08 Oblig. Euro Etat Moyen Terme
04/07/2016
106,03 Oblig. Euro Etat Moyen Terme
03/07/2016
105,97 Oblig. Euro Etat Moyen Terme
02/07/2016
105,97 Oblig. Euro Etat Moyen Terme
01/07/2016
105,97 Oblig. Euro Etat Moyen Terme
30/06/2016
105,82 Oblig. Euro Etat Moyen Terme
29/06/2016
105,69 Oblig. Euro Etat Moyen Terme
28/06/2016
105,58 Oblig. Euro Etat Moyen Terme
27/06/2016
105,40 Oblig. Euro Etat Moyen Terme
26/06/2016
105,26 Oblig. Euro Etat Moyen Terme
25/06/2016
105,26 Oblig. Euro Etat Moyen Terme
24/06/2016
105,26 Oblig. Euro Etat Moyen Terme
23/06/2016
105,24 Oblig. Euro Etat Moyen Terme
22/06/2016
105,26 Oblig. Euro Etat Moyen Terme
21/06/2016
105,26 Oblig. Euro Etat Moyen Terme
20/06/2016
105,26 Oblig. Euro Etat Moyen Terme
19/06/2016
105,16 Oblig. Euro Etat Moyen Terme
18/06/2016
105,16 Oblig. Euro Etat Moyen Terme
17/06/2016
105,16 Oblig. Euro Etat Moyen Terme
16/06/2016
105,18 Oblig. Euro Etat Moyen Terme
15/06/2016
105,24 Oblig. Euro Etat Moyen Terme
14/06/2016
105,23 Oblig. Euro Etat Moyen Terme
13/06/2016
105,28 Oblig. Euro Etat Moyen Terme
12/06/2016
105,39 Oblig. Euro Etat Moyen Terme
11/06/2016
105,39 Oblig. Euro Etat Moyen Terme
10/06/2016
105,39 Oblig. Euro Etat Moyen Terme
09/06/2016
105,38 Oblig. Euro Etat Moyen Terme
08/06/2016
105,33 Oblig. Euro Etat Moyen Terme
07/06/2016
105,28 Oblig. Euro Etat Moyen Terme
06/06/2016
105,20 Oblig. Euro Etat Moyen Terme
05/06/2016
105,24 Oblig. Euro Etat Moyen Terme
04/06/2016
105,24 Oblig. Euro Etat Moyen Terme
03/06/2016
105,24 Oblig. Euro Etat Moyen Terme
02/06/2016
105,15 Oblig. Euro Etat Moyen Terme
01/06/2016
105,14 Oblig. Euro Etat Moyen Terme
31/05/2016
105,14 Oblig. Euro Etat Moyen Terme
30/05/2016
105,12 Oblig. Euro Etat Moyen Terme
29/05/2016
105,16 Oblig. Euro Etat Moyen Terme
28/05/2016
105,16 Oblig. Euro Etat Moyen Terme
27/05/2016
105,16 Oblig. Euro Etat Moyen Terme
26/05/2016
105,16 Oblig. Euro Etat Moyen Terme
25/05/2016
105,13 Oblig. Euro Etat Moyen Terme
24/05/2016
105,01 Oblig. Euro Etat Moyen Terme
23/05/2016
104,96 Oblig. Euro Etat Moyen Terme
22/05/2016
104,97 Oblig. Euro Etat Moyen Terme
21/05/2016
104,97 Oblig. Euro Etat Moyen Terme
20/05/2016
104,97 Oblig. Euro Etat Moyen Terme
19/05/2016
104,96 Oblig. Euro Etat Moyen Terme
18/05/2016
104,99 Oblig. Euro Etat Moyen Terme
17/05/2016
105,06 Oblig. Euro Etat Moyen Terme
16/05/2016
105,02 Oblig. Euro Etat Moyen Terme
15/05/2016
105,03 Oblig. Euro Etat Moyen Terme
14/05/2016
105,03 Oblig. Euro Etat Moyen Terme
13/05/2016
105,03 Oblig. Euro Etat Moyen Terme
12/05/2016
105,00 Oblig. Euro Etat Moyen Terme
11/05/2016
105,07 Oblig. Euro Etat Moyen Terme
10/05/2016
105,05 Oblig. Euro Etat Moyen Terme
09/05/2016
105,04 Oblig. Euro Etat Moyen Terme
08/05/2016
105,00 Oblig. Euro Etat Moyen Terme
07/05/2016
105,00 Oblig. Euro Etat Moyen Terme
06/05/2016
105,00 Oblig. Euro Etat Moyen Terme
05/05/2016
104,97 Oblig. Euro Etat Moyen Terme
04/05/2016
104,95 Oblig. Euro Etat Moyen Terme
03/05/2016
104,97 Oblig. Euro Etat Moyen Terme
02/05/2016
104,83 Oblig. Euro Etat Moyen Terme
01/05/2016
104,81 Oblig. Euro Etat Moyen Terme
30/04/2016
104,81 Oblig. Euro Etat Moyen Terme
29/04/2016
104,81 Oblig. Euro Etat Moyen Terme
28/04/2016
104,85 Oblig. Euro Etat Moyen Terme
27/04/2016
104,80 Oblig. Euro Etat Moyen Terme
26/04/2016
104,79 Oblig. Euro Etat Moyen Terme
25/04/2016
104,86 Oblig. Euro Etat Moyen Terme
24/04/2016
104,90 Oblig. Euro Etat Moyen Terme
23/04/2016
104,90 Oblig. Euro Etat Moyen Terme
22/04/2016
104,90 Oblig. Euro Etat Moyen Terme
21/04/2016
104,86 Oblig. Euro Etat Moyen Terme
20/04/2016
105,00 Oblig. Euro Etat Moyen Terme
19/04/2016
104,97 Oblig. Euro Etat Moyen Terme
18/04/2016
105,01 Oblig. Euro Etat Moyen Terme
17/04/2016
105,03 Oblig. Euro Etat Moyen Terme
16/04/2016
105,03 Oblig. Euro Etat Moyen Terme
15/04/2016
105,03 Oblig. Euro Etat Moyen Terme
14/04/2016
104,95 Oblig. Euro Etat Moyen Terme
13/04/2016
105,01 Oblig. Euro Etat Moyen Terme
12/04/2016
104,93 Oblig. Euro Etat Moyen Terme
11/04/2016
105,01 Oblig. Euro Etat Moyen Terme
10/04/2016
105,03 Oblig. Euro Etat Moyen Terme
09/04/2016
105,03 Oblig. Euro Etat Moyen Terme
08/04/2016
105,03 Oblig. Euro Etat Moyen Terme
07/04/2016
104,99 Oblig. Euro Etat Moyen Terme
06/04/2016
105,06 Oblig. Euro Etat Moyen Terme
05/04/2016
105,10 Oblig. Euro Etat Moyen Terme
04/04/2016
105,07 Oblig. Euro Etat Moyen Terme
03/04/2016
105,08 Oblig. Euro Etat Moyen Terme
02/04/2016
105,08 Oblig. Euro Etat Moyen Terme
01/04/2016
105,08 Oblig. Euro Etat Moyen Terme
31/03/2016
105,04 Oblig. Euro Etat Moyen Terme
30/03/2016
105,02 Oblig. Euro Etat Moyen Terme
29/03/2016
105,01 Oblig. Euro Etat Moyen Terme
28/03/2016
104,86 Oblig. Euro Etat Moyen Terme
27/03/2016
104,86 Oblig. Euro Etat Moyen Terme
26/03/2016
104,86 Oblig. Euro Etat Moyen Terme
25/03/2016
104,86 Oblig. Euro Etat Moyen Terme
24/03/2016
104,86 Oblig. Euro Etat Moyen Terme
23/03/2016
104,87 Oblig. Euro Etat Moyen Terme
22/03/2016
104,88 Oblig. Euro Etat Moyen Terme
21/03/2016
104,86 Oblig. Euro Etat Moyen Terme
20/03/2016
104,85 Oblig. Euro Etat Moyen Terme
19/03/2016
104,85 Oblig. Euro Etat Moyen Terme
18/03/2016
104,85 Oblig. Euro Etat Moyen Terme
17/03/2016
104,78 Oblig. Euro Etat Moyen Terme
16/03/2016
104,66 Oblig. Euro Etat Moyen Terme
15/03/2016
104,65 Oblig. Euro Etat Moyen Terme
14/03/2016
104,72 Oblig. Euro Etat Moyen Terme
13/03/2016
104,64 Oblig. Euro Etat Moyen Terme
12/03/2016
104,64 Oblig. Euro Etat Moyen Terme
11/03/2016
104,64 Oblig. Euro Etat Moyen Terme
10/03/2016
104,39 Oblig. Euro Etat Moyen Terme
09/03/2016
104,54 Oblig. Euro Etat Moyen Terme
08/03/2016
104,63 Oblig. Euro Etat Moyen Terme
07/03/2016
104,54 Oblig. Euro Etat Moyen Terme
06/03/2016
104,51 Oblig. Euro Etat Moyen Terme
05/03/2016
104,51 Oblig. Euro Etat Moyen Terme
04/03/2016
104,51 Oblig. Euro Etat Moyen Terme
03/03/2016
104,55 Oblig. Euro Etat Moyen Terme
02/03/2016
104,48 Oblig. Euro Etat Moyen Terme
01/03/2016
104,54 Oblig. Euro Etat Moyen Terme
29/02/2016
104,51 Oblig. Euro Etat Moyen Terme
28/02/2016
104,35 Oblig. Euro Etat Moyen Terme
27/02/2016
104,35 Oblig. Euro Etat Moyen Terme
26/02/2016
104,35 Oblig. Euro Etat Moyen Terme
25/02/2016
104,29 Oblig. Euro Etat Moyen Terme
24/02/2016
104,25 Oblig. Euro Etat Moyen Terme
23/02/2016
104,22 Oblig. Euro Etat Moyen Terme
22/02/2016
104,23 Oblig. Euro Etat Moyen Terme
21/02/2016
104,14 Oblig. Euro Etat Moyen Terme
20/02/2016
104,14 Oblig. Euro Etat Moyen Terme
19/02/2016
104,14 Oblig. Euro Etat Moyen Terme
18/02/2016
104,01 Oblig. Euro Etat Moyen Terme
17/02/2016
103,89 Oblig. Euro Etat Moyen Terme
16/02/2016
103,85 Oblig. Euro Etat Moyen Terme
15/02/2016
103,91 Oblig. Euro Etat Moyen Terme
14/02/2016
103,81 Oblig. Euro Etat Moyen Terme
13/02/2016
103,81 Oblig. Euro Etat Moyen Terme
12/02/2016
103,81 Oblig. Euro Etat Moyen Terme
11/02/2016
104,00 Oblig. Euro Etat Moyen Terme
10/02/2016
104,09 Oblig. Euro Etat Moyen Terme
09/02/2016
104,08 Oblig. Euro Etat Moyen Terme
08/02/2016
104,17 Oblig. Euro Etat Moyen Terme
07/02/2016
104,26 Oblig. Euro Etat Moyen Terme
06/02/2016
104,26 Oblig. Euro Etat Moyen Terme
05/02/2016
104,26 Oblig. Euro Etat Moyen Terme
04/02/2016
104,33 Oblig. Euro Etat Moyen Terme
03/02/2016
104,42 Oblig. Euro Etat Moyen Terme
02/02/2016
104,37 Oblig. Euro Etat Moyen Terme
01/02/2016
104,36 Oblig. Euro Etat Moyen Terme
31/01/2016
104,38 Oblig. Euro Etat Moyen Terme
30/01/2016
104,38 Oblig. Euro Etat Moyen Terme
29/01/2016
104,38 Oblig. Euro Etat Moyen Terme
28/01/2016
104,12 Oblig. Euro Etat Moyen Terme
27/01/2016
104,08 Oblig. Euro Etat Moyen Terme
26/01/2016
104,06 Oblig. Euro Etat Moyen Terme
25/01/2016
103,97 Oblig. Euro Etat Moyen Terme
24/01/2016
103,93 Oblig. Euro Etat Moyen Terme
23/01/2016
103,93 Oblig. Euro Etat Moyen Terme
22/01/2016
103,93 Oblig. Euro Etat Moyen Terme
21/01/2016
103,94 Oblig. Euro Etat Moyen Terme
20/01/2016
103,82 Oblig. Euro Etat Moyen Terme
19/01/2016
103,86 Oblig. Euro Etat Moyen Terme
18/01/2016
103,85 Oblig. Euro Etat Moyen Terme
17/01/2016
103,90 Oblig. Euro Etat Moyen Terme
16/01/2016
103,90 Oblig. Euro Etat Moyen Terme
15/01/2016
103,90 Oblig. Euro Etat Moyen Terme
14/01/2016
103,90 Oblig. Euro Etat Moyen Terme
13/01/2016
103,95 Oblig. Euro Etat Moyen Terme
12/01/2016
103,92 Oblig. Euro Etat Moyen Terme
11/01/2016
103,96 Oblig. Euro Etat Moyen Terme
10/01/2016
104,04 Oblig. Euro Etat Moyen Terme
09/01/2016
104,04 Oblig. Euro Etat Moyen Terme
08/01/2016
104,04 Oblig. Euro Etat Moyen Terme
07/01/2016
104,02 Oblig. Euro Etat Moyen Terme
06/01/2016
104,14 Oblig. Euro Etat Moyen Terme
05/01/2016
104,08 Oblig. Euro Etat Moyen Terme
04/01/2016
103,99 Oblig. Euro Etat Moyen Terme
03/01/2016
103,89 Oblig. Euro Etat Moyen Terme
02/01/2016
103,89 Oblig. Euro Etat Moyen Terme
01/01/2016
103,89 Oblig. Euro Etat Moyen Terme
31/12/2015
103,89 Oblig. Euro Etat Moyen Terme
30/12/2015
103,89 Oblig. Euro Etat Moyen Terme
29/12/2015
103,84 Oblig. Euro Etat Moyen Terme
28/12/2015
103,88 Oblig. Euro Etat Moyen Terme
27/12/2015
103,79 Oblig. Euro Etat Moyen Terme
26/12/2015
103,79 Oblig. Euro Etat Moyen Terme
25/12/2015
103,79 Oblig. Euro Etat Moyen Terme
24/12/2015
103,79 Oblig. Euro Etat Moyen Terme
23/12/2015
103,82 Oblig. Euro Etat Moyen Terme
22/12/2015
103,90 Oblig. Euro Etat Moyen Terme
21/12/2015
103,99 Oblig. Euro Etat Moyen Terme
20/12/2015
103,99 Oblig. Euro Etat Moyen Terme
19/12/2015
103,99 Oblig. Euro Etat Moyen Terme
18/12/2015
103,99 Oblig. Euro Etat Moyen Terme
17/12/2015
103,91 Oblig. Euro Etat Moyen Terme
16/12/2015
103,80 Oblig. Euro Etat Moyen Terme
15/12/2015
103,84 Oblig. Euro Etat Moyen Terme
14/12/2015
104,01 Oblig. Euro Etat Moyen Terme
13/12/2015
104,15 Oblig. Euro Etat Moyen Terme
12/12/2015
104,15 Oblig. Euro Etat Moyen Terme
11/12/2015
104,15 Oblig. Euro Etat Moyen Terme
10/12/2015
104,14 Oblig. Euro Etat Moyen Terme
09/12/2015
104,11 Oblig. Euro Etat Moyen Terme
08/12/2015
104,13 Oblig. Euro Etat Moyen Terme
07/12/2015
104,10 Oblig. Euro Etat Moyen Terme
06/12/2015
103,95 Oblig. Euro Etat Moyen Terme
05/12/2015
103,95 Oblig. Euro Etat Moyen Terme
04/12/2015
103,95 Oblig. Euro Etat Moyen Terme
03/12/2015
104,14 Oblig. Euro Etat Moyen Terme
02/12/2015
104,66 Oblig. Euro Etat Moyen Terme
01/12/2015
104,60 Oblig. Euro Etat Moyen Terme
30/11/2015
104,57 Oblig. Euro Etat Moyen Terme
29/11/2015
104,61 Oblig. Euro Etat Moyen Terme
28/11/2015
104,61 Oblig. Euro Etat Moyen Terme
27/11/2015
104,61 Oblig. Euro Etat Moyen Terme
26/11/2015
104,57 Oblig. Euro Etat Moyen Terme
25/11/2015
104,53 Oblig. Euro Etat Moyen Terme
24/11/2015
104,39 Oblig. Euro Etat Moyen Terme
23/11/2015
104,38 Oblig. Euro Etat Moyen Terme
22/11/2015
104,42 Oblig. Euro Etat Moyen Terme
21/11/2015
104,42 Oblig. Euro Etat Moyen Terme
20/11/2015
104,42 Oblig. Euro Etat Moyen Terme
19/11/2015
104,33 Oblig. Euro Etat Moyen Terme
18/11/2015
104,27 Oblig. Euro Etat Moyen Terme
17/11/2015
104,21 Oblig. Euro Etat Moyen Terme
16/11/2015
104,19 Oblig. Euro Etat Moyen Terme
15/11/2015
104,14 Oblig. Euro Etat Moyen Terme
14/11/2015
104,14 Oblig. Euro Etat Moyen Terme
13/11/2015
104,14 Oblig. Euro Etat Moyen Terme
12/11/2015
104,05 Oblig. Euro Etat Moyen Terme
11/11/2015
104,02 Oblig. Euro Etat Moyen Terme
10/11/2015
103,95 Oblig. Euro Etat Moyen Terme
09/11/2015
103,83 Oblig. Euro Etat Moyen Terme
08/11/2015
103,82 Oblig. Euro Etat Moyen Terme
07/11/2015
103,82 Oblig. Euro Etat Moyen Terme
06/11/2015
103,82 Oblig. Euro Etat Moyen Terme
05/11/2015
104,01 Oblig. Euro Etat Moyen Terme
04/11/2015
104,05 Oblig. Euro Etat Moyen Terme
03/11/2015
104,05 Oblig. Euro Etat Moyen Terme
02/11/2015
104,04 Oblig. Euro Etat Moyen Terme
01/11/2015
104,16 Oblig. Euro Etat Moyen Terme
31/10/2015
104,16 Oblig. Euro Etat Moyen Terme
30/10/2015
104,16 Oblig. Euro Etat Moyen Terme
29/10/2015
104,16 Oblig. Euro Etat Moyen Terme
28/10/2015
104,33 Oblig. Euro Etat Moyen Terme
27/10/2015
104,27 Oblig. Euro Etat Moyen Terme
26/10/2015
104,15 Oblig. Euro Etat Moyen Terme
25/10/2015
104,11 Oblig. Euro Etat Moyen Terme
24/10/2015
104,11 Oblig. Euro Etat Moyen Terme
23/10/2015
104,11 Oblig. Euro Etat Moyen Terme
22/10/2015
104,02 Oblig. Euro Etat Moyen Terme
21/10/2015
103,73 Oblig. Euro Etat Moyen Terme
20/10/2015
103,64 Oblig. Euro Etat Moyen Terme
19/10/2015
103,76 Oblig. Euro Etat Moyen Terme
18/10/2015
103,75 Oblig. Euro Etat Moyen Terme
17/10/2015
103,75 Oblig. Euro Etat Moyen Terme
16/10/2015
103,75 Oblig. Euro Etat Moyen Terme
15/10/2015
103,70 Oblig. Euro Etat Moyen Terme
14/10/2015
103,72 Oblig. Euro Etat Moyen Terme
13/10/2015
103,66 Oblig. Euro Etat Moyen Terme
12/10/2015
103,67 Oblig. Euro Etat Moyen Terme
11/10/2015
103,61 Oblig. Euro Etat Moyen Terme
10/10/2015
103,61 Oblig. Euro Etat Moyen Terme
09/10/2015
103,61 Oblig. Euro Etat Moyen Terme
08/10/2015
103,58 Oblig. Euro Etat Moyen Terme
07/10/2015
103,55 Oblig. Euro Etat Moyen Terme
06/10/2015
103,55 Oblig. Euro Etat Moyen Terme
05/10/2015
103,60 Oblig. Euro Etat Moyen Terme
04/10/2015
103,64 Oblig. Euro Etat Moyen Terme
03/10/2015
103,64 Oblig. Euro Etat Moyen Terme
02/10/2015
103,64 Oblig. Euro Etat Moyen Terme
01/10/2015
103,52 Oblig. Euro Etat Moyen Terme
30/09/2015
103,40 Oblig. Euro Etat Moyen Terme
29/09/2015
103,41 Oblig. Euro Etat Moyen Terme
28/09/2015
103,43 Oblig. Euro Etat Moyen Terme
27/09/2015
103,39 Oblig. Euro Etat Moyen Terme
26/09/2015
103,39 Oblig. Euro Etat Moyen Terme
25/09/2015
103,39 Oblig. Euro Etat Moyen Terme
24/09/2015
103,51 Oblig. Euro Etat Moyen Terme
23/09/2015
103,52 Oblig. Euro Etat Moyen Terme
22/09/2015
103,54 Oblig. Euro Etat Moyen Terme
21/09/2015
103,42 Oblig. Euro Etat Moyen Terme
20/09/2015
103,43 Oblig. Euro Etat Moyen Terme
