Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PARVEST BD EURO MEDIUM TERM I (C) USD - LU0102020350

Performance en base 100 du 18/07/2014 au 17/07/2017
 
PARVEST BD EURO MEDIUM TERM I (C) USD
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
17/07/2017
104,47 ML EMU Broad Market 3-5 Yrs
16/07/2017
104,39 ML EMU Broad Market 3-5 Yrs
15/07/2017
104,39 ML EMU Broad Market 3-5 Yrs
14/07/2017
104,39 ML EMU Broad Market 3-5 Yrs
13/07/2017
104,40 ML EMU Broad Market 3-5 Yrs
12/07/2017
104,47 ML EMU Broad Market 3-5 Yrs
11/07/2017
104,32 ML EMU Broad Market 3-5 Yrs
10/07/2017
104,39 ML EMU Broad Market 3-5 Yrs
09/07/2017
104,31 ML EMU Broad Market 3-5 Yrs
08/07/2017
104,31 ML EMU Broad Market 3-5 Yrs
07/07/2017
104,31 ML EMU Broad Market 3-5 Yrs
06/07/2017
104,30 ML EMU Broad Market 3-5 Yrs
05/07/2017
104,54 ML EMU Broad Market 3-5 Yrs
04/07/2017
104,54 ML EMU Broad Market 3-5 Yrs
03/07/2017
104,48 ML EMU Broad Market 3-5 Yrs
02/07/2017
104,44 ML EMU Broad Market 3-5 Yrs
01/07/2017
104,44 ML EMU Broad Market 3-5 Yrs
30/06/2017
104,44 ML EMU Broad Market 3-5 Yrs
29/06/2017
104,46 ML EMU Broad Market 3-5 Yrs
28/06/2017
104,68 ML EMU Broad Market 3-5 Yrs
27/06/2017
104,66 ML EMU Broad Market 3-5 Yrs
26/06/2017
104,92 ML EMU Broad Market 3-5 Yrs
25/06/2017
104,92 ML EMU Broad Market 3-5 Yrs
24/06/2017
104,92 ML EMU Broad Market 3-5 Yrs
23/06/2017
104,92 ML EMU Broad Market 3-5 Yrs
22/06/2017
104,95 ML EMU Broad Market 3-5 Yrs
21/06/2017
104,95 ML EMU Broad Market 3-5 Yrs
20/06/2017
104,95 ML EMU Broad Market 3-5 Yrs
19/06/2017
104,90 ML EMU Broad Market 3-5 Yrs
18/06/2017
104,89 ML EMU Broad Market 3-5 Yrs
17/06/2017
104,89 ML EMU Broad Market 3-5 Yrs
16/06/2017
104,89 ML EMU Broad Market 3-5 Yrs
15/06/2017
104,85 ML EMU Broad Market 3-5 Yrs
14/06/2017
105,04 ML EMU Broad Market 3-5 Yrs
13/06/2017
104,98 ML EMU Broad Market 3-5 Yrs
12/06/2017
105,00 ML EMU Broad Market 3-5 Yrs
11/06/2017
104,94 ML EMU Broad Market 3-5 Yrs
10/06/2017
104,94 ML EMU Broad Market 3-5 Yrs
09/06/2017
104,94 ML EMU Broad Market 3-5 Yrs
08/06/2017
104,90 ML EMU Broad Market 3-5 Yrs
07/06/2017
104,86 ML EMU Broad Market 3-5 Yrs
06/06/2017
104,87 ML EMU Broad Market 3-5 Yrs
05/06/2017
104,80 ML EMU Broad Market 3-5 Yrs
04/06/2017
104,82 ML EMU Broad Market 3-5 Yrs
03/06/2017
104,82 ML EMU Broad Market 3-5 Yrs
02/06/2017
104,82 ML EMU Broad Market 3-5 Yrs
01/06/2017
104,78 ML EMU Broad Market 3-5 Yrs
31/05/2017
104,83 ML EMU Broad Market 3-5 Yrs
30/05/2017
104,80 ML EMU Broad Market 3-5 Yrs
29/05/2017
104,81 ML EMU Broad Market 3-5 Yrs
28/05/2017
104,74 ML EMU Broad Market 3-5 Yrs
27/05/2017
104,74 ML EMU Broad Market 3-5 Yrs
26/05/2017
104,74 ML EMU Broad Market 3-5 Yrs
25/05/2017
104,67 ML EMU Broad Market 3-5 Yrs
24/05/2017
104,61 ML EMU Broad Market 3-5 Yrs
23/05/2017
104,61 ML EMU Broad Market 3-5 Yrs
22/05/2017
104,62 ML EMU Broad Market 3-5 Yrs
21/05/2017
104,65 ML EMU Broad Market 3-5 Yrs
20/05/2017
104,65 ML EMU Broad Market 3-5 Yrs
19/05/2017
104,65 ML EMU Broad Market 3-5 Yrs
18/05/2017
104,67 ML EMU Broad Market 3-5 Yrs
17/05/2017
104,66 ML EMU Broad Market 3-5 Yrs
16/05/2017
104,55 ML EMU Broad Market 3-5 Yrs
15/05/2017
104,53 ML EMU Broad Market 3-5 Yrs
14/05/2017
104,55 ML EMU Broad Market 3-5 Yrs
13/05/2017
104,55 ML EMU Broad Market 3-5 Yrs
12/05/2017
104,55 ML EMU Broad Market 3-5 Yrs
11/05/2017
104,47 ML EMU Broad Market 3-5 Yrs
10/05/2017
104,50 ML EMU Broad Market 3-5 Yrs
09/05/2017
104,46 ML EMU Broad Market 3-5 Yrs
08/05/2017
104,45 ML EMU Broad Market 3-5 Yrs
07/05/2017
104,45 ML EMU Broad Market 3-5 Yrs
06/05/2017
104,45 ML EMU Broad Market 3-5 Yrs
05/05/2017
104,45 ML EMU Broad Market 3-5 Yrs
04/05/2017
104,51 ML EMU Broad Market 3-5 Yrs
03/05/2017
104,57 ML EMU Broad Market 3-5 Yrs
02/05/2017
104,54 ML EMU Broad Market 3-5 Yrs
01/05/2017
104,56 ML EMU Broad Market 3-5 Yrs
30/04/2017
104,55 ML EMU Broad Market 3-5 Yrs
29/04/2017
104,54 ML EMU Broad Market 3-5 Yrs
28/04/2017
104,54 ML EMU Broad Market 3-5 Yrs
27/04/2017
104,55 ML EMU Broad Market 3-5 Yrs
26/04/2017
104,39 ML EMU Broad Market 3-5 Yrs
25/04/2017
104,34 ML EMU Broad Market 3-5 Yrs
24/04/2017
104,41 ML EMU Broad Market 3-5 Yrs
23/04/2017
104,41 ML EMU Broad Market 3-5 Yrs
22/04/2017
104,41 ML EMU Broad Market 3-5 Yrs
21/04/2017
104,41 ML EMU Broad Market 3-5 Yrs
20/04/2017
104,46 ML EMU Broad Market 3-5 Yrs
19/04/2017
104,51 ML EMU Broad Market 3-5 Yrs
18/04/2017
104,61 ML EMU Broad Market 3-5 Yrs
17/04/2017
104,60 ML EMU Broad Market 3-5 Yrs
16/04/2017
104,58 ML EMU Broad Market 3-5 Yrs
15/04/2017
104,58 ML EMU Broad Market 3-5 Yrs
14/04/2017
104,58 ML EMU Broad Market 3-5 Yrs
13/04/2017
104,58 ML EMU Broad Market 3-5 Yrs
12/04/2017
104,55 ML EMU Broad Market 3-5 Yrs
11/04/2017
104,60 ML EMU Broad Market 3-5 Yrs
10/04/2017
104,61 ML EMU Broad Market 3-5 Yrs
09/04/2017
104,60 ML EMU Broad Market 3-5 Yrs
08/04/2017
104,60 ML EMU Broad Market 3-5 Yrs
07/04/2017
104,60 ML EMU Broad Market 3-5 Yrs
06/04/2017
104,50 ML EMU Broad Market 3-5 Yrs
05/04/2017
104,53 ML EMU Broad Market 3-5 Yrs
04/04/2017
104,51 ML EMU Broad Market 3-5 Yrs
03/04/2017
104,45 ML EMU Broad Market 3-5 Yrs
02/04/2017
104,29 ML EMU Broad Market 3-5 Yrs
01/04/2017
104,29 ML EMU Broad Market 3-5 Yrs
31/03/2017
104,29 ML EMU Broad Market 3-5 Yrs
30/03/2017
104,30 ML EMU Broad Market 3-5 Yrs
29/03/2017
104,31 ML EMU Broad Market 3-5 Yrs
28/03/2017
104,20 ML EMU Broad Market 3-5 Yrs
27/03/2017
104,10 ML EMU Broad Market 3-5 Yrs
26/03/2017
104,10 ML EMU Broad Market 3-5 Yrs
25/03/2017
104,10 ML EMU Broad Market 3-5 Yrs
24/03/2017
104,10 ML EMU Broad Market 3-5 Yrs
23/03/2017
104,06 ML EMU Broad Market 3-5 Yrs
22/03/2017
104,11 ML EMU Broad Market 3-5 Yrs
21/03/2017
103,99 ML EMU Broad Market 3-5 Yrs
20/03/2017
104,03 ML EMU Broad Market 3-5 Yrs
19/03/2017
104,00 ML EMU Broad Market 3-5 Yrs
18/03/2017
104,00 ML EMU Broad Market 3-5 Yrs
17/03/2017
104,00 ML EMU Broad Market 3-5 Yrs
16/03/2017
104,01 ML EMU Broad Market 3-5 Yrs
15/03/2017
104,12 ML EMU Broad Market 3-5 Yrs
14/03/2017
103,99 ML EMU Broad Market 3-5 Yrs
13/03/2017
103,95 ML EMU Broad Market 3-5 Yrs
12/03/2017
103,92 ML EMU Broad Market 3-5 Yrs
11/03/2017
103,92 ML EMU Broad Market 3-5 Yrs
10/03/2017
103,92 ML EMU Broad Market 3-5 Yrs
09/03/2017
104,16 ML EMU Broad Market 3-5 Yrs
08/03/2017
104,25 ML EMU Broad Market 3-5 Yrs
07/03/2017
104,42 ML EMU Broad Market 3-5 Yrs
06/03/2017
104,34 ML EMU Broad Market 3-5 Yrs
05/03/2017
104,32 ML EMU Broad Market 3-5 Yrs
04/03/2017
104,32 ML EMU Broad Market 3-5 Yrs
03/03/2017
104,32 ML EMU Broad Market 3-5 Yrs
02/03/2017
104,40 ML EMU Broad Market 3-5 Yrs
01/03/2017
104,44 ML EMU Broad Market 3-5 Yrs
28/02/2017
104,60 ML EMU Broad Market 3-5 Yrs
27/02/2017
104,57 ML EMU Broad Market 3-5 Yrs
26/02/2017
104,55 ML EMU Broad Market 3-5 Yrs
25/02/2017
104,55 ML EMU Broad Market 3-5 Yrs
24/02/2017
104,55 ML EMU Broad Market 3-5 Yrs
23/02/2017
104,43 ML EMU Broad Market 3-5 Yrs
22/02/2017
104,36 ML EMU Broad Market 3-5 Yrs
21/02/2017
104,28 ML EMU Broad Market 3-5 Yrs
20/02/2017
104,35 ML EMU Broad Market 3-5 Yrs
19/02/2017
104,34 ML EMU Broad Market 3-5 Yrs
18/02/2017
104,34 ML EMU Broad Market 3-5 Yrs
17/02/2017
104,34 ML EMU Broad Market 3-5 Yrs
16/02/2017
104,30 ML EMU Broad Market 3-5 Yrs
15/02/2017
104,26 ML EMU Broad Market 3-5 Yrs
14/02/2017
104,26 ML EMU Broad Market 3-5 Yrs
13/02/2017
104,27 ML EMU Broad Market 3-5 Yrs
12/02/2017
104,28 ML EMU Broad Market 3-5 Yrs
11/02/2017
104,28 ML EMU Broad Market 3-5 Yrs
10/02/2017
104,28 ML EMU Broad Market 3-5 Yrs
09/02/2017
104,35 ML EMU Broad Market 3-5 Yrs
08/02/2017
104,34 ML EMU Broad Market 3-5 Yrs
07/02/2017
104,22 ML EMU Broad Market 3-5 Yrs
06/02/2017
104,19 ML EMU Broad Market 3-5 Yrs
05/02/2017
104,18 ML EMU Broad Market 3-5 Yrs
04/02/2017
104,18 ML EMU Broad Market 3-5 Yrs
03/02/2017
104,18 ML EMU Broad Market 3-5 Yrs
02/02/2017
104,16 ML EMU Broad Market 3-5 Yrs
01/02/2017
104,00 ML EMU Broad Market 3-5 Yrs
31/01/2017
104,05 ML EMU Broad Market 3-5 Yrs
30/01/2017
103,99 ML EMU Broad Market 3-5 Yrs
29/01/2017
104,04 ML EMU Broad Market 3-5 Yrs
28/01/2017
104,04 ML EMU Broad Market 3-5 Yrs
27/01/2017
104,04 ML EMU Broad Market 3-5 Yrs
26/01/2017
104,04 ML EMU Broad Market 3-5 Yrs
25/01/2017
104,17 ML EMU Broad Market 3-5 Yrs
24/01/2017
104,31 ML EMU Broad Market 3-5 Yrs
23/01/2017
104,35 ML EMU Broad Market 3-5 Yrs
22/01/2017
104,24 ML EMU Broad Market 3-5 Yrs
21/01/2017
104,24 ML EMU Broad Market 3-5 Yrs
20/01/2017
104,24 ML EMU Broad Market 3-5 Yrs
19/01/2017
104,34 ML EMU Broad Market 3-5 Yrs
18/01/2017
104,43 ML EMU Broad Market 3-5 Yrs
17/01/2017
104,49 ML EMU Broad Market 3-5 Yrs
16/01/2017
104,45 ML EMU Broad Market 3-5 Yrs
15/01/2017
104,38 ML EMU Broad Market 3-5 Yrs
14/01/2017
104,38 ML EMU Broad Market 3-5 Yrs
13/01/2017
104,38 ML EMU Broad Market 3-5 Yrs
12/01/2017
104,40 ML EMU Broad Market 3-5 Yrs
11/01/2017
104,40 ML EMU Broad Market 3-5 Yrs
10/01/2017
104,38 ML EMU Broad Market 3-5 Yrs
09/01/2017
104,37 ML EMU Broad Market 3-5 Yrs
08/01/2017
104,30 ML EMU Broad Market 3-5 Yrs
07/01/2017
104,30 ML EMU Broad Market 3-5 Yrs
06/01/2017
104,30 ML EMU Broad Market 3-5 Yrs
05/01/2017
104,37 ML EMU Broad Market 3-5 Yrs
04/01/2017
104,49 ML EMU Broad Market 3-5 Yrs
03/01/2017
104,48 ML EMU Broad Market 3-5 Yrs
02/01/2017
104,53 ML EMU Broad Market 3-5 Yrs
01/01/2017
104,53 ML EMU Broad Market 3-5 Yrs
31/12/2016
104,53 ML EMU Broad Market 3-5 Yrs
30/12/2016
104,52 ML EMU Broad Market 3-5 Yrs
29/12/2016
104,55 ML EMU Broad Market 3-5 Yrs
28/12/2016
104,57 ML EMU Broad Market 3-5 Yrs
27/12/2016
104,57 ML EMU Broad Market 3-5 Yrs
26/12/2016
104,45 ML EMU Broad Market 3-5 Yrs
25/12/2016
104,45 ML EMU Broad Market 3-5 Yrs
24/12/2016
104,45 ML EMU Broad Market 3-5 Yrs
23/12/2016
104,45 ML EMU Broad Market 3-5 Yrs
22/12/2016
104,42 ML EMU Broad Market 3-5 Yrs
21/12/2016
104,46 ML EMU Broad Market 3-5 Yrs
20/12/2016
104,43 ML EMU Broad Market 3-5 Yrs
19/12/2016
104,45 ML EMU Broad Market 3-5 Yrs
18/12/2016
104,32 ML EMU Broad Market 3-5 Yrs
17/12/2016
104,32 ML EMU Broad Market 3-5 Yrs
16/12/2016
104,32 ML EMU Broad Market 3-5 Yrs
15/12/2016
104,28 ML EMU Broad Market 3-5 Yrs
14/12/2016
104,40 ML EMU Broad Market 3-5 Yrs
13/12/2016
104,28 ML EMU Broad Market 3-5 Yrs
12/12/2016
104,15 ML EMU Broad Market 3-5 Yrs
11/12/2016
104,21 ML EMU Broad Market 3-5 Yrs
10/12/2016
104,21 ML EMU Broad Market 3-5 Yrs
09/12/2016
104,21 ML EMU Broad Market 3-5 Yrs
08/12/2016
104,10 ML EMU Broad Market 3-5 Yrs
07/12/2016
104,02 ML EMU Broad Market 3-5 Yrs
06/12/2016
103,97 ML EMU Broad Market 3-5 Yrs
05/12/2016
103,95 ML EMU Broad Market 3-5 Yrs
04/12/2016
104,04 ML EMU Broad Market 3-5 Yrs
03/12/2016
104,04 ML EMU Broad Market 3-5 Yrs
02/12/2016
104,04 ML EMU Broad Market 3-5 Yrs
01/12/2016
104,01 ML EMU Broad Market 3-5 Yrs
30/11/2016
104,10 ML EMU Broad Market 3-5 Yrs
29/11/2016
104,10 ML EMU Broad Market 3-5 Yrs
28/11/2016
104,07 ML EMU Broad Market 3-5 Yrs
27/11/2016
103,99 ML EMU Broad Market 3-5 Yrs
26/11/2016
103,99 ML EMU Broad Market 3-5 Yrs
25/11/2016
103,99 ML EMU Broad Market 3-5 Yrs
24/11/2016
104,01 ML EMU Broad Market 3-5 Yrs
23/11/2016
103,93 ML EMU Broad Market 3-5 Yrs
22/11/2016
104,06 ML EMU Broad Market 3-5 Yrs
21/11/2016
103,92 ML EMU Broad Market 3-5 Yrs
20/11/2016
103,90 ML EMU Broad Market 3-5 Yrs
19/11/2016
103,90 ML EMU Broad Market 3-5 Yrs
18/11/2016
103,90 ML EMU Broad Market 3-5 Yrs
17/11/2016
103,88 ML EMU Broad Market 3-5 Yrs
16/11/2016
103,88 ML EMU Broad Market 3-5 Yrs
15/11/2016
103,97 ML EMU Broad Market 3-5 Yrs
14/11/2016
103,82 ML EMU Broad Market 3-5 Yrs
13/11/2016
103,96 ML EMU Broad Market 3-5 Yrs
12/11/2016
103,96 ML EMU Broad Market 3-5 Yrs
11/11/2016
103,96 ML EMU Broad Market 3-5 Yrs
10/11/2016
104,13 ML EMU Broad Market 3-5 Yrs
09/11/2016
104,41 ML EMU Broad Market 3-5 Yrs
08/11/2016
104,40 ML EMU Broad Market 3-5 Yrs
07/11/2016
104,44 ML EMU Broad Market 3-5 Yrs
06/11/2016
104,43 ML EMU Broad Market 3-5 Yrs
05/11/2016
104,43 ML EMU Broad Market 3-5 Yrs
04/11/2016
104,43 ML EMU Broad Market 3-5 Yrs
03/11/2016
104,39 ML EMU Broad Market 3-5 Yrs
02/11/2016
104,45 ML EMU Broad Market 3-5 Yrs
01/11/2016
104,34 ML EMU Broad Market 3-5 Yrs
31/10/2016
104,40 ML EMU Broad Market 3-5 Yrs
30/10/2016
104,37 ML EMU Broad Market 3-5 Yrs
29/10/2016
104,37 ML EMU Broad Market 3-5 Yrs
28/10/2016
104,37 ML EMU Broad Market 3-5 Yrs
27/10/2016
104,44 ML EMU Broad Market 3-5 Yrs
26/10/2016
104,58 ML EMU Broad Market 3-5 Yrs
25/10/2016
104,72 ML EMU Broad Market 3-5 Yrs
24/10/2016
104,72 ML EMU Broad Market 3-5 Yrs
23/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
22/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
21/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
20/10/2016
104,75 ML EMU Broad Market 3-5 Yrs
19/10/2016
104,75 ML EMU Broad Market 3-5 Yrs
18/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
17/10/2016
104,69 ML EMU Broad Market 3-5 Yrs
16/10/2016
104,66 ML EMU Broad Market 3-5 Yrs
15/10/2016
104,66 ML EMU Broad Market 3-5 Yrs
14/10/2016
104,66 ML EMU Broad Market 3-5 Yrs
13/10/2016
104,68 ML EMU Broad Market 3-5 Yrs
12/10/2016
104,67 ML EMU Broad Market 3-5 Yrs
11/10/2016
104,72 ML EMU Broad Market 3-5 Yrs
10/10/2016
104,71 ML EMU Broad Market 3-5 Yrs
09/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
08/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
07/10/2016
104,73 ML EMU Broad Market 3-5 Yrs
06/10/2016
104,76 ML EMU Broad Market 3-5 Yrs
05/10/2016
104,77 ML EMU Broad Market 3-5 Yrs
04/10/2016
104,92 ML EMU Broad Market 3-5 Yrs
03/10/2016
104,93 ML EMU Broad Market 3-5 Yrs
02/10/2016
104,94 ML EMU Broad Market 3-5 Yrs
01/10/2016
104,94 ML EMU Broad Market 3-5 Yrs
30/09/2016
104,94 ML EMU Broad Market 3-5 Yrs
29/09/2016
104,96 ML EMU Broad Market 3-5 Yrs
28/09/2016
105,01 ML EMU Broad Market 3-5 Yrs
27/09/2016
105,00 ML EMU Broad Market 3-5 Yrs
26/09/2016
104,96 ML EMU Broad Market 3-5 Yrs
25/09/2016
104,90 ML EMU Broad Market 3-5 Yrs
24/09/2016
104,90 ML EMU Broad Market 3-5 Yrs
23/09/2016
104,90 ML EMU Broad Market 3-5 Yrs
22/09/2016
104,92 ML EMU Broad Market 3-5 Yrs
21/09/2016
104,79 ML EMU Broad Market 3-5 Yrs
20/09/2016
104,83 ML EMU Broad Market 3-5 Yrs
19/09/2016
104,77 ML EMU Broad Market 3-5 Yrs
18/09/2016
104,77 ML EMU Broad Market 3-5 Yrs
17/09/2016
104,77 ML EMU Broad Market 3-5 Yrs
16/09/2016
104,77 ML EMU Broad Market 3-5 Yrs
15/09/2016
104,74 ML EMU Broad Market 3-5 Yrs
14/09/2016
104,76 ML EMU Broad Market 3-5 Yrs
13/09/2016
104,71 ML EMU Broad Market 3-5 Yrs
12/09/2016
104,72 ML EMU Broad Market 3-5 Yrs
11/09/2016
104,78 ML EMU Broad Market 3-5 Yrs
10/09/2016
104,78 ML EMU Broad Market 3-5 Yrs
09/09/2016
104,78 ML EMU Broad Market 3-5 Yrs
08/09/2016
104,90 ML EMU Broad Market 3-5 Yrs
07/09/2016
105,04 ML EMU Broad Market 3-5 Yrs
06/09/2016
105,00 ML EMU Broad Market 3-5 Yrs
05/09/2016
104,86 ML EMU Broad Market 3-5 Yrs
04/09/2016
104,79 ML EMU Broad Market 3-5 Yrs
03/09/2016
104,79 ML EMU Broad Market 3-5 Yrs
02/09/2016
104,79 ML EMU Broad Market 3-5 Yrs
01/09/2016
104,80 ML EMU Broad Market 3-5 Yrs
31/08/2016
104,87 ML EMU Broad Market 3-5 Yrs
30/08/2016
104,89 ML EMU Broad Market 3-5 Yrs
29/08/2016
104,89 ML EMU Broad Market 3-5 Yrs
28/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
27/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
26/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
25/08/2016
104,85 ML EMU Broad Market 3-5 Yrs
24/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
23/08/2016
104,89 ML EMU Broad Market 3-5 Yrs
22/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
21/08/2016
104,83 ML EMU Broad Market 3-5 Yrs
20/08/2016
104,83 ML EMU Broad Market 3-5 Yrs
19/08/2016
104,83 ML EMU Broad Market 3-5 Yrs
18/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
17/08/2016
104,84 ML EMU Broad Market 3-5 Yrs
16/08/2016
104,82 ML EMU Broad Market 3-5 Yrs
15/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
14/08/2016
104,93 ML EMU Broad Market 3-5 Yrs
13/08/2016
104,93 ML EMU Broad Market 3-5 Yrs
12/08/2016
104,93 ML EMU Broad Market 3-5 Yrs
11/08/2016
104,93 ML EMU Broad Market 3-5 Yrs
10/08/2016
104,95 ML EMU Broad Market 3-5 Yrs
09/08/2016
104,88 ML EMU Broad Market 3-5 Yrs
08/08/2016
104,85 ML EMU Broad Market 3-5 Yrs
07/08/2016
104,80 ML EMU Broad Market 3-5 Yrs
06/08/2016
104,80 ML EMU Broad Market 3-5 Yrs
05/08/2016
104,80 ML EMU Broad Market 3-5 Yrs
04/08/2016
104,82 ML EMU Broad Market 3-5 Yrs
03/08/2016
104,69 ML EMU Broad Market 3-5 Yrs
02/08/2016
104,69 ML EMU Broad Market 3-5 Yrs
01/08/2016
104,79 ML EMU Broad Market 3-5 Yrs
31/07/2016
104,80 ML EMU Broad Market 3-5 Yrs
30/07/2016
104,79 ML EMU Broad Market 3-5 Yrs
29/07/2016
104,79 ML EMU Broad Market 3-5 Yrs
28/07/2016
104,72 ML EMU Broad Market 3-5 Yrs
27/07/2016
104,76 ML EMU Broad Market 3-5 Yrs
26/07/2016
104,67 ML EMU Broad Market 3-5 Yrs
25/07/2016
104,69 ML EMU Broad Market 3-5 Yrs
24/07/2016
104,65 ML EMU Broad Market 3-5 Yrs
23/07/2016
104,65 ML EMU Broad Market 3-5 Yrs
22/07/2016
104,65 ML EMU Broad Market 3-5 Yrs
21/07/2016
104,66 ML EMU Broad Market 3-5 Yrs
20/07/2016
104,68 ML EMU Broad Market 3-5 Yrs
19/07/2016
104,68 ML EMU Broad Market 3-5 Yrs
18/07/2016
104,69 ML EMU Broad Market 3-5 Yrs
17/07/2016
104,61 ML EMU Broad Market 3-5 Yrs
16/07/2016
104,61 ML EMU Broad Market 3-5 Yrs
15/07/2016
104,61 ML EMU Broad Market 3-5 Yrs
14/07/2016
104,68 ML EMU Broad Market 3-5 Yrs
13/07/2016
104,74 ML EMU Broad Market 3-5 Yrs
12/07/2016
104,67 ML EMU Broad Market 3-5 Yrs
11/07/2016
104,72 ML EMU Broad Market 3-5 Yrs
10/07/2016
104,70 ML EMU Broad Market 3-5 Yrs
09/07/2016
104,70 ML EMU Broad Market 3-5 Yrs
08/07/2016
104,70 ML EMU Broad Market 3-5 Yrs
07/07/2016
104,62 ML EMU Broad Market 3-5 Yrs
06/07/2016
104,66 ML EMU Broad Market 3-5 Yrs
05/07/2016
104,65 ML EMU Broad Market 3-5 Yrs
04/07/2016
104,60 ML EMU Broad Market 3-5 Yrs
03/07/2016
104,52 ML EMU Broad Market 3-5 Yrs
02/07/2016
104,52 ML EMU Broad Market 3-5 Yrs
01/07/2016
104,52 ML EMU Broad Market 3-5 Yrs
30/06/2016
104,42 ML EMU Broad Market 3-5 Yrs
29/06/2016
104,36 ML EMU Broad Market 3-5 Yrs
28/06/2016
104,29 ML EMU Broad Market 3-5 Yrs
27/06/2016
104,17 ML EMU Broad Market 3-5 Yrs
26/06/2016
104,11 ML EMU Broad Market 3-5 Yrs
25/06/2016
104,11 ML EMU Broad Market 3-5 Yrs
24/06/2016
104,11 ML EMU Broad Market 3-5 Yrs
23/06/2016
104,12 ML EMU Broad Market 3-5 Yrs
22/06/2016
104,13 ML EMU Broad Market 3-5 Yrs
21/06/2016
104,14 ML EMU Broad Market 3-5 Yrs
20/06/2016
104,14 ML EMU Broad Market 3-5 Yrs
19/06/2016
104,08 ML EMU Broad Market 3-5 Yrs
18/06/2016
104,08 ML EMU Broad Market 3-5 Yrs
17/06/2016
104,08 ML EMU Broad Market 3-5 Yrs
16/06/2016
104,03 ML EMU Broad Market 3-5 Yrs
15/06/2016
104,07 ML EMU Broad Market 3-5 Yrs
14/06/2016
104,04 ML EMU Broad Market 3-5 Yrs
13/06/2016
104,03 ML EMU Broad Market 3-5 Yrs
12/06/2016
104,10 ML EMU Broad Market 3-5 Yrs
11/06/2016
104,10 ML EMU Broad Market 3-5 Yrs
10/06/2016
104,10 ML EMU Broad Market 3-5 Yrs
09/06/2016
104,12 ML EMU Broad Market 3-5 Yrs
08/06/2016
104,10 ML EMU Broad Market 3-5 Yrs
07/06/2016
104,09 ML EMU Broad Market 3-5 Yrs
06/06/2016
104,03 ML EMU Broad Market 3-5 Yrs
05/06/2016
104,04 ML EMU Broad Market 3-5 Yrs
04/06/2016
104,04 ML EMU Broad Market 3-5 Yrs
03/06/2016
104,04 ML EMU Broad Market 3-5 Yrs
02/06/2016
103,97 ML EMU Broad Market 3-5 Yrs
01/06/2016
103,99 ML EMU Broad Market 3-5 Yrs
31/05/2016
103,96 ML EMU Broad Market 3-5 Yrs
30/05/2016
103,94 ML EMU Broad Market 3-5 Yrs
29/05/2016
103,97 ML EMU Broad Market 3-5 Yrs
28/05/2016
103,97 ML EMU Broad Market 3-5 Yrs
27/05/2016
103,97 ML EMU Broad Market 3-5 Yrs
26/05/2016
103,95 ML EMU Broad Market 3-5 Yrs
25/05/2016
103,93 ML EMU Broad Market 3-5 Yrs
24/05/2016
103,86 ML EMU Broad Market 3-5 Yrs
23/05/2016
103,82 ML EMU Broad Market 3-5 Yrs
22/05/2016
103,81 ML EMU Broad Market 3-5 Yrs
21/05/2016
103,81 ML EMU Broad Market 3-5 Yrs
20/05/2016
103,81 ML EMU Broad Market 3-5 Yrs
19/05/2016
103,81 ML EMU Broad Market 3-5 Yrs
18/05/2016
103,84 ML EMU Broad Market 3-5 Yrs
17/05/2016
103,90 ML EMU Broad Market 3-5 Yrs
16/05/2016
