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AA MMF FD OF MANDATES EURO GVT BDS C2 - LU0454042937

Performance en base 100 du 18/01/2014 au 17/01/2017
 
AA MMF FD OF MANDATES EURO GVT BDS C2
 
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
17/01/2017
107,78 ML EMU Direct Government 3-5 Yrs
16/01/2017
107,71 ML EMU Direct Government 3-5 Yrs
15/01/2017
107,63 ML EMU Direct Government 3-5 Yrs
14/01/2017
107,63 ML EMU Direct Government 3-5 Yrs
13/01/2017
107,63 ML EMU Direct Government 3-5 Yrs
12/01/2017
107,66 ML EMU Direct Government 3-5 Yrs
11/01/2017
107,67 ML EMU Direct Government 3-5 Yrs
10/01/2017
107,65 ML EMU Direct Government 3-5 Yrs
09/01/2017
107,64 ML EMU Direct Government 3-5 Yrs
08/01/2017
107,53 ML EMU Direct Government 3-5 Yrs
07/01/2017
107,53 ML EMU Direct Government 3-5 Yrs
06/01/2017
107,53 ML EMU Direct Government 3-5 Yrs
05/01/2017
107,61 ML EMU Direct Government 3-5 Yrs
04/01/2017
107,78 ML EMU Direct Government 3-5 Yrs
03/01/2017
107,79 ML EMU Direct Government 3-5 Yrs
02/01/2017
107,86 ML EMU Direct Government 3-5 Yrs
01/01/2017
107,86 ML EMU Direct Government 3-5 Yrs
31/12/2016
107,86 ML EMU Direct Government 3-5 Yrs
30/12/2016
107,85 ML EMU Direct Government 3-5 Yrs
29/12/2016
107,89 ML EMU Direct Government 3-5 Yrs
28/12/2016
107,93 ML EMU Direct Government 3-5 Yrs
27/12/2016
107,94 ML EMU Direct Government 3-5 Yrs
26/12/2016
107,81 ML EMU Direct Government 3-5 Yrs
25/12/2016
107,81 ML EMU Direct Government 3-5 Yrs
24/12/2016
107,81 ML EMU Direct Government 3-5 Yrs
23/12/2016
107,81 ML EMU Direct Government 3-5 Yrs
22/12/2016
107,76 ML EMU Direct Government 3-5 Yrs
21/12/2016
107,81 ML EMU Direct Government 3-5 Yrs
20/12/2016
107,78 ML EMU Direct Government 3-5 Yrs
19/12/2016
107,79 ML EMU Direct Government 3-5 Yrs
18/12/2016
107,63 ML EMU Direct Government 3-5 Yrs
17/12/2016
107,63 ML EMU Direct Government 3-5 Yrs
16/12/2016
107,63 ML EMU Direct Government 3-5 Yrs
15/12/2016
107,62 ML EMU Direct Government 3-5 Yrs
14/12/2016
107,77 ML EMU Direct Government 3-5 Yrs
13/12/2016
107,62 ML EMU Direct Government 3-5 Yrs
12/12/2016
107,44 ML EMU Direct Government 3-5 Yrs
11/12/2016
107,46 ML EMU Direct Government 3-5 Yrs
10/12/2016
107,46 ML EMU Direct Government 3-5 Yrs
09/12/2016
107,46 ML EMU Direct Government 3-5 Yrs
08/12/2016
107,34 ML EMU Direct Government 3-5 Yrs
07/12/2016
107,28 ML EMU Direct Government 3-5 Yrs
06/12/2016
107,20 ML EMU Direct Government 3-5 Yrs
05/12/2016
107,12 ML EMU Direct Government 3-5 Yrs
04/12/2016
107,24 ML EMU Direct Government 3-5 Yrs
03/12/2016
107,24 ML EMU Direct Government 3-5 Yrs
02/12/2016
107,24 ML EMU Direct Government 3-5 Yrs
01/12/2016
107,16 ML EMU Direct Government 3-5 Yrs
30/11/2016
107,25 ML EMU Direct Government 3-5 Yrs
29/11/2016
107,23 ML EMU Direct Government 3-5 Yrs
28/11/2016
107,14 ML EMU Direct Government 3-5 Yrs
27/11/2016
107,07 ML EMU Direct Government 3-5 Yrs
26/11/2016
107,07 ML EMU Direct Government 3-5 Yrs
25/11/2016
107,07 ML EMU Direct Government 3-5 Yrs
24/11/2016
107,10 ML EMU Direct Government 3-5 Yrs
23/11/2016
107,02 ML EMU Direct Government 3-5 Yrs
22/11/2016
107,21 ML EMU Direct Government 3-5 Yrs
21/11/2016
107,06 ML EMU Direct Government 3-5 Yrs
20/11/2016
107,04 ML EMU Direct Government 3-5 Yrs
19/11/2016
107,04 ML EMU Direct Government 3-5 Yrs
18/11/2016
107,04 ML EMU Direct Government 3-5 Yrs
17/11/2016
106,97 ML EMU Direct Government 3-5 Yrs
16/11/2016
107,00 ML EMU Direct Government 3-5 Yrs
15/11/2016
107,10 ML EMU Direct Government 3-5 Yrs
14/11/2016
106,87 ML EMU Direct Government 3-5 Yrs
13/11/2016
107,03 ML EMU Direct Government 3-5 Yrs
12/11/2016
107,03 ML EMU Direct Government 3-5 Yrs
11/11/2016
107,03 ML EMU Direct Government 3-5 Yrs
10/11/2016
107,26 ML EMU Direct Government 3-5 Yrs
09/11/2016
107,62 ML EMU Direct Government 3-5 Yrs
08/11/2016
107,60 ML EMU Direct Government 3-5 Yrs
07/11/2016
107,64 ML EMU Direct Government 3-5 Yrs
06/11/2016
107,60 ML EMU Direct Government 3-5 Yrs
05/11/2016
107,60 ML EMU Direct Government 3-5 Yrs
04/11/2016
107,60 ML EMU Direct Government 3-5 Yrs
03/11/2016
107,58 ML EMU Direct Government 3-5 Yrs
02/11/2016
107,63 ML EMU Direct Government 3-5 Yrs
01/11/2016
107,47 ML EMU Direct Government 3-5 Yrs
31/10/2016
107,55 ML EMU Direct Government 3-5 Yrs
30/10/2016
107,52 ML EMU Direct Government 3-5 Yrs
29/10/2016
107,52 ML EMU Direct Government 3-5 Yrs
28/10/2016
107,52 ML EMU Direct Government 3-5 Yrs
27/10/2016
107,62 ML EMU Direct Government 3-5 Yrs
26/10/2016
107,80 ML EMU Direct Government 3-5 Yrs
25/10/2016
107,96 ML EMU Direct Government 3-5 Yrs
24/10/2016
107,96 ML EMU Direct Government 3-5 Yrs
23/10/2016
107,97 ML EMU Direct Government 3-5 Yrs
22/10/2016
107,97 ML EMU Direct Government 3-5 Yrs
21/10/2016
107,97 ML EMU Direct Government 3-5 Yrs
20/10/2016
107,98 ML EMU Direct Government 3-5 Yrs
19/10/2016
107,98 ML EMU Direct Government 3-5 Yrs
18/10/2016
107,98 ML EMU Direct Government 3-5 Yrs
17/10/2016
107,94 ML EMU Direct Government 3-5 Yrs
16/10/2016
107,92 ML EMU Direct Government 3-5 Yrs
15/10/2016
107,92 ML EMU Direct Government 3-5 Yrs
14/10/2016
107,92 ML EMU Direct Government 3-5 Yrs
13/10/2016
107,93 ML EMU Direct Government 3-5 Yrs
12/10/2016
107,92 ML EMU Direct Government 3-5 Yrs
11/10/2016
107,98 ML EMU Direct Government 3-5 Yrs
10/10/2016
107,96 ML EMU Direct Government 3-5 Yrs
09/10/2016
107,97 ML EMU Direct Government 3-5 Yrs
08/10/2016
107,97 ML EMU Direct Government 3-5 Yrs
07/10/2016
107,97 ML EMU Direct Government 3-5 Yrs
06/10/2016
107,99 ML EMU Direct Government 3-5 Yrs
05/10/2016
108,02 ML EMU Direct Government 3-5 Yrs
04/10/2016
108,20 ML EMU Direct Government 3-5 Yrs
03/10/2016
108,22 ML EMU Direct Government 3-5 Yrs
02/10/2016
108,23 ML EMU Direct Government 3-5 Yrs
01/10/2016
108,23 ML EMU Direct Government 3-5 Yrs
30/09/2016
108,23 ML EMU Direct Government 3-5 Yrs
29/09/2016
108,23 ML EMU Direct Government 3-5 Yrs
28/09/2016
108,30 ML EMU Direct Government 3-5 Yrs
27/09/2016
108,28 ML EMU Direct Government 3-5 Yrs
26/09/2016
108,22 ML EMU Direct Government 3-5 Yrs
25/09/2016
108,15 ML EMU Direct Government 3-5 Yrs
24/09/2016
108,15 ML EMU Direct Government 3-5 Yrs
23/09/2016
108,15 ML EMU Direct Government 3-5 Yrs
22/09/2016
108,18 ML EMU Direct Government 3-5 Yrs
21/09/2016
108,04 ML EMU Direct Government 3-5 Yrs
20/09/2016
108,08 ML EMU Direct Government 3-5 Yrs
19/09/2016
108,01 ML EMU Direct Government 3-5 Yrs
18/09/2016
107,98 ML EMU Direct Government 3-5 Yrs
17/09/2016
107,98 ML EMU Direct Government 3-5 Yrs
16/09/2016
107,98 ML EMU Direct Government 3-5 Yrs
15/09/2016
107,95 ML EMU Direct Government 3-5 Yrs
14/09/2016
107,97 ML EMU Direct Government 3-5 Yrs
13/09/2016
107,91 ML EMU Direct Government 3-5 Yrs
12/09/2016
107,93 ML EMU Direct Government 3-5 Yrs
11/09/2016
107,96 ML EMU Direct Government 3-5 Yrs
10/09/2016
107,96 ML EMU Direct Government 3-5 Yrs
09/09/2016
107,96 ML EMU Direct Government 3-5 Yrs
08/09/2016
108,12 ML EMU Direct Government 3-5 Yrs
07/09/2016
108,29 ML EMU Direct Government 3-5 Yrs
06/09/2016
108,25 ML EMU Direct Government 3-5 Yrs
05/09/2016
108,10 ML EMU Direct Government 3-5 Yrs
04/09/2016
108,02 ML EMU Direct Government 3-5 Yrs
03/09/2016
108,02 ML EMU Direct Government 3-5 Yrs
02/09/2016
108,02 ML EMU Direct Government 3-5 Yrs
01/09/2016
108,01 ML EMU Direct Government 3-5 Yrs
31/08/2016
108,12 ML EMU Direct Government 3-5 Yrs
30/08/2016
108,17 ML EMU Direct Government 3-5 Yrs
29/08/2016
108,19 ML EMU Direct Government 3-5 Yrs
28/08/2016
108,18 ML EMU Direct Government 3-5 Yrs
27/08/2016
108,18 ML EMU Direct Government 3-5 Yrs
26/08/2016
108,18 ML EMU Direct Government 3-5 Yrs
25/08/2016
108,15 ML EMU Direct Government 3-5 Yrs
24/08/2016
108,18 ML EMU Direct Government 3-5 Yrs
23/08/2016
108,19 ML EMU Direct Government 3-5 Yrs
22/08/2016
108,18 ML EMU Direct Government 3-5 Yrs
21/08/2016
108,11 ML EMU Direct Government 3-5 Yrs
20/08/2016
108,11 ML EMU Direct Government 3-5 Yrs
19/08/2016
108,11 ML EMU Direct Government 3-5 Yrs
18/08/2016
108,17 ML EMU Direct Government 3-5 Yrs
17/08/2016
108,13 ML EMU Direct Government 3-5 Yrs
16/08/2016
108,09 ML EMU Direct Government 3-5 Yrs
15/08/2016
108,17 ML EMU Direct Government 3-5 Yrs
14/08/2016
108,22 ML EMU Direct Government 3-5 Yrs
13/08/2016
108,22 ML EMU Direct Government 3-5 Yrs
12/08/2016
108,22 ML EMU Direct Government 3-5 Yrs
11/08/2016
108,23 ML EMU Direct Government 3-5 Yrs
10/08/2016
108,25 ML EMU Direct Government 3-5 Yrs
09/08/2016
108,18 ML EMU Direct Government 3-5 Yrs
08/08/2016
108,16 ML EMU Direct Government 3-5 Yrs
07/08/2016
108,11 ML EMU Direct Government 3-5 Yrs
06/08/2016
108,11 ML EMU Direct Government 3-5 Yrs
05/08/2016
108,11 ML EMU Direct Government 3-5 Yrs
04/08/2016
108,13 ML EMU Direct Government 3-5 Yrs
03/08/2016
108,00 ML EMU Direct Government 3-5 Yrs
02/08/2016
108,00 ML EMU Direct Government 3-5 Yrs
01/08/2016
108,10 ML EMU Direct Government 3-5 Yrs
31/07/2016
108,12 ML EMU Direct Government 3-5 Yrs
30/07/2016
108,10 ML EMU Direct Government 3-5 Yrs
29/07/2016
108,10 ML EMU Direct Government 3-5 Yrs
28/07/2016
108,03 ML EMU Direct Government 3-5 Yrs
27/07/2016
108,07 ML EMU Direct Government 3-5 Yrs
26/07/2016
107,99 ML EMU Direct Government 3-5 Yrs
25/07/2016
108,01 ML EMU Direct Government 3-5 Yrs
24/07/2016
107,97 ML EMU Direct Government 3-5 Yrs
23/07/2016
107,97 ML EMU Direct Government 3-5 Yrs
22/07/2016
107,97 ML EMU Direct Government 3-5 Yrs
21/07/2016
107,98 ML EMU Direct Government 3-5 Yrs
20/07/2016
108,00 ML EMU Direct Government 3-5 Yrs
19/07/2016
108,00 ML EMU Direct Government 3-5 Yrs
18/07/2016
108,02 ML EMU Direct Government 3-5 Yrs
17/07/2016
107,95 ML EMU Direct Government 3-5 Yrs
16/07/2016
107,95 ML EMU Direct Government 3-5 Yrs
15/07/2016
107,95 ML EMU Direct Government 3-5 Yrs
14/07/2016
108,04 ML EMU Direct Government 3-5 Yrs
13/07/2016
108,12 ML EMU Direct Government 3-5 Yrs
12/07/2016
108,08 ML EMU Direct Government 3-5 Yrs
11/07/2016
108,16 ML EMU Direct Government 3-5 Yrs
10/07/2016
108,16 ML EMU Direct Government 3-5 Yrs
09/07/2016
108,16 ML EMU Direct Government 3-5 Yrs
08/07/2016
108,16 ML EMU Direct Government 3-5 Yrs
07/07/2016
108,07 ML EMU Direct Government 3-5 Yrs
06/07/2016
108,14 ML EMU Direct Government 3-5 Yrs
05/07/2016
108,15 ML EMU Direct Government 3-5 Yrs
04/07/2016
108,11 ML EMU Direct Government 3-5 Yrs
03/07/2016
108,06 ML EMU Direct Government 3-5 Yrs
02/07/2016
108,06 ML EMU Direct Government 3-5 Yrs
01/07/2016
108,06 ML EMU Direct Government 3-5 Yrs
30/06/2016
107,97 ML EMU Direct Government 3-5 Yrs
29/06/2016
107,89 ML EMU Direct Government 3-5 Yrs
28/06/2016
107,83 ML EMU Direct Government 3-5 Yrs
27/06/2016
107,64 ML EMU Direct Government 3-5 Yrs
26/06/2016
107,49 ML EMU Direct Government 3-5 Yrs
25/06/2016
107,49 ML EMU Direct Government 3-5 Yrs
24/06/2016
107,49 ML EMU Direct Government 3-5 Yrs
23/06/2016
107,50 ML EMU Direct Government 3-5 Yrs
22/06/2016
107,51 ML EMU Direct Government 3-5 Yrs
21/06/2016
107,53 ML EMU Direct Government 3-5 Yrs
20/06/2016
107,54 ML EMU Direct Government 3-5 Yrs
19/06/2016
107,41 ML EMU Direct Government 3-5 Yrs
18/06/2016
107,41 ML EMU Direct Government 3-5 Yrs
17/06/2016
107,41 ML EMU Direct Government 3-5 Yrs
16/06/2016
107,32 ML EMU Direct Government 3-5 Yrs
15/06/2016
107,42 ML EMU Direct Government 3-5 Yrs
14/06/2016
107,38 ML EMU Direct Government 3-5 Yrs
13/06/2016
107,40 ML EMU Direct Government 3-5 Yrs
12/06/2016
107,50 ML EMU Direct Government 3-5 Yrs
11/06/2016
107,50 ML EMU Direct Government 3-5 Yrs
10/06/2016
107,50 ML EMU Direct Government 3-5 Yrs
09/06/2016
107,54 ML EMU Direct Government 3-5 Yrs
08/06/2016
107,53 ML EMU Direct Government 3-5 Yrs
07/06/2016
107,51 ML EMU Direct Government 3-5 Yrs
06/06/2016
107,45 ML EMU Direct Government 3-5 Yrs
05/06/2016
107,49 ML EMU Direct Government 3-5 Yrs
04/06/2016
107,49 ML EMU Direct Government 3-5 Yrs
03/06/2016
107,49 ML EMU Direct Government 3-5 Yrs
02/06/2016
107,43 ML EMU Direct Government 3-5 Yrs
01/06/2016
107,46 ML EMU Direct Government 3-5 Yrs
31/05/2016
107,44 ML EMU Direct Government 3-5 Yrs
30/05/2016
107,42 ML EMU Direct Government 3-5 Yrs
29/05/2016
107,46 ML EMU Direct Government 3-5 Yrs
28/05/2016
107,46 ML EMU Direct Government 3-5 Yrs
27/05/2016
107,46 ML EMU Direct Government 3-5 Yrs
26/05/2016
107,45 ML EMU Direct Government 3-5 Yrs
25/05/2016
107,45 ML EMU Direct Government 3-5 Yrs
24/05/2016
107,36 ML EMU Direct Government 3-5 Yrs
23/05/2016
107,31 ML EMU Direct Government 3-5 Yrs
22/05/2016
107,29 ML EMU Direct Government 3-5 Yrs
21/05/2016
107,29 ML EMU Direct Government 3-5 Yrs
20/05/2016
107,29 ML EMU Direct Government 3-5 Yrs
19/05/2016
107,29 ML EMU Direct Government 3-5 Yrs
18/05/2016
107,33 ML EMU Direct Government 3-5 Yrs
17/05/2016
107,39 ML EMU Direct Government 3-5 Yrs
16/05/2016
107,36 ML EMU Direct Government 3-5 Yrs
15/05/2016
107,35 ML EMU Direct Government 3-5 Yrs
14/05/2016
107,35 ML EMU Direct Government 3-5 Yrs
13/05/2016
107,35 ML EMU Direct Government 3-5 Yrs
12/05/2016
107,33 ML EMU Direct Government 3-5 Yrs
11/05/2016
107,41 ML EMU Direct Government 3-5 Yrs
10/05/2016
107,40 ML EMU Direct Government 3-5 Yrs
09/05/2016
107,38 ML EMU Direct Government 3-5 Yrs
08/05/2016
107,33 ML EMU Direct Government 3-5 Yrs
07/05/2016
107,33 ML EMU Direct Government 3-5 Yrs
06/05/2016
107,33 ML EMU Direct Government 3-5 Yrs
05/05/2016
107,30 ML EMU Direct Government 3-5 Yrs
04/05/2016
107,29 ML EMU Direct Government 3-5 Yrs
03/05/2016
107,30 ML EMU Direct Government 3-5 Yrs
02/05/2016
107,17 ML EMU Direct Government 3-5 Yrs
01/05/2016
107,12 ML EMU Direct Government 3-5 Yrs
30/04/2016
107,12 ML EMU Direct Government 3-5 Yrs
29/04/2016
107,11 ML EMU Direct Government 3-5 Yrs
28/04/2016
107,18 ML EMU Direct Government 3-5 Yrs
27/04/2016
107,14 ML EMU Direct Government 3-5 Yrs
26/04/2016
107,10 ML EMU Direct Government 3-5 Yrs
25/04/2016
107,15 ML EMU Direct Government 3-5 Yrs
24/04/2016
107,17 ML EMU Direct Government 3-5 Yrs
23/04/2016
107,17 ML EMU Direct Government 3-5 Yrs
22/04/2016
107,17 ML EMU Direct Government 3-5 Yrs
21/04/2016
107,15 ML EMU Direct Government 3-5 Yrs
20/04/2016
107,29 ML EMU Direct Government 3-5 Yrs
19/04/2016
107,27 ML EMU Direct Government 3-5 Yrs
18/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
17/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
16/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
15/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
14/04/2016
107,24 ML EMU Direct Government 3-5 Yrs
13/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
12/04/2016
107,28 ML EMU Direct Government 3-5 Yrs
11/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
10/04/2016
107,30 ML EMU Direct Government 3-5 Yrs
09/04/2016
107,30 ML EMU Direct Government 3-5 Yrs
08/04/2016
107,30 ML EMU Direct Government 3-5 Yrs
07/04/2016
107,21 ML EMU Direct Government 3-5 Yrs
06/04/2016
107,29 ML EMU Direct Government 3-5 Yrs
05/04/2016
107,31 ML EMU Direct Government 3-5 Yrs
04/04/2016
107,29 ML EMU Direct Government 3-5 Yrs
03/04/2016
107,28 ML EMU Direct Government 3-5 Yrs
02/04/2016
107,28 ML EMU Direct Government 3-5 Yrs
01/04/2016
107,28 ML EMU Direct Government 3-5 Yrs
31/03/2016
107,27 ML EMU Direct Government 3-5 Yrs
30/03/2016
107,27 ML EMU Direct Government 3-5 Yrs
29/03/2016
107,30 ML EMU Direct Government 3-5 Yrs
28/03/2016
107,18 ML EMU Direct Government 3-5 Yrs
27/03/2016
107,15 ML EMU Direct Government 3-5 Yrs
26/03/2016
107,15 ML EMU Direct Government 3-5 Yrs
25/03/2016
107,15 ML EMU Direct Government 3-5 Yrs
24/03/2016
107,15 ML EMU Direct Government 3-5 Yrs
23/03/2016
107,16 ML EMU Direct Government 3-5 Yrs
22/03/2016
107,19 ML EMU Direct Government 3-5 Yrs
21/03/2016
107,20 ML EMU Direct Government 3-5 Yrs
20/03/2016
107,17 ML EMU Direct Government 3-5 Yrs
19/03/2016
107,17 ML EMU Direct Government 3-5 Yrs
18/03/2016
107,17 ML EMU Direct Government 3-5 Yrs
17/03/2016
107,16 ML EMU Direct Government 3-5 Yrs
16/03/2016
107,10 ML EMU Direct Government 3-5 Yrs
15/03/2016
107,05 ML EMU Direct Government 3-5 Yrs
14/03/2016
107,15 ML EMU Direct Government 3-5 Yrs
13/03/2016
107,12 ML EMU Direct Government 3-5 Yrs
12/03/2016
107,12 ML EMU Direct Government 3-5 Yrs
11/03/2016
107,12 ML EMU Direct Government 3-5 Yrs
10/03/2016
106,97 ML EMU Direct Government 3-5 Yrs
09/03/2016
107,21 ML EMU Direct Government 3-5 Yrs
08/03/2016
107,34 ML EMU Direct Government 3-5 Yrs
07/03/2016
107,24 ML EMU Direct Government 3-5 Yrs
06/03/2016
107,17 ML EMU Direct Government 3-5 Yrs
05/03/2016
107,17 ML EMU Direct Government 3-5 Yrs
04/03/2016
107,17 ML EMU Direct Government 3-5 Yrs
03/03/2016
107,28 ML EMU Direct Government 3-5 Yrs
02/03/2016
107,24 ML EMU Direct Government 3-5 Yrs
01/03/2016
107,29 ML EMU Direct Government 3-5 Yrs
29/02/2016
107,26 ML EMU Direct Government 3-5 Yrs
28/02/2016
107,07 ML EMU Direct Government 3-5 Yrs
27/02/2016
107,07 ML EMU Direct Government 3-5 Yrs
26/02/2016
107,07 ML EMU Direct Government 3-5 Yrs
25/02/2016
107,04 ML EMU Direct Government 3-5 Yrs
24/02/2016
107,01 ML EMU Direct Government 3-5 Yrs
23/02/2016
106,97 ML EMU Direct Government 3-5 Yrs
22/02/2016
106,99 ML EMU Direct Government 3-5 Yrs
21/02/2016
106,91 ML EMU Direct Government 3-5 Yrs
20/02/2016
106,91 ML EMU Direct Government 3-5 Yrs
19/02/2016
106,91 ML EMU Direct Government 3-5 Yrs
18/02/2016
106,92 ML EMU Direct Government 3-5 Yrs
17/02/2016
106,83 ML EMU Direct Government 3-5 Yrs
16/02/2016
106,79 ML EMU Direct Government 3-5 Yrs
15/02/2016
106,89 ML EMU Direct Government 3-5 Yrs
14/02/2016
106,76 ML EMU Direct Government 3-5 Yrs
13/02/2016
106,76 ML EMU Direct Government 3-5 Yrs
12/02/2016
106,76 ML EMU Direct Government 3-5 Yrs
11/02/2016
106,80 ML EMU Direct Government 3-5 Yrs
10/02/2016
106,89 ML EMU Direct Government 3-5 Yrs
09/02/2016
106,82 ML EMU Direct Government 3-5 Yrs
08/02/2016
106,88 ML EMU Direct Government 3-5 Yrs
07/02/2016
106,94 ML EMU Direct Government 3-5 Yrs
06/02/2016
106,94 ML EMU Direct Government 3-5 Yrs
05/02/2016
106,94 ML EMU Direct Government 3-5 Yrs
04/02/2016
106,97 ML EMU Direct Government 3-5 Yrs
03/02/2016
107,06 ML EMU Direct Government 3-5 Yrs
02/02/2016
107,00 ML EMU Direct Government 3-5 Yrs
01/02/2016
106,97 ML EMU Direct Government 3-5 Yrs
31/01/2016
107,04 ML EMU Direct Government 3-5 Yrs
30/01/2016
107,02 ML EMU Direct Government 3-5 Yrs
29/01/2016
107,02 ML EMU Direct Government 3-5 Yrs
28/01/2016
106,82 ML EMU Direct Government 3-5 Yrs
27/01/2016
106,80 ML EMU Direct Government 3-5 Yrs
26/01/2016
106,81 ML EMU Direct Government 3-5 Yrs
25/01/2016
106,72 ML EMU Direct Government 3-5 Yrs
24/01/2016
106,70 ML EMU Direct Government 3-5 Yrs
23/01/2016
106,70 ML EMU Direct Government 3-5 Yrs
22/01/2016
106,70 ML EMU Direct Government 3-5 Yrs
21/01/2016
106,67 ML EMU Direct Government 3-5 Yrs
20/01/2016
106,50 ML EMU Direct Government 3-5 Yrs
19/01/2016
106,52 ML EMU Direct Government 3-5 Yrs
18/01/2016
106,49 ML EMU Direct Government 3-5 Yrs
17/01/2016
106,50 ML EMU Direct Government 3-5 Yrs
16/01/2016
106,50 ML EMU Direct Government 3-5 Yrs
15/01/2016
106,50 ML EMU Direct Government 3-5 Yrs
14/01/2016
106,40 ML EMU Direct Government 3-5 Yrs
13/01/2016
106,42 ML EMU Direct Government 3-5 Yrs
12/01/2016
106,38 ML EMU Direct Government 3-5 Yrs
11/01/2016
106,42 ML EMU Direct Government 3-5 Yrs
10/01/2016
106,48 ML EMU Direct Government 3-5 Yrs
09/01/2016
106,48 ML EMU Direct Government 3-5 Yrs
08/01/2016
106,48 ML EMU Direct Government 3-5 Yrs
07/01/2016
106,42 ML EMU Direct Government 3-5 Yrs
06/01/2016
106,57 ML EMU Direct Government 3-5 Yrs
05/01/2016
106,49 ML EMU Direct Government 3-5 Yrs
04/01/2016
106,40 ML EMU Direct Government 3-5 Yrs
03/01/2016
106,25 ML EMU Direct Government 3-5 Yrs
02/01/2016
106,25 ML EMU Direct Government 3-5 Yrs
01/01/2016
106,25 ML EMU Direct Government 3-5 Yrs
31/12/2015
106,25 ML EMU Direct Government 3-5 Yrs
30/12/2015
106,24 ML EMU Direct Government 3-5 Yrs
29/12/2015
106,21 ML EMU Direct Government 3-5 Yrs
28/12/2015
106,19 ML EMU Direct Government 3-5 Yrs
27/12/2015
106,13 ML EMU Direct Government 3-5 Yrs
26/12/2015
106,13 ML EMU Direct Government 3-5 Yrs
25/12/2015
106,13 ML EMU Direct Government 3-5 Yrs
24/12/2015
106,13 ML EMU Direct Government 3-5 Yrs
23/12/2015
106,11 ML EMU Direct Government 3-5 Yrs
22/12/2015
106,21 ML EMU Direct Government 3-5 Yrs
21/12/2015
106,31 ML EMU Direct Government 3-5 Yrs
20/12/2015
106,31 ML EMU Direct Government 3-5 Yrs
19/12/2015
106,31 ML EMU Direct Government 3-5 Yrs
18/12/2015
106,31 ML EMU Direct Government 3-5 Yrs
17/12/2015
106,21 ML EMU Direct Government 3-5 Yrs
16/12/2015
106,10 ML EMU Direct Government 3-5 Yrs
15/12/2015
106,10 ML EMU Direct Government 3-5 Yrs
14/12/2015
106,28 ML EMU Direct Government 3-5 Yrs
13/12/2015
106,39 ML EMU Direct Government 3-5 Yrs
12/12/2015
106,39 ML EMU Direct Government 3-5 Yrs
11/12/2015
106,39 ML EMU Direct Government 3-5 Yrs
10/12/2015
106,35 ML EMU Direct Government 3-5 Yrs
09/12/2015
106,30 ML EMU Direct Government 3-5 Yrs
08/12/2015
106,33 ML EMU Direct Government 3-5 Yrs
07/12/2015
106,30 ML EMU Direct Government 3-5 Yrs
06/12/2015
106,08 ML EMU Direct Government 3-5 Yrs
05/12/2015
106,08 ML EMU Direct Government 3-5 Yrs
04/12/2015
106,08 ML EMU Direct Government 3-5 Yrs
03/12/2015
106,14 ML EMU Direct Government 3-5 Yrs
02/12/2015
106,83 ML EMU Direct Government 3-5 Yrs