19/09/2015
103,43 Oblig. Euro Etat Moyen Terme
18/09/2015
103,43 Oblig. Euro Etat Moyen Terme
17/09/2015
103,20 Oblig. Euro Etat Moyen Terme
16/09/2015
103,26 Oblig. Euro Etat Moyen Terme
15/09/2015
103,33 Oblig. Euro Etat Moyen Terme
14/09/2015
103,46 Oblig. Euro Etat Moyen Terme
13/09/2015
103,49 Oblig. Euro Etat Moyen Terme
12/09/2015
103,49 Oblig. Euro Etat Moyen Terme
11/09/2015
103,49 Oblig. Euro Etat Moyen Terme
10/09/2015
103,45 Oblig. Euro Etat Moyen Terme
09/09/2015
103,46 Oblig. Euro Etat Moyen Terme
08/09/2015
103,46 Oblig. Euro Etat Moyen Terme
07/09/2015
103,40 Oblig. Euro Etat Moyen Terme
06/09/2015
103,42 Oblig. Euro Etat Moyen Terme
05/09/2015
103,42 Oblig. Euro Etat Moyen Terme
04/09/2015
103,42 Oblig. Euro Etat Moyen Terme
03/09/2015
103,28 Oblig. Euro Etat Moyen Terme
02/09/2015
103,12 Oblig. Euro Etat Moyen Terme
01/09/2015
103,12 Oblig. Euro Etat Moyen Terme
31/08/2015
103,18 Oblig. Euro Etat Moyen Terme
30/08/2015
103,25 Oblig. Euro Etat Moyen Terme
29/08/2015
103,25 Oblig. Euro Etat Moyen Terme
28/08/2015
103,25 Oblig. Euro Etat Moyen Terme
27/08/2015
103,25 Oblig. Euro Etat Moyen Terme
26/08/2015
103,26 Oblig. Euro Etat Moyen Terme
25/08/2015
103,27 Oblig. Euro Etat Moyen Terme
24/08/2015
103,57 Oblig. Euro Etat Moyen Terme
23/08/2015
103,66 Oblig. Euro Etat Moyen Terme
22/08/2015
103,66 Oblig. Euro Etat Moyen Terme
21/08/2015
103,66 Oblig. Euro Etat Moyen Terme
20/08/2015
103,72 Oblig. Euro Etat Moyen Terme
19/08/2015
103,71 Oblig. Euro Etat Moyen Terme
18/08/2015
103,73 Oblig. Euro Etat Moyen Terme
17/08/2015
103,80 Oblig. Euro Etat Moyen Terme
16/08/2015
103,75 Oblig. Euro Etat Moyen Terme
15/08/2015
103,75 Oblig. Euro Etat Moyen Terme
14/08/2015
103,75 Oblig. Euro Etat Moyen Terme
13/08/2015
103,81 Oblig. Euro Etat Moyen Terme
12/08/2015
103,84 Oblig. Euro Etat Moyen Terme
11/08/2015
103,86 Oblig. Euro Etat Moyen Terme
10/08/2015
103,72 Oblig. Euro Etat Moyen Terme
09/08/2015
103,73 Oblig. Euro Etat Moyen Terme
08/08/2015
103,73 Oblig. Euro Etat Moyen Terme
07/08/2015
103,73 Oblig. Euro Etat Moyen Terme
06/08/2015
103,67 Oblig. Euro Etat Moyen Terme
05/08/2015
103,64 Oblig. Euro Etat Moyen Terme
04/08/2015
103,82 Oblig. Euro Etat Moyen Terme
03/08/2015
103,80 Oblig. Euro Etat Moyen Terme
02/08/2015
103,77 Oblig. Euro Etat Moyen Terme
01/08/2015
103,77 Oblig. Euro Etat Moyen Terme
31/07/2015
103,77 Oblig. Euro Etat Moyen Terme
30/07/2015
103,71 Oblig. Euro Etat Moyen Terme
29/07/2015
103,58 Oblig. Euro Etat Moyen Terme
28/07/2015
103,64 Oblig. Euro Etat Moyen Terme
27/07/2015
103,61 Oblig. Euro Etat Moyen Terme
26/07/2015
103,64 Oblig. Euro Etat Moyen Terme
25/07/2015
103,64 Oblig. Euro Etat Moyen Terme
24/07/2015
103,64 Oblig. Euro Etat Moyen Terme
23/07/2015
103,49 Oblig. Euro Etat Moyen Terme
22/07/2015
103,46 Oblig. Euro Etat Moyen Terme
21/07/2015
103,41 Oblig. Euro Etat Moyen Terme
20/07/2015
103,45 Oblig. Euro Etat Moyen Terme
19/07/2015
103,34 Oblig. Euro Etat Moyen Terme
18/07/2015
103,34 Oblig. Euro Etat Moyen Terme
17/07/2015
103,34 Oblig. Euro Etat Moyen Terme
16/07/2015
103,11 Oblig. Euro Etat Moyen Terme
15/07/2015
103,06 Oblig. Euro Etat Moyen Terme
14/07/2015
102,87 Oblig. Euro Etat Moyen Terme
13/07/2015
102,82 Oblig. Euro Etat Moyen Terme
12/07/2015
102,72 Oblig. Euro Etat Moyen Terme
11/07/2015
102,72 Oblig. Euro Etat Moyen Terme
10/07/2015
102,72 Oblig. Euro Etat Moyen Terme
09/07/2015
102,83 Oblig. Euro Etat Moyen Terme
08/07/2015
102,80 Oblig. Euro Etat Moyen Terme
07/07/2015
102,77 Oblig. Euro Etat Moyen Terme
06/07/2015
102,61 Oblig. Euro Etat Moyen Terme
05/07/2015
102,72 Oblig. Euro Etat Moyen Terme
04/07/2015
102,72 Oblig. Euro Etat Moyen Terme
03/07/2015
102,72 Oblig. Euro Etat Moyen Terme
02/07/2015
102,65 Oblig. Euro Etat Moyen Terme
01/07/2015
102,72 Oblig. Euro Etat Moyen Terme
30/06/2015
102,70 Oblig. Euro Etat Moyen Terme
29/06/2015
102,68 Oblig. Euro Etat Moyen Terme
28/06/2015
102,87 Oblig. Euro Etat Moyen Terme
27/06/2015
102,87 Oblig. Euro Etat Moyen Terme
26/06/2015
102,87 Oblig. Euro Etat Moyen Terme
25/06/2015
102,92 Oblig. Euro Etat Moyen Terme
24/06/2015
102,89 Oblig. Euro Etat Moyen Terme
23/06/2015
102,82 Oblig. Euro Etat Moyen Terme
22/06/2015
102,73 Oblig. Euro Etat Moyen Terme
21/06/2015
102,65 Oblig. Euro Etat Moyen Terme
20/06/2015
102,65 Oblig. Euro Etat Moyen Terme
19/06/2015
102,65 Oblig. Euro Etat Moyen Terme
18/06/2015
102,64 Oblig. Euro Etat Moyen Terme
17/06/2015
102,58 Oblig. Euro Etat Moyen Terme
16/06/2015
102,55 Oblig. Euro Etat Moyen Terme
15/06/2015
102,59 Oblig. Euro Etat Moyen Terme
14/06/2015
102,80 Oblig. Euro Etat Moyen Terme
13/06/2015
102,80 Oblig. Euro Etat Moyen Terme
12/06/2015
102,80 Oblig. Euro Etat Moyen Terme
11/06/2015
102,94 Oblig. Euro Etat Moyen Terme
10/06/2015
102,81 Oblig. Euro Etat Moyen Terme
09/06/2015
102,88 Oblig. Euro Etat Moyen Terme
08/06/2015
103,01 Oblig. Euro Etat Moyen Terme
07/06/2015
103,09 Oblig. Euro Etat Moyen Terme
06/06/2015
103,09 Oblig. Euro Etat Moyen Terme
05/06/2015
103,09 Oblig. Euro Etat Moyen Terme
04/06/2015
103,30 Oblig. Euro Etat Moyen Terme
03/06/2015
103,34 Oblig. Euro Etat Moyen Terme
02/06/2015
103,66 Oblig. Euro Etat Moyen Terme
01/06/2015
103,88 Oblig. Euro Etat Moyen Terme
31/05/2015
103,98 Oblig. Euro Etat Moyen Terme
30/05/2015
103,98 Oblig. Euro Etat Moyen Terme
29/05/2015
103,98 Oblig. Euro Etat Moyen Terme
28/05/2015
103,92 Oblig. Euro Etat Moyen Terme
27/05/2015
104,00 Oblig. Euro Etat Moyen Terme
26/05/2015
103,96 Oblig. Euro Etat Moyen Terme
25/05/2015
103,94 Oblig. Euro Etat Moyen Terme
24/05/2015
103,96 Oblig. Euro Etat Moyen Terme
23/05/2015
103,96 Oblig. Euro Etat Moyen Terme
22/05/2015
103,96 Oblig. Euro Etat Moyen Terme
21/05/2015
103,95 Oblig. Euro Etat Moyen Terme
20/05/2015
103,96 Oblig. Euro Etat Moyen Terme
19/05/2015
103,99 Oblig. Euro Etat Moyen Terme
18/05/2015
103,88 Oblig. Euro Etat Moyen Terme
17/05/2015
103,92 Oblig. Euro Etat Moyen Terme
16/05/2015
103,92 Oblig. Euro Etat Moyen Terme
15/05/2015
103,92 Oblig. Euro Etat Moyen Terme
14/05/2015
103,79 Oblig. Euro Etat Moyen Terme
13/05/2015
103,80 Oblig. Euro Etat Moyen Terme
12/05/2015
103,87 Oblig. Euro Etat Moyen Terme
11/05/2015
104,01 Oblig. Euro Etat Moyen Terme
10/05/2015
104,02 Oblig. Euro Etat Moyen Terme
09/05/2015
104,02 Oblig. Euro Etat Moyen Terme
08/05/2015
104,02 Oblig. Euro Etat Moyen Terme
07/05/2015
103,92 Oblig. Euro Etat Moyen Terme
06/05/2015
103,96 Oblig. Euro Etat Moyen Terme
05/05/2015
104,20 Oblig. Euro Etat Moyen Terme
04/05/2015
104,53 Oblig. Euro Etat Moyen Terme
03/05/2015
104,66 Oblig. Euro Etat Moyen Terme
02/05/2015
104,66 Oblig. Euro Etat Moyen Terme
01/05/2015
104,66 Oblig. Euro Etat Moyen Terme
30/04/2015
104,66 Oblig. Euro Etat Moyen Terme
29/04/2015
104,82 Oblig. Euro Etat Moyen Terme
28/04/2015
105,11 Oblig. Euro Etat Moyen Terme
27/04/2015
105,09 Oblig. Euro Etat Moyen Terme
26/04/2015
105,04 Oblig. Euro Etat Moyen Terme
25/04/2015
105,04 Oblig. Euro Etat Moyen Terme
24/04/2015
105,04 Oblig. Euro Etat Moyen Terme
23/04/2015
105,06 Oblig. Euro Etat Moyen Terme
22/04/2015
105,04 Oblig. Euro Etat Moyen Terme
21/04/2015
105,05 Oblig. Euro Etat Moyen Terme
20/04/2015
105,07 Oblig. Euro Etat Moyen Terme
19/04/2015
105,09 Oblig. Euro Etat Moyen Terme
18/04/2015
105,09 Oblig. Euro Etat Moyen Terme
17/04/2015
105,09 Oblig. Euro Etat Moyen Terme
16/04/2015
105,18 Oblig. Euro Etat Moyen Terme
15/04/2015
105,27 Oblig. Euro Etat Moyen Terme
14/04/2015
105,20 Oblig. Euro Etat Moyen Terme
13/04/2015
105,23 Oblig. Euro Etat Moyen Terme
12/04/2015
105,23 Oblig. Euro Etat Moyen Terme
11/04/2015
105,23 Oblig. Euro Etat Moyen Terme
10/04/2015
105,23 Oblig. Euro Etat Moyen Terme
09/04/2015
105,19 Oblig. Euro Etat Moyen Terme
08/04/2015
105,22 Oblig. Euro Etat Moyen Terme
07/04/2015
105,17 Oblig. Euro Etat Moyen Terme
06/04/2015
105,09 Oblig. Euro Etat Moyen Terme
05/04/2015
105,09 Oblig. Euro Etat Moyen Terme
04/04/2015
105,09 Oblig. Euro Etat Moyen Terme
03/04/2015
105,09 Oblig. Euro Etat Moyen Terme
02/04/2015
105,09 Oblig. Euro Etat Moyen Terme
01/04/2015
105,10 Oblig. Euro Etat Moyen Terme
31/03/2015
105,06 Oblig. Euro Etat Moyen Terme
30/03/2015
104,94 Oblig. Euro Etat Moyen Terme
29/03/2015
104,92 Oblig. Euro Etat Moyen Terme
28/03/2015
104,92 Oblig. Euro Etat Moyen Terme
27/03/2015
104,92 Oblig. Euro Etat Moyen Terme
26/03/2015
104,93 Oblig. Euro Etat Moyen Terme
25/03/2015
104,91 Oblig. Euro Etat Moyen Terme
24/03/2015
104,91 Oblig. Euro Etat Moyen Terme
23/03/2015
104,98 Oblig. Euro Etat Moyen Terme
22/03/2015
105,11 Oblig. Euro Etat Moyen Terme
21/03/2015
105,11 Oblig. Euro Etat Moyen Terme
20/03/2015
105,11 Oblig. Euro Etat Moyen Terme
19/03/2015
105,06 Oblig. Euro Etat Moyen Terme
18/03/2015
105,01 Oblig. Euro Etat Moyen Terme
17/03/2015
105,07 Oblig. Euro Etat Moyen Terme
16/03/2015
105,18 Oblig. Euro Etat Moyen Terme
15/03/2015
105,24 Oblig. Euro Etat Moyen Terme
14/03/2015
105,24 Oblig. Euro Etat Moyen Terme
13/03/2015
105,24 Oblig. Euro Etat Moyen Terme
12/03/2015
105,25 Oblig. Euro Etat Moyen Terme
11/03/2015
105,28 Oblig. Euro Etat Moyen Terme
10/03/2015
105,14 Oblig. Euro Etat Moyen Terme
09/03/2015
104,98 Oblig. Euro Etat Moyen Terme
08/03/2015
104,86 Oblig. Euro Etat Moyen Terme
07/03/2015
104,86 Oblig. Euro Etat Moyen Terme
06/03/2015
104,86 Oblig. Euro Etat Moyen Terme
05/03/2015
104,82 Oblig. Euro Etat Moyen Terme
04/03/2015
104,70 Oblig. Euro Etat Moyen Terme
03/03/2015
104,73 Oblig. Euro Etat Moyen Terme
02/03/2015
104,80 Oblig. Euro Etat Moyen Terme
01/03/2015
104,82 Oblig. Euro Etat Moyen Terme
28/02/2015
104,82 Oblig. Euro Etat Moyen Terme
27/02/2015
104,82 Oblig. Euro Etat Moyen Terme
26/02/2015
104,75 Oblig. Euro Etat Moyen Terme
25/02/2015
104,60 Oblig. Euro Etat Moyen Terme
24/02/2015
104,53 Oblig. Euro Etat Moyen Terme
23/02/2015
104,46 Oblig. Euro Etat Moyen Terme
22/02/2015
104,34 Oblig. Euro Etat Moyen Terme
21/02/2015
104,34 Oblig. Euro Etat Moyen Terme
20/02/2015
104,34 Oblig. Euro Etat Moyen Terme
19/02/2015
104,27 Oblig. Euro Etat Moyen Terme
18/02/2015
104,25 Oblig. Euro Etat Moyen Terme
17/02/2015
104,22 Oblig. Euro Etat Moyen Terme
16/02/2015
104,25 Oblig. Euro Etat Moyen Terme
15/02/2015
104,26 Oblig. Euro Etat Moyen Terme
14/02/2015
104,26 Oblig. Euro Etat Moyen Terme
13/02/2015
104,26 Oblig. Euro Etat Moyen Terme
12/02/2015
104,19 Oblig. Euro Etat Moyen Terme
11/02/2015
104,12 Oblig. Euro Etat Moyen Terme
10/02/2015
104,10 Oblig. Euro Etat Moyen Terme
09/02/2015
104,15 Oblig. Euro Etat Moyen Terme
08/02/2015
104,23 Oblig. Euro Etat Moyen Terme
07/02/2015
104,23 Oblig. Euro Etat Moyen Terme
06/02/2015
104,23 Oblig. Euro Etat Moyen Terme
05/02/2015
104,21 Oblig. Euro Etat Moyen Terme
04/02/2015
104,20 Oblig. Euro Etat Moyen Terme
03/02/2015
104,17 Oblig. Euro Etat Moyen Terme
02/02/2015
104,13 Oblig. Euro Etat Moyen Terme
01/02/2015
104,12 Oblig. Euro Etat Moyen Terme
31/01/2015
104,12 Oblig. Euro Etat Moyen Terme
30/01/2015
104,12 Oblig. Euro Etat Moyen Terme
29/01/2015
104,02 Oblig. Euro Etat Moyen Terme
28/01/2015
104,05 Oblig. Euro Etat Moyen Terme
27/01/2015
104,10 Oblig. Euro Etat Moyen Terme
26/01/2015
104,12 Oblig. Euro Etat Moyen Terme
25/01/2015
104,12 Oblig. Euro Etat Moyen Terme
24/01/2015
104,12 Oblig. Euro Etat Moyen Terme
23/01/2015
104,12 Oblig. Euro Etat Moyen Terme
22/01/2015
103,87 Oblig. Euro Etat Moyen Terme
21/01/2015
103,69 Oblig. Euro Etat Moyen Terme
20/01/2015
103,78 Oblig. Euro Etat Moyen Terme
19/01/2015
103,80 Oblig. Euro Etat Moyen Terme
18/01/2015
103,76 Oblig. Euro Etat Moyen Terme
17/01/2015
103,76 Oblig. Euro Etat Moyen Terme
16/01/2015
103,76 Oblig. Euro Etat Moyen Terme
15/01/2015
103,62 Oblig. Euro Etat Moyen Terme
14/01/2015
103,59 Oblig. Euro Etat Moyen Terme
13/01/2015
103,47 Oblig. Euro Etat Moyen Terme
12/01/2015
103,42 Oblig. Euro Etat Moyen Terme
11/01/2015
103,34 Oblig. Euro Etat Moyen Terme
10/01/2015
103,34 Oblig. Euro Etat Moyen Terme
09/01/2015
103,34 Oblig. Euro Etat Moyen Terme
08/01/2015
103,36 Oblig. Euro Etat Moyen Terme
07/01/2015
103,37 Oblig. Euro Etat Moyen Terme
06/01/2015
103,45 Oblig. Euro Etat Moyen Terme
05/01/2015
103,45 Oblig. Euro Etat Moyen Terme
04/01/2015
103,50 Oblig. Euro Etat Moyen Terme
03/01/2015
103,50 Oblig. Euro Etat Moyen Terme
02/01/2015
103,50 Oblig. Euro Etat Moyen Terme
01/01/2015
103,31 Oblig. Euro Etat Moyen Terme
31/12/2014
103,31 Oblig. Euro Etat Moyen Terme
30/12/2014
103,28 Oblig. Euro Etat Moyen Terme
29/12/2014
103,20 Oblig. Euro Etat Moyen Terme
28/12/2014
103,15 Oblig. Euro Etat Moyen Terme
27/12/2014
103,15 Oblig. Euro Etat Moyen Terme
26/12/2014
103,15 Oblig. Euro Etat Moyen Terme
25/12/2014
103,15 Oblig. Euro Etat Moyen Terme
24/12/2014
103,15 Oblig. Euro Etat Moyen Terme
23/12/2014
103,15 Oblig. Euro Etat Moyen Terme
22/12/2014
103,12 Oblig. Euro Etat Moyen Terme
21/12/2014
103,05 Oblig. Euro Etat Moyen Terme
20/12/2014
103,05 Oblig. Euro Etat Moyen Terme
19/12/2014
103,05 Oblig. Euro Etat Moyen Terme
18/12/2014
102,98 Oblig. Euro Etat Moyen Terme
17/12/2014
102,92 Oblig. Euro Etat Moyen Terme
16/12/2014
102,86 Oblig. Euro Etat Moyen Terme
15/12/2014
102,86 Oblig. Euro Etat Moyen Terme
14/12/2014
102,85 Oblig. Euro Etat Moyen Terme
13/12/2014
102,85 Oblig. Euro Etat Moyen Terme
12/12/2014
102,85 Oblig. Euro Etat Moyen Terme
11/12/2014
102,88 Oblig. Euro Etat Moyen Terme
10/12/2014
102,91 Oblig. Euro Etat Moyen Terme
09/12/2014
103,00 Oblig. Euro Etat Moyen Terme
08/12/2014
103,03 Oblig. Euro Etat Moyen Terme
07/12/2014
103,00 Oblig. Euro Etat Moyen Terme
06/12/2014
103,00 Oblig. Euro Etat Moyen Terme
05/12/2014
103,00 Oblig. Euro Etat Moyen Terme