103,87 ML EMU Broad Market 3-5 Yrs
15/05/2016
103,88 ML EMU Broad Market 3-5 Yrs
14/05/2016
103,88 ML EMU Broad Market 3-5 Yrs
13/05/2016
103,88 ML EMU Broad Market 3-5 Yrs
12/05/2016
103,87 ML EMU Broad Market 3-5 Yrs
11/05/2016
103,93 ML EMU Broad Market 3-5 Yrs
10/05/2016
103,92 ML EMU Broad Market 3-5 Yrs
09/05/2016
103,92 ML EMU Broad Market 3-5 Yrs
08/05/2016
103,87 ML EMU Broad Market 3-5 Yrs
07/05/2016
103,87 ML EMU Broad Market 3-5 Yrs
06/05/2016
103,87 ML EMU Broad Market 3-5 Yrs
05/05/2016
103,84 ML EMU Broad Market 3-5 Yrs
04/05/2016
103,81 ML EMU Broad Market 3-5 Yrs
03/05/2016
103,82 ML EMU Broad Market 3-5 Yrs
02/05/2016
103,69 ML EMU Broad Market 3-5 Yrs
01/05/2016
103,66 ML EMU Broad Market 3-5 Yrs
30/04/2016
103,66 ML EMU Broad Market 3-5 Yrs
29/04/2016
103,65 ML EMU Broad Market 3-5 Yrs
28/04/2016
103,73 ML EMU Broad Market 3-5 Yrs
27/04/2016
103,69 ML EMU Broad Market 3-5 Yrs
26/04/2016
103,67 ML EMU Broad Market 3-5 Yrs
25/04/2016
103,72 ML EMU Broad Market 3-5 Yrs
24/04/2016
103,74 ML EMU Broad Market 3-5 Yrs
23/04/2016
103,74 ML EMU Broad Market 3-5 Yrs
22/04/2016
103,74 ML EMU Broad Market 3-5 Yrs
21/04/2016
103,69 ML EMU Broad Market 3-5 Yrs
20/04/2016
103,81 ML EMU Broad Market 3-5 Yrs
19/04/2016
103,77 ML EMU Broad Market 3-5 Yrs
18/04/2016
103,79 ML EMU Broad Market 3-5 Yrs
17/04/2016
103,80 ML EMU Broad Market 3-5 Yrs
16/04/2016
103,80 ML EMU Broad Market 3-5 Yrs
15/04/2016
103,80 ML EMU Broad Market 3-5 Yrs
14/04/2016
103,74 ML EMU Broad Market 3-5 Yrs
13/04/2016
103,78 ML EMU Broad Market 3-5 Yrs
12/04/2016
103,76 ML EMU Broad Market 3-5 Yrs
11/04/2016
103,79 ML EMU Broad Market 3-5 Yrs
10/04/2016
103,78 ML EMU Broad Market 3-5 Yrs
09/04/2016
103,78 ML EMU Broad Market 3-5 Yrs
08/04/2016
103,78 ML EMU Broad Market 3-5 Yrs
07/04/2016
103,75 ML EMU Broad Market 3-5 Yrs
06/04/2016
103,76 ML EMU Broad Market 3-5 Yrs
05/04/2016
103,77 ML EMU Broad Market 3-5 Yrs
04/04/2016
103,71 ML EMU Broad Market 3-5 Yrs
03/04/2016
103,69 ML EMU Broad Market 3-5 Yrs
02/04/2016
103,69 ML EMU Broad Market 3-5 Yrs
01/04/2016
103,69 ML EMU Broad Market 3-5 Yrs
31/03/2016
103,66 ML EMU Broad Market 3-5 Yrs
30/03/2016
103,66 ML EMU Broad Market 3-5 Yrs
29/03/2016
103,68 ML EMU Broad Market 3-5 Yrs
28/03/2016
103,58 ML EMU Broad Market 3-5 Yrs
27/03/2016
103,55 ML EMU Broad Market 3-5 Yrs
26/03/2016
103,55 ML EMU Broad Market 3-5 Yrs
25/03/2016
103,55 ML EMU Broad Market 3-5 Yrs
24/03/2016
103,55 ML EMU Broad Market 3-5 Yrs
23/03/2016
103,55 ML EMU Broad Market 3-5 Yrs
22/03/2016
103,56 ML EMU Broad Market 3-5 Yrs
21/03/2016
103,57 ML EMU Broad Market 3-5 Yrs
20/03/2016
103,53 ML EMU Broad Market 3-5 Yrs
19/03/2016
103,53 ML EMU Broad Market 3-5 Yrs
18/03/2016
103,53 ML EMU Broad Market 3-5 Yrs
17/03/2016
103,51 ML EMU Broad Market 3-5 Yrs
16/03/2016
103,44 ML EMU Broad Market 3-5 Yrs
15/03/2016
103,41 ML EMU Broad Market 3-5 Yrs
14/03/2016
103,50 ML EMU Broad Market 3-5 Yrs
13/03/2016
103,42 ML EMU Broad Market 3-5 Yrs
12/03/2016
103,42 ML EMU Broad Market 3-5 Yrs
11/03/2016
103,42 ML EMU Broad Market 3-5 Yrs
10/03/2016
103,23 ML EMU Broad Market 3-5 Yrs
09/03/2016
103,44 ML EMU Broad Market 3-5 Yrs
08/03/2016
103,58 ML EMU Broad Market 3-5 Yrs
07/03/2016
103,49 ML EMU Broad Market 3-5 Yrs
06/03/2016
103,43 ML EMU Broad Market 3-5 Yrs
05/03/2016
103,43 ML EMU Broad Market 3-5 Yrs
04/03/2016
103,43 ML EMU Broad Market 3-5 Yrs
03/03/2016
103,53 ML EMU Broad Market 3-5 Yrs
02/03/2016
103,47 ML EMU Broad Market 3-5 Yrs
01/03/2016
103,50 ML EMU Broad Market 3-5 Yrs
29/02/2016
103,48 ML EMU Broad Market 3-5 Yrs
28/02/2016
103,31 ML EMU Broad Market 3-5 Yrs
27/02/2016
103,31 ML EMU Broad Market 3-5 Yrs
26/02/2016
103,31 ML EMU Broad Market 3-5 Yrs
25/02/2016
103,27 ML EMU Broad Market 3-5 Yrs
24/02/2016
103,24 ML EMU Broad Market 3-5 Yrs
23/02/2016
103,20 ML EMU Broad Market 3-5 Yrs
22/02/2016
103,23 ML EMU Broad Market 3-5 Yrs
21/02/2016
103,15 ML EMU Broad Market 3-5 Yrs
20/02/2016
103,15 ML EMU Broad Market 3-5 Yrs
19/02/2016
103,15 ML EMU Broad Market 3-5 Yrs
18/02/2016
103,15 ML EMU Broad Market 3-5 Yrs
17/02/2016
103,05 ML EMU Broad Market 3-5 Yrs
16/02/2016
103,03 ML EMU Broad Market 3-5 Yrs
15/02/2016
103,09 ML EMU Broad Market 3-5 Yrs
14/02/2016
102,98 ML EMU Broad Market 3-5 Yrs
13/02/2016
102,98 ML EMU Broad Market 3-5 Yrs
12/02/2016
102,98 ML EMU Broad Market 3-5 Yrs
11/02/2016
103,07 ML EMU Broad Market 3-5 Yrs
10/02/2016
103,11 ML EMU Broad Market 3-5 Yrs
09/02/2016
103,08 ML EMU Broad Market 3-5 Yrs
08/02/2016
103,14 ML EMU Broad Market 3-5 Yrs
07/02/2016
103,16 ML EMU Broad Market 3-5 Yrs
06/02/2016
103,16 ML EMU Broad Market 3-5 Yrs
05/02/2016
103,16 ML EMU Broad Market 3-5 Yrs
04/02/2016
103,17 ML EMU Broad Market 3-5 Yrs
03/02/2016
103,26 ML EMU Broad Market 3-5 Yrs
02/02/2016
103,20 ML EMU Broad Market 3-5 Yrs
01/02/2016
103,17 ML EMU Broad Market 3-5 Yrs
31/01/2016
103,22 ML EMU Broad Market 3-5 Yrs
30/01/2016
103,21 ML EMU Broad Market 3-5 Yrs
29/01/2016
103,21 ML EMU Broad Market 3-5 Yrs
28/01/2016
103,02 ML EMU Broad Market 3-5 Yrs
27/01/2016
102,98 ML EMU Broad Market 3-5 Yrs
26/01/2016
102,98 ML EMU Broad Market 3-5 Yrs
25/01/2016
102,92 ML EMU Broad Market 3-5 Yrs
24/01/2016
102,90 ML EMU Broad Market 3-5 Yrs
23/01/2016
102,90 ML EMU Broad Market 3-5 Yrs
22/01/2016
102,90 ML EMU Broad Market 3-5 Yrs
21/01/2016
102,86 ML EMU Broad Market 3-5 Yrs
20/01/2016
102,73 ML EMU Broad Market 3-5 Yrs
19/01/2016
102,72 ML EMU Broad Market 3-5 Yrs
18/01/2016
102,71 ML EMU Broad Market 3-5 Yrs
17/01/2016
102,74 ML EMU Broad Market 3-5 Yrs
16/01/2016
102,74 ML EMU Broad Market 3-5 Yrs
15/01/2016
102,74 ML EMU Broad Market 3-5 Yrs
14/01/2016
102,69 ML EMU Broad Market 3-5 Yrs
13/01/2016
102,73 ML EMU Broad Market 3-5 Yrs
12/01/2016
102,70 ML EMU Broad Market 3-5 Yrs
11/01/2016
102,74 ML EMU Broad Market 3-5 Yrs
10/01/2016
102,79 ML EMU Broad Market 3-5 Yrs
09/01/2016
102,79 ML EMU Broad Market 3-5 Yrs
08/01/2016
102,79 ML EMU Broad Market 3-5 Yrs
07/01/2016
102,74 ML EMU Broad Market 3-5 Yrs
06/01/2016
102,86 ML EMU Broad Market 3-5 Yrs
05/01/2016
102,79 ML EMU Broad Market 3-5 Yrs
04/01/2016
102,69 ML EMU Broad Market 3-5 Yrs
03/01/2016
102,57 ML EMU Broad Market 3-5 Yrs
02/01/2016
102,57 ML EMU Broad Market 3-5 Yrs
01/01/2016
102,57 ML EMU Broad Market 3-5 Yrs
31/12/2015
102,57 ML EMU Broad Market 3-5 Yrs
30/12/2015
102,56 ML EMU Broad Market 3-5 Yrs
29/12/2015
102,53 ML EMU Broad Market 3-5 Yrs
28/12/2015
102,51 ML EMU Broad Market 3-5 Yrs
27/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
26/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
25/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
24/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
23/12/2015
102,47 ML EMU Broad Market 3-5 Yrs
22/12/2015
102,56 ML EMU Broad Market 3-5 Yrs
21/12/2015
102,66 ML EMU Broad Market 3-5 Yrs
20/12/2015
102,66 ML EMU Broad Market 3-5 Yrs
19/12/2015
102,66 ML EMU Broad Market 3-5 Yrs
18/12/2015
102,66 ML EMU Broad Market 3-5 Yrs
17/12/2015
102,58 ML EMU Broad Market 3-5 Yrs
16/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
15/12/2015
102,49 ML EMU Broad Market 3-5 Yrs
14/12/2015
102,66 ML EMU Broad Market 3-5 Yrs
13/12/2015
102,75 ML EMU Broad Market 3-5 Yrs
12/12/2015
102,75 ML EMU Broad Market 3-5 Yrs
11/12/2015
102,75 ML EMU Broad Market 3-5 Yrs
10/12/2015
102,71 ML EMU Broad Market 3-5 Yrs
09/12/2015
102,66 ML EMU Broad Market 3-5 Yrs
08/12/2015
102,69 ML EMU Broad Market 3-5 Yrs
07/12/2015
102,68 ML EMU Broad Market 3-5 Yrs
06/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
05/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
04/12/2015
102,48 ML EMU Broad Market 3-5 Yrs
03/12/2015
102,55 ML EMU Broad Market 3-5 Yrs
02/12/2015
103,16 ML EMU Broad Market 3-5 Yrs
01/12/2015
103,11 ML EMU Broad Market 3-5 Yrs
30/11/2015
103,03 ML EMU Broad Market 3-5 Yrs
29/11/2015
103,07 ML EMU Broad Market 3-5 Yrs
28/11/2015
103,07 ML EMU Broad Market 3-5 Yrs
27/11/2015
103,07 ML EMU Broad Market 3-5 Yrs
26/11/2015
103,03 ML EMU Broad Market 3-5 Yrs
25/11/2015
103,03 ML EMU Broad Market 3-5 Yrs
24/11/2015
102,91 ML EMU Broad Market 3-5 Yrs
23/11/2015
102,89 ML EMU Broad Market 3-5 Yrs
22/11/2015
102,91 ML EMU Broad Market 3-5 Yrs
21/11/2015
102,91 ML EMU Broad Market 3-5 Yrs
20/11/2015
102,91 ML EMU Broad Market 3-5 Yrs
19/11/2015
102,86 ML EMU Broad Market 3-5 Yrs
18/11/2015
102,84 ML EMU Broad Market 3-5 Yrs
17/11/2015
102,81 ML EMU Broad Market 3-5 Yrs
16/11/2015
102,77 ML EMU Broad Market 3-5 Yrs
15/11/2015
102,73 ML EMU Broad Market 3-5 Yrs
14/11/2015
102,73 ML EMU Broad Market 3-5 Yrs
13/11/2015
102,73 ML EMU Broad Market 3-5 Yrs
12/11/2015
102,65 ML EMU Broad Market 3-5 Yrs
11/11/2015
102,68 ML EMU Broad Market 3-5 Yrs
10/11/2015
102,62 ML EMU Broad Market 3-5 Yrs
09/11/2015
102,46 ML EMU Broad Market 3-5 Yrs
08/11/2015
102,36 ML EMU Broad Market 3-5 Yrs
07/11/2015
102,36 ML EMU Broad Market 3-5 Yrs
06/11/2015
102,36 ML EMU Broad Market 3-5 Yrs
05/11/2015
102,54 ML EMU Broad Market 3-5 Yrs
04/11/2015
102,54 ML EMU Broad Market 3-5 Yrs
03/11/2015
102,53 ML EMU Broad Market 3-5 Yrs
02/11/2015
102,48 ML EMU Broad Market 3-5 Yrs
01/11/2015
102,56 ML EMU Broad Market 3-5 Yrs
31/10/2015
102,56 ML EMU Broad Market 3-5 Yrs
30/10/2015
102,55 ML EMU Broad Market 3-5 Yrs
29/10/2015
102,55 ML EMU Broad Market 3-5 Yrs
28/10/2015
102,74 ML EMU Broad Market 3-5 Yrs
27/10/2015
102,71 ML EMU Broad Market 3-5 Yrs
26/10/2015
102,60 ML EMU Broad Market 3-5 Yrs
25/10/2015
102,56 ML EMU Broad Market 3-5 Yrs
24/10/2015
102,56 ML EMU Broad Market 3-5 Yrs
23/10/2015
102,56 ML EMU Broad Market 3-5 Yrs
22/10/2015
102,51 ML EMU Broad Market 3-5 Yrs
21/10/2015
102,25 ML EMU Broad Market 3-5 Yrs
20/10/2015
102,15 ML EMU Broad Market 3-5 Yrs
19/10/2015
102,27 ML EMU Broad Market 3-5 Yrs
18/10/2015
102,26 ML EMU Broad Market 3-5 Yrs
17/10/2015
102,26 ML EMU Broad Market 3-5 Yrs
16/10/2015
102,26 ML EMU Broad Market 3-5 Yrs
15/10/2015
102,22 ML EMU Broad Market 3-5 Yrs
14/10/2015
102,25 ML EMU Broad Market 3-5 Yrs
13/10/2015
102,17 ML EMU Broad Market 3-5 Yrs
12/10/2015
102,19 ML EMU Broad Market 3-5 Yrs
11/10/2015
102,12 ML EMU Broad Market 3-5 Yrs
10/10/2015
102,12 ML EMU Broad Market 3-5 Yrs
09/10/2015
102,12 ML EMU Broad Market 3-5 Yrs
08/10/2015
102,12 ML EMU Broad Market 3-5 Yrs
07/10/2015
102,11 ML EMU Broad Market 3-5 Yrs
06/10/2015
102,10 ML EMU Broad Market 3-5 Yrs
05/10/2015
102,15 ML EMU Broad Market 3-5 Yrs
04/10/2015
102,18 ML EMU Broad Market 3-5 Yrs
03/10/2015
102,18 ML EMU Broad Market 3-5 Yrs
02/10/2015
102,18 ML EMU Broad Market 3-5 Yrs
01/10/2015
102,11 ML EMU Broad Market 3-5 Yrs
30/09/2015
102,01 ML EMU Broad Market 3-5 Yrs
29/09/2015
101,98 ML EMU Broad Market 3-5 Yrs
28/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
27/09/2015
101,97 ML EMU Broad Market 3-5 Yrs
26/09/2015
101,97 ML EMU Broad Market 3-5 Yrs
25/09/2015
101,97 ML EMU Broad Market 3-5 Yrs
24/09/2015
102,05 ML EMU Broad Market 3-5 Yrs
23/09/2015
102,07 ML EMU Broad Market 3-5 Yrs
22/09/2015
102,12 ML EMU Broad Market 3-5 Yrs
21/09/2015
102,00 ML EMU Broad Market 3-5 Yrs
20/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
19/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
18/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
17/09/2015
101,81 ML EMU Broad Market 3-5 Yrs
16/09/2015
101,88 ML EMU Broad Market 3-5 Yrs
15/09/2015
101,94 ML EMU Broad Market 3-5 Yrs
14/09/2015
102,06 ML EMU Broad Market 3-5 Yrs
13/09/2015
102,06 ML EMU Broad Market 3-5 Yrs
12/09/2015
102,06 ML EMU Broad Market 3-5 Yrs
11/09/2015
102,06 ML EMU Broad Market 3-5 Yrs
10/09/2015
102,04 ML EMU Broad Market 3-5 Yrs
09/09/2015
102,05 ML EMU Broad Market 3-5 Yrs
08/09/2015
102,05 ML EMU Broad Market 3-5 Yrs
07/09/2015
102,03 ML EMU Broad Market 3-5 Yrs
06/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
05/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
04/09/2015
102,02 ML EMU Broad Market 3-5 Yrs
03/09/2015
101,94 ML EMU Broad Market 3-5 Yrs
02/09/2015
101,78 ML EMU Broad Market 3-5 Yrs
01/09/2015
101,76 ML EMU Broad Market 3-5 Yrs
31/08/2015
101,81 ML EMU Broad Market 3-5 Yrs
30/08/2015
101,85 ML EMU Broad Market 3-5 Yrs
29/08/2015
101,85 ML EMU Broad Market 3-5 Yrs
28/08/2015
101,85 ML EMU Broad Market 3-5 Yrs
27/08/2015
101,86 ML EMU Broad Market 3-5 Yrs
26/08/2015
101,88 ML EMU Broad Market 3-5 Yrs
25/08/2015
101,82 ML EMU Broad Market 3-5 Yrs
24/08/2015
102,03 ML EMU Broad Market 3-5 Yrs
23/08/2015
102,09 ML EMU Broad Market 3-5 Yrs
22/08/2015
102,09 ML EMU Broad Market 3-5 Yrs
21/08/2015
102,09 ML EMU Broad Market 3-5 Yrs
20/08/2015
102,13 ML EMU Broad Market 3-5 Yrs
19/08/2015
102,11 ML EMU Broad Market 3-5 Yrs
18/08/2015
102,11 ML EMU Broad Market 3-5 Yrs
17/08/2015
102,17 ML EMU Broad Market 3-5 Yrs
16/08/2015
102,12 ML EMU Broad Market 3-5 Yrs
15/08/2015
102,12 ML EMU Broad Market 3-5 Yrs
14/08/2015
102,12 ML EMU Broad Market 3-5 Yrs
13/08/2015
102,17 ML EMU Broad Market 3-5 Yrs
12/08/2015
102,23 ML EMU Broad Market 3-5 Yrs
11/08/2015
102,23 ML EMU Broad Market 3-5 Yrs
10/08/2015
102,12 ML EMU Broad Market 3-5 Yrs
09/08/2015
102,14 ML EMU Broad Market 3-5 Yrs
08/08/2015
102,14 ML EMU Broad Market 3-5 Yrs
07/08/2015
102,14 ML EMU Broad Market 3-5 Yrs
06/08/2015
102,04 ML EMU Broad Market 3-5 Yrs
05/08/2015
102,01 ML EMU Broad Market 3-5 Yrs
04/08/2015
102,13 ML EMU Broad Market 3-5 Yrs
03/08/2015
102,09 ML EMU Broad Market 3-5 Yrs
02/08/2015
102,06 ML EMU Broad Market 3-5 Yrs
01/08/2015
102,06 ML EMU Broad Market 3-5 Yrs
31/07/2015
102,06 ML EMU Broad Market 3-5 Yrs
30/07/2015
102,04 ML EMU Broad Market 3-5 Yrs
29/07/2015
101,97 ML EMU Broad Market 3-5 Yrs
28/07/2015
101,97 ML EMU Broad Market 3-5 Yrs
27/07/2015
101,95 ML EMU Broad Market 3-5 Yrs
26/07/2015
101,97 ML EMU Broad Market 3-5 Yrs
25/07/2015
101,97 ML EMU Broad Market 3-5 Yrs
24/07/2015
101,97 ML EMU Broad Market 3-5 Yrs
23/07/2015
101,91 ML EMU Broad Market 3-5 Yrs
22/07/2015
101,89 ML EMU Broad Market 3-5 Yrs
21/07/2015
101,83 ML EMU Broad Market 3-5 Yrs
20/07/2015
101,87 ML EMU Broad Market 3-5 Yrs
19/07/2015
101,78 ML EMU Broad Market 3-5 Yrs
18/07/2015
101,78 ML EMU Broad Market 3-5 Yrs
17/07/2015
101,78 ML EMU Broad Market 3-5 Yrs
16/07/2015
101,66 ML EMU Broad Market 3-5 Yrs
15/07/2015
101,65 ML EMU Broad Market 3-5 Yrs
14/07/2015
101,55 ML EMU Broad Market 3-5 Yrs
13/07/2015
101,49 ML EMU Broad Market 3-5 Yrs
12/07/2015
101,35 ML EMU Broad Market 3-5 Yrs
11/07/2015
101,35 ML EMU Broad Market 3-5 Yrs
10/07/2015
101,35 ML EMU Broad Market 3-5 Yrs
09/07/2015
101,44 ML EMU Broad Market 3-5 Yrs
08/07/2015
101,40 ML EMU Broad Market 3-5 Yrs
07/07/2015
101,44 ML EMU Broad Market 3-5 Yrs
06/07/2015
101,32 ML EMU Broad Market 3-5 Yrs
05/07/2015
101,39 ML EMU Broad Market 3-5 Yrs
04/07/2015
101,39 ML EMU Broad Market 3-5 Yrs
03/07/2015
101,39 ML EMU Broad Market 3-5 Yrs
02/07/2015
101,31 ML EMU Broad Market 3-5 Yrs
01/07/2015
101,37 ML EMU Broad Market 3-5 Yrs
30/06/2015
101,33 ML EMU Broad Market 3-5 Yrs
29/06/2015
101,26 ML EMU Broad Market 3-5 Yrs
28/06/2015
101,37 ML EMU Broad Market 3-5 Yrs
27/06/2015
101,37 ML EMU Broad Market 3-5 Yrs
26/06/2015
101,37 ML EMU Broad Market 3-5 Yrs
25/06/2015
101,42 ML EMU Broad Market 3-5 Yrs
24/06/2015
101,40 ML EMU Broad Market 3-5 Yrs
23/06/2015
101,40 ML EMU Broad Market 3-5 Yrs
22/06/2015
101,29 ML EMU Broad Market 3-5 Yrs
21/06/2015
101,24 ML EMU Broad Market 3-5 Yrs
20/06/2015
101,24 ML EMU Broad Market 3-5 Yrs
19/06/2015
101,24 ML EMU Broad Market 3-5 Yrs
18/06/2015
101,20 ML EMU Broad Market 3-5 Yrs
17/06/2015
101,16 ML EMU Broad Market 3-5 Yrs
16/06/2015
101,12 ML EMU Broad Market 3-5 Yrs
15/06/2015
101,13 ML EMU Broad Market 3-5 Yrs
14/06/2015
101,28 ML EMU Broad Market 3-5 Yrs
13/06/2015
101,28 ML EMU Broad Market 3-5 Yrs
12/06/2015
101,28 ML EMU Broad Market 3-5 Yrs
11/06/2015
101,38 ML EMU Broad Market 3-5 Yrs
10/06/2015
101,25 ML EMU Broad Market 3-5 Yrs
09/06/2015
101,30 ML EMU Broad Market 3-5 Yrs
08/06/2015
101,41 ML EMU Broad Market 3-5 Yrs
07/06/2015
101,46 ML EMU Broad Market 3-5 Yrs
06/06/2015
101,46 ML EMU Broad Market 3-5 Yrs
05/06/2015
101,46 ML EMU Broad Market 3-5 Yrs
04/06/2015
101,54 ML EMU Broad Market 3-5 Yrs
03/06/2015
101,56 ML EMU Broad Market 3-5 Yrs
02/06/2015
101,74 ML EMU Broad Market 3-5 Yrs
01/06/2015
101,98 ML EMU Broad Market 3-5 Yrs
31/05/2015
102,00 ML EMU Broad Market 3-5 Yrs
30/05/2015
101,99 ML EMU Broad Market 3-5 Yrs
29/05/2015
101,99 ML EMU Broad Market 3-5 Yrs
28/05/2015
101,94 ML EMU Broad Market 3-5 Yrs
27/05/2015
101,99 ML EMU Broad Market 3-5 Yrs
26/05/2015
101,96 ML EMU Broad Market 3-5 Yrs
25/05/2015
101,92 ML EMU Broad Market 3-5 Yrs
24/05/2015
101,92 ML EMU Broad Market 3-5 Yrs
23/05/2015
101,92 ML EMU Broad Market 3-5 Yrs
22/05/2015
101,92 ML EMU Broad Market 3-5 Yrs
21/05/2015
101,90 ML EMU Broad Market 3-5 Yrs
20/05/2015
101,93 ML EMU Broad Market 3-5 Yrs
19/05/2015
101,94 ML EMU Broad Market 3-5 Yrs
18/05/2015
101,85 ML EMU Broad Market 3-5 Yrs
17/05/2015
101,86 ML EMU Broad Market 3-5 Yrs
16/05/2015
101,86 ML EMU Broad Market 3-5 Yrs
15/05/2015
101,86 ML EMU Broad Market 3-5 Yrs
14/05/2015
101,76 ML EMU Broad Market 3-5 Yrs
13/05/2015
101,79 ML EMU Broad Market 3-5 Yrs
12/05/2015
101,80 ML EMU Broad Market 3-5 Yrs
11/05/2015
101,92 ML EMU Broad Market 3-5 Yrs
10/05/2015
101,93 ML EMU Broad Market 3-5 Yrs
09/05/2015
101,93 ML EMU Broad Market 3-5 Yrs
08/05/2015
101,93 ML EMU Broad Market 3-5 Yrs
07/05/2015
101,79 ML EMU Broad Market 3-5 Yrs
06/05/2015
101,76 ML EMU Broad Market 3-5 Yrs
05/05/2015
101,86 ML EMU Broad Market 3-5 Yrs
04/05/2015
102,03 ML EMU Broad Market 3-5 Yrs
03/05/2015
102,08 ML EMU Broad Market 3-5 Yrs
02/05/2015
102,08 ML EMU Broad Market 3-5 Yrs
01/05/2015
102,08 ML EMU Broad Market 3-5 Yrs
30/04/2015
102,09 ML EMU Broad Market 3-5 Yrs
29/04/2015
102,18 ML EMU Broad Market 3-5 Yrs
28/04/2015
102,43 ML EMU Broad Market 3-5 Yrs
27/04/2015
102,39 ML EMU Broad Market 3-5 Yrs
26/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
25/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
24/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
23/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
22/04/2015
102,31 ML EMU Broad Market 3-5 Yrs
21/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
20/04/2015
102,34 ML EMU Broad Market 3-5 Yrs
19/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
18/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
17/04/2015
102,35 ML EMU Broad Market 3-5 Yrs
16/04/2015
102,40 ML EMU Broad Market 3-5 Yrs
15/04/2015
102,47 ML EMU Broad Market 3-5 Yrs
14/04/2015
102,46 ML EMU Broad Market 3-5 Yrs
13/04/2015
102,46 ML EMU Broad Market 3-5 Yrs
12/04/2015
102,43 ML EMU Broad Market 3-5 Yrs
11/04/2015
102,43 ML EMU Broad Market 3-5 Yrs
10/04/2015
102,43 ML EMU Broad Market 3-5 Yrs
09/04/2015
102,42 ML EMU Broad Market 3-5 Yrs
08/04/2015
102,44 ML EMU Broad Market 3-5 Yrs
07/04/2015
102,37 ML EMU Broad Market 3-5 Yrs
06/04/2015
102,30 ML EMU Broad Market 3-5 Yrs
05/04/2015
102,28 ML EMU Broad Market 3-5 Yrs
04/04/2015
102,28 ML EMU Broad Market 3-5 Yrs
03/04/2015
102,28 ML EMU Broad Market 3-5 Yrs
02/04/2015
102,28 ML EMU Broad Market 3-5 Yrs
01/04/2015
102,29 ML EMU Broad Market 3-5 Yrs
31/03/2015
102,31 ML EMU Broad Market 3-5 Yrs
30/03/2015
102,22 ML EMU Broad Market 3-5 Yrs
29/03/2015
102,21 ML EMU Broad Market 3-5 Yrs
28/03/2015
102,21 ML EMU Broad Market 3-5 Yrs
27/03/2015
102,21 ML EMU Broad Market 3-5 Yrs
26/03/2015
102,21 ML EMU Broad Market 3-5 Yrs
25/03/2015
102,17 ML EMU Broad Market 3-5 Yrs
24/03/2015
102,15 ML EMU Broad Market 3-5 Yrs
23/03/2015
102,18 ML EMU Broad Market 3-5 Yrs
22/03/2015
102,29 ML EMU Broad Market 3-5 Yrs
21/03/2015
102,29 ML EMU Broad Market 3-5 Yrs
20/03/2015
102,29 ML EMU Broad Market 3-5 Yrs
19/03/2015
102,25 ML EMU Broad Market 3-5 Yrs
18/03/2015
102,23 ML EMU Broad Market 3-5 Yrs
17/03/2015
102,18 ML EMU Broad Market 3-5 Yrs
16/03/2015
102,29 ML EMU Broad Market 3-5 Yrs
15/03/2015
102,32 ML EMU Broad Market 3-5 Yrs
14/03/2015
102,32 ML EMU Broad Market 3-5 Yrs
13/03/2015
102,32 ML EMU Broad Market 3-5 Yrs
12/03/2015