01/12/2015
106,76 ML EMU Direct Government 3-5 Yrs
30/11/2015
106,68 ML EMU Direct Government 3-5 Yrs
29/11/2015
106,73 ML EMU Direct Government 3-5 Yrs
28/11/2015
106,73 ML EMU Direct Government 3-5 Yrs
27/11/2015
106,73 ML EMU Direct Government 3-5 Yrs
26/11/2015
106,71 ML EMU Direct Government 3-5 Yrs
25/11/2015
106,70 ML EMU Direct Government 3-5 Yrs
24/11/2015
106,54 ML EMU Direct Government 3-5 Yrs
23/11/2015
106,49 ML EMU Direct Government 3-5 Yrs
22/11/2015
106,53 ML EMU Direct Government 3-5 Yrs
21/11/2015
106,53 ML EMU Direct Government 3-5 Yrs
20/11/2015
106,53 ML EMU Direct Government 3-5 Yrs
19/11/2015
106,49 ML EMU Direct Government 3-5 Yrs
18/11/2015
106,49 ML EMU Direct Government 3-5 Yrs
17/11/2015
106,45 ML EMU Direct Government 3-5 Yrs
16/11/2015
106,41 ML EMU Direct Government 3-5 Yrs
15/11/2015
106,37 ML EMU Direct Government 3-5 Yrs
14/11/2015
106,37 ML EMU Direct Government 3-5 Yrs
13/11/2015
106,37 ML EMU Direct Government 3-5 Yrs
12/11/2015
106,27 ML EMU Direct Government 3-5 Yrs
11/11/2015
106,30 ML EMU Direct Government 3-5 Yrs
10/11/2015
106,22 ML EMU Direct Government 3-5 Yrs
09/11/2015
106,02 ML EMU Direct Government 3-5 Yrs
08/11/2015
105,92 ML EMU Direct Government 3-5 Yrs
07/11/2015
105,92 ML EMU Direct Government 3-5 Yrs
06/11/2015
105,92 ML EMU Direct Government 3-5 Yrs
05/11/2015
106,14 ML EMU Direct Government 3-5 Yrs
04/11/2015
106,17 ML EMU Direct Government 3-5 Yrs
03/11/2015
106,16 ML EMU Direct Government 3-5 Yrs
02/11/2015
106,11 ML EMU Direct Government 3-5 Yrs
01/11/2015
106,24 ML EMU Direct Government 3-5 Yrs
31/10/2015
106,24 ML EMU Direct Government 3-5 Yrs
30/10/2015
106,23 ML EMU Direct Government 3-5 Yrs
29/10/2015
106,22 ML EMU Direct Government 3-5 Yrs
28/10/2015
106,43 ML EMU Direct Government 3-5 Yrs
27/10/2015
106,39 ML EMU Direct Government 3-5 Yrs
26/10/2015
106,27 ML EMU Direct Government 3-5 Yrs
25/10/2015
106,26 ML EMU Direct Government 3-5 Yrs
24/10/2015
106,26 ML EMU Direct Government 3-5 Yrs
23/10/2015
106,26 ML EMU Direct Government 3-5 Yrs
22/10/2015
106,24 ML EMU Direct Government 3-5 Yrs
21/10/2015
105,92 ML EMU Direct Government 3-5 Yrs
20/10/2015
105,80 ML EMU Direct Government 3-5 Yrs
19/10/2015
105,94 ML EMU Direct Government 3-5 Yrs
18/10/2015
105,92 ML EMU Direct Government 3-5 Yrs
17/10/2015
105,92 ML EMU Direct Government 3-5 Yrs
16/10/2015
105,92 ML EMU Direct Government 3-5 Yrs
15/10/2015
105,88 ML EMU Direct Government 3-5 Yrs
14/10/2015
105,91 ML EMU Direct Government 3-5 Yrs
13/10/2015
105,83 ML EMU Direct Government 3-5 Yrs
12/10/2015
105,85 ML EMU Direct Government 3-5 Yrs
11/10/2015
105,79 ML EMU Direct Government 3-5 Yrs
10/10/2015
105,79 ML EMU Direct Government 3-5 Yrs
09/10/2015
105,79 ML EMU Direct Government 3-5 Yrs
08/10/2015
105,80 ML EMU Direct Government 3-5 Yrs
07/10/2015
105,80 ML EMU Direct Government 3-5 Yrs
06/10/2015
105,81 ML EMU Direct Government 3-5 Yrs
05/10/2015
105,88 ML EMU Direct Government 3-5 Yrs
04/10/2015
105,91 ML EMU Direct Government 3-5 Yrs
03/10/2015
105,91 ML EMU Direct Government 3-5 Yrs
02/10/2015
105,91 ML EMU Direct Government 3-5 Yrs
01/10/2015
105,81 ML EMU Direct Government 3-5 Yrs
30/09/2015
105,71 ML EMU Direct Government 3-5 Yrs
29/09/2015
105,68 ML EMU Direct Government 3-5 Yrs
28/09/2015
105,67 ML EMU Direct Government 3-5 Yrs
27/09/2015
105,58 ML EMU Direct Government 3-5 Yrs
26/09/2015
105,58 ML EMU Direct Government 3-5 Yrs
25/09/2015
105,58 ML EMU Direct Government 3-5 Yrs
24/09/2015
105,66 ML EMU Direct Government 3-5 Yrs
23/09/2015
105,65 ML EMU Direct Government 3-5 Yrs
22/09/2015
105,68 ML EMU Direct Government 3-5 Yrs
21/09/2015
105,53 ML EMU Direct Government 3-5 Yrs
20/09/2015
105,57 ML EMU Direct Government 3-5 Yrs
19/09/2015
105,57 ML EMU Direct Government 3-5 Yrs
18/09/2015
105,57 ML EMU Direct Government 3-5 Yrs
17/09/2015
105,31 ML EMU Direct Government 3-5 Yrs
16/09/2015
105,38 ML EMU Direct Government 3-5 Yrs
15/09/2015
105,45 ML EMU Direct Government 3-5 Yrs
14/09/2015
105,54 ML EMU Direct Government 3-5 Yrs
13/09/2015
105,55 ML EMU Direct Government 3-5 Yrs
12/09/2015
105,55 ML EMU Direct Government 3-5 Yrs
11/09/2015
105,55 ML EMU Direct Government 3-5 Yrs
10/09/2015
105,52 ML EMU Direct Government 3-5 Yrs
09/09/2015
105,54 ML EMU Direct Government 3-5 Yrs
08/09/2015
105,54 ML EMU Direct Government 3-5 Yrs
07/09/2015
105,50 ML EMU Direct Government 3-5 Yrs
06/09/2015
105,49 ML EMU Direct Government 3-5 Yrs
05/09/2015
105,49 ML EMU Direct Government 3-5 Yrs
04/09/2015
105,49 ML EMU Direct Government 3-5 Yrs
03/09/2015
105,38 ML EMU Direct Government 3-5 Yrs
02/09/2015
105,17 ML EMU Direct Government 3-5 Yrs
01/09/2015
105,15 ML EMU Direct Government 3-5 Yrs
31/08/2015
105,21 ML EMU Direct Government 3-5 Yrs
30/08/2015
105,26 ML EMU Direct Government 3-5 Yrs
29/08/2015
105,26 ML EMU Direct Government 3-5 Yrs
28/08/2015
105,26 ML EMU Direct Government 3-5 Yrs
27/08/2015
105,26 ML EMU Direct Government 3-5 Yrs
26/08/2015
105,27 ML EMU Direct Government 3-5 Yrs
25/08/2015
105,22 ML EMU Direct Government 3-5 Yrs
24/08/2015
105,45 ML EMU Direct Government 3-5 Yrs
23/08/2015
105,51 ML EMU Direct Government 3-5 Yrs
22/08/2015
105,51 ML EMU Direct Government 3-5 Yrs
21/08/2015
105,51 ML EMU Direct Government 3-5 Yrs
20/08/2015
105,55 ML EMU Direct Government 3-5 Yrs
19/08/2015
105,55 ML EMU Direct Government 3-5 Yrs
18/08/2015
105,56 ML EMU Direct Government 3-5 Yrs
17/08/2015
105,64 ML EMU Direct Government 3-5 Yrs
16/08/2015
105,58 ML EMU Direct Government 3-5 Yrs
15/08/2015
105,58 ML EMU Direct Government 3-5 Yrs
14/08/2015
105,58 ML EMU Direct Government 3-5 Yrs
13/08/2015
105,63 ML EMU Direct Government 3-5 Yrs
12/08/2015
105,69 ML EMU Direct Government 3-5 Yrs
11/08/2015
105,71 ML EMU Direct Government 3-5 Yrs
10/08/2015
105,59 ML EMU Direct Government 3-5 Yrs
09/08/2015
105,60 ML EMU Direct Government 3-5 Yrs
08/08/2015
105,60 ML EMU Direct Government 3-5 Yrs
07/08/2015
105,60 ML EMU Direct Government 3-5 Yrs
06/08/2015
105,51 ML EMU Direct Government 3-5 Yrs
05/08/2015
105,45 ML EMU Direct Government 3-5 Yrs
04/08/2015
105,60 ML EMU Direct Government 3-5 Yrs
03/08/2015
105,55 ML EMU Direct Government 3-5 Yrs
02/08/2015
105,54 ML EMU Direct Government 3-5 Yrs
01/08/2015
105,54 ML EMU Direct Government 3-5 Yrs
31/07/2015
105,54 ML EMU Direct Government 3-5 Yrs
30/07/2015
105,51 ML EMU Direct Government 3-5 Yrs
29/07/2015
105,41 ML EMU Direct Government 3-5 Yrs
28/07/2015
105,42 ML EMU Direct Government 3-5 Yrs
27/07/2015
105,38 ML EMU Direct Government 3-5 Yrs
26/07/2015
105,41 ML EMU Direct Government 3-5 Yrs
25/07/2015
105,41 ML EMU Direct Government 3-5 Yrs
24/07/2015
105,41 ML EMU Direct Government 3-5 Yrs
23/07/2015
105,35 ML EMU Direct Government 3-5 Yrs
22/07/2015
105,32 ML EMU Direct Government 3-5 Yrs
21/07/2015
105,25 ML EMU Direct Government 3-5 Yrs
20/07/2015
105,33 ML EMU Direct Government 3-5 Yrs
19/07/2015
105,22 ML EMU Direct Government 3-5 Yrs
18/07/2015
105,22 ML EMU Direct Government 3-5 Yrs
17/07/2015
105,22 ML EMU Direct Government 3-5 Yrs
16/07/2015
105,09 ML EMU Direct Government 3-5 Yrs
15/07/2015
105,06 ML EMU Direct Government 3-5 Yrs
14/07/2015
104,95 ML EMU Direct Government 3-5 Yrs
13/07/2015
104,91 ML EMU Direct Government 3-5 Yrs
12/07/2015
104,74 ML EMU Direct Government 3-5 Yrs
11/07/2015
104,74 ML EMU Direct Government 3-5 Yrs
10/07/2015
104,74 ML EMU Direct Government 3-5 Yrs
09/07/2015
104,76 ML EMU Direct Government 3-5 Yrs
08/07/2015
104,69 ML EMU Direct Government 3-5 Yrs
07/07/2015
104,68 ML EMU Direct Government 3-5 Yrs
06/07/2015
104,55 ML EMU Direct Government 3-5 Yrs
05/07/2015
104,67 ML EMU Direct Government 3-5 Yrs
04/07/2015
104,67 ML EMU Direct Government 3-5 Yrs
03/07/2015
104,67 ML EMU Direct Government 3-5 Yrs
02/07/2015
104,59 ML EMU Direct Government 3-5 Yrs
01/07/2015
104,69 ML EMU Direct Government 3-5 Yrs
30/06/2015
104,65 ML EMU Direct Government 3-5 Yrs
29/06/2015
104,54 ML EMU Direct Government 3-5 Yrs
28/06/2015
104,76 ML EMU Direct Government 3-5 Yrs
27/06/2015
104,76 ML EMU Direct Government 3-5 Yrs
26/06/2015
104,76 ML EMU Direct Government 3-5 Yrs
25/06/2015
104,79 ML EMU Direct Government 3-5 Yrs
24/06/2015
104,75 ML EMU Direct Government 3-5 Yrs
23/06/2015
104,77 ML EMU Direct Government 3-5 Yrs
22/06/2015
104,64 ML EMU Direct Government 3-5 Yrs
21/06/2015
104,49 ML EMU Direct Government 3-5 Yrs
20/06/2015
104,49 ML EMU Direct Government 3-5 Yrs
19/06/2015
104,49 ML EMU Direct Government 3-5 Yrs
18/06/2015
104,44 ML EMU Direct Government 3-5 Yrs
17/06/2015
104,35 ML EMU Direct Government 3-5 Yrs
16/06/2015
104,28 ML EMU Direct Government 3-5 Yrs
15/06/2015
104,26 ML EMU Direct Government 3-5 Yrs
14/06/2015
104,51 ML EMU Direct Government 3-5 Yrs
13/06/2015
104,51 ML EMU Direct Government 3-5 Yrs
12/06/2015
104,51 ML EMU Direct Government 3-5 Yrs
11/06/2015
104,70 ML EMU Direct Government 3-5 Yrs
10/06/2015
104,53 ML EMU Direct Government 3-5 Yrs
09/06/2015
104,59 ML EMU Direct Government 3-5 Yrs
08/06/2015
104,70 ML EMU Direct Government 3-5 Yrs
07/06/2015
104,73 ML EMU Direct Government 3-5 Yrs
06/06/2015
104,73 ML EMU Direct Government 3-5 Yrs
05/06/2015
104,73 ML EMU Direct Government 3-5 Yrs
04/06/2015
104,86 ML EMU Direct Government 3-5 Yrs
03/06/2015
104,86 ML EMU Direct Government 3-5 Yrs
02/06/2015
105,01 ML EMU Direct Government 3-5 Yrs
01/06/2015
105,28 ML EMU Direct Government 3-5 Yrs
31/05/2015
105,34 ML EMU Direct Government 3-5 Yrs
30/05/2015
105,32 ML EMU Direct Government 3-5 Yrs
29/05/2015
105,32 ML EMU Direct Government 3-5 Yrs
28/05/2015
105,27 ML EMU Direct Government 3-5 Yrs
27/05/2015
105,34 ML EMU Direct Government 3-5 Yrs
26/05/2015
105,30 ML EMU Direct Government 3-5 Yrs
25/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
24/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
23/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
22/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
21/05/2015
105,26 ML EMU Direct Government 3-5 Yrs
20/05/2015
105,30 ML EMU Direct Government 3-5 Yrs
19/05/2015
105,34 ML EMU Direct Government 3-5 Yrs
18/05/2015
105,20 ML EMU Direct Government 3-5 Yrs
17/05/2015
105,25 ML EMU Direct Government 3-5 Yrs
16/05/2015
105,25 ML EMU Direct Government 3-5 Yrs
15/05/2015
105,25 ML EMU Direct Government 3-5 Yrs
14/05/2015
105,12 ML EMU Direct Government 3-5 Yrs
13/05/2015
105,13 ML EMU Direct Government 3-5 Yrs
12/05/2015
105,15 ML EMU Direct Government 3-5 Yrs
11/05/2015
105,28 ML EMU Direct Government 3-5 Yrs
10/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
09/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
08/05/2015
105,29 ML EMU Direct Government 3-5 Yrs
07/05/2015
105,14 ML EMU Direct Government 3-5 Yrs
06/05/2015
105,06 ML EMU Direct Government 3-5 Yrs
05/05/2015
105,15 ML EMU Direct Government 3-5 Yrs
04/05/2015
105,43 ML EMU Direct Government 3-5 Yrs
03/05/2015
105,48 ML EMU Direct Government 3-5 Yrs
02/05/2015
105,48 ML EMU Direct Government 3-5 Yrs
01/05/2015
105,48 ML EMU Direct Government 3-5 Yrs
30/04/2015
105,49 ML EMU Direct Government 3-5 Yrs
29/04/2015
105,54 ML EMU Direct Government 3-5 Yrs
28/04/2015
105,84 ML EMU Direct Government 3-5 Yrs
27/04/2015
105,81 ML EMU Direct Government 3-5 Yrs
26/04/2015
105,74 ML EMU Direct Government 3-5 Yrs
25/04/2015
105,74 ML EMU Direct Government 3-5 Yrs
24/04/2015
105,74 ML EMU Direct Government 3-5 Yrs
23/04/2015
105,75 ML EMU Direct Government 3-5 Yrs
22/04/2015
105,72 ML EMU Direct Government 3-5 Yrs
21/04/2015
105,70 ML EMU Direct Government 3-5 Yrs
20/04/2015
105,67 ML EMU Direct Government 3-5 Yrs
19/04/2015
105,68 ML EMU Direct Government 3-5 Yrs
18/04/2015
105,68 ML EMU Direct Government 3-5 Yrs
17/04/2015
105,68 ML EMU Direct Government 3-5 Yrs
16/04/2015
105,76 ML EMU Direct Government 3-5 Yrs
15/04/2015
105,88 ML EMU Direct Government 3-5 Yrs
14/04/2015
105,83 ML EMU Direct Government 3-5 Yrs
13/04/2015
105,87 ML EMU Direct Government 3-5 Yrs
12/04/2015
105,85 ML EMU Direct Government 3-5 Yrs
11/04/2015
105,85 ML EMU Direct Government 3-5 Yrs
10/04/2015
105,85 ML EMU Direct Government 3-5 Yrs
09/04/2015
105,84 ML EMU Direct Government 3-5 Yrs
08/04/2015
105,88 ML EMU Direct Government 3-5 Yrs
07/04/2015
105,84 ML EMU Direct Government 3-5 Yrs
06/04/2015
105,74 ML EMU Direct Government 3-5 Yrs
05/04/2015
105,71 ML EMU Direct Government 3-5 Yrs
04/04/2015
105,71 ML EMU Direct Government 3-5 Yrs
03/04/2015
105,71 ML EMU Direct Government 3-5 Yrs
02/04/2015
105,71 ML EMU Direct Government 3-5 Yrs
01/04/2015
105,73 ML EMU Direct Government 3-5 Yrs
31/03/2015
105,75 ML EMU Direct Government 3-5 Yrs
30/03/2015
105,63 ML EMU Direct Government 3-5 Yrs
29/03/2015
105,61 ML EMU Direct Government 3-5 Yrs
28/03/2015
105,61 ML EMU Direct Government 3-5 Yrs
27/03/2015
105,61 ML EMU Direct Government 3-5 Yrs
26/03/2015
105,61 ML EMU Direct Government 3-5 Yrs
25/03/2015
105,58 ML EMU Direct Government 3-5 Yrs
24/03/2015
105,56 ML EMU Direct Government 3-5 Yrs
23/03/2015
105,59 ML EMU Direct Government 3-5 Yrs
22/03/2015
105,72 ML EMU Direct Government 3-5 Yrs
21/03/2015
105,72 ML EMU Direct Government 3-5 Yrs
20/03/2015
105,72 ML EMU Direct Government 3-5 Yrs
19/03/2015
105,67 ML EMU Direct Government 3-5 Yrs
18/03/2015
105,61 ML EMU Direct Government 3-5 Yrs
17/03/2015
105,60 ML EMU Direct Government 3-5 Yrs
16/03/2015
105,73 ML EMU Direct Government 3-5 Yrs
15/03/2015
105,76 ML EMU Direct Government 3-5 Yrs
14/03/2015
105,76 ML EMU Direct Government 3-5 Yrs
13/03/2015
105,76 ML EMU Direct Government 3-5 Yrs
12/03/2015
105,82 ML EMU Direct Government 3-5 Yrs
11/03/2015
105,92 ML EMU Direct Government 3-5 Yrs
10/03/2015
105,86 ML EMU Direct Government 3-5 Yrs
09/03/2015
105,75 ML EMU Direct Government 3-5 Yrs
08/03/2015
105,66 ML EMU Direct Government 3-5 Yrs
07/03/2015
105,66 ML EMU Direct Government 3-5 Yrs
06/03/2015
105,66 ML EMU Direct Government 3-5 Yrs
05/03/2015
105,63 ML EMU Direct Government 3-5 Yrs
04/03/2015
105,53 ML EMU Direct Government 3-5 Yrs
03/03/2015
105,55 ML EMU Direct Government 3-5 Yrs
02/03/2015
105,62 ML EMU Direct Government 3-5 Yrs
01/03/2015
105,64 ML EMU Direct Government 3-5 Yrs
28/02/2015
105,64 ML EMU Direct Government 3-5 Yrs
27/02/2015
105,64 ML EMU Direct Government 3-5 Yrs
26/02/2015
105,67 ML EMU Direct Government 3-5 Yrs
25/02/2015
105,55 ML EMU Direct Government 3-5 Yrs
24/02/2015
105,53 ML EMU Direct Government 3-5 Yrs
23/02/2015
105,46 ML EMU Direct Government 3-5 Yrs
22/02/2015
105,35 ML EMU Direct Government 3-5 Yrs
21/02/2015
105,35 ML EMU Direct Government 3-5 Yrs
20/02/2015
105,35 ML EMU Direct Government 3-5 Yrs
19/02/2015
105,30 ML EMU Direct Government 3-5 Yrs
18/02/2015
105,25 ML EMU Direct Government 3-5 Yrs
17/02/2015
105,22 ML EMU Direct Government 3-5 Yrs
16/02/2015
105,25 ML EMU Direct Government 3-5 Yrs
15/02/2015
105,24 ML EMU Direct Government 3-5 Yrs
14/02/2015
105,24 ML EMU Direct Government 3-5 Yrs
13/02/2015
105,24 ML EMU Direct Government 3-5 Yrs
12/02/2015
105,21 ML EMU Direct Government 3-5 Yrs
11/02/2015
105,16 ML EMU Direct Government 3-5 Yrs
10/02/2015
105,12 ML EMU Direct Government 3-5 Yrs
09/02/2015
105,16 ML EMU Direct Government 3-5 Yrs
08/02/2015
105,22 ML EMU Direct Government 3-5 Yrs
07/02/2015
105,22 ML EMU Direct Government 3-5 Yrs
06/02/2015
105,22 ML EMU Direct Government 3-5 Yrs
05/02/2015
105,24 ML EMU Direct Government 3-5 Yrs
04/02/2015
105,24 ML EMU Direct Government 3-5 Yrs
03/02/2015
105,21 ML EMU Direct Government 3-5 Yrs
02/02/2015
105,19 ML EMU Direct Government 3-5 Yrs
01/02/2015
105,13 ML EMU Direct Government 3-5 Yrs
31/01/2015
105,13 ML EMU Direct Government 3-5 Yrs
30/01/2015
105,12 ML EMU Direct Government 3-5 Yrs
29/01/2015
105,09 ML EMU Direct Government 3-5 Yrs
28/01/2015
105,07 ML EMU Direct Government 3-5 Yrs
27/01/2015
105,11 ML EMU Direct Government 3-5 Yrs
26/01/2015
105,15 ML EMU Direct Government 3-5 Yrs
25/01/2015
105,22 ML EMU Direct Government 3-5 Yrs
24/01/2015
105,22 ML EMU Direct Government 3-5 Yrs
23/01/2015
105,22 ML EMU Direct Government 3-5 Yrs
22/01/2015
105,12 ML EMU Direct Government 3-5 Yrs
21/01/2015
104,96 ML EMU Direct Government 3-5 Yrs
20/01/2015
105,06 ML EMU Direct Government 3-5 Yrs
19/01/2015
105,13 ML EMU Direct Government 3-5 Yrs
18/01/2015
105,09 ML EMU Direct Government 3-5 Yrs
17/01/2015
105,09 ML EMU Direct Government 3-5 Yrs
16/01/2015
105,09 ML EMU Direct Government 3-5 Yrs
15/01/2015
104,99 ML EMU Direct Government 3-5 Yrs
14/01/2015
104,96 ML EMU Direct Government 3-5 Yrs
13/01/2015
104,85 ML EMU Direct Government 3-5 Yrs
12/01/2015
104,80 ML EMU Direct Government 3-5 Yrs
11/01/2015
104,71 ML EMU Direct Government 3-5 Yrs
10/01/2015
104,71 ML EMU Direct Government 3-5 Yrs
09/01/2015
104,71 ML EMU Direct Government 3-5 Yrs
08/01/2015
104,75 ML EMU Direct Government 3-5 Yrs
07/01/2015
104,72 ML EMU Direct Government 3-5 Yrs
06/01/2015
104,83 ML EMU Direct Government 3-5 Yrs
05/01/2015
104,87 ML EMU Direct Government 3-5 Yrs
04/01/2015
104,96 ML EMU Direct Government 3-5 Yrs
03/01/2015
104,96 ML EMU Direct Government 3-5 Yrs
02/01/2015
104,96 ML EMU Direct Government 3-5 Yrs
01/01/2015
104,75 ML EMU Direct Government 3-5 Yrs
31/12/2014
104,75 ML EMU Direct Government 3-5 Yrs
30/12/2014
104,74 ML EMU Direct Government 3-5 Yrs
29/12/2014
104,66 ML EMU Direct Government 3-5 Yrs
28/12/2014
104,62 ML EMU Direct Government 3-5 Yrs
27/12/2014
104,62 ML EMU Direct Government 3-5 Yrs
26/12/2014
104,62 ML EMU Direct Government 3-5 Yrs
25/12/2014
104,60 ML EMU Direct Government 3-5 Yrs
24/12/2014
104,60 ML EMU Direct Government 3-5 Yrs
23/12/2014
104,61 ML EMU Direct Government 3-5 Yrs
22/12/2014
104,62 ML EMU Direct Government 3-5 Yrs
21/12/2014
104,53 ML EMU Direct Government 3-5 Yrs
20/12/2014
104,53 ML EMU Direct Government 3-5 Yrs
19/12/2014
104,53 ML EMU Direct Government 3-5 Yrs
18/12/2014
104,46 ML EMU Direct Government 3-5 Yrs
17/12/2014
104,39 ML EMU Direct Government 3-5 Yrs
16/12/2014
104,32 ML EMU Direct Government 3-5 Yrs
15/12/2014
104,33 ML EMU Direct Government 3-5 Yrs
14/12/2014
104,29 ML EMU Direct Government 3-5 Yrs
13/12/2014
104,29 ML EMU Direct Government 3-5 Yrs
12/12/2014
104,29 ML EMU Direct Government 3-5 Yrs
11/12/2014
104,33 ML EMU Direct Government 3-5 Yrs
10/12/2014
104,36 ML EMU Direct Government 3-5 Yrs
09/12/2014
104,43 ML EMU Direct Government 3-5 Yrs
08/12/2014
104,56 ML EMU Direct Government 3-5 Yrs
07/12/2014
104,49 ML EMU Direct Government 3-5 Yrs
06/12/2014
104,49 ML EMU Direct Government 3-5 Yrs
05/12/2014
104,49 ML EMU Direct Government 3-5 Yrs
04/12/2014
104,43 ML EMU Direct Government 3-5 Yrs
03/12/2014
104,52 ML EMU Direct Government 3-5 Yrs
02/12/2014
104,45 ML EMU Direct Government 3-5 Yrs
01/12/2014
104,42 ML EMU Direct Government 3-5 Yrs
30/11/2014
104,48 ML EMU Direct Government 3-5 Yrs
29/11/2014
104,46 ML EMU Direct Government 3-5 Yrs
28/11/2014
104,46 ML EMU Direct Government 3-5 Yrs
27/11/2014
104,51 ML EMU Direct Government 3-5 Yrs
26/11/2014
104,47 ML EMU Direct Government 3-5 Yrs
25/11/2014
104,52 ML EMU Direct Government 3-5 Yrs
24/11/2014
104,47 ML EMU Direct Government 3-5 Yrs
23/11/2014
104,38 ML EMU Direct Government 3-5 Yrs
22/11/2014
104,38 ML EMU Direct Government 3-5 Yrs
21/11/2014
104,38 ML EMU Direct Government 3-5 Yrs
20/11/2014
104,23 ML EMU Direct Government 3-5 Yrs
19/11/2014
104,17 ML EMU Direct Government 3-5 Yrs
18/11/2014
104,29 ML EMU Direct Government 3-5 Yrs
17/11/2014
104,30 ML EMU Direct Government 3-5 Yrs
16/11/2014
104,26 ML EMU Direct Government 3-5 Yrs
15/11/2014
104,26 ML EMU Direct Government 3-5 Yrs
14/11/2014
104,26 ML EMU Direct Government 3-5 Yrs
13/11/2014
104,24 ML EMU Direct Government 3-5 Yrs
12/11/2014
104,28 ML EMU Direct Government 3-5 Yrs
11/11/2014
104,28 ML EMU Direct Government 3-5 Yrs
10/11/2014
104,23 ML EMU Direct Government 3-5 Yrs
09/11/2014
104,18 ML EMU Direct Government 3-5 Yrs
08/11/2014
104,18 ML EMU Direct Government 3-5 Yrs
07/11/2014
104,18 ML EMU Direct Government 3-5 Yrs
06/11/2014
104,19 ML EMU Direct Government 3-5 Yrs
05/11/2014
104,11 ML EMU Direct Government 3-5 Yrs
04/11/2014
104,14 ML EMU Direct Government 3-5 Yrs
03/11/2014
104,09 ML EMU Direct Government 3-5 Yrs
02/11/2014
104,15 ML EMU Direct Government 3-5 Yrs
01/11/2014
104,15 ML EMU Direct Government 3-5 Yrs
31/10/2014
104,15 ML EMU Direct Government 3-5 Yrs
30/10/2014
104,03 ML EMU Direct Government 3-5 Yrs
29/10/2014
103,98 ML EMU Direct Government 3-5 Yrs
28/10/2014
103,99 ML EMU Direct Government 3-5 Yrs
27/10/2014
104,00 ML EMU Direct Government 3-5 Yrs
26/10/2014
103,99 ML EMU Direct Government 3-5 Yrs
25/10/2014
103,99 ML EMU Direct Government 3-5 Yrs
24/10/2014
103,99 ML EMU Direct Government 3-5 Yrs
23/10/2014
104,01 ML EMU Direct Government 3-5 Yrs
22/10/2014
104,05 ML EMU Direct Government 3-5 Yrs
21/10/2014
104,00 ML EMU Direct Government 3-5 Yrs
20/10/2014
103,93 ML EMU Direct Government 3-5 Yrs
19/10/2014
103,97 ML EMU Direct Government 3-5 Yrs
18/10/2014
103,97 ML EMU Direct Government 3-5 Yrs
17/10/2014
103,97 ML EMU Direct Government 3-5 Yrs
16/10/2014
103,86 ML EMU Direct Government 3-5 Yrs
15/10/2014
104,29 ML EMU Direct Government 3-5 Yrs
14/10/2014
104,35 ML EMU Direct Government 3-5 Yrs
13/10/2014
104,28 ML EMU Direct Government 3-5 Yrs
12/10/2014
104,31 ML EMU Direct Government 3-5 Yrs
11/10/2014
104,31 ML EMU Direct Government 3-5 Yrs
10/10/2014