04/12/2014
102,95 Oblig. Euro Etat Moyen Terme
03/12/2014
103,03 Oblig. Euro Etat Moyen Terme
02/12/2014
102,95 Oblig. Euro Etat Moyen Terme
01/12/2014
102,98 Oblig. Euro Etat Moyen Terme
30/11/2014
102,99 Oblig. Euro Etat Moyen Terme
29/11/2014
102,99 Oblig. Euro Etat Moyen Terme
28/11/2014
102,99 Oblig. Euro Etat Moyen Terme
27/11/2014
102,96 Oblig. Euro Etat Moyen Terme
26/11/2014
102,86 Oblig. Euro Etat Moyen Terme
25/11/2014
102,86 Oblig. Euro Etat Moyen Terme
24/11/2014
102,78 Oblig. Euro Etat Moyen Terme
23/11/2014
102,70 Oblig. Euro Etat Moyen Terme
22/11/2014
102,70 Oblig. Euro Etat Moyen Terme
21/11/2014
102,70 Oblig. Euro Etat Moyen Terme
20/11/2014
102,56 Oblig. Euro Etat Moyen Terme
19/11/2014
102,52 Oblig. Euro Etat Moyen Terme
18/11/2014
102,61 Oblig. Euro Etat Moyen Terme
17/11/2014
102,62 Oblig. Euro Etat Moyen Terme
16/11/2014
102,61 Oblig. Euro Etat Moyen Terme
15/11/2014
102,61 Oblig. Euro Etat Moyen Terme
14/11/2014
102,61 Oblig. Euro Etat Moyen Terme
13/11/2014
102,58 Oblig. Euro Etat Moyen Terme
12/11/2014
102,59 Oblig. Euro Etat Moyen Terme
11/11/2014
102,55 Oblig. Euro Etat Moyen Terme
10/11/2014
102,52 Oblig. Euro Etat Moyen Terme
09/11/2014
102,48 Oblig. Euro Etat Moyen Terme
08/11/2014
102,48 Oblig. Euro Etat Moyen Terme
07/11/2014
102,48 Oblig. Euro Etat Moyen Terme
06/11/2014
102,44 Oblig. Euro Etat Moyen Terme
05/11/2014
102,40 Oblig. Euro Etat Moyen Terme
04/11/2014
102,43 Oblig. Euro Etat Moyen Terme
03/11/2014
102,38 Oblig. Euro Etat Moyen Terme
02/11/2014
102,42 Oblig. Euro Etat Moyen Terme
01/11/2014
102,42 Oblig. Euro Etat Moyen Terme
31/10/2014
102,42 Oblig. Euro Etat Moyen Terme
30/10/2014
102,29 Oblig. Euro Etat Moyen Terme
29/10/2014
102,24 Oblig. Euro Etat Moyen Terme
28/10/2014
102,24 Oblig. Euro Etat Moyen Terme
27/10/2014
102,25 Oblig. Euro Etat Moyen Terme
26/10/2014
102,23 Oblig. Euro Etat Moyen Terme
25/10/2014
102,23 Oblig. Euro Etat Moyen Terme
24/10/2014
102,23 Oblig. Euro Etat Moyen Terme
23/10/2014
102,21 Oblig. Euro Etat Moyen Terme
22/10/2014
102,21 Oblig. Euro Etat Moyen Terme
21/10/2014
102,15 Oblig. Euro Etat Moyen Terme
20/10/2014
102,10 Oblig. Euro Etat Moyen Terme
19/10/2014
102,15 Oblig. Euro Etat Moyen Terme
18/10/2014
102,15 Oblig. Euro Etat Moyen Terme
17/10/2014
102,15 Oblig. Euro Etat Moyen Terme
16/10/2014
102,20 Oblig. Euro Etat Moyen Terme
15/10/2014
102,59 Oblig. Euro Etat Moyen Terme
14/10/2014
102,61 Oblig. Euro Etat Moyen Terme
13/10/2014
102,55 Oblig. Euro Etat Moyen Terme
12/10/2014
102,61 Oblig. Euro Etat Moyen Terme
11/10/2014
102,61 Oblig. Euro Etat Moyen Terme
10/10/2014
102,61 Oblig. Euro Etat Moyen Terme
09/10/2014
102,63 Oblig. Euro Etat Moyen Terme
08/10/2014
102,59 Oblig. Euro Etat Moyen Terme
07/10/2014
102,60 Oblig. Euro Etat Moyen Terme
06/10/2014
102,65 Oblig. Euro Etat Moyen Terme
05/10/2014
102,66 Oblig. Euro Etat Moyen Terme
04/10/2014
102,66 Oblig. Euro Etat Moyen Terme
03/10/2014
102,66 Oblig. Euro Etat Moyen Terme
02/10/2014
102,69 Oblig. Euro Etat Moyen Terme
01/10/2014
102,73 Oblig. Euro Etat Moyen Terme
30/09/2014
102,62 Oblig. Euro Etat Moyen Terme
29/09/2014
102,54 Oblig. Euro Etat Moyen Terme
28/09/2014
102,59 Oblig. Euro Etat Moyen Terme
27/09/2014
102,59 Oblig. Euro Etat Moyen Terme
26/09/2014
102,59 Oblig. Euro Etat Moyen Terme
25/09/2014
102,60 Oblig. Euro Etat Moyen Terme
24/09/2014
102,54 Oblig. Euro Etat Moyen Terme
23/09/2014
102,52 Oblig. Euro Etat Moyen Terme
22/09/2014
102,54 Oblig. Euro Etat Moyen Terme
21/09/2014
102,50 Oblig. Euro Etat Moyen Terme
20/09/2014
102,50 Oblig. Euro Etat Moyen Terme
19/09/2014
102,50 Oblig. Euro Etat Moyen Terme
18/09/2014
102,36 Oblig. Euro Etat Moyen Terme
17/09/2014
102,40 Oblig. Euro Etat Moyen Terme
16/09/2014
102,32 Oblig. Euro Etat Moyen Terme
15/09/2014
102,33 Oblig. Euro Etat Moyen Terme
14/09/2014
102,33 Oblig. Euro Etat Moyen Terme
13/09/2014
102,33 Oblig. Euro Etat Moyen Terme
12/09/2014
102,33 Oblig. Euro Etat Moyen Terme
11/09/2014
102,43 Oblig. Euro Etat Moyen Terme
10/09/2014
102,51 Oblig. Euro Etat Moyen Terme
09/09/2014
102,60 Oblig. Euro Etat Moyen Terme
08/09/2014
102,74 Oblig. Euro Etat Moyen Terme
07/09/2014
102,76 Oblig. Euro Etat Moyen Terme
06/09/2014
102,76 Oblig. Euro Etat Moyen Terme
05/09/2014
102,76 Oblig. Euro Etat Moyen Terme
04/09/2014
102,56 Oblig. Euro Etat Moyen Terme
03/09/2014
102,38 Oblig. Euro Etat Moyen Terme
02/09/2014
102,42 Oblig. Euro Etat Moyen Terme
01/09/2014
102,49 Oblig. Euro Etat Moyen Terme
31/08/2014
102,47 Oblig. Euro Etat Moyen Terme
30/08/2014
102,47 Oblig. Euro Etat Moyen Terme
29/08/2014
102,47 Oblig. Euro Etat Moyen Terme
28/08/2014
102,46 Oblig. Euro Etat Moyen Terme
27/08/2014
102,52 Oblig. Euro Etat Moyen Terme
26/08/2014
102,47 Oblig. Euro Etat Moyen Terme
25/08/2014
102,42 Oblig. Euro Etat Moyen Terme
24/08/2014
102,20 Oblig. Euro Etat Moyen Terme
23/08/2014
102,20 Oblig. Euro Etat Moyen Terme
22/08/2014
102,20 Oblig. Euro Etat Moyen Terme
21/08/2014
102,12 Oblig. Euro Etat Moyen Terme
20/08/2014
102,10 Oblig. Euro Etat Moyen Terme
19/08/2014
102,04 Oblig. Euro Etat Moyen Terme
18/08/2014
101,97 Oblig. Euro Etat Moyen Terme
17/08/2014
101,92 Oblig. Euro Etat Moyen Terme
16/08/2014
101,92 Oblig. Euro Etat Moyen Terme
15/08/2014
101,92 Oblig. Euro Etat Moyen Terme
14/08/2014
101,91 Oblig. Euro Etat Moyen Terme
13/08/2014
101,77 Oblig. Euro Etat Moyen Terme
12/08/2014
101,71 Oblig. Euro Etat Moyen Terme
11/08/2014
101,64 Oblig. Euro Etat Moyen Terme
10/08/2014
101,60 Oblig. Euro Etat Moyen Terme
09/08/2014
101,60 Oblig. Euro Etat Moyen Terme
08/08/2014
101,60 Oblig. Euro Etat Moyen Terme
07/08/2014
101,59 Oblig. Euro Etat Moyen Terme
06/08/2014
101,58 Oblig. Euro Etat Moyen Terme
05/08/2014
101,60 Oblig. Euro Etat Moyen Terme
04/08/2014
101,66 Oblig. Euro Etat Moyen Terme
03/08/2014
101,61 Oblig. Euro Etat Moyen Terme
02/08/2014
101,61 Oblig. Euro Etat Moyen Terme
01/08/2014
101,61 Oblig. Euro Etat Moyen Terme
31/07/2014
101,68 Oblig. Euro Etat Moyen Terme
30/07/2014
101,69 Oblig. Euro Etat Moyen Terme
29/07/2014
101,77 Oblig. Euro Etat Moyen Terme
28/07/2014
101,69 Oblig. Euro Etat Moyen Terme
27/07/2014
101,64 Oblig. Euro Etat Moyen Terme
26/07/2014
101,64 Oblig. Euro Etat Moyen Terme
25/07/2014
101,64 Oblig. Euro Etat Moyen Terme
24/07/2014
101,55 Oblig. Euro Etat Moyen Terme
23/07/2014
101,57 Oblig. Euro Etat Moyen Terme
22/07/2014
101,52 Oblig. Euro Etat Moyen Terme
21/07/2014
101,55 Oblig. Euro Etat Moyen Terme
20/07/2014
101,49 Oblig. Euro Etat Moyen Terme
19/07/2014
101,49 Oblig. Euro Etat Moyen Terme
18/07/2014
101,49 Oblig. Euro Etat Moyen Terme
17/07/2014
101,45 Oblig. Euro Etat Moyen Terme
16/07/2014
101,38 Oblig. Euro Etat Moyen Terme
15/07/2014
101,31 Oblig. Euro Etat Moyen Terme
14/07/2014
101,28 Oblig. Euro Etat Moyen Terme
13/07/2014
101,27 Oblig. Euro Etat Moyen Terme
12/07/2014
101,27 Oblig. Euro Etat Moyen Terme
11/07/2014
101,27 Oblig. Euro Etat Moyen Terme
10/07/2014
101,27 Oblig. Euro Etat Moyen Terme
09/07/2014
101,33 Oblig. Euro Etat Moyen Terme
08/07/2014
101,40 Oblig. Euro Etat Moyen Terme
07/07/2014
101,42 Oblig. Euro Etat Moyen Terme
06/07/2014
101,37 Oblig. Euro Etat Moyen Terme
05/07/2014
101,37 Oblig. Euro Etat Moyen Terme
04/07/2014
101,37 Oblig. Euro Etat Moyen Terme
03/07/2014
101,28 Oblig. Euro Etat Moyen Terme
02/07/2014
101,25 Oblig. Euro Etat Moyen Terme
01/07/2014
101,34 Oblig. Euro Etat Moyen Terme
30/06/2014
101,31 Oblig. Euro Etat Moyen Terme
29/06/2014
101,31 Oblig. Euro Etat Moyen Terme
28/06/2014
101,31 Oblig. Euro Etat Moyen Terme
27/06/2014
101,31 Oblig. Euro Etat Moyen Terme
26/06/2014
101,35 Oblig. Euro Etat Moyen Terme
25/06/2014
101,28 Oblig. Euro Etat Moyen Terme
24/06/2014
101,20 Oblig. Euro Etat Moyen Terme
23/06/2014
101,15 Oblig. Euro Etat Moyen Terme
22/06/2014
101,11 Oblig. Euro Etat Moyen Terme
21/06/2014
101,11 Oblig. Euro Etat Moyen Terme
20/06/2014
101,11 Oblig. Euro Etat Moyen Terme
19/06/2014
101,13 Oblig. Euro Etat Moyen Terme
18/06/2014
101,02 Oblig. Euro Etat Moyen Terme
17/06/2014
101,06 Oblig. Euro Etat Moyen Terme
16/06/2014
101,17 Oblig. Euro Etat Moyen Terme
15/06/2014
101,17 Oblig. Euro Etat Moyen Terme
14/06/2014
101,17 Oblig. Euro Etat Moyen Terme
13/06/2014
101,17 Oblig. Euro Etat Moyen Terme
12/06/2014
101,10 Oblig. Euro Etat Moyen Terme
11/06/2014
101,10 Oblig. Euro Etat Moyen Terme
10/06/2014
101,12 Oblig. Euro Etat Moyen Terme
09/06/2014
101,17 Oblig. Euro Etat Moyen Terme
08/06/2014
101,15 Oblig. Euro Etat Moyen Terme
07/06/2014
101,15 Oblig. Euro Etat Moyen Terme
06/06/2014
101,15 Oblig. Euro Etat Moyen Terme
05/06/2014
100,74 Oblig. Euro Etat Moyen Terme
04/06/2014
100,57 Oblig. Euro Etat Moyen Terme
03/06/2014
100,63 Oblig. Euro Etat Moyen Terme
02/06/2014
100,68 Oblig. Euro Etat Moyen Terme
01/06/2014
100,66 Oblig. Euro Etat Moyen Terme
31/05/2014
100,66 Oblig. Euro Etat Moyen Terme
30/05/2014
100,66 Oblig. Euro Etat Moyen Terme
29/05/2014
100,68 Oblig. Euro Etat Moyen Terme
28/05/2014
100,70 Oblig. Euro Etat Moyen Terme
27/05/2014
100,57 Oblig. Euro Etat Moyen Terme
26/05/2014
100,46 Oblig. Euro Etat Moyen Terme
25/05/2014
100,32 Oblig. Euro Etat Moyen Terme
24/05/2014
100,32 Oblig. Euro Etat Moyen Terme
23/05/2014
100,32 Oblig. Euro Etat Moyen Terme
22/05/2014
100,30 Oblig. Euro Etat Moyen Terme
21/05/2014
100,29 Oblig. Euro Etat Moyen Terme
20/05/2014
100,29 Oblig. Euro Etat Moyen Terme
19/05/2014
100,45 Oblig. Euro Etat Moyen Terme
18/05/2014
100,55 Oblig. Euro Etat Moyen Terme
17/05/2014
100,55 Oblig. Euro Etat Moyen Terme
16/05/2014
100,55 Oblig. Euro Etat Moyen Terme
15/05/2014
100,57 Oblig. Euro Etat Moyen Terme
14/05/2014
100,64 Oblig. Euro Etat Moyen Terme
13/05/2014
100,50 Oblig. Euro Etat Moyen Terme
12/05/2014
100,41 Oblig. Euro Etat Moyen Terme
11/05/2014
100,45 Oblig. Euro Etat Moyen Terme
10/05/2014
100,45 Oblig. Euro Etat Moyen Terme
09/05/2014
100,45 Oblig. Euro Etat Moyen Terme
08/05/2014
100,38 Oblig. Euro Etat Moyen Terme
07/05/2014
100,31 Oblig. Euro Etat Moyen Terme
06/05/2014
100,37 Oblig. Euro Etat Moyen Terme
05/05/2014
100,29 Oblig. Euro Etat Moyen Terme
04/05/2014
100,26 Oblig. Euro Etat Moyen Terme
03/05/2014
100,26 Oblig. Euro Etat Moyen Terme
02/05/2014
100,26 Oblig. Euro Etat Moyen Terme
01/05/2014
100,14 Oblig. Euro Etat Moyen Terme
30/04/2014
100,14 Oblig. Euro Etat Moyen Terme
29/04/2014
100,04 Oblig. Euro Etat Moyen Terme
28/04/2014
100,01 Oblig. Euro Etat Moyen Terme
27/04/2014
100,03 Oblig. Euro Etat Moyen Terme
26/04/2014
100,03 Oblig. Euro Etat Moyen Terme
25/04/2014
100,03 Oblig. Euro Etat Moyen Terme
24/04/2014
100,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2017
106,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/04/2017
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/04/2017
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/04/2017
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/04/2017
105,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/04/2017
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/04/2017
105,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/04/2017
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/04/2017
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/04/2017
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/04/2017
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/04/2017
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/04/2017
105,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/04/2017
105,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/04/2017
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/04/2017
106,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/04/2017
106,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/04/2017
106,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/04/2017
106,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/04/2017
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/04/2017
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/04/2017
105,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/04/2017
105,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/04/2017
105,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/03/2017
105,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/03/2017
105,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/03/2017
105,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/03/2017
105,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/03/2017
105,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/03/2017
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/03/2017
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/03/2017
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/03/2017
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/03/2017
105,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/03/2017
105,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/03/2017
105,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/03/2017
105,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/03/2017
105,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/03/2017
105,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/03/2017
105,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/03/2017
105,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/03/2017
105,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/03/2017
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/03/2017
105,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/03/2017
105,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/03/2017
105,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/03/2017