102,37 ML EMU Broad Market 3-5 Yrs
11/03/2015
102,45 ML EMU Broad Market 3-5 Yrs
10/03/2015
102,41 ML EMU Broad Market 3-5 Yrs
09/03/2015
102,31 ML EMU Broad Market 3-5 Yrs
08/03/2015
102,22 ML EMU Broad Market 3-5 Yrs
07/03/2015
102,22 ML EMU Broad Market 3-5 Yrs
06/03/2015
102,22 ML EMU Broad Market 3-5 Yrs
05/03/2015
102,21 ML EMU Broad Market 3-5 Yrs
04/03/2015
102,17 ML EMU Broad Market 3-5 Yrs
03/03/2015
102,19 ML EMU Broad Market 3-5 Yrs
02/03/2015
102,23 ML EMU Broad Market 3-5 Yrs
01/03/2015
102,25 ML EMU Broad Market 3-5 Yrs
28/02/2015
102,25 ML EMU Broad Market 3-5 Yrs
27/02/2015
102,24 ML EMU Broad Market 3-5 Yrs
26/02/2015
102,28 ML EMU Broad Market 3-5 Yrs
25/02/2015
102,20 ML EMU Broad Market 3-5 Yrs
24/02/2015
102,15 ML EMU Broad Market 3-5 Yrs
23/02/2015
102,11 ML EMU Broad Market 3-5 Yrs
22/02/2015
102,03 ML EMU Broad Market 3-5 Yrs
21/02/2015
102,03 ML EMU Broad Market 3-5 Yrs
20/02/2015
102,03 ML EMU Broad Market 3-5 Yrs
19/02/2015
101,99 ML EMU Broad Market 3-5 Yrs
18/02/2015
101,97 ML EMU Broad Market 3-5 Yrs
17/02/2015
101,93 ML EMU Broad Market 3-5 Yrs
16/02/2015
101,96 ML EMU Broad Market 3-5 Yrs
15/02/2015
101,94 ML EMU Broad Market 3-5 Yrs
14/02/2015
101,94 ML EMU Broad Market 3-5 Yrs
13/02/2015
101,94 ML EMU Broad Market 3-5 Yrs
12/02/2015
101,92 ML EMU Broad Market 3-5 Yrs
11/02/2015
101,86 ML EMU Broad Market 3-5 Yrs
10/02/2015
101,83 ML EMU Broad Market 3-5 Yrs
09/02/2015
101,85 ML EMU Broad Market 3-5 Yrs
08/02/2015
101,87 ML EMU Broad Market 3-5 Yrs
07/02/2015
101,87 ML EMU Broad Market 3-5 Yrs
06/02/2015
101,87 ML EMU Broad Market 3-5 Yrs
05/02/2015
101,86 ML EMU Broad Market 3-5 Yrs
04/02/2015
101,86 ML EMU Broad Market 3-5 Yrs
03/02/2015
101,85 ML EMU Broad Market 3-5 Yrs
02/02/2015
101,82 ML EMU Broad Market 3-5 Yrs
01/02/2015
101,77 ML EMU Broad Market 3-5 Yrs
31/01/2015
101,77 ML EMU Broad Market 3-5 Yrs
30/01/2015
101,76 ML EMU Broad Market 3-5 Yrs
29/01/2015
101,75 ML EMU Broad Market 3-5 Yrs
28/01/2015
101,77 ML EMU Broad Market 3-5 Yrs
27/01/2015
101,78 ML EMU Broad Market 3-5 Yrs
26/01/2015
101,78 ML EMU Broad Market 3-5 Yrs
25/01/2015
101,86 ML EMU Broad Market 3-5 Yrs
24/01/2015
101,86 ML EMU Broad Market 3-5 Yrs
23/01/2015
101,86 ML EMU Broad Market 3-5 Yrs
22/01/2015
101,73 ML EMU Broad Market 3-5 Yrs
21/01/2015
101,61 ML EMU Broad Market 3-5 Yrs
20/01/2015
101,71 ML EMU Broad Market 3-5 Yrs
19/01/2015
101,75 ML EMU Broad Market 3-5 Yrs
18/01/2015
101,70 ML EMU Broad Market 3-5 Yrs
17/01/2015
101,70 ML EMU Broad Market 3-5 Yrs
16/01/2015
101,70 ML EMU Broad Market 3-5 Yrs
15/01/2015
101,65 ML EMU Broad Market 3-5 Yrs
14/01/2015
101,60 ML EMU Broad Market 3-5 Yrs
13/01/2015
101,52 ML EMU Broad Market 3-5 Yrs
12/01/2015
101,49 ML EMU Broad Market 3-5 Yrs
11/01/2015
101,45 ML EMU Broad Market 3-5 Yrs
10/01/2015
101,45 ML EMU Broad Market 3-5 Yrs
09/01/2015
101,45 ML EMU Broad Market 3-5 Yrs
08/01/2015
101,45 ML EMU Broad Market 3-5 Yrs
07/01/2015
101,43 ML EMU Broad Market 3-5 Yrs
06/01/2015
101,49 ML EMU Broad Market 3-5 Yrs
05/01/2015
101,52 ML EMU Broad Market 3-5 Yrs
04/01/2015
101,57 ML EMU Broad Market 3-5 Yrs
03/01/2015
101,57 ML EMU Broad Market 3-5 Yrs
02/01/2015
101,57 ML EMU Broad Market 3-5 Yrs
01/01/2015
101,43 ML EMU Broad Market 3-5 Yrs
31/12/2014
101,43 ML EMU Broad Market 3-5 Yrs
30/12/2014
101,43 ML EMU Broad Market 3-5 Yrs
29/12/2014
101,39 ML EMU Broad Market 3-5 Yrs
28/12/2014
101,32 ML EMU Broad Market 3-5 Yrs
27/12/2014
101,32 ML EMU Broad Market 3-5 Yrs
26/12/2014
101,32 ML EMU Broad Market 3-5 Yrs
25/12/2014
101,30 ML EMU Broad Market 3-5 Yrs
24/12/2014
101,30 ML EMU Broad Market 3-5 Yrs
23/12/2014
101,30 ML EMU Broad Market 3-5 Yrs
22/12/2014
101,32 ML EMU Broad Market 3-5 Yrs
21/12/2014
101,25 ML EMU Broad Market 3-5 Yrs
20/12/2014
101,25 ML EMU Broad Market 3-5 Yrs
19/12/2014
101,25 ML EMU Broad Market 3-5 Yrs
18/12/2014
101,19 ML EMU Broad Market 3-5 Yrs
17/12/2014
101,13 ML EMU Broad Market 3-5 Yrs
16/12/2014
101,09 ML EMU Broad Market 3-5 Yrs
15/12/2014
101,12 ML EMU Broad Market 3-5 Yrs
14/12/2014
101,11 ML EMU Broad Market 3-5 Yrs
13/12/2014
101,11 ML EMU Broad Market 3-5 Yrs
12/12/2014
101,11 ML EMU Broad Market 3-5 Yrs
11/12/2014
101,13 ML EMU Broad Market 3-5 Yrs
10/12/2014
101,15 ML EMU Broad Market 3-5 Yrs
09/12/2014
101,20 ML EMU Broad Market 3-5 Yrs
08/12/2014
101,27 ML EMU Broad Market 3-5 Yrs
07/12/2014
101,21 ML EMU Broad Market 3-5 Yrs
06/12/2014
101,21 ML EMU Broad Market 3-5 Yrs
05/12/2014
101,21 ML EMU Broad Market 3-5 Yrs
04/12/2014
101,19 ML EMU Broad Market 3-5 Yrs
03/12/2014
101,25 ML EMU Broad Market 3-5 Yrs
02/12/2014
101,20 ML EMU Broad Market 3-5 Yrs
01/12/2014
101,18 ML EMU Broad Market 3-5 Yrs
30/11/2014
101,25 ML EMU Broad Market 3-5 Yrs
29/11/2014
101,23 ML EMU Broad Market 3-5 Yrs
28/11/2014
101,23 ML EMU Broad Market 3-5 Yrs
27/11/2014
101,27 ML EMU Broad Market 3-5 Yrs
26/11/2014
101,25 ML EMU Broad Market 3-5 Yrs
25/11/2014
101,27 ML EMU Broad Market 3-5 Yrs
24/11/2014
101,24 ML EMU Broad Market 3-5 Yrs
23/11/2014
101,18 ML EMU Broad Market 3-5 Yrs
22/11/2014
101,18 ML EMU Broad Market 3-5 Yrs
21/11/2014
101,18 ML EMU Broad Market 3-5 Yrs
20/11/2014
101,07 ML EMU Broad Market 3-5 Yrs
19/11/2014
101,01 ML EMU Broad Market 3-5 Yrs
18/11/2014
101,13 ML EMU Broad Market 3-5 Yrs
17/11/2014
101,15 ML EMU Broad Market 3-5 Yrs
16/11/2014
101,14 ML EMU Broad Market 3-5 Yrs
15/11/2014
101,14 ML EMU Broad Market 3-5 Yrs
14/11/2014
101,14 ML EMU Broad Market 3-5 Yrs
13/11/2014
101,15 ML EMU Broad Market 3-5 Yrs
12/11/2014
101,16 ML EMU Broad Market 3-5 Yrs
11/11/2014
101,15 ML EMU Broad Market 3-5 Yrs
10/11/2014
101,11 ML EMU Broad Market 3-5 Yrs
09/11/2014
101,08 ML EMU Broad Market 3-5 Yrs
08/11/2014
101,08 ML EMU Broad Market 3-5 Yrs
07/11/2014
101,08 ML EMU Broad Market 3-5 Yrs
06/11/2014
101,08 ML EMU Broad Market 3-5 Yrs
05/11/2014
101,03 ML EMU Broad Market 3-5 Yrs
04/11/2014
101,05 ML EMU Broad Market 3-5 Yrs
03/11/2014
100,98 ML EMU Broad Market 3-5 Yrs
02/11/2014
101,01 ML EMU Broad Market 3-5 Yrs
01/11/2014
101,01 ML EMU Broad Market 3-5 Yrs
31/10/2014
101,01 ML EMU Broad Market 3-5 Yrs
30/10/2014
100,92 ML EMU Broad Market 3-5 Yrs
29/10/2014
100,86 ML EMU Broad Market 3-5 Yrs
28/10/2014
100,86 ML EMU Broad Market 3-5 Yrs
27/10/2014
100,87 ML EMU Broad Market 3-5 Yrs
26/10/2014
100,84 ML EMU Broad Market 3-5 Yrs
25/10/2014
100,84 ML EMU Broad Market 3-5 Yrs
24/10/2014
100,84 ML EMU Broad Market 3-5 Yrs
23/10/2014
100,85 ML EMU Broad Market 3-5 Yrs
22/10/2014
100,88 ML EMU Broad Market 3-5 Yrs
21/10/2014
100,85 ML EMU Broad Market 3-5 Yrs
20/10/2014
100,82 ML EMU Broad Market 3-5 Yrs
19/10/2014
100,81 ML EMU Broad Market 3-5 Yrs
18/10/2014
100,81 ML EMU Broad Market 3-5 Yrs
17/10/2014
100,81 ML EMU Broad Market 3-5 Yrs
16/10/2014
100,75 ML EMU Broad Market 3-5 Yrs
15/10/2014
101,09 ML EMU Broad Market 3-5 Yrs
14/10/2014
101,09 ML EMU Broad Market 3-5 Yrs
13/10/2014
101,01 ML EMU Broad Market 3-5 Yrs
12/10/2014
101,04 ML EMU Broad Market 3-5 Yrs
11/10/2014
101,04 ML EMU Broad Market 3-5 Yrs
10/10/2014
101,04 ML EMU Broad Market 3-5 Yrs
09/10/2014
101,06 ML EMU Broad Market 3-5 Yrs
08/10/2014
101,03 ML EMU Broad Market 3-5 Yrs
07/10/2014
101,02 ML EMU Broad Market 3-5 Yrs
06/10/2014
101,04 ML EMU Broad Market 3-5 Yrs
05/10/2014
100,98 ML EMU Broad Market 3-5 Yrs
04/10/2014
100,98 ML EMU Broad Market 3-5 Yrs
03/10/2014
100,98 ML EMU Broad Market 3-5 Yrs
02/10/2014
101,04 ML EMU Broad Market 3-5 Yrs
01/10/2014
101,11 ML EMU Broad Market 3-5 Yrs
30/09/2014
101,01 ML EMU Broad Market 3-5 Yrs
29/09/2014
100,95 ML EMU Broad Market 3-5 Yrs
28/09/2014
100,97 ML EMU Broad Market 3-5 Yrs
27/09/2014
100,97 ML EMU Broad Market 3-5 Yrs
26/09/2014
100,97 ML EMU Broad Market 3-5 Yrs
25/09/2014
100,98 ML EMU Broad Market 3-5 Yrs
24/09/2014
100,91 ML EMU Broad Market 3-5 Yrs
23/09/2014
100,88 ML EMU Broad Market 3-5 Yrs
22/09/2014
100,95 ML EMU Broad Market 3-5 Yrs
21/09/2014
100,89 ML EMU Broad Market 3-5 Yrs
20/09/2014
100,89 ML EMU Broad Market 3-5 Yrs
19/09/2014
100,89 ML EMU Broad Market 3-5 Yrs
18/09/2014
100,75 ML EMU Broad Market 3-5 Yrs
17/09/2014
100,85 ML EMU Broad Market 3-5 Yrs
16/09/2014
100,78 ML EMU Broad Market 3-5 Yrs
15/09/2014
100,80 ML EMU Broad Market 3-5 Yrs
14/09/2014
100,73 ML EMU Broad Market 3-5 Yrs
13/09/2014
100,73 ML EMU Broad Market 3-5 Yrs
12/09/2014
100,73 ML EMU Broad Market 3-5 Yrs
11/09/2014
100,84 ML EMU Broad Market 3-5 Yrs
10/09/2014
100,84 ML EMU Broad Market 3-5 Yrs
09/09/2014
100,90 ML EMU Broad Market 3-5 Yrs
08/09/2014
101,02 ML EMU Broad Market 3-5 Yrs
07/09/2014
101,01 ML EMU Broad Market 3-5 Yrs
06/09/2014
101,01 ML EMU Broad Market 3-5 Yrs
05/09/2014
101,01 ML EMU Broad Market 3-5 Yrs
04/09/2014
100,90 ML EMU Broad Market 3-5 Yrs
03/09/2014
100,68 ML EMU Broad Market 3-5 Yrs
02/09/2014
100,70 ML EMU Broad Market 3-5 Yrs
01/09/2014
100,74 ML EMU Broad Market 3-5 Yrs
31/08/2014
100,69 ML EMU Broad Market 3-5 Yrs
30/08/2014
100,67 ML EMU Broad Market 3-5 Yrs
29/08/2014
100,67 ML EMU Broad Market 3-5 Yrs
28/08/2014
100,68 ML EMU Broad Market 3-5 Yrs
27/08/2014
100,73 ML EMU Broad Market 3-5 Yrs
26/08/2014
100,71 ML EMU Broad Market 3-5 Yrs
25/08/2014
100,71 ML EMU Broad Market 3-5 Yrs
24/08/2014
100,50 ML EMU Broad Market 3-5 Yrs
23/08/2014
100,50 ML EMU Broad Market 3-5 Yrs
22/08/2014
100,50 ML EMU Broad Market 3-5 Yrs
21/08/2014
100,49 ML EMU Broad Market 3-5 Yrs
20/08/2014
100,48 ML EMU Broad Market 3-5 Yrs
19/08/2014
100,46 ML EMU Broad Market 3-5 Yrs
18/08/2014
100,38 ML EMU Broad Market 3-5 Yrs
17/08/2014
100,43 ML EMU Broad Market 3-5 Yrs
16/08/2014
100,43 ML EMU Broad Market 3-5 Yrs
15/08/2014
100,43 ML EMU Broad Market 3-5 Yrs
14/08/2014
100,36 ML EMU Broad Market 3-5 Yrs
13/08/2014
100,29 ML EMU Broad Market 3-5 Yrs
12/08/2014
100,24 ML EMU Broad Market 3-5 Yrs
11/08/2014
100,18 ML EMU Broad Market 3-5 Yrs
10/08/2014
100,11 ML EMU Broad Market 3-5 Yrs
09/08/2014
100,11 ML EMU Broad Market 3-5 Yrs
08/08/2014
100,11 ML EMU Broad Market 3-5 Yrs
07/08/2014
100,12 ML EMU Broad Market 3-5 Yrs
06/08/2014
100,09 ML EMU Broad Market 3-5 Yrs
05/08/2014
100,05 ML EMU Broad Market 3-5 Yrs
04/08/2014
100,13 ML EMU Broad Market 3-5 Yrs
03/08/2014
100,07 ML EMU Broad Market 3-5 Yrs
02/08/2014
100,07 ML EMU Broad Market 3-5 Yrs
01/08/2014
100,07 ML EMU Broad Market 3-5 Yrs
31/07/2014
100,06 ML EMU Broad Market 3-5 Yrs
30/07/2014
100,08 ML EMU Broad Market 3-5 Yrs
29/07/2014
100,17 ML EMU Broad Market 3-5 Yrs
28/07/2014
100,12 ML EMU Broad Market 3-5 Yrs
27/07/2014
100,08 ML EMU Broad Market 3-5 Yrs
26/07/2014
100,08 ML EMU Broad Market 3-5 Yrs
25/07/2014
100,08 ML EMU Broad Market 3-5 Yrs
24/07/2014
100,00 ML EMU Broad Market 3-5 Yrs
23/07/2014
100,04 ML EMU Broad Market 3-5 Yrs
22/07/2014
99,99 ML EMU Broad Market 3-5 Yrs
21/07/2014
100,04 ML EMU Broad Market 3-5 Yrs
20/07/2014
99,99 ML EMU Broad Market 3-5 Yrs
19/07/2014
99,99 ML EMU Broad Market 3-5 Yrs
18/07/2014
99,99 ML EMU Broad Market 3-5 Yrs
17/07/2014
100,00 Oblig. Euro Moyen Terme
17/07/2017
104,12 Oblig. Euro Moyen Terme
16/07/2017
104,07 Oblig. Euro Moyen Terme
15/07/2017
104,07 Oblig. Euro Moyen Terme
14/07/2017
104,07 Oblig. Euro Moyen Terme
13/07/2017
104,06 Oblig. Euro Moyen Terme
12/07/2017
104,04 Oblig. Euro Moyen Terme
11/07/2017
103,93 Oblig. Euro Moyen Terme
10/07/2017
103,95 Oblig. Euro Moyen Terme
09/07/2017
103,91 Oblig. Euro Moyen Terme
08/07/2017
103,91 Oblig. Euro Moyen Terme
07/07/2017
103,91 Oblig. Euro Moyen Terme
06/07/2017
104,01 Oblig. Euro Moyen Terme
05/07/2017
104,18 Oblig. Euro Moyen Terme
04/07/2017
104,19 Oblig. Euro Moyen Terme
03/07/2017
104,13 Oblig. Euro Moyen Terme
02/07/2017
104,12 Oblig. Euro Moyen Terme
01/07/2017
104,12 Oblig. Euro Moyen Terme
30/06/2017
104,12 Oblig. Euro Moyen Terme
29/06/2017
104,20 Oblig. Euro Moyen Terme
28/06/2017
104,33 Oblig. Euro Moyen Terme
27/06/2017
104,41 Oblig. Euro Moyen Terme
26/06/2017
104,62 Oblig. Euro Moyen Terme
25/06/2017
104,58 Oblig. Euro Moyen Terme
24/06/2017
104,58 Oblig. Euro Moyen Terme
23/06/2017
104,58 Oblig. Euro Moyen Terme
22/06/2017
104,58 Oblig. Euro Moyen Terme
21/06/2017
104,58 Oblig. Euro Moyen Terme
20/06/2017
104,58 Oblig. Euro Moyen Terme
19/06/2017
104,52 Oblig. Euro Moyen Terme
18/06/2017
104,49 Oblig. Euro Moyen Terme
17/06/2017
104,49 Oblig. Euro Moyen Terme
16/06/2017
104,49 Oblig. Euro Moyen Terme
15/06/2017
104,52 Oblig. Euro Moyen Terme
14/06/2017
104,59 Oblig. Euro Moyen Terme
13/06/2017
104,52 Oblig. Euro Moyen Terme
12/06/2017
104,52 Oblig. Euro Moyen Terme
11/06/2017
104,46 Oblig. Euro Moyen Terme
10/06/2017
104,46 Oblig. Euro Moyen Terme
09/06/2017
104,46 Oblig. Euro Moyen Terme
08/06/2017
104,39 Oblig. Euro Moyen Terme
07/06/2017
104,34 Oblig. Euro Moyen Terme
06/06/2017
104,38 Oblig. Euro Moyen Terme
05/06/2017
104,33 Oblig. Euro Moyen Terme
04/06/2017
104,33 Oblig. Euro Moyen Terme
03/06/2017
104,33 Oblig. Euro Moyen Terme
02/06/2017
104,33 Oblig. Euro Moyen Terme
01/06/2017
104,30 Oblig. Euro Moyen Terme
31/05/2017
104,33 Oblig. Euro Moyen Terme
30/05/2017
104,36 Oblig. Euro Moyen Terme
29/05/2017
104,36 Oblig. Euro Moyen Terme
28/05/2017
104,32 Oblig. Euro Moyen Terme
27/05/2017
104,32 Oblig. Euro Moyen Terme
26/05/2017
104,32 Oblig. Euro Moyen Terme
25/05/2017
104,19 Oblig. Euro Moyen Terme
24/05/2017
104,19 Oblig. Euro Moyen Terme
23/05/2017
104,18 Oblig. Euro Moyen Terme
22/05/2017
104,18 Oblig. Euro Moyen Terme
21/05/2017
104,20 Oblig. Euro Moyen Terme
20/05/2017
104,20 Oblig. Euro Moyen Terme
19/05/2017
104,20 Oblig. Euro Moyen Terme
18/05/2017
104,22 Oblig. Euro Moyen Terme
17/05/2017
104,23 Oblig. Euro Moyen Terme
16/05/2017
104,12 Oblig. Euro Moyen Terme
15/05/2017
104,15 Oblig. Euro Moyen Terme
14/05/2017
104,19 Oblig. Euro Moyen Terme
13/05/2017
104,19 Oblig. Euro Moyen Terme
12/05/2017
104,19 Oblig. Euro Moyen Terme
11/05/2017
104,14 Oblig. Euro Moyen Terme
10/05/2017
104,14 Oblig. Euro Moyen Terme
09/05/2017
104,08 Oblig. Euro Moyen Terme
08/05/2017
104,11 Oblig. Euro Moyen Terme
07/05/2017
104,10 Oblig. Euro Moyen Terme
06/05/2017
104,10 Oblig. Euro Moyen Terme
05/05/2017
104,10 Oblig. Euro Moyen Terme
04/05/2017
104,07 Oblig. Euro Moyen Terme
03/05/2017
104,10 Oblig. Euro Moyen Terme
02/05/2017
104,04 Oblig. Euro Moyen Terme
01/05/2017
104,05 Oblig. Euro Moyen Terme
30/04/2017
104,05 Oblig. Euro Moyen Terme
29/04/2017
104,05 Oblig. Euro Moyen Terme
28/04/2017
104,05 Oblig. Euro Moyen Terme
27/04/2017
104,02 Oblig. Euro Moyen Terme
26/04/2017
103,90 Oblig. Euro Moyen Terme
25/04/2017
103,89 Oblig. Euro Moyen Terme
24/04/2017
103,88 Oblig. Euro Moyen Terme
23/04/2017
103,84 Oblig. Euro Moyen Terme
22/04/2017
103,84 Oblig. Euro Moyen Terme
21/04/2017
103,84 Oblig. Euro Moyen Terme
20/04/2017
103,85 Oblig. Euro Moyen Terme
19/04/2017
103,89 Oblig. Euro Moyen Terme
18/04/2017
103,95 Oblig. Euro Moyen Terme
17/04/2017
103,95 Oblig. Euro Moyen Terme
16/04/2017
103,95 Oblig. Euro Moyen Terme
15/04/2017
103,95 Oblig. Euro Moyen Terme
14/04/2017
103,95 Oblig. Euro Moyen Terme
13/04/2017
103,95 Oblig. Euro Moyen Terme
12/04/2017
103,93 Oblig. Euro Moyen Terme
11/04/2017
103,95 Oblig. Euro Moyen Terme
10/04/2017
103,95 Oblig. Euro Moyen Terme
09/04/2017
103,94 Oblig. Euro Moyen Terme
08/04/2017
103,94 Oblig. Euro Moyen Terme
07/04/2017
103,94 Oblig. Euro Moyen Terme
06/04/2017
103,87 Oblig. Euro Moyen Terme
05/04/2017
103,87 Oblig. Euro Moyen Terme
04/04/2017
103,84 Oblig. Euro Moyen Terme
03/04/2017
103,77 Oblig. Euro Moyen Terme
02/04/2017
103,67 Oblig. Euro Moyen Terme
01/04/2017
103,67 Oblig. Euro Moyen Terme
31/03/2017
103,67 Oblig. Euro Moyen Terme
30/03/2017
103,66 Oblig. Euro Moyen Terme
29/03/2017
103,62 Oblig. Euro Moyen Terme
28/03/2017
103,51 Oblig. Euro Moyen Terme
27/03/2017
103,50 Oblig. Euro Moyen Terme
26/03/2017
103,45 Oblig. Euro Moyen Terme
25/03/2017
103,45 Oblig. Euro Moyen Terme
24/03/2017
103,45 Oblig. Euro Moyen Terme
23/03/2017
103,40 Oblig. Euro Moyen Terme
22/03/2017
103,41 Oblig. Euro Moyen Terme
21/03/2017
103,32 Oblig. Euro Moyen Terme
20/03/2017
103,33 Oblig. Euro Moyen Terme
19/03/2017
103,29 Oblig. Euro Moyen Terme
18/03/2017
103,29 Oblig. Euro Moyen Terme
17/03/2017
103,29 Oblig. Euro Moyen Terme
16/03/2017
103,32 Oblig. Euro Moyen Terme
15/03/2017
103,36 Oblig. Euro Moyen Terme
14/03/2017
103,26 Oblig. Euro Moyen Terme
13/03/2017
103,28 Oblig. Euro Moyen Terme
12/03/2017
103,30 Oblig. Euro Moyen Terme
11/03/2017
103,30 Oblig. Euro Moyen Terme
10/03/2017
103,30 Oblig. Euro Moyen Terme
09/03/2017
103,49 Oblig. Euro Moyen Terme
08/03/2017
103,63 Oblig. Euro Moyen Terme
07/03/2017
103,76 Oblig. Euro Moyen Terme
06/03/2017
103,77 Oblig. Euro Moyen Terme
05/03/2017
103,78 Oblig. Euro Moyen Terme
04/03/2017
103,78 Oblig. Euro Moyen Terme
03/03/2017
103,78 Oblig. Euro Moyen Terme
02/03/2017
103,79 Oblig. Euro Moyen Terme
01/03/2017
103,83 Oblig. Euro Moyen Terme
28/02/2017
103,91 Oblig. Euro Moyen Terme
27/02/2017
103,88 Oblig. Euro Moyen Terme
26/02/2017
103,85 Oblig. Euro Moyen Terme
25/02/2017
103,84 Oblig. Euro Moyen Terme
24/02/2017
103,84 Oblig. Euro Moyen Terme
23/02/2017
103,74 Oblig. Euro Moyen Terme
22/02/2017
103,66 Oblig. Euro Moyen Terme
21/02/2017
103,64 Oblig. Euro Moyen Terme
20/02/2017
103,68 Oblig. Euro Moyen Terme
19/02/2017
103,66 Oblig. Euro Moyen Terme
18/02/2017
103,66 Oblig. Euro Moyen Terme
17/02/2017
103,66 Oblig. Euro Moyen Terme
16/02/2017
103,61 Oblig. Euro Moyen Terme
15/02/2017
103,58 Oblig. Euro Moyen Terme
14/02/2017
103,57 Oblig. Euro Moyen Terme
13/02/2017
103,55 Oblig. Euro Moyen Terme
12/02/2017
103,54 Oblig. Euro Moyen Terme
11/02/2017
103,55 Oblig. Euro Moyen Terme
10/02/2017
103,55 Oblig. Euro Moyen Terme
09/02/2017
103,58 Oblig. Euro Moyen Terme
08/02/2017
103,50 Oblig. Euro Moyen Terme
07/02/2017
103,43 Oblig. Euro Moyen Terme
06/02/2017
103,44 Oblig. Euro Moyen Terme
05/02/2017
103,47 Oblig. Euro Moyen Terme
04/02/2017
103,47 Oblig. Euro Moyen Terme
03/02/2017
103,47 Oblig. Euro Moyen Terme
02/02/2017
103,44 Oblig. Euro Moyen Terme
01/02/2017
103,36 Oblig. Euro Moyen Terme
31/01/2017
103,39 Oblig. Euro Moyen Terme
30/01/2017
103,40 Oblig. Euro Moyen Terme
29/01/2017
103,49 Oblig. Euro Moyen Terme
28/01/2017
103,49 Oblig. Euro Moyen Terme
27/01/2017
103,49 Oblig. Euro Moyen Terme
26/01/2017
103,51 Oblig. Euro Moyen Terme
25/01/2017
103,61 Oblig. Euro Moyen Terme
24/01/2017
103,71 Oblig. Euro Moyen Terme
23/01/2017
103,76 Oblig. Euro Moyen Terme
22/01/2017
103,71 Oblig. Euro Moyen Terme
21/01/2017
103,71 Oblig. Euro Moyen Terme
20/01/2017
103,71 Oblig. Euro Moyen Terme
19/01/2017
103,74 Oblig. Euro Moyen Terme
18/01/2017
103,82 Oblig. Euro Moyen Terme
17/01/2017
103,90 Oblig. Euro Moyen Terme
16/01/2017
103,89 Oblig. Euro Moyen Terme
15/01/2017
103,85 Oblig. Euro Moyen Terme
14/01/2017
103,85 Oblig. Euro Moyen Terme
13/01/2017
103,85 Oblig. Euro Moyen Terme
12/01/2017
103,89 Oblig. Euro Moyen Terme
11/01/2017
103,87 Oblig. Euro Moyen Terme
10/01/2017
103,82 Oblig. Euro Moyen Terme
09/01/2017
103,82 Oblig. Euro Moyen Terme
08/01/2017
103,79 Oblig. Euro Moyen Terme
07/01/2017
103,79 Oblig. Euro Moyen Terme
06/01/2017
103,79 Oblig. Euro Moyen Terme
05/01/2017
103,87 Oblig. Euro Moyen Terme
04/01/2017
103,94 Oblig. Euro Moyen Terme
03/01/2017
104,01 Oblig. Euro Moyen Terme
02/01/2017
104,03 Oblig. Euro Moyen Terme
01/01/2017
104,01 Oblig. Euro Moyen Terme
31/12/2016
104,01 Oblig. Euro Moyen Terme
30/12/2016
104,01 Oblig. Euro Moyen Terme
29/12/2016
104,06 Oblig. Euro Moyen Terme
28/12/2016
104,05 Oblig. Euro Moyen Terme
27/12/2016
103,99 Oblig. Euro Moyen Terme
26/12/2016
103,93 Oblig. Euro Moyen Terme
25/12/2016
103,93 Oblig. Euro Moyen Terme
24/12/2016
103,93 Oblig. Euro Moyen Terme
23/12/2016
103,93 Oblig. Euro Moyen Terme
22/12/2016
103,88 Oblig. Euro Moyen Terme
21/12/2016
103,90 Oblig. Euro Moyen Terme
20/12/2016
103,84 Oblig. Euro Moyen Terme
19/12/2016
103,81 Oblig. Euro Moyen Terme
18/12/2016
103,72 Oblig. Euro Moyen Terme
17/12/2016
103,72 Oblig. Euro Moyen Terme
16/12/2016
103,72 Oblig. Euro Moyen Terme
15/12/2016
103,61 Oblig. Euro Moyen Terme
14/12/2016
103,69 Oblig. Euro Moyen Terme
13/12/2016