104,31 ML EMU Direct Government 3-5 Yrs
09/10/2014
104,32 ML EMU Direct Government 3-5 Yrs
08/10/2014
104,27 ML EMU Direct Government 3-5 Yrs
07/10/2014
104,27 ML EMU Direct Government 3-5 Yrs
06/10/2014
104,31 ML EMU Direct Government 3-5 Yrs
05/10/2014
104,28 ML EMU Direct Government 3-5 Yrs
04/10/2014
104,28 ML EMU Direct Government 3-5 Yrs
03/10/2014
104,28 ML EMU Direct Government 3-5 Yrs
02/10/2014
104,34 ML EMU Direct Government 3-5 Yrs
01/10/2014
104,43 ML EMU Direct Government 3-5 Yrs
30/09/2014
104,31 ML EMU Direct Government 3-5 Yrs
29/09/2014
104,22 ML EMU Direct Government 3-5 Yrs
28/09/2014
104,25 ML EMU Direct Government 3-5 Yrs
27/09/2014
104,25 ML EMU Direct Government 3-5 Yrs
26/09/2014
104,25 ML EMU Direct Government 3-5 Yrs
25/09/2014
104,27 ML EMU Direct Government 3-5 Yrs
24/09/2014
104,19 ML EMU Direct Government 3-5 Yrs
23/09/2014
104,17 ML EMU Direct Government 3-5 Yrs
22/09/2014
104,23 ML EMU Direct Government 3-5 Yrs
21/09/2014
104,19 ML EMU Direct Government 3-5 Yrs
20/09/2014
104,19 ML EMU Direct Government 3-5 Yrs
19/09/2014
104,19 ML EMU Direct Government 3-5 Yrs
18/09/2014
104,00 ML EMU Direct Government 3-5 Yrs
17/09/2014
104,12 ML EMU Direct Government 3-5 Yrs
16/09/2014
104,00 ML EMU Direct Government 3-5 Yrs
15/09/2014
104,01 ML EMU Direct Government 3-5 Yrs
14/09/2014
103,94 ML EMU Direct Government 3-5 Yrs
13/09/2014
103,94 ML EMU Direct Government 3-5 Yrs
12/09/2014
103,94 ML EMU Direct Government 3-5 Yrs
11/09/2014
104,08 ML EMU Direct Government 3-5 Yrs
10/09/2014
104,12 ML EMU Direct Government 3-5 Yrs
09/09/2014
104,21 ML EMU Direct Government 3-5 Yrs
08/09/2014
104,38 ML EMU Direct Government 3-5 Yrs
07/09/2014
104,41 ML EMU Direct Government 3-5 Yrs
06/09/2014
104,41 ML EMU Direct Government 3-5 Yrs
05/09/2014
104,41 ML EMU Direct Government 3-5 Yrs
04/09/2014
104,25 ML EMU Direct Government 3-5 Yrs
03/09/2014
103,98 ML EMU Direct Government 3-5 Yrs
02/09/2014
104,01 ML EMU Direct Government 3-5 Yrs
01/09/2014
104,07 ML EMU Direct Government 3-5 Yrs
31/08/2014
104,02 ML EMU Direct Government 3-5 Yrs
30/08/2014
104,00 ML EMU Direct Government 3-5 Yrs
29/08/2014
104,00 ML EMU Direct Government 3-5 Yrs
28/08/2014
104,02 ML EMU Direct Government 3-5 Yrs
27/08/2014
104,10 ML EMU Direct Government 3-5 Yrs
26/08/2014
104,11 ML EMU Direct Government 3-5 Yrs
25/08/2014
104,12 ML EMU Direct Government 3-5 Yrs
24/08/2014
103,86 ML EMU Direct Government 3-5 Yrs
23/08/2014
103,86 ML EMU Direct Government 3-5 Yrs
22/08/2014
103,86 ML EMU Direct Government 3-5 Yrs
21/08/2014
103,85 ML EMU Direct Government 3-5 Yrs
20/08/2014
103,85 ML EMU Direct Government 3-5 Yrs
19/08/2014
103,83 ML EMU Direct Government 3-5 Yrs
18/08/2014
103,74 ML EMU Direct Government 3-5 Yrs
17/08/2014
103,84 ML EMU Direct Government 3-5 Yrs
16/08/2014
103,84 ML EMU Direct Government 3-5 Yrs
15/08/2014
103,84 ML EMU Direct Government 3-5 Yrs
14/08/2014
103,74 ML EMU Direct Government 3-5 Yrs
13/08/2014
103,64 ML EMU Direct Government 3-5 Yrs
12/08/2014
103,62 ML EMU Direct Government 3-5 Yrs
11/08/2014
103,53 ML EMU Direct Government 3-5 Yrs
10/08/2014
103,45 ML EMU Direct Government 3-5 Yrs
09/08/2014
103,45 ML EMU Direct Government 3-5 Yrs
08/08/2014
103,45 ML EMU Direct Government 3-5 Yrs
07/08/2014
103,42 ML EMU Direct Government 3-5 Yrs
06/08/2014
103,39 ML EMU Direct Government 3-5 Yrs
05/08/2014
103,38 ML EMU Direct Government 3-5 Yrs
04/08/2014
103,49 ML EMU Direct Government 3-5 Yrs
03/08/2014
103,40 ML EMU Direct Government 3-5 Yrs
02/08/2014
103,40 ML EMU Direct Government 3-5 Yrs
01/08/2014
103,40 ML EMU Direct Government 3-5 Yrs
31/07/2014
103,39 ML EMU Direct Government 3-5 Yrs
30/07/2014
103,43 ML EMU Direct Government 3-5 Yrs
29/07/2014
103,55 ML EMU Direct Government 3-5 Yrs
28/07/2014
103,49 ML EMU Direct Government 3-5 Yrs
27/07/2014
103,43 ML EMU Direct Government 3-5 Yrs
26/07/2014
103,43 ML EMU Direct Government 3-5 Yrs
25/07/2014
103,43 ML EMU Direct Government 3-5 Yrs
24/07/2014
103,34 ML EMU Direct Government 3-5 Yrs
23/07/2014
103,38 ML EMU Direct Government 3-5 Yrs
22/07/2014
103,33 ML EMU Direct Government 3-5 Yrs
21/07/2014
103,38 ML EMU Direct Government 3-5 Yrs
20/07/2014
103,29 ML EMU Direct Government 3-5 Yrs
19/07/2014
103,29 ML EMU Direct Government 3-5 Yrs
18/07/2014
103,29 ML EMU Direct Government 3-5 Yrs
17/07/2014
103,31 ML EMU Direct Government 3-5 Yrs
16/07/2014
103,25 ML EMU Direct Government 3-5 Yrs
15/07/2014
103,18 ML EMU Direct Government 3-5 Yrs
14/07/2014
103,14 ML EMU Direct Government 3-5 Yrs
13/07/2014
103,14 ML EMU Direct Government 3-5 Yrs
12/07/2014
103,14 ML EMU Direct Government 3-5 Yrs
11/07/2014
103,14 ML EMU Direct Government 3-5 Yrs
10/07/2014
103,10 ML EMU Direct Government 3-5 Yrs
09/07/2014
103,15 ML EMU Direct Government 3-5 Yrs
08/07/2014
103,21 ML EMU Direct Government 3-5 Yrs
07/07/2014
103,21 ML EMU Direct Government 3-5 Yrs
06/07/2014
103,20 ML EMU Direct Government 3-5 Yrs
05/07/2014
103,20 ML EMU Direct Government 3-5 Yrs
04/07/2014
103,20 ML EMU Direct Government 3-5 Yrs
03/07/2014
103,08 ML EMU Direct Government 3-5 Yrs
02/07/2014
103,01 ML EMU Direct Government 3-5 Yrs
01/07/2014
103,09 ML EMU Direct Government 3-5 Yrs
30/06/2014
103,05 ML EMU Direct Government 3-5 Yrs
29/06/2014
103,00 ML EMU Direct Government 3-5 Yrs
28/06/2014
103,00 ML EMU Direct Government 3-5 Yrs
27/06/2014
103,00 ML EMU Direct Government 3-5 Yrs
26/06/2014
103,06 ML EMU Direct Government 3-5 Yrs
25/06/2014
102,99 ML EMU Direct Government 3-5 Yrs
24/06/2014
102,92 ML EMU Direct Government 3-5 Yrs
23/06/2014
102,85 ML EMU Direct Government 3-5 Yrs
22/06/2014
102,75 ML EMU Direct Government 3-5 Yrs
21/06/2014
102,75 ML EMU Direct Government 3-5 Yrs
20/06/2014
102,75 ML EMU Direct Government 3-5 Yrs
19/06/2014
102,83 ML EMU Direct Government 3-5 Yrs
18/06/2014
102,69 ML EMU Direct Government 3-5 Yrs
17/06/2014
102,72 ML EMU Direct Government 3-5 Yrs
16/06/2014
102,89 ML EMU Direct Government 3-5 Yrs
15/06/2014
102,88 ML EMU Direct Government 3-5 Yrs
14/06/2014
102,88 ML EMU Direct Government 3-5 Yrs
13/06/2014
102,88 ML EMU Direct Government 3-5 Yrs
12/06/2014
102,84 ML EMU Direct Government 3-5 Yrs
11/06/2014
102,78 ML EMU Direct Government 3-5 Yrs
10/06/2014
102,79 ML EMU Direct Government 3-5 Yrs
09/06/2014
103,01 ML EMU Direct Government 3-5 Yrs
08/06/2014
103,00 ML EMU Direct Government 3-5 Yrs
07/06/2014
103,00 ML EMU Direct Government 3-5 Yrs
06/06/2014
103,00 ML EMU Direct Government 3-5 Yrs
05/06/2014
102,52 ML EMU Direct Government 3-5 Yrs
04/06/2014
102,26 ML EMU Direct Government 3-5 Yrs
03/06/2014
102,31 ML EMU Direct Government 3-5 Yrs
02/06/2014
102,41 ML EMU Direct Government 3-5 Yrs
01/06/2014
102,36 ML EMU Direct Government 3-5 Yrs
31/05/2014
102,36 ML EMU Direct Government 3-5 Yrs
30/05/2014
102,36 ML EMU Direct Government 3-5 Yrs
29/05/2014
102,40 ML EMU Direct Government 3-5 Yrs
28/05/2014
102,45 ML EMU Direct Government 3-5 Yrs
27/05/2014
102,34 ML EMU Direct Government 3-5 Yrs
26/05/2014
102,26 ML EMU Direct Government 3-5 Yrs
25/05/2014
102,06 ML EMU Direct Government 3-5 Yrs
24/05/2014
102,06 ML EMU Direct Government 3-5 Yrs
23/05/2014
102,06 ML EMU Direct Government 3-5 Yrs
22/05/2014
101,95 ML EMU Direct Government 3-5 Yrs
21/05/2014
101,95 ML EMU Direct Government 3-5 Yrs
20/05/2014
101,90 ML EMU Direct Government 3-5 Yrs
19/05/2014
102,06 ML EMU Direct Government 3-5 Yrs
18/05/2014
102,16 ML EMU Direct Government 3-5 Yrs
17/05/2014
102,16 ML EMU Direct Government 3-5 Yrs
16/05/2014
102,16 ML EMU Direct Government 3-5 Yrs
15/05/2014
102,16 ML EMU Direct Government 3-5 Yrs
14/05/2014
102,23 ML EMU Direct Government 3-5 Yrs
13/05/2014
102,10 ML EMU Direct Government 3-5 Yrs
12/05/2014
101,98 ML EMU Direct Government 3-5 Yrs
11/05/2014
102,02 ML EMU Direct Government 3-5 Yrs
10/05/2014
102,02 ML EMU Direct Government 3-5 Yrs
09/05/2014
102,02 ML EMU Direct Government 3-5 Yrs
08/05/2014
102,06 ML EMU Direct Government 3-5 Yrs
07/05/2014
101,86 ML EMU Direct Government 3-5 Yrs
06/05/2014
101,94 ML EMU Direct Government 3-5 Yrs
05/05/2014
101,92 ML EMU Direct Government 3-5 Yrs
04/05/2014
101,88 ML EMU Direct Government 3-5 Yrs
03/05/2014
101,88 ML EMU Direct Government 3-5 Yrs
02/05/2014
101,88 ML EMU Direct Government 3-5 Yrs
01/05/2014
101,77 ML EMU Direct Government 3-5 Yrs
30/04/2014
101,75 ML EMU Direct Government 3-5 Yrs
29/04/2014
101,64 ML EMU Direct Government 3-5 Yrs
28/04/2014
101,59 ML EMU Direct Government 3-5 Yrs
27/04/2014
101,65 ML EMU Direct Government 3-5 Yrs
26/04/2014
101,65 ML EMU Direct Government 3-5 Yrs
25/04/2014
101,65 ML EMU Direct Government 3-5 Yrs
24/04/2014
101,62 ML EMU Direct Government 3-5 Yrs
23/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
22/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
21/04/2014
101,71 ML EMU Direct Government 3-5 Yrs
20/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
19/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
18/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
17/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
16/04/2014
101,78 ML EMU Direct Government 3-5 Yrs
15/04/2014
101,80 ML EMU Direct Government 3-5 Yrs
14/04/2014
101,63 ML EMU Direct Government 3-5 Yrs
13/04/2014
101,60 ML EMU Direct Government 3-5 Yrs
12/04/2014
101,60 ML EMU Direct Government 3-5 Yrs
11/04/2014
101,60 ML EMU Direct Government 3-5 Yrs
10/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
09/04/2014
101,53 ML EMU Direct Government 3-5 Yrs
08/04/2014
101,58 ML EMU Direct Government 3-5 Yrs
07/04/2014
101,67 ML EMU Direct Government 3-5 Yrs
06/04/2014
101,66 ML EMU Direct Government 3-5 Yrs
05/04/2014
101,66 ML EMU Direct Government 3-5 Yrs
04/04/2014
101,66 ML EMU Direct Government 3-5 Yrs
03/04/2014
101,41 ML EMU Direct Government 3-5 Yrs
02/04/2014
101,26 ML EMU Direct Government 3-5 Yrs
01/04/2014
101,33 ML EMU Direct Government 3-5 Yrs
31/03/2014
101,36 ML EMU Direct Government 3-5 Yrs
30/03/2014
101,36 ML EMU Direct Government 3-5 Yrs
29/03/2014
101,36 ML EMU Direct Government 3-5 Yrs
28/03/2014
101,36 ML EMU Direct Government 3-5 Yrs
27/03/2014
101,43 ML EMU Direct Government 3-5 Yrs
26/03/2014
101,27 ML EMU Direct Government 3-5 Yrs
25/03/2014
101,13 ML EMU Direct Government 3-5 Yrs
24/03/2014
101,05 ML EMU Direct Government 3-5 Yrs
23/03/2014
100,97 ML EMU Direct Government 3-5 Yrs
22/03/2014
100,97 ML EMU Direct Government 3-5 Yrs
21/03/2014
100,97 ML EMU Direct Government 3-5 Yrs
20/03/2014
100,90 ML EMU Direct Government 3-5 Yrs
19/03/2014
101,10 ML EMU Direct Government 3-5 Yrs
18/03/2014
101,16 ML EMU Direct Government 3-5 Yrs
17/03/2014
101,13 ML EMU Direct Government 3-5 Yrs
16/03/2014
101,09 ML EMU Direct Government 3-5 Yrs
15/03/2014
101,09 ML EMU Direct Government 3-5 Yrs
14/03/2014
101,09 ML EMU Direct Government 3-5 Yrs
13/03/2014
101,13 ML EMU Direct Government 3-5 Yrs
12/03/2014
101,02 ML EMU Direct Government 3-5 Yrs
11/03/2014
100,98 ML EMU Direct Government 3-5 Yrs
10/03/2014
101,01 ML EMU Direct Government 3-5 Yrs
09/03/2014
100,91 ML EMU Direct Government 3-5 Yrs
08/03/2014
100,91 ML EMU Direct Government 3-5 Yrs
07/03/2014
100,91 ML EMU Direct Government 3-5 Yrs
06/03/2014
100,93 ML EMU Direct Government 3-5 Yrs
05/03/2014
101,09 ML EMU Direct Government 3-5 Yrs
04/03/2014
101,00 ML EMU Direct Government 3-5 Yrs
03/03/2014
100,93 ML EMU Direct Government 3-5 Yrs
02/03/2014
100,79 ML EMU Direct Government 3-5 Yrs
01/03/2014
100,79 ML EMU Direct Government 3-5 Yrs
28/02/2014
100,79 ML EMU Direct Government 3-5 Yrs
27/02/2014
100,97 ML EMU Direct Government 3-5 Yrs
26/02/2014
100,82 ML EMU Direct Government 3-5 Yrs
25/02/2014
100,69 ML EMU Direct Government 3-5 Yrs
24/02/2014
100,65 ML EMU Direct Government 3-5 Yrs
23/02/2014
100,66 ML EMU Direct Government 3-5 Yrs
22/02/2014
100,66 ML EMU Direct Government 3-5 Yrs
21/02/2014
100,66 ML EMU Direct Government 3-5 Yrs
20/02/2014
100,56 ML EMU Direct Government 3-5 Yrs
19/02/2014
100,69 ML EMU Direct Government 3-5 Yrs
18/02/2014
100,68 ML EMU Direct Government 3-5 Yrs
17/02/2014
100,61 ML EMU Direct Government 3-5 Yrs
16/02/2014
100,53 ML EMU Direct Government 3-5 Yrs
15/02/2014
100,53 ML EMU Direct Government 3-5 Yrs
14/02/2014
100,53 ML EMU Direct Government 3-5 Yrs
13/02/2014
100,51 ML EMU Direct Government 3-5 Yrs
12/02/2014
100,42 ML EMU Direct Government 3-5 Yrs
11/02/2014
100,50 ML EMU Direct Government 3-5 Yrs
10/02/2014
100,54 ML EMU Direct Government 3-5 Yrs
09/02/2014
100,56 ML EMU Direct Government 3-5 Yrs
08/02/2014
100,56 ML EMU Direct Government 3-5 Yrs
07/02/2014
100,56 ML EMU Direct Government 3-5 Yrs
06/02/2014
100,42 ML EMU Direct Government 3-5 Yrs
05/02/2014
100,59 ML EMU Direct Government 3-5 Yrs
04/02/2014
100,53 ML EMU Direct Government 3-5 Yrs
03/02/2014
100,54 ML EMU Direct Government 3-5 Yrs
02/02/2014
100,48 ML EMU Direct Government 3-5 Yrs
01/02/2014
100,48 ML EMU Direct Government 3-5 Yrs
31/01/2014
100,48 ML EMU Direct Government 3-5 Yrs
30/01/2014
100,27 ML EMU Direct Government 3-5 Yrs
29/01/2014
100,15 ML EMU Direct Government 3-5 Yrs
28/01/2014
100,11 ML EMU Direct Government 3-5 Yrs
27/01/2014
100,03 ML EMU Direct Government 3-5 Yrs
26/01/2014
100,04 ML EMU Direct Government 3-5 Yrs
25/01/2014
100,04 ML EMU Direct Government 3-5 Yrs
24/01/2014
100,04 ML EMU Direct Government 3-5 Yrs
23/01/2014
100,00 ML EMU Direct Government 3-5 Yrs
22/01/2014
100,00 ML EMU Direct Government 3-5 Yrs
21/01/2014
100,04 ML EMU Direct Government 3-5 Yrs
20/01/2014
100,09 ML EMU Direct Government 3-5 Yrs
19/01/2014
100,00 ML EMU Direct Government 3-5 Yrs
18/01/2014
100,00 ML EMU Direct Government 3-5 Yrs
17/01/2014
100,00 Oblig. Euro Etat Moyen Terme
17/01/2017
107,32 Oblig. Euro Etat Moyen Terme
16/01/2017
107,28 Oblig. Euro Etat Moyen Terme
15/01/2017
107,25 Oblig. Euro Etat Moyen Terme
14/01/2017
107,25 Oblig. Euro Etat Moyen Terme
13/01/2017
107,25 Oblig. Euro Etat Moyen Terme
12/01/2017
107,27 Oblig. Euro Etat Moyen Terme
11/01/2017
107,28 Oblig. Euro Etat Moyen Terme
10/01/2017
107,24 Oblig. Euro Etat Moyen Terme
09/01/2017
107,23 Oblig. Euro Etat Moyen Terme
08/01/2017
107,17 Oblig. Euro Etat Moyen Terme
07/01/2017
107,17 Oblig. Euro Etat Moyen Terme
06/01/2017
107,17 Oblig. Euro Etat Moyen Terme
05/01/2017
107,24 Oblig. Euro Etat Moyen Terme
04/01/2017
107,36 Oblig. Euro Etat Moyen Terme
03/01/2017
107,40 Oblig. Euro Etat Moyen Terme
02/01/2017
107,55 Oblig. Euro Etat Moyen Terme
01/01/2017
107,51 Oblig. Euro Etat Moyen Terme
31/12/2016
107,51 Oblig. Euro Etat Moyen Terme
30/12/2016
107,51 Oblig. Euro Etat Moyen Terme
29/12/2016
107,54 Oblig. Euro Etat Moyen Terme
28/12/2016
107,53 Oblig. Euro Etat Moyen Terme
27/12/2016
107,50 Oblig. Euro Etat Moyen Terme
26/12/2016
107,45 Oblig. Euro Etat Moyen Terme
25/12/2016
107,45 Oblig. Euro Etat Moyen Terme
24/12/2016
107,45 Oblig. Euro Etat Moyen Terme
23/12/2016
107,45 Oblig. Euro Etat Moyen Terme
22/12/2016
107,40 Oblig. Euro Etat Moyen Terme
21/12/2016
107,44 Oblig. Euro Etat Moyen Terme
20/12/2016
107,39 Oblig. Euro Etat Moyen Terme
19/12/2016
107,39 Oblig. Euro Etat Moyen Terme
18/12/2016
107,25 Oblig. Euro Etat Moyen Terme
17/12/2016
107,25 Oblig. Euro Etat Moyen Terme
16/12/2016
107,25 Oblig. Euro Etat Moyen Terme
15/12/2016
107,21 Oblig. Euro Etat Moyen Terme
14/12/2016
107,30 Oblig. Euro Etat Moyen Terme
13/12/2016
107,13 Oblig. Euro Etat Moyen Terme
12/12/2016
106,92 Oblig. Euro Etat Moyen Terme
11/12/2016
106,94 Oblig. Euro Etat Moyen Terme
10/12/2016
106,94 Oblig. Euro Etat Moyen Terme
09/12/2016
106,94 Oblig. Euro Etat Moyen Terme
08/12/2016
106,90 Oblig. Euro Etat Moyen Terme
07/12/2016
106,90 Oblig. Euro Etat Moyen Terme
06/12/2016
106,80 Oblig. Euro Etat Moyen Terme
05/12/2016
106,72 Oblig. Euro Etat Moyen Terme
04/12/2016
106,82 Oblig. Euro Etat Moyen Terme
03/12/2016
106,82 Oblig. Euro Etat Moyen Terme
02/12/2016
106,82 Oblig. Euro Etat Moyen Terme
01/12/2016
106,71 Oblig. Euro Etat Moyen Terme
30/11/2016
106,83 Oblig. Euro Etat Moyen Terme
29/11/2016
106,83 Oblig. Euro Etat Moyen Terme
28/11/2016
106,74 Oblig. Euro Etat Moyen Terme
27/11/2016
106,70 Oblig. Euro Etat Moyen Terme
26/11/2016
106,70 Oblig. Euro Etat Moyen Terme
25/11/2016
106,70 Oblig. Euro Etat Moyen Terme
24/11/2016
106,70 Oblig. Euro Etat Moyen Terme
23/11/2016
106,69 Oblig. Euro Etat Moyen Terme
22/11/2016
106,82 Oblig. Euro Etat Moyen Terme
21/11/2016
106,71 Oblig. Euro Etat Moyen Terme
20/11/2016
106,71 Oblig. Euro Etat Moyen Terme
19/11/2016
106,71 Oblig. Euro Etat Moyen Terme
18/11/2016
106,71 Oblig. Euro Etat Moyen Terme
17/11/2016
106,71 Oblig. Euro Etat Moyen Terme
16/11/2016
106,77 Oblig. Euro Etat Moyen Terme
15/11/2016
106,83 Oblig. Euro Etat Moyen Terme
14/11/2016
106,67 Oblig. Euro Etat Moyen Terme
13/11/2016
106,95 Oblig. Euro Etat Moyen Terme
12/11/2016
106,95 Oblig. Euro Etat Moyen Terme
11/11/2016
106,95 Oblig. Euro Etat Moyen Terme
10/11/2016
107,14 Oblig. Euro Etat Moyen Terme
09/11/2016
107,47 Oblig. Euro Etat Moyen Terme
08/11/2016
107,50 Oblig. Euro Etat Moyen Terme
07/11/2016
107,55 Oblig. Euro Etat Moyen Terme
06/11/2016
107,52 Oblig. Euro Etat Moyen Terme
05/11/2016
107,52 Oblig. Euro Etat Moyen Terme
04/11/2016
107,52 Oblig. Euro Etat Moyen Terme
03/11/2016
107,56 Oblig. Euro Etat Moyen Terme
02/11/2016
107,58 Oblig. Euro Etat Moyen Terme
01/11/2016
107,52 Oblig. Euro Etat Moyen Terme
31/10/2016
107,56 Oblig. Euro Etat Moyen Terme
30/10/2016
107,56 Oblig. Euro Etat Moyen Terme
29/10/2016
107,56 Oblig. Euro Etat Moyen Terme
28/10/2016
107,56 Oblig. Euro Etat Moyen Terme
27/10/2016
107,69 Oblig. Euro Etat Moyen Terme
26/10/2016
107,90 Oblig. Euro Etat Moyen Terme
25/10/2016
108,06 Oblig. Euro Etat Moyen Terme
24/10/2016
108,06 Oblig. Euro Etat Moyen Terme
23/10/2016
108,08 Oblig. Euro Etat Moyen Terme
22/10/2016
108,08 Oblig. Euro Etat Moyen Terme
21/10/2016
108,08 Oblig. Euro Etat Moyen Terme
20/10/2016
108,05 Oblig. Euro Etat Moyen Terme
19/10/2016
108,02 Oblig. Euro Etat Moyen Terme
18/10/2016
108,00 Oblig. Euro Etat Moyen Terme
17/10/2016
107,96 Oblig. Euro Etat Moyen Terme
16/10/2016
107,96 Oblig. Euro Etat Moyen Terme
15/10/2016
107,96 Oblig. Euro Etat Moyen Terme
14/10/2016
107,96 Oblig. Euro Etat Moyen Terme
13/10/2016
107,98 Oblig. Euro Etat Moyen Terme
12/10/2016
107,95 Oblig. Euro Etat Moyen Terme
11/10/2016
108,02 Oblig. Euro Etat Moyen Terme
10/10/2016
107,97 Oblig. Euro Etat Moyen Terme
09/10/2016
108,01 Oblig. Euro Etat Moyen Terme
08/10/2016
108,01 Oblig. Euro Etat Moyen Terme
07/10/2016
108,01 Oblig. Euro Etat Moyen Terme
06/10/2016
108,10 Oblig. Euro Etat Moyen Terme
05/10/2016
108,11 Oblig. Euro Etat Moyen Terme
04/10/2016
108,29 Oblig. Euro Etat Moyen Terme
03/10/2016
108,34 Oblig. Euro Etat Moyen Terme
02/10/2016
108,40 Oblig. Euro Etat Moyen Terme
01/10/2016
108,40 Oblig. Euro Etat Moyen Terme
30/09/2016
108,40 Oblig. Euro Etat Moyen Terme
29/09/2016
108,40 Oblig. Euro Etat Moyen Terme
28/09/2016
108,48 Oblig. Euro Etat Moyen Terme
27/09/2016
108,44 Oblig. Euro Etat Moyen Terme
26/09/2016
108,42 Oblig. Euro Etat Moyen Terme
25/09/2016
108,34 Oblig. Euro Etat Moyen Terme
24/09/2016
108,34 Oblig. Euro Etat Moyen Terme
23/09/2016
108,34 Oblig. Euro Etat Moyen Terme
22/09/2016
108,32 Oblig. Euro Etat Moyen Terme
21/09/2016
108,14 Oblig. Euro Etat Moyen Terme
20/09/2016
108,17 Oblig. Euro Etat Moyen Terme
19/09/2016
108,08 Oblig. Euro Etat Moyen Terme
18/09/2016
108,06 Oblig. Euro Etat Moyen Terme
17/09/2016
108,06 Oblig. Euro Etat Moyen Terme
16/09/2016
108,06 Oblig. Euro Etat Moyen Terme
15/09/2016
108,05 Oblig. Euro Etat Moyen Terme
14/09/2016
108,10 Oblig. Euro Etat Moyen Terme
13/09/2016
108,05 Oblig. Euro Etat Moyen Terme
12/09/2016
108,11 Oblig. Euro Etat Moyen Terme
11/09/2016
108,20 Oblig. Euro Etat Moyen Terme
10/09/2016
108,20 Oblig. Euro Etat Moyen Terme
09/09/2016
108,20 Oblig. Euro Etat Moyen Terme
08/09/2016
108,40 Oblig. Euro Etat Moyen Terme
07/09/2016
108,54 Oblig. Euro Etat Moyen Terme
06/09/2016
108,48 Oblig. Euro Etat Moyen Terme
05/09/2016
108,33 Oblig. Euro Etat Moyen Terme
04/09/2016
108,27 Oblig. Euro Etat Moyen Terme
03/09/2016
108,27 Oblig. Euro Etat Moyen Terme
02/09/2016
108,27 Oblig. Euro Etat Moyen Terme
01/09/2016
108,30 Oblig. Euro Etat Moyen Terme
31/08/2016
108,39 Oblig. Euro Etat Moyen Terme
30/08/2016
108,43 Oblig. Euro Etat Moyen Terme
29/08/2016
108,43 Oblig. Euro Etat Moyen Terme
28/08/2016
108,42 Oblig. Euro Etat Moyen Terme
27/08/2016
108,42 Oblig. Euro Etat Moyen Terme
26/08/2016
108,42 Oblig. Euro Etat Moyen Terme
25/08/2016
108,39 Oblig. Euro Etat Moyen Terme
24/08/2016
108,41 Oblig. Euro Etat Moyen Terme
23/08/2016
108,42 Oblig. Euro Etat Moyen Terme
22/08/2016
108,42 Oblig. Euro Etat Moyen Terme
21/08/2016
108,36 Oblig. Euro Etat Moyen Terme
20/08/2016
108,36 Oblig. Euro Etat Moyen Terme
19/08/2016
108,36 Oblig. Euro Etat Moyen Terme
18/08/2016
108,44 Oblig. Euro Etat Moyen Terme
17/08/2016
108,39 Oblig. Euro Etat Moyen Terme
16/08/2016
108,37 Oblig. Euro Etat Moyen Terme
15/08/2016
108,49 Oblig. Euro Etat Moyen Terme
14/08/2016
108,51 Oblig. Euro Etat Moyen Terme
13/08/2016
108,51 Oblig. Euro Etat Moyen Terme
12/08/2016
108,51 Oblig. Euro Etat Moyen Terme
11/08/2016
108,48 Oblig. Euro Etat Moyen Terme
10/08/2016
108,47 Oblig. Euro Etat Moyen Terme
09/08/2016
108,39 Oblig. Euro Etat Moyen Terme
08/08/2016
108,32 Oblig. Euro Etat Moyen Terme
07/08/2016
108,28 Oblig. Euro Etat Moyen Terme