105,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/03/2017
105,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/03/2017
105,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/03/2017
105,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/03/2017
105,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/03/2017
105,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/03/2017
105,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/03/2017
106,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/03/2017
105,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/02/2017
106,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/02/2017
106,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/02/2017
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/02/2017
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/02/2017
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/02/2017
105,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/02/2017
105,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/02/2017
105,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/02/2017
105,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/02/2017
105,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/02/2017
105,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/02/2017
105,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/02/2017
105,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/02/2017
105,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/02/2017
105,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/02/2017
105,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/02/2017
105,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/02/2017
105,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/02/2017
105,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/02/2017
105,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/02/2017
105,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/02/2017
105,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/02/2017
105,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/02/2017
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/02/2017
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/02/2017
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/02/2017
105,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/02/2017
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/01/2017
105,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/01/2017
105,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/01/2017
105,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/01/2017
105,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/01/2017
105,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/01/2017
105,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/01/2017
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/01/2017
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/01/2017
106,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/01/2017
106,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/01/2017
106,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/01/2017
106,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/01/2017
106,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2017
106,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/01/2017
106,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/01/2017
106,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/01/2017
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/01/2017
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/01/2017
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/01/2017
106,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/01/2017
106,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/01/2017
106,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/01/2017
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/01/2017
106,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/01/2017
106,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/01/2017
106,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/01/2017
106,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/01/2017
106,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/01/2017
106,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/01/2017
106,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/01/2017
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/12/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/12/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/12/2016
106,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/12/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/12/2016
106,87 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/12/2016
106,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/12/2016
106,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/12/2016
106,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/12/2016
106,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/12/2016
106,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/12/2016
106,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/12/2016
106,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/12/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/12/2016
106,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/12/2016
106,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/12/2016
106,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/12/2016
106,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/12/2016
106,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/12/2016
106,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/12/2016
106,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/12/2016
106,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/12/2016
106,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/12/2016
106,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/12/2016
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/12/2016
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/12/2016
106,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/12/2016
106,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/12/2016
106,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/12/2016
106,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/12/2016
106,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/12/2016
106,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/11/2016
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/11/2016
106,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/11/2016
106,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/11/2016
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/11/2016
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/11/2016
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/11/2016
106,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/11/2016
105,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/11/2016
106,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/11/2016
106,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/11/2016
106,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/11/2016
106,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/11/2016
106,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/11/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/11/2016
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/11/2016
106,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/11/2016
105,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/11/2016
106,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/11/2016
106,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/11/2016
106,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/11/2016
106,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/11/2016
106,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/11/2016
106,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/11/2016
107,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/11/2016
106,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/11/2016
106,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/11/2016
106,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/11/2016
106,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/11/2016
107,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/11/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/10/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/10/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/10/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/10/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/10/2016
107,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/10/2016
107,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/10/2016
107,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/10/2016
107,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/10/2016
107,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/10/2016
107,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/10/2016
107,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/10/2016
107,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/10/2016
107,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/10/2016
107,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/10/2016
107,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/10/2016
107,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/10/2016
107,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/10/2016
107,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/10/2016
107,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/10/2016
107,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/10/2016
107,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/10/2016
107,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/10/2016
107,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/10/2016
107,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/10/2016
107,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/10/2016
107,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/10/2016
107,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/10/2016
108,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/10/2016
108,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/10/2016
108,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/10/2016
108,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/09/2016
108,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/09/2016
108,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/09/2016
108,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/09/2016
108,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/09/2016
108,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/09/2016
108,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/09/2016
108,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/09/2016
108,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/09/2016
108,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/09/2016
107,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/09/2016
107,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/09/2016
107,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/09/2016
107,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/09/2016
107,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/09/2016
107,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/09/2016
107,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/09/2016
107,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/09/2016
107,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/09/2016
107,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/09/2016
107,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/09/2016
107,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/09/2016
107,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/09/2016
108,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/09/2016
108,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/09/2016
108,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/09/2016
108,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/09/2016
107,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/09/2016
107,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/09/2016
107,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/09/2016
107,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/08/2016
108,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/08/2016
108,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/08/2016
108,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/08/2016
108,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/08/2016
108,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/08/2016
108,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/08/2016
108,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/08/2016
108,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/08/2016
108,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/08/2016
108,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/08/2016
108,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/08/2016
108,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/08/2016
108,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/08/2016
108,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/08/2016
108,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/08/2016
108,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/08/2016
108,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/08/2016
108,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/08/2016
108,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/08/2016