103,56 Oblig. Euro Moyen Terme
12/12/2016
103,37 Oblig. Euro Moyen Terme
11/12/2016
103,43 Oblig. Euro Moyen Terme
10/12/2016
103,43 Oblig. Euro Moyen Terme
09/12/2016
103,43 Oblig. Euro Moyen Terme
08/12/2016
103,36 Oblig. Euro Moyen Terme
07/12/2016
103,31 Oblig. Euro Moyen Terme
06/12/2016
103,22 Oblig. Euro Moyen Terme
05/12/2016
103,16 Oblig. Euro Moyen Terme
04/12/2016
103,23 Oblig. Euro Moyen Terme
03/12/2016
103,22 Oblig. Euro Moyen Terme
02/12/2016
103,22 Oblig. Euro Moyen Terme
01/12/2016
103,17 Oblig. Euro Moyen Terme
30/11/2016
103,32 Oblig. Euro Moyen Terme
29/11/2016
103,31 Oblig. Euro Moyen Terme
28/11/2016
103,26 Oblig. Euro Moyen Terme
27/11/2016
103,23 Oblig. Euro Moyen Terme
26/11/2016
103,23 Oblig. Euro Moyen Terme
25/11/2016
103,23 Oblig. Euro Moyen Terme
24/11/2016
103,25 Oblig. Euro Moyen Terme
23/11/2016
103,25 Oblig. Euro Moyen Terme
22/11/2016
103,33 Oblig. Euro Moyen Terme
21/11/2016
103,16 Oblig. Euro Moyen Terme
20/11/2016
103,14 Oblig. Euro Moyen Terme
19/11/2016
103,14 Oblig. Euro Moyen Terme
18/11/2016
103,14 Oblig. Euro Moyen Terme
17/11/2016
103,28 Oblig. Euro Moyen Terme
16/11/2016
103,32 Oblig. Euro Moyen Terme
15/11/2016
103,39 Oblig. Euro Moyen Terme
14/11/2016
103,31 Oblig. Euro Moyen Terme
13/11/2016
103,71 Oblig. Euro Moyen Terme
12/11/2016
103,72 Oblig. Euro Moyen Terme
11/11/2016
103,72 Oblig. Euro Moyen Terme
10/11/2016
103,78 Oblig. Euro Moyen Terme
09/11/2016
103,98 Oblig. Euro Moyen Terme
08/11/2016
104,02 Oblig. Euro Moyen Terme
07/11/2016
104,04 Oblig. Euro Moyen Terme
06/11/2016
104,05 Oblig. Euro Moyen Terme
05/11/2016
104,05 Oblig. Euro Moyen Terme
04/11/2016
104,05 Oblig. Euro Moyen Terme
03/11/2016
104,10 Oblig. Euro Moyen Terme
02/11/2016
104,14 Oblig. Euro Moyen Terme
01/11/2016
104,16 Oblig. Euro Moyen Terme
31/10/2016
104,16 Oblig. Euro Moyen Terme
30/10/2016
104,16 Oblig. Euro Moyen Terme
29/10/2016
104,17 Oblig. Euro Moyen Terme
28/10/2016
104,17 Oblig. Euro Moyen Terme
27/10/2016
104,31 Oblig. Euro Moyen Terme
26/10/2016
104,50 Oblig. Euro Moyen Terme
25/10/2016
104,60 Oblig. Euro Moyen Terme
24/10/2016
104,62 Oblig. Euro Moyen Terme
23/10/2016
104,60 Oblig. Euro Moyen Terme
22/10/2016
104,61 Oblig. Euro Moyen Terme
21/10/2016
104,61 Oblig. Euro Moyen Terme
20/10/2016
104,56 Oblig. Euro Moyen Terme
19/10/2016
104,52 Oblig. Euro Moyen Terme
18/10/2016
104,47 Oblig. Euro Moyen Terme
17/10/2016
104,39 Oblig. Euro Moyen Terme
16/10/2016
104,40 Oblig. Euro Moyen Terme
15/10/2016
104,40 Oblig. Euro Moyen Terme
14/10/2016
104,40 Oblig. Euro Moyen Terme
13/10/2016
104,42 Oblig. Euro Moyen Terme
12/10/2016
104,40 Oblig. Euro Moyen Terme
11/10/2016
104,46 Oblig. Euro Moyen Terme
10/10/2016
104,43 Oblig. Euro Moyen Terme
09/10/2016
104,46 Oblig. Euro Moyen Terme
08/10/2016
104,46 Oblig. Euro Moyen Terme
07/10/2016
104,46 Oblig. Euro Moyen Terme
06/10/2016
104,51 Oblig. Euro Moyen Terme
05/10/2016
104,52 Oblig. Euro Moyen Terme
04/10/2016
104,63 Oblig. Euro Moyen Terme
03/10/2016
104,68 Oblig. Euro Moyen Terme
02/10/2016
104,73 Oblig. Euro Moyen Terme
01/10/2016
104,73 Oblig. Euro Moyen Terme
30/09/2016
104,73 Oblig. Euro Moyen Terme
29/09/2016
104,74 Oblig. Euro Moyen Terme
28/09/2016
104,78 Oblig. Euro Moyen Terme
27/09/2016
104,75 Oblig. Euro Moyen Terme
26/09/2016
104,76 Oblig. Euro Moyen Terme
25/09/2016
104,71 Oblig. Euro Moyen Terme
24/09/2016
104,71 Oblig. Euro Moyen Terme
23/09/2016
104,71 Oblig. Euro Moyen Terme
22/09/2016
104,69 Oblig. Euro Moyen Terme
21/09/2016
104,48 Oblig. Euro Moyen Terme
20/09/2016
104,49 Oblig. Euro Moyen Terme
19/09/2016
104,42 Oblig. Euro Moyen Terme
18/09/2016
104,41 Oblig. Euro Moyen Terme
17/09/2016
104,41 Oblig. Euro Moyen Terme
16/09/2016
104,41 Oblig. Euro Moyen Terme
15/09/2016
104,43 Oblig. Euro Moyen Terme
14/09/2016
104,46 Oblig. Euro Moyen Terme
13/09/2016
104,45 Oblig. Euro Moyen Terme
12/09/2016
104,51 Oblig. Euro Moyen Terme
11/09/2016
104,69 Oblig. Euro Moyen Terme
10/09/2016
104,69 Oblig. Euro Moyen Terme
09/09/2016
104,69 Oblig. Euro Moyen Terme
08/09/2016
104,88 Oblig. Euro Moyen Terme
07/09/2016
104,96 Oblig. Euro Moyen Terme
06/09/2016
104,88 Oblig. Euro Moyen Terme
05/09/2016
104,75 Oblig. Euro Moyen Terme
04/09/2016
104,70 Oblig. Euro Moyen Terme
03/09/2016
104,70 Oblig. Euro Moyen Terme
02/09/2016
104,70 Oblig. Euro Moyen Terme
01/09/2016
104,72 Oblig. Euro Moyen Terme
31/08/2016
104,78 Oblig. Euro Moyen Terme
30/08/2016
104,82 Oblig. Euro Moyen Terme
29/08/2016
104,76 Oblig. Euro Moyen Terme
28/08/2016
104,77 Oblig. Euro Moyen Terme
27/08/2016
104,77 Oblig. Euro Moyen Terme
26/08/2016
104,77 Oblig. Euro Moyen Terme
25/08/2016
104,78 Oblig. Euro Moyen Terme
24/08/2016
104,79 Oblig. Euro Moyen Terme
23/08/2016
104,80 Oblig. Euro Moyen Terme
22/08/2016
104,78 Oblig. Euro Moyen Terme
21/08/2016
104,73 Oblig. Euro Moyen Terme
20/08/2016
104,74 Oblig. Euro Moyen Terme
19/08/2016
104,74 Oblig. Euro Moyen Terme
18/08/2016
104,82 Oblig. Euro Moyen Terme
17/08/2016
104,76 Oblig. Euro Moyen Terme
16/08/2016
104,77 Oblig. Euro Moyen Terme
15/08/2016
104,85 Oblig. Euro Moyen Terme
14/08/2016
104,85 Oblig. Euro Moyen Terme
13/08/2016
104,85 Oblig. Euro Moyen Terme
12/08/2016
104,85 Oblig. Euro Moyen Terme
11/08/2016
104,81 Oblig. Euro Moyen Terme
10/08/2016
104,81 Oblig. Euro Moyen Terme
09/08/2016
104,71 Oblig. Euro Moyen Terme
08/08/2016
104,63 Oblig. Euro Moyen Terme
07/08/2016
104,59 Oblig. Euro Moyen Terme
06/08/2016
104,59 Oblig. Euro Moyen Terme
05/08/2016
104,59 Oblig. Euro Moyen Terme
04/08/2016
104,53 Oblig. Euro Moyen Terme
03/08/2016
104,41 Oblig. Euro Moyen Terme
02/08/2016
104,43 Oblig. Euro Moyen Terme
01/08/2016
104,58 Oblig. Euro Moyen Terme
31/07/2016
104,54 Oblig. Euro Moyen Terme
30/07/2016
104,53 Oblig. Euro Moyen Terme
29/07/2016
104,53 Oblig. Euro Moyen Terme
28/07/2016
104,48 Oblig. Euro Moyen Terme
27/07/2016
104,45 Oblig. Euro Moyen Terme
26/07/2016
104,38 Oblig. Euro Moyen Terme
25/07/2016
104,38 Oblig. Euro Moyen Terme
24/07/2016
104,34 Oblig. Euro Moyen Terme
23/07/2016
104,34 Oblig. Euro Moyen Terme
22/07/2016
104,34 Oblig. Euro Moyen Terme
21/07/2016
104,26 Oblig. Euro Moyen Terme
20/07/2016
104,25 Oblig. Euro Moyen Terme
19/07/2016
104,24 Oblig. Euro Moyen Terme
18/07/2016
104,19 Oblig. Euro Moyen Terme
17/07/2016
104,16 Oblig. Euro Moyen Terme
16/07/2016
104,16 Oblig. Euro Moyen Terme
15/07/2016
104,16 Oblig. Euro Moyen Terme
14/07/2016
104,16 Oblig. Euro Moyen Terme
13/07/2016
104,16 Oblig. Euro Moyen Terme
12/07/2016
104,06 Oblig. Euro Moyen Terme
11/07/2016
104,07 Oblig. Euro Moyen Terme
10/07/2016
104,01 Oblig. Euro Moyen Terme
09/07/2016
104,01 Oblig. Euro Moyen Terme
08/07/2016
104,01 Oblig. Euro Moyen Terme
07/07/2016
103,92 Oblig. Euro Moyen Terme
06/07/2016
103,95 Oblig. Euro Moyen Terme
05/07/2016
103,97 Oblig. Euro Moyen Terme
04/07/2016
103,90 Oblig. Euro Moyen Terme
03/07/2016
103,84 Oblig. Euro Moyen Terme
02/07/2016
103,83 Oblig. Euro Moyen Terme
01/07/2016
103,83 Oblig. Euro Moyen Terme
30/06/2016
103,65 Oblig. Euro Moyen Terme
29/06/2016
103,52 Oblig. Euro Moyen Terme
28/06/2016
103,34 Oblig. Euro Moyen Terme
27/06/2016
103,24 Oblig. Euro Moyen Terme
26/06/2016
103,26 Oblig. Euro Moyen Terme
25/06/2016
103,27 Oblig. Euro Moyen Terme
24/06/2016
103,27 Oblig. Euro Moyen Terme
23/06/2016
103,40 Oblig. Euro Moyen Terme
22/06/2016
103,36 Oblig. Euro Moyen Terme
21/06/2016
103,35 Oblig. Euro Moyen Terme
20/06/2016
103,30 Oblig. Euro Moyen Terme
19/06/2016
103,20 Oblig. Euro Moyen Terme
18/06/2016
103,19 Oblig. Euro Moyen Terme
17/06/2016
103,19 Oblig. Euro Moyen Terme
16/06/2016
103,25 Oblig. Euro Moyen Terme
15/06/2016
103,28 Oblig. Euro Moyen Terme
14/06/2016
103,30 Oblig. Euro Moyen Terme
13/06/2016
103,46 Oblig. Euro Moyen Terme
12/06/2016
103,60 Oblig. Euro Moyen Terme
11/06/2016
103,60 Oblig. Euro Moyen Terme
10/06/2016
103,60 Oblig. Euro Moyen Terme
09/06/2016
103,61 Oblig. Euro Moyen Terme
08/06/2016
103,53 Oblig. Euro Moyen Terme
07/06/2016
103,46 Oblig. Euro Moyen Terme
06/06/2016
103,41 Oblig. Euro Moyen Terme
05/06/2016
103,40 Oblig. Euro Moyen Terme
04/06/2016
103,40 Oblig. Euro Moyen Terme
03/06/2016
103,40 Oblig. Euro Moyen Terme
02/06/2016
103,34 Oblig. Euro Moyen Terme
01/06/2016
103,33 Oblig. Euro Moyen Terme
31/05/2016
103,32 Oblig. Euro Moyen Terme
30/05/2016
103,28 Oblig. Euro Moyen Terme
29/05/2016
103,33 Oblig. Euro Moyen Terme
28/05/2016
103,33 Oblig. Euro Moyen Terme
27/05/2016
103,33 Oblig. Euro Moyen Terme
26/05/2016
103,29 Oblig. Euro Moyen Terme
25/05/2016
103,21 Oblig. Euro Moyen Terme
24/05/2016
103,10 Oblig. Euro Moyen Terme
23/05/2016
103,07 Oblig. Euro Moyen Terme
22/05/2016
103,04 Oblig. Euro Moyen Terme
21/05/2016
103,04 Oblig. Euro Moyen Terme
20/05/2016
103,04 Oblig. Euro Moyen Terme
19/05/2016
103,02 Oblig. Euro Moyen Terme
18/05/2016
103,06 Oblig. Euro Moyen Terme
17/05/2016
103,10 Oblig. Euro Moyen Terme
16/05/2016
103,09 Oblig. Euro Moyen Terme
15/05/2016
103,09 Oblig. Euro Moyen Terme
14/05/2016
103,09 Oblig. Euro Moyen Terme
13/05/2016
103,09 Oblig. Euro Moyen Terme
12/05/2016
103,09 Oblig. Euro Moyen Terme
11/05/2016
103,11 Oblig. Euro Moyen Terme
10/05/2016
103,13 Oblig. Euro Moyen Terme
09/05/2016
103,14 Oblig. Euro Moyen Terme
08/05/2016
103,14 Oblig. Euro Moyen Terme
07/05/2016
103,14 Oblig. Euro Moyen Terme
06/05/2016
103,14 Oblig. Euro Moyen Terme
05/05/2016
103,11 Oblig. Euro Moyen Terme
04/05/2016
103,11 Oblig. Euro Moyen Terme
03/05/2016
103,14 Oblig. Euro Moyen Terme
02/05/2016
103,08 Oblig. Euro Moyen Terme
01/05/2016
103,07 Oblig. Euro Moyen Terme
30/04/2016
103,07 Oblig. Euro Moyen Terme
29/04/2016
103,07 Oblig. Euro Moyen Terme
28/04/2016
103,13 Oblig. Euro Moyen Terme
27/04/2016
103,06 Oblig. Euro Moyen Terme
26/04/2016
103,04 Oblig. Euro Moyen Terme
25/04/2016
103,09 Oblig. Euro Moyen Terme
24/04/2016
103,14 Oblig. Euro Moyen Terme
23/04/2016
103,13 Oblig. Euro Moyen Terme
22/04/2016
103,13 Oblig. Euro Moyen Terme
21/04/2016
103,08 Oblig. Euro Moyen Terme
20/04/2016
103,15 Oblig. Euro Moyen Terme
19/04/2016
103,10 Oblig. Euro Moyen Terme
18/04/2016
103,10 Oblig. Euro Moyen Terme
17/04/2016
103,12 Oblig. Euro Moyen Terme
16/04/2016
103,12 Oblig. Euro Moyen Terme
15/04/2016
103,12 Oblig. Euro Moyen Terme
14/04/2016
103,04 Oblig. Euro Moyen Terme
13/04/2016
103,02 Oblig. Euro Moyen Terme
12/04/2016
102,94 Oblig. Euro Moyen Terme
11/04/2016
103,04 Oblig. Euro Moyen Terme
10/04/2016
103,03 Oblig. Euro Moyen Terme
09/04/2016
103,03 Oblig. Euro Moyen Terme
08/04/2016
103,03 Oblig. Euro Moyen Terme
07/04/2016
103,04 Oblig. Euro Moyen Terme
06/04/2016
103,09 Oblig. Euro Moyen Terme
05/04/2016
103,13 Oblig. Euro Moyen Terme
04/04/2016
103,11 Oblig. Euro Moyen Terme
03/04/2016
103,08 Oblig. Euro Moyen Terme
02/04/2016
103,08 Oblig. Euro Moyen Terme
01/04/2016
103,08 Oblig. Euro Moyen Terme
31/03/2016
103,04 Oblig. Euro Moyen Terme
30/03/2016
103,02 Oblig. Euro Moyen Terme
29/03/2016
102,99 Oblig. Euro Moyen Terme
28/03/2016
102,89 Oblig. Euro Moyen Terme
27/03/2016
102,89 Oblig. Euro Moyen Terme
26/03/2016
102,89 Oblig. Euro Moyen Terme
25/03/2016
102,89 Oblig. Euro Moyen Terme
24/03/2016
102,89 Oblig. Euro Moyen Terme
23/03/2016
102,88 Oblig. Euro Moyen Terme
22/03/2016
102,88 Oblig. Euro Moyen Terme
21/03/2016
102,84 Oblig. Euro Moyen Terme
20/03/2016
102,84 Oblig. Euro Moyen Terme
19/03/2016
102,84 Oblig. Euro Moyen Terme
18/03/2016
102,84 Oblig. Euro Moyen Terme
17/03/2016
102,73 Oblig. Euro Moyen Terme
16/03/2016
102,59 Oblig. Euro Moyen Terme
15/03/2016
102,60 Oblig. Euro Moyen Terme
14/03/2016
102,66 Oblig. Euro Moyen Terme
13/03/2016
102,47 Oblig. Euro Moyen Terme
12/03/2016
102,44 Oblig. Euro Moyen Terme
11/03/2016
102,44 Oblig. Euro Moyen Terme
10/03/2016
102,11 Oblig. Euro Moyen Terme
09/03/2016
102,13 Oblig. Euro Moyen Terme
08/03/2016
102,20 Oblig. Euro Moyen Terme
07/03/2016
102,13 Oblig. Euro Moyen Terme
06/03/2016
102,09 Oblig. Euro Moyen Terme
05/03/2016
102,10 Oblig. Euro Moyen Terme
04/03/2016
102,10 Oblig. Euro Moyen Terme
03/03/2016
102,04 Oblig. Euro Moyen Terme
02/03/2016
101,98 Oblig. Euro Moyen Terme
01/03/2016
101,96 Oblig. Euro Moyen Terme
29/02/2016
101,85 Oblig. Euro Moyen Terme
28/02/2016
101,70 Oblig. Euro Moyen Terme
27/02/2016
101,70 Oblig. Euro Moyen Terme
26/02/2016
101,70 Oblig. Euro Moyen Terme
25/02/2016
101,58 Oblig. Euro Moyen Terme
24/02/2016
101,56 Oblig. Euro Moyen Terme
23/02/2016
101,55 Oblig. Euro Moyen Terme
22/02/2016
101,50 Oblig. Euro Moyen Terme
21/02/2016
101,44 Oblig. Euro Moyen Terme
20/02/2016
101,44 Oblig. Euro Moyen Terme
19/02/2016
101,44 Oblig. Euro Moyen Terme
18/02/2016
101,34 Oblig. Euro Moyen Terme
17/02/2016
101,15 Oblig. Euro Moyen Terme
16/02/2016
101,12 Oblig. Euro Moyen Terme
15/02/2016
101,12 Oblig. Euro Moyen Terme
14/02/2016
100,99 Oblig. Euro Moyen Terme
13/02/2016
100,99 Oblig. Euro Moyen Terme
12/02/2016
100,99 Oblig. Euro Moyen Terme
11/02/2016
101,19 Oblig. Euro Moyen Terme
10/02/2016
101,32 Oblig. Euro Moyen Terme
09/02/2016
101,31 Oblig. Euro Moyen Terme
08/02/2016
101,55 Oblig. Euro Moyen Terme
07/02/2016
101,71 Oblig. Euro Moyen Terme
06/02/2016
101,71 Oblig. Euro Moyen Terme
05/02/2016
101,71 Oblig. Euro Moyen Terme
04/02/2016
101,77 Oblig. Euro Moyen Terme
03/02/2016
101,84 Oblig. Euro Moyen Terme
02/02/2016
101,87 Oblig. Euro Moyen Terme
01/02/2016
101,92 Oblig. Euro Moyen Terme
31/01/2016
101,89 Oblig. Euro Moyen Terme
30/01/2016
101,88 Oblig. Euro Moyen Terme
29/01/2016
101,88 Oblig. Euro Moyen Terme
28/01/2016
101,63 Oblig. Euro Moyen Terme
27/01/2016
101,55 Oblig. Euro Moyen Terme
26/01/2016
101,50 Oblig. Euro Moyen Terme
25/01/2016
101,41 Oblig. Euro Moyen Terme
24/01/2016
101,36 Oblig. Euro Moyen Terme
23/01/2016
101,36 Oblig. Euro Moyen Terme
22/01/2016
101,36 Oblig. Euro Moyen Terme
21/01/2016
101,25 Oblig. Euro Moyen Terme
20/01/2016
101,25 Oblig. Euro Moyen Terme
19/01/2016
101,37 Oblig. Euro Moyen Terme
18/01/2016
101,43 Oblig. Euro Moyen Terme
17/01/2016
101,54 Oblig. Euro Moyen Terme
16/01/2016
101,54 Oblig. Euro Moyen Terme
15/01/2016
101,54 Oblig. Euro Moyen Terme
14/01/2016
101,63 Oblig. Euro Moyen Terme
13/01/2016
101,68 Oblig. Euro Moyen Terme
12/01/2016
101,65 Oblig. Euro Moyen Terme
11/01/2016
101,77 Oblig. Euro Moyen Terme
10/01/2016
101,87 Oblig. Euro Moyen Terme
09/01/2016
101,86 Oblig. Euro Moyen Terme
08/01/2016
101,86 Oblig. Euro Moyen Terme
07/01/2016
101,92 Oblig. Euro Moyen Terme
06/01/2016
102,06 Oblig. Euro Moyen Terme
05/01/2016
102,00 Oblig. Euro Moyen Terme
04/01/2016
101,97 Oblig. Euro Moyen Terme
03/01/2016
101,88 Oblig. Euro Moyen Terme
02/01/2016
101,88 Oblig. Euro Moyen Terme
01/01/2016
101,88 Oblig. Euro Moyen Terme
31/12/2015
101,88 Oblig. Euro Moyen Terme
30/12/2015
101,84 Oblig. Euro Moyen Terme
29/12/2015
101,87 Oblig. Euro Moyen Terme
28/12/2015
101,87 Oblig. Euro Moyen Terme
27/12/2015
101,75 Oblig. Euro Moyen Terme
26/12/2015
101,76 Oblig. Euro Moyen Terme
25/12/2015
101,76 Oblig. Euro Moyen Terme
24/12/2015
101,76 Oblig. Euro Moyen Terme
23/12/2015
101,81 Oblig. Euro Moyen Terme
22/12/2015
101,90 Oblig. Euro Moyen Terme
21/12/2015
101,95 Oblig. Euro Moyen Terme
20/12/2015
102,00 Oblig. Euro Moyen Terme
19/12/2015
102,00 Oblig. Euro Moyen Terme
18/12/2015
102,00 Oblig. Euro Moyen Terme
17/12/2015
101,90 Oblig. Euro Moyen Terme
16/12/2015
101,79 Oblig. Euro Moyen Terme
15/12/2015
101,83 Oblig. Euro Moyen Terme
14/12/2015
101,96 Oblig. Euro Moyen Terme
13/12/2015
102,17 Oblig. Euro Moyen Terme
12/12/2015
102,17 Oblig. Euro Moyen Terme
11/12/2015
102,17 Oblig. Euro Moyen Terme
10/12/2015
102,22 Oblig. Euro Moyen Terme
09/12/2015
102,15 Oblig. Euro Moyen Terme
08/12/2015
102,25 Oblig. Euro Moyen Terme
07/12/2015
102,27 Oblig. Euro Moyen Terme
06/12/2015
102,14 Oblig. Euro Moyen Terme
05/12/2015
102,15 Oblig. Euro Moyen Terme
04/12/2015
102,15 Oblig. Euro Moyen Terme
03/12/2015
102,43 Oblig. Euro Moyen Terme
02/12/2015
102,85 Oblig. Euro Moyen Terme
01/12/2015
102,79 Oblig. Euro Moyen Terme
30/11/2015
102,78 Oblig. Euro Moyen Terme
29/11/2015
102,78 Oblig. Euro Moyen Terme
28/11/2015
102,78 Oblig. Euro Moyen Terme
27/11/2015
102,78 Oblig. Euro Moyen Terme
26/11/2015
102,73 Oblig. Euro Moyen Terme
25/11/2015
102,67 Oblig. Euro Moyen Terme
24/11/2015
102,55 Oblig. Euro Moyen Terme
23/11/2015
102,57 Oblig. Euro Moyen Terme
22/11/2015
102,58 Oblig. Euro Moyen Terme
21/11/2015
102,58 Oblig. Euro Moyen Terme
20/11/2015
102,58 Oblig. Euro Moyen Terme
19/11/2015
102,50 Oblig. Euro Moyen Terme
18/11/2015
102,42 Oblig. Euro Moyen Terme
17/11/2015
102,36 Oblig. Euro Moyen Terme
16/11/2015
102,30 Oblig. Euro Moyen Terme
15/11/2015
102,28 Oblig. Euro Moyen Terme
14/11/2015
102,27 Oblig. Euro Moyen Terme
13/11/2015
102,27 Oblig. Euro Moyen Terme
12/11/2015
102,20 Oblig. Euro Moyen Terme
11/11/2015
102,11 Oblig. Euro Moyen Terme
10/11/2015
102,09 Oblig. Euro Moyen Terme
09/11/2015
101,99 Oblig. Euro Moyen Terme
08/11/2015
102,04 Oblig. Euro Moyen Terme
07/11/2015
102,05 Oblig. Euro Moyen Terme
06/11/2015
102,05 Oblig. Euro Moyen Terme
05/11/2015
102,18 Oblig. Euro Moyen Terme
04/11/2015
102,24 Oblig. Euro Moyen Terme
03/11/2015
102,21 Oblig. Euro Moyen Terme
02/11/2015
102,18 Oblig. Euro Moyen Terme
01/11/2015
102,26 Oblig. Euro Moyen Terme
31/10/2015
102,26 Oblig. Euro Moyen Terme
30/10/2015
102,26 Oblig. Euro Moyen Terme
29/10/2015
102,27 Oblig. Euro Moyen Terme
28/10/2015
102,39 Oblig. Euro Moyen Terme
27/10/2015
102,28 Oblig. Euro Moyen Terme
26/10/2015
102,19 Oblig. Euro Moyen Terme
25/10/2015
102,16 Oblig. Euro Moyen Terme
24/10/2015
102,15 Oblig. Euro Moyen Terme
23/10/2015
102,15 Oblig. Euro Moyen Terme
22/10/2015
101,97 Oblig. Euro Moyen Terme
21/10/2015
101,70 Oblig. Euro Moyen Terme
20/10/2015
101,68 Oblig. Euro Moyen Terme
19/10/2015
101,76 Oblig. Euro Moyen Terme
18/10/2015
101,74 Oblig. Euro Moyen Terme
17/10/2015
101,73 Oblig. Euro Moyen Terme
16/10/2015
101,73 Oblig. Euro Moyen Terme
15/10/2015
101,67 Oblig. Euro Moyen Terme
14/10/2015
101,69 Oblig. Euro Moyen Terme
13/10/2015
101,63 Oblig. Euro Moyen Terme
12/10/2015
101,60 Oblig. Euro Moyen Terme
11/10/2015
101,53 Oblig. Euro Moyen Terme
10/10/2015
101,53 Oblig. Euro Moyen Terme
09/10/2015
101,53 Oblig. Euro Moyen Terme
08/10/2015
101,48 Oblig. Euro Moyen Terme
07/10/2015
101,41 Oblig. Euro Moyen Terme
06/10/2015
101,38 Oblig. Euro Moyen Terme
05/10/2015
101,40 Oblig. Euro Moyen Terme
04/10/2015
101,36 Oblig. Euro Moyen Terme
03/10/2015
101,35 Oblig. Euro Moyen Terme
02/10/2015
101,35 Oblig. Euro Moyen Terme
01/10/2015
101,25 Oblig. Euro Moyen Terme
30/09/2015
101,14 Oblig. Euro Moyen Terme
29/09/2015
101,19 Oblig. Euro Moyen Terme
28/09/2015
101,27 Oblig. Euro Moyen Terme
27/09/2015
101,31 Oblig. Euro Moyen Terme
26/09/2015
101,32 Oblig. Euro Moyen Terme
25/09/2015
101,32 Oblig. Euro Moyen Terme
24/09/2015
101,47 Oblig. Euro Moyen Terme
23/09/2015
101,57 Oblig. Euro Moyen Terme
22/09/2015
101,60 Oblig. Euro Moyen Terme
21/09/2015
101,57 Oblig. Euro Moyen Terme
20/09/2015
101,61 Oblig. Euro Moyen Terme
19/09/2015
101,60 Oblig. Euro Moyen Terme
18/09/2015
101,60 Oblig. Euro Moyen Terme
17/09/2015
101,38 Oblig. Euro Moyen Terme
16/09/2015
101,40 Oblig. Euro Moyen Terme
15/09/2015
101,47 Oblig. Euro Moyen Terme
14/09/2015
101,60 Oblig. Euro Moyen Terme
13/09/2015
101,64 Oblig. Euro Moyen Terme
12/09/2015
101,64 Oblig. Euro Moyen Terme
11/09/2015
101,64 Oblig. Euro Moyen Terme
10/09/2015
101,66 Oblig. Euro Moyen Terme
09/09/2015
101,67 Oblig. Euro Moyen Terme
08/09/2015
101,63 Oblig. Euro Moyen Terme
07/09/2015
101,63 Oblig. Euro Moyen Terme
06/09/2015
101,63 Oblig. Euro Moyen Terme
05/09/2015
101,62 Oblig. Euro Moyen Terme
04/09/2015
101,62 Oblig. Euro Moyen Terme
03/09/2015
101,47 Oblig. Euro Moyen Terme
02/09/2015
101,37 Oblig. Euro Moyen Terme
01/09/2015
101,43 Oblig. Euro Moyen Terme
31/08/2015
101,50 Oblig. Euro Moyen Terme
30/08/2015
101,58 Oblig. Euro Moyen Terme
29/08/2015
101,58 Oblig. Euro Moyen Terme
28/08/2015
101,58 Oblig. Euro Moyen Terme
27/08/2015
101,55 Oblig. Euro Moyen Terme
26/08/2015
101,50 Oblig. Euro Moyen Terme
25/08/2015
101,58 Oblig. Euro Moyen Terme
24/08/2015