06/08/2016
108,28 Oblig. Euro Etat Moyen Terme
05/08/2016
108,28 Oblig. Euro Etat Moyen Terme
04/08/2016
108,27 Oblig. Euro Etat Moyen Terme
03/08/2016
108,14 Oblig. Euro Etat Moyen Terme
02/08/2016
108,18 Oblig. Euro Etat Moyen Terme
01/08/2016
108,29 Oblig. Euro Etat Moyen Terme
31/07/2016
108,30 Oblig. Euro Etat Moyen Terme
30/07/2016
108,30 Oblig. Euro Etat Moyen Terme
29/07/2016
108,30 Oblig. Euro Etat Moyen Terme
28/07/2016
108,20 Oblig. Euro Etat Moyen Terme
27/07/2016
108,20 Oblig. Euro Etat Moyen Terme
26/07/2016
108,10 Oblig. Euro Etat Moyen Terme
25/07/2016
108,11 Oblig. Euro Etat Moyen Terme
24/07/2016
108,06 Oblig. Euro Etat Moyen Terme
23/07/2016
108,06 Oblig. Euro Etat Moyen Terme
22/07/2016
108,06 Oblig. Euro Etat Moyen Terme
21/07/2016
108,04 Oblig. Euro Etat Moyen Terme
20/07/2016
108,04 Oblig. Euro Etat Moyen Terme
19/07/2016
108,04 Oblig. Euro Etat Moyen Terme
18/07/2016
107,99 Oblig. Euro Etat Moyen Terme
17/07/2016
107,97 Oblig. Euro Etat Moyen Terme
16/07/2016
107,97 Oblig. Euro Etat Moyen Terme
15/07/2016
107,97 Oblig. Euro Etat Moyen Terme
14/07/2016
108,02 Oblig. Euro Etat Moyen Terme
13/07/2016
108,08 Oblig. Euro Etat Moyen Terme
12/07/2016
108,02 Oblig. Euro Etat Moyen Terme
11/07/2016
108,10 Oblig. Euro Etat Moyen Terme
10/07/2016
108,10 Oblig. Euro Etat Moyen Terme
09/07/2016
108,10 Oblig. Euro Etat Moyen Terme
08/07/2016
108,10 Oblig. Euro Etat Moyen Terme
07/07/2016
108,00 Oblig. Euro Etat Moyen Terme
06/07/2016
108,04 Oblig. Euro Etat Moyen Terme
05/07/2016
108,04 Oblig. Euro Etat Moyen Terme
04/07/2016
107,95 Oblig. Euro Etat Moyen Terme
03/07/2016
107,89 Oblig. Euro Etat Moyen Terme
02/07/2016
107,89 Oblig. Euro Etat Moyen Terme
01/07/2016
107,89 Oblig. Euro Etat Moyen Terme
30/06/2016
107,75 Oblig. Euro Etat Moyen Terme
29/06/2016
107,61 Oblig. Euro Etat Moyen Terme
28/06/2016
107,51 Oblig. Euro Etat Moyen Terme
27/06/2016
107,36 Oblig. Euro Etat Moyen Terme
26/06/2016
107,22 Oblig. Euro Etat Moyen Terme
25/06/2016
107,22 Oblig. Euro Etat Moyen Terme
24/06/2016
107,22 Oblig. Euro Etat Moyen Terme
23/06/2016
107,21 Oblig. Euro Etat Moyen Terme
22/06/2016
107,23 Oblig. Euro Etat Moyen Terme
21/06/2016
107,23 Oblig. Euro Etat Moyen Terme
20/06/2016
107,23 Oblig. Euro Etat Moyen Terme
19/06/2016
107,14 Oblig. Euro Etat Moyen Terme
18/06/2016
107,14 Oblig. Euro Etat Moyen Terme
17/06/2016
107,14 Oblig. Euro Etat Moyen Terme
16/06/2016
107,15 Oblig. Euro Etat Moyen Terme
15/06/2016
107,21 Oblig. Euro Etat Moyen Terme
14/06/2016
107,19 Oblig. Euro Etat Moyen Terme
13/06/2016
107,28 Oblig. Euro Etat Moyen Terme
12/06/2016
107,39 Oblig. Euro Etat Moyen Terme
11/06/2016
107,39 Oblig. Euro Etat Moyen Terme
10/06/2016
107,39 Oblig. Euro Etat Moyen Terme
09/06/2016
107,38 Oblig. Euro Etat Moyen Terme
08/06/2016
107,33 Oblig. Euro Etat Moyen Terme
07/06/2016
107,28 Oblig. Euro Etat Moyen Terme
06/06/2016
107,22 Oblig. Euro Etat Moyen Terme
05/06/2016
107,26 Oblig. Euro Etat Moyen Terme
04/06/2016
107,26 Oblig. Euro Etat Moyen Terme
03/06/2016
107,26 Oblig. Euro Etat Moyen Terme
02/06/2016
107,17 Oblig. Euro Etat Moyen Terme
01/06/2016
107,16 Oblig. Euro Etat Moyen Terme
31/05/2016
107,16 Oblig. Euro Etat Moyen Terme
30/05/2016
107,13 Oblig. Euro Etat Moyen Terme
29/05/2016
107,17 Oblig. Euro Etat Moyen Terme
28/05/2016
107,17 Oblig. Euro Etat Moyen Terme
27/05/2016
107,17 Oblig. Euro Etat Moyen Terme
26/05/2016
107,17 Oblig. Euro Etat Moyen Terme
25/05/2016
107,14 Oblig. Euro Etat Moyen Terme
24/05/2016
107,03 Oblig. Euro Etat Moyen Terme
23/05/2016
106,97 Oblig. Euro Etat Moyen Terme
22/05/2016
106,98 Oblig. Euro Etat Moyen Terme
21/05/2016
106,98 Oblig. Euro Etat Moyen Terme
20/05/2016
106,98 Oblig. Euro Etat Moyen Terme
19/05/2016
106,97 Oblig. Euro Etat Moyen Terme
18/05/2016
107,00 Oblig. Euro Etat Moyen Terme
17/05/2016
107,07 Oblig. Euro Etat Moyen Terme
16/05/2016
107,03 Oblig. Euro Etat Moyen Terme
15/05/2016
107,04 Oblig. Euro Etat Moyen Terme
14/05/2016
107,04 Oblig. Euro Etat Moyen Terme
13/05/2016
107,04 Oblig. Euro Etat Moyen Terme
12/05/2016
107,00 Oblig. Euro Etat Moyen Terme
11/05/2016
107,08 Oblig. Euro Etat Moyen Terme
10/05/2016
107,05 Oblig. Euro Etat Moyen Terme
09/05/2016
107,07 Oblig. Euro Etat Moyen Terme
08/05/2016
107,03 Oblig. Euro Etat Moyen Terme
07/05/2016
107,03 Oblig. Euro Etat Moyen Terme
06/05/2016
107,03 Oblig. Euro Etat Moyen Terme
05/05/2016
107,00 Oblig. Euro Etat Moyen Terme
04/05/2016
106,98 Oblig. Euro Etat Moyen Terme
03/05/2016
106,99 Oblig. Euro Etat Moyen Terme
02/05/2016
106,85 Oblig. Euro Etat Moyen Terme
01/05/2016
106,84 Oblig. Euro Etat Moyen Terme
30/04/2016
106,84 Oblig. Euro Etat Moyen Terme
29/04/2016
106,84 Oblig. Euro Etat Moyen Terme
28/04/2016
106,87 Oblig. Euro Etat Moyen Terme
27/04/2016
106,82 Oblig. Euro Etat Moyen Terme
26/04/2016
106,81 Oblig. Euro Etat Moyen Terme
25/04/2016
106,86 Oblig. Euro Etat Moyen Terme
24/04/2016
106,90 Oblig. Euro Etat Moyen Terme
23/04/2016
106,90 Oblig. Euro Etat Moyen Terme
22/04/2016
106,90 Oblig. Euro Etat Moyen Terme
21/04/2016
106,87 Oblig. Euro Etat Moyen Terme
20/04/2016
107,00 Oblig. Euro Etat Moyen Terme
19/04/2016
106,98 Oblig. Euro Etat Moyen Terme
18/04/2016
107,01 Oblig. Euro Etat Moyen Terme
17/04/2016
107,02 Oblig. Euro Etat Moyen Terme
16/04/2016
107,02 Oblig. Euro Etat Moyen Terme
15/04/2016
107,02 Oblig. Euro Etat Moyen Terme
14/04/2016
106,94 Oblig. Euro Etat Moyen Terme
13/04/2016
107,01 Oblig. Euro Etat Moyen Terme
12/04/2016
106,93 Oblig. Euro Etat Moyen Terme
11/04/2016
107,01 Oblig. Euro Etat Moyen Terme
10/04/2016
107,03 Oblig. Euro Etat Moyen Terme
09/04/2016
107,03 Oblig. Euro Etat Moyen Terme
08/04/2016
107,03 Oblig. Euro Etat Moyen Terme
07/04/2016
106,99 Oblig. Euro Etat Moyen Terme
06/04/2016
107,07 Oblig. Euro Etat Moyen Terme
05/04/2016
107,10 Oblig. Euro Etat Moyen Terme
04/04/2016
107,08 Oblig. Euro Etat Moyen Terme
03/04/2016
107,12 Oblig. Euro Etat Moyen Terme
02/04/2016
107,12 Oblig. Euro Etat Moyen Terme
01/04/2016
107,12 Oblig. Euro Etat Moyen Terme
31/03/2016
107,04 Oblig. Euro Etat Moyen Terme
30/03/2016
107,02 Oblig. Euro Etat Moyen Terme
29/03/2016
107,01 Oblig. Euro Etat Moyen Terme
28/03/2016
106,87 Oblig. Euro Etat Moyen Terme
27/03/2016
106,87 Oblig. Euro Etat Moyen Terme
26/03/2016
106,87 Oblig. Euro Etat Moyen Terme
25/03/2016
106,87 Oblig. Euro Etat Moyen Terme
24/03/2016
106,87 Oblig. Euro Etat Moyen Terme
23/03/2016
106,88 Oblig. Euro Etat Moyen Terme
22/03/2016
106,89 Oblig. Euro Etat Moyen Terme
21/03/2016
106,88 Oblig. Euro Etat Moyen Terme
20/03/2016
106,87 Oblig. Euro Etat Moyen Terme
19/03/2016
106,87 Oblig. Euro Etat Moyen Terme
18/03/2016
106,87 Oblig. Euro Etat Moyen Terme
17/03/2016
106,79 Oblig. Euro Etat Moyen Terme
16/03/2016
106,68 Oblig. Euro Etat Moyen Terme
15/03/2016
106,67 Oblig. Euro Etat Moyen Terme
14/03/2016
106,68 Oblig. Euro Etat Moyen Terme
13/03/2016
106,60 Oblig. Euro Etat Moyen Terme
12/03/2016
106,60 Oblig. Euro Etat Moyen Terme
11/03/2016
106,60 Oblig. Euro Etat Moyen Terme
10/03/2016
106,36 Oblig. Euro Etat Moyen Terme
09/03/2016
106,50 Oblig. Euro Etat Moyen Terme
08/03/2016
106,59 Oblig. Euro Etat Moyen Terme
07/03/2016
106,47 Oblig. Euro Etat Moyen Terme
06/03/2016
106,43 Oblig. Euro Etat Moyen Terme
05/03/2016
106,43 Oblig. Euro Etat Moyen Terme
04/03/2016
106,43 Oblig. Euro Etat Moyen Terme
03/03/2016
106,48 Oblig. Euro Etat Moyen Terme
02/03/2016
106,41 Oblig. Euro Etat Moyen Terme
01/03/2016
106,47 Oblig. Euro Etat Moyen Terme
29/02/2016
106,42 Oblig. Euro Etat Moyen Terme
28/02/2016
106,27 Oblig. Euro Etat Moyen Terme
27/02/2016
106,27 Oblig. Euro Etat Moyen Terme
26/02/2016
106,27 Oblig. Euro Etat Moyen Terme
25/02/2016
106,20 Oblig. Euro Etat Moyen Terme
24/02/2016
106,16 Oblig. Euro Etat Moyen Terme
23/02/2016
106,14 Oblig. Euro Etat Moyen Terme
22/02/2016
106,12 Oblig. Euro Etat Moyen Terme
21/02/2016
106,03 Oblig. Euro Etat Moyen Terme
20/02/2016
106,03 Oblig. Euro Etat Moyen Terme
19/02/2016
106,03 Oblig. Euro Etat Moyen Terme
18/02/2016
105,91 Oblig. Euro Etat Moyen Terme
17/02/2016
105,79 Oblig. Euro Etat Moyen Terme
16/02/2016
105,75 Oblig. Euro Etat Moyen Terme
15/02/2016
105,82 Oblig. Euro Etat Moyen Terme
14/02/2016
105,72 Oblig. Euro Etat Moyen Terme
13/02/2016
105,72 Oblig. Euro Etat Moyen Terme
12/02/2016
105,72 Oblig. Euro Etat Moyen Terme
11/02/2016
105,90 Oblig. Euro Etat Moyen Terme
10/02/2016
105,99 Oblig. Euro Etat Moyen Terme
09/02/2016
105,98 Oblig. Euro Etat Moyen Terme
08/02/2016
106,12 Oblig. Euro Etat Moyen Terme
07/02/2016
106,21 Oblig. Euro Etat Moyen Terme
06/02/2016
106,21 Oblig. Euro Etat Moyen Terme
05/02/2016
106,21 Oblig. Euro Etat Moyen Terme
04/02/2016
106,28 Oblig. Euro Etat Moyen Terme
03/02/2016
106,37 Oblig. Euro Etat Moyen Terme
02/02/2016
106,33 Oblig. Euro Etat Moyen Terme
01/02/2016
106,30 Oblig. Euro Etat Moyen Terme
31/01/2016
106,32 Oblig. Euro Etat Moyen Terme
30/01/2016
106,32 Oblig. Euro Etat Moyen Terme
29/01/2016
106,32 Oblig. Euro Etat Moyen Terme
28/01/2016
106,06 Oblig. Euro Etat Moyen Terme
27/01/2016
106,03 Oblig. Euro Etat Moyen Terme
26/01/2016
106,00 Oblig. Euro Etat Moyen Terme
25/01/2016
105,91 Oblig. Euro Etat Moyen Terme
24/01/2016
105,87 Oblig. Euro Etat Moyen Terme
23/01/2016
105,87 Oblig. Euro Etat Moyen Terme
22/01/2016
105,87 Oblig. Euro Etat Moyen Terme
21/01/2016
105,88 Oblig. Euro Etat Moyen Terme
20/01/2016
105,75 Oblig. Euro Etat Moyen Terme
19/01/2016
105,80 Oblig. Euro Etat Moyen Terme
18/01/2016
105,82 Oblig. Euro Etat Moyen Terme
17/01/2016
105,87 Oblig. Euro Etat Moyen Terme
16/01/2016
105,87 Oblig. Euro Etat Moyen Terme
15/01/2016
105,87 Oblig. Euro Etat Moyen Terme
14/01/2016
105,87 Oblig. Euro Etat Moyen Terme
13/01/2016
105,92 Oblig. Euro Etat Moyen Terme
12/01/2016
105,88 Oblig. Euro Etat Moyen Terme
11/01/2016
105,94 Oblig. Euro Etat Moyen Terme
10/01/2016
106,02 Oblig. Euro Etat Moyen Terme
09/01/2016
106,02 Oblig. Euro Etat Moyen Terme
08/01/2016
106,02 Oblig. Euro Etat Moyen Terme
07/01/2016
106,00 Oblig. Euro Etat Moyen Terme
06/01/2016
106,12 Oblig. Euro Etat Moyen Terme
05/01/2016
106,06 Oblig. Euro Etat Moyen Terme
04/01/2016
105,97 Oblig. Euro Etat Moyen Terme
03/01/2016
105,87 Oblig. Euro Etat Moyen Terme
02/01/2016
105,87 Oblig. Euro Etat Moyen Terme
01/01/2016
105,87 Oblig. Euro Etat Moyen Terme
31/12/2015
105,87 Oblig. Euro Etat Moyen Terme
30/12/2015
105,87 Oblig. Euro Etat Moyen Terme
29/12/2015
105,83 Oblig. Euro Etat Moyen Terme
28/12/2015
105,85 Oblig. Euro Etat Moyen Terme
27/12/2015
105,75 Oblig. Euro Etat Moyen Terme
26/12/2015
105,75 Oblig. Euro Etat Moyen Terme
25/12/2015
105,75 Oblig. Euro Etat Moyen Terme
24/12/2015
105,75 Oblig. Euro Etat Moyen Terme
23/12/2015
105,79 Oblig. Euro Etat Moyen Terme
22/12/2015
105,87 Oblig. Euro Etat Moyen Terme
21/12/2015
105,95 Oblig. Euro Etat Moyen Terme
20/12/2015
105,96 Oblig. Euro Etat Moyen Terme
19/12/2015
105,96 Oblig. Euro Etat Moyen Terme
18/12/2015
105,96 Oblig. Euro Etat Moyen Terme
17/12/2015
105,88 Oblig. Euro Etat Moyen Terme
16/12/2015
105,76 Oblig. Euro Etat Moyen Terme
15/12/2015
105,81 Oblig. Euro Etat Moyen Terme
14/12/2015
105,99 Oblig. Euro Etat Moyen Terme
13/12/2015
106,14 Oblig. Euro Etat Moyen Terme
12/12/2015
106,14 Oblig. Euro Etat Moyen Terme
11/12/2015
106,14 Oblig. Euro Etat Moyen Terme
10/12/2015
106,13 Oblig. Euro Etat Moyen Terme
09/12/2015
106,10 Oblig. Euro Etat Moyen Terme
08/12/2015
106,12 Oblig. Euro Etat Moyen Terme
07/12/2015
106,10 Oblig. Euro Etat Moyen Terme
06/12/2015
105,96 Oblig. Euro Etat Moyen Terme
05/12/2015
105,96 Oblig. Euro Etat Moyen Terme
04/12/2015
105,96 Oblig. Euro Etat Moyen Terme
03/12/2015
106,13 Oblig. Euro Etat Moyen Terme
02/12/2015
106,65 Oblig. Euro Etat Moyen Terme
01/12/2015
106,59 Oblig. Euro Etat Moyen Terme
30/11/2015
106,56 Oblig. Euro Etat Moyen Terme
29/11/2015
106,60 Oblig. Euro Etat Moyen Terme
28/11/2015
106,60 Oblig. Euro Etat Moyen Terme
27/11/2015
106,60 Oblig. Euro Etat Moyen Terme
26/11/2015
106,56 Oblig. Euro Etat Moyen Terme
25/11/2015
106,53 Oblig. Euro Etat Moyen Terme
24/11/2015
106,38 Oblig. Euro Etat Moyen Terme
23/11/2015
106,37 Oblig. Euro Etat Moyen Terme
22/11/2015
106,41 Oblig. Euro Etat Moyen Terme
21/11/2015
106,41 Oblig. Euro Etat Moyen Terme
20/11/2015
106,41 Oblig. Euro Etat Moyen Terme
19/11/2015
106,32 Oblig. Euro Etat Moyen Terme
18/11/2015
106,26 Oblig. Euro Etat Moyen Terme
17/11/2015
106,20 Oblig. Euro Etat Moyen Terme
16/11/2015
106,18 Oblig. Euro Etat Moyen Terme
15/11/2015
106,13 Oblig. Euro Etat Moyen Terme
14/11/2015
106,13 Oblig. Euro Etat Moyen Terme
13/11/2015
106,13 Oblig. Euro Etat Moyen Terme
12/11/2015
106,04 Oblig. Euro Etat Moyen Terme
11/11/2015
106,00 Oblig. Euro Etat Moyen Terme
10/11/2015
105,93 Oblig. Euro Etat Moyen Terme
09/11/2015
105,81 Oblig. Euro Etat Moyen Terme
08/11/2015
105,79 Oblig. Euro Etat Moyen Terme
07/11/2015
105,79 Oblig. Euro Etat Moyen Terme
06/11/2015
105,79 Oblig. Euro Etat Moyen Terme
05/11/2015
105,99 Oblig. Euro Etat Moyen Terme
04/11/2015
106,03 Oblig. Euro Etat Moyen Terme
03/11/2015
106,03 Oblig. Euro Etat Moyen Terme
02/11/2015
106,02 Oblig. Euro Etat Moyen Terme
01/11/2015
106,14 Oblig. Euro Etat Moyen Terme
31/10/2015
106,14 Oblig. Euro Etat Moyen Terme
30/10/2015
106,14 Oblig. Euro Etat Moyen Terme
29/10/2015
106,15 Oblig. Euro Etat Moyen Terme
28/10/2015
106,31 Oblig. Euro Etat Moyen Terme
27/10/2015
106,25 Oblig. Euro Etat Moyen Terme
26/10/2015
106,14 Oblig. Euro Etat Moyen Terme
25/10/2015
106,10 Oblig. Euro Etat Moyen Terme
24/10/2015
106,10 Oblig. Euro Etat Moyen Terme
23/10/2015
106,10 Oblig. Euro Etat Moyen Terme
22/10/2015
106,00 Oblig. Euro Etat Moyen Terme
21/10/2015
105,71 Oblig. Euro Etat Moyen Terme
20/10/2015
105,61 Oblig. Euro Etat Moyen Terme
19/10/2015
105,73 Oblig. Euro Etat Moyen Terme
18/10/2015
105,72 Oblig. Euro Etat Moyen Terme
17/10/2015
105,72 Oblig. Euro Etat Moyen Terme
16/10/2015
105,72 Oblig. Euro Etat Moyen Terme
15/10/2015
105,67 Oblig. Euro Etat Moyen Terme
14/10/2015
105,69 Oblig. Euro Etat Moyen Terme
13/10/2015
105,63 Oblig. Euro Etat Moyen Terme
12/10/2015
105,64 Oblig. Euro Etat Moyen Terme
11/10/2015
105,58 Oblig. Euro Etat Moyen Terme
10/10/2015
105,58 Oblig. Euro Etat Moyen Terme
09/10/2015
105,58 Oblig. Euro Etat Moyen Terme
08/10/2015
105,55 Oblig. Euro Etat Moyen Terme
07/10/2015
105,52 Oblig. Euro Etat Moyen Terme
06/10/2015
105,52 Oblig. Euro Etat Moyen Terme
05/10/2015
105,57 Oblig. Euro Etat Moyen Terme
04/10/2015
105,61 Oblig. Euro Etat Moyen Terme
03/10/2015
105,61 Oblig. Euro Etat Moyen Terme
02/10/2015
105,61 Oblig. Euro Etat Moyen Terme
01/10/2015
105,49 Oblig. Euro Etat Moyen Terme
30/09/2015
105,37 Oblig. Euro Etat Moyen Terme
29/09/2015
105,38 Oblig. Euro Etat Moyen Terme
28/09/2015
105,40 Oblig. Euro Etat Moyen Terme
27/09/2015
105,35 Oblig. Euro Etat Moyen Terme
26/09/2015
105,35 Oblig. Euro Etat Moyen Terme
25/09/2015
105,35 Oblig. Euro Etat Moyen Terme
24/09/2015
105,48 Oblig. Euro Etat Moyen Terme
23/09/2015
105,49 Oblig. Euro Etat Moyen Terme
22/09/2015
105,50 Oblig. Euro Etat Moyen Terme
21/09/2015
105,38 Oblig. Euro Etat Moyen Terme
20/09/2015
105,40 Oblig. Euro Etat Moyen Terme
19/09/2015
105,40 Oblig. Euro Etat Moyen Terme
18/09/2015
105,40 Oblig. Euro Etat Moyen Terme
17/09/2015
105,16 Oblig. Euro Etat Moyen Terme
16/09/2015
105,21 Oblig. Euro Etat Moyen Terme
15/09/2015
105,29 Oblig. Euro Etat Moyen Terme
14/09/2015
105,42 Oblig. Euro Etat Moyen Terme
13/09/2015
105,45 Oblig. Euro Etat Moyen Terme
12/09/2015
105,45 Oblig. Euro Etat Moyen Terme
11/09/2015
105,45 Oblig. Euro Etat Moyen Terme
10/09/2015
105,41 Oblig. Euro Etat Moyen Terme
09/09/2015
105,42 Oblig. Euro Etat Moyen Terme
08/09/2015
105,42 Oblig. Euro Etat Moyen Terme
07/09/2015
105,36 Oblig. Euro Etat Moyen Terme
06/09/2015
105,38 Oblig. Euro Etat Moyen Terme
05/09/2015
105,38 Oblig. Euro Etat Moyen Terme
04/09/2015
105,38 Oblig. Euro Etat Moyen Terme
03/09/2015
105,24 Oblig. Euro Etat Moyen Terme
02/09/2015
105,07 Oblig. Euro Etat Moyen Terme
01/09/2015
105,07 Oblig. Euro Etat Moyen Terme
31/08/2015
105,14 Oblig. Euro Etat Moyen Terme
30/08/2015
105,20 Oblig. Euro Etat Moyen Terme
29/08/2015
105,20 Oblig. Euro Etat Moyen Terme
28/08/2015
105,20 Oblig. Euro Etat Moyen Terme
27/08/2015
105,20 Oblig. Euro Etat Moyen Terme
26/08/2015
105,21 Oblig. Euro Etat Moyen Terme
25/08/2015
105,22 Oblig. Euro Etat Moyen Terme
24/08/2015
105,52 Oblig. Euro Etat Moyen Terme
23/08/2015
105,61 Oblig. Euro Etat Moyen Terme
22/08/2015
105,61 Oblig. Euro Etat Moyen Terme
21/08/2015
105,61 Oblig. Euro Etat Moyen Terme
20/08/2015
105,68 Oblig. Euro Etat Moyen Terme
19/08/2015
105,67 Oblig. Euro Etat Moyen Terme
18/08/2015
105,69 Oblig. Euro Etat Moyen Terme
17/08/2015
105,76 Oblig. Euro Etat Moyen Terme
16/08/2015
105,71 Oblig. Euro Etat Moyen Terme
15/08/2015
105,71 Oblig. Euro Etat Moyen Terme
14/08/2015
105,71 Oblig. Euro Etat Moyen Terme
13/08/2015
105,77 Oblig. Euro Etat Moyen Terme
12/08/2015
105,79 Oblig. Euro Etat Moyen Terme
11/08/2015
105,82 Oblig. Euro Etat Moyen Terme
10/08/2015
105,68 Oblig. Euro Etat Moyen Terme
09/08/2015
105,69 Oblig. Euro Etat Moyen Terme
08/08/2015
105,69 Oblig. Euro Etat Moyen Terme
07/08/2015
105,69 Oblig. Euro Etat Moyen Terme
06/08/2015
105,63 Oblig. Euro Etat Moyen Terme
05/08/2015
105,59 Oblig. Euro Etat Moyen Terme
04/08/2015
105,78 Oblig. Euro Etat Moyen Terme
03/08/2015
105,76 Oblig. Euro Etat Moyen Terme
02/08/2015
105,73 Oblig. Euro Etat Moyen Terme
01/08/2015
105,73 Oblig. Euro Etat Moyen Terme
31/07/2015
105,73 Oblig. Euro Etat Moyen Terme
30/07/2015
105,66 Oblig. Euro Etat Moyen Terme
29/07/2015
105,53 Oblig. Euro Etat Moyen Terme
28/07/2015
105,59 Oblig. Euro Etat Moyen Terme
27/07/2015
105,55 Oblig. Euro Etat Moyen Terme
26/07/2015
105,59 Oblig. Euro Etat Moyen Terme
25/07/2015
105,59 Oblig. Euro Etat Moyen Terme
24/07/2015
105,59 Oblig. Euro Etat Moyen Terme
23/07/2015
105,45 Oblig. Euro Etat Moyen Terme
22/07/2015
105,41 Oblig. Euro Etat Moyen Terme
21/07/2015
105,35 Oblig. Euro Etat Moyen Terme
20/07/2015
105,40 Oblig. Euro Etat Moyen Terme
19/07/2015
105,28 Oblig. Euro Etat Moyen Terme
18/07/2015
105,28 Oblig. Euro Etat Moyen Terme
17/07/2015
105,28 Oblig. Euro Etat Moyen Terme
16/07/2015
105,05 Oblig. Euro Etat Moyen Terme
15/07/2015
105,00 Oblig. Euro Etat Moyen Terme
14/07/2015
104,81 Oblig. Euro Etat Moyen Terme
13/07/2015
104,76 Oblig. Euro Etat Moyen Terme
12/07/2015
104,65 Oblig. Euro Etat Moyen Terme
11/07/2015
104,65 Oblig. Euro Etat Moyen Terme
10/07/2015
104,65 Oblig. Euro Etat Moyen Terme
09/07/2015
104,75 Oblig. Euro Etat Moyen Terme
08/07/2015
104,72 Oblig. Euro Etat Moyen Terme
07/07/2015
104,68 Oblig. Euro Etat Moyen Terme
06/07/2015
104,52 Oblig. Euro Etat Moyen Terme
05/07/2015
104,63 Oblig. Euro Etat Moyen Terme
04/07/2015
104,63 Oblig. Euro Etat Moyen Terme
03/07/2015
104,63 Oblig. Euro Etat Moyen Terme
02/07/2015
104,57 Oblig. Euro Etat Moyen Terme
01/07/2015
104,64 Oblig. Euro Etat Moyen Terme
30/06/2015
104,62 Oblig. Euro Etat Moyen Terme
29/06/2015
104,59 Oblig. Euro Etat Moyen Terme
28/06/2015
104,81 Oblig. Euro Etat Moyen Terme
27/06/2015
104,81 Oblig. Euro Etat Moyen Terme
26/06/2015
104,81 Oblig. Euro Etat Moyen Terme
25/06/2015
104,86 Oblig. Euro Etat Moyen Terme
24/06/2015
104,83 Oblig. Euro Etat Moyen Terme
23/06/2015
104,75 Oblig. Euro Etat Moyen Terme
22/06/2015
104,66 Oblig. Euro Etat Moyen Terme
21/06/2015
104,56 Oblig. Euro Etat Moyen Terme
20/06/2015
104,56 Oblig. Euro Etat Moyen Terme
19/06/2015
104,56 Oblig. Euro Etat Moyen Terme
18/06/2015
104,55 Oblig. Euro Etat Moyen Terme
17/06/2015
104,49 Oblig. Euro Etat Moyen Terme
16/06/2015
104,45 Oblig. Euro Etat Moyen Terme
15/06/2015
104,49 Oblig. Euro Etat Moyen Terme
14/06/2015
104,72 Oblig. Euro Etat Moyen Terme
13/06/2015
104,72 Oblig. Euro Etat Moyen Terme
12/06/2015
104,72 Oblig. Euro Etat Moyen Terme
11/06/2015
104,87 Oblig. Euro Etat Moyen Terme
10/06/2015
104,74 Oblig. Euro Etat Moyen Terme
09/06/2015
104,81 Oblig. Euro Etat Moyen Terme
08/06/2015
104,94 Oblig. Euro Etat Moyen Terme
07/06/2015
105,02 Oblig. Euro Etat Moyen Terme
06/06/2015
105,02 Oblig. Euro Etat Moyen Terme
05/06/2015
105,02 Oblig. Euro Etat Moyen Terme
04/06/2015
105,24 Oblig. Euro Etat Moyen Terme
03/06/2015
105,27 Oblig. Euro Etat Moyen Terme
02/06/2015
105,59 Oblig. Euro Etat Moyen Terme
01/06/2015
105,82 Oblig. Euro Etat Moyen Terme
31/05/2015
105,92 Oblig. Euro Etat Moyen Terme
30/05/2015
105,92 Oblig. Euro Etat Moyen Terme
29/05/2015
105,92 Oblig. Euro Etat Moyen Terme
28/05/2015
105,86 Oblig. Euro Etat Moyen Terme
27/05/2015
105,94 Oblig. Euro Etat Moyen Terme
26/05/2015
105,90 Oblig. Euro Etat Moyen Terme
25/05/2015
105,89 Oblig. Euro Etat Moyen Terme
24/05/2015
105,91 Oblig. Euro Etat Moyen Terme
23/05/2015
105,91 Oblig. Euro Etat Moyen Terme
22/05/2015
105,91 Oblig. Euro Etat Moyen Terme
21/05/2015
105,89 Oblig. Euro Etat Moyen Terme
20/05/2015
105,90 Oblig. Euro Etat Moyen Terme
19/05/2015
105,94 Oblig. Euro Etat Moyen Terme
18/05/2015
105,82 Oblig. Euro Etat Moyen Terme
17/05/2015
105,87 Oblig. Euro Etat Moyen Terme
16/05/2015
105,87 Oblig. Euro Etat Moyen Terme
15/05/2015
105,87 Oblig. Euro Etat Moyen Terme
14/05/2015
105,73 Oblig. Euro Etat Moyen Terme
13/05/2015
105,74 Oblig. Euro Etat Moyen Terme
12/05/2015
105,81 Oblig. Euro Etat Moyen Terme
11/05/2015
105,95 Oblig. Euro Etat Moyen Terme