108,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/08/2016
108,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/08/2016
108,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/08/2016
108,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/08/2016
108,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/08/2016
108,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/08/2016
108,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/08/2016
108,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/08/2016
108,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/08/2016
107,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/08/2016
107,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/08/2016
108,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/07/2016
108,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/07/2016
108,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/07/2016
108,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/07/2016
107,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/07/2016
107,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/07/2016
107,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/07/2016
107,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/07/2016
107,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/07/2016
107,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/07/2016
107,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/07/2016
107,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/07/2016
107,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/07/2016
107,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/07/2016
107,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/07/2016
107,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/07/2016
107,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/07/2016
107,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/07/2016
107,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/07/2016
107,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/07/2016
107,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/07/2016
107,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/07/2016
107,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/07/2016
107,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/07/2016
107,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/07/2016
107,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/07/2016
107,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/07/2016
107,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/07/2016
107,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/07/2016
107,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/07/2016
107,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/07/2016
107,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/06/2016
107,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/06/2016
107,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/06/2016
107,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/06/2016
107,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/06/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/06/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/06/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/06/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/06/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/06/2016
106,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/06/2016
107,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/06/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/06/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/06/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/06/2016
106,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/06/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/06/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/06/2016
106,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/06/2016
107,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/06/2016
107,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/06/2016
107,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/06/2016
107,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/06/2016
107,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/06/2016
107,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/06/2016
106,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/06/2016
107,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/06/2016
107,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/06/2016
107,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/06/2016
106,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/06/2016
106,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/05/2016
106,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/05/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/05/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/05/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/05/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/05/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/05/2016
107,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/05/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/05/2016
106,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/05/2016
106,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/05/2016
106,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/05/2016
106,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/05/2016
106,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/05/2016
106,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/05/2016
106,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/05/2016
106,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/05/2016
106,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/05/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/05/2016
106,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/05/2016
106,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/05/2016
106,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/05/2016
106,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/05/2016
106,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/04/2016
106,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/04/2016
106,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/04/2016
106,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/04/2016
106,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/04/2016
106,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/04/2016
106,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2016
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/04/2016
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/04/2016
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/04/2016
106,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/04/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/04/2016
106,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/04/2016
106,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/04/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/04/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/04/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/04/2016
106,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/04/2016
106,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/04/2016
106,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/04/2016
106,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/04/2016
106,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/04/2016
106,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/04/2016
106,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/04/2016
106,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/04/2016
106,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/04/2016
107,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/04/2016
107,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/04/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/04/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/04/2016
107,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/03/2016
106,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/03/2016
106,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/03/2016
107,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/03/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/03/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/03/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/03/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/03/2016
106,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/03/2016
106,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/03/2016
106,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/03/2016
106,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/03/2016
106,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/03/2016
106,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/03/2016
106,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/03/2016
106,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/03/2016
106,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/03/2016
106,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/03/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/03/2016
106,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/03/2016
106,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/03/2016
106,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/03/2016
106,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/03/2016
106,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/03/2016
106,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/03/2016
106,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/03/2016
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/03/2016
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/03/2016
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/03/2016
106,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/03/2016
106,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/03/2016
106,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/02/2016
106,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/02/2016
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/02/2016
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/02/2016
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/02/2016
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/02/2016
106,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/02/2016
106,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/02/2016
106,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/02/2016
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/02/2016
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/02/2016
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/02/2016
106,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/02/2016
106,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/02/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/02/2016
106,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/02/2016
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/02/2016
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/02/2016
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/02/2016
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/02/2016
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/02/2016
106,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/02/2016
106,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/02/2016
106,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/02/2016
106,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/02/2016
106,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/02/2016
106,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/02/2016
106,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/02/2016
106,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/02/2016
106,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/01/2016
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/01/2016
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/01/2016
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/01/2016
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/01/2016
106,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/01/2016
106,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/01/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/01/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/01/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/01/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/01/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/01/2016
105,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/01/2016
105,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2016
105,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/01/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/01/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/01/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/01/2016
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/01/2016
105,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/01/2016
105,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/01/2016
105,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/01/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/01/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/01/2016
105,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/01/2016
105,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/01/2016
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/01/2016
105,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/01/2016