101,78 Oblig. Euro Moyen Terme
23/08/2015
101,99 Oblig. Euro Moyen Terme
22/08/2015
101,99 Oblig. Euro Moyen Terme
21/08/2015
101,99 Oblig. Euro Moyen Terme
20/08/2015
102,12 Oblig. Euro Moyen Terme
19/08/2015
102,14 Oblig. Euro Moyen Terme
18/08/2015
102,19 Oblig. Euro Moyen Terme
17/08/2015
102,24 Oblig. Euro Moyen Terme
16/08/2015
102,19 Oblig. Euro Moyen Terme
15/08/2015
102,20 Oblig. Euro Moyen Terme
14/08/2015
102,20 Oblig. Euro Moyen Terme
13/08/2015
102,25 Oblig. Euro Moyen Terme
12/08/2015
102,35 Oblig. Euro Moyen Terme
11/08/2015
102,35 Oblig. Euro Moyen Terme
10/08/2015
102,25 Oblig. Euro Moyen Terme
09/08/2015
102,26 Oblig. Euro Moyen Terme
08/08/2015
102,26 Oblig. Euro Moyen Terme
07/08/2015
102,26 Oblig. Euro Moyen Terme
06/08/2015
102,19 Oblig. Euro Moyen Terme
05/08/2015
102,19 Oblig. Euro Moyen Terme
04/08/2015
102,34 Oblig. Euro Moyen Terme
03/08/2015
102,32 Oblig. Euro Moyen Terme
02/08/2015
102,30 Oblig. Euro Moyen Terme
01/08/2015
102,30 Oblig. Euro Moyen Terme
31/07/2015
102,30 Oblig. Euro Moyen Terme
30/07/2015
102,23 Oblig. Euro Moyen Terme
29/07/2015
102,13 Oblig. Euro Moyen Terme
28/07/2015
102,14 Oblig. Euro Moyen Terme
27/07/2015
102,17 Oblig. Euro Moyen Terme
26/07/2015
102,20 Oblig. Euro Moyen Terme
25/07/2015
102,20 Oblig. Euro Moyen Terme
24/07/2015
102,20 Oblig. Euro Moyen Terme
23/07/2015
102,13 Oblig. Euro Moyen Terme
22/07/2015
102,06 Oblig. Euro Moyen Terme
21/07/2015
102,03 Oblig. Euro Moyen Terme
20/07/2015
102,04 Oblig. Euro Moyen Terme
19/07/2015
101,93 Oblig. Euro Moyen Terme
18/07/2015
101,92 Oblig. Euro Moyen Terme
17/07/2015
101,92 Oblig. Euro Moyen Terme
16/07/2015
101,69 Oblig. Euro Moyen Terme
15/07/2015
101,56 Oblig. Euro Moyen Terme
14/07/2015
101,30 Oblig. Euro Moyen Terme
13/07/2015
101,26 Oblig. Euro Moyen Terme
12/07/2015
101,21 Oblig. Euro Moyen Terme
11/07/2015
101,22 Oblig. Euro Moyen Terme
10/07/2015
101,22 Oblig. Euro Moyen Terme
09/07/2015
101,26 Oblig. Euro Moyen Terme
08/07/2015
101,29 Oblig. Euro Moyen Terme
07/07/2015
101,23 Oblig. Euro Moyen Terme
06/07/2015
101,16 Oblig. Euro Moyen Terme
05/07/2015
101,25 Oblig. Euro Moyen Terme
04/07/2015
101,24 Oblig. Euro Moyen Terme
03/07/2015
101,24 Oblig. Euro Moyen Terme
02/07/2015
101,20 Oblig. Euro Moyen Terme
01/07/2015
101,26 Oblig. Euro Moyen Terme
30/06/2015
101,22 Oblig. Euro Moyen Terme
29/06/2015
101,24 Oblig. Euro Moyen Terme
28/06/2015
101,50 Oblig. Euro Moyen Terme
27/06/2015
101,51 Oblig. Euro Moyen Terme
26/06/2015
101,51 Oblig. Euro Moyen Terme
25/06/2015
101,50 Oblig. Euro Moyen Terme
24/06/2015
101,50 Oblig. Euro Moyen Terme
23/06/2015
101,42 Oblig. Euro Moyen Terme
22/06/2015
101,32 Oblig. Euro Moyen Terme
21/06/2015
101,21 Oblig. Euro Moyen Terme
20/06/2015
101,20 Oblig. Euro Moyen Terme
19/06/2015
101,20 Oblig. Euro Moyen Terme
18/06/2015
101,18 Oblig. Euro Moyen Terme
17/06/2015
101,19 Oblig. Euro Moyen Terme
16/06/2015
101,15 Oblig. Euro Moyen Terme
15/06/2015
101,28 Oblig. Euro Moyen Terme
14/06/2015
101,51 Oblig. Euro Moyen Terme
13/06/2015
101,51 Oblig. Euro Moyen Terme
12/06/2015
101,51 Oblig. Euro Moyen Terme
11/06/2015
101,49 Oblig. Euro Moyen Terme
10/06/2015
101,37 Oblig. Euro Moyen Terme
09/06/2015
101,54 Oblig. Euro Moyen Terme
08/06/2015
101,71 Oblig. Euro Moyen Terme
07/06/2015
101,77 Oblig. Euro Moyen Terme
06/06/2015
101,78 Oblig. Euro Moyen Terme
05/06/2015
101,78 Oblig. Euro Moyen Terme
04/06/2015
101,97 Oblig. Euro Moyen Terme
03/06/2015
102,09 Oblig. Euro Moyen Terme
02/06/2015
102,44 Oblig. Euro Moyen Terme
01/06/2015
102,73 Oblig. Euro Moyen Terme
31/05/2015
102,85 Oblig. Euro Moyen Terme
30/05/2015
102,84 Oblig. Euro Moyen Terme
29/05/2015
102,84 Oblig. Euro Moyen Terme
28/05/2015
102,83 Oblig. Euro Moyen Terme
27/05/2015
102,83 Oblig. Euro Moyen Terme
26/05/2015
102,79 Oblig. Euro Moyen Terme
25/05/2015
102,81 Oblig. Euro Moyen Terme
24/05/2015
102,81 Oblig. Euro Moyen Terme
23/05/2015
102,81 Oblig. Euro Moyen Terme
22/05/2015
102,81 Oblig. Euro Moyen Terme
21/05/2015
102,77 Oblig. Euro Moyen Terme
20/05/2015
102,80 Oblig. Euro Moyen Terme
19/05/2015
102,81 Oblig. Euro Moyen Terme
18/05/2015
102,64 Oblig. Euro Moyen Terme
17/05/2015
102,72 Oblig. Euro Moyen Terme
16/05/2015
102,70 Oblig. Euro Moyen Terme
15/05/2015
102,70 Oblig. Euro Moyen Terme
14/05/2015
102,56 Oblig. Euro Moyen Terme
13/05/2015
102,56 Oblig. Euro Moyen Terme
12/05/2015
102,64 Oblig. Euro Moyen Terme
11/05/2015
102,82 Oblig. Euro Moyen Terme
10/05/2015
102,69 Oblig. Euro Moyen Terme
09/05/2015
102,69 Oblig. Euro Moyen Terme
08/05/2015
102,69 Oblig. Euro Moyen Terme
07/05/2015
102,64 Oblig. Euro Moyen Terme
06/05/2015
102,72 Oblig. Euro Moyen Terme
05/05/2015
103,10 Oblig. Euro Moyen Terme
04/05/2015
103,39 Oblig. Euro Moyen Terme
03/05/2015
103,54 Oblig. Euro Moyen Terme
02/05/2015
103,55 Oblig. Euro Moyen Terme
01/05/2015
103,55 Oblig. Euro Moyen Terme
30/04/2015
103,56 Oblig. Euro Moyen Terme
29/04/2015
103,79 Oblig. Euro Moyen Terme
28/04/2015
104,08 Oblig. Euro Moyen Terme
27/04/2015
104,03 Oblig. Euro Moyen Terme
26/04/2015
104,00 Oblig. Euro Moyen Terme
25/04/2015
104,00 Oblig. Euro Moyen Terme
24/04/2015
104,00 Oblig. Euro Moyen Terme
23/04/2015
104,05 Oblig. Euro Moyen Terme
22/04/2015
104,02 Oblig. Euro Moyen Terme
21/04/2015
104,03 Oblig. Euro Moyen Terme
20/04/2015
104,04 Oblig. Euro Moyen Terme
19/04/2015
104,10 Oblig. Euro Moyen Terme
18/04/2015
104,11 Oblig. Euro Moyen Terme
17/04/2015
104,11 Oblig. Euro Moyen Terme
16/04/2015
104,25 Oblig. Euro Moyen Terme
15/04/2015
104,30 Oblig. Euro Moyen Terme
14/04/2015
104,25 Oblig. Euro Moyen Terme
13/04/2015
104,29 Oblig. Euro Moyen Terme
12/04/2015
104,26 Oblig. Euro Moyen Terme
11/04/2015
104,26 Oblig. Euro Moyen Terme
10/04/2015
104,26 Oblig. Euro Moyen Terme
09/04/2015
104,20 Oblig. Euro Moyen Terme
08/04/2015
104,21 Oblig. Euro Moyen Terme
07/04/2015
104,14 Oblig. Euro Moyen Terme
06/04/2015
104,07 Oblig. Euro Moyen Terme
05/04/2015
104,08 Oblig. Euro Moyen Terme
04/04/2015
104,08 Oblig. Euro Moyen Terme
03/04/2015
104,08 Oblig. Euro Moyen Terme
02/04/2015
104,08 Oblig. Euro Moyen Terme
01/04/2015
104,06 Oblig. Euro Moyen Terme
31/03/2015
104,00 Oblig. Euro Moyen Terme
30/03/2015
103,89 Oblig. Euro Moyen Terme
29/03/2015
103,88 Oblig. Euro Moyen Terme
28/03/2015
103,88 Oblig. Euro Moyen Terme
27/03/2015
103,88 Oblig. Euro Moyen Terme
26/03/2015
103,87 Oblig. Euro Moyen Terme
25/03/2015
103,86 Oblig. Euro Moyen Terme
24/03/2015
103,85 Oblig. Euro Moyen Terme
23/03/2015
103,95 Oblig. Euro Moyen Terme
22/03/2015
104,05 Oblig. Euro Moyen Terme
21/03/2015
104,05 Oblig. Euro Moyen Terme
20/03/2015
104,05 Oblig. Euro Moyen Terme
19/03/2015
104,03 Oblig. Euro Moyen Terme
18/03/2015
103,96 Oblig. Euro Moyen Terme
17/03/2015
104,02 Oblig. Euro Moyen Terme
16/03/2015
104,17 Oblig. Euro Moyen Terme
15/03/2015
104,24 Oblig. Euro Moyen Terme
14/03/2015
104,24 Oblig. Euro Moyen Terme
13/03/2015
104,24 Oblig. Euro Moyen Terme
12/03/2015
104,27 Oblig. Euro Moyen Terme
11/03/2015
104,26 Oblig. Euro Moyen Terme
10/03/2015
104,10 Oblig. Euro Moyen Terme
09/03/2015
103,94 Oblig. Euro Moyen Terme
08/03/2015
103,88 Oblig. Euro Moyen Terme
07/03/2015
103,88 Oblig. Euro Moyen Terme
06/03/2015
103,88 Oblig. Euro Moyen Terme
05/03/2015
103,78 Oblig. Euro Moyen Terme
04/03/2015
103,65 Oblig. Euro Moyen Terme
03/03/2015
103,69 Oblig. Euro Moyen Terme
02/03/2015
103,74 Oblig. Euro Moyen Terme
01/03/2015
103,75 Oblig. Euro Moyen Terme
28/02/2015
103,74 Oblig. Euro Moyen Terme
27/02/2015
103,74 Oblig. Euro Moyen Terme
26/02/2015
103,62 Oblig. Euro Moyen Terme
25/02/2015
103,45 Oblig. Euro Moyen Terme
24/02/2015
103,36 Oblig. Euro Moyen Terme
23/02/2015
103,28 Oblig. Euro Moyen Terme
22/02/2015
103,16 Oblig. Euro Moyen Terme
21/02/2015
103,16 Oblig. Euro Moyen Terme
20/02/2015
103,16 Oblig. Euro Moyen Terme
19/02/2015
103,08 Oblig. Euro Moyen Terme
18/02/2015
103,06 Oblig. Euro Moyen Terme
17/02/2015
103,01 Oblig. Euro Moyen Terme
16/02/2015
103,04 Oblig. Euro Moyen Terme
15/02/2015
103,04 Oblig. Euro Moyen Terme
14/02/2015
103,04 Oblig. Euro Moyen Terme
13/02/2015
103,04 Oblig. Euro Moyen Terme
12/02/2015
102,96 Oblig. Euro Moyen Terme
11/02/2015
102,89 Oblig. Euro Moyen Terme
10/02/2015
102,88 Oblig. Euro Moyen Terme
09/02/2015
102,92 Oblig. Euro Moyen Terme
08/02/2015
103,00 Oblig. Euro Moyen Terme
07/02/2015
103,00 Oblig. Euro Moyen Terme
06/02/2015
103,00 Oblig. Euro Moyen Terme
05/02/2015
102,95 Oblig. Euro Moyen Terme
04/02/2015
102,92 Oblig. Euro Moyen Terme
03/02/2015
102,88 Oblig. Euro Moyen Terme
02/02/2015
102,85 Oblig. Euro Moyen Terme
01/02/2015
102,83 Oblig. Euro Moyen Terme
31/01/2015
102,83 Oblig. Euro Moyen Terme
30/01/2015
102,83 Oblig. Euro Moyen Terme
29/01/2015
102,75 Oblig. Euro Moyen Terme
28/01/2015
102,76 Oblig. Euro Moyen Terme
27/01/2015
102,81 Oblig. Euro Moyen Terme
26/01/2015
102,83 Oblig. Euro Moyen Terme
25/01/2015
102,81 Oblig. Euro Moyen Terme
24/01/2015
102,79 Oblig. Euro Moyen Terme
23/01/2015
102,79 Oblig. Euro Moyen Terme
22/01/2015
102,40 Oblig. Euro Moyen Terme
21/01/2015
102,27 Oblig. Euro Moyen Terme
20/01/2015
102,31 Oblig. Euro Moyen Terme
19/01/2015
102,30 Oblig. Euro Moyen Terme
18/01/2015
102,25 Oblig. Euro Moyen Terme
17/01/2015
102,25 Oblig. Euro Moyen Terme
16/01/2015
102,25 Oblig. Euro Moyen Terme
15/01/2015
102,13 Oblig. Euro Moyen Terme
14/01/2015
102,08 Oblig. Euro Moyen Terme
13/01/2015
102,00 Oblig. Euro Moyen Terme
12/01/2015
101,94 Oblig. Euro Moyen Terme
11/01/2015
101,89 Oblig. Euro Moyen Terme
10/01/2015
101,89 Oblig. Euro Moyen Terme
09/01/2015
101,89 Oblig. Euro Moyen Terme
08/01/2015
101,88 Oblig. Euro Moyen Terme
07/01/2015
101,90 Oblig. Euro Moyen Terme
06/01/2015
101,94 Oblig. Euro Moyen Terme
05/01/2015
101,97 Oblig. Euro Moyen Terme
04/01/2015
102,00 Oblig. Euro Moyen Terme
03/01/2015
101,99 Oblig. Euro Moyen Terme
02/01/2015
101,99 Oblig. Euro Moyen Terme
01/01/2015
101,83 Oblig. Euro Moyen Terme
31/12/2014
101,83 Oblig. Euro Moyen Terme
30/12/2014
101,81 Oblig. Euro Moyen Terme
29/12/2014
101,73 Oblig. Euro Moyen Terme
28/12/2014
101,68 Oblig. Euro Moyen Terme
27/12/2014
101,68 Oblig. Euro Moyen Terme
26/12/2014
101,68 Oblig. Euro Moyen Terme
25/12/2014
101,68 Oblig. Euro Moyen Terme
24/12/2014
101,68 Oblig. Euro Moyen Terme
23/12/2014
101,67 Oblig. Euro Moyen Terme
22/12/2014
101,64 Oblig. Euro Moyen Terme
21/12/2014
101,55 Oblig. Euro Moyen Terme
20/12/2014
101,55 Oblig. Euro Moyen Terme
19/12/2014
101,55 Oblig. Euro Moyen Terme
18/12/2014
101,49 Oblig. Euro Moyen Terme
17/12/2014
101,39 Oblig. Euro Moyen Terme
16/12/2014
101,35 Oblig. Euro Moyen Terme
15/12/2014
101,40 Oblig. Euro Moyen Terme
14/12/2014
101,42 Oblig. Euro Moyen Terme
13/12/2014
101,43 Oblig. Euro Moyen Terme
12/12/2014
101,43 Oblig. Euro Moyen Terme
11/12/2014
101,46 Oblig. Euro Moyen Terme
10/12/2014
101,52 Oblig. Euro Moyen Terme
09/12/2014
101,61 Oblig. Euro Moyen Terme
08/12/2014
101,62 Oblig. Euro Moyen Terme
07/12/2014
101,57 Oblig. Euro Moyen Terme
06/12/2014
101,57 Oblig. Euro Moyen Terme
05/12/2014
101,57 Oblig. Euro Moyen Terme
04/12/2014
101,46 Oblig. Euro Moyen Terme
03/12/2014
101,50 Oblig. Euro Moyen Terme
02/12/2014
101,52 Oblig. Euro Moyen Terme
01/12/2014
101,55 Oblig. Euro Moyen Terme
30/11/2014
101,58 Oblig. Euro Moyen Terme
29/11/2014
101,57 Oblig. Euro Moyen Terme
28/11/2014
101,57 Oblig. Euro Moyen Terme
27/11/2014
101,49 Oblig. Euro Moyen Terme
26/11/2014
101,41 Oblig. Euro Moyen Terme
25/11/2014
101,40 Oblig. Euro Moyen Terme
24/11/2014
101,34 Oblig. Euro Moyen Terme
23/11/2014
101,23 Oblig. Euro Moyen Terme
22/11/2014
101,22 Oblig. Euro Moyen Terme
21/11/2014
101,22 Oblig. Euro Moyen Terme
20/11/2014
101,09 Oblig. Euro Moyen Terme
19/11/2014
101,09 Oblig. Euro Moyen Terme
18/11/2014
101,17 Oblig. Euro Moyen Terme
17/11/2014
101,18 Oblig. Euro Moyen Terme
16/11/2014
101,18 Oblig. Euro Moyen Terme
15/11/2014
101,19 Oblig. Euro Moyen Terme
14/11/2014
101,19 Oblig. Euro Moyen Terme
13/11/2014
101,18 Oblig. Euro Moyen Terme
12/11/2014
101,20 Oblig. Euro Moyen Terme
11/11/2014
101,13 Oblig. Euro Moyen Terme
10/11/2014
101,11 Oblig. Euro Moyen Terme
09/11/2014
101,08 Oblig. Euro Moyen Terme
08/11/2014
101,07 Oblig. Euro Moyen Terme
07/11/2014
101,07 Oblig. Euro Moyen Terme
06/11/2014
101,00 Oblig. Euro Moyen Terme
05/11/2014
100,96 Oblig. Euro Moyen Terme
04/11/2014
100,97 Oblig. Euro Moyen Terme
03/11/2014
100,96 Oblig. Euro Moyen Terme
02/11/2014
100,96 Oblig. Euro Moyen Terme
01/11/2014
100,95 Oblig. Euro Moyen Terme
31/10/2014
100,95 Oblig. Euro Moyen Terme
30/10/2014
100,77 Oblig. Euro Moyen Terme
29/10/2014
100,73 Oblig. Euro Moyen Terme
28/10/2014
100,69 Oblig. Euro Moyen Terme
27/10/2014
100,70 Oblig. Euro Moyen Terme
26/10/2014
100,68 Oblig. Euro Moyen Terme
25/10/2014
100,67 Oblig. Euro Moyen Terme
24/10/2014
100,67 Oblig. Euro Moyen Terme
23/10/2014
100,62 Oblig. Euro Moyen Terme
22/10/2014
100,60 Oblig. Euro Moyen Terme
21/10/2014
100,51 Oblig. Euro Moyen Terme
20/10/2014
100,49 Oblig. Euro Moyen Terme
19/10/2014
100,49 Oblig. Euro Moyen Terme
18/10/2014
100,48 Oblig. Euro Moyen Terme
17/10/2014
100,48 Oblig. Euro Moyen Terme
16/10/2014
100,62 Oblig. Euro Moyen Terme
15/10/2014
100,95 Oblig. Euro Moyen Terme
14/10/2014
100,97 Oblig. Euro Moyen Terme
13/10/2014
100,93 Oblig. Euro Moyen Terme
12/10/2014
100,99 Oblig. Euro Moyen Terme
11/10/2014
100,99 Oblig. Euro Moyen Terme
10/10/2014
100,99 Oblig. Euro Moyen Terme
09/10/2014
101,04 Oblig. Euro Moyen Terme
08/10/2014
100,99 Oblig. Euro Moyen Terme
07/10/2014
101,02 Oblig. Euro Moyen Terme
06/10/2014
101,05 Oblig. Euro Moyen Terme
05/10/2014
101,04 Oblig. Euro Moyen Terme
04/10/2014
101,04 Oblig. Euro Moyen Terme
03/10/2014
101,04 Oblig. Euro Moyen Terme
02/10/2014
101,09 Oblig. Euro Moyen Terme
01/10/2014
101,12 Oblig. Euro Moyen Terme
30/09/2014
101,01 Oblig. Euro Moyen Terme
29/09/2014
100,95 Oblig. Euro Moyen Terme
28/09/2014
101,02 Oblig. Euro Moyen Terme
27/09/2014
101,02 Oblig. Euro Moyen Terme
26/09/2014
101,02 Oblig. Euro Moyen Terme
25/09/2014
101,05 Oblig. Euro Moyen Terme
24/09/2014
101,00 Oblig. Euro Moyen Terme
23/09/2014
101,01 Oblig. Euro Moyen Terme
22/09/2014
101,05 Oblig. Euro Moyen Terme
21/09/2014
100,98 Oblig. Euro Moyen Terme
20/09/2014
100,97 Oblig. Euro Moyen Terme
19/09/2014
100,97 Oblig. Euro Moyen Terme
18/09/2014
100,86 Oblig. Euro Moyen Terme
17/09/2014
100,87 Oblig. Euro Moyen Terme
16/09/2014
100,82 Oblig. Euro Moyen Terme
15/09/2014
100,83 Oblig. Euro Moyen Terme
14/09/2014
100,84 Oblig. Euro Moyen Terme
13/09/2014
100,84 Oblig. Euro Moyen Terme
12/09/2014
100,84 Oblig. Euro Moyen Terme
11/09/2014
100,96 Oblig. Euro Moyen Terme
10/09/2014
100,99 Oblig. Euro Moyen Terme
09/09/2014
101,09 Oblig. Euro Moyen Terme
08/09/2014
101,22 Oblig. Euro Moyen Terme
07/09/2014
101,23 Oblig. Euro Moyen Terme
06/09/2014
101,22 Oblig. Euro Moyen Terme
05/09/2014
101,22 Oblig. Euro Moyen Terme
04/09/2014
101,04 Oblig. Euro Moyen Terme
03/09/2014
100,90 Oblig. Euro Moyen Terme
02/09/2014
100,91 Oblig. Euro Moyen Terme
01/09/2014
100,98 Oblig. Euro Moyen Terme
31/08/2014
100,96 Oblig. Euro Moyen Terme
30/08/2014
100,96 Oblig. Euro Moyen Terme
29/08/2014
100,96 Oblig. Euro Moyen Terme
28/08/2014
100,93 Oblig. Euro Moyen Terme
27/08/2014
100,98 Oblig. Euro Moyen Terme
26/08/2014
100,90 Oblig. Euro Moyen Terme
25/08/2014
100,80 Oblig. Euro Moyen Terme
24/08/2014
100,63 Oblig. Euro Moyen Terme
23/08/2014
100,63 Oblig. Euro Moyen Terme
22/08/2014
100,63 Oblig. Euro Moyen Terme
21/08/2014
100,55 Oblig. Euro Moyen Terme
20/08/2014
100,51 Oblig. Euro Moyen Terme
19/08/2014
100,44 Oblig. Euro Moyen Terme
18/08/2014
100,38 Oblig. Euro Moyen Terme
17/08/2014
100,30 Oblig. Euro Moyen Terme
16/08/2014
100,29 Oblig. Euro Moyen Terme
15/08/2014
100,29 Oblig. Euro Moyen Terme
14/08/2014
100,28 Oblig. Euro Moyen Terme
13/08/2014
100,17 Oblig. Euro Moyen Terme
12/08/2014
100,10 Oblig. Euro Moyen Terme
11/08/2014
100,03 Oblig. Euro Moyen Terme
10/08/2014
99,97 Oblig. Euro Moyen Terme
09/08/2014
99,97 Oblig. Euro Moyen Terme
08/08/2014
99,97 Oblig. Euro Moyen Terme
07/08/2014
100,02 Oblig. Euro Moyen Terme
06/08/2014
100,02 Oblig. Euro Moyen Terme
05/08/2014
100,10 Oblig. Euro Moyen Terme
04/08/2014
100,16 Oblig. Euro Moyen Terme
03/08/2014
100,11 Oblig. Euro Moyen Terme
02/08/2014
100,12 Oblig. Euro Moyen Terme
01/08/2014
100,12 Oblig. Euro Moyen Terme
31/07/2014
100,22 Oblig. Euro Moyen Terme
30/07/2014
100,24 Oblig. Euro Moyen Terme
29/07/2014
100,28 Oblig. Euro Moyen Terme
28/07/2014
100,22 Oblig. Euro Moyen Terme
27/07/2014
100,15 Oblig. Euro Moyen Terme
26/07/2014
100,15 Oblig. Euro Moyen Terme
25/07/2014
100,15 Oblig. Euro Moyen Terme
24/07/2014
100,10 Oblig. Euro Moyen Terme
23/07/2014
100,08 Oblig. Euro Moyen Terme
22/07/2014
100,03 Oblig. Euro Moyen Terme
21/07/2014
100,05 Oblig. Euro Moyen Terme
20/07/2014
100,01 Oblig. Euro Moyen Terme
19/07/2014
100,01 Oblig. Euro Moyen Terme
18/07/2014
100,01 Oblig. Euro Moyen Terme
17/07/2014
100,00 PARVEST BD EURO MEDIUM TERM I (C) USD
17/07/2017
104,53 PARVEST BD EURO MEDIUM TERM I (C) USD
16/07/2017
104,25 PARVEST BD EURO MEDIUM TERM I (C) USD
15/07/2017
104,25 PARVEST BD EURO MEDIUM TERM I (C) USD
14/07/2017
104,25 PARVEST BD EURO MEDIUM TERM I (C) USD
13/07/2017
103,83 PARVEST BD EURO MEDIUM TERM I (C) USD
12/07/2017
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
11/07/2017
104,02 PARVEST BD EURO MEDIUM TERM I (C) USD
10/07/2017
103,98 PARVEST BD EURO MEDIUM TERM I (C) USD
09/07/2017
103,69 PARVEST BD EURO MEDIUM TERM I (C) USD
08/07/2017
103,69 PARVEST BD EURO MEDIUM TERM I (C) USD
07/07/2017
103,69 PARVEST BD EURO MEDIUM TERM I (C) USD
06/07/2017
104,09 PARVEST BD EURO MEDIUM TERM I (C) USD
05/07/2017
104,09 PARVEST BD EURO MEDIUM TERM I (C) USD
04/07/2017
104,10 PARVEST BD EURO MEDIUM TERM I (C) USD
03/07/2017
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
02/07/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
01/07/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
30/06/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
29/06/2017
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
28/06/2017
104,04 PARVEST BD EURO MEDIUM TERM I (C) USD
27/06/2017
104,21 PARVEST BD EURO MEDIUM TERM I (C) USD
26/06/2017
104,47 PARVEST BD EURO MEDIUM TERM I (C) USD
25/06/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
24/06/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
23/06/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
22/06/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
21/06/2017
104,32 PARVEST BD EURO MEDIUM TERM I (C) USD
20/06/2017
104,07 PARVEST BD EURO MEDIUM TERM I (C) USD
19/06/2017
104,01 PARVEST BD EURO MEDIUM TERM I (C) USD
18/06/2017
104,55 PARVEST BD EURO MEDIUM TERM I (C) USD
17/06/2017
104,55 PARVEST BD EURO MEDIUM TERM I (C) USD
16/06/2017
104,55 PARVEST BD EURO MEDIUM TERM I (C) USD
15/06/2017
104,11 PARVEST BD EURO MEDIUM TERM I (C) USD
14/06/2017
105,10 PARVEST BD EURO MEDIUM TERM I (C) USD
13/06/2017
104,27 PARVEST BD EURO MEDIUM TERM I (C) USD
12/06/2017
104,19 PARVEST BD EURO MEDIUM TERM I (C) USD
11/06/2017
104,38 PARVEST BD EURO MEDIUM TERM I (C) USD
10/06/2017
104,38 PARVEST BD EURO MEDIUM TERM I (C) USD
09/06/2017
104,38 PARVEST BD EURO MEDIUM TERM I (C) USD
08/06/2017
104,20 PARVEST BD EURO MEDIUM TERM I (C) USD
07/06/2017
104,61 PARVEST BD EURO MEDIUM TERM I (C) USD
06/06/2017
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
05/06/2017
104,70 PARVEST BD EURO MEDIUM TERM I (C) USD
04/06/2017
104,70 PARVEST BD EURO MEDIUM TERM I (C) USD
03/06/2017
104,70 PARVEST BD EURO MEDIUM TERM I (C) USD
02/06/2017
104,70 PARVEST BD EURO MEDIUM TERM I (C) USD
01/06/2017
104,20 PARVEST BD EURO MEDIUM TERM I (C) USD
31/05/2017
104,42 PARVEST BD EURO MEDIUM TERM I (C) USD
30/05/2017
104,21 PARVEST BD EURO MEDIUM TERM I (C) USD
29/05/2017
104,10 PARVEST BD EURO MEDIUM TERM I (C) USD
28/05/2017
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
27/05/2017
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
26/05/2017
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
25/05/2017
104,00 PARVEST BD EURO MEDIUM TERM I (C) USD