10/05/2015
105,96 Oblig. Euro Etat Moyen Terme
09/05/2015
105,96 Oblig. Euro Etat Moyen Terme
08/05/2015
105,96 Oblig. Euro Etat Moyen Terme
07/05/2015
105,87 Oblig. Euro Etat Moyen Terme
06/05/2015
105,89 Oblig. Euro Etat Moyen Terme
05/05/2015
106,13 Oblig. Euro Etat Moyen Terme
04/05/2015
106,47 Oblig. Euro Etat Moyen Terme
03/05/2015
106,61 Oblig. Euro Etat Moyen Terme
02/05/2015
106,61 Oblig. Euro Etat Moyen Terme
01/05/2015
106,61 Oblig. Euro Etat Moyen Terme
30/04/2015
106,61 Oblig. Euro Etat Moyen Terme
29/04/2015
106,76 Oblig. Euro Etat Moyen Terme
28/04/2015
107,05 Oblig. Euro Etat Moyen Terme
27/04/2015
107,04 Oblig. Euro Etat Moyen Terme
26/04/2015
106,98 Oblig. Euro Etat Moyen Terme
25/04/2015
106,98 Oblig. Euro Etat Moyen Terme
24/04/2015
106,98 Oblig. Euro Etat Moyen Terme
23/04/2015
107,01 Oblig. Euro Etat Moyen Terme
22/04/2015
106,98 Oblig. Euro Etat Moyen Terme
21/04/2015
106,98 Oblig. Euro Etat Moyen Terme
20/04/2015
107,00 Oblig. Euro Etat Moyen Terme
19/04/2015
107,02 Oblig. Euro Etat Moyen Terme
18/04/2015
107,02 Oblig. Euro Etat Moyen Terme
17/04/2015
107,02 Oblig. Euro Etat Moyen Terme
16/04/2015
107,12 Oblig. Euro Etat Moyen Terme
15/04/2015
107,22 Oblig. Euro Etat Moyen Terme
14/04/2015
107,14 Oblig. Euro Etat Moyen Terme
13/04/2015
107,17 Oblig. Euro Etat Moyen Terme
12/04/2015
107,18 Oblig. Euro Etat Moyen Terme
11/04/2015
107,18 Oblig. Euro Etat Moyen Terme
10/04/2015
107,18 Oblig. Euro Etat Moyen Terme
09/04/2015
107,14 Oblig. Euro Etat Moyen Terme
08/04/2015
107,17 Oblig. Euro Etat Moyen Terme
07/04/2015
107,12 Oblig. Euro Etat Moyen Terme
06/04/2015
107,03 Oblig. Euro Etat Moyen Terme
05/04/2015
107,03 Oblig. Euro Etat Moyen Terme
04/04/2015
107,03 Oblig. Euro Etat Moyen Terme
03/04/2015
107,03 Oblig. Euro Etat Moyen Terme
02/04/2015
107,03 Oblig. Euro Etat Moyen Terme
01/04/2015
107,04 Oblig. Euro Etat Moyen Terme
31/03/2015
107,01 Oblig. Euro Etat Moyen Terme
30/03/2015
106,88 Oblig. Euro Etat Moyen Terme
29/03/2015
106,85 Oblig. Euro Etat Moyen Terme
28/03/2015
106,85 Oblig. Euro Etat Moyen Terme
27/03/2015
106,85 Oblig. Euro Etat Moyen Terme
26/03/2015
106,87 Oblig. Euro Etat Moyen Terme
25/03/2015
106,84 Oblig. Euro Etat Moyen Terme
24/03/2015
106,85 Oblig. Euro Etat Moyen Terme
23/03/2015
106,92 Oblig. Euro Etat Moyen Terme
22/03/2015
107,05 Oblig. Euro Etat Moyen Terme
21/03/2015
107,05 Oblig. Euro Etat Moyen Terme
20/03/2015
107,05 Oblig. Euro Etat Moyen Terme
19/03/2015
107,00 Oblig. Euro Etat Moyen Terme
18/03/2015
106,94 Oblig. Euro Etat Moyen Terme
17/03/2015
107,01 Oblig. Euro Etat Moyen Terme
16/03/2015
107,13 Oblig. Euro Etat Moyen Terme
15/03/2015
107,19 Oblig. Euro Etat Moyen Terme
14/03/2015
107,19 Oblig. Euro Etat Moyen Terme
13/03/2015
107,19 Oblig. Euro Etat Moyen Terme
12/03/2015
107,19 Oblig. Euro Etat Moyen Terme
11/03/2015
107,23 Oblig. Euro Etat Moyen Terme
10/03/2015
107,09 Oblig. Euro Etat Moyen Terme
09/03/2015
106,93 Oblig. Euro Etat Moyen Terme
08/03/2015
106,79 Oblig. Euro Etat Moyen Terme
07/03/2015
106,79 Oblig. Euro Etat Moyen Terme
06/03/2015
106,79 Oblig. Euro Etat Moyen Terme
05/03/2015
106,76 Oblig. Euro Etat Moyen Terme
04/03/2015
106,64 Oblig. Euro Etat Moyen Terme
03/03/2015
106,67 Oblig. Euro Etat Moyen Terme
02/03/2015
106,74 Oblig. Euro Etat Moyen Terme
01/03/2015
106,76 Oblig. Euro Etat Moyen Terme
28/02/2015
106,76 Oblig. Euro Etat Moyen Terme
27/02/2015
106,76 Oblig. Euro Etat Moyen Terme
26/02/2015
106,69 Oblig. Euro Etat Moyen Terme
25/02/2015
106,54 Oblig. Euro Etat Moyen Terme
24/02/2015
106,46 Oblig. Euro Etat Moyen Terme
23/02/2015
106,39 Oblig. Euro Etat Moyen Terme
22/02/2015
106,27 Oblig. Euro Etat Moyen Terme
21/02/2015
106,27 Oblig. Euro Etat Moyen Terme
20/02/2015
106,27 Oblig. Euro Etat Moyen Terme
19/02/2015
106,20 Oblig. Euro Etat Moyen Terme
18/02/2015
106,17 Oblig. Euro Etat Moyen Terme
17/02/2015
106,14 Oblig. Euro Etat Moyen Terme
16/02/2015
106,17 Oblig. Euro Etat Moyen Terme
15/02/2015
106,18 Oblig. Euro Etat Moyen Terme
14/02/2015
106,18 Oblig. Euro Etat Moyen Terme
13/02/2015
106,18 Oblig. Euro Etat Moyen Terme
12/02/2015
106,11 Oblig. Euro Etat Moyen Terme
11/02/2015
106,03 Oblig. Euro Etat Moyen Terme
10/02/2015
106,02 Oblig. Euro Etat Moyen Terme
09/02/2015
106,07 Oblig. Euro Etat Moyen Terme
08/02/2015
106,15 Oblig. Euro Etat Moyen Terme
07/02/2015
106,15 Oblig. Euro Etat Moyen Terme
06/02/2015
106,15 Oblig. Euro Etat Moyen Terme
05/02/2015
106,14 Oblig. Euro Etat Moyen Terme
04/02/2015
106,13 Oblig. Euro Etat Moyen Terme
03/02/2015
106,09 Oblig. Euro Etat Moyen Terme
02/02/2015
106,05 Oblig. Euro Etat Moyen Terme
01/02/2015
106,04 Oblig. Euro Etat Moyen Terme
31/01/2015
106,04 Oblig. Euro Etat Moyen Terme
30/01/2015
106,04 Oblig. Euro Etat Moyen Terme
29/01/2015
105,94 Oblig. Euro Etat Moyen Terme
28/01/2015
105,96 Oblig. Euro Etat Moyen Terme
27/01/2015
106,02 Oblig. Euro Etat Moyen Terme
26/01/2015
106,05 Oblig. Euro Etat Moyen Terme
25/01/2015
106,05 Oblig. Euro Etat Moyen Terme
24/01/2015
106,05 Oblig. Euro Etat Moyen Terme
23/01/2015
106,05 Oblig. Euro Etat Moyen Terme
22/01/2015
105,79 Oblig. Euro Etat Moyen Terme
21/01/2015
105,61 Oblig. Euro Etat Moyen Terme
20/01/2015
105,70 Oblig. Euro Etat Moyen Terme
19/01/2015
105,73 Oblig. Euro Etat Moyen Terme
18/01/2015
105,68 Oblig. Euro Etat Moyen Terme
17/01/2015
105,68 Oblig. Euro Etat Moyen Terme
16/01/2015
105,68 Oblig. Euro Etat Moyen Terme
15/01/2015
105,53 Oblig. Euro Etat Moyen Terme
14/01/2015
105,50 Oblig. Euro Etat Moyen Terme
13/01/2015
105,38 Oblig. Euro Etat Moyen Terme
12/01/2015
105,33 Oblig. Euro Etat Moyen Terme
11/01/2015
105,24 Oblig. Euro Etat Moyen Terme
10/01/2015
105,24 Oblig. Euro Etat Moyen Terme
09/01/2015
105,24 Oblig. Euro Etat Moyen Terme
08/01/2015
105,26 Oblig. Euro Etat Moyen Terme
07/01/2015
105,27 Oblig. Euro Etat Moyen Terme
06/01/2015
105,35 Oblig. Euro Etat Moyen Terme
05/01/2015
105,36 Oblig. Euro Etat Moyen Terme
04/01/2015
105,42 Oblig. Euro Etat Moyen Terme
03/01/2015
105,42 Oblig. Euro Etat Moyen Terme
02/01/2015
105,42 Oblig. Euro Etat Moyen Terme
01/01/2015
105,22 Oblig. Euro Etat Moyen Terme
31/12/2014
105,22 Oblig. Euro Etat Moyen Terme
30/12/2014
105,19 Oblig. Euro Etat Moyen Terme
29/12/2014
105,10 Oblig. Euro Etat Moyen Terme
28/12/2014
105,06 Oblig. Euro Etat Moyen Terme
27/12/2014
105,06 Oblig. Euro Etat Moyen Terme
26/12/2014
105,06 Oblig. Euro Etat Moyen Terme
25/12/2014
105,06 Oblig. Euro Etat Moyen Terme
24/12/2014
105,06 Oblig. Euro Etat Moyen Terme
23/12/2014
105,05 Oblig. Euro Etat Moyen Terme
22/12/2014
105,03 Oblig. Euro Etat Moyen Terme
21/12/2014
104,95 Oblig. Euro Etat Moyen Terme
20/12/2014
104,95 Oblig. Euro Etat Moyen Terme
19/12/2014
104,95 Oblig. Euro Etat Moyen Terme
18/12/2014
104,87 Oblig. Euro Etat Moyen Terme
17/12/2014
104,82 Oblig. Euro Etat Moyen Terme
16/12/2014
104,75 Oblig. Euro Etat Moyen Terme
15/12/2014
104,75 Oblig. Euro Etat Moyen Terme
14/12/2014
104,73 Oblig. Euro Etat Moyen Terme
13/12/2014
104,73 Oblig. Euro Etat Moyen Terme
12/12/2014
104,73 Oblig. Euro Etat Moyen Terme
11/12/2014
104,77 Oblig. Euro Etat Moyen Terme
10/12/2014
104,80 Oblig. Euro Etat Moyen Terme
09/12/2014
104,90 Oblig. Euro Etat Moyen Terme
08/12/2014
104,94 Oblig. Euro Etat Moyen Terme
07/12/2014
104,91 Oblig. Euro Etat Moyen Terme
06/12/2014
104,91 Oblig. Euro Etat Moyen Terme
05/12/2014
104,91 Oblig. Euro Etat Moyen Terme
04/12/2014
104,85 Oblig. Euro Etat Moyen Terme
03/12/2014
104,94 Oblig. Euro Etat Moyen Terme
02/12/2014
104,86 Oblig. Euro Etat Moyen Terme
01/12/2014
104,88 Oblig. Euro Etat Moyen Terme
30/11/2014
104,90 Oblig. Euro Etat Moyen Terme
29/11/2014
104,90 Oblig. Euro Etat Moyen Terme
28/11/2014
104,90 Oblig. Euro Etat Moyen Terme
27/11/2014
104,87 Oblig. Euro Etat Moyen Terme
26/11/2014
104,77 Oblig. Euro Etat Moyen Terme
25/11/2014
104,77 Oblig. Euro Etat Moyen Terme
24/11/2014
104,69 Oblig. Euro Etat Moyen Terme
23/11/2014
104,61 Oblig. Euro Etat Moyen Terme
22/11/2014
104,61 Oblig. Euro Etat Moyen Terme
21/11/2014
104,61 Oblig. Euro Etat Moyen Terme
20/11/2014
104,47 Oblig. Euro Etat Moyen Terme
19/11/2014
104,42 Oblig. Euro Etat Moyen Terme
18/11/2014
104,51 Oblig. Euro Etat Moyen Terme
17/11/2014
104,52 Oblig. Euro Etat Moyen Terme
16/11/2014
104,50 Oblig. Euro Etat Moyen Terme
15/11/2014
104,50 Oblig. Euro Etat Moyen Terme
14/11/2014
104,50 Oblig. Euro Etat Moyen Terme
13/11/2014
104,47 Oblig. Euro Etat Moyen Terme
12/11/2014
104,49 Oblig. Euro Etat Moyen Terme
11/11/2014
104,45 Oblig. Euro Etat Moyen Terme
10/11/2014
104,41 Oblig. Euro Etat Moyen Terme
09/11/2014
104,37 Oblig. Euro Etat Moyen Terme
08/11/2014
104,37 Oblig. Euro Etat Moyen Terme
07/11/2014
104,37 Oblig. Euro Etat Moyen Terme
06/11/2014
104,34 Oblig. Euro Etat Moyen Terme
05/11/2014
104,28 Oblig. Euro Etat Moyen Terme
04/11/2014
104,31 Oblig. Euro Etat Moyen Terme
03/11/2014
104,27 Oblig. Euro Etat Moyen Terme
02/11/2014
104,31 Oblig. Euro Etat Moyen Terme
01/11/2014
104,31 Oblig. Euro Etat Moyen Terme
31/10/2014
104,31 Oblig. Euro Etat Moyen Terme
30/10/2014
104,18 Oblig. Euro Etat Moyen Terme
29/10/2014
104,12 Oblig. Euro Etat Moyen Terme
28/10/2014
104,12 Oblig. Euro Etat Moyen Terme
27/10/2014
104,13 Oblig. Euro Etat Moyen Terme
26/10/2014
104,11 Oblig. Euro Etat Moyen Terme
25/10/2014
104,11 Oblig. Euro Etat Moyen Terme
24/10/2014
104,11 Oblig. Euro Etat Moyen Terme
23/10/2014
104,10 Oblig. Euro Etat Moyen Terme
22/10/2014
104,10 Oblig. Euro Etat Moyen Terme
21/10/2014
104,04 Oblig. Euro Etat Moyen Terme
20/10/2014
103,98 Oblig. Euro Etat Moyen Terme
19/10/2014
104,04 Oblig. Euro Etat Moyen Terme
18/10/2014
104,04 Oblig. Euro Etat Moyen Terme
17/10/2014
104,04 Oblig. Euro Etat Moyen Terme
16/10/2014
104,07 Oblig. Euro Etat Moyen Terme
15/10/2014
104,48 Oblig. Euro Etat Moyen Terme
14/10/2014
104,52 Oblig. Euro Etat Moyen Terme
13/10/2014
104,46 Oblig. Euro Etat Moyen Terme
12/10/2014
104,51 Oblig. Euro Etat Moyen Terme
11/10/2014
104,51 Oblig. Euro Etat Moyen Terme
10/10/2014
104,51 Oblig. Euro Etat Moyen Terme
09/10/2014
104,54 Oblig. Euro Etat Moyen Terme
08/10/2014
104,49 Oblig. Euro Etat Moyen Terme
07/10/2014
104,51 Oblig. Euro Etat Moyen Terme
06/10/2014
104,56 Oblig. Euro Etat Moyen Terme
05/10/2014
104,57 Oblig. Euro Etat Moyen Terme
04/10/2014
104,57 Oblig. Euro Etat Moyen Terme
03/10/2014
104,57 Oblig. Euro Etat Moyen Terme
02/10/2014
104,60 Oblig. Euro Etat Moyen Terme
01/10/2014
104,64 Oblig. Euro Etat Moyen Terme
30/09/2014
104,53 Oblig. Euro Etat Moyen Terme
29/09/2014
104,44 Oblig. Euro Etat Moyen Terme
28/09/2014
104,49 Oblig. Euro Etat Moyen Terme
27/09/2014
104,49 Oblig. Euro Etat Moyen Terme
26/09/2014
104,49 Oblig. Euro Etat Moyen Terme
25/09/2014
104,50 Oblig. Euro Etat Moyen Terme
24/09/2014
104,45 Oblig. Euro Etat Moyen Terme
23/09/2014
104,43 Oblig. Euro Etat Moyen Terme
22/09/2014
104,45 Oblig. Euro Etat Moyen Terme
21/09/2014
104,41 Oblig. Euro Etat Moyen Terme
20/09/2014
104,41 Oblig. Euro Etat Moyen Terme
19/09/2014
104,41 Oblig. Euro Etat Moyen Terme
18/09/2014
104,26 Oblig. Euro Etat Moyen Terme
17/09/2014
104,31 Oblig. Euro Etat Moyen Terme
16/09/2014
104,22 Oblig. Euro Etat Moyen Terme
15/09/2014
104,23 Oblig. Euro Etat Moyen Terme
14/09/2014
104,23 Oblig. Euro Etat Moyen Terme
13/09/2014
104,23 Oblig. Euro Etat Moyen Terme
12/09/2014
104,23 Oblig. Euro Etat Moyen Terme
11/09/2014
104,33 Oblig. Euro Etat Moyen Terme
10/09/2014
104,41 Oblig. Euro Etat Moyen Terme
09/09/2014
104,51 Oblig. Euro Etat Moyen Terme
08/09/2014
104,65 Oblig. Euro Etat Moyen Terme
07/09/2014
104,67 Oblig. Euro Etat Moyen Terme
06/09/2014
104,67 Oblig. Euro Etat Moyen Terme
05/09/2014
104,67 Oblig. Euro Etat Moyen Terme
04/09/2014
104,47 Oblig. Euro Etat Moyen Terme
03/09/2014
104,28 Oblig. Euro Etat Moyen Terme
02/09/2014
104,31 Oblig. Euro Etat Moyen Terme
01/09/2014
104,39 Oblig. Euro Etat Moyen Terme
31/08/2014
104,37 Oblig. Euro Etat Moyen Terme
30/08/2014
104,37 Oblig. Euro Etat Moyen Terme
29/08/2014
104,37 Oblig. Euro Etat Moyen Terme
28/08/2014
104,35 Oblig. Euro Etat Moyen Terme
27/08/2014
104,43 Oblig. Euro Etat Moyen Terme
26/08/2014
104,38 Oblig. Euro Etat Moyen Terme
25/08/2014
104,32 Oblig. Euro Etat Moyen Terme
24/08/2014
104,10 Oblig. Euro Etat Moyen Terme
23/08/2014
104,10 Oblig. Euro Etat Moyen Terme
22/08/2014
104,10 Oblig. Euro Etat Moyen Terme
21/08/2014
104,02 Oblig. Euro Etat Moyen Terme
20/08/2014
104,00 Oblig. Euro Etat Moyen Terme
19/08/2014
103,94 Oblig. Euro Etat Moyen Terme
18/08/2014
103,86 Oblig. Euro Etat Moyen Terme
17/08/2014
103,82 Oblig. Euro Etat Moyen Terme
16/08/2014
103,82 Oblig. Euro Etat Moyen Terme
15/08/2014
103,82 Oblig. Euro Etat Moyen Terme
14/08/2014
103,80 Oblig. Euro Etat Moyen Terme
13/08/2014
103,67 Oblig. Euro Etat Moyen Terme
12/08/2014
103,60 Oblig. Euro Etat Moyen Terme
11/08/2014
103,53 Oblig. Euro Etat Moyen Terme
10/08/2014
103,48 Oblig. Euro Etat Moyen Terme
09/08/2014
103,48 Oblig. Euro Etat Moyen Terme
08/08/2014
103,48 Oblig. Euro Etat Moyen Terme
07/08/2014
103,47 Oblig. Euro Etat Moyen Terme
06/08/2014
103,46 Oblig. Euro Etat Moyen Terme
05/08/2014
103,49 Oblig. Euro Etat Moyen Terme
04/08/2014
103,55 Oblig. Euro Etat Moyen Terme
03/08/2014
103,49 Oblig. Euro Etat Moyen Terme
02/08/2014
103,49 Oblig. Euro Etat Moyen Terme
01/08/2014
103,49 Oblig. Euro Etat Moyen Terme
31/07/2014
103,57 Oblig. Euro Etat Moyen Terme
30/07/2014
103,58 Oblig. Euro Etat Moyen Terme
29/07/2014
103,67 Oblig. Euro Etat Moyen Terme
28/07/2014
103,59 Oblig. Euro Etat Moyen Terme
27/07/2014
103,53 Oblig. Euro Etat Moyen Terme
26/07/2014
103,53 Oblig. Euro Etat Moyen Terme
25/07/2014
103,53 Oblig. Euro Etat Moyen Terme
24/07/2014
103,44 Oblig. Euro Etat Moyen Terme
23/07/2014
103,46 Oblig. Euro Etat Moyen Terme
22/07/2014
103,40 Oblig. Euro Etat Moyen Terme
21/07/2014
103,43 Oblig. Euro Etat Moyen Terme
20/07/2014
103,37 Oblig. Euro Etat Moyen Terme
19/07/2014
103,37 Oblig. Euro Etat Moyen Terme
18/07/2014
103,37 Oblig. Euro Etat Moyen Terme
17/07/2014
103,34 Oblig. Euro Etat Moyen Terme
16/07/2014
103,27 Oblig. Euro Etat Moyen Terme
15/07/2014
103,19 Oblig. Euro Etat Moyen Terme
14/07/2014
103,15 Oblig. Euro Etat Moyen Terme
13/07/2014
103,15 Oblig. Euro Etat Moyen Terme
12/07/2014
103,15 Oblig. Euro Etat Moyen Terme
11/07/2014
103,15 Oblig. Euro Etat Moyen Terme
10/07/2014
103,14 Oblig. Euro Etat Moyen Terme
09/07/2014
103,21 Oblig. Euro Etat Moyen Terme
08/07/2014
103,28 Oblig. Euro Etat Moyen Terme
07/07/2014
103,30 Oblig. Euro Etat Moyen Terme
06/07/2014
103,26 Oblig. Euro Etat Moyen Terme
05/07/2014
103,26 Oblig. Euro Etat Moyen Terme
04/07/2014
103,26 Oblig. Euro Etat Moyen Terme
03/07/2014
103,17 Oblig. Euro Etat Moyen Terme
02/07/2014
103,13 Oblig. Euro Etat Moyen Terme
01/07/2014
103,22 Oblig. Euro Etat Moyen Terme
30/06/2014
103,19 Oblig. Euro Etat Moyen Terme
29/06/2014
103,18 Oblig. Euro Etat Moyen Terme
28/06/2014
103,18 Oblig. Euro Etat Moyen Terme
27/06/2014
103,18 Oblig. Euro Etat Moyen Terme
26/06/2014
103,22 Oblig. Euro Etat Moyen Terme
25/06/2014
103,16 Oblig. Euro Etat Moyen Terme
24/06/2014
103,07 Oblig. Euro Etat Moyen Terme
23/06/2014
103,01 Oblig. Euro Etat Moyen Terme
22/06/2014
102,97 Oblig. Euro Etat Moyen Terme
21/06/2014
102,97 Oblig. Euro Etat Moyen Terme
20/06/2014
102,97 Oblig. Euro Etat Moyen Terme
19/06/2014
102,99 Oblig. Euro Etat Moyen Terme
18/06/2014
102,88 Oblig. Euro Etat Moyen Terme
17/06/2014
102,93 Oblig. Euro Etat Moyen Terme
16/06/2014
103,05 Oblig. Euro Etat Moyen Terme
15/06/2014
103,05 Oblig. Euro Etat Moyen Terme
14/06/2014
103,05 Oblig. Euro Etat Moyen Terme
13/06/2014
103,05 Oblig. Euro Etat Moyen Terme
12/06/2014
102,97 Oblig. Euro Etat Moyen Terme
11/06/2014
102,97 Oblig. Euro Etat Moyen Terme
10/06/2014
102,99 Oblig. Euro Etat Moyen Terme
09/06/2014
103,05 Oblig. Euro Etat Moyen Terme
08/06/2014
103,03 Oblig. Euro Etat Moyen Terme
07/06/2014
103,03 Oblig. Euro Etat Moyen Terme
06/06/2014
103,03 Oblig. Euro Etat Moyen Terme
05/06/2014
102,60 Oblig. Euro Etat Moyen Terme
04/06/2014
102,42 Oblig. Euro Etat Moyen Terme
03/06/2014
102,48 Oblig. Euro Etat Moyen Terme
02/06/2014
102,53 Oblig. Euro Etat Moyen Terme
01/06/2014
102,51 Oblig. Euro Etat Moyen Terme
31/05/2014
102,51 Oblig. Euro Etat Moyen Terme
30/05/2014
102,51 Oblig. Euro Etat Moyen Terme
29/05/2014
102,53 Oblig. Euro Etat Moyen Terme
28/05/2014
102,55 Oblig. Euro Etat Moyen Terme
27/05/2014
102,42 Oblig. Euro Etat Moyen Terme
26/05/2014
102,31 Oblig. Euro Etat Moyen Terme
25/05/2014
102,15 Oblig. Euro Etat Moyen Terme
24/05/2014
102,15 Oblig. Euro Etat Moyen Terme
23/05/2014
102,15 Oblig. Euro Etat Moyen Terme
22/05/2014
102,12 Oblig. Euro Etat Moyen Terme
21/05/2014
102,12 Oblig. Euro Etat Moyen Terme
20/05/2014
102,11 Oblig. Euro Etat Moyen Terme
19/05/2014
102,29 Oblig. Euro Etat Moyen Terme
18/05/2014
102,39 Oblig. Euro Etat Moyen Terme
17/05/2014
102,39 Oblig. Euro Etat Moyen Terme
16/05/2014
102,39 Oblig. Euro Etat Moyen Terme
15/05/2014
102,40 Oblig. Euro Etat Moyen Terme
14/05/2014
102,49 Oblig. Euro Etat Moyen Terme
13/05/2014
102,35 Oblig. Euro Etat Moyen Terme
12/05/2014
102,27 Oblig. Euro Etat Moyen Terme
11/05/2014
102,30 Oblig. Euro Etat Moyen Terme
10/05/2014
102,30 Oblig. Euro Etat Moyen Terme
09/05/2014
102,30 Oblig. Euro Etat Moyen Terme
08/05/2014
102,24 Oblig. Euro Etat Moyen Terme
07/05/2014
102,16 Oblig. Euro Etat Moyen Terme
06/05/2014
102,22 Oblig. Euro Etat Moyen Terme
05/05/2014
102,14 Oblig. Euro Etat Moyen Terme
04/05/2014
102,11 Oblig. Euro Etat Moyen Terme
03/05/2014
102,11 Oblig. Euro Etat Moyen Terme
02/05/2014
102,11 Oblig. Euro Etat Moyen Terme
01/05/2014
101,98 Oblig. Euro Etat Moyen Terme
30/04/2014
101,98 Oblig. Euro Etat Moyen Terme
29/04/2014
101,88 Oblig. Euro Etat Moyen Terme
28/04/2014
101,85 Oblig. Euro Etat Moyen Terme
27/04/2014
101,88 Oblig. Euro Etat Moyen Terme
26/04/2014
101,88 Oblig. Euro Etat Moyen Terme
25/04/2014
101,88 Oblig. Euro Etat Moyen Terme
24/04/2014
101,85 Oblig. Euro Etat Moyen Terme
23/04/2014
101,90 Oblig. Euro Etat Moyen Terme
22/04/2014
101,89 Oblig. Euro Etat Moyen Terme
21/04/2014
101,90 Oblig. Euro Etat Moyen Terme
20/04/2014
101,90 Oblig. Euro Etat Moyen Terme
19/04/2014
101,90 Oblig. Euro Etat Moyen Terme
18/04/2014
101,90 Oblig. Euro Etat Moyen Terme
17/04/2014
101,90 Oblig. Euro Etat Moyen Terme
16/04/2014
101,94 Oblig. Euro Etat Moyen Terme
15/04/2014
101,94 Oblig. Euro Etat Moyen Terme
14/04/2014
101,79 Oblig. Euro Etat Moyen Terme
13/04/2014
101,77 Oblig. Euro Etat Moyen Terme
12/04/2014
101,77 Oblig. Euro Etat Moyen Terme
11/04/2014
101,77 Oblig. Euro Etat Moyen Terme
10/04/2014
101,80 Oblig. Euro Etat Moyen Terme
09/04/2014
101,70 Oblig. Euro Etat Moyen Terme
08/04/2014
101,73 Oblig. Euro Etat Moyen Terme
07/04/2014
101,79 Oblig. Euro Etat Moyen Terme
06/04/2014
101,76 Oblig. Euro Etat Moyen Terme
05/04/2014
101,76 Oblig. Euro Etat Moyen Terme
04/04/2014
101,76 Oblig. Euro Etat Moyen Terme
03/04/2014
101,51 Oblig. Euro Etat Moyen Terme
02/04/2014
101,44 Oblig. Euro Etat Moyen Terme
01/04/2014
101,46 Oblig. Euro Etat Moyen Terme
31/03/2014
101,49 Oblig. Euro Etat Moyen Terme
30/03/2014
101,48 Oblig. Euro Etat Moyen Terme
29/03/2014
101,48 Oblig. Euro Etat Moyen Terme
28/03/2014
101,48 Oblig. Euro Etat Moyen Terme
27/03/2014
101,47 Oblig. Euro Etat Moyen Terme
26/03/2014
101,36 Oblig. Euro Etat Moyen Terme
25/03/2014
101,21 Oblig. Euro Etat Moyen Terme
24/03/2014
101,16 Oblig. Euro Etat Moyen Terme
23/03/2014
101,10 Oblig. Euro Etat Moyen Terme
22/03/2014
101,10 Oblig. Euro Etat Moyen Terme
21/03/2014
101,10 Oblig. Euro Etat Moyen Terme
20/03/2014
101,05 Oblig. Euro Etat Moyen Terme
19/03/2014
101,19 Oblig. Euro Etat Moyen Terme
18/03/2014
101,23 Oblig. Euro Etat Moyen Terme
17/03/2014
101,19 Oblig. Euro Etat Moyen Terme
16/03/2014
101,17 Oblig. Euro Etat Moyen Terme
15/03/2014
101,17 Oblig. Euro Etat Moyen Terme
14/03/2014
101,17 Oblig. Euro Etat Moyen Terme
13/03/2014
101,18 Oblig. Euro Etat Moyen Terme
12/03/2014
101,14 Oblig. Euro Etat Moyen Terme
11/03/2014
101,11 Oblig. Euro Etat Moyen Terme
10/03/2014
101,12 Oblig. Euro Etat Moyen Terme
09/03/2014
101,06 Oblig. Euro Etat Moyen Terme
08/03/2014
101,06 Oblig. Euro Etat Moyen Terme
07/03/2014
101,06 Oblig. Euro Etat Moyen Terme
06/03/2014
101,05 Oblig. Euro Etat Moyen Terme
05/03/2014
101,18 Oblig. Euro Etat Moyen Terme
04/03/2014
101,06 Oblig. Euro Etat Moyen Terme
03/03/2014
101,01 Oblig. Euro Etat Moyen Terme
02/03/2014
100,92 Oblig. Euro Etat Moyen Terme
01/03/2014
100,92 Oblig. Euro Etat Moyen Terme
28/02/2014
100,92 Oblig. Euro Etat Moyen Terme
27/02/2014
100,98 Oblig. Euro Etat Moyen Terme
26/02/2014
100,83 Oblig. Euro Etat Moyen Terme
25/02/2014
100,72 Oblig. Euro Etat Moyen Terme
24/02/2014
100,66 Oblig. Euro Etat Moyen Terme
23/02/2014
100,68 Oblig. Euro Etat Moyen Terme
22/02/2014
100,68 Oblig. Euro Etat Moyen Terme
21/02/2014
100,68 Oblig. Euro Etat Moyen Terme
20/02/2014
100,59 Oblig. Euro Etat Moyen Terme
19/02/2014
100,68 Oblig. Euro Etat Moyen Terme
18/02/2014
100,66 Oblig. Euro Etat Moyen Terme
17/02/2014
100,58 Oblig. Euro Etat Moyen Terme
16/02/2014
100,52 Oblig. Euro Etat Moyen Terme
15/02/2014
100,52 Oblig. Euro Etat Moyen Terme
14/02/2014
100,52 Oblig. Euro Etat Moyen Terme
13/02/2014
100,46 Oblig. Euro Etat Moyen Terme
12/02/2014
100,41 Oblig. Euro Etat Moyen Terme
11/02/2014
100,46 Oblig. Euro Etat Moyen Terme