105,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/01/2016
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/01/2016
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/01/2016
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/12/2015
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/12/2015
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/12/2015
105,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/12/2015
105,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/12/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/12/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/12/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/12/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/12/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/12/2015
105,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/12/2015
105,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/12/2015
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/12/2015
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/12/2015
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/12/2015
105,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/12/2015
105,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/12/2015
105,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/12/2015
105,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/12/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/12/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/12/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/12/2015
105,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/12/2015
105,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/12/2015
105,97 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/12/2015
105,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/12/2015
105,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/12/2015
105,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/12/2015
105,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/12/2015
105,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/12/2015
106,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/12/2015
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/11/2015
106,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/11/2015
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/11/2015
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/11/2015
106,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/11/2015
106,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/11/2015
106,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/11/2015
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/11/2015
106,07 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/11/2015
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/11/2015
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/11/2015
106,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/11/2015
106,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/11/2015
106,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/11/2015
105,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/11/2015
106,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/11/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/11/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/11/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/11/2015
105,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/11/2015
105,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/11/2015
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/11/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/11/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/11/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/11/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/11/2015
105,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/11/2015
105,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/11/2015
105,77 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/11/2015
105,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/11/2015
105,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/10/2015
105,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/10/2015
105,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/10/2015
105,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/10/2015
106,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/10/2015
106,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/10/2015
106,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/10/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/10/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/10/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/10/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/10/2015
105,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/10/2015
105,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/10/2015
105,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/10/2015
105,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/10/2015
105,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/10/2015
105,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/10/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/10/2015
105,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/10/2015
105,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/10/2015
105,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/10/2015
105,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/10/2015
105,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/10/2015
105,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/10/2015
105,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/10/2015
105,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/10/2015
105,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/10/2015
105,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/10/2015
105,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/10/2015
105,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/10/2015
105,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/10/2015
105,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/09/2015
105,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/09/2015
105,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/09/2015
105,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/09/2015
105,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/09/2015
105,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/09/2015
105,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/09/2015
105,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/09/2015
105,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/09/2015
105,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/09/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/09/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/09/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/09/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/09/2015
104,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/09/2015
104,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/09/2015
104,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/09/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/09/2015
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/09/2015
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/09/2015
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/09/2015
105,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/09/2015
105,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/09/2015
105,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/09/2015
104,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/09/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/09/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/09/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/09/2015
104,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/09/2015
104,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/09/2015
104,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/08/2015
104,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/08/2015
104,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/08/2015
104,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/08/2015
104,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/08/2015
104,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/08/2015
104,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/08/2015
104,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/08/2015
105,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/08/2015
105,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/08/2015
105,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/08/2015
105,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/08/2015
105,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/08/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/08/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/08/2015
105,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/08/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/08/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/08/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/08/2015
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/08/2015
105,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/08/2015
105,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/08/2015
105,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/08/2015
105,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/08/2015
105,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/08/2015
105,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/08/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/08/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/08/2015
105,23 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/08/2015
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/08/2015
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/08/2015
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/07/2015
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/07/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/07/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/07/2015
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/07/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/07/2015
105,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/07/2015
105,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/07/2015
105,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/07/2015
104,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/07/2015
104,78 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/07/2015
104,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/07/2015
104,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/07/2015
104,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/07/2015
104,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/07/2015
104,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/07/2015
104,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/07/2015
104,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/07/2015
104,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/07/2015
104,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/07/2015
103,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/07/2015
103,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/07/2015
103,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/07/2015
104,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/07/2015
103,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/07/2015
103,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/07/2015
103,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/07/2015
103,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/07/2015
103,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/07/2015
103,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/07/2015
103,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/07/2015
103,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/06/2015
103,84 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/06/2015
103,69 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/06/2015
103,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/06/2015
103,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/06/2015
103,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/06/2015
104,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/06/2015
104,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/06/2015
103,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/06/2015
103,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/06/2015
103,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/06/2015
103,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/06/2015
103,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/06/2015
103,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/06/2015
103,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/06/2015
103,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/06/2015
103,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/06/2015
103,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/06/2015
103,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/06/2015
103,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/06/2015
104,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/06/2015
103,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/06/2015
103,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/06/2015
103,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/06/2015
104,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/06/2015