24/05/2017
104,00 PARVEST BD EURO MEDIUM TERM I (C) USD
23/05/2017
104,22 PARVEST BD EURO MEDIUM TERM I (C) USD
22/05/2017
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
21/05/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
20/05/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
19/05/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
18/05/2017
104,10 PARVEST BD EURO MEDIUM TERM I (C) USD
17/05/2017
104,38 PARVEST BD EURO MEDIUM TERM I (C) USD
16/05/2017
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
15/05/2017
104,06 PARVEST BD EURO MEDIUM TERM I (C) USD
14/05/2017
104,45 PARVEST BD EURO MEDIUM TERM I (C) USD
13/05/2017
104,45 PARVEST BD EURO MEDIUM TERM I (C) USD
12/05/2017
104,45 PARVEST BD EURO MEDIUM TERM I (C) USD
11/05/2017
104,03 PARVEST BD EURO MEDIUM TERM I (C) USD
10/05/2017
103,86 PARVEST BD EURO MEDIUM TERM I (C) USD
09/05/2017
103,98 PARVEST BD EURO MEDIUM TERM I (C) USD
08/05/2017
103,90 PARVEST BD EURO MEDIUM TERM I (C) USD
07/05/2017
104,23 PARVEST BD EURO MEDIUM TERM I (C) USD
06/05/2017
104,23 PARVEST BD EURO MEDIUM TERM I (C) USD
05/05/2017
104,23 PARVEST BD EURO MEDIUM TERM I (C) USD
04/05/2017
104,17 PARVEST BD EURO MEDIUM TERM I (C) USD
03/05/2017
103,87 PARVEST BD EURO MEDIUM TERM I (C) USD
02/05/2017
103,83 PARVEST BD EURO MEDIUM TERM I (C) USD
01/05/2017
103,57 PARVEST BD EURO MEDIUM TERM I (C) USD
30/04/2017
103,57 PARVEST BD EURO MEDIUM TERM I (C) USD
29/04/2017
103,57 PARVEST BD EURO MEDIUM TERM I (C) USD
28/04/2017
103,57 PARVEST BD EURO MEDIUM TERM I (C) USD
27/04/2017
103,82 PARVEST BD EURO MEDIUM TERM I (C) USD
26/04/2017
103,69 PARVEST BD EURO MEDIUM TERM I (C) USD
25/04/2017
104,17 PARVEST BD EURO MEDIUM TERM I (C) USD
24/04/2017
104,01 PARVEST BD EURO MEDIUM TERM I (C) USD
23/04/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
22/04/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
21/04/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
20/04/2017
104,03 PARVEST BD EURO MEDIUM TERM I (C) USD
19/04/2017
103,74 PARVEST BD EURO MEDIUM TERM I (C) USD
18/04/2017
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
17/04/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
16/04/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
15/04/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
14/04/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
13/04/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
12/04/2017
104,00 PARVEST BD EURO MEDIUM TERM I (C) USD
11/04/2017
104,01 PARVEST BD EURO MEDIUM TERM I (C) USD
10/04/2017
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
09/04/2017
103,83 PARVEST BD EURO MEDIUM TERM I (C) USD
08/04/2017
103,83 PARVEST BD EURO MEDIUM TERM I (C) USD
07/04/2017
103,83 PARVEST BD EURO MEDIUM TERM I (C) USD
06/04/2017
103,79 PARVEST BD EURO MEDIUM TERM I (C) USD
05/04/2017
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
04/04/2017
103,99 PARVEST BD EURO MEDIUM TERM I (C) USD
03/04/2017
103,74 PARVEST BD EURO MEDIUM TERM I (C) USD
02/04/2017
103,79 PARVEST BD EURO MEDIUM TERM I (C) USD
01/04/2017
103,79 PARVEST BD EURO MEDIUM TERM I (C) USD
31/03/2017
103,79 PARVEST BD EURO MEDIUM TERM I (C) USD
30/03/2017
103,74 PARVEST BD EURO MEDIUM TERM I (C) USD
29/03/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
28/03/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
27/03/2017
103,59 PARVEST BD EURO MEDIUM TERM I (C) USD
26/03/2017
103,65 PARVEST BD EURO MEDIUM TERM I (C) USD
25/03/2017
103,65 PARVEST BD EURO MEDIUM TERM I (C) USD
24/03/2017
103,65 PARVEST BD EURO MEDIUM TERM I (C) USD
23/03/2017
103,61 PARVEST BD EURO MEDIUM TERM I (C) USD
22/03/2017
103,57 PARVEST BD EURO MEDIUM TERM I (C) USD
21/03/2017
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
20/03/2017
103,53 PARVEST BD EURO MEDIUM TERM I (C) USD
19/03/2017
103,52 PARVEST BD EURO MEDIUM TERM I (C) USD
18/03/2017
103,52 PARVEST BD EURO MEDIUM TERM I (C) USD
17/03/2017
103,52 PARVEST BD EURO MEDIUM TERM I (C) USD
16/03/2017
103,59 PARVEST BD EURO MEDIUM TERM I (C) USD
15/03/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
14/03/2017
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
13/03/2017
103,49 PARVEST BD EURO MEDIUM TERM I (C) USD
12/03/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
11/03/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
10/03/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
09/03/2017
103,93 PARVEST BD EURO MEDIUM TERM I (C) USD
08/03/2017
103,66 PARVEST BD EURO MEDIUM TERM I (C) USD
07/03/2017
103,87 PARVEST BD EURO MEDIUM TERM I (C) USD
06/03/2017
103,85 PARVEST BD EURO MEDIUM TERM I (C) USD
05/03/2017
103,77 PARVEST BD EURO MEDIUM TERM I (C) USD
04/03/2017
103,77 PARVEST BD EURO MEDIUM TERM I (C) USD
03/03/2017
103,77 PARVEST BD EURO MEDIUM TERM I (C) USD
02/03/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
01/03/2017
104,06 PARVEST BD EURO MEDIUM TERM I (C) USD
28/02/2017
104,22 PARVEST BD EURO MEDIUM TERM I (C) USD
27/02/2017
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
26/02/2017
103,47 PARVEST BD EURO MEDIUM TERM I (C) USD
25/02/2017
103,47 PARVEST BD EURO MEDIUM TERM I (C) USD
24/02/2017
103,47 PARVEST BD EURO MEDIUM TERM I (C) USD
23/02/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
22/02/2017
104,01 PARVEST BD EURO MEDIUM TERM I (C) USD
21/02/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
20/02/2017
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
19/02/2017
103,56 PARVEST BD EURO MEDIUM TERM I (C) USD
18/02/2017
103,56 PARVEST BD EURO MEDIUM TERM I (C) USD
17/02/2017
103,56 PARVEST BD EURO MEDIUM TERM I (C) USD
16/02/2017
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
15/02/2017
103,90 PARVEST BD EURO MEDIUM TERM I (C) USD
14/02/2017
103,15 PARVEST BD EURO MEDIUM TERM I (C) USD
13/02/2017
103,50 PARVEST BD EURO MEDIUM TERM I (C) USD
12/02/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
11/02/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
10/02/2017
103,67 PARVEST BD EURO MEDIUM TERM I (C) USD
09/02/2017
103,53 PARVEST BD EURO MEDIUM TERM I (C) USD
08/02/2017
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
07/02/2017
103,80 PARVEST BD EURO MEDIUM TERM I (C) USD
06/02/2017
103,93 PARVEST BD EURO MEDIUM TERM I (C) USD
05/02/2017
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
04/02/2017
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
03/02/2017
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
02/02/2017
103,70 PARVEST BD EURO MEDIUM TERM I (C) USD
01/02/2017
103,29 PARVEST BD EURO MEDIUM TERM I (C) USD
31/01/2017
104,14 PARVEST BD EURO MEDIUM TERM I (C) USD
30/01/2017
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
29/01/2017
103,90 PARVEST BD EURO MEDIUM TERM I (C) USD
28/01/2017
103,90 PARVEST BD EURO MEDIUM TERM I (C) USD
27/01/2017
103,90 PARVEST BD EURO MEDIUM TERM I (C) USD
26/01/2017
103,38 PARVEST BD EURO MEDIUM TERM I (C) USD
25/01/2017
103,80 PARVEST BD EURO MEDIUM TERM I (C) USD
24/01/2017
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
23/01/2017
104,23 PARVEST BD EURO MEDIUM TERM I (C) USD
22/01/2017
104,32 PARVEST BD EURO MEDIUM TERM I (C) USD
21/01/2017
104,32 PARVEST BD EURO MEDIUM TERM I (C) USD
20/01/2017
104,32 PARVEST BD EURO MEDIUM TERM I (C) USD
19/01/2017
103,37 PARVEST BD EURO MEDIUM TERM I (C) USD
18/01/2017
104,29 PARVEST BD EURO MEDIUM TERM I (C) USD
17/01/2017
104,14 PARVEST BD EURO MEDIUM TERM I (C) USD
16/01/2017
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
15/01/2017
103,61 PARVEST BD EURO MEDIUM TERM I (C) USD
14/01/2017
103,61 PARVEST BD EURO MEDIUM TERM I (C) USD
13/01/2017
103,61 PARVEST BD EURO MEDIUM TERM I (C) USD
12/01/2017
103,72 PARVEST BD EURO MEDIUM TERM I (C) USD
11/01/2017
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
10/01/2017
104,19 PARVEST BD EURO MEDIUM TERM I (C) USD
09/01/2017
104,33 PARVEST BD EURO MEDIUM TERM I (C) USD
08/01/2017
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
07/01/2017
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
06/01/2017
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
05/01/2017
104,90 PARVEST BD EURO MEDIUM TERM I (C) USD
04/01/2017
104,41 PARVEST BD EURO MEDIUM TERM I (C) USD
03/01/2017
104,02 PARVEST BD EURO MEDIUM TERM I (C) USD
02/01/2017
104,76 PARVEST BD EURO MEDIUM TERM I (C) USD
01/01/2017
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
31/12/2016
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
30/12/2016
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
29/12/2016
104,45 PARVEST BD EURO MEDIUM TERM I (C) USD
28/12/2016
104,03 PARVEST BD EURO MEDIUM TERM I (C) USD
27/12/2016
104,24 PARVEST BD EURO MEDIUM TERM I (C) USD
26/12/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
25/12/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
24/12/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
23/12/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
22/12/2016
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
21/12/2016
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
20/12/2016
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
19/12/2016
104,19 PARVEST BD EURO MEDIUM TERM I (C) USD
18/12/2016
103,64 PARVEST BD EURO MEDIUM TERM I (C) USD
17/12/2016
103,64 PARVEST BD EURO MEDIUM TERM I (C) USD
16/12/2016
103,64 PARVEST BD EURO MEDIUM TERM I (C) USD
15/12/2016
103,88 PARVEST BD EURO MEDIUM TERM I (C) USD
14/12/2016
104,08 PARVEST BD EURO MEDIUM TERM I (C) USD
13/12/2016
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
12/12/2016
103,86 PARVEST BD EURO MEDIUM TERM I (C) USD
11/12/2016
103,54 PARVEST BD EURO MEDIUM TERM I (C) USD
10/12/2016
103,54 PARVEST BD EURO MEDIUM TERM I (C) USD
09/12/2016
103,54 PARVEST BD EURO MEDIUM TERM I (C) USD
08/12/2016
102,18 PARVEST BD EURO MEDIUM TERM I (C) USD
07/12/2016
103,95 PARVEST BD EURO MEDIUM TERM I (C) USD
06/12/2016
103,56 PARVEST BD EURO MEDIUM TERM I (C) USD
05/12/2016
103,75 PARVEST BD EURO MEDIUM TERM I (C) USD
04/12/2016
103,80 PARVEST BD EURO MEDIUM TERM I (C) USD
03/12/2016
103,80 PARVEST BD EURO MEDIUM TERM I (C) USD
02/12/2016
103,80 PARVEST BD EURO MEDIUM TERM I (C) USD
01/12/2016
103,43 PARVEST BD EURO MEDIUM TERM I (C) USD
30/11/2016
103,36 PARVEST BD EURO MEDIUM TERM I (C) USD
29/11/2016
103,99 PARVEST BD EURO MEDIUM TERM I (C) USD
28/11/2016
103,50 PARVEST BD EURO MEDIUM TERM I (C) USD
27/11/2016
103,66 PARVEST BD EURO MEDIUM TERM I (C) USD
26/11/2016
103,66 PARVEST BD EURO MEDIUM TERM I (C) USD
25/11/2016
103,66 PARVEST BD EURO MEDIUM TERM I (C) USD
24/11/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
23/11/2016
102,79 PARVEST BD EURO MEDIUM TERM I (C) USD
22/11/2016
103,32 PARVEST BD EURO MEDIUM TERM I (C) USD
21/11/2016
103,42 PARVEST BD EURO MEDIUM TERM I (C) USD
20/11/2016
102,97 PARVEST BD EURO MEDIUM TERM I (C) USD
19/11/2016
102,97 PARVEST BD EURO MEDIUM TERM I (C) USD
18/11/2016
102,97 PARVEST BD EURO MEDIUM TERM I (C) USD
17/11/2016
103,05 PARVEST BD EURO MEDIUM TERM I (C) USD
16/11/2016
103,24 PARVEST BD EURO MEDIUM TERM I (C) USD
15/11/2016
103,26 PARVEST BD EURO MEDIUM TERM I (C) USD
14/11/2016
102,93 PARVEST BD EURO MEDIUM TERM I (C) USD
13/11/2016
103,10 PARVEST BD EURO MEDIUM TERM I (C) USD
12/11/2016
103,10 PARVEST BD EURO MEDIUM TERM I (C) USD
11/11/2016
103,10 PARVEST BD EURO MEDIUM TERM I (C) USD
10/11/2016
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
09/11/2016
103,28 PARVEST BD EURO MEDIUM TERM I (C) USD
08/11/2016
104,07 PARVEST BD EURO MEDIUM TERM I (C) USD
07/11/2016
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
06/11/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
05/11/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
04/11/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
03/11/2016
104,29 PARVEST BD EURO MEDIUM TERM I (C) USD
02/11/2016
104,25 PARVEST BD EURO MEDIUM TERM I (C) USD
01/11/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
31/10/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
30/10/2016
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
29/10/2016
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
28/10/2016
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
27/10/2016
103,98 PARVEST BD EURO MEDIUM TERM I (C) USD
26/10/2016
104,11 PARVEST BD EURO MEDIUM TERM I (C) USD
25/10/2016
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
24/10/2016
104,22 PARVEST BD EURO MEDIUM TERM I (C) USD
23/10/2016
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
22/10/2016
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
21/10/2016
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
20/10/2016
103,78 PARVEST BD EURO MEDIUM TERM I (C) USD
19/10/2016
104,20 PARVEST BD EURO MEDIUM TERM I (C) USD
18/10/2016
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
17/10/2016
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
16/10/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
15/10/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
14/10/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
13/10/2016
104,20 PARVEST BD EURO MEDIUM TERM I (C) USD
12/10/2016
104,19 PARVEST BD EURO MEDIUM TERM I (C) USD
11/10/2016
104,11 PARVEST BD EURO MEDIUM TERM I (C) USD
10/10/2016
104,27 PARVEST BD EURO MEDIUM TERM I (C) USD
09/10/2016
104,65 PARVEST BD EURO MEDIUM TERM I (C) USD
08/10/2016
104,65 PARVEST BD EURO MEDIUM TERM I (C) USD
07/10/2016
104,65 PARVEST BD EURO MEDIUM TERM I (C) USD
06/10/2016
104,17 PARVEST BD EURO MEDIUM TERM I (C) USD
05/10/2016
104,22 PARVEST BD EURO MEDIUM TERM I (C) USD
04/10/2016
104,41 PARVEST BD EURO MEDIUM TERM I (C) USD
03/10/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
02/10/2016
105,18 PARVEST BD EURO MEDIUM TERM I (C) USD
01/10/2016
105,18 PARVEST BD EURO MEDIUM TERM I (C) USD
30/09/2016
105,18 PARVEST BD EURO MEDIUM TERM I (C) USD
29/09/2016
104,55 PARVEST BD EURO MEDIUM TERM I (C) USD
28/09/2016
104,22 PARVEST BD EURO MEDIUM TERM I (C) USD
27/09/2016
104,30 PARVEST BD EURO MEDIUM TERM I (C) USD
26/09/2016
104,71 PARVEST BD EURO MEDIUM TERM I (C) USD
25/09/2016
104,50 PARVEST BD EURO MEDIUM TERM I (C) USD
24/09/2016
104,50 PARVEST BD EURO MEDIUM TERM I (C) USD
23/09/2016
104,50 PARVEST BD EURO MEDIUM TERM I (C) USD
22/09/2016
104,50 PARVEST BD EURO MEDIUM TERM I (C) USD
21/09/2016
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
20/09/2016
104,27 PARVEST BD EURO MEDIUM TERM I (C) USD
19/09/2016
104,52 PARVEST BD EURO MEDIUM TERM I (C) USD
18/09/2016
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
17/09/2016
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
16/09/2016
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
15/09/2016
104,22 PARVEST BD EURO MEDIUM TERM I (C) USD
14/09/2016
104,62 PARVEST BD EURO MEDIUM TERM I (C) USD
13/09/2016
104,27 PARVEST BD EURO MEDIUM TERM I (C) USD
12/09/2016
104,25 PARVEST BD EURO MEDIUM TERM I (C) USD
11/09/2016
103,82 PARVEST BD EURO MEDIUM TERM I (C) USD
10/09/2016
103,82 PARVEST BD EURO MEDIUM TERM I (C) USD
09/09/2016
103,82 PARVEST BD EURO MEDIUM TERM I (C) USD
08/09/2016
104,27 PARVEST BD EURO MEDIUM TERM I (C) USD
07/09/2016
104,64 PARVEST BD EURO MEDIUM TERM I (C) USD
06/09/2016
105,31 PARVEST BD EURO MEDIUM TERM I (C) USD
05/09/2016
104,34 PARVEST BD EURO MEDIUM TERM I (C) USD
04/09/2016
104,09 PARVEST BD EURO MEDIUM TERM I (C) USD
03/09/2016
104,09 PARVEST BD EURO MEDIUM TERM I (C) USD
02/09/2016
104,09 PARVEST BD EURO MEDIUM TERM I (C) USD
01/09/2016
104,81 PARVEST BD EURO MEDIUM TERM I (C) USD
31/08/2016
104,50 PARVEST BD EURO MEDIUM TERM I (C) USD
30/08/2016
104,34 PARVEST BD EURO MEDIUM TERM I (C) USD
29/08/2016
104,48 PARVEST BD EURO MEDIUM TERM I (C) USD
28/08/2016
104,43 PARVEST BD EURO MEDIUM TERM I (C) USD
27/08/2016
104,43 PARVEST BD EURO MEDIUM TERM I (C) USD
26/08/2016
104,43 PARVEST BD EURO MEDIUM TERM I (C) USD
25/08/2016
104,41 PARVEST BD EURO MEDIUM TERM I (C) USD
24/08/2016
104,31 PARVEST BD EURO MEDIUM TERM I (C) USD
23/08/2016
104,34 PARVEST BD EURO MEDIUM TERM I (C) USD
22/08/2016
104,71 PARVEST BD EURO MEDIUM TERM I (C) USD
21/08/2016
104,44 PARVEST BD EURO MEDIUM TERM I (C) USD
20/08/2016
104,44 PARVEST BD EURO MEDIUM TERM I (C) USD
19/08/2016
104,44 PARVEST BD EURO MEDIUM TERM I (C) USD
18/08/2016
104,56 PARVEST BD EURO MEDIUM TERM I (C) USD
17/08/2016
104,45 PARVEST BD EURO MEDIUM TERM I (C) USD
16/08/2016
104,10 PARVEST BD EURO MEDIUM TERM I (C) USD
15/08/2016
104,72 PARVEST BD EURO MEDIUM TERM I (C) USD
14/08/2016
104,72 PARVEST BD EURO MEDIUM TERM I (C) USD
13/08/2016
104,72 PARVEST BD EURO MEDIUM TERM I (C) USD
12/08/2016
104,72 PARVEST BD EURO MEDIUM TERM I (C) USD
11/08/2016
104,77 PARVEST BD EURO MEDIUM TERM I (C) USD
10/08/2016
104,34 PARVEST BD EURO MEDIUM TERM I (C) USD
09/08/2016
104,80 PARVEST BD EURO MEDIUM TERM I (C) USD
08/08/2016
104,33 PARVEST BD EURO MEDIUM TERM I (C) USD
07/08/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
06/08/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
05/08/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
04/08/2016
104,44 PARVEST BD EURO MEDIUM TERM I (C) USD
03/08/2016
104,05 PARVEST BD EURO MEDIUM TERM I (C) USD
02/08/2016
104,59 PARVEST BD EURO MEDIUM TERM I (C) USD
01/08/2016
104,46 PARVEST BD EURO MEDIUM TERM I (C) USD
31/07/2016
105,04 PARVEST BD EURO MEDIUM TERM I (C) USD
30/07/2016
105,04 PARVEST BD EURO MEDIUM TERM I (C) USD
29/07/2016
105,04 PARVEST BD EURO MEDIUM TERM I (C) USD
28/07/2016
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
27/07/2016
104,34 PARVEST BD EURO MEDIUM TERM I (C) USD
26/07/2016
104,18 PARVEST BD EURO MEDIUM TERM I (C) USD
25/07/2016
104,24 PARVEST BD EURO MEDIUM TERM I (C) USD
24/07/2016
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
23/07/2016
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
22/07/2016
103,94 PARVEST BD EURO MEDIUM TERM I (C) USD
21/07/2016
104,14 PARVEST BD EURO MEDIUM TERM I (C) USD
20/07/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
19/07/2016
104,08 PARVEST BD EURO MEDIUM TERM I (C) USD
18/07/2016
104,40 PARVEST BD EURO MEDIUM TERM I (C) USD
17/07/2016
103,71 PARVEST BD EURO MEDIUM TERM I (C) USD
16/07/2016
103,71 PARVEST BD EURO MEDIUM TERM I (C) USD
15/07/2016
103,71 PARVEST BD EURO MEDIUM TERM I (C) USD
14/07/2016
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
13/07/2016
104,64 PARVEST BD EURO MEDIUM TERM I (C) USD
12/07/2016
104,07 PARVEST BD EURO MEDIUM TERM I (C) USD
11/07/2016
104,28 PARVEST BD EURO MEDIUM TERM I (C) USD
10/07/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
09/07/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
08/07/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
07/07/2016
104,14 PARVEST BD EURO MEDIUM TERM I (C) USD
06/07/2016
104,27 PARVEST BD EURO MEDIUM TERM I (C) USD
05/07/2016
103,91 PARVEST BD EURO MEDIUM TERM I (C) USD
04/07/2016
104,23 PARVEST BD EURO MEDIUM TERM I (C) USD
03/07/2016
104,16 PARVEST BD EURO MEDIUM TERM I (C) USD
02/07/2016
104,16 PARVEST BD EURO MEDIUM TERM I (C) USD
01/07/2016
104,16 PARVEST BD EURO MEDIUM TERM I (C) USD
30/06/2016
104,13 PARVEST BD EURO MEDIUM TERM I (C) USD
29/06/2016
104,12 PARVEST BD EURO MEDIUM TERM I (C) USD
28/06/2016
103,72 PARVEST BD EURO MEDIUM TERM I (C) USD
27/06/2016
103,56 PARVEST BD EURO MEDIUM TERM I (C) USD
26/06/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
25/06/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
24/06/2016
104,15 PARVEST BD EURO MEDIUM TERM I (C) USD
23/06/2016
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
22/06/2016
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
21/06/2016
103,43 PARVEST BD EURO MEDIUM TERM I (C) USD
20/06/2016
103,88 PARVEST BD EURO MEDIUM TERM I (C) USD
19/06/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
18/06/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
17/06/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
16/06/2016
103,40 PARVEST BD EURO MEDIUM TERM I (C) USD
15/06/2016
103,78 PARVEST BD EURO MEDIUM TERM I (C) USD
14/06/2016
103,55 PARVEST BD EURO MEDIUM TERM I (C) USD
13/06/2016
104,02 PARVEST BD EURO MEDIUM TERM I (C) USD
12/06/2016
103,74 PARVEST BD EURO MEDIUM TERM I (C) USD
11/06/2016
103,74 PARVEST BD EURO MEDIUM TERM I (C) USD
10/06/2016
103,74 PARVEST BD EURO MEDIUM TERM I (C) USD
09/06/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
08/06/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
07/06/2016
103,86 PARVEST BD EURO MEDIUM TERM I (C) USD
06/06/2016
103,88 PARVEST BD EURO MEDIUM TERM I (C) USD
05/06/2016
105,43 PARVEST BD EURO MEDIUM TERM I (C) USD
04/06/2016
105,43 PARVEST BD EURO MEDIUM TERM I (C) USD
03/06/2016
105,43 PARVEST BD EURO MEDIUM TERM I (C) USD
02/06/2016
103,46 PARVEST BD EURO MEDIUM TERM I (C) USD
01/06/2016
103,71 PARVEST BD EURO MEDIUM TERM I (C) USD
31/05/2016
103,52 PARVEST BD EURO MEDIUM TERM I (C) USD
30/05/2016
103,69 PARVEST BD EURO MEDIUM TERM I (C) USD
29/05/2016
103,39 PARVEST BD EURO MEDIUM TERM I (C) USD
28/05/2016
103,39 PARVEST BD EURO MEDIUM TERM I (C) USD
27/05/2016
103,39 PARVEST BD EURO MEDIUM TERM I (C) USD
26/05/2016
103,88 PARVEST BD EURO MEDIUM TERM I (C) USD
25/05/2016
103,70 PARVEST BD EURO MEDIUM TERM I (C) USD
24/05/2016
103,54 PARVEST BD EURO MEDIUM TERM I (C) USD
23/05/2016
103,42 PARVEST BD EURO MEDIUM TERM I (C) USD
22/05/2016
103,50 PARVEST BD EURO MEDIUM TERM I (C) USD
21/05/2016
103,50 PARVEST BD EURO MEDIUM TERM I (C) USD
20/05/2016
103,50 PARVEST BD EURO MEDIUM TERM I (C) USD
19/05/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
18/05/2016
103,58 PARVEST BD EURO MEDIUM TERM I (C) USD
17/05/2016
103,79 PARVEST BD EURO MEDIUM TERM I (C) USD
16/05/2016
103,12 PARVEST BD EURO MEDIUM TERM I (C) USD
15/05/2016
103,12 PARVEST BD EURO MEDIUM TERM I (C) USD
14/05/2016
103,12 PARVEST BD EURO MEDIUM TERM I (C) USD
13/05/2016
103,12 PARVEST BD EURO MEDIUM TERM I (C) USD
12/05/2016
103,69 PARVEST BD EURO MEDIUM TERM I (C) USD
11/05/2016
103,84 PARVEST BD EURO MEDIUM TERM I (C) USD
10/05/2016
103,81 PARVEST BD EURO MEDIUM TERM I (C) USD
09/05/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
08/05/2016
103,53 PARVEST BD EURO MEDIUM TERM I (C) USD
07/05/2016
103,53 PARVEST BD EURO MEDIUM TERM I (C) USD
06/05/2016
103,53 PARVEST BD EURO MEDIUM TERM I (C) USD
05/05/2016
103,42 PARVEST BD EURO MEDIUM TERM I (C) USD
04/05/2016
103,42 PARVEST BD EURO MEDIUM TERM I (C) USD
03/05/2016
103,11 PARVEST BD EURO MEDIUM TERM I (C) USD
02/05/2016
103,65 PARVEST BD EURO MEDIUM TERM I (C) USD
01/05/2016
103,89 PARVEST BD EURO MEDIUM TERM I (C) USD
30/04/2016
103,89 PARVEST BD EURO MEDIUM TERM I (C) USD
29/04/2016
103,89 PARVEST BD EURO MEDIUM TERM I (C) USD
28/04/2016
103,10 PARVEST BD EURO MEDIUM TERM I (C) USD
27/04/2016
103,51 PARVEST BD EURO MEDIUM TERM I (C) USD
26/04/2016
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
25/04/2016
103,49 PARVEST BD EURO MEDIUM TERM I (C) USD
24/04/2016
103,28 PARVEST BD EURO MEDIUM TERM I (C) USD
23/04/2016
103,28 PARVEST BD EURO MEDIUM TERM I (C) USD
22/04/2016
103,28 PARVEST BD EURO MEDIUM TERM I (C) USD
21/04/2016
102,85 PARVEST BD EURO MEDIUM TERM I (C) USD
20/04/2016
103,14 PARVEST BD EURO MEDIUM TERM I (C) USD
19/04/2016
103,83 PARVEST BD EURO MEDIUM TERM I (C) USD
18/04/2016
103,76 PARVEST BD EURO MEDIUM TERM I (C) USD
17/04/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
16/04/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
15/04/2016
103,68 PARVEST BD EURO MEDIUM TERM I (C) USD
14/04/2016
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
13/04/2016
103,42 PARVEST BD EURO MEDIUM TERM I (C) USD
12/04/2016
103,34 PARVEST BD EURO MEDIUM TERM I (C) USD
11/04/2016
104,04 PARVEST BD EURO MEDIUM TERM I (C) USD
10/04/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
09/04/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
08/04/2016
103,96 PARVEST BD EURO MEDIUM TERM I (C) USD
07/04/2016
103,64 PARVEST BD EURO MEDIUM TERM I (C) USD
06/04/2016
103,92 PARVEST BD EURO MEDIUM TERM I (C) USD
05/04/2016
103,66 PARVEST BD EURO MEDIUM TERM I (C) USD
04/04/2016
103,58 PARVEST BD EURO MEDIUM TERM I (C) USD
03/04/2016
102,77 PARVEST BD EURO MEDIUM TERM I (C) USD
02/04/2016
102,77 PARVEST BD EURO MEDIUM TERM I (C) USD
01/04/2016
102,77 PARVEST BD EURO MEDIUM TERM I (C) USD
31/03/2016
103,63 PARVEST BD EURO MEDIUM TERM I (C) USD
30/03/2016
103,82 PARVEST BD EURO MEDIUM TERM I (C) USD
29/03/2016
103,47 PARVEST BD EURO MEDIUM TERM I (C) USD
28/03/2016
103,51 PARVEST BD EURO MEDIUM TERM I (C) USD
27/03/2016
103,51 PARVEST BD EURO MEDIUM TERM I (C) USD
26/03/2016
103,51 PARVEST BD EURO MEDIUM TERM I (C) USD
25/03/2016
103,51 PARVEST BD EURO MEDIUM TERM I (C) USD
24/03/2016
103,51 PARVEST BD EURO MEDIUM TERM I (C) USD
23/03/2016
103,47 PARVEST BD EURO MEDIUM TERM I (C) USD
22/03/2016
103,59 PARVEST BD EURO MEDIUM TERM I (C) USD
21/03/2016
103,37 PARVEST BD EURO MEDIUM TERM I (C) USD
20/03/2016
103,55 PARVEST BD EURO MEDIUM TERM I (C) USD
19/03/2016
103,55 PARVEST BD EURO MEDIUM TERM I (C) USD
18/03/2016
103,55 PARVEST BD EURO MEDIUM TERM I (C) USD
17/03/2016
103,48 PARVEST BD EURO MEDIUM TERM I (C) USD
16/03/2016
103,45 PARVEST BD EURO MEDIUM TERM I (C) USD
15/03/2016
103,34 PARVEST BD EURO MEDIUM TERM I (C) USD
14/03/2016
103,32 PARVEST BD EURO MEDIUM TERM I (C) USD
13/03/2016
104,00 PARVEST BD EURO MEDIUM TERM I (C) USD
12/03/2016
104,00 PARVEST BD EURO MEDIUM TERM I (C) USD
11/03/2016
104,00 PARVEST BD EURO MEDIUM TERM I (C) USD
10/03/2016
105,85 PARVEST BD EURO MEDIUM TERM I (C) USD
09/03/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
08/03/2016
103,60 PARVEST BD EURO MEDIUM TERM I (C) USD
07/03/2016
103,58 PARVEST BD EURO MEDIUM TERM I (C) USD
06/03/2016
103,58 PARVEST BD EURO MEDIUM TERM I (C) USD
05/03/2016
103,58 PARVEST BD EURO MEDIUM TERM I (C) USD
04/03/2016
103,58 PARVEST BD EURO MEDIUM TERM I (C) USD
03/03/2016
103,62 PARVEST BD EURO MEDIUM TERM I (C) USD
02/03/2016
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
01/03/2016
103,17 PARVEST BD EURO MEDIUM TERM I (C) USD
29/02/2016
103,00 PARVEST BD EURO MEDIUM TERM I (C) USD
28/02/2016
102,28 PARVEST BD EURO MEDIUM TERM I (C) USD
27/02/2016
102,28 PARVEST BD EURO MEDIUM TERM I (C) USD
26/02/2016
102,28 PARVEST BD EURO MEDIUM TERM I (C) USD
25/02/2016
103,05 PARVEST BD EURO MEDIUM TERM I (C) USD
24/02/2016
103,33 PARVEST BD EURO MEDIUM TERM I (C) USD
23/02/2016
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
22/02/2016
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
21/02/2016
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
20/02/2016
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
19/02/2016
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
18/02/2016
103,05 PARVEST BD EURO MEDIUM TERM I (C) USD
17/02/2016
102,77 PARVEST BD EURO MEDIUM TERM I (C) USD
16/02/2016
102,55 PARVEST BD EURO MEDIUM TERM I (C) USD
15/02/2016
102,48 PARVEST BD EURO MEDIUM TERM I (C) USD
14/02/2016
102,41 PARVEST BD EURO MEDIUM TERM I (C) USD
13/02/2016
102,41 PARVEST BD EURO MEDIUM TERM I (C) USD
12/02/2016
102,41 PARVEST BD EURO MEDIUM TERM I (C) USD
11/02/2016
102,69 PARVEST BD EURO MEDIUM TERM I (C) USD
10/02/2016
102,25 PARVEST BD EURO MEDIUM TERM I (C) USD
09/02/2016
103,46 PARVEST BD EURO MEDIUM TERM I (C) USD
08/02/2016
103,27 PARVEST BD EURO MEDIUM TERM I (C) USD
07/02/2016
102,44 PARVEST BD EURO MEDIUM TERM I (C) USD
06/02/2016
102,44 PARVEST BD EURO MEDIUM TERM I (C) USD
05/02/2016
102,44 PARVEST BD EURO MEDIUM TERM I (C) USD
04/02/2016
102,69 PARVEST BD EURO MEDIUM TERM I (C) USD
03/02/2016
104,23 PARVEST BD EURO MEDIUM TERM I (C) USD
02/02/2016
102,90 PARVEST BD EURO MEDIUM TERM I (C) USD
01/02/2016
103,17 PARVEST BD EURO MEDIUM TERM I (C) USD
31/01/2016
102,19 PARVEST BD EURO MEDIUM TERM I (C) USD
30/01/2016
102,19 PARVEST BD EURO MEDIUM TERM I (C) USD
29/01/2016
102,19 PARVEST BD EURO MEDIUM TERM I (C) USD
28/01/2016
103,27 PARVEST BD EURO MEDIUM TERM I (C) USD
27/01/2016
102,73 PARVEST BD EURO MEDIUM TERM I (C) USD
26/01/2016
103,00 PARVEST BD EURO MEDIUM TERM I (C) USD
25/01/2016
102,97 PARVEST BD EURO MEDIUM TERM I (C) USD
24/01/2016
102,95 PARVEST BD EURO MEDIUM TERM I (C) USD
23/01/2016
102,95 PARVEST BD EURO MEDIUM TERM I (C) USD
22/01/2016
102,95 PARVEST BD EURO MEDIUM TERM I (C) USD
21/01/2016
102,10 PARVEST BD EURO MEDIUM TERM I (C) USD
20/01/2016
102,50 PARVEST BD EURO MEDIUM TERM I (C) USD
19/01/2016
102,95 PARVEST BD EURO MEDIUM TERM I (C) USD
18/01/2016
102,49 PARVEST BD EURO MEDIUM TERM I (C) USD
17/01/2016
103,04 PARVEST BD EURO MEDIUM TERM I (C) USD
16/01/2016
103,04 PARVEST BD EURO MEDIUM TERM I (C) USD
15/01/2016
103,04 PARVEST BD EURO MEDIUM TERM I (C) USD
14/01/2016
102,10 PARVEST BD EURO MEDIUM TERM I (C) USD
13/01/2016
102,98 PARVEST BD EURO MEDIUM TERM I (C) USD
12/01/2016
102,54 PARVEST BD EURO MEDIUM TERM I (C) USD
11/01/2016
102,37 PARVEST BD EURO MEDIUM TERM I (C) USD
10/01/2016
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
09/01/2016
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
08/01/2016
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
07/01/2016
102,36 PARVEST BD EURO MEDIUM TERM I (C) USD
06/01/2016
102,92 PARVEST BD EURO MEDIUM TERM I (C) USD
05/01/2016
102,55 PARVEST BD EURO MEDIUM TERM I (C) USD
04/01/2016
101,81 PARVEST BD EURO MEDIUM TERM I (C) USD
03/01/2016
102,32 PARVEST BD EURO MEDIUM TERM I (C) USD
02/01/2016
102,32 PARVEST BD EURO MEDIUM TERM I (C) USD
01/01/2016
102,32 PARVEST BD EURO MEDIUM TERM I (C) USD
31/12/2015
102,32 PARVEST BD EURO MEDIUM TERM I (C) USD
30/12/2015
102,45 PARVEST BD EURO MEDIUM TERM I (C) USD
29/12/2015
102,10 PARVEST BD EURO MEDIUM TERM I (C) USD
28/12/2015
102,64 PARVEST BD EURO MEDIUM TERM I (C) USD
27/12/2015
102,54 PARVEST BD EURO MEDIUM TERM I (C) USD
26/12/2015
102,54 PARVEST BD EURO MEDIUM TERM I (C) USD
25/12/2015
102,54 PARVEST BD EURO MEDIUM TERM I (C) USD
24/12/2015
102,54 PARVEST BD EURO MEDIUM TERM I (C) USD
23/12/2015
102,11 PARVEST BD EURO MEDIUM TERM I (C) USD
22/12/2015
102,67 PARVEST BD EURO MEDIUM TERM I (C) USD
21/12/2015
103,07 PARVEST BD EURO MEDIUM TERM I (C) USD
20/12/2015
102,73 PARVEST BD EURO MEDIUM TERM I (C) USD
19/12/2015
102,73 PARVEST BD EURO MEDIUM TERM I (C) USD
18/12/2015
102,73 PARVEST BD EURO MEDIUM TERM I (C) USD
17/12/2015
102,50 PARVEST BD EURO MEDIUM TERM I (C) USD
16/12/2015
102,56 PARVEST BD EURO MEDIUM TERM I (C) USD
15/12/2015
101,80 PARVEST BD EURO MEDIUM TERM I (C) USD
14/12/2015
103,03 PARVEST BD EURO MEDIUM TERM I (C) USD
13/12/2015
103,15 PARVEST BD EURO MEDIUM TERM I (C) USD
12/12/2015
103,15 PARVEST BD EURO MEDIUM TERM I (C) USD
11/12/2015
103,15 PARVEST BD EURO MEDIUM TERM I (C) USD
10/12/2015
102,63 PARVEST BD EURO MEDIUM TERM I (C) USD
09/12/2015
102,85 PARVEST BD EURO MEDIUM TERM I (C) USD
08/12/2015
102,65 PARVEST BD EURO MEDIUM TERM I (C) USD
07/12/2015
103,07 PARVEST BD EURO MEDIUM TERM I (C) USD
06/12/2015
102,34 PARVEST BD EURO MEDIUM TERM I (C) USD
05/12/2015
102,34 PARVEST BD EURO MEDIUM TERM I (C) USD
04/12/2015
102,34 PARVEST BD EURO MEDIUM TERM I (C) USD
03/12/2015
104,26 PARVEST BD EURO MEDIUM TERM I (C) USD
02/12/2015
102,71 PARVEST BD EURO MEDIUM TERM I (C) USD
01/12/2015
103,09 PARVEST BD EURO MEDIUM TERM I (C) USD
30/11/2015
102,78 PARVEST BD EURO MEDIUM TERM I (C) USD
29/11/2015
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
28/11/2015
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
27/11/2015
103,16 PARVEST BD EURO MEDIUM TERM I (C) USD
26/11/2015
103,04 PARVEST BD EURO MEDIUM TERM I (C) USD
25/11/2015
103,11 PARVEST BD EURO MEDIUM TERM I (C) USD
24/11/2015
102,70 PARVEST BD EURO MEDIUM TERM I (C) USD
23/11/2015
102,64 PARVEST BD EURO MEDIUM TERM I (C) USD
22/11/2015
102,62 PARVEST BD EURO MEDIUM TERM I (C) USD
21/11/2015
102,62 PARVEST BD EURO MEDIUM TERM I (C) USD
20/11/2015
102,62 PARVEST BD EURO MEDIUM TERM I (C) USD
19/11/2015
103,22 PARVEST BD EURO MEDIUM TERM I (C) USD
18/11/2015
102,53 PARVEST BD EURO MEDIUM TERM I (C) USD
17/11/2015
102,49 PARVEST BD EURO MEDIUM TERM I (C) USD
16/11/2015
102,57 PARVEST BD EURO MEDIUM TERM I (C) USD
15/11/2015
102,30 PARVEST BD EURO MEDIUM TERM I (C) USD
14/11/2015
102,30 PARVEST BD EURO MEDIUM TERM I (C) USD
13/11/2015
102,30 PARVEST BD EURO MEDIUM TERM I (C) USD
12/11/2015
102,81 PARVEST BD EURO MEDIUM TERM I (C) USD
11/11/2015
102,64 PARVEST BD EURO MEDIUM TERM I (C) USD
10/11/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
09/11/2015
101,98 PARVEST BD EURO MEDIUM TERM I (C) USD
08/11/2015
101,05 PARVEST BD EURO MEDIUM TERM I (C) USD
07/11/2015
101,05 PARVEST BD EURO MEDIUM TERM I (C) USD
06/11/2015
101,05 PARVEST BD EURO MEDIUM TERM I (C) USD
05/11/2015
102,21 PARVEST BD EURO MEDIUM TERM I (C) USD
04/11/2015
101,74 PARVEST BD EURO MEDIUM TERM I (C) USD
03/11/2015
102,20 PARVEST BD EURO MEDIUM TERM I (C) USD
02/11/2015
102,38 PARVEST BD EURO MEDIUM TERM I (C) USD
01/11/2015
102,72 PARVEST BD EURO MEDIUM TERM I (C) USD
31/10/2015
102,72 PARVEST BD EURO MEDIUM TERM I (C) USD
30/10/2015
102,72 PARVEST BD EURO MEDIUM TERM I (C) USD
29/10/2015
102,74 PARVEST BD EURO MEDIUM TERM I (C) USD
28/10/2015
102,47 PARVEST BD EURO MEDIUM TERM I (C) USD
27/10/2015
102,48 PARVEST BD EURO MEDIUM TERM I (C) USD
26/10/2015
102,82 PARVEST BD EURO MEDIUM TERM I (C) USD
25/10/2015
101,96 PARVEST BD EURO MEDIUM TERM I (C) USD
24/10/2015
101,96 PARVEST BD EURO MEDIUM TERM I (C) USD
23/10/2015
101,96 PARVEST BD EURO MEDIUM TERM I (C) USD
22/10/2015
101,02 PARVEST BD EURO MEDIUM TERM I (C) USD
21/10/2015
102,10 PARVEST BD EURO MEDIUM TERM I (C) USD
20/10/2015
101,71 PARVEST BD EURO MEDIUM TERM I (C) USD
19/10/2015
101,90 PARVEST BD EURO MEDIUM TERM I (C) USD
18/10/2015
102,25 PARVEST BD EURO MEDIUM TERM I (C) USD
17/10/2015
102,25 PARVEST BD EURO MEDIUM TERM I (C) USD
16/10/2015
102,25 PARVEST BD EURO MEDIUM TERM I (C) USD
15/10/2015
101,56 PARVEST BD EURO MEDIUM TERM I (C) USD
14/10/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
13/10/2015
101,98 PARVEST BD EURO MEDIUM TERM I (C) USD
12/10/2015
102,01 PARVEST BD EURO MEDIUM TERM I (C) USD
11/10/2015
101,88 PARVEST BD EURO MEDIUM TERM I (C) USD
10/10/2015
101,88 PARVEST BD EURO MEDIUM TERM I (C) USD
09/10/2015
101,88 PARVEST BD EURO MEDIUM TERM I (C) USD
08/10/2015
102,16 PARVEST BD EURO MEDIUM TERM I (C) USD
07/10/2015
101,68 PARVEST BD EURO MEDIUM TERM I (C) USD
06/10/2015
102,28 PARVEST BD EURO MEDIUM TERM I (C) USD
05/10/2015
101,76 PARVEST BD EURO MEDIUM TERM I (C) USD
04/10/2015
103,06 PARVEST BD EURO MEDIUM TERM I (C) USD
03/10/2015
103,06 PARVEST BD EURO MEDIUM TERM I (C) USD
02/10/2015
103,06 PARVEST BD EURO MEDIUM TERM I (C) USD
01/10/2015
102,40 PARVEST BD EURO MEDIUM TERM I (C) USD
30/09/2015
101,45 PARVEST BD EURO MEDIUM TERM I (C) USD
29/09/2015
101,92 PARVEST BD EURO MEDIUM TERM I (C) USD
28/09/2015
102,17 PARVEST BD EURO MEDIUM TERM I (C) USD
27/09/2015
101,98 PARVEST BD EURO MEDIUM TERM I (C) USD
26/09/2015
101,98 PARVEST BD EURO MEDIUM TERM I (C) USD
25/09/2015
101,98 PARVEST BD EURO MEDIUM TERM I (C) USD
24/09/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
23/09/2015
101,84 PARVEST BD EURO MEDIUM TERM I (C) USD
22/09/2015
101,73 PARVEST BD EURO MEDIUM TERM I (C) USD
21/09/2015
101,32 PARVEST BD EURO MEDIUM TERM I (C) USD
20/09/2015
101,49 PARVEST BD EURO MEDIUM TERM I (C) USD
19/09/2015
101,49 PARVEST BD EURO MEDIUM TERM I (C) USD
18/09/2015
101,49 PARVEST BD EURO MEDIUM TERM I (C) USD
17/09/2015
101,64 PARVEST BD EURO MEDIUM TERM I (C) USD
16/09/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
15/09/2015
101,33 PARVEST BD EURO MEDIUM TERM I (C) USD
14/09/2015
101,73 PARVEST BD EURO MEDIUM TERM I (C) USD
13/09/2015
102,02 PARVEST BD EURO MEDIUM TERM I (C) USD
12/09/2015
102,02 PARVEST BD EURO MEDIUM TERM I (C) USD
11/09/2015
102,02 PARVEST BD EURO MEDIUM TERM I (C) USD
10/09/2015
102,18 PARVEST BD EURO MEDIUM TERM I (C) USD
09/09/2015
102,10 PARVEST BD EURO MEDIUM TERM I (C) USD
08/09/2015
102,06 PARVEST BD EURO MEDIUM TERM I (C) USD
07/09/2015
101,91 PARVEST BD EURO MEDIUM TERM I (C) USD
06/09/2015
101,60 PARVEST BD EURO MEDIUM TERM I (C) USD
05/09/2015
101,60 PARVEST BD EURO MEDIUM TERM I (C) USD
04/09/2015
101,60 PARVEST BD EURO MEDIUM TERM I (C) USD
03/09/2015
100,51 PARVEST BD EURO MEDIUM TERM I (C) USD
02/09/2015
101,31 PARVEST BD EURO MEDIUM TERM I (C) USD
01/09/2015
101,71 PARVEST BD EURO MEDIUM TERM I (C) USD
31/08/2015
101,50 PARVEST BD EURO MEDIUM TERM I (C) USD
30/08/2015
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
29/08/2015
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
28/08/2015
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
27/08/2015
101,00 PARVEST BD EURO MEDIUM TERM I (C) USD
26/08/2015
101,63 PARVEST BD EURO MEDIUM TERM I (C) USD
25/08/2015
100,72 PARVEST BD EURO MEDIUM TERM I (C) USD
24/08/2015
104,41 PARVEST BD EURO MEDIUM TERM I (C) USD
23/08/2015
102,14 PARVEST BD EURO MEDIUM TERM I (C) USD
22/08/2015
102,14 PARVEST BD EURO MEDIUM TERM I (C) USD
21/08/2015
102,14 PARVEST BD EURO MEDIUM TERM I (C) USD
20/08/2015
102,04 PARVEST BD EURO MEDIUM TERM I (C) USD
19/08/2015
102,03 PARVEST BD EURO MEDIUM TERM I (C) USD
18/08/2015
101,68 PARVEST BD EURO MEDIUM TERM I (C) USD
17/08/2015
101,76 PARVEST BD EURO MEDIUM TERM I (C) USD
16/08/2015
101,38 PARVEST BD EURO MEDIUM TERM I (C) USD
15/08/2015
101,38 PARVEST BD EURO MEDIUM TERM I (C) USD
14/08/2015
101,38 PARVEST BD EURO MEDIUM TERM I (C) USD
13/08/2015
102,15 PARVEST BD EURO MEDIUM TERM I (C) USD
12/08/2015
102,34 PARVEST BD EURO MEDIUM TERM I (C) USD
11/08/2015
102,00 PARVEST BD EURO MEDIUM TERM I (C) USD
10/08/2015
102,13 PARVEST BD EURO MEDIUM TERM I (C) USD
09/08/2015
101,94 PARVEST BD EURO MEDIUM TERM I (C) USD
08/08/2015
101,94 PARVEST BD EURO MEDIUM TERM I (C) USD
07/08/2015
101,94 PARVEST BD EURO MEDIUM TERM I (C) USD
06/08/2015
102,12 PARVEST BD EURO MEDIUM TERM I (C) USD
05/08/2015
101,67 PARVEST BD EURO MEDIUM TERM I (C) USD
04/08/2015
101,86 PARVEST BD EURO MEDIUM TERM I (C) USD
03/08/2015
102,13 PARVEST BD EURO MEDIUM TERM I (C) USD
02/08/2015
102,68 PARVEST BD EURO MEDIUM TERM I (C) USD
01/08/2015
102,68 PARVEST BD EURO MEDIUM TERM I (C) USD
31/07/2015
102,68 PARVEST BD EURO MEDIUM TERM I (C) USD
30/07/2015
101,61 PARVEST BD EURO MEDIUM TERM I (C) USD
29/07/2015
101,80 PARVEST BD EURO MEDIUM TERM I (C) USD
28/07/2015
101,90 PARVEST BD EURO MEDIUM TERM I (C) USD
27/07/2015
102,15 PARVEST BD EURO MEDIUM TERM I (C) USD
26/07/2015
102,04 PARVEST BD EURO MEDIUM TERM I (C) USD
25/07/2015
102,04 PARVEST BD EURO MEDIUM TERM I (C) USD
24/07/2015
102,04 PARVEST BD EURO MEDIUM TERM I (C) USD
23/07/2015
101,52 PARVEST BD EURO MEDIUM TERM I (C) USD
22/07/2015
101,59 PARVEST BD EURO MEDIUM TERM I (C) USD
21/07/2015
102,23 PARVEST BD EURO MEDIUM TERM I (C) USD
20/07/2015
101,80 PARVEST BD EURO MEDIUM TERM I (C) USD
19/07/2015
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
18/07/2015
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
17/07/2015
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
16/07/2015
101,78 PARVEST BD EURO MEDIUM TERM I (C) USD
15/07/2015
100,92 PARVEST BD EURO MEDIUM TERM I (C) USD
14/07/2015
101,01 PARVEST BD EURO MEDIUM TERM I (C) USD
13/07/2015
100,90 PARVEST BD EURO MEDIUM TERM I (C) USD
12/07/2015
100,97 PARVEST BD EURO MEDIUM TERM I (C) USD
11/07/2015
100,97 PARVEST BD EURO MEDIUM TERM I (C) USD
10/07/2015
100,97 PARVEST BD EURO MEDIUM TERM I (C) USD
09/07/2015
101,07 PARVEST BD EURO MEDIUM TERM I (C) USD
08/07/2015
101,46 PARVEST BD EURO MEDIUM TERM I (C) USD
07/07/2015
100,45 PARVEST BD EURO MEDIUM TERM I (C) USD
06/07/2015
101,60 PARVEST BD EURO MEDIUM TERM I (C) USD
05/07/2015
101,15 PARVEST BD EURO MEDIUM TERM I (C) USD
04/07/2015
101,15 PARVEST BD EURO MEDIUM TERM I (C) USD
03/07/2015
101,15 PARVEST BD EURO MEDIUM TERM I (C) USD
02/07/2015
101,37 PARVEST BD EURO MEDIUM TERM I (C) USD
01/07/2015
101,13 PARVEST BD EURO MEDIUM TERM I (C) USD
30/06/2015
100,64 PARVEST BD EURO MEDIUM TERM I (C) USD
29/06/2015
101,15 PARVEST BD EURO MEDIUM TERM I (C) USD
28/06/2015
100,62 PARVEST BD EURO MEDIUM TERM I (C) USD
27/06/2015
100,62 PARVEST BD EURO MEDIUM TERM I (C) USD
26/06/2015
100,62 PARVEST BD EURO MEDIUM TERM I (C) USD
25/06/2015
101,11 PARVEST BD EURO MEDIUM TERM I (C) USD
24/06/2015
100,96 PARVEST BD EURO MEDIUM TERM I (C) USD
23/06/2015
101,57 PARVEST BD EURO MEDIUM TERM I (C) USD
22/06/2015
101,57 PARVEST BD EURO MEDIUM TERM I (C) USD
21/06/2015
101,29 PARVEST BD EURO MEDIUM TERM I (C) USD
20/06/2015
101,29 PARVEST BD EURO MEDIUM TERM I (C) USD
19/06/2015
101,29 PARVEST BD EURO MEDIUM TERM I (C) USD
18/06/2015
100,96 PARVEST BD EURO MEDIUM TERM I (C) USD
17/06/2015
100,53 PARVEST BD EURO MEDIUM TERM I (C) USD
16/06/2015
101,08 PARVEST BD EURO MEDIUM TERM I (C) USD
15/06/2015
101,25 PARVEST BD EURO MEDIUM TERM I (C) USD
14/06/2015
101,58 PARVEST BD EURO MEDIUM TERM I (C) USD
13/06/2015
101,58 PARVEST BD EURO MEDIUM TERM I (C) USD
12/06/2015
101,58 PARVEST BD EURO MEDIUM TERM I (C) USD
11/06/2015
101,28 PARVEST BD EURO MEDIUM TERM I (C) USD
10/06/2015
101,28 PARVEST BD EURO MEDIUM TERM I (C) USD
09/06/2015
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
08/06/2015
101,65 PARVEST BD EURO MEDIUM TERM I (C) USD
07/06/2015
100,36 PARVEST BD EURO MEDIUM TERM I (C) USD
06/06/2015
100,36 PARVEST BD EURO MEDIUM TERM I (C) USD
05/06/2015
100,36 PARVEST BD EURO MEDIUM TERM I (C) USD
04/06/2015
101,13 PARVEST BD EURO MEDIUM TERM I (C) USD
03/06/2015
102,65 PARVEST BD EURO MEDIUM TERM I (C) USD
02/06/2015
102,61 PARVEST BD EURO MEDIUM TERM I (C) USD
01/06/2015
101,56 PARVEST BD EURO MEDIUM TERM I (C) USD
31/05/2015
101,99 PARVEST BD EURO MEDIUM TERM I (C) USD
30/05/2015
101,99 PARVEST BD EURO MEDIUM TERM I (C) USD
29/05/2015
101,99 PARVEST BD EURO MEDIUM TERM I (C) USD
28/05/2015
102,21 PARVEST BD EURO MEDIUM TERM I (C) USD
27/05/2015
102,18 PARVEST BD EURO MEDIUM TERM I (C) USD
26/05/2015
101,75 PARVEST BD EURO MEDIUM TERM I (C) USD
25/05/2015
100,72 PARVEST BD EURO MEDIUM TERM I (C) USD
24/05/2015
100,72 PARVEST BD EURO MEDIUM TERM I (C) USD
23/05/2015
100,72 PARVEST BD EURO MEDIUM TERM I (C) USD
22/05/2015
100,72 PARVEST BD EURO MEDIUM TERM I (C) USD
21/05/2015
101,88 PARVEST BD EURO MEDIUM TERM I (C) USD
20/05/2015
101,87 PARVEST BD EURO MEDIUM TERM I (C) USD
19/05/2015
101,56 PARVEST BD EURO MEDIUM TERM I (C) USD
18/05/2015
101,69 PARVEST BD EURO MEDIUM TERM I (C) USD
17/05/2015
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
16/05/2015
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
15/05/2015
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
14/05/2015
103,04 PARVEST BD EURO MEDIUM TERM I (C) USD
13/05/2015
103,04 PARVEST BD EURO MEDIUM TERM I (C) USD
12/05/2015
101,95 PARVEST BD EURO MEDIUM TERM I (C) USD
11/05/2015
102,13 PARVEST BD EURO MEDIUM TERM I (C) USD
10/05/2015
102,08 PARVEST BD EURO MEDIUM TERM I (C) USD
09/05/2015
102,08 PARVEST BD EURO MEDIUM TERM I (C) USD
08/05/2015
102,08 PARVEST BD EURO MEDIUM TERM I (C) USD
07/05/2015
101,55 PARVEST BD EURO MEDIUM TERM I (C) USD
06/05/2015
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
05/05/2015
102,65 PARVEST BD EURO MEDIUM TERM I (C) USD
04/05/2015
102,39 PARVEST BD EURO MEDIUM TERM I (C) USD
03/05/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
02/05/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
01/05/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
30/04/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
29/04/2015
103,85 PARVEST BD EURO MEDIUM TERM I (C) USD
28/04/2015
103,28 PARVEST BD EURO MEDIUM TERM I (C) USD
27/04/2015
103,32 PARVEST BD EURO MEDIUM TERM I (C) USD
26/04/2015
103,07 PARVEST BD EURO MEDIUM TERM I (C) USD
25/04/2015
103,07 PARVEST BD EURO MEDIUM TERM I (C) USD
24/04/2015
103,07 PARVEST BD EURO MEDIUM TERM I (C) USD
23/04/2015
102,97 PARVEST BD EURO MEDIUM TERM I (C) USD
22/04/2015
102,47 PARVEST BD EURO MEDIUM TERM I (C) USD
21/04/2015
103,05 PARVEST BD EURO MEDIUM TERM I (C) USD
20/04/2015
102,97 PARVEST BD EURO MEDIUM TERM I (C) USD
19/04/2015
102,30 PARVEST BD EURO MEDIUM TERM I (C) USD
18/04/2015
102,30 PARVEST BD EURO MEDIUM TERM I (C) USD
17/04/2015
102,30 PARVEST BD EURO MEDIUM TERM I (C) USD
16/04/2015
102,66 PARVEST BD EURO MEDIUM TERM I (C) USD
15/04/2015
103,15 PARVEST BD EURO MEDIUM TERM I (C) USD
14/04/2015
104,06 PARVEST BD EURO MEDIUM TERM I (C) USD
13/04/2015
102,99 PARVEST BD EURO MEDIUM TERM I (C) USD
12/04/2015
103,35 PARVEST BD EURO MEDIUM TERM I (C) USD
11/04/2015
103,35 PARVEST BD EURO MEDIUM TERM I (C) USD
10/04/2015
103,35 PARVEST BD EURO MEDIUM TERM I (C) USD
09/04/2015
101,86 PARVEST BD EURO MEDIUM TERM I (C) USD
08/04/2015
102,13 PARVEST BD EURO MEDIUM TERM I (C) USD
07/04/2015
102,87 PARVEST BD EURO MEDIUM TERM I (C) USD
06/04/2015
103,14 PARVEST BD EURO MEDIUM TERM I (C) USD
05/04/2015
103,14 PARVEST BD EURO MEDIUM TERM I (C) USD
04/04/2015
103,14 PARVEST BD EURO MEDIUM TERM I (C) USD
03/04/2015
103,14 PARVEST BD EURO MEDIUM TERM I (C) USD
02/04/2015
103,14 PARVEST BD EURO MEDIUM TERM I (C) USD
01/04/2015
102,69 PARVEST BD EURO MEDIUM TERM I (C) USD
31/03/2015
102,49 PARVEST BD EURO MEDIUM TERM I (C) USD
30/03/2015
102,42 PARVEST BD EURO MEDIUM TERM I (C) USD
29/03/2015
102,87 PARVEST BD EURO MEDIUM TERM I (C) USD
28/03/2015
102,87 PARVEST BD EURO MEDIUM TERM I (C) USD
27/03/2015
102,87 PARVEST BD EURO MEDIUM TERM I (C) USD
26/03/2015
102,05 PARVEST BD EURO MEDIUM TERM I (C) USD
25/03/2015
102,56 PARVEST BD EURO MEDIUM TERM I (C) USD
24/03/2015
102,10 PARVEST BD EURO MEDIUM TERM I (C) USD
23/03/2015
102,71 PARVEST BD EURO MEDIUM TERM I (C) USD
22/03/2015
102,88 PARVEST BD EURO MEDIUM TERM I (C) USD
21/03/2015
102,88 PARVEST BD EURO MEDIUM TERM I (C) USD
20/03/2015
102,88 PARVEST BD EURO MEDIUM TERM I (C) USD
19/03/2015
102,13 PARVEST BD EURO MEDIUM TERM I (C) USD
18/03/2015
103,05 PARVEST BD EURO MEDIUM TERM I (C) USD
17/03/2015
102,32 PARVEST BD EURO MEDIUM TERM I (C) USD
16/03/2015
102,95 PARVEST BD EURO MEDIUM TERM I (C) USD
15/03/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
14/03/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
13/03/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
12/03/2015
102,86 PARVEST BD EURO MEDIUM TERM I (C) USD
11/03/2015
102,91 PARVEST BD EURO MEDIUM TERM I (C) USD
10/03/2015
102,56 PARVEST BD EURO MEDIUM TERM I (C) USD
09/03/2015
102,57 PARVEST BD EURO MEDIUM TERM I (C) USD
08/03/2015
101,64 PARVEST BD EURO MEDIUM TERM I (C) USD
07/03/2015
101,64 PARVEST BD EURO MEDIUM TERM I (C) USD
06/03/2015
101,64 PARVEST BD EURO MEDIUM TERM I (C) USD
05/03/2015
102,19 PARVEST BD EURO MEDIUM TERM I (C) USD
04/03/2015
101,98 PARVEST BD EURO MEDIUM TERM I (C) USD
03/03/2015
102,71 PARVEST BD EURO MEDIUM TERM I (C) USD
02/03/2015
102,31 PARVEST BD EURO MEDIUM TERM I (C) USD
01/03/2015
102,40 PARVEST BD EURO MEDIUM TERM I (C) USD
28/02/2015
102,40 PARVEST BD EURO MEDIUM TERM I (C) USD
27/02/2015
102,40 PARVEST BD EURO MEDIUM TERM I (C) USD
26/02/2015
101,70 PARVEST BD EURO MEDIUM TERM I (C) USD
25/02/2015
102,62 PARVEST BD EURO MEDIUM TERM I (C) USD
24/02/2015
102,54 PARVEST BD EURO MEDIUM TERM I (C) USD
23/02/2015
102,93 PARVEST BD EURO MEDIUM TERM I (C) USD
22/02/2015
102,93 PARVEST BD EURO MEDIUM TERM I (C) USD
21/02/2015
102,93 PARVEST BD EURO MEDIUM TERM I (C) USD
20/02/2015
102,93 PARVEST BD EURO MEDIUM TERM I (C) USD
19/02/2015
102,29 PARVEST BD EURO MEDIUM TERM I (C) USD
18/02/2015
102,12 PARVEST BD EURO MEDIUM TERM I (C) USD
17/02/2015
102,03 PARVEST BD EURO MEDIUM TERM I (C) USD
16/02/2015
102,18 PARVEST BD EURO MEDIUM TERM I (C) USD
15/02/2015
102,39 PARVEST BD EURO MEDIUM TERM I (C) USD
14/02/2015
102,39 PARVEST BD EURO MEDIUM TERM I (C) USD
13/02/2015
102,39 PARVEST BD EURO MEDIUM TERM I (C) USD
12/02/2015
102,56 PARVEST BD EURO MEDIUM TERM I (C) USD
11/02/2015
101,99 PARVEST BD EURO MEDIUM TERM I (C) USD
10/02/2015
102,31 PARVEST BD EURO MEDIUM TERM I (C) USD
09/02/2015
102,62 PARVEST BD EURO MEDIUM TERM I (C) USD
08/02/2015
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
07/02/2015
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
06/02/2015
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
05/02/2015
102,31 PARVEST BD EURO MEDIUM TERM I (C) USD
04/02/2015
101,95 PARVEST BD EURO MEDIUM TERM I (C) USD
03/02/2015
102,76 PARVEST BD EURO MEDIUM TERM I (C) USD
02/02/2015
102,38 PARVEST BD EURO MEDIUM TERM I (C) USD
01/02/2015
101,85 PARVEST BD EURO MEDIUM TERM I (C) USD
31/01/2015
101,85 PARVEST BD EURO MEDIUM TERM I (C) USD
30/01/2015
101,85 PARVEST BD EURO MEDIUM TERM I (C) USD
29/01/2015
102,23 PARVEST BD EURO MEDIUM TERM I (C) USD
28/01/2015
102,00 PARVEST BD EURO MEDIUM TERM I (C) USD
27/01/2015
102,90 PARVEST BD EURO MEDIUM TERM I (C) USD
26/01/2015
102,20 PARVEST BD EURO MEDIUM TERM I (C) USD
25/01/2015
102,63 PARVEST BD EURO MEDIUM TERM I (C) USD
24/01/2015
102,63 PARVEST BD EURO MEDIUM TERM I (C) USD
23/01/2015
102,63 PARVEST BD EURO MEDIUM TERM I (C) USD
22/01/2015
100,23 PARVEST BD EURO MEDIUM TERM I (C) USD
21/01/2015
101,77 PARVEST BD EURO MEDIUM TERM I (C) USD
20/01/2015
101,86 PARVEST BD EURO MEDIUM TERM I (C) USD
19/01/2015
102,20 PARVEST BD EURO MEDIUM TERM I (C) USD
18/01/2015
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
17/01/2015
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
16/01/2015
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
15/01/2015
100,76 PARVEST BD EURO MEDIUM TERM I (C) USD
14/01/2015
101,89 PARVEST BD EURO MEDIUM TERM I (C) USD
13/01/2015
101,71 PARVEST BD EURO MEDIUM TERM I (C) USD
12/01/2015
101,81 PARVEST BD EURO MEDIUM TERM I (C) USD
11/01/2015
101,75 PARVEST BD EURO MEDIUM TERM I (C) USD
10/01/2015
101,75 PARVEST BD EURO MEDIUM TERM I (C) USD
09/01/2015
101,75 PARVEST BD EURO MEDIUM TERM I (C) USD
08/01/2015
101,82 PARVEST BD EURO MEDIUM TERM I (C) USD
07/01/2015
101,36 PARVEST BD EURO MEDIUM TERM I (C) USD
06/01/2015
101,75 PARVEST BD EURO MEDIUM TERM I (C) USD
05/01/2015
101,91 PARVEST BD EURO MEDIUM TERM I (C) USD
04/01/2015
101,71 PARVEST BD EURO MEDIUM TERM I (C) USD
03/01/2015
101,71 PARVEST BD EURO MEDIUM TERM I (C) USD
02/01/2015
101,71 PARVEST BD EURO MEDIUM TERM I (C) USD
01/01/2015
101,27 PARVEST BD EURO MEDIUM TERM I (C) USD
31/12/2014
101,27 PARVEST BD EURO MEDIUM TERM I (C) USD
30/12/2014
101,65 PARVEST BD EURO MEDIUM TERM I (C) USD
29/12/2014
101,38 PARVEST BD EURO MEDIUM TERM I (C) USD
28/12/2014
101,19 PARVEST BD EURO MEDIUM TERM I (C) USD
27/12/2014
101,19 PARVEST BD EURO MEDIUM TERM I (C) USD
26/12/2014
101,19 PARVEST BD EURO MEDIUM TERM I (C) USD
25/12/2014
101,19 PARVEST BD EURO MEDIUM TERM I (C) USD
24/12/2014
101,19 PARVEST BD EURO MEDIUM TERM I (C) USD
23/12/2014
101,16 PARVEST BD EURO MEDIUM TERM I (C) USD
22/12/2014
101,45 PARVEST BD EURO MEDIUM TERM I (C) USD
21/12/2014
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
20/12/2014
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
19/12/2014
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
18/12/2014
101,27 PARVEST BD EURO MEDIUM TERM I (C) USD
17/12/2014
100,85 PARVEST BD EURO MEDIUM TERM I (C) USD
16/12/2014
101,00 PARVEST BD EURO MEDIUM TERM I (C) USD
15/12/2014
101,21 PARVEST BD EURO MEDIUM TERM I (C) USD
14/12/2014
101,27 PARVEST BD EURO MEDIUM TERM I (C) USD
13/12/2014
101,27 PARVEST BD EURO MEDIUM TERM I (C) USD
12/12/2014
101,27 PARVEST BD EURO MEDIUM TERM I (C) USD
11/12/2014
100,84 PARVEST BD EURO MEDIUM TERM I (C) USD
10/12/2014
101,43 PARVEST BD EURO MEDIUM TERM I (C) USD
09/12/2014
101,74 PARVEST BD EURO MEDIUM TERM I (C) USD
08/12/2014
101,66 PARVEST BD EURO MEDIUM TERM I (C) USD
07/12/2014
100,79 PARVEST BD EURO MEDIUM TERM I (C) USD
06/12/2014
100,79 PARVEST BD EURO MEDIUM TERM I (C) USD
05/12/2014
100,79 PARVEST BD EURO MEDIUM TERM I (C) USD
04/12/2014
102,31 PARVEST BD EURO MEDIUM TERM I (C) USD
03/12/2014
101,26 PARVEST BD EURO MEDIUM TERM I (C) USD
02/12/2014
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
01/12/2014
101,32 PARVEST BD EURO MEDIUM TERM I (C) USD
30/11/2014
101,14 PARVEST BD EURO MEDIUM TERM I (C) USD
29/11/2014
101,14 PARVEST BD EURO MEDIUM TERM I (C) USD
28/11/2014
101,14 PARVEST BD EURO MEDIUM TERM I (C) USD
27/11/2014
101,31 PARVEST BD EURO MEDIUM TERM I (C) USD
26/11/2014
101,70 PARVEST BD EURO MEDIUM TERM I (C) USD
25/11/2014
101,79 PARVEST BD EURO MEDIUM TERM I (C) USD
24/11/2014
101,44 PARVEST BD EURO MEDIUM TERM I (C) USD
23/11/2014
101,09 PARVEST BD EURO MEDIUM TERM I (C) USD
22/11/2014
101,09 PARVEST BD EURO MEDIUM TERM I (C) USD
21/11/2014
101,09 PARVEST BD EURO MEDIUM TERM I (C) USD
20/11/2014
101,05 PARVEST BD EURO MEDIUM TERM I (C) USD
19/11/2014
101,04 PARVEST BD EURO MEDIUM TERM I (C) USD
18/11/2014
101,21 PARVEST BD EURO MEDIUM TERM I (C) USD
17/11/2014
100,79 PARVEST BD EURO MEDIUM TERM I (C) USD
16/11/2014
101,43 PARVEST BD EURO MEDIUM TERM I (C) USD
15/11/2014
101,43 PARVEST BD EURO MEDIUM TERM I (C) USD
14/11/2014
101,43 PARVEST BD EURO MEDIUM TERM I (C) USD
13/11/2014
101,22 PARVEST BD EURO MEDIUM TERM I (C) USD
12/11/2014
101,17 PARVEST BD EURO MEDIUM TERM I (C) USD
11/11/2014
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
10/11/2014
100,70 PARVEST BD EURO MEDIUM TERM I (C) USD
09/11/2014
101,16 PARVEST BD EURO MEDIUM TERM I (C) USD
08/11/2014
101,16 PARVEST BD EURO MEDIUM TERM I (C) USD
07/11/2014
101,16 PARVEST BD EURO MEDIUM TERM I (C) USD
06/11/2014
100,35 PARVEST BD EURO MEDIUM TERM I (C) USD
05/11/2014
101,01 PARVEST BD EURO MEDIUM TERM I (C) USD
04/11/2014
101,42 PARVEST BD EURO MEDIUM TERM I (C) USD
03/11/2014
100,84 PARVEST BD EURO MEDIUM TERM I (C) USD
02/11/2014
100,98 PARVEST BD EURO MEDIUM TERM I (C) USD
01/11/2014
100,98 PARVEST BD EURO MEDIUM TERM I (C) USD
31/10/2014
100,98 PARVEST BD EURO MEDIUM TERM I (C) USD
30/10/2014
101,02 PARVEST BD EURO MEDIUM TERM I (C) USD
29/10/2014
100,98 PARVEST BD EURO MEDIUM TERM I (C) USD
28/10/2014
100,78 PARVEST BD EURO MEDIUM TERM I (C) USD
27/10/2014
101,06 PARVEST BD EURO MEDIUM TERM I (C) USD
26/10/2014
100,85 PARVEST BD EURO MEDIUM TERM I (C) USD
25/10/2014
100,85 PARVEST BD EURO MEDIUM TERM I (C) USD
24/10/2014
100,85 PARVEST BD EURO MEDIUM TERM I (C) USD
23/10/2014
100,61 PARVEST BD EURO MEDIUM TERM I (C) USD
22/10/2014
100,58 PARVEST BD EURO MEDIUM TERM I (C) USD
21/10/2014
100,49 PARVEST BD EURO MEDIUM TERM I (C) USD
20/10/2014
100,78 PARVEST BD EURO MEDIUM TERM I (C) USD
19/10/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) USD
18/10/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) USD
17/10/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) USD
16/10/2014
100,89 PARVEST BD EURO MEDIUM TERM I (C) USD
15/10/2014
101,75 PARVEST BD EURO MEDIUM TERM I (C) USD
14/10/2014
101,22 PARVEST BD EURO MEDIUM TERM I (C) USD
13/10/2014
101,00 PARVEST BD EURO MEDIUM TERM I (C) USD
12/10/2014
100,92 PARVEST BD EURO MEDIUM TERM I (C) USD
11/10/2014
100,92 PARVEST BD EURO MEDIUM TERM I (C) USD
10/10/2014
100,92 PARVEST BD EURO MEDIUM TERM I (C) USD
09/10/2014
100,63 PARVEST BD EURO MEDIUM TERM I (C) USD
08/10/2014
101,33 PARVEST BD EURO MEDIUM TERM I (C) USD
07/10/2014
101,18 PARVEST BD EURO MEDIUM TERM I (C) USD
06/10/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) USD
05/10/2014
100,19 PARVEST BD EURO MEDIUM TERM I (C) USD
04/10/2014
100,19 PARVEST BD EURO MEDIUM TERM I (C) USD
03/10/2014
100,19 PARVEST BD EURO MEDIUM TERM I (C) USD
02/10/2014
101,23 PARVEST BD EURO MEDIUM TERM I (C) USD
01/10/2014
101,06 PARVEST BD EURO MEDIUM TERM I (C) USD
30/09/2014
101,44 PARVEST BD EURO MEDIUM TERM I (C) USD
29/09/2014
100,83 PARVEST BD EURO MEDIUM TERM I (C) USD
28/09/2014
100,70 PARVEST BD EURO MEDIUM TERM I (C) USD
27/09/2014
100,70 PARVEST BD EURO MEDIUM TERM I (C) USD
26/09/2014
100,70 PARVEST BD EURO MEDIUM TERM I (C) USD
25/09/2014
101,30 PARVEST BD EURO MEDIUM TERM I (C) USD
24/09/2014
100,75 PARVEST BD EURO MEDIUM TERM I (C) USD
23/09/2014
100,71 PARVEST BD EURO MEDIUM TERM I (C) USD
22/09/2014
100,81 PARVEST BD EURO MEDIUM TERM I (C) USD
21/09/2014
100,88 PARVEST BD EURO MEDIUM TERM I (C) USD
20/09/2014
100,88 PARVEST BD EURO MEDIUM TERM I (C) USD
19/09/2014
100,88 PARVEST BD EURO MEDIUM TERM I (C) USD
18/09/2014
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
17/09/2014
100,91 PARVEST BD EURO MEDIUM TERM I (C) USD
16/09/2014
100,75 PARVEST BD EURO MEDIUM TERM I (C) USD
15/09/2014
101,04 PARVEST BD EURO MEDIUM TERM I (C) USD
14/09/2014
100,83 PARVEST BD EURO MEDIUM TERM I (C) USD
13/09/2014
100,83 PARVEST BD EURO MEDIUM TERM I (C) USD
12/09/2014
100,83 PARVEST BD EURO MEDIUM TERM I (C) USD
11/09/2014
100,97 PARVEST BD EURO MEDIUM TERM I (C) USD
10/09/2014
100,81 PARVEST BD EURO MEDIUM TERM I (C) USD
09/09/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) USD
08/09/2014
101,10 PARVEST BD EURO MEDIUM TERM I (C) USD
07/09/2014
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
06/09/2014
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
05/09/2014
101,20 PARVEST BD EURO MEDIUM TERM I (C) USD
04/09/2014
100,61 PARVEST BD EURO MEDIUM TERM I (C) USD
03/09/2014
100,66 PARVEST BD EURO MEDIUM TERM I (C) USD
02/09/2014
100,85 PARVEST BD EURO MEDIUM TERM I (C) USD
01/09/2014
100,86 PARVEST BD EURO MEDIUM TERM I (C) USD
31/08/2014
100,64 PARVEST BD EURO MEDIUM TERM I (C) USD
30/08/2014
100,64 PARVEST BD EURO MEDIUM TERM I (C) USD
29/08/2014
100,64 PARVEST BD EURO MEDIUM TERM I (C) USD
28/08/2014
100,73 PARVEST BD EURO MEDIUM TERM I (C) USD
27/08/2014
101,05 PARVEST BD EURO MEDIUM TERM I (C) USD
26/08/2014
100,92 PARVEST BD EURO MEDIUM TERM I (C) USD
25/08/2014
100,80 PARVEST BD EURO MEDIUM TERM I (C) USD
24/08/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) USD
23/08/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) USD
22/08/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) USD
21/08/2014
100,75 PARVEST BD EURO MEDIUM TERM I (C) USD
20/08/2014
100,58 PARVEST BD EURO MEDIUM TERM I (C) USD
19/08/2014
100,27 PARVEST BD EURO MEDIUM TERM I (C) USD
18/08/2014
100,31 PARVEST BD EURO MEDIUM TERM I (C) USD
17/08/2014
100,49 PARVEST BD EURO MEDIUM TERM I (C) USD
16/08/2014
100,49 PARVEST BD EURO MEDIUM TERM I (C) USD
15/08/2014
100,49 PARVEST BD EURO MEDIUM TERM I (C) USD
14/08/2014
100,49 PARVEST BD EURO MEDIUM TERM I (C) USD
13/08/2014
100,50 PARVEST BD EURO MEDIUM TERM I (C) USD
12/08/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) USD
11/08/2014
100,24 PARVEST BD EURO MEDIUM TERM I (C) USD
10/08/2014
100,35 PARVEST BD EURO MEDIUM TERM I (C) USD
09/08/2014
100,35 PARVEST BD EURO MEDIUM TERM I (C) USD
08/08/2014
100,35 PARVEST BD EURO MEDIUM TERM I (C) USD
07/08/2014
100,01 PARVEST BD EURO MEDIUM TERM I (C) USD
06/08/2014
100,23 PARVEST BD EURO MEDIUM TERM I (C) USD
05/08/2014
100,04 PARVEST BD EURO MEDIUM TERM I (C) USD
04/08/2014
100,19 PARVEST BD EURO MEDIUM TERM I (C) USD
03/08/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) USD
02/08/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) USD
01/08/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) USD
31/07/2014
100,19 PARVEST BD EURO MEDIUM TERM I (C) USD
30/07/2014
100,01 PARVEST BD EURO MEDIUM TERM I (C) USD
29/07/2014
100,15 PARVEST BD EURO MEDIUM TERM I (C) USD
28/07/2014
100,29 PARVEST BD EURO MEDIUM TERM I (C) USD
27/07/2014
100,12 PARVEST BD EURO MEDIUM TERM I (C) USD
26/07/2014
100,12 PARVEST BD EURO MEDIUM TERM I (C) USD
25/07/2014
100,12 PARVEST BD EURO MEDIUM TERM I (C) USD
24/07/2014
100,07 PARVEST BD EURO MEDIUM TERM I (C) USD
23/07/2014
100,10 PARVEST BD EURO MEDIUM TERM I (C) USD
22/07/2014
99,96 PARVEST BD EURO MEDIUM TERM I (C) USD
21/07/2014
100,13 PARVEST BD EURO MEDIUM TERM I (C) USD
20/07/2014
99,91 PARVEST BD EURO MEDIUM TERM I (C) USD
19/07/2014
99,91 PARVEST BD EURO MEDIUM TERM I (C) USD
18/07/2014
99,91 PARVEST BD EURO MEDIUM TERM I (C) USD
17/07/2014
100,00
06/06/2014 Division par 1 000,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BD EURO MEDIUM TERM I (C) USD 4,531,494,550,37
Oblig. Euro Moyen Terme 4,121,351,880,83
ML EMU Broad Market 3-5 Yrs 4,471,471,171,43
Performances annuelles
 2016201520142013201220112010
PARVEST BD EURO MEDIUM TERM I (C) USD 1,761,045,292,256,950,583,20
Oblig. Euro Moyen Terme 2,090,056,142,539,470,011,80
ML EMU Broad Market 3-5 Yrs 1,911,125,392,589,623,222,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 21 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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