10/02/2014
100,47 Oblig. Euro Etat Moyen Terme
09/02/2014
100,49 Oblig. Euro Etat Moyen Terme
08/02/2014
100,49 Oblig. Euro Etat Moyen Terme
07/02/2014
100,49 Oblig. Euro Etat Moyen Terme
06/02/2014
100,37 Oblig. Euro Etat Moyen Terme
05/02/2014
100,46 Oblig. Euro Etat Moyen Terme
04/02/2014
100,41 Oblig. Euro Etat Moyen Terme
03/02/2014
100,42 Oblig. Euro Etat Moyen Terme
02/02/2014
100,36 Oblig. Euro Etat Moyen Terme
01/02/2014
100,36 Oblig. Euro Etat Moyen Terme
31/01/2014
100,36 Oblig. Euro Etat Moyen Terme
30/01/2014
100,19 Oblig. Euro Etat Moyen Terme
29/01/2014
100,11 Oblig. Euro Etat Moyen Terme
28/01/2014
100,05 Oblig. Euro Etat Moyen Terme
27/01/2014
99,99 Oblig. Euro Etat Moyen Terme
26/01/2014
100,01 Oblig. Euro Etat Moyen Terme
25/01/2014
100,01 Oblig. Euro Etat Moyen Terme
24/01/2014
100,01 Oblig. Euro Etat Moyen Terme
23/01/2014
100,02 Oblig. Euro Etat Moyen Terme
22/01/2014
100,03 Oblig. Euro Etat Moyen Terme
21/01/2014
100,06 Oblig. Euro Etat Moyen Terme
20/01/2014
100,08 Oblig. Euro Etat Moyen Terme
19/01/2014
100,00 Oblig. Euro Etat Moyen Terme
18/01/2014
100,00 Oblig. Euro Etat Moyen Terme
17/01/2014
100,00 AA MMF FD OF MANDATES EURO GVT BDS C2
17/01/2017
110,48 AA MMF FD OF MANDATES EURO GVT BDS C2
16/01/2017
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
15/01/2017
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
14/01/2017
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
13/01/2017
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
12/01/2017
110,42 AA MMF FD OF MANDATES EURO GVT BDS C2
11/01/2017
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
10/01/2017
110,30 AA MMF FD OF MANDATES EURO GVT BDS C2
09/01/2017
110,27 AA MMF FD OF MANDATES EURO GVT BDS C2
08/01/2017
110,14 AA MMF FD OF MANDATES EURO GVT BDS C2
07/01/2017
110,14 AA MMF FD OF MANDATES EURO GVT BDS C2
06/01/2017
110,14 AA MMF FD OF MANDATES EURO GVT BDS C2
05/01/2017
110,25 AA MMF FD OF MANDATES EURO GVT BDS C2
04/01/2017
110,42 AA MMF FD OF MANDATES EURO GVT BDS C2
03/01/2017
110,44 AA MMF FD OF MANDATES EURO GVT BDS C2
02/01/2017
110,79 AA MMF FD OF MANDATES EURO GVT BDS C2
01/01/2017
110,64 AA MMF FD OF MANDATES EURO GVT BDS C2
31/12/2016
110,64 AA MMF FD OF MANDATES EURO GVT BDS C2
30/12/2016
110,64 AA MMF FD OF MANDATES EURO GVT BDS C2
29/12/2016
110,72 AA MMF FD OF MANDATES EURO GVT BDS C2
28/12/2016
110,69 AA MMF FD OF MANDATES EURO GVT BDS C2
27/12/2016
110,69 AA MMF FD OF MANDATES EURO GVT BDS C2
26/12/2016
110,58 AA MMF FD OF MANDATES EURO GVT BDS C2
25/12/2016
110,58 AA MMF FD OF MANDATES EURO GVT BDS C2
24/12/2016
110,58 AA MMF FD OF MANDATES EURO GVT BDS C2
23/12/2016
110,58 AA MMF FD OF MANDATES EURO GVT BDS C2
22/12/2016
110,50 AA MMF FD OF MANDATES EURO GVT BDS C2
21/12/2016
110,61 AA MMF FD OF MANDATES EURO GVT BDS C2
20/12/2016
110,57 AA MMF FD OF MANDATES EURO GVT BDS C2
19/12/2016
110,57 AA MMF FD OF MANDATES EURO GVT BDS C2
18/12/2016
110,32 AA MMF FD OF MANDATES EURO GVT BDS C2
17/12/2016
110,32 AA MMF FD OF MANDATES EURO GVT BDS C2
16/12/2016
110,32 AA MMF FD OF MANDATES EURO GVT BDS C2
15/12/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
14/12/2016
110,54 AA MMF FD OF MANDATES EURO GVT BDS C2
13/12/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
12/12/2016
110,01 AA MMF FD OF MANDATES EURO GVT BDS C2
11/12/2016
110,09 AA MMF FD OF MANDATES EURO GVT BDS C2
10/12/2016
110,09 AA MMF FD OF MANDATES EURO GVT BDS C2
09/12/2016
110,09 AA MMF FD OF MANDATES EURO GVT BDS C2
08/12/2016
109,98 AA MMF FD OF MANDATES EURO GVT BDS C2
07/12/2016
110,08 AA MMF FD OF MANDATES EURO GVT BDS C2
06/12/2016
109,91 AA MMF FD OF MANDATES EURO GVT BDS C2
05/12/2016
109,83 AA MMF FD OF MANDATES EURO GVT BDS C2
04/12/2016
110,02 AA MMF FD OF MANDATES EURO GVT BDS C2
03/12/2016
110,02 AA MMF FD OF MANDATES EURO GVT BDS C2
02/12/2016
110,02 AA MMF FD OF MANDATES EURO GVT BDS C2
01/12/2016
109,81 AA MMF FD OF MANDATES EURO GVT BDS C2
30/11/2016
109,96 AA MMF FD OF MANDATES EURO GVT BDS C2
29/11/2016
109,99 AA MMF FD OF MANDATES EURO GVT BDS C2
28/11/2016
109,81 AA MMF FD OF MANDATES EURO GVT BDS C2
27/11/2016
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
26/11/2016
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
25/11/2016
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
24/11/2016
109,77 AA MMF FD OF MANDATES EURO GVT BDS C2
23/11/2016
109,66 AA MMF FD OF MANDATES EURO GVT BDS C2
22/11/2016
109,94 AA MMF FD OF MANDATES EURO GVT BDS C2
21/11/2016
109,77 AA MMF FD OF MANDATES EURO GVT BDS C2
20/11/2016
109,77 AA MMF FD OF MANDATES EURO GVT BDS C2
19/11/2016
109,77 AA MMF FD OF MANDATES EURO GVT BDS C2
18/11/2016
109,77 AA MMF FD OF MANDATES EURO GVT BDS C2
17/11/2016
109,69 AA MMF FD OF MANDATES EURO GVT BDS C2
16/11/2016
109,76 AA MMF FD OF MANDATES EURO GVT BDS C2
15/11/2016
109,94 AA MMF FD OF MANDATES EURO GVT BDS C2
14/11/2016
109,59 AA MMF FD OF MANDATES EURO GVT BDS C2
13/11/2016
109,87 AA MMF FD OF MANDATES EURO GVT BDS C2
12/11/2016
109,87 AA MMF FD OF MANDATES EURO GVT BDS C2
11/11/2016
109,87 AA MMF FD OF MANDATES EURO GVT BDS C2
10/11/2016
110,17 AA MMF FD OF MANDATES EURO GVT BDS C2
09/11/2016
110,70 AA MMF FD OF MANDATES EURO GVT BDS C2
08/11/2016
110,74 AA MMF FD OF MANDATES EURO GVT BDS C2
07/11/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
06/11/2016
110,74 AA MMF FD OF MANDATES EURO GVT BDS C2
05/11/2016
110,74 AA MMF FD OF MANDATES EURO GVT BDS C2
04/11/2016
110,74 AA MMF FD OF MANDATES EURO GVT BDS C2
03/11/2016
110,74 AA MMF FD OF MANDATES EURO GVT BDS C2
02/11/2016
110,83 AA MMF FD OF MANDATES EURO GVT BDS C2
01/11/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
31/10/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
30/10/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
29/10/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
28/10/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
27/10/2016
110,91 AA MMF FD OF MANDATES EURO GVT BDS C2
26/10/2016
111,21 AA MMF FD OF MANDATES EURO GVT BDS C2
25/10/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
24/10/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
23/10/2016
111,53 AA MMF FD OF MANDATES EURO GVT BDS C2
22/10/2016
111,53 AA MMF FD OF MANDATES EURO GVT BDS C2
21/10/2016
111,53 AA MMF FD OF MANDATES EURO GVT BDS C2
20/10/2016
111,54 AA MMF FD OF MANDATES EURO GVT BDS C2
19/10/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
18/10/2016
111,46 AA MMF FD OF MANDATES EURO GVT BDS C2
17/10/2016
111,37 AA MMF FD OF MANDATES EURO GVT BDS C2
16/10/2016
111,37 AA MMF FD OF MANDATES EURO GVT BDS C2
15/10/2016
111,37 AA MMF FD OF MANDATES EURO GVT BDS C2
14/10/2016
111,37 AA MMF FD OF MANDATES EURO GVT BDS C2
13/10/2016
111,39 AA MMF FD OF MANDATES EURO GVT BDS C2
12/10/2016
111,33 AA MMF FD OF MANDATES EURO GVT BDS C2
11/10/2016
111,46 AA MMF FD OF MANDATES EURO GVT BDS C2
10/10/2016
111,43 AA MMF FD OF MANDATES EURO GVT BDS C2
09/10/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
08/10/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
07/10/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
06/10/2016
111,52 AA MMF FD OF MANDATES EURO GVT BDS C2
05/10/2016
111,52 AA MMF FD OF MANDATES EURO GVT BDS C2
04/10/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
03/10/2016
111,86 AA MMF FD OF MANDATES EURO GVT BDS C2
02/10/2016
111,93 AA MMF FD OF MANDATES EURO GVT BDS C2
01/10/2016
111,93 AA MMF FD OF MANDATES EURO GVT BDS C2
30/09/2016
111,93 AA MMF FD OF MANDATES EURO GVT BDS C2
29/09/2016
111,90 AA MMF FD OF MANDATES EURO GVT BDS C2
28/09/2016
111,96 AA MMF FD OF MANDATES EURO GVT BDS C2
27/09/2016
111,93 AA MMF FD OF MANDATES EURO GVT BDS C2
26/09/2016
111,89 AA MMF FD OF MANDATES EURO GVT BDS C2
25/09/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
24/09/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
23/09/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
22/09/2016
111,88 AA MMF FD OF MANDATES EURO GVT BDS C2
21/09/2016
111,57 AA MMF FD OF MANDATES EURO GVT BDS C2
20/09/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
19/09/2016
111,50 AA MMF FD OF MANDATES EURO GVT BDS C2
18/09/2016
111,47 AA MMF FD OF MANDATES EURO GVT BDS C2
17/09/2016
111,47 AA MMF FD OF MANDATES EURO GVT BDS C2
16/09/2016
111,47 AA MMF FD OF MANDATES EURO GVT BDS C2
15/09/2016
111,43 AA MMF FD OF MANDATES EURO GVT BDS C2
14/09/2016
111,47 AA MMF FD OF MANDATES EURO GVT BDS C2
13/09/2016
111,43 AA MMF FD OF MANDATES EURO GVT BDS C2
12/09/2016
111,44 AA MMF FD OF MANDATES EURO GVT BDS C2
11/09/2016
111,56 AA MMF FD OF MANDATES EURO GVT BDS C2
10/09/2016
111,56 AA MMF FD OF MANDATES EURO GVT BDS C2
09/09/2016
111,56 AA MMF FD OF MANDATES EURO GVT BDS C2
08/09/2016
111,84 AA MMF FD OF MANDATES EURO GVT BDS C2
07/09/2016
112,05 AA MMF FD OF MANDATES EURO GVT BDS C2
06/09/2016
111,98 AA MMF FD OF MANDATES EURO GVT BDS C2
05/09/2016
111,77 AA MMF FD OF MANDATES EURO GVT BDS C2
04/09/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
03/09/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
02/09/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
01/09/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
31/08/2016
111,83 AA MMF FD OF MANDATES EURO GVT BDS C2
30/08/2016
111,92 AA MMF FD OF MANDATES EURO GVT BDS C2
29/08/2016
111,93 AA MMF FD OF MANDATES EURO GVT BDS C2
28/08/2016
111,96 AA MMF FD OF MANDATES EURO GVT BDS C2
27/08/2016
111,96 AA MMF FD OF MANDATES EURO GVT BDS C2
26/08/2016
111,96 AA MMF FD OF MANDATES EURO GVT BDS C2
25/08/2016
111,89 AA MMF FD OF MANDATES EURO GVT BDS C2
24/08/2016
111,90 AA MMF FD OF MANDATES EURO GVT BDS C2
23/08/2016
111,91 AA MMF FD OF MANDATES EURO GVT BDS C2
22/08/2016
111,92 AA MMF FD OF MANDATES EURO GVT BDS C2
21/08/2016
111,83 AA MMF FD OF MANDATES EURO GVT BDS C2
20/08/2016
111,83 AA MMF FD OF MANDATES EURO GVT BDS C2
19/08/2016
111,83 AA MMF FD OF MANDATES EURO GVT BDS C2
18/08/2016
111,96 AA MMF FD OF MANDATES EURO GVT BDS C2
17/08/2016
111,86 AA MMF FD OF MANDATES EURO GVT BDS C2
16/08/2016
111,78 AA MMF FD OF MANDATES EURO GVT BDS C2
15/08/2016
112,06 AA MMF FD OF MANDATES EURO GVT BDS C2
14/08/2016
112,06 AA MMF FD OF MANDATES EURO GVT BDS C2
13/08/2016
112,06 AA MMF FD OF MANDATES EURO GVT BDS C2
12/08/2016
112,06 AA MMF FD OF MANDATES EURO GVT BDS C2
11/08/2016
112,05 AA MMF FD OF MANDATES EURO GVT BDS C2
10/08/2016
112,05 AA MMF FD OF MANDATES EURO GVT BDS C2
09/08/2016
111,92 AA MMF FD OF MANDATES EURO GVT BDS C2
08/08/2016
111,85 AA MMF FD OF MANDATES EURO GVT BDS C2
07/08/2016
111,75 AA MMF FD OF MANDATES EURO GVT BDS C2
06/08/2016
111,75 AA MMF FD OF MANDATES EURO GVT BDS C2
05/08/2016
111,75 AA MMF FD OF MANDATES EURO GVT BDS C2
04/08/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
03/08/2016
111,56 AA MMF FD OF MANDATES EURO GVT BDS C2
02/08/2016
111,57 AA MMF FD OF MANDATES EURO GVT BDS C2
01/08/2016
111,76 AA MMF FD OF MANDATES EURO GVT BDS C2
31/07/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
30/07/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
29/07/2016
111,80 AA MMF FD OF MANDATES EURO GVT BDS C2
28/07/2016
111,62 AA MMF FD OF MANDATES EURO GVT BDS C2
27/07/2016
111,63 AA MMF FD OF MANDATES EURO GVT BDS C2
26/07/2016
111,45 AA MMF FD OF MANDATES EURO GVT BDS C2
25/07/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
24/07/2016
111,41 AA MMF FD OF MANDATES EURO GVT BDS C2
23/07/2016
111,41 AA MMF FD OF MANDATES EURO GVT BDS C2
22/07/2016
111,41 AA MMF FD OF MANDATES EURO GVT BDS C2
21/07/2016
111,39 AA MMF FD OF MANDATES EURO GVT BDS C2
20/07/2016
111,42 AA MMF FD OF MANDATES EURO GVT BDS C2
19/07/2016
111,41 AA MMF FD OF MANDATES EURO GVT BDS C2
18/07/2016
111,41 AA MMF FD OF MANDATES EURO GVT BDS C2
17/07/2016
111,34 AA MMF FD OF MANDATES EURO GVT BDS C2
16/07/2016
111,34 AA MMF FD OF MANDATES EURO GVT BDS C2
15/07/2016
111,34 AA MMF FD OF MANDATES EURO GVT BDS C2
14/07/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
13/07/2016
111,59 AA MMF FD OF MANDATES EURO GVT BDS C2
12/07/2016
111,48 AA MMF FD OF MANDATES EURO GVT BDS C2
11/07/2016
111,59 AA MMF FD OF MANDATES EURO GVT BDS C2
10/07/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
09/07/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
08/07/2016
111,65 AA MMF FD OF MANDATES EURO GVT BDS C2
07/07/2016
111,47 AA MMF FD OF MANDATES EURO GVT BDS C2
06/07/2016
111,57 AA MMF FD OF MANDATES EURO GVT BDS C2
05/07/2016
111,55 AA MMF FD OF MANDATES EURO GVT BDS C2
04/07/2016
111,50 AA MMF FD OF MANDATES EURO GVT BDS C2
03/07/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
02/07/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
01/07/2016
111,49 AA MMF FD OF MANDATES EURO GVT BDS C2
30/06/2016
111,29 AA MMF FD OF MANDATES EURO GVT BDS C2
29/06/2016
111,19 AA MMF FD OF MANDATES EURO GVT BDS C2
28/06/2016
111,07 AA MMF FD OF MANDATES EURO GVT BDS C2
27/06/2016
110,78 AA MMF FD OF MANDATES EURO GVT BDS C2
26/06/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
25/06/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
24/06/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
23/06/2016
110,60 AA MMF FD OF MANDATES EURO GVT BDS C2
22/06/2016
110,60 AA MMF FD OF MANDATES EURO GVT BDS C2
21/06/2016
110,60 AA MMF FD OF MANDATES EURO GVT BDS C2
20/06/2016
110,62 AA MMF FD OF MANDATES EURO GVT BDS C2
19/06/2016
110,45 AA MMF FD OF MANDATES EURO GVT BDS C2
18/06/2016
110,45 AA MMF FD OF MANDATES EURO GVT BDS C2
17/06/2016
110,45 AA MMF FD OF MANDATES EURO GVT BDS C2
16/06/2016
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
15/06/2016
110,51 AA MMF FD OF MANDATES EURO GVT BDS C2
14/06/2016
110,46 AA MMF FD OF MANDATES EURO GVT BDS C2
13/06/2016
110,53 AA MMF FD OF MANDATES EURO GVT BDS C2
12/06/2016
110,71 AA MMF FD OF MANDATES EURO GVT BDS C2
11/06/2016
110,71 AA MMF FD OF MANDATES EURO GVT BDS C2
10/06/2016
110,71 AA MMF FD OF MANDATES EURO GVT BDS C2
09/06/2016
110,75 AA MMF FD OF MANDATES EURO GVT BDS C2
08/06/2016
110,67 AA MMF FD OF MANDATES EURO GVT BDS C2
07/06/2016
110,65 AA MMF FD OF MANDATES EURO GVT BDS C2
06/06/2016
110,53 AA MMF FD OF MANDATES EURO GVT BDS C2
05/06/2016
110,64 AA MMF FD OF MANDATES EURO GVT BDS C2
04/06/2016
110,64 AA MMF FD OF MANDATES EURO GVT BDS C2
03/06/2016
110,64 AA MMF FD OF MANDATES EURO GVT BDS C2
02/06/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
01/06/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
31/05/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
30/05/2016
110,49 AA MMF FD OF MANDATES EURO GVT BDS C2
29/05/2016
110,55 AA MMF FD OF MANDATES EURO GVT BDS C2
28/05/2016
110,55 AA MMF FD OF MANDATES EURO GVT BDS C2
27/05/2016
110,55 AA MMF FD OF MANDATES EURO GVT BDS C2
26/05/2016
110,55 AA MMF FD OF MANDATES EURO GVT BDS C2
25/05/2016
110,58 AA MMF FD OF MANDATES EURO GVT BDS C2
24/05/2016
110,41 AA MMF FD OF MANDATES EURO GVT BDS C2
23/05/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
22/05/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
21/05/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
20/05/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
19/05/2016
110,30 AA MMF FD OF MANDATES EURO GVT BDS C2
18/05/2016
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
17/05/2016
110,45 AA MMF FD OF MANDATES EURO GVT BDS C2
16/05/2016
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
15/05/2016
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
14/05/2016
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
13/05/2016
110,39 AA MMF FD OF MANDATES EURO GVT BDS C2
12/05/2016
110,30 AA MMF FD OF MANDATES EURO GVT BDS C2
11/05/2016
110,40 AA MMF FD OF MANDATES EURO GVT BDS C2
10/05/2016
110,40 AA MMF FD OF MANDATES EURO GVT BDS C2
09/05/2016
110,35 AA MMF FD OF MANDATES EURO GVT BDS C2
08/05/2016
110,29 AA MMF FD OF MANDATES EURO GVT BDS C2
07/05/2016
110,29 AA MMF FD OF MANDATES EURO GVT BDS C2
06/05/2016
110,29 AA MMF FD OF MANDATES EURO GVT BDS C2
05/05/2016
110,24 AA MMF FD OF MANDATES EURO GVT BDS C2
04/05/2016
110,24 AA MMF FD OF MANDATES EURO GVT BDS C2
03/05/2016
110,27 AA MMF FD OF MANDATES EURO GVT BDS C2
02/05/2016
110,06 AA MMF FD OF MANDATES EURO GVT BDS C2
01/05/2016
109,99 AA MMF FD OF MANDATES EURO GVT BDS C2
30/04/2016
109,99 AA MMF FD OF MANDATES EURO GVT BDS C2
29/04/2016
109,99 AA MMF FD OF MANDATES EURO GVT BDS C2
28/04/2016
110,09 AA MMF FD OF MANDATES EURO GVT BDS C2
27/04/2016
110,00 AA MMF FD OF MANDATES EURO GVT BDS C2
26/04/2016
109,98 AA MMF FD OF MANDATES EURO GVT BDS C2
25/04/2016
110,03 AA MMF FD OF MANDATES EURO GVT BDS C2
24/04/2016
110,12 AA MMF FD OF MANDATES EURO GVT BDS C2
23/04/2016
110,12 AA MMF FD OF MANDATES EURO GVT BDS C2
22/04/2016
110,12 AA MMF FD OF MANDATES EURO GVT BDS C2
21/04/2016
110,14 AA MMF FD OF MANDATES EURO GVT BDS C2
20/04/2016
110,38 AA MMF FD OF MANDATES EURO GVT BDS C2
19/04/2016
110,32 AA MMF FD OF MANDATES EURO GVT BDS C2
18/04/2016
110,43 AA MMF FD OF MANDATES EURO GVT BDS C2
17/04/2016
110,43 AA MMF FD OF MANDATES EURO GVT BDS C2
16/04/2016
110,43 AA MMF FD OF MANDATES EURO GVT BDS C2
15/04/2016
110,43 AA MMF FD OF MANDATES EURO GVT BDS C2
14/04/2016
110,35 AA MMF FD OF MANDATES EURO GVT BDS C2
13/04/2016
110,43 AA MMF FD OF MANDATES EURO GVT BDS C2
12/04/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
11/04/2016
110,40 AA MMF FD OF MANDATES EURO GVT BDS C2
10/04/2016
110,44 AA MMF FD OF MANDATES EURO GVT BDS C2
09/04/2016
110,44 AA MMF FD OF MANDATES EURO GVT BDS C2
08/04/2016
110,44 AA MMF FD OF MANDATES EURO GVT BDS C2
07/04/2016
110,29 AA MMF FD OF MANDATES EURO GVT BDS C2
06/04/2016
110,46 AA MMF FD OF MANDATES EURO GVT BDS C2
05/04/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
04/04/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
03/04/2016
110,53 AA MMF FD OF MANDATES EURO GVT BDS C2
02/04/2016
110,53 AA MMF FD OF MANDATES EURO GVT BDS C2
01/04/2016
110,53 AA MMF FD OF MANDATES EURO GVT BDS C2
31/03/2016
110,50 AA MMF FD OF MANDATES EURO GVT BDS C2
30/03/2016
110,51 AA MMF FD OF MANDATES EURO GVT BDS C2
29/03/2016
110,52 AA MMF FD OF MANDATES EURO GVT BDS C2
28/03/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
27/03/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
26/03/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
25/03/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
24/03/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
23/03/2016
110,29 AA MMF FD OF MANDATES EURO GVT BDS C2
22/03/2016
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
21/03/2016
110,35 AA MMF FD OF MANDATES EURO GVT BDS C2
20/03/2016
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
19/03/2016
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
18/03/2016
110,33 AA MMF FD OF MANDATES EURO GVT BDS C2
17/03/2016
110,31 AA MMF FD OF MANDATES EURO GVT BDS C2
16/03/2016
110,13 AA MMF FD OF MANDATES EURO GVT BDS C2
15/03/2016
110,03 AA MMF FD OF MANDATES EURO GVT BDS C2
14/03/2016
110,24 AA MMF FD OF MANDATES EURO GVT BDS C2
13/03/2016
110,18 AA MMF FD OF MANDATES EURO GVT BDS C2
12/03/2016
110,18 AA MMF FD OF MANDATES EURO GVT BDS C2
11/03/2016
110,18 AA MMF FD OF MANDATES EURO GVT BDS C2
10/03/2016
109,92 AA MMF FD OF MANDATES EURO GVT BDS C2
09/03/2016
110,11 AA MMF FD OF MANDATES EURO GVT BDS C2
08/03/2016
110,25 AA MMF FD OF MANDATES EURO GVT BDS C2
07/03/2016
110,12 AA MMF FD OF MANDATES EURO GVT BDS C2
06/03/2016
110,06 AA MMF FD OF MANDATES EURO GVT BDS C2
05/03/2016
110,06 AA MMF FD OF MANDATES EURO GVT BDS C2
04/03/2016
110,06 AA MMF FD OF MANDATES EURO GVT BDS C2
03/03/2016
110,14 AA MMF FD OF MANDATES EURO GVT BDS C2
02/03/2016
110,08 AA MMF FD OF MANDATES EURO GVT BDS C2
01/03/2016
110,18 AA MMF FD OF MANDATES EURO GVT BDS C2
29/02/2016
110,21 AA MMF FD OF MANDATES EURO GVT BDS C2
28/02/2016
110,00 AA MMF FD OF MANDATES EURO GVT BDS C2
27/02/2016
110,00 AA MMF FD OF MANDATES EURO GVT BDS C2
26/02/2016
110,00 AA MMF FD OF MANDATES EURO GVT BDS C2
25/02/2016
109,90 AA MMF FD OF MANDATES EURO GVT BDS C2
24/02/2016
109,89 AA MMF FD OF MANDATES EURO GVT BDS C2
23/02/2016
109,82 AA MMF FD OF MANDATES EURO GVT BDS C2
22/02/2016
109,85 AA MMF FD OF MANDATES EURO GVT BDS C2
21/02/2016
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
20/02/2016
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
19/02/2016
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
18/02/2016
109,76 AA MMF FD OF MANDATES EURO GVT BDS C2
17/02/2016
109,55 AA MMF FD OF MANDATES EURO GVT BDS C2
16/02/2016
109,49 AA MMF FD OF MANDATES EURO GVT BDS C2
15/02/2016
109,65 AA MMF FD OF MANDATES EURO GVT BDS C2
14/02/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
13/02/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
12/02/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
11/02/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
10/02/2016
109,61 AA MMF FD OF MANDATES EURO GVT BDS C2
09/02/2016
109,50 AA MMF FD OF MANDATES EURO GVT BDS C2
08/02/2016
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
07/02/2016
109,81 AA MMF FD OF MANDATES EURO GVT BDS C2
06/02/2016
109,81 AA MMF FD OF MANDATES EURO GVT BDS C2
05/02/2016
109,81 AA MMF FD OF MANDATES EURO GVT BDS C2
04/02/2016
109,84 AA MMF FD OF MANDATES EURO GVT BDS C2
03/02/2016
109,99 AA MMF FD OF MANDATES EURO GVT BDS C2
02/02/2016
109,86 AA MMF FD OF MANDATES EURO GVT BDS C2
01/02/2016
109,87 AA MMF FD OF MANDATES EURO GVT BDS C2
31/01/2016
109,96 AA MMF FD OF MANDATES EURO GVT BDS C2
30/01/2016
109,96 AA MMF FD OF MANDATES EURO GVT BDS C2
29/01/2016
109,96 AA MMF FD OF MANDATES EURO GVT BDS C2
28/01/2016
109,69 AA MMF FD OF MANDATES EURO GVT BDS C2
27/01/2016
109,63 AA MMF FD OF MANDATES EURO GVT BDS C2
26/01/2016
109,62 AA MMF FD OF MANDATES EURO GVT BDS C2
25/01/2016
109,47 AA MMF FD OF MANDATES EURO GVT BDS C2
24/01/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
23/01/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
22/01/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
21/01/2016
109,45 AA MMF FD OF MANDATES EURO GVT BDS C2
20/01/2016
109,23 AA MMF FD OF MANDATES EURO GVT BDS C2
19/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
18/01/2016
109,29 AA MMF FD OF MANDATES EURO GVT BDS C2
17/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
16/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
15/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
14/01/2016
109,19 AA MMF FD OF MANDATES EURO GVT BDS C2
13/01/2016
109,22 AA MMF FD OF MANDATES EURO GVT BDS C2
12/01/2016
109,12 AA MMF FD OF MANDATES EURO GVT BDS C2
11/01/2016
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
10/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
09/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
08/01/2016
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
07/01/2016
109,20 AA MMF FD OF MANDATES EURO GVT BDS C2
06/01/2016
109,44 AA MMF FD OF MANDATES EURO GVT BDS C2
05/01/2016
109,33 AA MMF FD OF MANDATES EURO GVT BDS C2
04/01/2016
109,24 AA MMF FD OF MANDATES EURO GVT BDS C2
03/01/2016
109,02 AA MMF FD OF MANDATES EURO GVT BDS C2
02/01/2016
109,02 AA MMF FD OF MANDATES EURO GVT BDS C2
01/01/2016
109,02 AA MMF FD OF MANDATES EURO GVT BDS C2
31/12/2015
109,02 AA MMF FD OF MANDATES EURO GVT BDS C2
30/12/2015
109,03 AA MMF FD OF MANDATES EURO GVT BDS C2
29/12/2015
108,99 AA MMF FD OF MANDATES EURO GVT BDS C2
28/12/2015
108,93 AA MMF FD OF MANDATES EURO GVT BDS C2
27/12/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
26/12/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
25/12/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
24/12/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
23/12/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
22/12/2015
108,98 AA MMF FD OF MANDATES EURO GVT BDS C2
21/12/2015
109,12 AA MMF FD OF MANDATES EURO GVT BDS C2
20/12/2015
109,17 AA MMF FD OF MANDATES EURO GVT BDS C2
19/12/2015
109,17 AA MMF FD OF MANDATES EURO GVT BDS C2
18/12/2015
109,17 AA MMF FD OF MANDATES EURO GVT BDS C2
17/12/2015
109,03 AA MMF FD OF MANDATES EURO GVT BDS C2
16/12/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
15/12/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
14/12/2015
109,13 AA MMF FD OF MANDATES EURO GVT BDS C2
13/12/2015
109,36 AA MMF FD OF MANDATES EURO GVT BDS C2
12/12/2015
109,36 AA MMF FD OF MANDATES EURO GVT BDS C2
11/12/2015
109,36 AA MMF FD OF MANDATES EURO GVT BDS C2
10/12/2015
109,31 AA MMF FD OF MANDATES EURO GVT BDS C2
09/12/2015
109,24 AA MMF FD OF MANDATES EURO GVT BDS C2
08/12/2015
109,32 AA MMF FD OF MANDATES EURO GVT BDS C2
07/12/2015
109,25 AA MMF FD OF MANDATES EURO GVT BDS C2
06/12/2015
108,92 AA MMF FD OF MANDATES EURO GVT BDS C2
05/12/2015
108,92 AA MMF FD OF MANDATES EURO GVT BDS C2
04/12/2015
108,92 AA MMF FD OF MANDATES EURO GVT BDS C2
03/12/2015
109,03 AA MMF FD OF MANDATES EURO GVT BDS C2
02/12/2015
109,90 AA MMF FD OF MANDATES EURO GVT BDS C2
01/12/2015
109,84 AA MMF FD OF MANDATES EURO GVT BDS C2
30/11/2015
109,76 AA MMF FD OF MANDATES EURO GVT BDS C2
29/11/2015
109,84 AA MMF FD OF MANDATES EURO GVT BDS C2
28/11/2015
109,84 AA MMF FD OF MANDATES EURO GVT BDS C2
27/11/2015
109,84 AA MMF FD OF MANDATES EURO GVT BDS C2
26/11/2015
109,74 AA MMF FD OF MANDATES EURO GVT BDS C2
25/11/2015
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
24/11/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
23/11/2015
109,40 AA MMF FD OF MANDATES EURO GVT BDS C2
22/11/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
21/11/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
20/11/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
19/11/2015
109,89 AA MMF FD OF MANDATES EURO GVT BDS C2
18/11/2015
109,39 AA MMF FD OF MANDATES EURO GVT BDS C2
17/11/2015
109,28 AA MMF FD OF MANDATES EURO GVT BDS C2
16/11/2015
109,22 AA MMF FD OF MANDATES EURO GVT BDS C2
15/11/2015
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
14/11/2015
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
13/11/2015
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
12/11/2015
109,05 AA MMF FD OF MANDATES EURO GVT BDS C2
11/11/2015
109,07 AA MMF FD OF MANDATES EURO GVT BDS C2
10/11/2015
108,94 AA MMF FD OF MANDATES EURO GVT BDS C2
09/11/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
08/11/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
07/11/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
06/11/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
05/11/2015
108,96 AA MMF FD OF MANDATES EURO GVT BDS C2
04/11/2015
109,03 AA MMF FD OF MANDATES EURO GVT BDS C2
03/11/2015
109,07 AA MMF FD OF MANDATES EURO GVT BDS C2
02/11/2015
109,01 AA MMF FD OF MANDATES EURO GVT BDS C2
01/11/2015
109,25 AA MMF FD OF MANDATES EURO GVT BDS C2
31/10/2015
109,25 AA MMF FD OF MANDATES EURO GVT BDS C2
30/10/2015
109,25 AA MMF FD OF MANDATES EURO GVT BDS C2
29/10/2015
109,25 AA MMF FD OF MANDATES EURO GVT BDS C2
28/10/2015
109,58 AA MMF FD OF MANDATES EURO GVT BDS C2
27/10/2015
110,26 AA MMF FD OF MANDATES EURO GVT BDS C2
26/10/2015
109,33 AA MMF FD OF MANDATES EURO GVT BDS C2
25/10/2015
109,30 AA MMF FD OF MANDATES EURO GVT BDS C2
24/10/2015
109,30 AA MMF FD OF MANDATES EURO GVT BDS C2
23/10/2015
109,30 AA MMF FD OF MANDATES EURO GVT BDS C2
22/10/2015
109,30 AA MMF FD OF MANDATES EURO GVT BDS C2
21/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
20/10/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
19/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
18/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
17/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
16/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
15/10/2015
108,77 AA MMF FD OF MANDATES EURO GVT BDS C2
14/10/2015
108,83 AA MMF FD OF MANDATES EURO GVT BDS C2
13/10/2015
108,71 AA MMF FD OF MANDATES EURO GVT BDS C2
12/10/2015
108,74 AA MMF FD OF MANDATES EURO GVT BDS C2
11/10/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
10/10/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
09/10/2015
108,64 AA MMF FD OF MANDATES EURO GVT BDS C2
08/10/2015
108,69 AA MMF FD OF MANDATES EURO GVT BDS C2
07/10/2015
108,65 AA MMF FD OF MANDATES EURO GVT BDS C2
06/10/2015
108,65 AA MMF FD OF MANDATES EURO GVT BDS C2
05/10/2015
108,76 AA MMF FD OF MANDATES EURO GVT BDS C2
04/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
03/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
02/10/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
01/10/2015
108,68 AA MMF FD OF MANDATES EURO GVT BDS C2
30/09/2015
108,68 AA MMF FD OF MANDATES EURO GVT BDS C2
29/09/2015
108,47 AA MMF FD OF MANDATES EURO GVT BDS C2
28/09/2015
108,43 AA MMF FD OF MANDATES EURO GVT BDS C2
27/09/2015
108,28 AA MMF FD OF MANDATES EURO GVT BDS C2
26/09/2015
108,28 AA MMF FD OF MANDATES EURO GVT BDS C2
25/09/2015
108,28 AA MMF FD OF MANDATES EURO GVT BDS C2
24/09/2015
108,45 AA MMF FD OF MANDATES EURO GVT BDS C2
23/09/2015
108,42 AA MMF FD OF MANDATES EURO GVT BDS C2
22/09/2015
108,45 AA MMF FD OF MANDATES EURO GVT BDS C2
21/09/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
20/09/2015
108,31 AA MMF FD OF MANDATES EURO GVT BDS C2
19/09/2015
108,31 AA MMF FD OF MANDATES EURO GVT BDS C2
18/09/2015
108,31 AA MMF FD OF MANDATES EURO GVT BDS C2
17/09/2015
107,88 AA MMF FD OF MANDATES EURO GVT BDS C2
16/09/2015
107,91 AA MMF FD OF MANDATES EURO GVT BDS C2
15/09/2015
108,01 AA MMF FD OF MANDATES EURO GVT BDS C2
14/09/2015
108,17 AA MMF FD OF MANDATES EURO GVT BDS C2
13/09/2015
108,19 AA MMF FD OF MANDATES EURO GVT BDS C2
12/09/2015
108,19 AA MMF FD OF MANDATES EURO GVT BDS C2
11/09/2015
108,19 AA MMF FD OF MANDATES EURO GVT BDS C2
10/09/2015
108,14 AA MMF FD OF MANDATES EURO GVT BDS C2
09/09/2015
108,14 AA MMF FD OF MANDATES EURO GVT BDS C2
08/09/2015
108,15 AA MMF FD OF MANDATES EURO GVT BDS C2
07/09/2015
108,06 AA MMF FD OF MANDATES EURO GVT BDS C2
06/09/2015
108,11 AA MMF FD OF MANDATES EURO GVT BDS C2
05/09/2015
108,11 AA MMF FD OF MANDATES EURO GVT BDS C2
04/09/2015
108,11 AA MMF FD OF MANDATES EURO GVT BDS C2
03/09/2015
107,93 AA MMF FD OF MANDATES EURO GVT BDS C2
02/09/2015
107,69 AA MMF FD OF MANDATES EURO GVT BDS C2
01/09/2015
107,66 AA MMF FD OF MANDATES EURO GVT BDS C2
31/08/2015
107,77 AA MMF FD OF MANDATES EURO GVT BDS C2
30/08/2015
107,76 AA MMF FD OF MANDATES EURO GVT BDS C2
29/08/2015
107,76 AA MMF FD OF MANDATES EURO GVT BDS C2
28/08/2015
107,76 AA MMF FD OF MANDATES EURO GVT BDS C2
27/08/2015
107,72 AA MMF FD OF MANDATES EURO GVT BDS C2
26/08/2015
107,72 AA MMF FD OF MANDATES EURO GVT BDS C2
25/08/2015
108,03 AA MMF FD OF MANDATES EURO GVT BDS C2
24/08/2015
108,15 AA MMF FD OF MANDATES EURO GVT BDS C2
23/08/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
22/08/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
21/08/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
20/08/2015
108,33 AA MMF FD OF MANDATES EURO GVT BDS C2
19/08/2015
108,27 AA MMF FD OF MANDATES EURO GVT BDS C2
18/08/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
17/08/2015
108,42 AA MMF FD OF MANDATES EURO GVT BDS C2
16/08/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
15/08/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
14/08/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
13/08/2015
108,38 AA MMF FD OF MANDATES EURO GVT BDS C2
12/08/2015
108,48 AA MMF FD OF MANDATES EURO GVT BDS C2
11/08/2015
108,59 AA MMF FD OF MANDATES EURO GVT BDS C2
10/08/2015
108,28 AA MMF FD OF MANDATES EURO GVT BDS C2
09/08/2015
108,32 AA MMF FD OF MANDATES EURO GVT BDS C2
08/08/2015
108,32 AA MMF FD OF MANDATES EURO GVT BDS C2
07/08/2015
108,32 AA MMF FD OF MANDATES EURO GVT BDS C2
06/08/2015
108,17 AA MMF FD OF MANDATES EURO GVT BDS C2
05/08/2015
108,09 AA MMF FD OF MANDATES EURO GVT BDS C2
04/08/2015
108,40 AA MMF FD OF MANDATES EURO GVT BDS C2
03/08/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
02/08/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
01/08/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
31/07/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
30/07/2015
108,28 AA MMF FD OF MANDATES EURO GVT BDS C2
29/07/2015
108,09 AA MMF FD OF MANDATES EURO GVT BDS C2
28/07/2015
108,14 AA MMF FD OF MANDATES EURO GVT BDS C2
27/07/2015
108,11 AA MMF FD OF MANDATES EURO GVT BDS C2
26/07/2015
108,15 AA MMF FD OF MANDATES EURO GVT BDS C2
25/07/2015
108,15 AA MMF FD OF MANDATES EURO GVT BDS C2
24/07/2015
108,15 AA MMF FD OF MANDATES EURO GVT BDS C2
23/07/2015
107,97 AA MMF FD OF MANDATES EURO GVT BDS C2
22/07/2015
107,93 AA MMF FD OF MANDATES EURO GVT BDS C2
21/07/2015
107,81 AA MMF FD OF MANDATES EURO GVT BDS C2
20/07/2015
107,97 AA MMF FD OF MANDATES EURO GVT BDS C2
19/07/2015
107,79 AA MMF FD OF MANDATES EURO GVT BDS C2
18/07/2015
107,79 AA MMF FD OF MANDATES EURO GVT BDS C2
17/07/2015
107,79 AA MMF FD OF MANDATES EURO GVT BDS C2
16/07/2015
107,57 AA MMF FD OF MANDATES EURO GVT BDS C2
15/07/2015
107,51 AA MMF FD OF MANDATES EURO GVT BDS C2
14/07/2015
107,28 AA MMF FD OF MANDATES EURO GVT BDS C2
13/07/2015
107,20 AA MMF FD OF MANDATES EURO GVT BDS C2
12/07/2015
107,02 AA MMF FD OF MANDATES EURO GVT BDS C2
11/07/2015
107,02 AA MMF FD OF MANDATES EURO GVT BDS C2
10/07/2015
107,02 AA MMF FD OF MANDATES EURO GVT BDS C2
09/07/2015
107,12 AA MMF FD OF MANDATES EURO GVT BDS C2
08/07/2015
107,05 AA MMF FD OF MANDATES EURO GVT BDS C2
07/07/2015
107,01 AA MMF FD OF MANDATES EURO GVT BDS C2
06/07/2015
106,74 AA MMF FD OF MANDATES EURO GVT BDS C2
05/07/2015
106,91 AA MMF FD OF MANDATES EURO GVT BDS C2
04/07/2015
106,91 AA MMF FD OF MANDATES EURO GVT BDS C2
03/07/2015
106,91 AA MMF FD OF MANDATES EURO GVT BDS C2
02/07/2015
107,47 AA MMF FD OF MANDATES EURO GVT BDS C2
01/07/2015
106,93 AA MMF FD OF MANDATES EURO GVT BDS C2
30/06/2015
106,94 AA MMF FD OF MANDATES EURO GVT BDS C2
29/06/2015
106,79 AA MMF FD OF MANDATES EURO GVT BDS C2
28/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
27/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
26/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
25/06/2015
107,15 AA MMF FD OF MANDATES EURO GVT BDS C2
24/06/2015
107,14 AA MMF FD OF MANDATES EURO GVT BDS C2
23/06/2015
107,00 AA MMF FD OF MANDATES EURO GVT BDS C2
22/06/2015
107,00 AA MMF FD OF MANDATES EURO GVT BDS C2
21/06/2015
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
20/06/2015
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
19/06/2015
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
18/06/2015
107,47 AA MMF FD OF MANDATES EURO GVT BDS C2
17/06/2015
106,59 AA MMF FD OF MANDATES EURO GVT BDS C2
16/06/2015
106,50 AA MMF FD OF MANDATES EURO GVT BDS C2
15/06/2015
106,48 AA MMF FD OF MANDATES EURO GVT BDS C2
14/06/2015
106,78 AA MMF FD OF MANDATES EURO GVT BDS C2
13/06/2015
106,78 AA MMF FD OF MANDATES EURO GVT BDS C2
12/06/2015
106,78 AA MMF FD OF MANDATES EURO GVT BDS C2
11/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
10/06/2015
107,10 AA MMF FD OF MANDATES EURO GVT BDS C2
09/06/2015
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
08/06/2015
106,97 AA MMF FD OF MANDATES EURO GVT BDS C2
07/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
06/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
05/06/2015
107,08 AA MMF FD OF MANDATES EURO GVT BDS C2
04/06/2015
107,30 AA MMF FD OF MANDATES EURO GVT BDS C2
03/06/2015
107,33 AA MMF FD OF MANDATES EURO GVT BDS C2
02/06/2015
108,31 AA MMF FD OF MANDATES EURO GVT BDS C2
01/06/2015
108,12 AA MMF FD OF MANDATES EURO GVT BDS C2
31/05/2015
108,26 AA MMF FD OF MANDATES EURO GVT BDS C2
30/05/2015
108,26 AA MMF FD OF MANDATES EURO GVT BDS C2
29/05/2015
108,26 AA MMF FD OF MANDATES EURO GVT BDS C2
28/05/2015
108,19 AA MMF FD OF MANDATES EURO GVT BDS C2
27/05/2015
108,25 AA MMF FD OF MANDATES EURO GVT BDS C2
26/05/2015
108,16 AA MMF FD OF MANDATES EURO GVT BDS C2
25/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
24/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
23/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
22/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
21/05/2015
108,14 AA MMF FD OF MANDATES EURO GVT BDS C2
20/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
19/05/2015
108,26 AA MMF FD OF MANDATES EURO GVT BDS C2
18/05/2015
108,06 AA MMF FD OF MANDATES EURO GVT BDS C2
17/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
16/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
15/05/2015
108,21 AA MMF FD OF MANDATES EURO GVT BDS C2
14/05/2015
107,98 AA MMF FD OF MANDATES EURO GVT BDS C2
13/05/2015
107,98 AA MMF FD OF MANDATES EURO GVT BDS C2
12/05/2015
107,99 AA MMF FD OF MANDATES EURO GVT BDS C2
11/05/2015
108,28 AA MMF FD OF MANDATES EURO GVT BDS C2
10/05/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
09/05/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
08/05/2015
108,37 AA MMF FD OF MANDATES EURO GVT BDS C2
07/05/2015
108,15 AA MMF FD OF MANDATES EURO GVT BDS C2
06/05/2015
107,95 AA MMF FD OF MANDATES EURO GVT BDS C2
05/05/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
04/05/2015
108,85 AA MMF FD OF MANDATES EURO GVT BDS C2
03/05/2015
108,99 AA MMF FD OF MANDATES EURO GVT BDS C2
02/05/2015
108,99 AA MMF FD OF MANDATES EURO GVT BDS C2
01/05/2015
108,99 AA MMF FD OF MANDATES EURO GVT BDS C2
30/04/2015
108,99 AA MMF FD OF MANDATES EURO GVT BDS C2
29/04/2015
109,11 AA MMF FD OF MANDATES EURO GVT BDS C2
28/04/2015
109,57 AA MMF FD OF MANDATES EURO GVT BDS C2
27/04/2015
109,55 AA MMF FD OF MANDATES EURO GVT BDS C2
26/04/2015
109,79 AA MMF FD OF MANDATES EURO GVT BDS C2
25/04/2015
109,79 AA MMF FD OF MANDATES EURO GVT BDS C2
24/04/2015
109,79 AA MMF FD OF MANDATES EURO GVT BDS C2
23/04/2015
109,98 AA MMF FD OF MANDATES EURO GVT BDS C2
22/04/2015
109,51 AA MMF FD OF MANDATES EURO GVT BDS C2
21/04/2015
109,38 AA MMF FD OF MANDATES EURO GVT BDS C2
20/04/2015
109,42 AA MMF FD OF MANDATES EURO GVT BDS C2
19/04/2015
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
18/04/2015
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
17/04/2015
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
16/04/2015
109,61 AA MMF FD OF MANDATES EURO GVT BDS C2
15/04/2015
109,76 AA MMF FD OF MANDATES EURO GVT BDS C2
14/04/2015
109,63 AA MMF FD OF MANDATES EURO GVT BDS C2
13/04/2015
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
12/04/2015
109,69 AA MMF FD OF MANDATES EURO GVT BDS C2
11/04/2015
109,69 AA MMF FD OF MANDATES EURO GVT BDS C2
10/04/2015
109,69 AA MMF FD OF MANDATES EURO GVT BDS C2
09/04/2015
109,65 AA MMF FD OF MANDATES EURO GVT BDS C2
08/04/2015
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
07/04/2015
109,66 AA MMF FD OF MANDATES EURO GVT BDS C2
06/04/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
05/04/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
04/04/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
03/04/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
02/04/2015
109,52 AA MMF FD OF MANDATES EURO GVT BDS C2
01/04/2015
109,58 AA MMF FD OF MANDATES EURO GVT BDS C2
31/03/2015
109,57 AA MMF FD OF MANDATES EURO GVT BDS C2
30/03/2015
109,38 AA MMF FD OF MANDATES EURO GVT BDS C2
29/03/2015
109,35 AA MMF FD OF MANDATES EURO GVT BDS C2
28/03/2015
109,35 AA MMF FD OF MANDATES EURO GVT BDS C2
27/03/2015
109,35 AA MMF FD OF MANDATES EURO GVT BDS C2
26/03/2015
109,38 AA MMF FD OF MANDATES EURO GVT BDS C2
25/03/2015
109,33 AA MMF FD OF MANDATES EURO GVT BDS C2
24/03/2015
109,30 AA MMF FD OF MANDATES EURO GVT BDS C2
23/03/2015
109,40 AA MMF FD OF MANDATES EURO GVT BDS C2
22/03/2015
109,63 AA MMF FD OF MANDATES EURO GVT BDS C2
21/03/2015
109,63 AA MMF FD OF MANDATES EURO GVT BDS C2
20/03/2015
109,63 AA MMF FD OF MANDATES EURO GVT BDS C2
19/03/2015
109,53 AA MMF FD OF MANDATES EURO GVT BDS C2
18/03/2015
109,51 AA MMF FD OF MANDATES EURO GVT BDS C2
17/03/2015
109,70 AA MMF FD OF MANDATES EURO GVT BDS C2
16/03/2015
109,63 AA MMF FD OF MANDATES EURO GVT BDS C2
15/03/2015
109,66 AA MMF FD OF MANDATES EURO GVT BDS C2
14/03/2015
109,66 AA MMF FD OF MANDATES EURO GVT BDS C2
13/03/2015
109,66 AA MMF FD OF MANDATES EURO GVT BDS C2
12/03/2015
109,73 AA MMF FD OF MANDATES EURO GVT BDS C2
11/03/2015
109,82 AA MMF FD OF MANDATES EURO GVT BDS C2
10/03/2015
109,61 AA MMF FD OF MANDATES EURO GVT BDS C2
09/03/2015
109,37 AA MMF FD OF MANDATES EURO GVT BDS C2
08/03/2015
109,21 AA MMF FD OF MANDATES EURO GVT BDS C2
07/03/2015
109,21 AA MMF FD OF MANDATES EURO GVT BDS C2
06/03/2015
109,21 AA MMF FD OF MANDATES EURO GVT BDS C2
05/03/2015
109,16 AA MMF FD OF MANDATES EURO GVT BDS C2
04/03/2015
109,00 AA MMF FD OF MANDATES EURO GVT BDS C2
03/03/2015
109,02 AA MMF FD OF MANDATES EURO GVT BDS C2
02/03/2015
109,14 AA MMF FD OF MANDATES EURO GVT BDS C2
01/03/2015
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
28/02/2015
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
27/02/2015
109,18 AA MMF FD OF MANDATES EURO GVT BDS C2
26/02/2015
109,19 AA MMF FD OF MANDATES EURO GVT BDS C2
25/02/2015
108,93 AA MMF FD OF MANDATES EURO GVT BDS C2
24/02/2015
108,83 AA MMF FD OF MANDATES EURO GVT BDS C2
23/02/2015
108,72 AA MMF FD OF MANDATES EURO GVT BDS C2
22/02/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
21/02/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
20/02/2015
108,86 AA MMF FD OF MANDATES EURO GVT BDS C2
19/02/2015
108,42 AA MMF FD OF MANDATES EURO GVT BDS C2
18/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
17/02/2015
108,31 AA MMF FD OF MANDATES EURO GVT BDS C2
16/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
15/02/2015
108,36 AA MMF FD OF MANDATES EURO GVT BDS C2
14/02/2015
108,36 AA MMF FD OF MANDATES EURO GVT BDS C2
13/02/2015
108,36 AA MMF FD OF MANDATES EURO GVT BDS C2
12/02/2015
108,26 AA MMF FD OF MANDATES EURO GVT BDS C2
11/02/2015
108,17 AA MMF FD OF MANDATES EURO GVT BDS C2
10/02/2015
108,09 AA MMF FD OF MANDATES EURO GVT BDS C2
09/02/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
08/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
07/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
06/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
05/02/2015
108,39 AA MMF FD OF MANDATES EURO GVT BDS C2
04/02/2015
108,40 AA MMF FD OF MANDATES EURO GVT BDS C2
03/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
02/02/2015
108,35 AA MMF FD OF MANDATES EURO GVT BDS C2
01/02/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
31/01/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
30/01/2015
108,30 AA MMF FD OF MANDATES EURO GVT BDS C2
29/01/2015
108,23 AA MMF FD OF MANDATES EURO GVT BDS C2
28/01/2015
108,25 AA MMF FD OF MANDATES EURO GVT BDS C2
27/01/2015
108,39 AA MMF FD OF MANDATES EURO GVT BDS C2
26/01/2015
108,49 AA MMF FD OF MANDATES EURO GVT BDS C2
25/01/2015
108,68 AA MMF FD OF MANDATES EURO GVT BDS C2
24/01/2015
108,68 AA MMF FD OF MANDATES EURO GVT BDS C2
23/01/2015
108,68 AA MMF FD OF MANDATES EURO GVT BDS C2
22/01/2015
108,22 AA MMF FD OF MANDATES EURO GVT BDS C2
21/01/2015
107,80 AA MMF FD OF MANDATES EURO GVT BDS C2
20/01/2015
107,97 AA MMF FD OF MANDATES EURO GVT BDS C2
19/01/2015
108,04 AA MMF FD OF MANDATES EURO GVT BDS C2
18/01/2015
107,97 AA MMF FD OF MANDATES EURO GVT BDS C2
17/01/2015
107,97 AA MMF FD OF MANDATES EURO GVT BDS C2
16/01/2015
107,97 AA MMF FD OF MANDATES EURO GVT BDS C2
15/01/2015
107,80 AA MMF FD OF MANDATES EURO GVT BDS C2
14/01/2015
107,80 AA MMF FD OF MANDATES EURO GVT BDS C2
13/01/2015
107,84 AA MMF FD OF MANDATES EURO GVT BDS C2
12/01/2015
107,51 AA MMF FD OF MANDATES EURO GVT BDS C2
11/01/2015
107,36 AA MMF FD OF MANDATES EURO GVT BDS C2
10/01/2015
107,36 AA MMF FD OF MANDATES EURO GVT BDS C2
09/01/2015
107,36 AA MMF FD OF MANDATES EURO GVT BDS C2
08/01/2015
107,44 AA MMF FD OF MANDATES EURO GVT BDS C2
07/01/2015
107,37 AA MMF FD OF MANDATES EURO GVT BDS C2
06/01/2015
107,66 AA MMF FD OF MANDATES EURO GVT BDS C2
05/01/2015
107,57 AA MMF FD OF MANDATES EURO GVT BDS C2
04/01/2015
107,73 AA MMF FD OF MANDATES EURO GVT BDS C2
03/01/2015
107,73 AA MMF FD OF MANDATES EURO GVT BDS C2
02/01/2015
107,73 AA MMF FD OF MANDATES EURO GVT BDS C2
01/01/2015
107,39 AA MMF FD OF MANDATES EURO GVT BDS C2
31/12/2014
107,39 AA MMF FD OF MANDATES EURO GVT BDS C2
30/12/2014
107,39 AA MMF FD OF MANDATES EURO GVT BDS C2
29/12/2014
107,25 AA MMF FD OF MANDATES EURO GVT BDS C2
28/12/2014
107,21 AA MMF FD OF MANDATES EURO GVT BDS C2
27/12/2014
107,21 AA MMF FD OF MANDATES EURO GVT BDS C2
26/12/2014
107,21 AA MMF FD OF MANDATES EURO GVT BDS C2
25/12/2014
107,21 AA MMF FD OF MANDATES EURO GVT BDS C2
24/12/2014
107,21 AA MMF FD OF MANDATES EURO GVT BDS C2
23/12/2014
107,21 AA MMF FD OF MANDATES EURO GVT BDS C2
22/12/2014
107,20 AA MMF FD OF MANDATES EURO GVT BDS C2
21/12/2014
107,11 AA MMF FD OF MANDATES EURO GVT BDS C2
20/12/2014
107,11 AA MMF FD OF MANDATES EURO GVT BDS C2
19/12/2014
107,11 AA MMF FD OF MANDATES EURO GVT BDS C2
18/12/2014
107,00 AA MMF FD OF MANDATES EURO GVT BDS C2
17/12/2014
106,93 AA MMF FD OF MANDATES EURO GVT BDS C2
16/12/2014
106,88 AA MMF FD OF MANDATES EURO GVT BDS C2
15/12/2014
106,86 AA MMF FD OF MANDATES EURO GVT BDS C2
14/12/2014
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
13/12/2014
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
12/12/2014
106,80 AA MMF FD OF MANDATES EURO GVT BDS C2
11/12/2014
106,78 AA MMF FD OF MANDATES EURO GVT BDS C2
10/12/2014
106,82 AA MMF FD OF MANDATES EURO GVT BDS C2
09/12/2014
106,92 AA MMF FD OF MANDATES EURO GVT BDS C2
08/12/2014
107,05 AA MMF FD OF MANDATES EURO GVT BDS C2
07/12/2014
106,93 AA MMF FD OF MANDATES EURO GVT BDS C2
06/12/2014
106,93 AA MMF FD OF MANDATES EURO GVT BDS C2
05/12/2014
106,93 AA MMF FD OF MANDATES EURO GVT BDS C2
04/12/2014
106,83 AA MMF FD OF MANDATES EURO GVT BDS C2
03/12/2014
106,95 AA MMF FD OF MANDATES EURO GVT BDS C2
02/12/2014
106,86 AA MMF FD OF MANDATES EURO GVT BDS C2
01/12/2014
106,89 AA MMF FD OF MANDATES EURO GVT BDS C2
30/11/2014
106,88 AA MMF FD OF MANDATES EURO GVT BDS C2
29/11/2014
106,88 AA MMF FD OF MANDATES EURO GVT BDS C2
28/11/2014
106,88 AA MMF FD OF MANDATES EURO GVT BDS C2
27/11/2014
106,91 AA MMF FD OF MANDATES EURO GVT BDS C2
26/11/2014
106,75 AA MMF FD OF MANDATES EURO GVT BDS C2
25/11/2014
106,78 AA MMF FD OF MANDATES EURO GVT BDS C2
24/11/2014
106,82 AA MMF FD OF MANDATES EURO GVT BDS C2
23/11/2014
106,57 AA MMF FD OF MANDATES EURO GVT BDS C2
22/11/2014
106,57 AA MMF FD OF MANDATES EURO GVT BDS C2
21/11/2014
106,57 AA MMF FD OF MANDATES EURO GVT BDS C2
20/11/2014
106,34 AA MMF FD OF MANDATES EURO GVT BDS C2
19/11/2014
106,23 AA MMF FD OF MANDATES EURO GVT BDS C2
18/11/2014
106,37 AA MMF FD OF MANDATES EURO GVT BDS C2
17/11/2014
106,37 AA MMF FD OF MANDATES EURO GVT BDS C2
16/11/2014
106,32 AA MMF FD OF MANDATES EURO GVT BDS C2
15/11/2014
106,32 AA MMF FD OF MANDATES EURO GVT BDS C2
14/11/2014
106,32 AA MMF FD OF MANDATES EURO GVT BDS C2
13/11/2014
106,29 AA MMF FD OF MANDATES EURO GVT BDS C2
12/11/2014
106,32 AA MMF FD OF MANDATES EURO GVT BDS C2
11/11/2014
106,31 AA MMF FD OF MANDATES EURO GVT BDS C2
10/11/2014
106,24 AA MMF FD OF MANDATES EURO GVT BDS C2
09/11/2014
106,17 AA MMF FD OF MANDATES EURO GVT BDS C2
08/11/2014
106,17 AA MMF FD OF MANDATES EURO GVT BDS C2
07/11/2014
106,17 AA MMF FD OF MANDATES EURO GVT BDS C2
06/11/2014
106,19 AA MMF FD OF MANDATES EURO GVT BDS C2
05/11/2014
106,08 AA MMF FD OF MANDATES EURO GVT BDS C2
04/11/2014
106,09 AA MMF FD OF MANDATES EURO GVT BDS C2
03/11/2014
106,03 AA MMF FD OF MANDATES EURO GVT BDS C2
02/11/2014
106,13 AA MMF FD OF MANDATES EURO GVT BDS C2
01/11/2014
106,13 AA MMF FD OF MANDATES EURO GVT BDS C2
31/10/2014
106,13 AA MMF FD OF MANDATES EURO GVT BDS C2
30/10/2014
105,94 AA MMF FD OF MANDATES EURO GVT BDS C2
29/10/2014
105,86 AA MMF FD OF MANDATES EURO GVT BDS C2
28/10/2014
105,84 AA MMF FD OF MANDATES EURO GVT BDS C2
27/10/2014
105,82 AA MMF FD OF MANDATES EURO GVT BDS C2
26/10/2014
105,85 AA MMF FD OF MANDATES EURO GVT BDS C2
25/10/2014
105,85 AA MMF FD OF MANDATES EURO GVT BDS C2
24/10/2014
105,85 AA MMF FD OF MANDATES EURO GVT BDS C2
23/10/2014
105,82 AA MMF FD OF MANDATES EURO GVT BDS C2
22/10/2014
105,87 AA MMF FD OF MANDATES EURO GVT BDS C2
21/10/2014
105,81 AA MMF FD OF MANDATES EURO GVT BDS C2
20/10/2014
105,69 AA MMF FD OF MANDATES EURO GVT BDS C2
19/10/2014
105,83 AA MMF FD OF MANDATES EURO GVT BDS C2
18/10/2014
105,83 AA MMF FD OF MANDATES EURO GVT BDS C2
17/10/2014
105,83 AA MMF FD OF MANDATES EURO GVT BDS C2
16/10/2014
105,68 AA MMF FD OF MANDATES EURO GVT BDS C2
15/10/2014
106,27 AA MMF FD OF MANDATES EURO GVT BDS C2
14/10/2014
106,33 AA MMF FD OF MANDATES EURO GVT BDS C2
13/10/2014
106,23 AA MMF FD OF MANDATES EURO GVT BDS C2
12/10/2014
106,30 AA MMF FD OF MANDATES EURO GVT BDS C2
11/10/2014
106,30 AA MMF FD OF MANDATES EURO GVT BDS C2
10/10/2014
106,30 AA MMF FD OF MANDATES EURO GVT BDS C2
09/10/2014
106,31 AA MMF FD OF MANDATES EURO GVT BDS C2
08/10/2014
106,22 AA MMF FD OF MANDATES EURO GVT BDS C2
07/10/2014
106,19 AA MMF FD OF MANDATES EURO GVT BDS C2
06/10/2014
106,25 AA MMF FD OF MANDATES EURO GVT BDS C2
05/10/2014
106,21 AA MMF FD OF MANDATES EURO GVT BDS C2
04/10/2014
106,21 AA MMF FD OF MANDATES EURO GVT BDS C2
03/10/2014
106,21 AA MMF FD OF MANDATES EURO GVT BDS C2
02/10/2014
106,26 AA MMF FD OF MANDATES EURO GVT BDS C2
01/10/2014
106,37 AA MMF FD OF MANDATES EURO GVT BDS C2
30/09/2014
106,17 AA MMF FD OF MANDATES EURO GVT BDS C2
29/09/2014
106,07 AA MMF FD OF MANDATES EURO GVT BDS C2
28/09/2014
106,11 AA MMF FD OF MANDATES EURO GVT BDS C2
27/09/2014
106,11 AA MMF FD OF MANDATES EURO GVT BDS C2
26/09/2014
106,11 AA MMF FD OF MANDATES EURO GVT BDS C2
25/09/2014
106,15 AA MMF FD OF MANDATES EURO GVT BDS C2
24/09/2014
106,04 AA MMF FD OF MANDATES EURO GVT BDS C2
23/09/2014
105,98 AA MMF FD OF MANDATES EURO GVT BDS C2
22/09/2014
106,01 AA MMF FD OF MANDATES EURO GVT BDS C2
21/09/2014
105,93 AA MMF FD OF MANDATES EURO GVT BDS C2
20/09/2014
105,93 AA MMF FD OF MANDATES EURO GVT BDS C2
19/09/2014
105,93 AA MMF FD OF MANDATES EURO GVT BDS C2
18/09/2014
105,69 AA MMF FD OF MANDATES EURO GVT BDS C2
17/09/2014
105,80 AA MMF FD OF MANDATES EURO GVT BDS C2
16/09/2014
105,67 AA MMF FD OF MANDATES EURO GVT BDS C2
15/09/2014
105,69 AA MMF FD OF MANDATES EURO GVT BDS C2
14/09/2014
105,63 AA MMF FD OF MANDATES EURO GVT BDS C2
13/09/2014
105,63 AA MMF FD OF MANDATES EURO GVT BDS C2
12/09/2014
105,63 AA MMF FD OF MANDATES EURO GVT BDS C2
11/09/2014
106,36 AA MMF FD OF MANDATES EURO GVT BDS C2
10/09/2014
105,85 AA MMF FD OF MANDATES EURO GVT BDS C2
09/09/2014
105,99 AA MMF FD OF MANDATES EURO GVT BDS C2
08/09/2014
106,28 AA MMF FD OF MANDATES EURO GVT BDS C2
07/09/2014
106,25 AA MMF FD OF MANDATES EURO GVT BDS C2
06/09/2014
106,25 AA MMF FD OF MANDATES EURO GVT BDS C2
05/09/2014
106,25 AA MMF FD OF MANDATES EURO GVT BDS C2
04/09/2014
106,03 AA MMF FD OF MANDATES EURO GVT BDS C2
03/09/2014
106,36 AA MMF FD OF MANDATES EURO GVT BDS C2
02/09/2014
105,81 AA MMF FD OF MANDATES EURO GVT BDS C2
01/09/2014
105,93 AA MMF FD OF MANDATES EURO GVT BDS C2
31/08/2014
105,90 AA MMF FD OF MANDATES EURO GVT BDS C2
30/08/2014
105,90 AA MMF FD OF MANDATES EURO GVT BDS C2
29/08/2014
105,90 AA MMF FD OF MANDATES EURO GVT BDS C2
28/08/2014
105,93 AA MMF FD OF MANDATES EURO GVT BDS C2
27/08/2014
106,02 AA MMF FD OF MANDATES EURO GVT BDS C2
26/08/2014
105,96 AA MMF FD OF MANDATES EURO GVT BDS C2
25/08/2014
105,87 AA MMF FD OF MANDATES EURO GVT BDS C2
24/08/2014
105,54 AA MMF FD OF MANDATES EURO GVT BDS C2
23/08/2014
105,54 AA MMF FD OF MANDATES EURO GVT BDS C2
22/08/2014
105,54 AA MMF FD OF MANDATES EURO GVT BDS C2
21/08/2014
105,55 AA MMF FD OF MANDATES EURO GVT BDS C2
20/08/2014
105,53 AA MMF FD OF MANDATES EURO GVT BDS C2
19/08/2014
105,47 AA MMF FD OF MANDATES EURO GVT BDS C2
18/08/2014
105,34 AA MMF FD OF MANDATES EURO GVT BDS C2
17/08/2014
105,29 AA MMF FD OF MANDATES EURO GVT BDS C2
16/08/2014
105,29 AA MMF FD OF MANDATES EURO GVT BDS C2
15/08/2014
105,29 AA MMF FD OF MANDATES EURO GVT BDS C2
14/08/2014
105,29 AA MMF FD OF MANDATES EURO GVT BDS C2
13/08/2014
105,12 AA MMF FD OF MANDATES EURO GVT BDS C2
12/08/2014
105,08 AA MMF FD OF MANDATES EURO GVT BDS C2
11/08/2014
104,97 AA MMF FD OF MANDATES EURO GVT BDS C2
10/08/2014
104,89 AA MMF FD OF MANDATES EURO GVT BDS C2
09/08/2014
104,89 AA MMF FD OF MANDATES EURO GVT BDS C2
08/08/2014
104,89 AA MMF FD OF MANDATES EURO GVT BDS C2
07/08/2014
105,25 AA MMF FD OF MANDATES EURO GVT BDS C2
06/08/2014
105,06 AA MMF FD OF MANDATES EURO GVT BDS C2
05/08/2014
104,78 AA MMF FD OF MANDATES EURO GVT BDS C2
04/08/2014
104,95 AA MMF FD OF MANDATES EURO GVT BDS C2
03/08/2014
105,25 AA MMF FD OF MANDATES EURO GVT BDS C2
02/08/2014
105,25 AA MMF FD OF MANDATES EURO GVT BDS C2
01/08/2014
105,25 AA MMF FD OF MANDATES EURO GVT BDS C2
31/07/2014
105,43 AA MMF FD OF MANDATES EURO GVT BDS C2
30/07/2014
104,91 AA MMF FD OF MANDATES EURO GVT BDS C2
29/07/2014
105,05 AA MMF FD OF MANDATES EURO GVT BDS C2
28/07/2014
104,94 AA MMF FD OF MANDATES EURO GVT BDS C2
27/07/2014
105,53 AA MMF FD OF MANDATES EURO GVT BDS C2
26/07/2014
105,53 AA MMF FD OF MANDATES EURO GVT BDS C2
25/07/2014
105,53 AA MMF FD OF MANDATES EURO GVT BDS C2
24/07/2014
104,73 AA MMF FD OF MANDATES EURO GVT BDS C2
23/07/2014
104,78 AA MMF FD OF MANDATES EURO GVT BDS C2
22/07/2014
104,68 AA MMF FD OF MANDATES EURO GVT BDS C2
21/07/2014
104,76 AA MMF FD OF MANDATES EURO GVT BDS C2
20/07/2014
104,64 AA MMF FD OF MANDATES EURO GVT BDS C2
19/07/2014
104,64 AA MMF FD OF MANDATES EURO GVT BDS C2
18/07/2014
104,64 AA MMF FD OF MANDATES EURO GVT BDS C2
17/07/2014
104,64 AA MMF FD OF MANDATES EURO GVT BDS C2
16/07/2014
104,51 AA MMF FD OF MANDATES EURO GVT BDS C2
15/07/2014
104,39 AA MMF FD OF MANDATES EURO GVT BDS C2
14/07/2014
104,32 AA MMF FD OF MANDATES EURO GVT BDS C2
13/07/2014
104,32 AA MMF FD OF MANDATES EURO GVT BDS C2
12/07/2014
104,32 AA MMF FD OF MANDATES EURO GVT BDS C2
11/07/2014
104,32 AA MMF FD OF MANDATES EURO GVT BDS C2
10/07/2014
104,26 AA MMF FD OF MANDATES EURO GVT BDS C2
09/07/2014
104,34 AA MMF FD OF MANDATES EURO GVT BDS C2
08/07/2014
104,42 AA MMF FD OF MANDATES EURO GVT BDS C2
07/07/2014
104,42 AA MMF FD OF MANDATES EURO GVT BDS C2
06/07/2014
104,41 AA MMF FD OF MANDATES EURO GVT BDS C2
05/07/2014
104,41 AA MMF FD OF MANDATES EURO GVT BDS C2
04/07/2014
104,41 AA MMF FD OF MANDATES EURO GVT BDS C2
03/07/2014
104,25 AA MMF FD OF MANDATES EURO GVT BDS C2
02/07/2014
104,20 AA MMF FD OF MANDATES EURO GVT BDS C2
01/07/2014
104,33 AA MMF FD OF MANDATES EURO GVT BDS C2
30/06/2014
104,27 AA MMF FD OF MANDATES EURO GVT BDS C2
29/06/2014
104,26 AA MMF FD OF MANDATES EURO GVT BDS C2
28/06/2014
104,26 AA MMF FD OF MANDATES EURO GVT BDS C2
27/06/2014
104,26 AA MMF FD OF MANDATES EURO GVT BDS C2
26/06/2014
104,31 AA MMF FD OF MANDATES EURO GVT BDS C2
25/06/2014
104,22 AA MMF FD OF MANDATES EURO GVT BDS C2
24/06/2014
104,12 AA MMF FD OF MANDATES EURO GVT BDS C2
23/06/2014
104,14 AA MMF FD OF MANDATES EURO GVT BDS C2
22/06/2014
104,14 AA MMF FD OF MANDATES EURO GVT BDS C2
21/06/2014
104,14 AA MMF FD OF MANDATES EURO GVT BDS C2
20/06/2014
104,14 AA MMF FD OF MANDATES EURO GVT BDS C2
19/06/2014
104,01 AA MMF FD OF MANDATES EURO GVT BDS C2
18/06/2014
103,79 AA MMF FD OF MANDATES EURO GVT BDS C2
17/06/2014
103,82 AA MMF FD OF MANDATES EURO GVT BDS C2
16/06/2014
104,02 AA MMF FD OF MANDATES EURO GVT BDS C2
15/06/2014
103,98 AA MMF FD OF MANDATES EURO GVT BDS C2
14/06/2014
103,98 AA MMF FD OF MANDATES EURO GVT BDS C2
13/06/2014
103,98 AA MMF FD OF MANDATES EURO GVT BDS C2
12/06/2014
104,32 AA MMF FD OF MANDATES EURO GVT BDS C2
11/06/2014
104,23 AA MMF FD OF MANDATES EURO GVT BDS C2
10/06/2014
104,60 AA MMF FD OF MANDATES EURO GVT BDS C2
09/06/2014
104,05 AA MMF FD OF MANDATES EURO GVT BDS C2
08/06/2014
104,05 AA MMF FD OF MANDATES EURO GVT BDS C2
07/06/2014
104,05 AA MMF FD OF MANDATES EURO GVT BDS C2
06/06/2014
104,05 AA MMF FD OF MANDATES EURO GVT BDS C2
05/06/2014
103,46 AA MMF FD OF MANDATES EURO GVT BDS C2
04/06/2014
103,21 AA MMF FD OF MANDATES EURO GVT BDS C2
03/06/2014
103,26 AA MMF FD OF MANDATES EURO GVT BDS C2
02/06/2014
103,39 AA MMF FD OF MANDATES EURO GVT BDS C2
01/06/2014
103,35 AA MMF FD OF MANDATES EURO GVT BDS C2
31/05/2014
103,35 AA MMF FD OF MANDATES EURO GVT BDS C2
30/05/2014
103,35 AA MMF FD OF MANDATES EURO GVT BDS C2
29/05/2014
103,46 AA MMF FD OF MANDATES EURO GVT BDS C2
28/05/2014
103,46 AA MMF FD OF MANDATES EURO GVT BDS C2
27/05/2014
103,27 AA MMF FD OF MANDATES EURO GVT BDS C2
26/05/2014
103,17 AA MMF FD OF MANDATES EURO GVT BDS C2
25/05/2014
102,90 AA MMF FD OF MANDATES EURO GVT BDS C2
24/05/2014
102,90 AA MMF FD OF MANDATES EURO GVT BDS C2
23/05/2014
102,90 AA MMF FD OF MANDATES EURO GVT BDS C2
22/05/2014
102,78 AA MMF FD OF MANDATES EURO GVT BDS C2
21/05/2014
102,80 AA MMF FD OF MANDATES EURO GVT BDS C2
20/05/2014
102,72 AA MMF FD OF MANDATES EURO GVT BDS C2
19/05/2014
102,93 AA MMF FD OF MANDATES EURO GVT BDS C2
18/05/2014
103,09 AA MMF FD OF MANDATES EURO GVT BDS C2
17/05/2014
103,09 AA MMF FD OF MANDATES EURO GVT BDS C2
16/05/2014
103,09 AA MMF FD OF MANDATES EURO GVT BDS C2
15/05/2014
103,07 AA MMF FD OF MANDATES EURO GVT BDS C2
14/05/2014
103,22 AA MMF FD OF MANDATES EURO GVT BDS C2
13/05/2014
103,04 AA MMF FD OF MANDATES EURO GVT BDS C2
12/05/2014
102,90 AA MMF FD OF MANDATES EURO GVT BDS C2
11/05/2014
103,21 AA MMF FD OF MANDATES EURO GVT BDS C2
10/05/2014
103,21 AA MMF FD OF MANDATES EURO GVT BDS C2
09/05/2014
103,21 AA MMF FD OF MANDATES EURO GVT BDS C2
08/05/2014
103,67 AA MMF FD OF MANDATES EURO GVT BDS C2
07/05/2014
102,76 AA MMF FD OF MANDATES EURO GVT BDS C2
06/05/2014
102,86 AA MMF FD OF MANDATES EURO GVT BDS C2
05/05/2014
102,79 AA MMF FD OF MANDATES EURO GVT BDS C2
04/05/2014
102,76 AA MMF FD OF MANDATES EURO GVT BDS C2
03/05/2014
102,76 AA MMF FD OF MANDATES EURO GVT BDS C2
02/05/2014
102,76 AA MMF FD OF MANDATES EURO GVT BDS C2
01/05/2014
102,60 AA MMF FD OF MANDATES EURO GVT BDS C2
30/04/2014
102,60 AA MMF FD OF MANDATES EURO GVT BDS C2
29/04/2014
102,46 AA MMF FD OF MANDATES EURO GVT BDS C2
28/04/2014
102,41 AA MMF FD OF MANDATES EURO GVT BDS C2
27/04/2014
102,49 AA MMF FD OF MANDATES EURO GVT BDS C2
26/04/2014
102,49 AA MMF FD OF MANDATES EURO GVT BDS C2
25/04/2014
102,49 AA MMF FD OF MANDATES EURO GVT BDS C2
24/04/2014
102,44 AA MMF FD OF MANDATES EURO GVT BDS C2
23/04/2014
102,49 AA MMF FD OF MANDATES EURO GVT BDS C2
22/04/2014
102,49 AA MMF FD OF MANDATES EURO GVT BDS C2
21/04/2014
102,48 AA MMF FD OF MANDATES EURO GVT BDS C2
20/04/2014
102,48 AA MMF FD OF MANDATES EURO GVT BDS C2
19/04/2014
102,48 AA MMF FD OF MANDATES EURO GVT BDS C2
18/04/2014
102,48 AA MMF FD OF MANDATES EURO GVT BDS C2
17/04/2014
102,48 AA MMF FD OF MANDATES EURO GVT BDS C2
16/04/2014
102,58 AA MMF FD OF MANDATES EURO GVT BDS C2
15/04/2014
102,56 AA MMF FD OF MANDATES EURO GVT BDS C2
14/04/2014
102,35 AA MMF FD OF MANDATES EURO GVT BDS C2
13/04/2014
102,27 AA MMF FD OF MANDATES EURO GVT BDS C2
12/04/2014
102,27 AA MMF FD OF MANDATES EURO GVT BDS C2
11/04/2014
102,27 AA MMF FD OF MANDATES EURO GVT BDS C2
10/04/2014
102,35 AA MMF FD OF MANDATES EURO GVT BDS C2
09/04/2014
102,16 AA MMF FD OF MANDATES EURO GVT BDS C2
08/04/2014
102,20 AA MMF FD OF MANDATES EURO GVT BDS C2
07/04/2014
102,30 AA MMF FD OF MANDATES EURO GVT BDS C2
06/04/2014
102,28 AA MMF FD OF MANDATES EURO GVT BDS C2
05/04/2014
102,28 AA MMF FD OF MANDATES EURO GVT BDS C2
04/04/2014
102,28 AA MMF FD OF MANDATES EURO GVT BDS C2
03/04/2014
102,00 AA MMF FD OF MANDATES EURO GVT BDS C2
02/04/2014
101,84 AA MMF FD OF MANDATES EURO GVT BDS C2
01/04/2014
101,92 AA MMF FD OF MANDATES EURO GVT BDS C2
31/03/2014
101,93 AA MMF FD OF MANDATES EURO GVT BDS C2
30/03/2014
101,93 AA MMF FD OF MANDATES EURO GVT BDS C2
29/03/2014
101,93 AA MMF FD OF MANDATES EURO GVT BDS C2
28/03/2014
101,93 AA MMF FD OF MANDATES EURO GVT BDS C2
27/03/2014
102,10 AA MMF FD OF MANDATES EURO GVT BDS C2
26/03/2014
101,82 AA MMF FD OF MANDATES EURO GVT BDS C2
25/03/2014
101,65 AA MMF FD OF MANDATES EURO GVT BDS C2
24/03/2014
101,57 AA MMF FD OF MANDATES EURO GVT BDS C2
23/03/2014
101,47 AA MMF FD OF MANDATES EURO GVT BDS C2
22/03/2014
101,47 AA MMF FD OF MANDATES EURO GVT BDS C2
21/03/2014
101,47 AA MMF FD OF MANDATES EURO GVT BDS C2
20/03/2014
101,38 AA MMF FD OF MANDATES EURO GVT BDS C2
19/03/2014
101,58 AA MMF FD OF MANDATES EURO GVT BDS C2
18/03/2014
101,66 AA MMF FD OF MANDATES EURO GVT BDS C2
17/03/2014
101,62 AA MMF FD OF MANDATES EURO GVT BDS C2
16/03/2014
101,59 AA MMF FD OF MANDATES EURO GVT BDS C2
15/03/2014
101,59 AA MMF FD OF MANDATES EURO GVT BDS C2
14/03/2014
101,59 AA MMF FD OF MANDATES EURO GVT BDS C2
13/03/2014
101,59 AA MMF FD OF MANDATES EURO GVT BDS C2
12/03/2014
101,47 AA MMF FD OF MANDATES EURO GVT BDS C2
11/03/2014
101,40 AA MMF FD OF MANDATES EURO GVT BDS C2
10/03/2014
101,47 AA MMF FD OF MANDATES EURO GVT BDS C2
09/03/2014
101,33 AA MMF FD OF MANDATES EURO GVT BDS C2
08/03/2014
101,33 AA MMF FD OF MANDATES EURO GVT BDS C2
07/03/2014
101,33 AA MMF FD OF MANDATES EURO GVT BDS C2
06/03/2014
101,34 AA MMF FD OF MANDATES EURO GVT BDS C2
05/03/2014
101,51 AA MMF FD OF MANDATES EURO GVT BDS C2
04/03/2014
101,39 AA MMF FD OF MANDATES EURO GVT BDS C2
03/03/2014
101,32 AA MMF FD OF MANDATES EURO GVT BDS C2
02/03/2014
101,17 AA MMF FD OF MANDATES EURO GVT BDS C2
01/03/2014
101,17 AA MMF FD OF MANDATES EURO GVT BDS C2
28/02/2014
101,17 AA MMF FD OF MANDATES EURO GVT BDS C2
27/02/2014
101,34 AA MMF FD OF MANDATES EURO GVT BDS C2
26/02/2014
101,54 AA MMF FD OF MANDATES EURO GVT BDS C2
25/02/2014
100,99 AA MMF FD OF MANDATES EURO GVT BDS C2
24/02/2014
100,92 AA MMF FD OF MANDATES EURO GVT BDS C2
23/02/2014
100,93 AA MMF FD OF MANDATES EURO GVT BDS C2
22/02/2014
100,93 AA MMF FD OF MANDATES EURO GVT BDS C2
21/02/2014
100,93 AA MMF FD OF MANDATES EURO GVT BDS C2
20/02/2014
100,81 AA MMF FD OF MANDATES EURO GVT BDS C2
19/02/2014
100,96 AA MMF FD OF MANDATES EURO GVT BDS C2
18/02/2014
100,96 AA MMF FD OF MANDATES EURO GVT BDS C2
17/02/2014
100,87 AA MMF FD OF MANDATES EURO GVT BDS C2
16/02/2014
100,74 AA MMF FD OF MANDATES EURO GVT BDS C2
15/02/2014
100,74 AA MMF FD OF MANDATES EURO GVT BDS C2
14/02/2014
100,74 AA MMF FD OF MANDATES EURO GVT BDS C2
13/02/2014
100,68 AA MMF FD OF MANDATES EURO GVT BDS C2
12/02/2014
100,60 AA MMF FD OF MANDATES EURO GVT BDS C2
11/02/2014
100,68 AA MMF FD OF MANDATES EURO GVT BDS C2
10/02/2014
100,70 AA MMF FD OF MANDATES EURO GVT BDS C2
09/02/2014
100,70 AA MMF FD OF MANDATES EURO GVT BDS C2
08/02/2014
100,70 AA MMF FD OF MANDATES EURO GVT BDS C2
07/02/2014
100,70 AA MMF FD OF MANDATES EURO GVT BDS C2
06/02/2014
100,55 AA MMF FD OF MANDATES EURO GVT BDS C2
05/02/2014
100,66 AA MMF FD OF MANDATES EURO GVT BDS C2
04/02/2014
100,58 AA MMF FD OF MANDATES EURO GVT BDS C2
03/02/2014
100,60 AA MMF FD OF MANDATES EURO GVT BDS C2
02/02/2014
100,53 AA MMF FD OF MANDATES EURO GVT BDS C2
01/02/2014
100,53 AA MMF FD OF MANDATES EURO GVT BDS C2
31/01/2014
100,53 AA MMF FD OF MANDATES EURO GVT BDS C2
30/01/2014
100,29 AA MMF FD OF MANDATES EURO GVT BDS C2
29/01/2014
100,43 AA MMF FD OF MANDATES EURO GVT BDS C2
28/01/2014
100,24 AA MMF FD OF MANDATES EURO GVT BDS C2
27/01/2014
100,06 AA MMF FD OF MANDATES EURO GVT BDS C2
26/01/2014
100,04 AA MMF FD OF MANDATES EURO GVT BDS C2
25/01/2014
100,04 AA MMF FD OF MANDATES EURO GVT BDS C2
24/01/2014
100,04 AA MMF FD OF MANDATES EURO GVT BDS C2
23/01/2014
100,02 AA MMF FD OF MANDATES EURO GVT BDS C2
22/01/2014
100,02 AA MMF FD OF MANDATES EURO GVT BDS C2
21/01/2014
100,06 AA MMF FD OF MANDATES EURO GVT BDS C2
20/01/2014
100,12 AA MMF FD OF MANDATES EURO GVT BDS C2
19/01/2014
100,00 AA MMF FD OF MANDATES EURO GVT BDS C2
18/01/2014
100,00 AA MMF FD OF MANDATES EURO GVT BDS C2
17/01/2014
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
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AA MMF FD OF MANDATES EURO GVT BDS C2 10,483,372,231,57
Oblig. Euro Etat Moyen Terme 7,322,381,671,49
ML EMU Direct Government 3-5 Yrs 7,782,531,391,91
Performances annuelles
 2016201520142013201220112010
AA MMF FD OF MANDATES EURO GVT BDS C2 1,491,528,492,023,711,200,77
Oblig. Euro Etat Moyen Terme 1,540,626,131,907,531,311,23
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.
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Prospectus DICI
jeudi 19 janvier 2017
  Espace sociétés de gestion




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