104,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/06/2015
104,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/06/2015
104,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/06/2015
104,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/06/2015
104,56 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/06/2015
105,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/05/2015
105,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/05/2015
105,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/05/2015
105,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/05/2015
105,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/05/2015
105,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/05/2015
105,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/05/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/05/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/05/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/05/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/05/2015
105,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/05/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/05/2015
105,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/05/2015
105,64 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/05/2015
105,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/05/2015
105,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/05/2015
105,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/05/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/05/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/05/2015
105,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/05/2015
105,20 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/05/2015
105,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/05/2015
105,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/05/2015
105,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/05/2015
105,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/05/2015
104,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/05/2015
105,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/05/2015
105,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/05/2015
106,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/05/2015
106,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/05/2015
106,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/04/2015
106,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/04/2015
106,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/04/2015
106,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/04/2015
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/04/2015
106,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/04/2015
106,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2015
106,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/04/2015
106,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/04/2015
106,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/04/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/04/2015
106,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/04/2015
106,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/04/2015
106,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/04/2015
106,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/04/2015
106,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/04/2015
106,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/04/2015
106,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/04/2015
106,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/04/2015
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/04/2015
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/04/2015
106,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/04/2015
106,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/04/2015
106,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/04/2015
106,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/04/2015
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/04/2015
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/04/2015
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/04/2015
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/04/2015
106,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/04/2015
106,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/03/2015
106,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/03/2015
106,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/03/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/03/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/03/2015
106,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/03/2015
106,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/03/2015
106,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/03/2015
106,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/03/2015
106,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/03/2015
106,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/03/2015
106,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/03/2015
106,57 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/03/2015
106,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/03/2015
106,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/03/2015
106,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/03/2015
106,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/03/2015
106,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/03/2015
106,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/03/2015
106,61 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/03/2015
106,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/03/2015
106,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/03/2015
106,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/03/2015
106,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/03/2015
106,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/03/2015
106,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/03/2015
106,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/03/2015
106,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/03/2015
105,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/03/2015
106,00 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/03/2015
106,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/03/2015
106,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/02/2015
106,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/02/2015
106,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/02/2015
106,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/02/2015
105,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/02/2015
105,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/02/2015
105,71 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/02/2015
105,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/02/2015
105,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/02/2015
105,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/02/2015
105,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/02/2015
105,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/02/2015
105,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/02/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/02/2015
105,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/02/2015
105,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/02/2015
105,38 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/02/2015
105,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/02/2015
105,19 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/02/2015
105,12 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/02/2015
105,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/02/2015
105,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/02/2015
105,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/02/2015
105,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/02/2015
105,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/02/2015
105,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/02/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/02/2015
105,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/02/2015
105,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/01/2015
105,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/01/2015
105,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/01/2015
105,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/01/2015
105,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/01/2015
105,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/01/2015
105,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/01/2015
105,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/01/2015
105,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/01/2015
105,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/01/2015
105,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/01/2015
104,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/01/2015
105,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/01/2015
105,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/01/2015
105,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/01/2015
105,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/01/2015
105,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/01/2015
104,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/01/2015
104,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/01/2015
104,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/01/2015
104,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/01/2015
104,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/01/2015
104,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/01/2015
104,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/01/2015
104,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/01/2015
104,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/01/2015
104,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/01/2015
104,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/01/2015
104,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/01/2015
104,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/01/2015
104,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/01/2015
104,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/12/2014
104,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/12/2014
104,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/12/2014
104,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/12/2014
104,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/12/2014
104,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/12/2014
104,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/12/2014
104,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/12/2014
104,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/12/2014
104,32 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/12/2014
104,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/12/2014
104,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/12/2014
104,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/12/2014
104,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/12/2014
104,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/12/2014
104,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/12/2014
104,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/12/2014
103,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/12/2014
103,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/12/2014
103,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/12/2014
103,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/12/2014
103,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/12/2014
103,95 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/12/2014
104,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/12/2014
104,17 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/12/2014
104,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/12/2014
104,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/12/2014
104,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/12/2014
103,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/12/2014
104,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/12/2014
104,08 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/12/2014
104,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/11/2014
104,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/11/2014
104,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/11/2014
104,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/11/2014
104,54 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/11/2014
103,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/11/2014
103,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/11/2014
103,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/11/2014
103,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/11/2014
103,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/11/2014
103,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/11/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/11/2014
103,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/11/2014
103,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/11/2014
103,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/11/2014
103,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/11/2014
103,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/11/2014
103,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/11/2014
103,45 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/11/2014
103,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/11/2014
103,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/11/2014
103,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/11/2014
103,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/11/2014
103,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/11/2014
103,35 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/11/2014
103,36 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/11/2014
103,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/11/2014
103,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/11/2014
103,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/11/2014
103,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/11/2014
103,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/10/2014
103,31 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/10/2014
103,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/10/2014
103,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/10/2014
103,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/10/2014
103,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/10/2014
103,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/10/2014
103,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/10/2014
103,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/10/2014
103,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/10/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/10/2014
103,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/10/2014
102,90 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/10/2014
103,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/10/2014
103,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/10/2014
103,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/10/2014
102,89 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/10/2014
103,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/10/2014
103,53 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/10/2014
103,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/10/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/10/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/10/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/10/2014
103,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/10/2014
103,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/10/2014
103,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/10/2014
103,46 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/10/2014
103,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/10/2014
103,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/10/2014
103,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/10/2014
103,47 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/10/2014
103,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/09/2014
103,39 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/09/2014
103,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/09/2014
103,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/09/2014
103,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/09/2014
103,34 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/09/2014
103,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/09/2014
103,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/09/2014
103,21 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/09/2014
103,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/09/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/09/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/09/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/09/2014
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/09/2014
103,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/09/2014
102,91 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/09/2014
102,94 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/09/2014
102,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/09/2014
102,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/09/2014
102,88 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/09/2014
103,03 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/09/2014
103,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/09/2014
103,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/09/2014
103,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/09/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/09/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/09/2014
103,50 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/09/2014
103,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/09/2014
103,04 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/09/2014
103,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/09/2014
103,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/08/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/08/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/08/2014
103,16 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/08/2014
103,18 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/08/2014
103,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/08/2014
103,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/08/2014
103,80 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/08/2014
102,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/08/2014
102,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/08/2014
102,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/08/2014
102,83 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/08/2014
102,81 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/08/2014
102,76 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/08/2014
102,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/08/2014
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/08/2014
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/08/2014
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/08/2014
102,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/08/2014
102,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/08/2014
102,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/08/2014
102,27 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/08/2014
102,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/08/2014
102,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/08/2014
102,60 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/08/2014
102,14 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/08/2014
102,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/08/2014
102,10 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/08/2014
102,26 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/08/2014
102,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/08/2014
102,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/08/2014
102,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/07/2014
102,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/07/2014
102,24 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/07/2014
102,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/07/2014
102,25 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/07/2014
102,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/07/2014
102,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/07/2014
102,51 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/07/2014
102,06 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/07/2014
102,11 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/07/2014
102,02 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/07/2014
102,09 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/07/2014
101,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/07/2014
101,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/07/2014
101,98 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/07/2014
101,99 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/07/2014
101,85 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/07/2014
101,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/07/2014
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/07/2014
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/07/2014
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/07/2014
101,68 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/07/2014
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/07/2014
101,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/07/2014
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/07/2014
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/07/2014
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/07/2014
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/07/2014
101,79 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/07/2014
101,63 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/07/2014
101,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/07/2014
101,72 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/06/2014
101,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/06/2014
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/06/2014
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/06/2014
101,66 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/06/2014
101,70 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/06/2014
101,62 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/06/2014
101,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/06/2014
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/06/2014
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/06/2014
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/06/2014
102,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/06/2014
101,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/06/2014
101,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/06/2014
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/06/2014
101,44 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/06/2014
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/06/2014
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/06/2014
101,41 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/06/2014
101,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/06/2014
101,33 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/06/2014
101,37 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/06/2014
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/06/2014
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/06/2014
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/06/2014
101,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/06/2014
100,92 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/06/2014
100,67 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/06/2014
100,74 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/06/2014
100,86 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/06/2014
100,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
31/05/2014
100,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/05/2014
100,82 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/05/2014
100,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/05/2014
100,93 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/05/2014
100,75 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/05/2014
100,65 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/05/2014
100,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/05/2014
100,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
23/05/2014
100,40 ABN AMRO MMF FOM EURO GOV BDS A EUR
22/05/2014
100,28 ABN AMRO MMF FOM EURO GOV BDS A EUR
21/05/2014
100,30 ABN AMRO MMF FOM EURO GOV BDS A EUR
20/05/2014
100,22 ABN AMRO MMF FOM EURO GOV BDS A EUR
19/05/2014
100,43 ABN AMRO MMF FOM EURO GOV BDS A EUR
18/05/2014
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
17/05/2014
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
16/05/2014
100,59 ABN AMRO MMF FOM EURO GOV BDS A EUR
15/05/2014
100,58 ABN AMRO MMF FOM EURO GOV BDS A EUR
14/05/2014
100,73 ABN AMRO MMF FOM EURO GOV BDS A EUR
13/05/2014
100,55 ABN AMRO MMF FOM EURO GOV BDS A EUR
12/05/2014
100,42 ABN AMRO MMF FOM EURO GOV BDS A EUR
11/05/2014
100,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
10/05/2014
100,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
09/05/2014
100,48 ABN AMRO MMF FOM EURO GOV BDS A EUR
08/05/2014
100,52 ABN AMRO MMF FOM EURO GOV BDS A EUR
07/05/2014
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
06/05/2014
101,13 ABN AMRO MMF FOM EURO GOV BDS A EUR
05/05/2014
100,49 ABN AMRO MMF FOM EURO GOV BDS A EUR
04/05/2014
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
03/05/2014
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
02/05/2014
100,29 ABN AMRO MMF FOM EURO GOV BDS A EUR
01/05/2014
100,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
30/04/2014
100,15 ABN AMRO MMF FOM EURO GOV BDS A EUR
29/04/2014
100,01 ABN AMRO MMF FOM EURO GOV BDS A EUR
28/04/2014
99,96 ABN AMRO MMF FOM EURO GOV BDS A EUR
27/04/2014
100,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
26/04/2014
100,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
25/04/2014
100,05 ABN AMRO MMF FOM EURO GOV BDS A EUR
24/04/2014
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
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO MMF FOM EURO GOV BDS A EUR 6,202,022,530,87
Oblig. Euro Etat Moyen Terme 5,031,651,701,07
ML EMU Direct Government 3-5 Yrs 5,791,891,411,46
Performances annuelles
 2016201520142013201220112010
ABN AMRO MMF FOM EURO GOV BDS A EUR 1,091,157,891,663,340,830,40
Oblig. Euro Etat Moyen Terme 1,500,566,081,867,531,311,23
ML EMU Direct Government 3-5 Yrs 1,521,435,612,398,223,021,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 avril 2017
  Espace sociétés de gestion



Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus