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MSIF EURO STRATEGIC BOND A USD - LU0073234253

Performance en base 100 du 23/06/2014 au 22/06/2017
 
MSIF EURO STRATEGIC BOND A USD
 
Oblig. Euro Etat Long Terme
 
ML EMU Direct Government 7-10 Yrs
ML EMU Direct Government 7-10 Yrs
22/06/2017
115,20 ML EMU Direct Government 7-10 Yrs
21/06/2017
115,18 ML EMU Direct Government 7-10 Yrs
20/06/2017
115,09 ML EMU Direct Government 7-10 Yrs
19/06/2017
114,86 ML EMU Direct Government 7-10 Yrs
18/06/2017
114,76 ML EMU Direct Government 7-10 Yrs
17/06/2017
114,76 ML EMU Direct Government 7-10 Yrs
16/06/2017
114,76 ML EMU Direct Government 7-10 Yrs
15/06/2017
114,76 ML EMU Direct Government 7-10 Yrs
14/06/2017
115,24 ML EMU Direct Government 7-10 Yrs
13/06/2017
114,98 ML EMU Direct Government 7-10 Yrs
12/06/2017
114,95 ML EMU Direct Government 7-10 Yrs
11/06/2017
114,68 ML EMU Direct Government 7-10 Yrs
10/06/2017
114,68 ML EMU Direct Government 7-10 Yrs
09/06/2017
114,68 ML EMU Direct Government 7-10 Yrs
08/06/2017
114,48 ML EMU Direct Government 7-10 Yrs
07/06/2017
114,17 ML EMU Direct Government 7-10 Yrs
06/06/2017
114,26 ML EMU Direct Government 7-10 Yrs
05/06/2017
113,91 ML EMU Direct Government 7-10 Yrs
04/06/2017
114,00 ML EMU Direct Government 7-10 Yrs
03/06/2017
114,00 ML EMU Direct Government 7-10 Yrs
02/06/2017
114,00 ML EMU Direct Government 7-10 Yrs
01/06/2017
113,93 ML EMU Direct Government 7-10 Yrs
31/05/2017
114,08 ML EMU Direct Government 7-10 Yrs
30/05/2017
114,04 ML EMU Direct Government 7-10 Yrs
29/05/2017
114,01 ML EMU Direct Government 7-10 Yrs
28/05/2017
113,98 ML EMU Direct Government 7-10 Yrs
27/05/2017
113,98 ML EMU Direct Government 7-10 Yrs
26/05/2017
113,98 ML EMU Direct Government 7-10 Yrs
25/05/2017
113,66 ML EMU Direct Government 7-10 Yrs
24/05/2017
113,40 ML EMU Direct Government 7-10 Yrs
23/05/2017
113,45 ML EMU Direct Government 7-10 Yrs
22/05/2017
113,43 ML EMU Direct Government 7-10 Yrs
21/05/2017
113,62 ML EMU Direct Government 7-10 Yrs
20/05/2017
113,62 ML EMU Direct Government 7-10 Yrs
19/05/2017
113,62 ML EMU Direct Government 7-10 Yrs
18/05/2017
113,61 ML EMU Direct Government 7-10 Yrs
17/05/2017
113,41 ML EMU Direct Government 7-10 Yrs
16/05/2017
113,03 ML EMU Direct Government 7-10 Yrs
15/05/2017
112,91 ML EMU Direct Government 7-10 Yrs
14/05/2017
113,11 ML EMU Direct Government 7-10 Yrs
13/05/2017
113,11 ML EMU Direct Government 7-10 Yrs
12/05/2017
113,11 ML EMU Direct Government 7-10 Yrs
11/05/2017
112,77 ML EMU Direct Government 7-10 Yrs
10/05/2017
113,01 ML EMU Direct Government 7-10 Yrs
09/05/2017
112,83 ML EMU Direct Government 7-10 Yrs
08/05/2017
113,00 ML EMU Direct Government 7-10 Yrs
07/05/2017
113,11 ML EMU Direct Government 7-10 Yrs
06/05/2017
113,11 ML EMU Direct Government 7-10 Yrs
05/05/2017
113,11 ML EMU Direct Government 7-10 Yrs
04/05/2017
113,09 ML EMU Direct Government 7-10 Yrs
03/05/2017
113,22 ML EMU Direct Government 7-10 Yrs
02/05/2017
113,09 ML EMU Direct Government 7-10 Yrs
01/05/2017
113,13 ML EMU Direct Government 7-10 Yrs
30/04/2017
113,13 ML EMU Direct Government 7-10 Yrs
29/04/2017
113,12 ML EMU Direct Government 7-10 Yrs
28/04/2017
113,12 ML EMU Direct Government 7-10 Yrs
27/04/2017
113,18 ML EMU Direct Government 7-10 Yrs
26/04/2017
112,72 ML EMU Direct Government 7-10 Yrs
25/04/2017
112,80 ML EMU Direct Government 7-10 Yrs
24/04/2017
113,19 ML EMU Direct Government 7-10 Yrs
23/04/2017
112,75 ML EMU Direct Government 7-10 Yrs
22/04/2017
112,75 ML EMU Direct Government 7-10 Yrs
21/04/2017
112,75 ML EMU Direct Government 7-10 Yrs
20/04/2017
112,89 ML EMU Direct Government 7-10 Yrs
19/04/2017
112,95 ML EMU Direct Government 7-10 Yrs
18/04/2017
113,04 ML EMU Direct Government 7-10 Yrs
17/04/2017
112,95 ML EMU Direct Government 7-10 Yrs
16/04/2017
112,93 ML EMU Direct Government 7-10 Yrs
15/04/2017
112,93 ML EMU Direct Government 7-10 Yrs
14/04/2017
112,93 ML EMU Direct Government 7-10 Yrs
13/04/2017
112,93 ML EMU Direct Government 7-10 Yrs
12/04/2017
112,90 ML EMU Direct Government 7-10 Yrs
11/04/2017
112,87 ML EMU Direct Government 7-10 Yrs
10/04/2017
112,98 ML EMU Direct Government 7-10 Yrs
09/04/2017
113,13 ML EMU Direct Government 7-10 Yrs
08/04/2017
113,13 ML EMU Direct Government 7-10 Yrs
07/04/2017
113,13 ML EMU Direct Government 7-10 Yrs
06/04/2017
112,89 ML EMU Direct Government 7-10 Yrs
05/04/2017
112,84 ML EMU Direct Government 7-10 Yrs
04/04/2017
112,87 ML EMU Direct Government 7-10 Yrs
03/04/2017
112,57 ML EMU Direct Government 7-10 Yrs
02/04/2017
112,36 ML EMU Direct Government 7-10 Yrs
01/04/2017
112,36 ML EMU Direct Government 7-10 Yrs
31/03/2017
112,36 ML EMU Direct Government 7-10 Yrs
30/03/2017
112,44 ML EMU Direct Government 7-10 Yrs
29/03/2017
112,45 ML EMU Direct Government 7-10 Yrs
28/03/2017
112,21 ML EMU Direct Government 7-10 Yrs
27/03/2017
111,95 ML EMU Direct Government 7-10 Yrs
26/03/2017
111,83 ML EMU Direct Government 7-10 Yrs
25/03/2017
111,83 ML EMU Direct Government 7-10 Yrs
24/03/2017
111,83 ML EMU Direct Government 7-10 Yrs
23/03/2017
111,56 ML EMU Direct Government 7-10 Yrs
22/03/2017
111,58 ML EMU Direct Government 7-10 Yrs
21/03/2017
111,14 ML EMU Direct Government 7-10 Yrs
20/03/2017
111,00 ML EMU Direct Government 7-10 Yrs
19/03/2017
110,96 ML EMU Direct Government 7-10 Yrs
18/03/2017
110,96 ML EMU Direct Government 7-10 Yrs
17/03/2017
110,96 ML EMU Direct Government 7-10 Yrs
16/03/2017
110,99 ML EMU Direct Government 7-10 Yrs
15/03/2017
111,40 ML EMU Direct Government 7-10 Yrs
14/03/2017
110,91 ML EMU Direct Government 7-10 Yrs
13/03/2017
110,82 ML EMU Direct Government 7-10 Yrs
12/03/2017
110,79 ML EMU Direct Government 7-10 Yrs
11/03/2017
110,79 ML EMU Direct Government 7-10 Yrs
10/03/2017
110,79 ML EMU Direct Government 7-10 Yrs
09/03/2017
111,33 ML EMU Direct Government 7-10 Yrs
08/03/2017
111,56 ML EMU Direct Government 7-10 Yrs
07/03/2017
112,16 ML EMU Direct Government 7-10 Yrs
06/03/2017
112,20 ML EMU Direct Government 7-10 Yrs
05/03/2017
112,26 ML EMU Direct Government 7-10 Yrs
04/03/2017
112,26 ML EMU Direct Government 7-10 Yrs
03/03/2017
112,26 ML EMU Direct Government 7-10 Yrs
02/03/2017
112,40 ML EMU Direct Government 7-10 Yrs
01/03/2017
112,45 ML EMU Direct Government 7-10 Yrs
28/02/2017
112,91 ML EMU Direct Government 7-10 Yrs
27/02/2017
112,76 ML EMU Direct Government 7-10 Yrs
26/02/2017
112,60 ML EMU Direct Government 7-10 Yrs
25/02/2017
112,60 ML EMU Direct Government 7-10 Yrs
24/02/2017
112,60 ML EMU Direct Government 7-10 Yrs
23/02/2017
112,12 ML EMU Direct Government 7-10 Yrs
22/02/2017
111,88 ML EMU Direct Government 7-10 Yrs
21/02/2017
111,69 ML EMU Direct Government 7-10 Yrs
20/02/2017
111,98 ML EMU Direct Government 7-10 Yrs
19/02/2017
111,94 ML EMU Direct Government 7-10 Yrs
18/02/2017
111,94 ML EMU Direct Government 7-10 Yrs
17/02/2017
111,94 ML EMU Direct Government 7-10 Yrs
16/02/2017
112,01 ML EMU Direct Government 7-10 Yrs
15/02/2017
111,51 ML EMU Direct Government 7-10 Yrs
14/02/2017
111,62 ML EMU Direct Government 7-10 Yrs
13/02/2017
111,74 ML EMU Direct Government 7-10 Yrs
12/02/2017
111,61 ML EMU Direct Government 7-10 Yrs
11/02/2017
111,61 ML EMU Direct Government 7-10 Yrs
10/02/2017
111,61 ML EMU Direct Government 7-10 Yrs
09/02/2017
112,05 ML EMU Direct Government 7-10 Yrs
08/02/2017
111,78 ML EMU Direct Government 7-10 Yrs
07/02/2017
111,22 ML EMU Direct Government 7-10 Yrs
06/02/2017
110,97 ML EMU Direct Government 7-10 Yrs
05/02/2017
111,37 ML EMU Direct Government 7-10 Yrs
04/02/2017
111,37 ML EMU Direct Government 7-10 Yrs
03/02/2017
111,37 ML EMU Direct Government 7-10 Yrs
02/02/2017
111,52 ML EMU Direct Government 7-10 Yrs
01/02/2017
111,06 ML EMU Direct Government 7-10 Yrs
31/01/2017
111,47 ML EMU Direct Government 7-10 Yrs
30/01/2017
111,31 ML EMU Direct Government 7-10 Yrs
29/01/2017
111,51 ML EMU Direct Government 7-10 Yrs
28/01/2017
111,51 ML EMU Direct Government 7-10 Yrs
27/01/2017
111,51 ML EMU Direct Government 7-10 Yrs
26/01/2017
111,49 ML EMU Direct Government 7-10 Yrs
25/01/2017
112,01 ML EMU Direct Government 7-10 Yrs
24/01/2017
112,63 ML EMU Direct Government 7-10 Yrs
23/01/2017
112,83 ML EMU Direct Government 7-10 Yrs
22/01/2017
112,43 ML EMU Direct Government 7-10 Yrs
21/01/2017
112,43 ML EMU Direct Government 7-10 Yrs
20/01/2017
112,43 ML EMU Direct Government 7-10 Yrs
19/01/2017
112,83 ML EMU Direct Government 7-10 Yrs
18/01/2017
113,13 ML EMU Direct Government 7-10 Yrs
17/01/2017
113,42 ML EMU Direct Government 7-10 Yrs
16/01/2017
113,26 ML EMU Direct Government 7-10 Yrs
15/01/2017
113,16 ML EMU Direct Government 7-10 Yrs
14/01/2017
113,16 ML EMU Direct Government 7-10 Yrs
13/01/2017
113,16 ML EMU Direct Government 7-10 Yrs
12/01/2017
113,43 ML EMU Direct Government 7-10 Yrs
11/01/2017
113,32 ML EMU Direct Government 7-10 Yrs
10/01/2017
113,06 ML EMU Direct Government 7-10 Yrs
09/01/2017
112,98 ML EMU Direct Government 7-10 Yrs
08/01/2017
112,74 ML EMU Direct Government 7-10 Yrs
07/01/2017
112,74 ML EMU Direct Government 7-10 Yrs
06/01/2017
112,74 ML EMU Direct Government 7-10 Yrs
05/01/2017
113,02 ML EMU Direct Government 7-10 Yrs
04/01/2017
113,18 ML EMU Direct Government 7-10 Yrs
03/01/2017
113,26 ML EMU Direct Government 7-10 Yrs
02/01/2017
113,90 ML EMU Direct Government 7-10 Yrs
01/01/2017
113,90 ML EMU Direct Government 7-10 Yrs
31/12/2016
113,90 ML EMU Direct Government 7-10 Yrs
30/12/2016
113,89 ML EMU Direct Government 7-10 Yrs
29/12/2016
114,11 ML EMU Direct Government 7-10 Yrs
28/12/2016
113,91 ML EMU Direct Government 7-10 Yrs
27/12/2016
113,93 ML EMU Direct Government 7-10 Yrs
26/12/2016
113,73 ML EMU Direct Government 7-10 Yrs
25/12/2016
113,73 ML EMU Direct Government 7-10 Yrs
24/12/2016
113,73 ML EMU Direct Government 7-10 Yrs
23/12/2016
113,73 ML EMU Direct Government 7-10 Yrs
22/12/2016
113,49 ML EMU Direct Government 7-10 Yrs
21/12/2016
113,73 ML EMU Direct Government 7-10 Yrs
20/12/2016
113,66 ML EMU Direct Government 7-10 Yrs
19/12/2016
113,65 ML EMU Direct Government 7-10 Yrs
18/12/2016
113,05 ML EMU Direct Government 7-10 Yrs
17/12/2016
113,05 ML EMU Direct Government 7-10 Yrs
16/12/2016
113,05 ML EMU Direct Government 7-10 Yrs
15/12/2016
112,96 ML EMU Direct Government 7-10 Yrs
14/12/2016
113,45 ML EMU Direct Government 7-10 Yrs
13/12/2016
112,93 ML EMU Direct Government 7-10 Yrs
12/12/2016
112,26 ML EMU Direct Government 7-10 Yrs
11/12/2016
112,51 ML EMU Direct Government 7-10 Yrs
10/12/2016
112,51 ML EMU Direct Government 7-10 Yrs
09/12/2016
112,51 ML EMU Direct Government 7-10 Yrs
08/12/2016
112,32 ML EMU Direct Government 7-10 Yrs
07/12/2016
112,84 ML EMU Direct Government 7-10 Yrs
06/12/2016
112,46 ML EMU Direct Government 7-10 Yrs
05/12/2016
112,39 ML EMU Direct Government 7-10 Yrs
04/12/2016
112,84 ML EMU Direct Government 7-10 Yrs
03/12/2016
112,84 ML EMU Direct Government 7-10 Yrs
02/12/2016
112,84 ML EMU Direct Government 7-10 Yrs
01/12/2016
112,29 ML EMU Direct Government 7-10 Yrs
30/11/2016
112,76 ML EMU Direct Government 7-10 Yrs
29/11/2016
112,92 ML EMU Direct Government 7-10 Yrs
28/11/2016
112,66 ML EMU Direct Government 7-10 Yrs
27/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
26/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
25/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
24/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
23/11/2016
112,18 ML EMU Direct Government 7-10 Yrs
22/11/2016
112,75 ML EMU Direct Government 7-10 Yrs
21/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
20/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
19/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
18/11/2016
112,42 ML EMU Direct Government 7-10 Yrs
17/11/2016
112,37 ML EMU Direct Government 7-10 Yrs
16/11/2016
112,47 ML EMU Direct Government 7-10 Yrs
15/11/2016
112,84 ML EMU Direct Government 7-10 Yrs
14/11/2016
112,03 ML EMU Direct Government 7-10 Yrs
13/11/2016
112,63 ML EMU Direct Government 7-10 Yrs
12/11/2016
112,63 ML EMU Direct Government 7-10 Yrs
11/11/2016
112,63 ML EMU Direct Government 7-10 Yrs
10/11/2016
113,25 ML EMU Direct Government 7-10 Yrs
09/11/2016
114,52 ML EMU Direct Government 7-10 Yrs
08/11/2016
114,65 ML EMU Direct Government 7-10 Yrs
07/11/2016
114,79 ML EMU Direct Government 7-10 Yrs
06/11/2016
114,73 ML EMU Direct Government 7-10 Yrs
05/11/2016
114,73 ML EMU Direct Government 7-10 Yrs
04/11/2016
114,73 ML EMU Direct Government 7-10 Yrs
03/11/2016
114,71 ML EMU Direct Government 7-10 Yrs
02/11/2016
114,97 ML EMU Direct Government 7-10 Yrs
01/11/2016
114,47 ML EMU Direct Government 7-10 Yrs
31/10/2016
114,80 ML EMU Direct Government 7-10 Yrs
30/10/2016
114,80 ML EMU Direct Government 7-10 Yrs
29/10/2016
114,80 ML EMU Direct Government 7-10 Yrs
28/10/2016
114,80 ML EMU Direct Government 7-10 Yrs
27/10/2016
114,89 ML EMU Direct Government 7-10 Yrs
26/10/2016
115,59 ML EMU Direct Government 7-10 Yrs
25/10/2016
116,19 ML EMU Direct Government 7-10 Yrs
24/10/2016
116,17 ML EMU Direct Government 7-10 Yrs
23/10/2016
116,26 ML EMU Direct Government 7-10 Yrs
22/10/2016
116,26 ML EMU Direct Government 7-10 Yrs
21/10/2016
116,26 ML EMU Direct Government 7-10 Yrs
20/10/2016
116,28 ML EMU Direct Government 7-10 Yrs
19/10/2016
116,10 ML EMU Direct Government 7-10 Yrs
18/10/2016
116,07 ML EMU Direct Government 7-10 Yrs
17/10/2016
115,91 ML EMU Direct Government 7-10 Yrs
16/10/2016
115,92 ML EMU Direct Government 7-10 Yrs
15/10/2016
115,92 ML EMU Direct Government 7-10 Yrs
14/10/2016
115,92 ML EMU Direct Government 7-10 Yrs
13/10/2016
115,99 ML EMU Direct Government 7-10 Yrs
12/10/2016
115,76 ML EMU Direct Government 7-10 Yrs
11/10/2016
116,04 ML EMU Direct Government 7-10 Yrs
10/10/2016
115,92 ML EMU Direct Government 7-10 Yrs
09/10/2016
116,11 ML EMU Direct Government 7-10 Yrs
08/10/2016
116,11 ML EMU Direct Government 7-10 Yrs
07/10/2016
116,11 ML EMU Direct Government 7-10 Yrs
06/10/2016
116,19 ML EMU Direct Government 7-10 Yrs
05/10/2016
116,16 ML EMU Direct Government 7-10 Yrs
04/10/2016
116,89 ML EMU Direct Government 7-10 Yrs
03/10/2016
117,03 ML EMU Direct Government 7-10 Yrs
02/10/2016
117,26 ML EMU Direct Government 7-10 Yrs
01/10/2016
117,26 ML EMU Direct Government 7-10 Yrs
30/09/2016
117,26 ML EMU Direct Government 7-10 Yrs
29/09/2016
117,16 ML EMU Direct Government 7-10 Yrs
28/09/2016
117,39 ML EMU Direct Government 7-10 Yrs
27/09/2016
117,31 ML EMU Direct Government 7-10 Yrs
26/09/2016
117,16 ML EMU Direct Government 7-10 Yrs
25/09/2016
116,88 ML EMU Direct Government 7-10 Yrs
24/09/2016
116,88 ML EMU Direct Government 7-10 Yrs
23/09/2016
116,88 ML EMU Direct Government 7-10 Yrs
22/09/2016
117,07 ML EMU Direct Government 7-10 Yrs
21/09/2016
116,33 ML EMU Direct Government 7-10 Yrs
20/09/2016
116,49 ML EMU Direct Government 7-10 Yrs
19/09/2016
116,16 ML EMU Direct Government 7-10 Yrs
18/09/2016
116,13 ML EMU Direct Government 7-10 Yrs
17/09/2016
116,13 ML EMU Direct Government 7-10 Yrs
16/09/2016
116,13 ML EMU Direct Government 7-10 Yrs
15/09/2016
115,99 ML EMU Direct Government 7-10 Yrs
14/09/2016
116,07 ML EMU Direct Government 7-10 Yrs
13/09/2016
115,99 ML EMU Direct Government 7-10 Yrs
12/09/2016
115,99 ML EMU Direct Government 7-10 Yrs
11/09/2016
116,20 ML EMU Direct Government 7-10 Yrs
10/09/2016
116,20 ML EMU Direct Government 7-10 Yrs
09/09/2016
116,20 ML EMU Direct Government 7-10 Yrs
08/09/2016
116,88 ML EMU Direct Government 7-10 Yrs
07/09/2016
117,37 ML EMU Direct Government 7-10 Yrs
06/09/2016
117,22 ML EMU Direct Government 7-10 Yrs
05/09/2016
116,73 ML EMU Direct Government 7-10 Yrs
04/09/2016
116,47 ML EMU Direct Government 7-10 Yrs
03/09/2016
116,47 ML EMU Direct Government 7-10 Yrs
02/09/2016
116,47 ML EMU Direct Government 7-10 Yrs
01/09/2016
116,54 ML EMU Direct Government 7-10 Yrs
31/08/2016
116,83 ML EMU Direct Government 7-10 Yrs
30/08/2016
117,05 ML EMU Direct Government 7-10 Yrs
29/08/2016
117,03 ML EMU Direct Government 7-10 Yrs
28/08/2016
117,11 ML EMU Direct Government 7-10 Yrs
27/08/2016
117,11 ML EMU Direct Government 7-10 Yrs
26/08/2016
117,11 ML EMU Direct Government 7-10 Yrs
25/08/2016
116,98 ML EMU Direct Government 7-10 Yrs
24/08/2016
117,00 ML EMU Direct Government 7-10 Yrs
23/08/2016
117,03 ML EMU Direct Government 7-10 Yrs
22/08/2016
117,04 ML EMU Direct Government 7-10 Yrs
21/08/2016
116,80 ML EMU Direct Government 7-10 Yrs
20/08/2016
116,80 ML EMU Direct Government 7-10 Yrs
19/08/2016
116,80 ML EMU Direct Government 7-10 Yrs
18/08/2016
117,12 ML EMU Direct Government 7-10 Yrs
17/08/2016
116,83 ML EMU Direct Government 7-10 Yrs
16/08/2016
116,66 ML EMU Direct Government 7-10 Yrs
15/08/2016
117,05 ML EMU Direct Government 7-10 Yrs
14/08/2016
117,26 ML EMU Direct Government 7-10 Yrs
13/08/2016
117,26 ML EMU Direct Government 7-10 Yrs
12/08/2016
117,26 ML EMU Direct Government 7-10 Yrs
11/08/2016
117,23 ML EMU Direct Government 7-10 Yrs
10/08/2016
117,23 ML EMU Direct Government 7-10 Yrs
09/08/2016
116,97 ML EMU Direct Government 7-10 Yrs
08/08/2016
116,78 ML EMU Direct Government 7-10 Yrs
07/08/2016
116,68 ML EMU Direct Government 7-10 Yrs
06/08/2016
116,68 ML EMU Direct Government 7-10 Yrs
05/08/2016
116,68 ML EMU Direct Government 7-10 Yrs
04/08/2016
116,82 ML EMU Direct Government 7-10 Yrs
03/08/2016
116,28 ML EMU Direct Government 7-10 Yrs
02/08/2016
116,31 ML EMU Direct Government 7-10 Yrs
01/08/2016
116,73 ML EMU Direct Government 7-10 Yrs
31/07/2016
116,87 ML EMU Direct Government 7-10 Yrs
30/07/2016
116,85 ML EMU Direct Government 7-10 Yrs
29/07/2016
116,85 ML EMU Direct Government 7-10 Yrs
28/07/2016
116,52 ML EMU Direct Government 7-10 Yrs
27/07/2016
116,48 ML EMU Direct Government 7-10 Yrs
26/07/2016
116,11 ML EMU Direct Government 7-10 Yrs
25/07/2016
116,23 ML EMU Direct Government 7-10 Yrs
24/07/2016
116,04 ML EMU Direct Government 7-10 Yrs
23/07/2016
116,04 ML EMU Direct Government 7-10 Yrs
22/07/2016
116,04 ML EMU Direct Government 7-10 Yrs
21/07/2016
116,01 ML EMU Direct Government 7-10 Yrs
20/07/2016
116,02 ML EMU Direct Government 7-10 Yrs
19/07/2016
116,00 ML EMU Direct Government 7-10 Yrs
18/07/2016
115,93 ML EMU Direct Government 7-10 Yrs
17/07/2016
115,81 ML EMU Direct Government 7-10 Yrs
16/07/2016
115,81 ML EMU Direct Government 7-10 Yrs
15/07/2016
115,81 ML EMU Direct Government 7-10 Yrs
14/07/2016
116,16 ML EMU Direct Government 7-10 Yrs
13/07/2016
116,43 ML EMU Direct Government 7-10 Yrs
12/07/2016
116,17 ML EMU Direct Government 7-10 Yrs
11/07/2016
116,48 ML EMU Direct Government 7-10 Yrs
10/07/2016
116,61 ML EMU Direct Government 7-10 Yrs
09/07/2016
116,61 ML EMU Direct Government 7-10 Yrs
08/07/2016
116,61 ML EMU Direct Government 7-10 Yrs
07/07/2016
116,26 ML EMU Direct Government 7-10 Yrs
06/07/2016
116,43 ML EMU Direct Government 7-10 Yrs
05/07/2016
116,38 ML EMU Direct Government 7-10 Yrs
04/07/2016
116,19 ML EMU Direct Government 7-10 Yrs
03/07/2016
116,20 ML EMU Direct Government 7-10 Yrs
02/07/2016
116,20 ML EMU Direct Government 7-10 Yrs
01/07/2016
116,20 ML EMU Direct Government 7-10 Yrs
30/06/2016
115,78 ML EMU Direct Government 7-10 Yrs
29/06/2016
115,55 ML EMU Direct Government 7-10 Yrs
28/06/2016
115,32 ML EMU Direct Government 7-10 Yrs
27/06/2016
114,71 ML EMU Direct Government 7-10 Yrs
26/06/2016
114,13 ML EMU Direct Government 7-10 Yrs
25/06/2016
114,13 ML EMU Direct Government 7-10 Yrs
24/06/2016
114,13 ML EMU Direct Government 7-10 Yrs
23/06/2016
114,18 ML EMU Direct Government 7-10 Yrs
22/06/2016
114,15 ML EMU Direct Government 7-10 Yrs
21/06/2016
114,17 ML EMU Direct Government 7-10 Yrs
20/06/2016
114,18 ML EMU Direct Government 7-10 Yrs
19/06/2016
113,95 ML EMU Direct Government 7-10 Yrs
18/06/2016
113,95 ML EMU Direct Government 7-10 Yrs
17/06/2016
113,95 ML EMU Direct Government 7-10 Yrs
16/06/2016
113,92 ML EMU Direct Government 7-10 Yrs
15/06/2016
114,11 ML EMU Direct Government 7-10 Yrs
14/06/2016
114,03 ML EMU Direct Government 7-10 Yrs
13/06/2016
114,13 ML EMU Direct Government 7-10 Yrs
12/06/2016
114,49 ML EMU Direct Government 7-10 Yrs
11/06/2016
114,49 ML EMU Direct Government 7-10 Yrs
10/06/2016
114,49 ML EMU Direct Government 7-10 Yrs
09/06/2016
114,51 ML EMU Direct Government 7-10 Yrs
08/06/2016
114,32 ML EMU Direct Government 7-10 Yrs
07/06/2016
114,28 ML EMU Direct Government 7-10 Yrs
06/06/2016
113,93 ML EMU Direct Government 7-10 Yrs
05/06/2016
114,19 ML EMU Direct Government 7-10 Yrs
04/06/2016
114,19 ML EMU Direct Government 7-10 Yrs
03/06/2016
114,19 ML EMU Direct Government 7-10 Yrs
02/06/2016
113,87 ML EMU Direct Government 7-10 Yrs
01/06/2016
113,78 ML EMU Direct Government 7-10 Yrs
31/05/2016
113,77 ML EMU Direct Government 7-10 Yrs
30/05/2016
113,67 ML EMU Direct Government 7-10 Yrs
29/05/2016
113,82 ML EMU Direct Government 7-10 Yrs
28/05/2016
113,82 ML EMU Direct Government 7-10 Yrs
27/05/2016
113,82 ML EMU Direct Government 7-10 Yrs
26/05/2016
113,79 ML EMU Direct Government 7-10 Yrs
25/05/2016
113,84 ML EMU Direct Government 7-10 Yrs
24/05/2016
113,46 ML EMU Direct Government 7-10 Yrs
23/05/2016
113,24 ML EMU Direct Government 7-10 Yrs
22/05/2016
113,29 ML EMU Direct Government 7-10 Yrs
21/05/2016
113,29 ML EMU Direct Government 7-10 Yrs
20/05/2016
113,29 ML EMU Direct Government 7-10 Yrs
19/05/2016
113,24 ML EMU Direct Government 7-10 Yrs
18/05/2016
113,28 ML EMU Direct Government 7-10 Yrs
17/05/2016
113,56 ML EMU Direct Government 7-10 Yrs
16/05/2016
113,37 ML EMU Direct Government 7-10 Yrs
15/05/2016
113,45 ML EMU Direct Government 7-10 Yrs
14/05/2016
113,45 ML EMU Direct Government 7-10 Yrs
13/05/2016
113,45 ML EMU Direct Government 7-10 Yrs
12/05/2016
113,22 ML EMU Direct Government 7-10 Yrs
11/05/2016
113,49 ML EMU Direct Government 7-10 Yrs
10/05/2016
113,49 ML EMU Direct Government 7-10 Yrs
09/05/2016
113,33 ML EMU Direct Government 7-10 Yrs
08/05/2016
113,21 ML EMU Direct Government 7-10 Yrs
07/05/2016
113,21 ML EMU Direct Government 7-10 Yrs
06/05/2016
113,21 ML EMU Direct Government 7-10 Yrs
05/05/2016
113,03 ML EMU Direct Government 7-10 Yrs
04/05/2016
112,96 ML EMU Direct Government 7-10 Yrs
03/05/2016
113,05 ML EMU Direct Government 7-10 Yrs
02/05/2016
112,60 ML EMU Direct Government 7-10 Yrs
01/05/2016
112,49 ML EMU Direct Government 7-10 Yrs
30/04/2016
112,49 ML EMU Direct Government 7-10 Yrs
29/04/2016
112,48 ML EMU Direct Government 7-10 Yrs
28/04/2016
112,75 ML EMU Direct Government 7-10 Yrs
27/04/2016
112,50 ML EMU Direct Government 7-10 Yrs
26/04/2016
112,45 ML EMU Direct Government 7-10 Yrs
25/04/2016
112,62 ML EMU Direct Government 7-10 Yrs
24/04/2016
112,86 ML EMU Direct Government 7-10 Yrs
23/04/2016
112,86 ML EMU Direct Government 7-10 Yrs
22/04/2016
112,86 ML EMU Direct Government 7-10 Yrs
21/04/2016
112,92 ML EMU Direct Government 7-10 Yrs
20/04/2016
113,46 ML EMU Direct Government 7-10 Yrs
19/04/2016
113,29 ML EMU Direct Government 7-10 Yrs
18/04/2016
113,53 ML EMU Direct Government 7-10 Yrs
17/04/2016
113,61 ML EMU Direct Government 7-10 Yrs
16/04/2016
113,61 ML EMU Direct Government 7-10 Yrs
15/04/2016
113,61 ML EMU Direct Government 7-10 Yrs
14/04/2016
113,43 ML EMU Direct Government 7-10 Yrs
13/04/2016
113,63 ML EMU Direct Government 7-10 Yrs
12/04/2016
113,36 ML EMU Direct Government 7-10 Yrs
11/04/2016
113,60 ML EMU Direct Government 7-10 Yrs
10/04/2016
113,72 ML EMU Direct Government 7-10 Yrs
09/04/2016
113,72 ML EMU Direct Government 7-10 Yrs
08/04/2016
113,72 ML EMU Direct Government 7-10 Yrs
07/04/2016
113,49 ML EMU Direct Government 7-10 Yrs
06/04/2016
113,74 ML EMU Direct Government 7-10 Yrs
05/04/2016
113,88 ML EMU Direct Government 7-10 Yrs
04/04/2016
113,81 ML EMU Direct Government 7-10 Yrs
03/04/2016
113,85 ML EMU Direct Government 7-10 Yrs
02/04/2016
113,85 ML EMU Direct Government 7-10 Yrs
01/04/2016
113,85 ML EMU Direct Government 7-10 Yrs
31/03/2016
113,76 ML EMU Direct Government 7-10 Yrs
30/03/2016
113,76 ML EMU Direct Government 7-10 Yrs
29/03/2016
113,78 ML EMU Direct Government 7-10 Yrs
28/03/2016
113,35 ML EMU Direct Government 7-10 Yrs
27/03/2016
113,32 ML EMU Direct Government 7-10 Yrs
26/03/2016
113,32 ML EMU Direct Government 7-10 Yrs
25/03/2016
113,32 ML EMU Direct Government 7-10 Yrs
24/03/2016
113,32 ML EMU Direct Government 7-10 Yrs
23/03/2016
113,24 ML EMU Direct Government 7-10 Yrs
22/03/2016
113,27 ML EMU Direct Government 7-10 Yrs
21/03/2016
113,26 ML EMU Direct Government 7-10 Yrs
20/03/2016
113,22 ML EMU Direct Government 7-10 Yrs
19/03/2016
113,22 ML EMU Direct Government 7-10 Yrs
18/03/2016
113,22 ML EMU Direct Government 7-10 Yrs
17/03/2016
113,19 ML EMU Direct Government 7-10 Yrs
16/03/2016
112,77 ML EMU Direct Government 7-10 Yrs
15/03/2016
112,56 ML EMU Direct Government 7-10 Yrs
14/03/2016
112,94 ML EMU Direct Government 7-10 Yrs
13/03/2016
112,82 ML EMU Direct Government 7-10 Yrs
12/03/2016
112,82 ML EMU Direct Government 7-10 Yrs
11/03/2016
112,82 ML EMU Direct Government 7-10 Yrs
10/03/2016
112,28 ML EMU Direct Government 7-10 Yrs
09/03/2016
112,66 ML EMU Direct Government 7-10 Yrs
08/03/2016
112,95 ML EMU Direct Government 7-10 Yrs
07/03/2016
112,63 ML EMU Direct Government 7-10 Yrs
06/03/2016
112,51 ML EMU Direct Government 7-10 Yrs
05/03/2016
112,51 ML EMU Direct Government 7-10 Yrs
04/03/2016
112,51 ML EMU Direct Government 7-10 Yrs
03/03/2016
112,73 ML EMU Direct Government 7-10 Yrs
02/03/2016
112,65 ML EMU Direct Government 7-10 Yrs
01/03/2016
112,98 ML EMU Direct Government 7-10 Yrs
29/02/2016
113,14 ML EMU Direct Government 7-10 Yrs
28/02/2016
112,68 ML EMU Direct Government 7-10 Yrs
27/02/2016
112,68 ML EMU Direct Government 7-10 Yrs
26/02/2016
112,68 ML EMU Direct Government 7-10 Yrs
25/02/2016
112,55 ML EMU Direct Government 7-10 Yrs
24/02/2016
112,52 ML EMU Direct Government 7-10 Yrs
23/02/2016
112,29 ML EMU Direct Government 7-10 Yrs
22/02/2016
112,36 ML EMU Direct Government 7-10 Yrs
21/02/2016
112,07 ML EMU Direct Government 7-10 Yrs
20/02/2016
112,07 ML EMU Direct Government 7-10 Yrs
19/02/2016
112,07 ML EMU Direct Government 7-10 Yrs
18/02/2016
112,05 ML EMU Direct Government 7-10 Yrs
17/02/2016
111,62 ML EMU Direct Government 7-10 Yrs
16/02/2016
111,52 ML EMU Direct Government 7-10 Yrs
15/02/2016
111,86 ML EMU Direct Government 7-10 Yrs
14/02/2016
111,56 ML EMU Direct Government 7-10 Yrs
13/02/2016
111,56 ML EMU Direct Government 7-10 Yrs
12/02/2016
111,56 ML EMU Direct Government 7-10 Yrs
11/02/2016
111,72 ML EMU Direct Government 7-10 Yrs
10/02/2016
111,71 ML EMU Direct Government 7-10 Yrs
09/02/2016
111,47 ML EMU Direct Government 7-10 Yrs
08/02/2016
111,64 ML EMU Direct Government 7-10 Yrs
07/02/2016
111,79 ML EMU Direct Government 7-10 Yrs
06/02/2016
111,79 ML EMU Direct Government 7-10 Yrs
05/02/2016
111,79 ML EMU Direct Government 7-10 Yrs
04/02/2016
111,86 ML EMU Direct Government 7-10 Yrs
03/02/2016
112,18 ML EMU Direct Government 7-10 Yrs
02/02/2016
111,93 ML EMU Direct Government 7-10 Yrs
01/02/2016
111,88 ML EMU Direct Government 7-10 Yrs
31/01/2016
112,11 ML EMU Direct Government 7-10 Yrs
30/01/2016
112,09 ML EMU Direct Government 7-10 Yrs
29/01/2016
112,09 ML EMU Direct Government 7-10 Yrs
28/01/2016
111,51 ML EMU Direct Government 7-10 Yrs
27/01/2016
111,33 ML EMU Direct Government 7-10 Yrs
26/01/2016
111,26 ML EMU Direct Government 7-10 Yrs
25/01/2016
110,91 ML EMU Direct Government 7-10 Yrs
24/01/2016
110,85 ML EMU Direct Government 7-10 Yrs
23/01/2016
110,85 ML EMU Direct Government 7-10 Yrs
22/01/2016
110,85 ML EMU Direct Government 7-10 Yrs
21/01/2016
110,95 ML EMU Direct Government 7-10 Yrs
20/01/2016
110,49 ML EMU Direct Government 7-10 Yrs
19/01/2016
110,51 ML EMU Direct Government 7-10 Yrs
18/01/2016
110,47 ML EMU Direct Government 7-10 Yrs
17/01/2016
110,55 ML EMU Direct Government 7-10 Yrs
16/01/2016
110,55 ML EMU Direct Government 7-10 Yrs
15/01/2016
110,55 ML EMU Direct Government 7-10 Yrs
14/01/2016
110,23 ML EMU Direct Government 7-10 Yrs
13/01/2016
110,27 ML EMU Direct Government 7-10 Yrs
12/01/2016
110,00 ML EMU Direct Government 7-10 Yrs
11/01/2016
110,10 ML EMU Direct Government 7-10 Yrs
10/01/2016
110,42 ML EMU Direct Government 7-10 Yrs
09/01/2016
110,42 ML EMU Direct Government 7-10 Yrs
08/01/2016
110,42 ML EMU Direct Government 7-10 Yrs
07/01/2016
110,14 ML EMU Direct Government 7-10 Yrs
06/01/2016
110,61 ML EMU Direct Government 7-10 Yrs
05/01/2016
110,33 ML EMU Direct Government 7-10 Yrs
04/01/2016
110,15 ML EMU Direct Government 7-10 Yrs
03/01/2016
109,71 ML EMU Direct Government 7-10 Yrs
02/01/2016
109,71 ML EMU Direct Government 7-10 Yrs
01/01/2016
109,71 ML EMU Direct Government 7-10 Yrs
31/12/2015
109,71 ML EMU Direct Government 7-10 Yrs
30/12/2015
109,72 ML EMU Direct Government 7-10 Yrs
29/12/2015
109,57 ML EMU Direct Government 7-10 Yrs
28/12/2015
109,60 ML EMU Direct Government 7-10 Yrs
27/12/2015
109,43 ML EMU Direct Government 7-10 Yrs
26/12/2015
109,43 ML EMU Direct Government 7-10 Yrs
25/12/2015
109,43 ML EMU Direct Government 7-10 Yrs
24/12/2015
109,43 ML EMU Direct Government 7-10 Yrs
23/12/2015
109,40 ML EMU Direct Government 7-10 Yrs
22/12/2015
109,68 ML EMU Direct Government 7-10 Yrs
21/12/2015
110,04 ML EMU Direct Government 7-10 Yrs
20/12/2015
110,15 ML EMU Direct Government 7-10 Yrs
19/12/2015
110,15 ML EMU Direct Government 7-10 Yrs
18/12/2015
110,15 ML EMU Direct Government 7-10 Yrs
17/12/2015
109,80 ML EMU Direct Government 7-10 Yrs
16/12/2015
109,33 ML EMU Direct Government 7-10 Yrs
15/12/2015
109,37 ML EMU Direct Government 7-10 Yrs
14/12/2015
110,03 ML EMU Direct Government 7-10 Yrs
13/12/2015
110,47 ML EMU Direct Government 7-10 Yrs
12/12/2015
110,47 ML EMU Direct Government 7-10 Yrs
11/12/2015
110,47 ML EMU Direct Government 7-10 Yrs
10/12/2015
110,31 ML EMU Direct Government 7-10 Yrs
09/12/2015
110,08 ML EMU Direct Government 7-10 Yrs
08/12/2015
110,30 ML EMU Direct Government 7-10 Yrs
07/12/2015
110,15 ML EMU Direct Government 7-10 Yrs
06/12/2015
109,39 ML EMU Direct Government 7-10 Yrs
05/12/2015
109,39 ML EMU Direct Government 7-10 Yrs
04/12/2015
109,39 ML EMU Direct Government 7-10 Yrs
03/12/2015
109,66 ML EMU Direct Government 7-10 Yrs
02/12/2015
111,29 ML EMU Direct Government 7-10 Yrs
01/12/2015
111,20 ML EMU Direct Government 7-10 Yrs
30/11/2015
111,08 ML EMU Direct Government 7-10 Yrs
29/11/2015
111,26 ML EMU Direct Government 7-10 Yrs
28/11/2015
111,26 ML EMU Direct Government 7-10 Yrs
27/11/2015
111,26 ML EMU Direct Government 7-10 Yrs
26/11/2015
111,00 ML EMU Direct Government 7-10 Yrs
25/11/2015
110,99 ML EMU Direct Government 7-10 Yrs
24/11/2015
110,63 ML EMU Direct Government 7-10 Yrs
23/11/2015
110,35 ML EMU Direct Government 7-10 Yrs
22/11/2015
110,68 ML EMU Direct Government 7-10 Yrs
21/11/2015
110,68 ML EMU Direct Government 7-10 Yrs
20/11/2015
110,68 ML EMU Direct Government 7-10 Yrs
19/11/2015
110,61 ML EMU Direct Government 7-10 Yrs
18/11/2015
110,43 ML EMU Direct Government 7-10 Yrs
17/11/2015
110,17 ML EMU Direct Government 7-10 Yrs
16/11/2015
110,09 ML EMU Direct Government 7-10 Yrs
15/11/2015
109,98 ML EMU Direct Government 7-10 Yrs
14/11/2015
109,98 ML EMU Direct Government 7-10 Yrs
13/11/2015
109,98 ML EMU Direct Government 7-10 Yrs
12/11/2015
109,66 ML EMU Direct Government 7-10 Yrs
11/11/2015
109,64 ML EMU Direct Government 7-10 Yrs
10/11/2015
109,36 ML EMU Direct Government 7-10 Yrs
09/11/2015
108,83 ML EMU Direct Government 7-10 Yrs
08/11/2015
108,82 ML EMU Direct Government 7-10 Yrs
07/11/2015
108,82 ML EMU Direct Government 7-10 Yrs
06/11/2015
108,82 ML EMU Direct Government 7-10 Yrs
05/11/2015
109,45 ML EMU Direct Government 7-10 Yrs
04/11/2015
109,57 ML EMU Direct Government 7-10 Yrs
03/11/2015
109,68 ML EMU Direct Government 7-10 Yrs
02/11/2015
109,66 ML EMU Direct Government 7-10 Yrs
01/11/2015
110,11 ML EMU Direct Government 7-10 Yrs
31/10/2015
110,11 ML EMU Direct Government 7-10 Yrs
30/10/2015
110,10 ML EMU Direct Government 7-10 Yrs
29/10/2015
110,10 ML EMU Direct Government 7-10 Yrs
28/10/2015
110,79 ML EMU Direct Government 7-10 Yrs
27/10/2015
110,65 ML EMU Direct Government 7-10 Yrs
26/10/2015
110,26 ML EMU Direct Government 7-10 Yrs
25/10/2015
110,19 ML EMU Direct Government 7-10 Yrs
24/10/2015
110,19 ML EMU Direct Government 7-10 Yrs
23/10/2015
110,19 ML EMU Direct Government 7-10 Yrs
22/10/2015
110,20 ML EMU Direct Government 7-10 Yrs
21/10/2015
109,44 ML EMU Direct Government 7-10 Yrs
20/10/2015
109,00 ML EMU Direct Government 7-10 Yrs
19/10/2015
109,46 ML EMU Direct Government 7-10 Yrs
18/10/2015
109,49 ML EMU Direct Government 7-10 Yrs
17/10/2015
109,49 ML EMU Direct Government 7-10 Yrs
16/10/2015
109,49 ML EMU Direct Government 7-10 Yrs
15/10/2015
109,33 ML EMU Direct Government 7-10 Yrs
14/10/2015
109,43 ML EMU Direct Government 7-10 Yrs
13/10/2015
109,10 ML EMU Direct Government 7-10 Yrs
12/10/2015
109,16 ML EMU Direct Government 7-10 Yrs
11/10/2015
108,92 ML EMU Direct Government 7-10 Yrs
10/10/2015
108,92 ML EMU Direct Government 7-10 Yrs
09/10/2015
108,92 ML EMU Direct Government 7-10 Yrs
08/10/2015
109,07 ML EMU Direct Government 7-10 Yrs
07/10/2015
108,96 ML EMU Direct Government 7-10 Yrs
06/10/2015
108,99 ML EMU Direct Government 7-10 Yrs
05/10/2015
109,21 ML EMU Direct Government 7-10 Yrs
04/10/2015
109,48 ML EMU Direct Government 7-10 Yrs
03/10/2015
109,48 ML EMU Direct Government 7-10 Yrs
02/10/2015
109,48 ML EMU Direct Government 7-10 Yrs
01/10/2015
109,16 ML EMU Direct Government 7-10 Yrs
30/09/2015
108,81 ML EMU Direct Government 7-10 Yrs
29/09/2015
108,72 ML EMU Direct Government 7-10 Yrs
28/09/2015
108,58 ML EMU Direct Government 7-10 Yrs
27/09/2015
108,25 ML EMU Direct Government 7-10 Yrs
26/09/2015
108,25 ML EMU Direct Government 7-10 Yrs
25/09/2015
108,25 ML EMU Direct Government 7-10 Yrs
24/09/2015
108,67 ML EMU Direct Government 7-10 Yrs
23/09/2015
108,61 ML EMU Direct Government 7-10 Yrs
22/09/2015
108,67 ML EMU Direct Government 7-10 Yrs
21/09/2015
108,11 ML EMU Direct Government 7-10 Yrs
20/09/2015
108,30 ML EMU Direct Government 7-10 Yrs
19/09/2015
108,30 ML EMU Direct Government 7-10 Yrs
18/09/2015
108,30 ML EMU Direct Government 7-10 Yrs
17/09/2015
107,34 ML EMU Direct Government 7-10 Yrs
16/09/2015
107,32 ML EMU Direct Government 7-10 Yrs
15/09/2015
107,53 ML EMU Direct Government 7-10 Yrs
14/09/2015
107,96 ML EMU Direct Government 7-10 Yrs
13/09/2015
108,01 ML EMU Direct Government 7-10 Yrs
12/09/2015
108,01 ML EMU Direct Government 7-10 Yrs
11/09/2015
108,01 ML EMU Direct Government 7-10 Yrs
10/09/2015
107,81 ML EMU Direct Government 7-10 Yrs
09/09/2015
107,77 ML EMU Direct Government 7-10 Yrs
08/09/2015
107,84 ML EMU Direct Government 7-10 Yrs
07/09/2015
107,63 ML EMU Direct Government 7-10 Yrs
06/09/2015
107,75 ML EMU Direct Government 7-10 Yrs
05/09/2015
107,75 ML EMU Direct Government 7-10 Yrs
04/09/2015
107,75 ML EMU Direct Government 7-10 Yrs
03/09/2015
107,32 ML EMU Direct Government 7-10 Yrs
02/09/2015
106,83 ML EMU Direct Government 7-10 Yrs
01/09/2015
106,78 ML EMU Direct Government 7-10 Yrs
31/08/2015
107,04 ML EMU Direct Government 7-10 Yrs
30/08/2015
107,34 ML EMU Direct Government 7-10 Yrs
29/08/2015
107,34 ML EMU Direct Government 7-10 Yrs
28/08/2015
107,34 ML EMU Direct Government 7-10 Yrs
27/08/2015
107,24 ML EMU Direct Government 7-10 Yrs
26/08/2015
107,24 ML EMU Direct Government 7-10 Yrs
25/08/2015
106,98 ML EMU Direct Government 7-10 Yrs
24/08/2015
107,95 ML EMU Direct Government 7-10 Yrs
23/08/2015
108,06 ML EMU Direct Government 7-10 Yrs
22/08/2015
108,06 ML EMU Direct Government 7-10 Yrs
21/08/2015
108,06 ML EMU Direct Government 7-10 Yrs
20/08/2015
108,21 ML EMU Direct Government 7-10 Yrs
19/08/2015
108,04 ML EMU Direct Government 7-10 Yrs
18/08/2015
108,07 ML EMU Direct Government 7-10 Yrs
17/08/2015
108,32 ML EMU Direct Government 7-10 Yrs
16/08/2015
108,01 ML EMU Direct Government 7-10 Yrs
15/08/2015
108,01 ML EMU Direct Government 7-10 Yrs
14/08/2015
108,01 ML EMU Direct Government 7-10 Yrs
13/08/2015
108,21 ML EMU Direct Government 7-10 Yrs
12/08/2015
108,37 ML EMU Direct Government 7-10 Yrs
11/08/2015
108,40 ML EMU Direct Government 7-10 Yrs
10/08/2015
107,87 ML EMU Direct Government 7-10 Yrs
09/08/2015
107,96 ML EMU Direct Government 7-10 Yrs
08/08/2015
107,96 ML EMU Direct Government 7-10 Yrs
07/08/2015
107,96 ML EMU Direct Government 7-10 Yrs
06/08/2015
107,63 ML EMU Direct Government 7-10 Yrs
05/08/2015
107,42 ML EMU Direct Government 7-10 Yrs
04/08/2015
108,16 ML EMU Direct Government 7-10 Yrs
03/08/2015
108,15 ML EMU Direct Government 7-10 Yrs
02/08/2015
108,15 ML EMU Direct Government 7-10 Yrs
01/08/2015
108,15 ML EMU Direct Government 7-10 Yrs
31/07/2015
108,15 ML EMU Direct Government 7-10 Yrs
30/07/2015
107,95 ML EMU Direct Government 7-10 Yrs
29/07/2015
107,51 ML EMU Direct Government 7-10 Yrs
28/07/2015
107,66 ML EMU Direct Government 7-10 Yrs
27/07/2015
107,65 ML EMU Direct Government 7-10 Yrs
26/07/2015
107,70 ML EMU Direct Government 7-10 Yrs
25/07/2015
107,70 ML EMU Direct Government 7-10 Yrs
24/07/2015
107,70 ML EMU Direct Government 7-10 Yrs
23/07/2015
107,30 ML EMU Direct Government 7-10 Yrs
22/07/2015
107,19 ML EMU Direct Government 7-10 Yrs
21/07/2015
106,94 ML EMU Direct Government 7-10 Yrs
20/07/2015
107,26 ML EMU Direct Government 7-10 Yrs
19/07/2015
106,95 ML EMU Direct Government 7-10 Yrs
18/07/2015
106,95 ML EMU Direct Government 7-10 Yrs
17/07/2015
106,95 ML EMU Direct Government 7-10 Yrs
16/07/2015
106,56 ML EMU Direct Government 7-10 Yrs
15/07/2015
106,48 ML EMU Direct Government 7-10 Yrs
14/07/2015
106,00 ML EMU Direct Government 7-10 Yrs
13/07/2015
105,80 ML EMU Direct Government 7-10 Yrs
12/07/2015
105,53 ML EMU Direct Government 7-10 Yrs
11/07/2015
105,53 ML EMU Direct Government 7-10 Yrs
10/07/2015
105,53 ML EMU Direct Government 7-10 Yrs
09/07/2015
106,01 ML EMU Direct Government 7-10 Yrs
08/07/2015
105,95 ML EMU Direct Government 7-10 Yrs
07/07/2015
105,93 ML EMU Direct Government 7-10 Yrs
06/07/2015
105,20 ML EMU Direct Government 7-10 Yrs
05/07/2015
105,44 ML EMU Direct Government 7-10 Yrs
04/07/2015
105,44 ML EMU Direct Government 7-10 Yrs
03/07/2015
105,44 ML EMU Direct Government 7-10 Yrs
02/07/2015
104,98 ML EMU Direct Government 7-10 Yrs
01/07/2015
105,38 ML EMU Direct Government 7-10 Yrs
30/06/2015
105,49 ML EMU Direct Government 7-10 Yrs
29/06/2015
105,18 ML EMU Direct Government 7-10 Yrs
28/06/2015
105,42 ML EMU Direct Government 7-10 Yrs
27/06/2015
105,42 ML EMU Direct Government 7-10 Yrs
26/06/2015
105,42 ML EMU Direct Government 7-10 Yrs
25/06/2015
105,61 ML EMU Direct Government 7-10 Yrs
24/06/2015
105,65 ML EMU Direct Government 7-10 Yrs
23/06/2015
105,60 ML EMU Direct Government 7-10 Yrs
22/06/2015
105,42 ML EMU Direct Government 7-10 Yrs
21/06/2015
105,30 ML EMU Direct Government 7-10 Yrs
20/06/2015
105,30 ML EMU Direct Government 7-10 Yrs
19/06/2015
105,30 ML EMU Direct Government 7-10 Yrs
18/06/2015
105,18 ML EMU Direct Government 7-10 Yrs
17/06/2015
104,99 ML EMU Direct Government 7-10 Yrs
16/06/2015
104,90 ML EMU Direct Government 7-10 Yrs
15/06/2015
104,77 ML EMU Direct Government 7-10 Yrs
14/06/2015
105,12 ML EMU Direct Government 7-10 Yrs
13/06/2015
105,12 ML EMU Direct Government 7-10 Yrs
12/06/2015
105,12 ML EMU Direct Government 7-10 Yrs
11/06/2015
105,49 ML EMU Direct Government 7-10 Yrs
10/06/2015
104,57 ML EMU Direct Government 7-10 Yrs
09/06/2015
104,79 ML EMU Direct Government 7-10 Yrs
08/06/2015
105,23 ML EMU Direct Government 7-10 Yrs
07/06/2015
105,46 ML EMU Direct Government 7-10 Yrs
06/06/2015
105,46 ML EMU Direct Government 7-10 Yrs
05/06/2015
105,46 ML EMU Direct Government 7-10 Yrs
04/06/2015
105,84 ML EMU Direct Government 7-10 Yrs
03/06/2015
105,85 ML EMU Direct Government 7-10 Yrs
02/06/2015
106,70 ML EMU Direct Government 7-10 Yrs
01/06/2015
107,84 ML EMU Direct Government 7-10 Yrs
31/05/2015
108,16 ML EMU Direct Government 7-10 Yrs
30/05/2015
108,14 ML EMU Direct Government 7-10 Yrs
29/05/2015
108,14 ML EMU Direct Government 7-10 Yrs
28/05/2015
107,95 ML EMU Direct Government 7-10 Yrs
27/05/2015
107,96 ML EMU Direct Government 7-10 Yrs
26/05/2015
107,73 ML EMU Direct Government 7-10 Yrs
25/05/2015
107,74 ML EMU Direct Government 7-10 Yrs
24/05/2015
107,74 ML EMU Direct Government 7-10 Yrs
23/05/2015
107,74 ML EMU Direct Government 7-10 Yrs
22/05/2015
107,74 ML EMU Direct Government 7-10 Yrs
21/05/2015
107,55 ML EMU Direct Government 7-10 Yrs
20/05/2015
107,61 ML EMU Direct Government 7-10 Yrs
19/05/2015
107,75 ML EMU Direct Government 7-10 Yrs
18/05/2015
107,33 ML EMU Direct Government 7-10 Yrs
17/05/2015
107,70 ML EMU Direct Government 7-10 Yrs
16/05/2015
107,70 ML EMU Direct Government 7-10 Yrs
15/05/2015
107,70 ML EMU Direct Government 7-10 Yrs
14/05/2015
107,16 ML EMU Direct Government 7-10 Yrs
13/05/2015
107,10 ML EMU Direct Government 7-10 Yrs
12/05/2015
107,21 ML EMU Direct Government 7-10 Yrs
11/05/2015
107,95 ML EMU Direct Government 7-10 Yrs
10/05/2015
108,29 ML EMU Direct Government 7-10 Yrs
09/05/2015
108,29 ML EMU Direct Government 7-10 Yrs
08/05/2015
108,29 ML EMU Direct Government 7-10 Yrs
07/05/2015
107,79 ML EMU Direct Government 7-10 Yrs
06/05/2015
107,38 ML EMU Direct Government 7-10 Yrs
05/05/2015
108,04 ML EMU Direct Government 7-10 Yrs
04/05/2015
109,34 ML EMU Direct Government 7-10 Yrs
03/05/2015
109,77 ML EMU Direct Government 7-10 Yrs
02/05/2015
109,77 ML EMU Direct Government 7-10 Yrs
01/05/2015
109,77 ML EMU Direct Government 7-10 Yrs
30/04/2015
109,79 ML EMU Direct Government 7-10 Yrs
29/04/2015
110,16 ML EMU Direct Government 7-10 Yrs
28/04/2015
111,16 ML EMU Direct Government 7-10 Yrs
27/04/2015
111,12 ML EMU Direct Government 7-10 Yrs
26/04/2015
110,95 ML EMU Direct Government 7-10 Yrs
25/04/2015
110,95 ML EMU Direct Government 7-10 Yrs
24/04/2015
110,95 ML EMU Direct Government 7-10 Yrs
23/04/2015
111,00 ML EMU Direct Government 7-10 Yrs
22/04/2015
110,99 ML EMU Direct Government 7-10 Yrs
21/04/2015
111,00 ML EMU Direct Government 7-10 Yrs
20/04/2015
111,09 ML EMU Direct Government 7-10 Yrs
19/04/2015
111,12 ML EMU Direct Government 7-10 Yrs
18/04/2015
111,12 ML EMU Direct Government 7-10 Yrs
17/04/2015
111,12 ML EMU Direct Government 7-10 Yrs
16/04/2015
111,39 ML EMU Direct Government 7-10 Yrs
15/04/2015
111,65 ML EMU Direct Government 7-10 Yrs
14/04/2015
111,36 ML EMU Direct Government 7-10 Yrs
13/04/2015
111,39 ML EMU Direct Government 7-10 Yrs
12/04/2015
111,38 ML EMU Direct Government 7-10 Yrs
11/04/2015
111,38 ML EMU Direct Government 7-10 Yrs
10/04/2015
111,38 ML EMU Direct Government 7-10 Yrs
09/04/2015
111,30 ML EMU Direct Government 7-10 Yrs
08/04/2015
111,38 ML EMU Direct Government 7-10 Yrs
07/04/2015
111,31 ML EMU Direct Government 7-10 Yrs
06/04/2015
111,12 ML EMU Direct Government 7-10 Yrs
05/04/2015
111,09 ML EMU Direct Government 7-10 Yrs
04/04/2015
111,09 ML EMU Direct Government 7-10 Yrs
03/04/2015
111,09 ML EMU Direct Government 7-10 Yrs
02/04/2015
111,09 ML EMU Direct Government 7-10 Yrs
01/04/2015
111,24 ML EMU Direct Government 7-10 Yrs
31/03/2015
111,17 ML EMU Direct Government 7-10 Yrs
30/03/2015
110,85 ML EMU Direct Government 7-10 Yrs
29/03/2015
110,77 ML EMU Direct Government 7-10 Yrs
28/03/2015
110,77 ML EMU Direct Government 7-10 Yrs
27/03/2015
110,77 ML EMU Direct Government 7-10 Yrs
26/03/2015
110,81 ML EMU Direct Government 7-10 Yrs
25/03/2015
110,77 ML EMU Direct Government 7-10 Yrs
24/03/2015
110,72 ML EMU Direct Government 7-10 Yrs
23/03/2015
110,90 ML EMU Direct Government 7-10 Yrs
22/03/2015
111,37 ML EMU Direct Government 7-10 Yrs
21/03/2015
111,37 ML EMU Direct Government 7-10 Yrs
20/03/2015
111,37 ML EMU Direct Government 7-10 Yrs
19/03/2015
111,20 ML EMU Direct Government 7-10 Yrs
18/03/2015
110,99 ML EMU Direct Government 7-10 Yrs
17/03/2015
110,85 ML EMU Direct Government 7-10 Yrs
16/03/2015
111,21 ML EMU Direct Government 7-10 Yrs
15/03/2015
111,28 ML EMU Direct Government 7-10 Yrs
14/03/2015
111,28 ML EMU Direct Government 7-10 Yrs
13/03/2015
111,28 ML EMU Direct Government 7-10 Yrs
12/03/2015
111,38 ML EMU Direct Government 7-10 Yrs
11/03/2015
111,62 ML EMU Direct Government 7-10 Yrs
10/03/2015
111,17 ML EMU Direct Government 7-10 Yrs
09/03/2015
110,60 ML EMU Direct Government 7-10 Yrs
08/03/2015
110,19 ML EMU Direct Government 7-10 Yrs
07/03/2015
110,19 ML EMU Direct Government 7-10 Yrs
06/03/2015
110,19 ML EMU Direct Government 7-10 Yrs
05/03/2015
110,23 ML EMU Direct Government 7-10 Yrs
04/03/2015
109,99 ML EMU Direct Government 7-10 Yrs
03/03/2015
110,09 ML EMU Direct Government 7-10 Yrs
02/03/2015
110,29 ML EMU Direct Government 7-10 Yrs
01/03/2015
110,44 ML EMU Direct Government 7-10 Yrs
28/02/2015
110,44 ML EMU Direct Government 7-10 Yrs
27/02/2015
110,43 ML EMU Direct Government 7-10 Yrs
26/02/2015
110,54 ML EMU Direct Government 7-10 Yrs
25/02/2015
110,09 ML EMU Direct Government 7-10 Yrs
24/02/2015
109,87 ML EMU Direct Government 7-10 Yrs
23/02/2015
109,73 ML EMU Direct Government 7-10 Yrs
22/02/2015
109,41 ML EMU Direct Government 7-10 Yrs
21/02/2015
109,41 ML EMU Direct Government 7-10 Yrs
20/02/2015
109,41 ML EMU Direct Government 7-10 Yrs
19/02/2015
109,20 ML EMU Direct Government 7-10 Yrs
18/02/2015
109,08 ML EMU Direct Government 7-10 Yrs
17/02/2015
109,05 ML EMU Direct Government 7-10 Yrs
16/02/2015
109,21 ML EMU Direct Government 7-10 Yrs
15/02/2015
109,28 ML EMU Direct Government 7-10 Yrs
14/02/2015
109,28 ML EMU Direct Government 7-10 Yrs
13/02/2015
109,28 ML EMU Direct Government 7-10 Yrs
12/02/2015
109,15 ML EMU Direct Government 7-10 Yrs
11/02/2015
108,97 ML EMU Direct Government 7-10 Yrs
10/02/2015
108,81 ML EMU Direct Government 7-10 Yrs
09/02/2015
109,12 ML EMU Direct Government 7-10 Yrs
08/02/2015
109,25 ML EMU Direct Government 7-10 Yrs
07/02/2015
109,25 ML EMU Direct Government 7-10 Yrs
06/02/2015
109,25 ML EMU Direct Government 7-10 Yrs
05/02/2015
109,41 ML EMU Direct Government 7-10 Yrs
04/02/2015
109,48 ML EMU Direct Government 7-10 Yrs
03/02/2015
109,43 ML EMU Direct Government 7-10 Yrs
02/02/2015
109,55 ML EMU Direct Government 7-10 Yrs
01/02/2015
109,48 ML EMU Direct Government 7-10 Yrs
31/01/2015
109,48 ML EMU Direct Government 7-10 Yrs
30/01/2015
109,47 ML EMU Direct Government 7-10 Yrs
29/01/2015
109,27 ML EMU Direct Government 7-10 Yrs
28/01/2015
109,33 ML EMU Direct Government 7-10 Yrs
27/01/2015
109,45 ML EMU Direct Government 7-10 Yrs
26/01/2015
109,57 ML EMU Direct Government 7-10 Yrs
25/01/2015
109,64 ML EMU Direct Government 7-10 Yrs
24/01/2015
109,64 ML EMU Direct Government 7-10 Yrs
23/01/2015
109,64 ML EMU Direct Government 7-10 Yrs
22/01/2015
109,16 ML EMU Direct Government 7-10 Yrs
21/01/2015
108,51 ML EMU Direct Government 7-10 Yrs
20/01/2015
108,86 ML EMU Direct Government 7-10 Yrs
19/01/2015
108,99 ML EMU Direct Government 7-10 Yrs
18/01/2015
108,92 ML EMU Direct Government 7-10 Yrs
17/01/2015
108,92 ML EMU Direct Government 7-10 Yrs
16/01/2015
108,92 ML EMU Direct Government 7-10 Yrs
15/01/2015
108,69 ML EMU Direct Government 7-10 Yrs
14/01/2015
108,74 ML EMU Direct Government 7-10 Yrs
13/01/2015
108,26 ML EMU Direct Government 7-10 Yrs
12/01/2015
108,13 ML EMU Direct Government 7-10 Yrs
11/01/2015
107,81 ML EMU Direct Government 7-10 Yrs
10/01/2015
107,81 ML EMU Direct Government 7-10 Yrs
09/01/2015
107,81 ML EMU Direct Government 7-10 Yrs
08/01/2015
107,90 ML EMU Direct Government 7-10 Yrs
07/01/2015
107,83 ML EMU Direct Government 7-10 Yrs
06/01/2015
108,16 ML EMU Direct Government 7-10 Yrs
05/01/2015
108,00 ML EMU Direct Government 7-10 Yrs
04/01/2015
108,28 ML EMU Direct Government 7-10 Yrs
03/01/2015
108,28 ML EMU Direct Government 7-10 Yrs
02/01/2015
108,28 ML EMU Direct Government 7-10 Yrs
01/01/2015
107,70 ML EMU Direct Government 7-10 Yrs
31/12/2014
107,70 ML EMU Direct Government 7-10 Yrs
30/12/2014
107,71 ML EMU Direct Government 7-10 Yrs
29/12/2014
107,44 ML EMU Direct Government 7-10 Yrs
28/12/2014
107,27 ML EMU Direct Government 7-10 Yrs
27/12/2014
107,27 ML EMU Direct Government 7-10 Yrs
26/12/2014
107,27 ML EMU Direct Government 7-10 Yrs
25/12/2014
107,25 ML EMU Direct Government 7-10 Yrs
24/12/2014
107,25 ML EMU Direct Government 7-10 Yrs
23/12/2014
107,28 ML EMU Direct Government 7-10 Yrs
22/12/2014
107,23 ML EMU Direct Government 7-10 Yrs
21/12/2014
107,14 ML EMU Direct Government 7-10 Yrs
20/12/2014
107,14 ML EMU Direct Government 7-10 Yrs
19/12/2014
107,14 ML EMU Direct Government 7-10 Yrs
18/12/2014
106,99 ML EMU Direct Government 7-10 Yrs
17/12/2014
107,03 ML EMU Direct Government 7-10 Yrs
16/12/2014
106,97 ML EMU Direct Government 7-10 Yrs
15/12/2014
106,85 ML EMU Direct Government 7-10 Yrs
14/12/2014
106,72 ML EMU Direct Government 7-10 Yrs
13/12/2014
106,72 ML EMU Direct Government 7-10 Yrs
12/12/2014
106,72 ML EMU Direct Government 7-10 Yrs
11/12/2014
106,54 ML EMU Direct Government 7-10 Yrs
10/12/2014
106,55 ML EMU Direct Government 7-10 Yrs
09/12/2014
106,60 ML EMU Direct Government 7-10 Yrs
08/12/2014
106,72 ML EMU Direct Government 7-10 Yrs
07/12/2014
106,46 ML EMU Direct Government 7-10 Yrs
06/12/2014
106,46 ML EMU Direct Government 7-10 Yrs
05/12/2014
106,46 ML EMU Direct Government 7-10 Yrs
04/12/2014
106,27 ML EMU Direct Government 7-10 Yrs
03/12/2014
106,46 ML EMU Direct Government 7-10 Yrs
02/12/2014
106,37 ML EMU Direct Government 7-10 Yrs
01/12/2014
106,50 ML EMU Direct Government 7-10 Yrs
30/11/2014
106,47 ML EMU Direct Government 7-10 Yrs
29/11/2014
106,45 ML EMU Direct Government 7-10 Yrs
28/11/2014
106,45 ML EMU Direct Government 7-10 Yrs
27/11/2014
106,42 ML EMU Direct Government 7-10 Yrs
26/11/2014
106,03 ML EMU Direct Government 7-10 Yrs
25/11/2014
106,00 ML EMU Direct Government 7-10 Yrs
24/11/2014
105,74 ML EMU Direct Government 7-10 Yrs
23/11/2014
105,60 ML EMU Direct Government 7-10 Yrs
22/11/2014
105,60 ML EMU Direct Government 7-10 Yrs
21/11/2014
105,60 ML EMU Direct Government 7-10 Yrs
20/11/2014
105,20 ML EMU Direct Government 7-10 Yrs
19/11/2014
104,94 ML EMU Direct Government 7-10 Yrs
18/11/2014
105,21 ML EMU Direct Government 7-10 Yrs
17/11/2014
105,20 ML EMU Direct Government 7-10 Yrs
16/11/2014
105,10 ML EMU Direct Government 7-10 Yrs
15/11/2014
105,10 ML EMU Direct Government 7-10 Yrs
14/11/2014
105,10 ML EMU Direct Government 7-10 Yrs
13/11/2014
105,02 ML EMU Direct Government 7-10 Yrs
12/11/2014
105,06 ML EMU Direct Government 7-10 Yrs
11/11/2014
105,01 ML EMU Direct Government 7-10 Yrs
10/11/2014
104,92 ML EMU Direct Government 7-10 Yrs
09/11/2014
104,78 ML EMU Direct Government 7-10 Yrs
08/11/2014
104,78 ML EMU Direct Government 7-10 Yrs
07/11/2014
104,78 ML EMU Direct Government 7-10 Yrs
06/11/2014
104,82 ML EMU Direct Government 7-10 Yrs
05/11/2014
104,65 ML EMU Direct Government 7-10 Yrs
04/11/2014
104,76 ML EMU Direct Government 7-10 Yrs
03/11/2014
104,58 ML EMU Direct Government 7-10 Yrs
02/11/2014
104,75 ML EMU Direct Government 7-10 Yrs
01/11/2014
104,75 ML EMU Direct Government 7-10 Yrs
31/10/2014
104,75 ML EMU Direct Government 7-10 Yrs
30/10/2014
104,44 ML EMU Direct Government 7-10 Yrs
29/10/2014
104,21 ML EMU Direct Government 7-10 Yrs
28/10/2014
104,18 ML EMU Direct Government 7-10 Yrs
27/10/2014
104,16 ML EMU Direct Government 7-10 Yrs
26/10/2014
104,10 ML EMU Direct Government 7-10 Yrs
25/10/2014
104,10 ML EMU Direct Government 7-10 Yrs
24/10/2014
104,10 ML EMU Direct Government 7-10 Yrs
23/10/2014
104,06 ML EMU Direct Government 7-10 Yrs
22/10/2014
104,16 ML EMU Direct Government 7-10 Yrs
21/10/2014
104,11 ML EMU Direct Government 7-10 Yrs
20/10/2014
103,93 ML EMU Direct Government 7-10 Yrs
19/10/2014
104,15 ML EMU Direct Government 7-10 Yrs
18/10/2014
104,15 ML EMU Direct Government 7-10 Yrs
17/10/2014
104,15 ML EMU Direct Government 7-10 Yrs
16/10/2014
104,08 ML EMU Direct Government 7-10 Yrs
15/10/2014
104,97 ML EMU Direct Government 7-10 Yrs
14/10/2014
104,89 ML EMU Direct Government 7-10 Yrs
13/10/2014
104,58 ML EMU Direct Government 7-10 Yrs
12/10/2014
104,67 ML EMU Direct Government 7-10 Yrs
11/10/2014
104,67 ML EMU Direct Government 7-10 Yrs
10/10/2014
104,67 ML EMU Direct Government 7-10 Yrs
09/10/2014
104,69 ML EMU Direct Government 7-10 Yrs
08/10/2014
104,52 ML EMU Direct Government 7-10 Yrs
07/10/2014
104,41 ML EMU Direct Government 7-10 Yrs
06/10/2014
104,48 ML EMU Direct Government 7-10 Yrs
05/10/2014
104,37 ML EMU Direct Government 7-10 Yrs
04/10/2014
104,37 ML EMU Direct Government 7-10 Yrs
03/10/2014
104,37 ML EMU Direct Government 7-10 Yrs
02/10/2014
104,46 ML EMU Direct Government 7-10 Yrs
01/10/2014
104,67 ML EMU Direct Government 7-10 Yrs
30/09/2014
104,26 ML EMU Direct Government 7-10 Yrs
29/09/2014
104,05 ML EMU Direct Government 7-10 Yrs
28/09/2014
104,09 ML EMU Direct Government 7-10 Yrs
27/09/2014
104,09 ML EMU Direct Government 7-10 Yrs
26/09/2014
104,09 ML EMU Direct Government 7-10 Yrs
25/09/2014
104,15 ML EMU Direct Government 7-10 Yrs
24/09/2014
103,98 ML EMU Direct Government 7-10 Yrs
23/09/2014
103,83 ML EMU Direct Government 7-10 Yrs
22/09/2014
103,85 ML EMU Direct Government 7-10 Yrs
21/09/2014
103,65 ML EMU Direct Government 7-10 Yrs
20/09/2014
103,65 ML EMU Direct Government 7-10 Yrs
19/09/2014
103,65 ML EMU Direct Government 7-10 Yrs
18/09/2014
103,19 ML EMU Direct Government 7-10 Yrs
17/09/2014
103,44 ML EMU Direct Government 7-10 Yrs
16/09/2014
103,22 ML EMU Direct Government 7-10 Yrs
15/09/2014
103,26 ML EMU Direct Government 7-10 Yrs
14/09/2014
103,12 ML EMU Direct Government 7-10 Yrs
13/09/2014
103,12 ML EMU Direct Government 7-10 Yrs
12/09/2014
103,12 ML EMU Direct Government 7-10 Yrs
11/09/2014
103,41 ML EMU Direct Government 7-10 Yrs
10/09/2014
103,56 ML EMU Direct Government 7-10 Yrs
09/09/2014
103,78 ML EMU Direct Government 7-10 Yrs
08/09/2014
104,34 ML EMU Direct Government 7-10 Yrs
07/09/2014
104,36 ML EMU Direct Government 7-10 Yrs
06/09/2014
104,36 ML EMU Direct Government 7-10 Yrs
05/09/2014
104,36 ML EMU Direct Government 7-10 Yrs
04/09/2014
103,92 ML EMU Direct Government 7-10 Yrs
03/09/2014
103,58 ML EMU Direct Government 7-10 Yrs
02/09/2014
103,68 ML EMU Direct Government 7-10 Yrs
01/09/2014
104,00 ML EMU Direct Government 7-10 Yrs
31/08/2014
103,98 ML EMU Direct Government 7-10 Yrs
30/08/2014
103,96 ML EMU Direct Government 7-10 Yrs
29/08/2014
103,96 ML EMU Direct Government 7-10 Yrs
28/08/2014
104,03 ML EMU Direct Government 7-10 Yrs
27/08/2014
104,10 ML EMU Direct Government 7-10 Yrs
26/08/2014
103,88 ML EMU Direct Government 7-10 Yrs
25/08/2014
103,66 ML EMU Direct Government 7-10 Yrs
24/08/2014
103,08 ML EMU Direct Government 7-10 Yrs
23/08/2014
103,08 ML EMU Direct Government 7-10 Yrs
22/08/2014
103,08 ML EMU Direct Government 7-10 Yrs
21/08/2014
103,11 ML EMU Direct Government 7-10 Yrs
20/08/2014
103,09 ML EMU Direct Government 7-10 Yrs
19/08/2014
103,00 ML EMU Direct Government 7-10 Yrs
18/08/2014
102,75 ML EMU Direct Government 7-10 Yrs
17/08/2014
103,05 ML EMU Direct Government 7-10 Yrs
16/08/2014
103,05 ML EMU Direct Government 7-10 Yrs
15/08/2014
103,05 ML EMU Direct Government 7-10 Yrs
14/08/2014
102,66 ML EMU Direct Government 7-10 Yrs
13/08/2014
102,36 ML EMU Direct Government 7-10 Yrs
12/08/2014
102,25 ML EMU Direct Government 7-10 Yrs
11/08/2014
102,06 ML EMU Direct Government 7-10 Yrs
10/08/2014
101,98 ML EMU Direct Government 7-10 Yrs
09/08/2014
101,98 ML EMU Direct Government 7-10 Yrs
08/08/2014
101,98 ML EMU Direct Government 7-10 Yrs
07/08/2014
101,84 ML EMU Direct Government 7-10 Yrs
06/08/2014
101,76 ML EMU Direct Government 7-10 Yrs
05/08/2014
101,61 ML EMU Direct Government 7-10 Yrs
04/08/2014
101,97 ML EMU Direct Government 7-10 Yrs
03/08/2014
101,76 ML EMU Direct Government 7-10 Yrs
02/08/2014
101,76 ML EMU Direct Government 7-10 Yrs
01/08/2014
101,76 ML EMU Direct Government 7-10 Yrs
31/07/2014
101,74 ML EMU Direct Government 7-10 Yrs
30/07/2014
101,88 ML EMU Direct Government 7-10 Yrs
29/07/2014
102,10 ML EMU Direct Government 7-10 Yrs
28/07/2014
101,88 ML EMU Direct Government 7-10 Yrs
27/07/2014
101,74 ML EMU Direct Government 7-10 Yrs
26/07/2014
101,74 ML EMU Direct Government 7-10 Yrs
25/07/2014
101,74 ML EMU Direct Government 7-10 Yrs
24/07/2014
101,55 ML EMU Direct Government 7-10 Yrs
23/07/2014
101,70 ML EMU Direct Government 7-10 Yrs
22/07/2014
101,47 ML EMU Direct Government 7-10 Yrs
21/07/2014
101,61 ML EMU Direct Government 7-10 Yrs
20/07/2014
101,42 ML EMU Direct Government 7-10 Yrs
19/07/2014
101,42 ML EMU Direct Government 7-10 Yrs
18/07/2014
101,42 ML EMU Direct Government 7-10 Yrs
17/07/2014
101,43 ML EMU Direct Government 7-10 Yrs
16/07/2014
101,21 ML EMU Direct Government 7-10 Yrs
15/07/2014
100,99 ML EMU Direct Government 7-10 Yrs
14/07/2014
100,91 ML EMU Direct Government 7-10 Yrs
13/07/2014
100,91 ML EMU Direct Government 7-10 Yrs
12/07/2014
100,91 ML EMU Direct Government 7-10 Yrs
11/07/2014
100,91 ML EMU Direct Government 7-10 Yrs
10/07/2014
100,85 ML EMU Direct Government 7-10 Yrs
09/07/2014
100,89 ML EMU Direct Government 7-10 Yrs
08/07/2014
101,00 ML EMU Direct Government 7-10 Yrs
07/07/2014
100,89 ML EMU Direct Government 7-10 Yrs
06/07/2014
100,90 ML EMU Direct Government 7-10 Yrs
05/07/2014
100,90 ML EMU Direct Government 7-10 Yrs
04/07/2014
100,90 ML EMU Direct Government 7-10 Yrs
03/07/2014
100,60 ML EMU Direct Government 7-10 Yrs
02/07/2014
100,54 ML EMU Direct Government 7-10 Yrs
01/07/2014
100,80 ML EMU Direct Government 7-10 Yrs
30/06/2014
100,75 ML EMU Direct Government 7-10 Yrs
29/06/2014
100,72 ML EMU Direct Government 7-10 Yrs
28/06/2014
100,72 ML EMU Direct Government 7-10 Yrs
27/06/2014
100,72 ML EMU Direct Government 7-10 Yrs
26/06/2014
100,81 ML EMU Direct Government 7-10 Yrs
25/06/2014
100,65 ML EMU Direct Government 7-10 Yrs
24/06/2014
100,37 ML EMU Direct Government 7-10 Yrs
23/06/2014
100,24 ML EMU Direct Government 7-10 Yrs
22/06/2014
100,00 Oblig. Euro Etat Long Terme
22/06/2017
113,65 Oblig. Euro Etat Long Terme
21/06/2017
113,59 Oblig. Euro Etat Long Terme
20/06/2017
113,48 Oblig. Euro Etat Long Terme
19/06/2017
113,17 Oblig. Euro Etat Long Terme
18/06/2017
113,07 Oblig. Euro Etat Long Terme
17/06/2017
113,07 Oblig. Euro Etat Long Terme
16/06/2017
113,07 Oblig. Euro Etat Long Terme
15/06/2017
113,14 Oblig. Euro Etat Long Terme
14/06/2017
113,56 Oblig. Euro Etat Long Terme
13/06/2017
113,21 Oblig. Euro Etat Long Terme
12/06/2017
113,15 Oblig. Euro Etat Long Terme
11/06/2017
112,78 Oblig. Euro Etat Long Terme
10/06/2017
112,78 Oblig. Euro Etat Long Terme
09/06/2017
112,78 Oblig. Euro Etat Long Terme
08/06/2017
112,66 Oblig. Euro Etat Long Terme
07/06/2017
112,25 Oblig. Euro Etat Long Terme
06/06/2017
112,41 Oblig. Euro Etat Long Terme
05/06/2017
112,14 Oblig. Euro Etat Long Terme
04/06/2017
112,19 Oblig. Euro Etat Long Terme
03/06/2017
112,19 Oblig. Euro Etat Long Terme
02/06/2017
112,19 Oblig. Euro Etat Long Terme
01/06/2017
112,11 Oblig. Euro Etat Long Terme
31/05/2017
112,29 Oblig. Euro Etat Long Terme
30/05/2017
112,30 Oblig. Euro Etat Long Terme
29/05/2017
112,31 Oblig. Euro Etat Long Terme
28/05/2017
112,29 Oblig. Euro Etat Long Terme
27/05/2017
112,29 Oblig. Euro Etat Long Terme
26/05/2017
112,29 Oblig. Euro Etat Long Terme
25/05/2017
111,84 Oblig. Euro Etat Long Terme
24/05/2017
111,68 Oblig. Euro Etat Long Terme
23/05/2017
111,71 Oblig. Euro Etat Long Terme
22/05/2017
111,66 Oblig. Euro Etat Long Terme
21/05/2017
111,87 Oblig. Euro Etat Long Terme
20/05/2017
111,87 Oblig. Euro Etat Long Terme
19/05/2017
111,87 Oblig. Euro Etat Long Terme
18/05/2017
111,90 Oblig. Euro Etat Long Terme
17/05/2017
111,68 Oblig. Euro Etat Long Terme
16/05/2017
111,25 Oblig. Euro Etat Long Terme
15/05/2017
111,13 Oblig. Euro Etat Long Terme
14/05/2017
111,38 Oblig. Euro Etat Long Terme
13/05/2017
111,38 Oblig. Euro Etat Long Terme
12/05/2017
111,38 Oblig. Euro Etat Long Terme
11/05/2017
111,08 Oblig. Euro Etat Long Terme
10/05/2017
111,39 Oblig. Euro Etat Long Terme
09/05/2017
111,15 Oblig. Euro Etat Long Terme
08/05/2017
111,43 Oblig. Euro Etat Long Terme
07/05/2017
111,56 Oblig. Euro Etat Long Terme
06/05/2017
111,56 Oblig. Euro Etat Long Terme
05/05/2017
111,56 Oblig. Euro Etat Long Terme
04/05/2017
111,52 Oblig. Euro Etat Long Terme
03/05/2017
111,67 Oblig. Euro Etat Long Terme
02/05/2017
111,55 Oblig. Euro Etat Long Terme
01/05/2017
111,59 Oblig. Euro Etat Long Terme
30/04/2017
111,59 Oblig. Euro Etat Long Terme
29/04/2017
111,59 Oblig. Euro Etat Long Terme
28/04/2017
111,59 Oblig. Euro Etat Long Terme
27/04/2017
111,70 Oblig. Euro Etat Long Terme
26/04/2017
111,26 Oblig. Euro Etat Long Terme
25/04/2017
111,36 Oblig. Euro Etat Long Terme
24/04/2017
111,80 Oblig. Euro Etat Long Terme
23/04/2017
111,55 Oblig. Euro Etat Long Terme
22/04/2017
111,55 Oblig. Euro Etat Long Terme
21/04/2017
111,55 Oblig. Euro Etat Long Terme
20/04/2017
111,64 Oblig. Euro Etat Long Terme
19/04/2017
111,74 Oblig. Euro Etat Long Terme
18/04/2017
111,80 Oblig. Euro Etat Long Terme
17/04/2017
111,65 Oblig. Euro Etat Long Terme
16/04/2017
111,65 Oblig. Euro Etat Long Terme
15/04/2017
111,65 Oblig. Euro Etat Long Terme
14/04/2017
111,65 Oblig. Euro Etat Long Terme
13/04/2017
111,65 Oblig. Euro Etat Long Terme
12/04/2017
111,57 Oblig. Euro Etat Long Terme
11/04/2017
111,55 Oblig. Euro Etat Long Terme
10/04/2017
111,62 Oblig. Euro Etat Long Terme
09/04/2017
111,73 Oblig. Euro Etat Long Terme
08/04/2017
111,73 Oblig. Euro Etat Long Terme
07/04/2017
111,73 Oblig. Euro Etat Long Terme
06/04/2017
111,48 Oblig. Euro Etat Long Terme
05/04/2017
111,41 Oblig. Euro Etat Long Terme
04/04/2017
111,44 Oblig. Euro Etat Long Terme
03/04/2017
111,08 Oblig. Euro Etat Long Terme
02/04/2017
110,92 Oblig. Euro Etat Long Terme
01/04/2017
110,92 Oblig. Euro Etat Long Terme
31/03/2017
110,92 Oblig. Euro Etat Long Terme
30/03/2017
111,04 Oblig. Euro Etat Long Terme
29/03/2017
111,05 Oblig. Euro Etat Long Terme
28/03/2017
110,83 Oblig. Euro Etat Long Terme
27/03/2017
110,59 Oblig. Euro Etat Long Terme
26/03/2017
110,47 Oblig. Euro Etat Long Terme
25/03/2017
110,47 Oblig. Euro Etat Long Terme
24/03/2017
110,47 Oblig. Euro Etat Long Terme
23/03/2017
110,22 Oblig. Euro Etat Long Terme
22/03/2017
110,25 Oblig. Euro Etat Long Terme
21/03/2017
109,76 Oblig. Euro Etat Long Terme
20/03/2017
109,62 Oblig. Euro Etat Long Terme
19/03/2017
109,63 Oblig. Euro Etat Long Terme
18/03/2017
109,63 Oblig. Euro Etat Long Terme
17/03/2017
109,63 Oblig. Euro Etat Long Terme
16/03/2017
109,63 Oblig. Euro Etat Long Terme
15/03/2017
110,05 Oblig. Euro Etat Long Terme
14/03/2017
109,60 Oblig. Euro Etat Long Terme
13/03/2017
109,45 Oblig. Euro Etat Long Terme
12/03/2017
109,34 Oblig. Euro Etat Long Terme
11/03/2017
109,34 Oblig. Euro Etat Long Terme
10/03/2017
109,34 Oblig. Euro Etat Long Terme
09/03/2017
109,83 Oblig. Euro Etat Long Terme
08/03/2017
110,15 Oblig. Euro Etat Long Terme
07/03/2017
110,72 Oblig. Euro Etat Long Terme
06/03/2017
110,82 Oblig. Euro Etat Long Terme
05/03/2017
110,94 Oblig. Euro Etat Long Terme
04/03/2017
110,94 Oblig. Euro Etat Long Terme
03/03/2017
110,94 Oblig. Euro Etat Long Terme
02/03/2017
111,07 Oblig. Euro Etat Long Terme
01/03/2017
111,17 Oblig. Euro Etat Long Terme
28/02/2017
111,66 Oblig. Euro Etat Long Terme
27/02/2017
111,58 Oblig. Euro Etat Long Terme
26/02/2017
111,38 Oblig. Euro Etat Long Terme
25/02/2017
111,38 Oblig. Euro Etat Long Terme
24/02/2017
111,38 Oblig. Euro Etat Long Terme
23/02/2017
110,84 Oblig. Euro Etat Long Terme
22/02/2017
110,52 Oblig. Euro Etat Long Terme
21/02/2017
110,26 Oblig. Euro Etat Long Terme
20/02/2017
110,55 Oblig. Euro Etat Long Terme
19/02/2017
110,58 Oblig. Euro Etat Long Terme
18/02/2017
110,58 Oblig. Euro Etat Long Terme
17/02/2017
110,58 Oblig. Euro Etat Long Terme
16/02/2017
110,54 Oblig. Euro Etat Long Terme
15/02/2017
109,98 Oblig. Euro Etat Long Terme
14/02/2017
110,16 Oblig. Euro Etat Long Terme
13/02/2017
110,32 Oblig. Euro Etat Long Terme
12/02/2017
110,21 Oblig. Euro Etat Long Terme
11/02/2017
110,21 Oblig. Euro Etat Long Terme
10/02/2017
110,21 Oblig. Euro Etat Long Terme
09/02/2017
110,73 Oblig. Euro Etat Long Terme
08/02/2017
110,37 Oblig. Euro Etat Long Terme
07/02/2017
109,71 Oblig. Euro Etat Long Terme
06/02/2017
109,58 Oblig. Euro Etat Long Terme
05/02/2017
110,01 Oblig. Euro Etat Long Terme
04/02/2017
110,01 Oblig. Euro Etat Long Terme
03/02/2017
110,01 Oblig. Euro Etat Long Terme
02/02/2017
110,21 Oblig. Euro Etat Long Terme
01/02/2017
109,69 Oblig. Euro Etat Long Terme
31/01/2017
110,19 Oblig. Euro Etat Long Terme
30/01/2017
109,99 Oblig. Euro Etat Long Terme
29/01/2017
110,22 Oblig. Euro Etat Long Terme
28/01/2017
110,22 Oblig. Euro Etat Long Terme
27/01/2017
110,22 Oblig. Euro Etat Long Terme
26/01/2017
110,11 Oblig. Euro Etat Long Terme
25/01/2017
110,63 Oblig. Euro Etat Long Terme
24/01/2017
111,28 Oblig. Euro Etat Long Terme
23/01/2017
111,43 Oblig. Euro Etat Long Terme
22/01/2017
111,01 Oblig. Euro Etat Long Terme
21/01/2017
111,01 Oblig. Euro Etat Long Terme
20/01/2017
111,01 Oblig. Euro Etat Long Terme
19/01/2017
111,47 Oblig. Euro Etat Long Terme
18/01/2017
111,80 Oblig. Euro Etat Long Terme
17/01/2017
112,13 Oblig. Euro Etat Long Terme
16/01/2017
111,93 Oblig. Euro Etat Long Terme
15/01/2017
111,91 Oblig. Euro Etat Long Terme
14/01/2017
111,91 Oblig. Euro Etat Long Terme
13/01/2017
111,91 Oblig. Euro Etat Long Terme
12/01/2017
112,24 Oblig. Euro Etat Long Terme
11/01/2017
112,27 Oblig. Euro Etat Long Terme
10/01/2017
111,97 Oblig. Euro Etat Long Terme
09/01/2017
111,91 Oblig. Euro Etat Long Terme
08/01/2017
111,74 Oblig. Euro Etat Long Terme
07/01/2017
111,74 Oblig. Euro Etat Long Terme
06/01/2017
111,74 Oblig. Euro Etat Long Terme
05/01/2017
112,05 Oblig. Euro Etat Long Terme
04/01/2017
112,11 Oblig. Euro Etat Long Terme
03/01/2017
112,30 Oblig. Euro Etat Long Terme
02/01/2017
113,27 Oblig. Euro Etat Long Terme
01/01/2017
113,13 Oblig. Euro Etat Long Terme
31/12/2016
113,13 Oblig. Euro Etat Long Terme
30/12/2016
113,13 Oblig. Euro Etat Long Terme
29/12/2016
113,49 Oblig. Euro Etat Long Terme
28/12/2016
113,23 Oblig. Euro Etat Long Terme
27/12/2016
113,13 Oblig. Euro Etat Long Terme
26/12/2016
113,05 Oblig. Euro Etat Long Terme
25/12/2016
113,05 Oblig. Euro Etat Long Terme
24/12/2016
113,05 Oblig. Euro Etat Long Terme
23/12/2016
113,05 Oblig. Euro Etat Long Terme
22/12/2016
112,81 Oblig. Euro Etat Long Terme
21/12/2016
113,06 Oblig. Euro Etat Long Terme
20/12/2016
112,88 Oblig. Euro Etat Long Terme
19/12/2016
112,86 Oblig. Euro Etat Long Terme
18/12/2016
112,16 Oblig. Euro Etat Long Terme
17/12/2016
112,16 Oblig. Euro Etat Long Terme
16/12/2016
112,16 Oblig. Euro Etat Long Terme
15/12/2016
111,93 Oblig. Euro Etat Long Terme
14/12/2016
112,43 Oblig. Euro Etat Long Terme
13/12/2016
111,81 Oblig. Euro Etat Long Terme
12/12/2016
111,05 Oblig. Euro Etat Long Terme
11/12/2016
111,41 Oblig. Euro Etat Long Terme
10/12/2016
111,41 Oblig. Euro Etat Long Terme
09/12/2016
111,41 Oblig. Euro Etat Long Terme
08/12/2016
111,42 Oblig. Euro Etat Long Terme
07/12/2016
112,17 Oblig. Euro Etat Long Terme
06/12/2016
111,79 Oblig. Euro Etat Long Terme
05/12/2016
111,72 Oblig. Euro Etat Long Terme
04/12/2016
112,19 Oblig. Euro Etat Long Terme
03/12/2016
112,19 Oblig. Euro Etat Long Terme
02/12/2016
112,19 Oblig. Euro Etat Long Terme
01/12/2016
111,53 Oblig. Euro Etat Long Terme
30/11/2016
112,16 Oblig. Euro Etat Long Terme
29/11/2016
112,36 Oblig. Euro Etat Long Terme
28/11/2016
112,15 Oblig. Euro Etat Long Terme
27/11/2016
111,86 Oblig. Euro Etat Long Terme
26/11/2016
111,86 Oblig. Euro Etat Long Terme
25/11/2016
111,86 Oblig. Euro Etat Long Terme
24/11/2016
111,77 Oblig. Euro Etat Long Terme
23/11/2016
111,72 Oblig. Euro Etat Long Terme
22/11/2016
112,31 Oblig. Euro Etat Long Terme
21/11/2016
111,97 Oblig. Euro Etat Long Terme
20/11/2016
111,94 Oblig. Euro Etat Long Terme
19/11/2016
111,94 Oblig. Euro Etat Long Terme
18/11/2016
111,94 Oblig. Euro Etat Long Terme
17/11/2016
111,94 Oblig. Euro Etat Long Terme
16/11/2016
112,03 Oblig. Euro Etat Long Terme
15/11/2016
112,32 Oblig. Euro Etat Long Terme
14/11/2016
111,49 Oblig. Euro Etat Long Terme
13/11/2016
112,24 Oblig. Euro Etat Long Terme
12/11/2016
112,24 Oblig. Euro Etat Long Terme
11/11/2016
112,24 Oblig. Euro Etat Long Terme
10/11/2016
112,75 Oblig. Euro Etat Long Terme
09/11/2016
114,12 Oblig. Euro Etat Long Terme
08/11/2016
114,30 Oblig. Euro Etat Long Terme
07/11/2016
114,50 Oblig. Euro Etat Long Terme
06/11/2016
114,45 Oblig. Euro Etat Long Terme
05/11/2016
114,45 Oblig. Euro Etat Long Terme
04/11/2016
114,45 Oblig. Euro Etat Long Terme
03/11/2016
114,38 Oblig. Euro Etat Long Terme
02/11/2016
114,63 Oblig. Euro Etat Long Terme
01/11/2016
114,26 Oblig. Euro Etat Long Terme
31/10/2016
114,46 Oblig. Euro Etat Long Terme
30/10/2016
114,40 Oblig. Euro Etat Long Terme
29/10/2016
114,40 Oblig. Euro Etat Long Terme
28/10/2016
114,40 Oblig. Euro Etat Long Terme
27/10/2016
114,47 Oblig. Euro Etat Long Terme
26/10/2016
115,32 Oblig. Euro Etat Long Terme
25/10/2016
116,03 Oblig. Euro Etat Long Terme
24/10/2016
116,02 Oblig. Euro Etat Long Terme
23/10/2016
116,20 Oblig. Euro Etat Long Terme
22/10/2016
116,20 Oblig. Euro Etat Long Terme
21/10/2016
116,20 Oblig. Euro Etat Long Terme
20/10/2016
116,22 Oblig. Euro Etat Long Terme
19/10/2016
115,95 Oblig. Euro Etat Long Terme
18/10/2016
115,89 Oblig. Euro Etat Long Terme
17/10/2016
115,68 Oblig. Euro Etat Long Terme
16/10/2016
115,77 Oblig. Euro Etat Long Terme
15/10/2016
115,77 Oblig. Euro Etat Long Terme
14/10/2016
115,77 Oblig. Euro Etat Long Terme
13/10/2016
115,91 Oblig. Euro Etat Long Terme
12/10/2016
115,58 Oblig. Euro Etat Long Terme
11/10/2016
115,91 Oblig. Euro Etat Long Terme
10/10/2016
115,74 Oblig. Euro Etat Long Terme
09/10/2016
115,99 Oblig. Euro Etat Long Terme
08/10/2016
115,99 Oblig. Euro Etat Long Terme
07/10/2016
115,99 Oblig. Euro Etat Long Terme
06/10/2016
116,16 Oblig. Euro Etat Long Terme
05/10/2016
116,14 Oblig. Euro Etat Long Terme
04/10/2016
116,98 Oblig. Euro Etat Long Terme
03/10/2016
117,21 Oblig. Euro Etat Long Terme
02/10/2016
117,50 Oblig. Euro Etat Long Terme
01/10/2016
117,50 Oblig. Euro Etat Long Terme
30/09/2016
117,50 Oblig. Euro Etat Long Terme
29/09/2016
117,43 Oblig. Euro Etat Long Terme
28/09/2016
117,72 Oblig. Euro Etat Long Terme
27/09/2016
117,57 Oblig. Euro Etat Long Terme
26/09/2016
117,45 Oblig. Euro Etat Long Terme
25/09/2016
117,19 Oblig. Euro Etat Long Terme
24/09/2016
117,19 Oblig. Euro Etat Long Terme
23/09/2016
117,19 Oblig. Euro Etat Long Terme
22/09/2016
117,33 Oblig. Euro Etat Long Terme
21/09/2016
116,36 Oblig. Euro Etat Long Terme
20/09/2016
116,54 Oblig. Euro Etat Long Terme
19/09/2016
116,01 Oblig. Euro Etat Long Terme
18/09/2016
116,01 Oblig. Euro Etat Long Terme
17/09/2016
116,01 Oblig. Euro Etat Long Terme
16/09/2016
116,01 Oblig. Euro Etat Long Terme
15/09/2016
115,85 Oblig. Euro Etat Long Terme
14/09/2016
116,08 Oblig. Euro Etat Long Terme
13/09/2016
115,98 Oblig. Euro Etat Long Terme
12/09/2016
116,09 Oblig. Euro Etat Long Terme
11/09/2016
116,24 Oblig. Euro Etat Long Terme
10/09/2016
116,24 Oblig. Euro Etat Long Terme
09/09/2016
116,24 Oblig. Euro Etat Long Terme
08/09/2016
117,17 Oblig. Euro Etat Long Terme
07/09/2016
117,89 Oblig. Euro Etat Long Terme
06/09/2016
117,62 Oblig. Euro Etat Long Terme
05/09/2016
116,97 Oblig. Euro Etat Long Terme
04/09/2016
116,77 Oblig. Euro Etat Long Terme
03/09/2016
116,77 Oblig. Euro Etat Long Terme
02/09/2016
116,77 Oblig. Euro Etat Long Terme
01/09/2016
116,94 Oblig. Euro Etat Long Terme
31/08/2016
117,24 Oblig. Euro Etat Long Terme
30/08/2016
117,54 Oblig. Euro Etat Long Terme
29/08/2016
117,51 Oblig. Euro Etat Long Terme
28/08/2016
117,57 Oblig. Euro Etat Long Terme
27/08/2016
117,57 Oblig. Euro Etat Long Terme
26/08/2016
117,57 Oblig. Euro Etat Long Terme
25/08/2016
117,49 Oblig. Euro Etat Long Terme
24/08/2016
117,56 Oblig. Euro Etat Long Terme
23/08/2016
117,66 Oblig. Euro Etat Long Terme
22/08/2016
117,65 Oblig. Euro Etat Long Terme
21/08/2016
117,37 Oblig. Euro Etat Long Terme
20/08/2016
117,37 Oblig. Euro Etat Long Terme
19/08/2016
117,37 Oblig. Euro Etat Long Terme
18/08/2016
117,74 Oblig. Euro Etat Long Terme
17/08/2016
117,36 Oblig. Euro Etat Long Terme
16/08/2016
117,21 Oblig. Euro Etat Long Terme
15/08/2016
117,75 Oblig. Euro Etat Long Terme
14/08/2016
117,87 Oblig. Euro Etat Long Terme
13/08/2016
117,87 Oblig. Euro Etat Long Terme
12/08/2016
117,87 Oblig. Euro Etat Long Terme
11/08/2016
117,88 Oblig. Euro Etat Long Terme
10/08/2016
117,93 Oblig. Euro Etat Long Terme
09/08/2016
117,60 Oblig. Euro Etat Long Terme
08/08/2016
117,41 Oblig. Euro Etat Long Terme
07/08/2016
117,36 Oblig. Euro Etat Long Terme
06/08/2016
117,36 Oblig. Euro Etat Long Terme
05/08/2016
117,36 Oblig. Euro Etat Long Terme
04/08/2016
117,54 Oblig. Euro Etat Long Terme
03/08/2016
116,98 Oblig. Euro Etat Long Terme
02/08/2016
117,02 Oblig. Euro Etat Long Terme
01/08/2016
117,56 Oblig. Euro Etat Long Terme
31/07/2016
117,66 Oblig. Euro Etat Long Terme
30/07/2016
117,66 Oblig. Euro Etat Long Terme
29/07/2016
117,66 Oblig. Euro Etat Long Terme
28/07/2016
117,32 Oblig. Euro Etat Long Terme
27/07/2016
117,22 Oblig. Euro Etat Long Terme
26/07/2016
116,74 Oblig. Euro Etat Long Terme
25/07/2016
116,79 Oblig. Euro Etat Long Terme
24/07/2016
116,54 Oblig. Euro Etat Long Terme
23/07/2016
116,54 Oblig. Euro Etat Long Terme
22/07/2016
116,54 Oblig. Euro Etat Long Terme
21/07/2016
116,41 Oblig. Euro Etat Long Terme
20/07/2016
116,40 Oblig. Euro Etat Long Terme
19/07/2016
116,44 Oblig. Euro Etat Long Terme
18/07/2016
116,30 Oblig. Euro Etat Long Terme
17/07/2016
116,21 Oblig. Euro Etat Long Terme
16/07/2016
116,21 Oblig. Euro Etat Long Terme
15/07/2016
116,21 Oblig. Euro Etat Long Terme
14/07/2016
116,68 Oblig. Euro Etat Long Terme
13/07/2016
116,99 Oblig. Euro Etat Long Terme
12/07/2016
116,64 Oblig. Euro Etat Long Terme
11/07/2016
117,14 Oblig. Euro Etat Long Terme
10/07/2016
117,26 Oblig. Euro Etat Long Terme
09/07/2016
117,26 Oblig. Euro Etat Long Terme
08/07/2016
117,26 Oblig. Euro Etat Long Terme
07/07/2016
116,90 Oblig. Euro Etat Long Terme
06/07/2016
117,05 Oblig. Euro Etat Long Terme
05/07/2016
116,98 Oblig. Euro Etat Long Terme
04/07/2016
116,73 Oblig. Euro Etat Long Terme
03/07/2016
116,78 Oblig. Euro Etat Long Terme
02/07/2016
116,78 Oblig. Euro Etat Long Terme
01/07/2016
116,78 Oblig. Euro Etat Long Terme
30/06/2016
116,50 Oblig. Euro Etat Long Terme
29/06/2016
116,19 Oblig. Euro Etat Long Terme
28/06/2016
115,93 Oblig. Euro Etat Long Terme
27/06/2016
115,42 Oblig. Euro Etat Long Terme
26/06/2016
114,55 Oblig. Euro Etat Long Terme
25/06/2016
114,55 Oblig. Euro Etat Long Terme
24/06/2016
114,55 Oblig. Euro Etat Long Terme
23/06/2016
114,17 Oblig. Euro Etat Long Terme
22/06/2016
114,25 Oblig. Euro Etat Long Terme
21/06/2016
114,28 Oblig. Euro Etat Long Terme
20/06/2016
114,27 Oblig. Euro Etat Long Terme
19/06/2016
114,16 Oblig. Euro Etat Long Terme
18/06/2016
114,16 Oblig. Euro Etat Long Terme
17/06/2016
114,16 Oblig. Euro Etat Long Terme
16/06/2016
114,27 Oblig. Euro Etat Long Terme
15/06/2016
114,32 Oblig. Euro Etat Long Terme
14/06/2016
114,26 Oblig. Euro Etat Long Terme
13/06/2016
114,25 Oblig. Euro Etat Long Terme
12/06/2016
114,70 Oblig. Euro Etat Long Terme
11/06/2016
114,70 Oblig. Euro Etat Long Terme
10/06/2016
114,70 Oblig. Euro Etat Long Terme
09/06/2016
114,57 Oblig. Euro Etat Long Terme
08/06/2016
114,25 Oblig. Euro Etat Long Terme
07/06/2016
114,06 Oblig. Euro Etat Long Terme
06/06/2016
113,66 Oblig. Euro Etat Long Terme
05/06/2016
113,92 Oblig. Euro Etat Long Terme
04/06/2016
113,92 Oblig. Euro Etat Long Terme
03/06/2016
113,92 Oblig. Euro Etat Long Terme
02/06/2016
113,49 Oblig. Euro Etat Long Terme
01/06/2016
113,35 Oblig. Euro Etat Long Terme
31/05/2016
113,31 Oblig. Euro Etat Long Terme
30/05/2016
113,19 Oblig. Euro Etat Long Terme
29/05/2016
113,35 Oblig. Euro Etat Long Terme
28/05/2016
113,35 Oblig. Euro Etat Long Terme
27/05/2016
113,35 Oblig. Euro Etat Long Terme
26/05/2016
113,33 Oblig. Euro Etat Long Terme
25/05/2016
113,33 Oblig. Euro Etat Long Terme
24/05/2016
112,88 Oblig. Euro Etat Long Terme
23/05/2016
112,68 Oblig. Euro Etat Long Terme
22/05/2016
112,73 Oblig. Euro Etat Long Terme
21/05/2016
112,73 Oblig. Euro Etat Long Terme
20/05/2016
112,73 Oblig. Euro Etat Long Terme
19/05/2016
112,70 Oblig. Euro Etat Long Terme
18/05/2016
112,71 Oblig. Euro Etat Long Terme
17/05/2016
113,01 Oblig. Euro Etat Long Terme
16/05/2016
112,84 Oblig. Euro Etat Long Terme
15/05/2016
112,89 Oblig. Euro Etat Long Terme
14/05/2016
112,89 Oblig. Euro Etat Long Terme
13/05/2016
112,89 Oblig. Euro Etat Long Terme
12/05/2016
112,65 Oblig. Euro Etat Long Terme
11/05/2016
112,94 Oblig. Euro Etat Long Terme
10/05/2016
112,89 Oblig. Euro Etat Long Terme
09/05/2016
112,86 Oblig. Euro Etat Long Terme
08/05/2016
112,74 Oblig. Euro Etat Long Terme
07/05/2016
112,74 Oblig. Euro Etat Long Terme
06/05/2016
112,74 Oblig. Euro Etat Long Terme
05/05/2016
112,56 Oblig. Euro Etat Long Terme
04/05/2016
112,48 Oblig. Euro Etat Long Terme
03/05/2016
112,59 Oblig. Euro Etat Long Terme
02/05/2016
112,01 Oblig. Euro Etat Long Terme
01/05/2016
111,88 Oblig. Euro Etat Long Terme
30/04/2016
111,88 Oblig. Euro Etat Long Terme
29/04/2016
111,88 Oblig. Euro Etat Long Terme
28/04/2016
112,08 Oblig. Euro Etat Long Terme
27/04/2016
111,77 Oblig. Euro Etat Long Terme
26/04/2016
111,80 Oblig. Euro Etat Long Terme
25/04/2016
111,97 Oblig. Euro Etat Long Terme
24/04/2016
112,30 Oblig. Euro Etat Long Terme
23/04/2016
112,30 Oblig. Euro Etat Long Terme
22/04/2016
112,30 Oblig. Euro Etat Long Terme
21/04/2016
112,40 Oblig. Euro Etat Long Terme
20/04/2016
113,04 Oblig. Euro Etat Long Terme
19/04/2016
112,84 Oblig. Euro Etat Long Terme
18/04/2016
113,15 Oblig. Euro Etat Long Terme
17/04/2016
113,30 Oblig. Euro Etat Long Terme
16/04/2016
113,30 Oblig. Euro Etat Long Terme
15/04/2016
113,30 Oblig. Euro Etat Long Terme
14/04/2016
113,08 Oblig. Euro Etat Long Terme
13/04/2016
113,33 Oblig. Euro Etat Long Terme
12/04/2016
112,90 Oblig. Euro Etat Long Terme
11/04/2016
113,32 Oblig. Euro Etat Long Terme
10/04/2016
113,57 Oblig. Euro Etat Long Terme
09/04/2016
113,57 Oblig. Euro Etat Long Terme
08/04/2016
113,57 Oblig. Euro Etat Long Terme
07/04/2016
113,44 Oblig. Euro Etat Long Terme
06/04/2016
113,61 Oblig. Euro Etat Long Terme
05/04/2016
113,84 Oblig. Euro Etat Long Terme
04/04/2016
113,76 Oblig. Euro Etat Long Terme
03/04/2016
113,73 Oblig. Euro Etat Long Terme
02/04/2016
113,73 Oblig. Euro Etat Long Terme
01/04/2016
113,73 Oblig. Euro Etat Long Terme
31/03/2016
113,57 Oblig. Euro Etat Long Terme
30/03/2016
113,55 Oblig. Euro Etat Long Terme
29/03/2016
113,58 Oblig. Euro Etat Long Terme
28/03/2016
113,06 Oblig. Euro Etat Long Terme
27/03/2016
113,05 Oblig. Euro Etat Long Terme
26/03/2016
113,05 Oblig. Euro Etat Long Terme
25/03/2016
113,05 Oblig. Euro Etat Long Terme
24/03/2016
113,05 Oblig. Euro Etat Long Terme
23/03/2016
112,92 Oblig. Euro Etat Long Terme
22/03/2016
112,99 Oblig. Euro Etat Long Terme
21/03/2016
112,89 Oblig. Euro Etat Long Terme
20/03/2016
112,90 Oblig. Euro Etat Long Terme
19/03/2016
112,90 Oblig. Euro Etat Long Terme
18/03/2016
112,90 Oblig. Euro Etat Long Terme
17/03/2016
112,75 Oblig. Euro Etat Long Terme
16/03/2016
112,09 Oblig. Euro Etat Long Terme
15/03/2016
111,89 Oblig. Euro Etat Long Terme
14/03/2016
112,30 Oblig. Euro Etat Long Terme
13/03/2016
112,17 Oblig. Euro Etat Long Terme
12/03/2016
112,15 Oblig. Euro Etat Long Terme
11/03/2016
112,15 Oblig. Euro Etat Long Terme
10/03/2016
111,55 Oblig. Euro Etat Long Terme
09/03/2016
111,92 Oblig. Euro Etat Long Terme
08/03/2016
112,18 Oblig. Euro Etat Long Terme
07/03/2016
111,82 Oblig. Euro Etat Long Terme
06/03/2016
111,75 Oblig. Euro Etat Long Terme
05/03/2016
111,76 Oblig. Euro Etat Long Terme
04/03/2016
111,76 Oblig. Euro Etat Long Terme
03/03/2016
112,13 Oblig. Euro Etat Long Terme
02/03/2016
111,87 Oblig. Euro Etat Long Terme
01/03/2016
112,45 Oblig. Euro Etat Long Terme
29/02/2016
112,68 Oblig. Euro Etat Long Terme
28/02/2016
112,29 Oblig. Euro Etat Long Terme
27/02/2016
112,29 Oblig. Euro Etat Long Terme
26/02/2016
112,29 Oblig. Euro Etat Long Terme
25/02/2016
112,22 Oblig. Euro Etat Long Terme
24/02/2016
112,15 Oblig. Euro Etat Long Terme
23/02/2016
111,95 Oblig. Euro Etat Long Terme
22/02/2016
111,94 Oblig. Euro Etat Long Terme
21/02/2016
111,59 Oblig. Euro Etat Long Terme
20/02/2016
111,59 Oblig. Euro Etat Long Terme
19/02/2016
111,59 Oblig. Euro Etat Long Terme
18/02/2016
111,55 Oblig. Euro Etat Long Terme
17/02/2016
110,96 Oblig. Euro Etat Long Terme
16/02/2016
110,89 Oblig. Euro Etat Long Terme
15/02/2016
111,18 Oblig. Euro Etat Long Terme
14/02/2016
110,87 Oblig. Euro Etat Long Terme
13/02/2016
110,87 Oblig. Euro Etat Long Terme
12/02/2016
110,87 Oblig. Euro Etat Long Terme
11/02/2016
111,09 Oblig. Euro Etat Long Terme
10/02/2016
111,00 Oblig. Euro Etat Long Terme
09/02/2016
110,95 Oblig. Euro Etat Long Terme
08/02/2016
111,16 Oblig. Euro Etat Long Terme
07/02/2016
111,18 Oblig. Euro Etat Long Terme
06/02/2016
111,18 Oblig. Euro Etat Long Terme
05/02/2016
111,18 Oblig. Euro Etat Long Terme
04/02/2016
111,25 Oblig. Euro Etat Long Terme
03/02/2016
111,56 Oblig. Euro Etat Long Terme
02/02/2016
111,22 Oblig. Euro Etat Long Terme
01/02/2016
111,18 Oblig. Euro Etat Long Terme
31/01/2016
111,44 Oblig. Euro Etat Long Terme
30/01/2016
111,42 Oblig. Euro Etat Long Terme
29/01/2016
111,42 Oblig. Euro Etat Long Terme
28/01/2016
110,70 Oblig. Euro Etat Long Terme
27/01/2016
110,52 Oblig. Euro Etat Long Terme
26/01/2016
110,44 Oblig. Euro Etat Long Terme
25/01/2016
110,07 Oblig. Euro Etat Long Terme
24/01/2016
109,91 Oblig. Euro Etat Long Terme
23/01/2016
109,91 Oblig. Euro Etat Long Terme
22/01/2016
109,91 Oblig. Euro Etat Long Terme
21/01/2016
110,10 Oblig. Euro Etat Long Terme
20/01/2016
109,62 Oblig. Euro Etat Long Terme
19/01/2016
109,60 Oblig. Euro Etat Long Terme
18/01/2016
109,57 Oblig. Euro Etat Long Terme
17/01/2016
109,64 Oblig. Euro Etat Long Terme
16/01/2016
109,63 Oblig. Euro Etat Long Terme
15/01/2016
109,63 Oblig. Euro Etat Long Terme
14/01/2016
109,39 Oblig. Euro Etat Long Terme
13/01/2016
109,53 Oblig. Euro Etat Long Terme
12/01/2016
109,18 Oblig. Euro Etat Long Terme
11/01/2016
109,23 Oblig. Euro Etat Long Terme
10/01/2016
109,52 Oblig. Euro Etat Long Terme
09/01/2016
109,52 Oblig. Euro Etat Long Terme
08/01/2016
109,52 Oblig. Euro Etat Long Terme
07/01/2016
109,24 Oblig. Euro Etat Long Terme
06/01/2016
109,71 Oblig. Euro Etat Long Terme
05/01/2016
109,45 Oblig. Euro Etat Long Terme
04/01/2016
109,30 Oblig. Euro Etat Long Terme
03/01/2016
108,86 Oblig. Euro Etat Long Terme
02/01/2016
108,86 Oblig. Euro Etat Long Terme
01/01/2016
108,86 Oblig. Euro Etat Long Terme
31/12/2015
108,86 Oblig. Euro Etat Long Terme
30/12/2015
108,86 Oblig. Euro Etat Long Terme
29/12/2015
108,70 Oblig. Euro Etat Long Terme
28/12/2015
109,13 Oblig. Euro Etat Long Terme
27/12/2015
108,73 Oblig. Euro Etat Long Terme
26/12/2015
108,73 Oblig. Euro Etat Long Terme
25/12/2015
108,73 Oblig. Euro Etat Long Terme
24/12/2015
108,73 Oblig. Euro Etat Long Terme
23/12/2015
108,74 Oblig. Euro Etat Long Terme
22/12/2015
109,08 Oblig. Euro Etat Long Terme
21/12/2015
109,53 Oblig. Euro Etat Long Terme
20/12/2015
109,65 Oblig. Euro Etat Long Terme
19/12/2015
109,63 Oblig. Euro Etat Long Terme
18/12/2015
109,63 Oblig. Euro Etat Long Terme
17/12/2015
109,21 Oblig. Euro Etat Long Terme
16/12/2015
108,66 Oblig. Euro Etat Long Terme
15/12/2015
108,76 Oblig. Euro Etat Long Terme
14/12/2015
109,34 Oblig. Euro Etat Long Terme
13/12/2015
109,80 Oblig. Euro Etat Long Terme
12/12/2015
109,80 Oblig. Euro Etat Long Terme
11/12/2015
109,80 Oblig. Euro Etat Long Terme
10/12/2015
109,61 Oblig. Euro Etat Long Terme
09/12/2015
109,45 Oblig. Euro Etat Long Terme
08/12/2015
109,71 Oblig. Euro Etat Long Terme
07/12/2015
109,45 Oblig. Euro Etat Long Terme
06/12/2015
108,63 Oblig. Euro Etat Long Terme
05/12/2015
108,63 Oblig. Euro Etat Long Terme
04/12/2015
108,63 Oblig. Euro Etat Long Terme
03/12/2015
108,82 Oblig. Euro Etat Long Terme
02/12/2015
110,49 Oblig. Euro Etat Long Terme
01/12/2015
110,38 Oblig. Euro Etat Long Terme
30/11/2015
110,37 Oblig. Euro Etat Long Terme
29/11/2015
110,57 Oblig. Euro Etat Long Terme
28/11/2015
110,57 Oblig. Euro Etat Long Terme
27/11/2015
110,57 Oblig. Euro Etat Long Terme
26/11/2015
110,42 Oblig. Euro Etat Long Terme
25/11/2015
110,39 Oblig. Euro Etat Long Terme
24/11/2015
110,03 Oblig. Euro Etat Long Terme
23/11/2015
109,88 Oblig. Euro Etat Long Terme
22/11/2015
110,26 Oblig. Euro Etat Long Terme
21/11/2015
110,25 Oblig. Euro Etat Long Terme
20/11/2015
110,25 Oblig. Euro Etat Long Terme
19/11/2015
110,04 Oblig. Euro Etat Long Terme
18/11/2015
109,75 Oblig. Euro Etat Long Terme
17/11/2015
109,43 Oblig. Euro Etat Long Terme
16/11/2015
109,37 Oblig. Euro Etat Long Terme
15/11/2015
109,25 Oblig. Euro Etat Long Terme
14/11/2015
109,24 Oblig. Euro Etat Long Terme
13/11/2015
109,24 Oblig. Euro Etat Long Terme
12/11/2015
108,84 Oblig. Euro Etat Long Terme
11/11/2015
108,63 Oblig. Euro Etat Long Terme
10/11/2015
108,40 Oblig. Euro Etat Long Terme
09/11/2015
107,89 Oblig. Euro Etat Long Terme
08/11/2015
108,07 Oblig. Euro Etat Long Terme
07/11/2015
108,09 Oblig. Euro Etat Long Terme
06/11/2015
108,09 Oblig. Euro Etat Long Terme
05/11/2015
108,81 Oblig. Euro Etat Long Terme
04/11/2015
109,10 Oblig. Euro Etat Long Terme
03/11/2015
109,24 Oblig. Euro Etat Long Terme
02/11/2015
109,32 Oblig. Euro Etat Long Terme
01/11/2015
109,86 Oblig. Euro Etat Long Terme
31/10/2015
109,86 Oblig. Euro Etat Long Terme
30/10/2015
109,86 Oblig. Euro Etat Long Terme
29/10/2015
109,86 Oblig. Euro Etat Long Terme
28/10/2015
110,58 Oblig. Euro Etat Long Terme
27/10/2015
110,40 Oblig. Euro Etat Long Terme
26/10/2015
109,92 Oblig. Euro Etat Long Terme
25/10/2015
109,85 Oblig. Euro Etat Long Terme
24/10/2015
109,83 Oblig. Euro Etat Long Terme
23/10/2015
109,83 Oblig. Euro Etat Long Terme
22/10/2015
109,85 Oblig. Euro Etat Long Terme
21/10/2015
108,99 Oblig. Euro Etat Long Terme
20/10/2015
108,48 Oblig. Euro Etat Long Terme
19/10/2015
108,97 Oblig. Euro Etat Long Terme
18/10/2015
109,05 Oblig. Euro Etat Long Terme
17/10/2015
109,05 Oblig. Euro Etat Long Terme
16/10/2015
109,05 Oblig. Euro Etat Long Terme
15/10/2015
108,87 Oblig. Euro Etat Long Terme
14/10/2015
108,96 Oblig. Euro Etat Long Terme
13/10/2015
108,65 Oblig. Euro Etat Long Terme
12/10/2015
108,72 Oblig. Euro Etat Long Terme
11/10/2015
108,46 Oblig. Euro Etat Long Terme
10/10/2015
108,46 Oblig. Euro Etat Long Terme
09/10/2015
108,46 Oblig. Euro Etat Long Terme
08/10/2015
108,61 Oblig. Euro Etat Long Terme
07/10/2015
108,46 Oblig. Euro Etat Long Terme
06/10/2015
108,42 Oblig. Euro Etat Long Terme
05/10/2015
108,71 Oblig. Euro Etat Long Terme
04/10/2015
109,14 Oblig. Euro Etat Long Terme
03/10/2015
109,13 Oblig. Euro Etat Long Terme
02/10/2015
109,13 Oblig. Euro Etat Long Terme
01/10/2015
108,75 Oblig. Euro Etat Long Terme
30/09/2015
108,34 Oblig. Euro Etat Long Terme
29/09/2015
108,29 Oblig. Euro Etat Long Terme
28/09/2015
108,16 Oblig. Euro Etat Long Terme
27/09/2015
107,79 Oblig. Euro Etat Long Terme
26/09/2015
107,80 Oblig. Euro Etat Long Terme
25/09/2015
107,80 Oblig. Euro Etat Long Terme
24/09/2015
108,29 Oblig. Euro Etat Long Terme
23/09/2015
108,22 Oblig. Euro Etat Long Terme
22/09/2015
108,23 Oblig. Euro Etat Long Terme
21/09/2015
107,62 Oblig. Euro Etat Long Terme
20/09/2015
107,88 Oblig. Euro Etat Long Terme
19/09/2015
107,85 Oblig. Euro Etat Long Terme
18/09/2015
107,85 Oblig. Euro Etat Long Terme
17/09/2015
106,78 Oblig. Euro Etat Long Terme
16/09/2015
106,75 Oblig. Euro Etat Long Terme
15/09/2015
106,96 Oblig. Euro Etat Long Terme
14/09/2015
107,41 Oblig. Euro Etat Long Terme
13/09/2015
107,43 Oblig. Euro Etat Long Terme
12/09/2015
107,42 Oblig. Euro Etat Long Terme
11/09/2015
107,42 Oblig. Euro Etat Long Terme
10/09/2015
107,31 Oblig. Euro Etat Long Terme
09/09/2015
107,29 Oblig. Euro Etat Long Terme
08/09/2015
107,34 Oblig. Euro Etat Long Terme
07/09/2015
107,16 Oblig. Euro Etat Long Terme
06/09/2015
107,41 Oblig. Euro Etat Long Terme
05/09/2015
107,40 Oblig. Euro Etat Long Terme
04/09/2015
107,40 Oblig. Euro Etat Long Terme
03/09/2015
106,97 Oblig. Euro Etat Long Terme
02/09/2015
106,45 Oblig. Euro Etat Long Terme
01/09/2015
106,37 Oblig. Euro Etat Long Terme
31/08/2015
106,61 Oblig. Euro Etat Long Terme
30/08/2015
107,04 Oblig. Euro Etat Long Terme
29/08/2015
107,04 Oblig. Euro Etat Long Terme
28/08/2015
107,04 Oblig. Euro Etat Long Terme
27/08/2015
106,89 Oblig. Euro Etat Long Terme
26/08/2015
106,96 Oblig. Euro Etat Long Terme
25/08/2015
106,76 Oblig. Euro Etat Long Terme
24/08/2015
107,93 Oblig. Euro Etat Long Terme
23/08/2015
108,11 Oblig. Euro Etat Long Terme
22/08/2015
108,12 Oblig. Euro Etat Long Terme
21/08/2015
108,12 Oblig. Euro Etat Long Terme
20/08/2015
108,22 Oblig. Euro Etat Long Terme
19/08/2015
108,00 Oblig. Euro Etat Long Terme
18/08/2015
108,00 Oblig. Euro Etat Long Terme
17/08/2015
108,30 Oblig. Euro Etat Long Terme
16/08/2015
107,97 Oblig. Euro Etat Long Terme
15/08/2015
107,98 Oblig. Euro Etat Long Terme
14/08/2015
107,98 Oblig. Euro Etat Long Terme
13/08/2015
108,15 Oblig. Euro Etat Long Terme
12/08/2015
108,31 Oblig. Euro Etat Long Terme
11/08/2015
108,33 Oblig. Euro Etat Long Terme
10/08/2015
107,65 Oblig. Euro Etat Long Terme
09/08/2015
107,75 Oblig. Euro Etat Long Terme
08/08/2015
107,74 Oblig. Euro Etat Long Terme
07/08/2015
107,74 Oblig. Euro Etat Long Terme
06/08/2015
107,42 Oblig. Euro Etat Long Terme
05/08/2015
107,11 Oblig. Euro Etat Long Terme
04/08/2015
108,08 Oblig. Euro Etat Long Terme
03/08/2015
108,15 Oblig. Euro Etat Long Terme
02/08/2015
108,15 Oblig. Euro Etat Long Terme
01/08/2015
108,15 Oblig. Euro Etat Long Terme
31/07/2015
108,15 Oblig. Euro Etat Long Terme
30/07/2015
107,93 Oblig. Euro Etat Long Terme
29/07/2015
107,37 Oblig. Euro Etat Long Terme
28/07/2015
107,57 Oblig. Euro Etat Long Terme
27/07/2015
107,55 Oblig. Euro Etat Long Terme
26/07/2015
107,58 Oblig. Euro Etat Long Terme
25/07/2015
107,57 Oblig. Euro Etat Long Terme
24/07/2015
107,57 Oblig. Euro Etat Long Terme
23/07/2015
107,08 Oblig. Euro Etat Long Terme
22/07/2015
106,93 Oblig. Euro Etat Long Terme
21/07/2015
106,64 Oblig. Euro Etat Long Terme
20/07/2015
107,01 Oblig. Euro Etat Long Terme
19/07/2015
106,71 Oblig. Euro Etat Long Terme
18/07/2015
106,70 Oblig. Euro Etat Long Terme
17/07/2015
106,70 Oblig. Euro Etat Long Terme
16/07/2015
106,16 Oblig. Euro Etat Long Terme
15/07/2015
106,05 Oblig. Euro Etat Long Terme
14/07/2015
105,31 Oblig. Euro Etat Long Terme
13/07/2015
105,14 Oblig. Euro Etat Long Terme
12/07/2015
105,04 Oblig. Euro Etat Long Terme
11/07/2015
105,05 Oblig. Euro Etat Long Terme
10/07/2015
105,05 Oblig. Euro Etat Long Terme
09/07/2015
105,71 Oblig. Euro Etat Long Terme
08/07/2015
105,81 Oblig. Euro Etat Long Terme
07/07/2015
105,63 Oblig. Euro Etat Long Terme
06/07/2015
104,61 Oblig. Euro Etat Long Terme
05/07/2015
104,87 Oblig. Euro Etat Long Terme
04/07/2015
104,86 Oblig. Euro Etat Long Terme
03/07/2015
104,86 Oblig. Euro Etat Long Terme
02/07/2015
104,33 Oblig. Euro Etat Long Terme
01/07/2015
104,76 Oblig. Euro Etat Long Terme
30/06/2015
104,98 Oblig. Euro Etat Long Terme
29/06/2015
104,65 Oblig. Euro Etat Long Terme
28/06/2015
104,91 Oblig. Euro Etat Long Terme
27/06/2015
104,92 Oblig. Euro Etat Long Terme
26/06/2015
104,92 Oblig. Euro Etat Long Terme
25/06/2015
105,28 Oblig. Euro Etat Long Terme
24/06/2015
105,38 Oblig. Euro Etat Long Terme
23/06/2015
105,34 Oblig. Euro Etat Long Terme
22/06/2015
105,22 Oblig. Euro Etat Long Terme
21/06/2015
105,32 Oblig. Euro Etat Long Terme
20/06/2015
105,32 Oblig. Euro Etat Long Terme
19/06/2015
105,32 Oblig. Euro Etat Long Terme
18/06/2015
105,14 Oblig. Euro Etat Long Terme
17/06/2015
104,88 Oblig. Euro Etat Long Terme
16/06/2015
104,77 Oblig. Euro Etat Long Terme
15/06/2015
104,62 Oblig. Euro Etat Long Terme
14/06/2015
105,10 Oblig. Euro Etat Long Terme
13/06/2015
105,10 Oblig. Euro Etat Long Terme
12/06/2015
105,10 Oblig. Euro Etat Long Terme
11/06/2015
105,33 Oblig. Euro Etat Long Terme
10/06/2015
104,41 Oblig. Euro Etat Long Terme
09/06/2015
104,73 Oblig. Euro Etat Long Terme
08/06/2015
105,29 Oblig. Euro Etat Long Terme
07/06/2015
105,64 Oblig. Euro Etat Long Terme
06/06/2015
105,65 Oblig. Euro Etat Long Terme
05/06/2015
105,65 Oblig. Euro Etat Long Terme
04/06/2015
106,16 Oblig. Euro Etat Long Terme
03/06/2015
106,03 Oblig. Euro Etat Long Terme
02/06/2015
107,16 Oblig. Euro Etat Long Terme
01/06/2015
108,47 Oblig. Euro Etat Long Terme
31/05/2015
108,88 Oblig. Euro Etat Long Terme
30/05/2015
108,87 Oblig. Euro Etat Long Terme
29/05/2015
108,87 Oblig. Euro Etat Long Terme
28/05/2015
108,57 Oblig. Euro Etat Long Terme
27/05/2015
108,57 Oblig. Euro Etat Long Terme
26/05/2015
108,34 Oblig. Euro Etat Long Terme
25/05/2015
108,27 Oblig. Euro Etat Long Terme
24/05/2015
108,35 Oblig. Euro Etat Long Terme
23/05/2015
108,35 Oblig. Euro Etat Long Terme
22/05/2015
108,35 Oblig. Euro Etat Long Terme
21/05/2015
108,18 Oblig. Euro Etat Long Terme
20/05/2015
108,24 Oblig. Euro Etat Long Terme
19/05/2015
108,42 Oblig. Euro Etat Long Terme
18/05/2015
107,81 Oblig. Euro Etat Long Terme
17/05/2015
108,24 Oblig. Euro Etat Long Terme
16/05/2015
108,23 Oblig. Euro Etat Long Terme
15/05/2015
108,23 Oblig. Euro Etat Long Terme
14/05/2015
107,51 Oblig. Euro Etat Long Terme
13/05/2015
107,53 Oblig. Euro Etat Long Terme
12/05/2015
107,80 Oblig. Euro Etat Long Terme
11/05/2015
108,65 Oblig. Euro Etat Long Terme
10/05/2015
109,03 Oblig. Euro Etat Long Terme
09/05/2015
109,02 Oblig. Euro Etat Long Terme
08/05/2015
109,02 Oblig. Euro Etat Long Terme
07/05/2015
108,60 Oblig. Euro Etat Long Terme
06/05/2015
108,11 Oblig. Euro Etat Long Terme
05/05/2015
109,08 Oblig. Euro Etat Long Terme
04/05/2015
110,72 Oblig. Euro Etat Long Terme
03/05/2015
111,21 Oblig. Euro Etat Long Terme
02/05/2015
111,21 Oblig. Euro Etat Long Terme
01/05/2015
111,21 Oblig. Euro Etat Long Terme
30/04/2015
111,21 Oblig. Euro Etat Long Terme
29/04/2015
111,64 Oblig. Euro Etat Long Terme
28/04/2015
112,95 Oblig. Euro Etat Long Terme
27/04/2015
112,96 Oblig. Euro Etat Long Terme
26/04/2015
112,81 Oblig. Euro Etat Long Terme
25/04/2015
112,81 Oblig. Euro Etat Long Terme
24/04/2015
112,81 Oblig. Euro Etat Long Terme
23/04/2015
112,97 Oblig. Euro Etat Long Terme
22/04/2015
113,01 Oblig. Euro Etat Long Terme
21/04/2015
113,04 Oblig. Euro Etat Long Terme
20/04/2015
113,24 Oblig. Euro Etat Long Terme
19/04/2015
113,19 Oblig. Euro Etat Long Terme
18/04/2015
113,20 Oblig. Euro Etat Long Terme
17/04/2015
113,20 Oblig. Euro Etat Long Terme
16/04/2015
113,51 Oblig. Euro Etat Long Terme
15/04/2015
113,73 Oblig. Euro Etat Long Terme
14/04/2015
113,31 Oblig. Euro Etat Long Terme
13/04/2015
113,33 Oblig. Euro Etat Long Terme
12/04/2015
113,33 Oblig. Euro Etat Long Terme
11/04/2015
113,33 Oblig. Euro Etat Long Terme
10/04/2015
113,33 Oblig. Euro Etat Long Terme
09/04/2015
113,20 Oblig. Euro Etat Long Terme
08/04/2015
113,33 Oblig. Euro Etat Long Terme
07/04/2015
113,29 Oblig. Euro Etat Long Terme
06/04/2015
113,19 Oblig. Euro Etat Long Terme
05/04/2015
113,19 Oblig. Euro Etat Long Terme
04/04/2015
113,19 Oblig. Euro Etat Long Terme
03/04/2015
113,19 Oblig. Euro Etat Long Terme
02/04/2015
113,19 Oblig. Euro Etat Long Terme
01/04/2015
113,41 Oblig. Euro Etat Long Terme
31/03/2015
113,30 Oblig. Euro Etat Long Terme
30/03/2015
112,90 Oblig. Euro Etat Long Terme
29/03/2015
112,84 Oblig. Euro Etat Long Terme
28/03/2015
112,83 Oblig. Euro Etat Long Terme
27/03/2015
112,83 Oblig. Euro Etat Long Terme
26/03/2015
112,85 Oblig. Euro Etat Long Terme
25/03/2015
112,80 Oblig. Euro Etat Long Terme
24/03/2015
112,75 Oblig. Euro Etat Long Terme
23/03/2015
112,95 Oblig. Euro Etat Long Terme
22/03/2015
113,43 Oblig. Euro Etat Long Terme
21/03/2015
113,43 Oblig. Euro Etat Long Terme
20/03/2015
113,43 Oblig. Euro Etat Long Terme
19/03/2015
113,25 Oblig. Euro Etat Long Terme
18/03/2015
113,01 Oblig. Euro Etat Long Terme
17/03/2015
113,01 Oblig. Euro Etat Long Terme
16/03/2015
113,48 Oblig. Euro Etat Long Terme
15/03/2015
113,48 Oblig. Euro Etat Long Terme
14/03/2015
113,49 Oblig. Euro Etat Long Terme
13/03/2015
113,49 Oblig. Euro Etat Long Terme
12/03/2015
113,57 Oblig. Euro Etat Long Terme
11/03/2015
113,69 Oblig. Euro Etat Long Terme
10/03/2015
112,95 Oblig. Euro Etat Long Terme
09/03/2015
112,04 Oblig. Euro Etat Long Terme
08/03/2015
111,46 Oblig. Euro Etat Long Terme
07/03/2015
111,45 Oblig. Euro Etat Long Terme
06/03/2015
111,45 Oblig. Euro Etat Long Terme
05/03/2015
111,50 Oblig. Euro Etat Long Terme
04/03/2015
111,07 Oblig. Euro Etat Long Terme
03/03/2015
111,11 Oblig. Euro Etat Long Terme
02/03/2015
111,40 Oblig. Euro Etat Long Terme
01/03/2015
111,56 Oblig. Euro Etat Long Terme
28/02/2015
111,56 Oblig. Euro Etat Long Terme
27/02/2015
111,56 Oblig. Euro Etat Long Terme
26/02/2015
111,64 Oblig. Euro Etat Long Terme
25/02/2015
111,00 Oblig. Euro Etat Long Terme
24/02/2015
110,71 Oblig. Euro Etat Long Terme
23/02/2015
110,58 Oblig. Euro Etat Long Terme
22/02/2015
110,30 Oblig. Euro Etat Long Terme
21/02/2015
110,29 Oblig. Euro Etat Long Terme
20/02/2015
110,29 Oblig. Euro Etat Long Terme
19/02/2015
110,15 Oblig. Euro Etat Long Terme
18/02/2015
110,15 Oblig. Euro Etat Long Terme
17/02/2015
110,23 Oblig. Euro Etat Long Terme
16/02/2015
110,39 Oblig. Euro Etat Long Terme
15/02/2015
110,52 Oblig. Euro Etat Long Terme
14/02/2015
110,52 Oblig. Euro Etat Long Terme
13/02/2015
110,52 Oblig. Euro Etat Long Terme
12/02/2015
110,41 Oblig. Euro Etat Long Terme
11/02/2015
110,10 Oblig. Euro Etat Long Terme
10/02/2015
110,02 Oblig. Euro Etat Long Terme
09/02/2015
110,21 Oblig. Euro Etat Long Terme
08/02/2015
110,45 Oblig. Euro Etat Long Terme
07/02/2015
110,45 Oblig. Euro Etat Long Terme
06/02/2015
110,45 Oblig. Euro Etat Long Terme
05/02/2015
110,58 Oblig. Euro Etat Long Terme
04/02/2015
110,59 Oblig. Euro Etat Long Terme
03/02/2015
110,50 Oblig. Euro Etat Long Terme
02/02/2015
110,57 Oblig. Euro Etat Long Terme
01/02/2015
110,49 Oblig. Euro Etat Long Terme
31/01/2015
110,48 Oblig. Euro Etat Long Terme
30/01/2015
110,48 Oblig. Euro Etat Long Terme
29/01/2015
110,11 Oblig. Euro Etat Long Terme
28/01/2015
110,20 Oblig. Euro Etat Long Terme
27/01/2015
110,32 Oblig. Euro Etat Long Terme
26/01/2015
110,44 Oblig. Euro Etat Long Terme
25/01/2015
110,42 Oblig. Euro Etat Long Terme
24/01/2015
110,39 Oblig. Euro Etat Long Terme
23/01/2015
110,39 Oblig. Euro Etat Long Terme
22/01/2015
109,60 Oblig. Euro Etat Long Terme
21/01/2015
108,83 Oblig. Euro Etat Long Terme
20/01/2015
109,18 Oblig. Euro Etat Long Terme
19/01/2015
109,25 Oblig. Euro Etat Long Terme
18/01/2015
109,14 Oblig. Euro Etat Long Terme
17/01/2015
109,14 Oblig. Euro Etat Long Terme
16/01/2015
109,14 Oblig. Euro Etat Long Terme
15/01/2015
108,79 Oblig. Euro Etat Long Terme
14/01/2015
108,84 Oblig. Euro Etat Long Terme
13/01/2015
108,39 Oblig. Euro Etat Long Terme
12/01/2015
108,26 Oblig. Euro Etat Long Terme
11/01/2015
107,93 Oblig. Euro Etat Long Terme
10/01/2015
107,93 Oblig. Euro Etat Long Terme
09/01/2015
107,93 Oblig. Euro Etat Long Terme
08/01/2015
107,94 Oblig. Euro Etat Long Terme
07/01/2015
108,04 Oblig. Euro Etat Long Terme
06/01/2015
108,39 Oblig. Euro Etat Long Terme
05/01/2015
107,99 Oblig. Euro Etat Long Terme
04/01/2015
108,18 Oblig. Euro Etat Long Terme
03/01/2015
108,17 Oblig. Euro Etat Long Terme
02/01/2015
108,17 Oblig. Euro Etat Long Terme
01/01/2015
107,62 Oblig. Euro Etat Long Terme
31/12/2014
107,62 Oblig. Euro Etat Long Terme
30/12/2014
107,60 Oblig. Euro Etat Long Terme
29/12/2014
107,36 Oblig. Euro Etat Long Terme
28/12/2014
107,22 Oblig. Euro Etat Long Terme
27/12/2014
107,22 Oblig. Euro Etat Long Terme
26/12/2014
107,22 Oblig. Euro Etat Long Terme
25/12/2014
107,22 Oblig. Euro Etat Long Terme
24/12/2014
107,22 Oblig. Euro Etat Long Terme
23/12/2014
107,22 Oblig. Euro Etat Long Terme
22/12/2014
107,15 Oblig. Euro Etat Long Terme
21/12/2014
107,02 Oblig. Euro Etat Long Terme
20/12/2014
107,03 Oblig. Euro Etat Long Terme
19/12/2014
107,03 Oblig. Euro Etat Long Terme
18/12/2014
106,96 Oblig. Euro Etat Long Terme
17/12/2014
107,00 Oblig. Euro Etat Long Terme
16/12/2014
106,89 Oblig. Euro Etat Long Terme
15/12/2014
106,76 Oblig. Euro Etat Long Terme
14/12/2014
106,62 Oblig. Euro Etat Long Terme
13/12/2014
106,62 Oblig. Euro Etat Long Terme
12/12/2014
106,62 Oblig. Euro Etat Long Terme
11/12/2014
106,43 Oblig. Euro Etat Long Terme
10/12/2014
106,39 Oblig. Euro Etat Long Terme
09/12/2014
106,50 Oblig. Euro Etat Long Terme
08/12/2014
106,54 Oblig. Euro Etat Long Terme
07/12/2014
106,27 Oblig. Euro Etat Long Terme
06/12/2014
106,26 Oblig. Euro Etat Long Terme
05/12/2014
106,26 Oblig. Euro Etat Long Terme
04/12/2014
106,09 Oblig. Euro Etat Long Terme
03/12/2014
106,29 Oblig. Euro Etat Long Terme
02/12/2014
106,25 Oblig. Euro Etat Long Terme
01/12/2014
106,37 Oblig. Euro Etat Long Terme
30/11/2014
106,34 Oblig. Euro Etat Long Terme
29/11/2014
106,34 Oblig. Euro Etat Long Terme
28/11/2014
106,34 Oblig. Euro Etat Long Terme
27/11/2014
106,22 Oblig. Euro Etat Long Terme
26/11/2014
105,76 Oblig. Euro Etat Long Terme
25/11/2014
105,69 Oblig. Euro Etat Long Terme
24/11/2014
105,42 Oblig. Euro Etat Long Terme
23/11/2014
105,29 Oblig. Euro Etat Long Terme
22/11/2014
105,28 Oblig. Euro Etat Long Terme
21/11/2014
105,28 Oblig. Euro Etat Long Terme
20/11/2014
104,90 Oblig. Euro Etat Long Terme
19/11/2014
104,68 Oblig. Euro Etat Long Terme
18/11/2014
104,90 Oblig. Euro Etat Long Terme
17/11/2014
104,96 Oblig. Euro Etat Long Terme
16/11/2014
104,88 Oblig. Euro Etat Long Terme
15/11/2014
104,88 Oblig. Euro Etat Long Terme
14/11/2014
104,88 Oblig. Euro Etat Long Terme
13/11/2014
104,75 Oblig. Euro Etat Long Terme
12/11/2014
104,75 Oblig. Euro Etat Long Terme
11/11/2014
104,67 Oblig. Euro Etat Long Terme
10/11/2014
104,60 Oblig. Euro Etat Long Terme
09/11/2014
104,44 Oblig. Euro Etat Long Terme
08/11/2014
104,44 Oblig. Euro Etat Long Terme
07/11/2014
104,44 Oblig. Euro Etat Long Terme
06/11/2014
104,42 Oblig. Euro Etat Long Terme
05/11/2014
104,33 Oblig. Euro Etat Long Terme
04/11/2014
104,50 Oblig. Euro Etat Long Terme
03/11/2014
104,34 Oblig. Euro Etat Long Terme
02/11/2014
104,53 Oblig. Euro Etat Long Terme
01/11/2014
104,52 Oblig. Euro Etat Long Terme
31/10/2014
104,52 Oblig. Euro Etat Long Terme
30/10/2014
104,19 Oblig. Euro Etat Long Terme
29/10/2014
104,01 Oblig. Euro Etat Long Terme
28/10/2014
103,98 Oblig. Euro Etat Long Terme
27/10/2014
103,94 Oblig. Euro Etat Long Terme
26/10/2014
103,85 Oblig. Euro Etat Long Terme
25/10/2014
103,84 Oblig. Euro Etat Long Terme
24/10/2014
103,84 Oblig. Euro Etat Long Terme
23/10/2014
103,84 Oblig. Euro Etat Long Terme
22/10/2014
103,91 Oblig. Euro Etat Long Terme
21/10/2014
103,82 Oblig. Euro Etat Long Terme
20/10/2014
103,73 Oblig. Euro Etat Long Terme
19/10/2014
103,95 Oblig. Euro Etat Long Terme
18/10/2014
103,96 Oblig. Euro Etat Long Terme
17/10/2014
103,96 Oblig. Euro Etat Long Terme
16/10/2014
104,00 Oblig. Euro Etat Long Terme
15/10/2014
104,88 Oblig. Euro Etat Long Terme
14/10/2014
104,77 Oblig. Euro Etat Long Terme
13/10/2014
104,45 Oblig. Euro Etat Long Terme
12/10/2014
104,57 Oblig. Euro Etat Long Terme
11/10/2014
104,57 Oblig. Euro Etat Long Terme
10/10/2014
104,57 Oblig. Euro Etat Long Terme
09/10/2014
104,58 Oblig. Euro Etat Long Terme
08/10/2014
104,42 Oblig. Euro Etat Long Terme
07/10/2014
104,34 Oblig. Euro Etat Long Terme
06/10/2014
104,46 Oblig. Euro Etat Long Terme
05/10/2014
104,46 Oblig. Euro Etat Long Terme
04/10/2014
104,46 Oblig. Euro Etat Long Terme
03/10/2014
104,46 Oblig. Euro Etat Long Terme
02/10/2014
104,50 Oblig. Euro Etat Long Terme
01/10/2014
104,64 Oblig. Euro Etat Long Terme
30/09/2014
104,24 Oblig. Euro Etat Long Terme
29/09/2014
104,02 Oblig. Euro Etat Long Terme
28/09/2014
104,09 Oblig. Euro Etat Long Terme
27/09/2014
104,09 Oblig. Euro Etat Long Terme
26/09/2014
104,09 Oblig. Euro Etat Long Terme
25/09/2014
104,08 Oblig. Euro Etat Long Terme
24/09/2014
103,94 Oblig. Euro Etat Long Terme
23/09/2014
103,83 Oblig. Euro Etat Long Terme
22/09/2014
103,76 Oblig. Euro Etat Long Terme
21/09/2014
103,60 Oblig. Euro Etat Long Terme
20/09/2014
103,60 Oblig. Euro Etat Long Terme
19/09/2014
103,60 Oblig. Euro Etat Long Terme
18/09/2014
103,18 Oblig. Euro Etat Long Terme
17/09/2014
103,35 Oblig. Euro Etat Long Terme
16/09/2014
103,11 Oblig. Euro Etat Long Terme
15/09/2014
103,19 Oblig. Euro Etat Long Terme
14/09/2014
103,12 Oblig. Euro Etat Long Terme
13/09/2014
103,13 Oblig. Euro Etat Long Terme
12/09/2014
103,13 Oblig. Euro Etat Long Terme
11/09/2014
103,37 Oblig. Euro Etat Long Terme
10/09/2014
103,48 Oblig. Euro Etat Long Terme
09/09/2014
103,70 Oblig. Euro Etat Long Terme
08/09/2014
104,21 Oblig. Euro Etat Long Terme
07/09/2014
104,32 Oblig. Euro Etat Long Terme
06/09/2014
104,31 Oblig. Euro Etat Long Terme
05/09/2014
104,31 Oblig. Euro Etat Long Terme
04/09/2014
103,85 Oblig. Euro Etat Long Terme
03/09/2014
103,56 Oblig. Euro Etat Long Terme
02/09/2014
103,74 Oblig. Euro Etat Long Terme
01/09/2014
104,05 Oblig. Euro Etat Long Terme
31/08/2014
104,09 Oblig. Euro Etat Long Terme
30/08/2014
104,10 Oblig. Euro Etat Long Terme
29/08/2014
104,10 Oblig. Euro Etat Long Terme
28/08/2014
104,17 Oblig. Euro Etat Long Terme
27/08/2014
104,27 Oblig. Euro Etat Long Terme
26/08/2014
104,01 Oblig. Euro Etat Long Terme
25/08/2014
103,68 Oblig. Euro Etat Long Terme
24/08/2014
103,26 Oblig. Euro Etat Long Terme
23/08/2014
103,25 Oblig. Euro Etat Long Terme
22/08/2014
103,25 Oblig. Euro Etat Long Terme
21/08/2014
103,16 Oblig. Euro Etat Long Terme
20/08/2014
103,14 Oblig. Euro Etat Long Terme
19/08/2014
102,99 Oblig. Euro Etat Long Terme
18/08/2014
102,79 Oblig. Euro Etat Long Terme
17/08/2014
102,78 Oblig. Euro Etat Long Terme
16/08/2014
102,77 Oblig. Euro Etat Long Terme
15/08/2014
102,77 Oblig. Euro Etat Long Terme
14/08/2014
102,66 Oblig. Euro Etat Long Terme
13/08/2014
102,35 Oblig. Euro Etat Long Terme
12/08/2014
102,23 Oblig. Euro Etat Long Terme
11/08/2014
102,09 Oblig. Euro Etat Long Terme
10/08/2014
102,03 Oblig. Euro Etat Long Terme
09/08/2014
102,03 Oblig. Euro Etat Long Terme
08/08/2014
102,03 Oblig. Euro Etat Long Terme
07/08/2014
101,83 Oblig. Euro Etat Long Terme
06/08/2014
101,76 Oblig. Euro Etat Long Terme
05/08/2014
101,68 Oblig. Euro Etat Long Terme
04/08/2014
101,97 Oblig. Euro Etat Long Terme
03/08/2014
101,72 Oblig. Euro Etat Long Terme
02/08/2014
101,73 Oblig. Euro Etat Long Terme
01/08/2014
101,73 Oblig. Euro Etat Long Terme
31/07/2014
101,84 Oblig. Euro Etat Long Terme
30/07/2014
101,91 Oblig. Euro Etat Long Terme
29/07/2014
102,13 Oblig. Euro Etat Long Terme
28/07/2014
101,87 Oblig. Euro Etat Long Terme
27/07/2014
101,67 Oblig. Euro Etat Long Terme
26/07/2014
101,67 Oblig. Euro Etat Long Terme
25/07/2014
101,67 Oblig. Euro Etat Long Terme
24/07/2014
101,52 Oblig. Euro Etat Long Terme
23/07/2014
101,61 Oblig. Euro Etat Long Terme
22/07/2014
101,41 Oblig. Euro Etat Long Terme
21/07/2014
101,50 Oblig. Euro Etat Long Terme
20/07/2014
101,34 Oblig. Euro Etat Long Terme
19/07/2014
101,33 Oblig. Euro Etat Long Terme
18/07/2014
101,33 Oblig. Euro Etat Long Terme
17/07/2014
101,30 Oblig. Euro Etat Long Terme
16/07/2014
101,09 Oblig. Euro Etat Long Terme
15/07/2014
100,86 Oblig. Euro Etat Long Terme
14/07/2014
100,72 Oblig. Euro Etat Long Terme
13/07/2014
100,71 Oblig. Euro Etat Long Terme
12/07/2014
100,71 Oblig. Euro Etat Long Terme
11/07/2014
100,71 Oblig. Euro Etat Long Terme
10/07/2014
100,61 Oblig. Euro Etat Long Terme
09/07/2014
100,67 Oblig. Euro Etat Long Terme
08/07/2014
100,80 Oblig. Euro Etat Long Terme
07/07/2014
100,74 Oblig. Euro Etat Long Terme
06/07/2014
100,65 Oblig. Euro Etat Long Terme
05/07/2014
100,64 Oblig. Euro Etat Long Terme
04/07/2014
100,64 Oblig. Euro Etat Long Terme
03/07/2014
100,44 Oblig. Euro Etat Long Terme
02/07/2014
100,38 Oblig. Euro Etat Long Terme
01/07/2014
100,70 Oblig. Euro Etat Long Terme
30/06/2014
100,67 Oblig. Euro Etat Long Terme
29/06/2014
100,65 Oblig. Euro Etat Long Terme
28/06/2014
100,65 Oblig. Euro Etat Long Terme
27/06/2014
100,65 Oblig. Euro Etat Long Terme
26/06/2014
100,72 Oblig. Euro Etat Long Terme
25/06/2014
100,55 Oblig. Euro Etat Long Terme
24/06/2014
100,31 Oblig. Euro Etat Long Terme
23/06/2014
100,13 Oblig. Euro Etat Long Terme
22/06/2014
100,00 MSIF EURO STRATEGIC BOND A USD
22/06/2017
110,87 MSIF EURO STRATEGIC BOND A USD
21/06/2017
110,79 MSIF EURO STRATEGIC BOND A USD
20/06/2017
110,65 MSIF EURO STRATEGIC BOND A USD
19/06/2017
110,47 MSIF EURO STRATEGIC BOND A USD
18/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
17/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
16/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
15/06/2017
110,30 MSIF EURO STRATEGIC BOND A USD
14/06/2017
111,35 MSIF EURO STRATEGIC BOND A USD
13/06/2017
110,29 MSIF EURO STRATEGIC BOND A USD
12/06/2017
110,44 MSIF EURO STRATEGIC BOND A USD
11/06/2017
110,18 MSIF EURO STRATEGIC BOND A USD
10/06/2017
110,18 MSIF EURO STRATEGIC BOND A USD
09/06/2017
110,18 MSIF EURO STRATEGIC BOND A USD
08/06/2017
110,15 MSIF EURO STRATEGIC BOND A USD
07/06/2017
110,61 MSIF EURO STRATEGIC BOND A USD
06/06/2017
110,31 MSIF EURO STRATEGIC BOND A USD
05/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
04/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
03/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
02/06/2017
110,76 MSIF EURO STRATEGIC BOND A USD
01/06/2017
110,05 MSIF EURO STRATEGIC BOND A USD
31/05/2017
110,33 MSIF EURO STRATEGIC BOND A USD
30/05/2017
110,34 MSIF EURO STRATEGIC BOND A USD
29/05/2017
110,04 MSIF EURO STRATEGIC BOND A USD
28/05/2017
109,85 MSIF EURO STRATEGIC BOND A USD
27/05/2017
109,85 MSIF EURO STRATEGIC BOND A USD
26/05/2017
109,85 MSIF EURO STRATEGIC BOND A USD
25/05/2017
109,73 MSIF EURO STRATEGIC BOND A USD
24/05/2017
109,73 MSIF EURO STRATEGIC BOND A USD
23/05/2017
109,88 MSIF EURO STRATEGIC BOND A USD
22/05/2017
109,86 MSIF EURO STRATEGIC BOND A USD
21/05/2017
109,87 MSIF EURO STRATEGIC BOND A USD
20/05/2017
109,87 MSIF EURO STRATEGIC BOND A USD
19/05/2017
109,87 MSIF EURO STRATEGIC BOND A USD
18/05/2017
109,69 MSIF EURO STRATEGIC BOND A USD
17/05/2017
110,05 MSIF EURO STRATEGIC BOND A USD
16/05/2017
109,91 MSIF EURO STRATEGIC BOND A USD
15/05/2017
109,86 MSIF EURO STRATEGIC BOND A USD
14/05/2017
110,37 MSIF EURO STRATEGIC BOND A USD
13/05/2017
110,37 MSIF EURO STRATEGIC BOND A USD
12/05/2017
110,37 MSIF EURO STRATEGIC BOND A USD
11/05/2017
109,83 MSIF EURO STRATEGIC BOND A USD
10/05/2017
109,87 MSIF EURO STRATEGIC BOND A USD
09/05/2017
109,81 MSIF EURO STRATEGIC BOND A USD
08/05/2017
109,92 MSIF EURO STRATEGIC BOND A USD
07/05/2017
110,06 MSIF EURO STRATEGIC BOND A USD
06/05/2017
110,06 MSIF EURO STRATEGIC BOND A USD
05/05/2017
110,06 MSIF EURO STRATEGIC BOND A USD
04/05/2017
109,92 MSIF EURO STRATEGIC BOND A USD
03/05/2017
109,89 MSIF EURO STRATEGIC BOND A USD
02/05/2017
109,76 MSIF EURO STRATEGIC BOND A USD
01/05/2017
109,60 MSIF EURO STRATEGIC BOND A USD
30/04/2017
109,60 MSIF EURO STRATEGIC BOND A USD
29/04/2017
109,60 MSIF EURO STRATEGIC BOND A USD
28/04/2017
109,60 MSIF EURO STRATEGIC BOND A USD
27/04/2017
109,46 MSIF EURO STRATEGIC BOND A USD
26/04/2017
109,43 MSIF EURO STRATEGIC BOND A USD
25/04/2017
109,56 MSIF EURO STRATEGIC BOND A USD
24/04/2017
109,66 MSIF EURO STRATEGIC BOND A USD
23/04/2017
109,54 MSIF EURO STRATEGIC BOND A USD
22/04/2017
109,54 MSIF EURO STRATEGIC BOND A USD
21/04/2017
109,54 MSIF EURO STRATEGIC BOND A USD
20/04/2017
109,64 MSIF EURO STRATEGIC BOND A USD
19/04/2017
109,42 MSIF EURO STRATEGIC BOND A USD
18/04/2017
109,75 MSIF EURO STRATEGIC BOND A USD
17/04/2017
109,58 MSIF EURO STRATEGIC BOND A USD
16/04/2017
109,58 MSIF EURO STRATEGIC BOND A USD
15/04/2017
109,58 MSIF EURO STRATEGIC BOND A USD
14/04/2017
109,58 MSIF EURO STRATEGIC BOND A USD
13/04/2017
109,58 MSIF EURO STRATEGIC BOND A USD
12/04/2017
109,64 MSIF EURO STRATEGIC BOND A USD
11/04/2017
109,61 MSIF EURO STRATEGIC BOND A USD
10/04/2017
109,87 MSIF EURO STRATEGIC BOND A USD
09/04/2017
109,76 MSIF EURO STRATEGIC BOND A USD
08/04/2017
109,76 MSIF EURO STRATEGIC BOND A USD
07/04/2017
109,76 MSIF EURO STRATEGIC BOND A USD
06/04/2017
109,44 MSIF EURO STRATEGIC BOND A USD
05/04/2017
109,34 MSIF EURO STRATEGIC BOND A USD
04/04/2017
109,59 MSIF EURO STRATEGIC BOND A USD
03/04/2017
109,35 MSIF EURO STRATEGIC BOND A USD
02/04/2017
109,20 MSIF EURO STRATEGIC BOND A USD
01/04/2017
109,20 MSIF EURO STRATEGIC BOND A USD
31/03/2017
109,20 MSIF EURO STRATEGIC BOND A USD
30/03/2017
109,21 MSIF EURO STRATEGIC BOND A USD
29/03/2017
109,25 MSIF EURO STRATEGIC BOND A USD
28/03/2017
109,06 MSIF EURO STRATEGIC BOND A USD
27/03/2017
108,83 MSIF EURO STRATEGIC BOND A USD
26/03/2017
108,76 MSIF EURO STRATEGIC BOND A USD
25/03/2017
108,76 MSIF EURO STRATEGIC BOND A USD
24/03/2017
108,76 MSIF EURO STRATEGIC BOND A USD
23/03/2017
108,73 MSIF EURO STRATEGIC BOND A USD
22/03/2017
108,83 MSIF EURO STRATEGIC BOND A USD
21/03/2017
108,64 MSIF EURO STRATEGIC BOND A USD
20/03/2017
108,43 MSIF EURO STRATEGIC BOND A USD
19/03/2017
108,31 MSIF EURO STRATEGIC BOND A USD
18/03/2017
108,31 MSIF EURO STRATEGIC BOND A USD
17/03/2017
108,31 MSIF EURO STRATEGIC BOND A USD
16/03/2017
108,67 MSIF EURO STRATEGIC BOND A USD
15/03/2017
108,56 MSIF EURO STRATEGIC BOND A USD
14/03/2017
108,40 MSIF EURO STRATEGIC BOND A USD
13/03/2017
108,41 MSIF EURO STRATEGIC BOND A USD
12/03/2017
108,65 MSIF EURO STRATEGIC BOND A USD
11/03/2017
108,65 MSIF EURO STRATEGIC BOND A USD
10/03/2017
108,65 MSIF EURO STRATEGIC BOND A USD
09/03/2017
108,95 MSIF EURO STRATEGIC BOND A USD
08/03/2017
108,76 MSIF EURO STRATEGIC BOND A USD
07/03/2017
108,98 MSIF EURO STRATEGIC BOND A USD
06/03/2017
109,23 MSIF EURO STRATEGIC BOND A USD
05/03/2017
109,01 MSIF EURO STRATEGIC BOND A USD
04/03/2017
109,01 MSIF EURO STRATEGIC BOND A USD
03/03/2017
109,01 MSIF EURO STRATEGIC BOND A USD
02/03/2017
109,01 MSIF EURO STRATEGIC BOND A USD
01/03/2017
109,09 MSIF EURO STRATEGIC BOND A USD
28/02/2017
109,49 MSIF EURO STRATEGIC BOND A USD
27/02/2017
109,64 MSIF EURO STRATEGIC BOND A USD
26/02/2017
108,83 MSIF EURO STRATEGIC BOND A USD
25/02/2017
108,83 MSIF EURO STRATEGIC BOND A USD
24/02/2017
108,83 MSIF EURO STRATEGIC BOND A USD
23/02/2017
109,08 MSIF EURO STRATEGIC BOND A USD
22/02/2017
108,68 MSIF EURO STRATEGIC BOND A USD
21/02/2017
108,54 MSIF EURO STRATEGIC BOND A USD
20/02/2017
108,64 MSIF EURO STRATEGIC BOND A USD
19/02/2017
108,56 MSIF EURO STRATEGIC BOND A USD
18/02/2017
108,56 MSIF EURO STRATEGIC BOND A USD
17/02/2017
108,56 MSIF EURO STRATEGIC BOND A USD
16/02/2017
108,48 MSIF EURO STRATEGIC BOND A USD
15/02/2017
108,31 MSIF EURO STRATEGIC BOND A USD
14/02/2017
108,19 MSIF EURO STRATEGIC BOND A USD
13/02/2017
108,01 MSIF EURO STRATEGIC BOND A USD
12/02/2017
108,15 MSIF EURO STRATEGIC BOND A USD
11/02/2017
108,15 MSIF EURO STRATEGIC BOND A USD
10/02/2017
108,15 MSIF EURO STRATEGIC BOND A USD
09/02/2017
108,12 MSIF EURO STRATEGIC BOND A USD
08/02/2017
108,64 MSIF EURO STRATEGIC BOND A USD
07/02/2017
108,00 MSIF EURO STRATEGIC BOND A USD
06/02/2017
108,18 MSIF EURO STRATEGIC BOND A USD
05/02/2017
108,27 MSIF EURO STRATEGIC BOND A USD
04/02/2017
108,27 MSIF EURO STRATEGIC BOND A USD
03/02/2017
108,27 MSIF EURO STRATEGIC BOND A USD
02/02/2017
108,15 MSIF EURO STRATEGIC BOND A USD
01/02/2017
107,40 MSIF EURO STRATEGIC BOND A USD
31/01/2017
108,29 MSIF EURO STRATEGIC BOND A USD
30/01/2017
108,43 MSIF EURO STRATEGIC BOND A USD
29/01/2017
108,20 MSIF EURO STRATEGIC BOND A USD
28/01/2017
108,20 MSIF EURO STRATEGIC BOND A USD
27/01/2017
108,20 MSIF EURO STRATEGIC BOND A USD
26/01/2017
107,83 MSIF EURO STRATEGIC BOND A USD
25/01/2017
107,89 MSIF EURO STRATEGIC BOND A USD
24/01/2017
108,47 MSIF EURO STRATEGIC BOND A USD
23/01/2017
108,47 MSIF EURO STRATEGIC BOND A USD
22/01/2017
108,41 MSIF EURO STRATEGIC BOND A USD
21/01/2017
108,41 MSIF EURO STRATEGIC BOND A USD
20/01/2017
108,41 MSIF EURO STRATEGIC BOND A USD
19/01/2017
107,39 MSIF EURO STRATEGIC BOND A USD
18/01/2017
108,69 MSIF EURO STRATEGIC BOND A USD
17/01/2017
109,01 MSIF EURO STRATEGIC BOND A USD
16/01/2017
108,73 MSIF EURO STRATEGIC BOND A USD
15/01/2017
107,80 MSIF EURO STRATEGIC BOND A USD
14/01/2017
107,80 MSIF EURO STRATEGIC BOND A USD
13/01/2017
107,80 MSIF EURO STRATEGIC BOND A USD
12/01/2017
108,36 MSIF EURO STRATEGIC BOND A USD
11/01/2017
108,58 MSIF EURO STRATEGIC BOND A USD
10/01/2017
108,83 MSIF EURO STRATEGIC BOND A USD
09/01/2017
108,67 MSIF EURO STRATEGIC BOND A USD
08/01/2017
108,08 MSIF EURO STRATEGIC BOND A USD
07/01/2017
108,08 MSIF EURO STRATEGIC BOND A USD
06/01/2017
108,08 MSIF EURO STRATEGIC BOND A USD
05/01/2017
108,96 MSIF EURO STRATEGIC BOND A USD
04/01/2017
108,99 MSIF EURO STRATEGIC BOND A USD
03/01/2017
108,77 MSIF EURO STRATEGIC BOND A USD
02/01/2017
109,20 MSIF EURO STRATEGIC BOND A USD
01/01/2017
109,10 MSIF EURO STRATEGIC BOND A USD
31/12/2016
109,10 MSIF EURO STRATEGIC BOND A USD
30/12/2016
109,10 MSIF EURO STRATEGIC BOND A USD
29/12/2016
109,23 MSIF EURO STRATEGIC BOND A USD
28/12/2016
108,93 MSIF EURO STRATEGIC BOND A USD
27/12/2016
109,02 MSIF EURO STRATEGIC BOND A USD
26/12/2016
108,73 MSIF EURO STRATEGIC BOND A USD
25/12/2016
108,73 MSIF EURO STRATEGIC BOND A USD
24/12/2016
108,73 MSIF EURO STRATEGIC BOND A USD
23/12/2016
108,73 MSIF EURO STRATEGIC BOND A USD
22/12/2016
108,84 MSIF EURO STRATEGIC BOND A USD
21/12/2016
109,04 MSIF EURO STRATEGIC BOND A USD
20/12/2016
108,11 MSIF EURO STRATEGIC BOND A USD
19/12/2016
108,68 MSIF EURO STRATEGIC BOND A USD
18/12/2016
107,95 MSIF EURO STRATEGIC BOND A USD
17/12/2016
107,95 MSIF EURO STRATEGIC BOND A USD
16/12/2016
107,95 MSIF EURO STRATEGIC BOND A USD
15/12/2016
107,98 MSIF EURO STRATEGIC BOND A USD
14/12/2016
108,18 MSIF EURO STRATEGIC BOND A USD
13/12/2016
108,16 MSIF EURO STRATEGIC BOND A USD
12/12/2016
107,56 MSIF EURO STRATEGIC BOND A USD
11/12/2016
107,55 MSIF EURO STRATEGIC BOND A USD
10/12/2016
107,55 MSIF EURO STRATEGIC BOND A USD
09/12/2016
107,55 MSIF EURO STRATEGIC BOND A USD
08/12/2016
106,03 MSIF EURO STRATEGIC BOND A USD
07/12/2016
107,78 MSIF EURO STRATEGIC BOND A USD
06/12/2016
107,47 MSIF EURO STRATEGIC BOND A USD
05/12/2016
107,39 MSIF EURO STRATEGIC BOND A USD
04/12/2016
107,54 MSIF EURO STRATEGIC BOND A USD
03/12/2016
107,54 MSIF EURO STRATEGIC BOND A USD
02/12/2016
107,54 MSIF EURO STRATEGIC BOND A USD
01/12/2016
106,93 MSIF EURO STRATEGIC BOND A USD
30/11/2016
107,05 MSIF EURO STRATEGIC BOND A USD
29/11/2016
107,87 MSIF EURO STRATEGIC BOND A USD
28/11/2016
107,61 MSIF EURO STRATEGIC BOND A USD
27/11/2016
107,78 MSIF EURO STRATEGIC BOND A USD
26/11/2016
107,78 MSIF EURO STRATEGIC BOND A USD
25/11/2016
107,78 MSIF EURO STRATEGIC BOND A USD
24/11/2016
107,86 MSIF EURO STRATEGIC BOND A USD
23/11/2016
106,84 MSIF EURO STRATEGIC BOND A USD
22/11/2016
107,73 MSIF EURO STRATEGIC BOND A USD
21/11/2016
107,22 MSIF EURO STRATEGIC BOND A USD
20/11/2016
107,13 MSIF EURO STRATEGIC BOND A USD
19/11/2016
107,13 MSIF EURO STRATEGIC BOND A USD
18/11/2016
107,13 MSIF EURO STRATEGIC BOND A USD
17/11/2016
106,88 MSIF EURO STRATEGIC BOND A USD
16/11/2016
107,23 MSIF EURO STRATEGIC BOND A USD
15/11/2016
107,14 MSIF EURO STRATEGIC BOND A USD
14/11/2016
106,46 MSIF EURO STRATEGIC BOND A USD
13/11/2016
107,40 MSIF EURO STRATEGIC BOND A USD
12/11/2016
107,40 MSIF EURO STRATEGIC BOND A USD
11/11/2016
107,40 MSIF EURO STRATEGIC BOND A USD
10/11/2016
107,73 MSIF EURO STRATEGIC BOND A USD
09/11/2016
108,01 MSIF EURO STRATEGIC BOND A USD
08/11/2016
109,10 MSIF EURO STRATEGIC BOND A USD
07/11/2016
108,77 MSIF EURO STRATEGIC BOND A USD
06/11/2016
109,12 MSIF EURO STRATEGIC BOND A USD
05/11/2016
109,12 MSIF EURO STRATEGIC BOND A USD
04/11/2016
109,12 MSIF EURO STRATEGIC BOND A USD
03/11/2016
109,08 MSIF EURO STRATEGIC BOND A USD
02/11/2016
109,21 MSIF EURO STRATEGIC BOND A USD
01/11/2016
109,09 MSIF EURO STRATEGIC BOND A USD
31/10/2016
109,09 MSIF EURO STRATEGIC BOND A USD
30/10/2016
109,14 MSIF EURO STRATEGIC BOND A USD
29/10/2016
109,14 MSIF EURO STRATEGIC BOND A USD
28/10/2016
109,14 MSIF EURO STRATEGIC BOND A USD
27/10/2016
109,15 MSIF EURO STRATEGIC BOND A USD
26/10/2016
109,63 MSIF EURO STRATEGIC BOND A USD
25/10/2016
109,81 MSIF EURO STRATEGIC BOND A USD
24/10/2016
110,00 MSIF EURO STRATEGIC BOND A USD
23/10/2016
109,92 MSIF EURO STRATEGIC BOND A USD
22/10/2016
109,92 MSIF EURO STRATEGIC BOND A USD
21/10/2016
109,92 MSIF EURO STRATEGIC BOND A USD
20/10/2016
109,63 MSIF EURO STRATEGIC BOND A USD
19/10/2016
109,75 MSIF EURO STRATEGIC BOND A USD
18/10/2016
109,59 MSIF EURO STRATEGIC BOND A USD
17/10/2016
109,64 MSIF EURO STRATEGIC BOND A USD
16/10/2016
109,65 MSIF EURO STRATEGIC BOND A USD
15/10/2016
109,65 MSIF EURO STRATEGIC BOND A USD
14/10/2016
109,65 MSIF EURO STRATEGIC BOND A USD
13/10/2016
109,64 MSIF EURO STRATEGIC BOND A USD
12/10/2016
109,65 MSIF EURO STRATEGIC BOND A USD
11/10/2016
109,60 MSIF EURO STRATEGIC BOND A USD
10/10/2016
109,56 MSIF EURO STRATEGIC BOND A USD
09/10/2016
110,32 MSIF EURO STRATEGIC BOND A USD
08/10/2016
110,32 MSIF EURO STRATEGIC BOND A USD
07/10/2016
110,32 MSIF EURO STRATEGIC BOND A USD
06/10/2016
109,53 MSIF EURO STRATEGIC BOND A USD
05/10/2016
109,92 MSIF EURO STRATEGIC BOND A USD
04/10/2016
110,20 MSIF EURO STRATEGIC BOND A USD
03/10/2016
110,19 MSIF EURO STRATEGIC BOND A USD
02/10/2016
110,86 MSIF EURO STRATEGIC BOND A USD
01/10/2016
110,86 MSIF EURO STRATEGIC BOND A USD
30/09/2016
110,86 MSIF EURO STRATEGIC BOND A USD
29/09/2016
110,29 MSIF EURO STRATEGIC BOND A USD
28/09/2016
110,32 MSIF EURO STRATEGIC BOND A USD
27/09/2016
110,34 MSIF EURO STRATEGIC BOND A USD
26/09/2016
110,30 MSIF EURO STRATEGIC BOND A USD
25/09/2016
110,34 MSIF EURO STRATEGIC BOND A USD
24/09/2016
110,34 MSIF EURO STRATEGIC BOND A USD
23/09/2016
110,34 MSIF EURO STRATEGIC BOND A USD
22/09/2016
110,51 MSIF EURO STRATEGIC BOND A USD
21/09/2016
109,70 MSIF EURO STRATEGIC BOND A USD
20/09/2016
109,78 MSIF EURO STRATEGIC BOND A USD
19/09/2016
109,66 MSIF EURO STRATEGIC BOND A USD
18/09/2016
109,00 MSIF EURO STRATEGIC BOND A USD
17/09/2016
109,00 MSIF EURO STRATEGIC BOND A USD
16/09/2016
109,00 MSIF EURO STRATEGIC BOND A USD
15/09/2016
109,20 MSIF EURO STRATEGIC BOND A USD
14/09/2016
109,70 MSIF EURO STRATEGIC BOND A USD
13/09/2016
109,40 MSIF EURO STRATEGIC BOND A USD
12/09/2016
109,69 MSIF EURO STRATEGIC BOND A USD
11/09/2016
109,36 MSIF EURO STRATEGIC BOND A USD
10/09/2016
109,36 MSIF EURO STRATEGIC BOND A USD
09/09/2016
109,36 MSIF EURO STRATEGIC BOND A USD
08/09/2016
110,56 MSIF EURO STRATEGIC BOND A USD
07/09/2016
111,01 MSIF EURO STRATEGIC BOND A USD
06/09/2016
110,56 MSIF EURO STRATEGIC BOND A USD
05/09/2016
110,16 MSIF EURO STRATEGIC BOND A USD
04/09/2016
110,27 MSIF EURO STRATEGIC BOND A USD
03/09/2016
110,27 MSIF EURO STRATEGIC BOND A USD
02/09/2016
110,27 MSIF EURO STRATEGIC BOND A USD
01/09/2016
110,00 MSIF EURO STRATEGIC BOND A USD
31/08/2016
110,55 MSIF EURO STRATEGIC BOND A USD
30/08/2016
110,28 MSIF EURO STRATEGIC BOND A USD
29/08/2016
110,30 MSIF EURO STRATEGIC BOND A USD
28/08/2016
110,49 MSIF EURO STRATEGIC BOND A USD
27/08/2016
110,49 MSIF EURO STRATEGIC BOND A USD
26/08/2016
110,49 MSIF EURO STRATEGIC BOND A USD
25/08/2016
110,30 MSIF EURO STRATEGIC BOND A USD
24/08/2016
110,34 MSIF EURO STRATEGIC BOND A USD
23/08/2016
110,31 MSIF EURO STRATEGIC BOND A USD
22/08/2016
110,44 MSIF EURO STRATEGIC BOND A USD
21/08/2016
110,20 MSIF EURO STRATEGIC BOND A USD
20/08/2016
110,20 MSIF EURO STRATEGIC BOND A USD
19/08/2016
110,20 MSIF EURO STRATEGIC BOND A USD
18/08/2016
110,42 MSIF EURO STRATEGIC BOND A USD
17/08/2016
110,09 MSIF EURO STRATEGIC BOND A USD
16/08/2016
110,02 MSIF EURO STRATEGIC BOND A USD
15/08/2016
110,91 MSIF EURO STRATEGIC BOND A USD
14/08/2016
110,91 MSIF EURO STRATEGIC BOND A USD
13/08/2016
110,91 MSIF EURO STRATEGIC BOND A USD
12/08/2016
110,91 MSIF EURO STRATEGIC BOND A USD
11/08/2016
110,64 MSIF EURO STRATEGIC BOND A USD
10/08/2016
110,40 MSIF EURO STRATEGIC BOND A USD
09/08/2016
110,44 MSIF EURO STRATEGIC BOND A USD
08/08/2016
109,85 MSIF EURO STRATEGIC BOND A USD
07/08/2016
108,85 MSIF EURO STRATEGIC BOND A USD
06/08/2016
108,85 MSIF EURO STRATEGIC BOND A USD
05/08/2016
108,85 MSIF EURO STRATEGIC BOND A USD
04/08/2016
109,71 MSIF EURO STRATEGIC BOND A USD
03/08/2016
109,36 MSIF EURO STRATEGIC BOND A USD
02/08/2016
109,75 MSIF EURO STRATEGIC BOND A USD
01/08/2016
109,89 MSIF EURO STRATEGIC BOND A USD
31/07/2016
110,28 MSIF EURO STRATEGIC BOND A USD
30/07/2016
110,28 MSIF EURO STRATEGIC BOND A USD
29/07/2016
110,28 MSIF EURO STRATEGIC BOND A USD
28/07/2016
109,73 MSIF EURO STRATEGIC BOND A USD
27/07/2016
109,70 MSIF EURO STRATEGIC BOND A USD
26/07/2016
109,48 MSIF EURO STRATEGIC BOND A USD
25/07/2016
109,41 MSIF EURO STRATEGIC BOND A USD
24/07/2016
109,23 MSIF EURO STRATEGIC BOND A USD
23/07/2016
109,23 MSIF EURO STRATEGIC BOND A USD
22/07/2016
109,23 MSIF EURO STRATEGIC BOND A USD
21/07/2016
109,04 MSIF EURO STRATEGIC BOND A USD
20/07/2016
108,87 MSIF EURO STRATEGIC BOND A USD
19/07/2016
108,95 MSIF EURO STRATEGIC BOND A USD
18/07/2016
109,15 MSIF EURO STRATEGIC BOND A USD
17/07/2016
108,43 MSIF EURO STRATEGIC BOND A USD
16/07/2016
108,43 MSIF EURO STRATEGIC BOND A USD
15/07/2016
108,43 MSIF EURO STRATEGIC BOND A USD
14/07/2016
108,43 MSIF EURO STRATEGIC BOND A USD
13/07/2016
109,15 MSIF EURO STRATEGIC BOND A USD
12/07/2016
108,76 MSIF EURO STRATEGIC BOND A USD
11/07/2016
108,95 MSIF EURO STRATEGIC BOND A USD
10/07/2016
108,50 MSIF EURO STRATEGIC BOND A USD
09/07/2016
108,50 MSIF EURO STRATEGIC BOND A USD
08/07/2016
108,50 MSIF EURO STRATEGIC BOND A USD
07/07/2016
108,55 MSIF EURO STRATEGIC BOND A USD
06/07/2016
108,53 MSIF EURO STRATEGIC BOND A USD
05/07/2016
108,56 MSIF EURO STRATEGIC BOND A USD
04/07/2016
107,95 MSIF EURO STRATEGIC BOND A USD
03/07/2016
108,06 MSIF EURO STRATEGIC BOND A USD
02/07/2016
108,06 MSIF EURO STRATEGIC BOND A USD
01/07/2016
108,06 MSIF EURO STRATEGIC BOND A USD
30/06/2016
108,04 MSIF EURO STRATEGIC BOND A USD
29/06/2016
108,05 MSIF EURO STRATEGIC BOND A USD
28/06/2016
107,21 MSIF EURO STRATEGIC BOND A USD
27/06/2016
107,38 MSIF EURO STRATEGIC BOND A USD
26/06/2016
107,19 MSIF EURO STRATEGIC BOND A USD
25/06/2016
107,19 MSIF EURO STRATEGIC BOND A USD
24/06/2016
107,19 MSIF EURO STRATEGIC BOND A USD
23/06/2016
107,56 MSIF EURO STRATEGIC BOND A USD
22/06/2016
107,56 MSIF EURO STRATEGIC BOND A USD
21/06/2016
106,63 MSIF EURO STRATEGIC BOND A USD
20/06/2016
107,24 MSIF EURO STRATEGIC BOND A USD
19/06/2016
107,11 MSIF EURO STRATEGIC BOND A USD
18/06/2016
107,11 MSIF EURO STRATEGIC BOND A USD
17/06/2016
107,11 MSIF EURO STRATEGIC BOND A USD
16/06/2016
106,82 MSIF EURO STRATEGIC BOND A USD
15/06/2016
107,06 MSIF EURO STRATEGIC BOND A USD
14/06/2016
106,90 MSIF EURO STRATEGIC BOND A USD
13/06/2016
107,30 MSIF EURO STRATEGIC BOND A USD
12/06/2016
107,49 MSIF EURO STRATEGIC BOND A USD
11/06/2016
107,49 MSIF EURO STRATEGIC BOND A USD
10/06/2016
107,49 MSIF EURO STRATEGIC BOND A USD
09/06/2016
107,50 MSIF EURO STRATEGIC BOND A USD
08/06/2016
107,65 MSIF EURO STRATEGIC BOND A USD
07/06/2016
107,37 MSIF EURO STRATEGIC BOND A USD
06/06/2016
107,02 MSIF EURO STRATEGIC BOND A USD
05/06/2016
108,76 MSIF EURO STRATEGIC BOND A USD
04/06/2016
108,76 MSIF EURO STRATEGIC BOND A USD
03/06/2016
108,76 MSIF EURO STRATEGIC BOND A USD
02/06/2016
106,54 MSIF EURO STRATEGIC BOND A USD
01/06/2016
106,87 MSIF EURO STRATEGIC BOND A USD
31/05/2016
106,84 MSIF EURO STRATEGIC BOND A USD
30/05/2016
106,71 MSIF EURO STRATEGIC BOND A USD
29/05/2016
106,69 MSIF EURO STRATEGIC BOND A USD
28/05/2016
106,69 MSIF EURO STRATEGIC BOND A USD
27/05/2016
106,69 MSIF EURO STRATEGIC BOND A USD
26/05/2016
107,08 MSIF EURO STRATEGIC BOND A USD
25/05/2016
106,73 MSIF EURO STRATEGIC BOND A USD
24/05/2016
106,34 MSIF EURO STRATEGIC BOND A USD
23/05/2016
106,16 MSIF EURO STRATEGIC BOND A USD
22/05/2016
106,35 MSIF EURO STRATEGIC BOND A USD
21/05/2016
106,35 MSIF EURO STRATEGIC BOND A USD
20/05/2016
106,35 MSIF EURO STRATEGIC BOND A USD
19/05/2016
106,33 MSIF EURO STRATEGIC BOND A USD
18/05/2016
106,23 MSIF EURO STRATEGIC BOND A USD
17/05/2016
106,48 MSIF EURO STRATEGIC BOND A USD
16/05/2016
106,01 MSIF EURO STRATEGIC BOND A USD
15/05/2016
106,01 MSIF EURO STRATEGIC BOND A USD
14/05/2016
106,01 MSIF EURO STRATEGIC BOND A USD
13/05/2016
106,01 MSIF EURO STRATEGIC BOND A USD
12/05/2016
106,62 MSIF EURO STRATEGIC BOND A USD
11/05/2016
106,71 MSIF EURO STRATEGIC BOND A USD
10/05/2016
106,69 MSIF EURO STRATEGIC BOND A USD
09/05/2016
106,48 MSIF EURO STRATEGIC BOND A USD
08/05/2016
106,58 MSIF EURO STRATEGIC BOND A USD
07/05/2016
106,58 MSIF EURO STRATEGIC BOND A USD
06/05/2016
106,58 MSIF EURO STRATEGIC BOND A USD
05/05/2016
106,34 MSIF EURO STRATEGIC BOND A USD
04/05/2016
106,34 MSIF EURO STRATEGIC BOND A USD
03/05/2016
106,50 MSIF EURO STRATEGIC BOND A USD
02/05/2016
106,66 MSIF EURO STRATEGIC BOND A USD
01/05/2016
106,64 MSIF EURO STRATEGIC BOND A USD
30/04/2016
106,64 MSIF EURO STRATEGIC BOND A USD
29/04/2016
106,64 MSIF EURO STRATEGIC BOND A USD
28/04/2016
106,21 MSIF EURO STRATEGIC BOND A USD
27/04/2016
106,46 MSIF EURO STRATEGIC BOND A USD
26/04/2016
106,71 MSIF EURO STRATEGIC BOND A USD
25/04/2016
106,31 MSIF EURO STRATEGIC BOND A USD
24/04/2016
106,47 MSIF EURO STRATEGIC BOND A USD
23/04/2016
106,47 MSIF EURO STRATEGIC BOND A USD
22/04/2016
106,47 MSIF EURO STRATEGIC BOND A USD
21/04/2016
105,88 MSIF EURO STRATEGIC BOND A USD
20/04/2016
106,27 MSIF EURO STRATEGIC BOND A USD
19/04/2016
106,82 MSIF EURO STRATEGIC BOND A USD
18/04/2016
106,49 MSIF EURO STRATEGIC BOND A USD
17/04/2016
106,53 MSIF EURO STRATEGIC BOND A USD
16/04/2016
106,53 MSIF EURO STRATEGIC BOND A USD
15/04/2016
106,53 MSIF EURO STRATEGIC BOND A USD
14/04/2016
106,62 MSIF EURO STRATEGIC BOND A USD
13/04/2016
106,10 MSIF EURO STRATEGIC BOND A USD
12/04/2016
105,90 MSIF EURO STRATEGIC BOND A USD
11/04/2016
106,72 MSIF EURO STRATEGIC BOND A USD
10/04/2016
106,57 MSIF EURO STRATEGIC BOND A USD
09/04/2016
106,57 MSIF EURO STRATEGIC BOND A USD
08/04/2016
106,57 MSIF EURO STRATEGIC BOND A USD
07/04/2016
106,35 MSIF EURO STRATEGIC BOND A USD
06/04/2016
106,99 MSIF EURO STRATEGIC BOND A USD
05/04/2016
106,85 MSIF EURO STRATEGIC BOND A USD
04/04/2016
106,73 MSIF EURO STRATEGIC BOND A USD
03/04/2016
106,01 MSIF EURO STRATEGIC BOND A USD
02/04/2016
106,01 MSIF EURO STRATEGIC BOND A USD
01/04/2016
106,01 MSIF EURO STRATEGIC BOND A USD
31/03/2016
106,55 MSIF EURO STRATEGIC BOND A USD
30/03/2016
106,38 MSIF EURO STRATEGIC BOND A USD
29/03/2016
106,38 MSIF EURO STRATEGIC BOND A USD
28/03/2016
106,11 MSIF EURO STRATEGIC BOND A USD
27/03/2016
106,11 MSIF EURO STRATEGIC BOND A USD
26/03/2016
106,11 MSIF EURO STRATEGIC BOND A USD
25/03/2016
106,11 MSIF EURO STRATEGIC BOND A USD
24/03/2016
106,11 MSIF EURO STRATEGIC BOND A USD
23/03/2016
106,02 MSIF EURO STRATEGIC BOND A USD
22/03/2016
106,16 MSIF EURO STRATEGIC BOND A USD
21/03/2016
105,78 MSIF EURO STRATEGIC BOND A USD
20/03/2016
106,17 MSIF EURO STRATEGIC BOND A USD
19/03/2016
106,17 MSIF EURO STRATEGIC BOND A USD
18/03/2016
106,17 MSIF EURO STRATEGIC BOND A USD
17/03/2016
105,93 MSIF EURO STRATEGIC BOND A USD
16/03/2016
105,41 MSIF EURO STRATEGIC BOND A USD
15/03/2016
104,97 MSIF EURO STRATEGIC BOND A USD
14/03/2016
105,60 MSIF EURO STRATEGIC BOND A USD
13/03/2016
105,86 MSIF EURO STRATEGIC BOND A USD
12/03/2016
105,86 MSIF EURO STRATEGIC BOND A USD
11/03/2016
105,86 MSIF EURO STRATEGIC BOND A USD
10/03/2016
106,85 MSIF EURO STRATEGIC BOND A USD
09/03/2016
104,52 MSIF EURO STRATEGIC BOND A USD
08/03/2016
104,78 MSIF EURO STRATEGIC BOND A USD
07/03/2016
104,71 MSIF EURO STRATEGIC BOND A USD
06/03/2016
105,22 MSIF EURO STRATEGIC BOND A USD
05/03/2016
105,22 MSIF EURO STRATEGIC BOND A USD
04/03/2016
105,22 MSIF EURO STRATEGIC BOND A USD
03/03/2016
104,94 MSIF EURO STRATEGIC BOND A USD
02/03/2016
104,36 MSIF EURO STRATEGIC BOND A USD
01/03/2016
104,52 MSIF EURO STRATEGIC BOND A USD
29/02/2016
104,58 MSIF EURO STRATEGIC BOND A USD
28/02/2016
103,79 MSIF EURO STRATEGIC BOND A USD
27/02/2016
103,79 MSIF EURO STRATEGIC BOND A USD
26/02/2016
103,79 MSIF EURO STRATEGIC BOND A USD
25/02/2016
103,92 MSIF EURO STRATEGIC BOND A USD
24/02/2016
104,46 MSIF EURO STRATEGIC BOND A USD
23/02/2016
103,94 MSIF EURO STRATEGIC BOND A USD
22/02/2016
103,88 MSIF EURO STRATEGIC BOND A USD
21/02/2016
103,96 MSIF EURO STRATEGIC BOND A USD
20/02/2016
103,96 MSIF EURO STRATEGIC BOND A USD
19/02/2016
103,96 MSIF EURO STRATEGIC BOND A USD
18/02/2016
104,01 MSIF EURO STRATEGIC BOND A USD
17/02/2016
103,33 MSIF EURO STRATEGIC BOND A USD
16/02/2016
103,12 MSIF EURO STRATEGIC BOND A USD
15/02/2016
102,99 MSIF EURO STRATEGIC BOND A USD
14/02/2016
103,12 MSIF EURO STRATEGIC BOND A USD
13/02/2016
103,12 MSIF EURO STRATEGIC BOND A USD
12/02/2016
103,12 MSIF EURO STRATEGIC BOND A USD
11/02/2016
103,06 MSIF EURO STRATEGIC BOND A USD
10/02/2016
103,16 MSIF EURO STRATEGIC BOND A USD
09/02/2016
103,82 MSIF EURO STRATEGIC BOND A USD
08/02/2016
104,22 MSIF EURO STRATEGIC BOND A USD
07/02/2016
103,41 MSIF EURO STRATEGIC BOND A USD
06/02/2016
103,41 MSIF EURO STRATEGIC BOND A USD
05/02/2016
103,41 MSIF EURO STRATEGIC BOND A USD
04/02/2016
104,06 MSIF EURO STRATEGIC BOND A USD
03/02/2016
104,88 MSIF EURO STRATEGIC BOND A USD
02/02/2016
104,48 MSIF EURO STRATEGIC BOND A USD
01/02/2016
104,53 MSIF EURO STRATEGIC BOND A USD
31/01/2016
103,66 MSIF EURO STRATEGIC BOND A USD
30/01/2016
103,66 MSIF EURO STRATEGIC BOND A USD
29/01/2016
103,66 MSIF EURO STRATEGIC BOND A USD
28/01/2016
104,24 MSIF EURO STRATEGIC BOND A USD
27/01/2016
103,61 MSIF EURO STRATEGIC BOND A USD
26/01/2016
103,57 MSIF EURO STRATEGIC BOND A USD
25/01/2016
103,69 MSIF EURO STRATEGIC BOND A USD
24/01/2016
103,38 MSIF EURO STRATEGIC BOND A USD
23/01/2016
103,38 MSIF EURO STRATEGIC BOND A USD
22/01/2016
103,38 MSIF EURO STRATEGIC BOND A USD
21/01/2016
102,73 MSIF EURO STRATEGIC BOND A USD
20/01/2016
103,17 MSIF EURO STRATEGIC BOND A USD
19/01/2016
103,38 MSIF EURO STRATEGIC BOND A USD
18/01/2016
103,22 MSIF EURO STRATEGIC BOND A USD
17/01/2016
103,96 MSIF EURO STRATEGIC BOND A USD
16/01/2016
103,96 MSIF EURO STRATEGIC BOND A USD
15/01/2016
103,96 MSIF EURO STRATEGIC BOND A USD
14/01/2016
103,81 MSIF EURO STRATEGIC BOND A USD
13/01/2016
103,92 MSIF EURO STRATEGIC BOND A USD
12/01/2016
103,53 MSIF EURO STRATEGIC BOND A USD
11/01/2016
103,79 MSIF EURO STRATEGIC BOND A USD
10/01/2016
104,16 MSIF EURO STRATEGIC BOND A USD
09/01/2016
104,16 MSIF EURO STRATEGIC BOND A USD
08/01/2016
104,16 MSIF EURO STRATEGIC BOND A USD
07/01/2016
103,56 MSIF EURO STRATEGIC BOND A USD
06/01/2016
104,31 MSIF EURO STRATEGIC BOND A USD
05/01/2016
103,95 MSIF EURO STRATEGIC BOND A USD
04/01/2016
103,43 MSIF EURO STRATEGIC BOND A USD
03/01/2016
103,69 MSIF EURO STRATEGIC BOND A USD
02/01/2016
103,69 MSIF EURO STRATEGIC BOND A USD
01/01/2016
103,69 MSIF EURO STRATEGIC BOND A USD
31/12/2015
103,69 MSIF EURO STRATEGIC BOND A USD
30/12/2015
103,60 MSIF EURO STRATEGIC BOND A USD
29/12/2015
103,45 MSIF EURO STRATEGIC BOND A USD
28/12/2015
103,90 MSIF EURO STRATEGIC BOND A USD
27/12/2015
103,57 MSIF EURO STRATEGIC BOND A USD
26/12/2015
103,57 MSIF EURO STRATEGIC BOND A USD
25/12/2015
103,57 MSIF EURO STRATEGIC BOND A USD
24/12/2015
103,57 MSIF EURO STRATEGIC BOND A USD
23/12/2015
103,57 MSIF EURO STRATEGIC BOND A USD
22/12/2015
103,99 MSIF EURO STRATEGIC BOND A USD
21/12/2015
104,34 MSIF EURO STRATEGIC BOND A USD
20/12/2015
104,07 MSIF EURO STRATEGIC BOND A USD
19/12/2015
104,07 MSIF EURO STRATEGIC BOND A USD
18/12/2015
104,07 MSIF EURO STRATEGIC BOND A USD
17/12/2015
103,82 MSIF EURO STRATEGIC BOND A USD
16/12/2015
103,45 MSIF EURO STRATEGIC BOND A USD
15/12/2015
103,11 MSIF EURO STRATEGIC BOND A USD
14/12/2015
103,70 MSIF EURO STRATEGIC BOND A USD
13/12/2015
104,78 MSIF EURO STRATEGIC BOND A USD
12/12/2015
104,78 MSIF EURO STRATEGIC BOND A USD
11/12/2015
104,78 MSIF EURO STRATEGIC BOND A USD
10/12/2015
104,36 MSIF EURO STRATEGIC BOND A USD
09/12/2015
104,56 MSIF EURO STRATEGIC BOND A USD
08/12/2015
104,38 MSIF EURO STRATEGIC BOND A USD
07/12/2015
104,37 MSIF EURO STRATEGIC BOND A USD
06/12/2015
104,27 MSIF EURO STRATEGIC BOND A USD
05/12/2015
104,27 MSIF EURO STRATEGIC BOND A USD
04/12/2015
104,27 MSIF EURO STRATEGIC BOND A USD
03/12/2015
105,49 MSIF EURO STRATEGIC BOND A USD
02/12/2015
104,57 MSIF EURO STRATEGIC BOND A USD
01/12/2015
105,07 MSIF EURO STRATEGIC BOND A USD
30/11/2015
104,96 MSIF EURO STRATEGIC BOND A USD
29/11/2015
105,09 MSIF EURO STRATEGIC BOND A USD
28/11/2015
105,09 MSIF EURO STRATEGIC BOND A USD
27/11/2015
105,09 MSIF EURO STRATEGIC BOND A USD
26/11/2015
105,04 MSIF EURO STRATEGIC BOND A USD
25/11/2015
104,91 MSIF EURO STRATEGIC BOND A USD
24/11/2015
104,61 MSIF EURO STRATEGIC BOND A USD
23/11/2015
104,83 MSIF EURO STRATEGIC BOND A USD
22/11/2015
104,86 MSIF EURO STRATEGIC BOND A USD
21/11/2015
104,86 MSIF EURO STRATEGIC BOND A USD
20/11/2015
104,86 MSIF EURO STRATEGIC BOND A USD
19/11/2015
104,91 MSIF EURO STRATEGIC BOND A USD
18/11/2015
104,46 MSIF EURO STRATEGIC BOND A USD
17/11/2015
104,33 MSIF EURO STRATEGIC BOND A USD
16/11/2015
104,11 MSIF EURO STRATEGIC BOND A USD
15/11/2015
104,07 MSIF EURO STRATEGIC BOND A USD
14/11/2015
104,07 MSIF EURO STRATEGIC BOND A USD
13/11/2015
104,07 MSIF EURO STRATEGIC BOND A USD
12/11/2015
104,66 MSIF EURO STRATEGIC BOND A USD
11/11/2015
104,33 MSIF EURO STRATEGIC BOND A USD
10/11/2015
103,69 MSIF EURO STRATEGIC BOND A USD
09/11/2015
103,29 MSIF EURO STRATEGIC BOND A USD
08/11/2015
102,52 MSIF EURO STRATEGIC BOND A USD
07/11/2015
102,52 MSIF EURO STRATEGIC BOND A USD
06/11/2015
102,52 MSIF EURO STRATEGIC BOND A USD
05/11/2015
104,06 MSIF EURO STRATEGIC BOND A USD
04/11/2015
104,05 MSIF EURO STRATEGIC BOND A USD
03/11/2015
103,98 MSIF EURO STRATEGIC BOND A USD
02/11/2015
104,26 MSIF EURO STRATEGIC BOND A USD
01/11/2015
104,77 MSIF EURO STRATEGIC BOND A USD
31/10/2015
104,77 MSIF EURO STRATEGIC BOND A USD
30/10/2015
104,77 MSIF EURO STRATEGIC BOND A USD
29/10/2015
104,82 MSIF EURO STRATEGIC BOND A USD
28/10/2015
104,61 MSIF EURO STRATEGIC BOND A USD
27/10/2015
104,60 MSIF EURO STRATEGIC BOND A USD
26/10/2015
104,77 MSIF EURO STRATEGIC BOND A USD
25/10/2015
103,77 MSIF EURO STRATEGIC BOND A USD
24/10/2015
103,77 MSIF EURO STRATEGIC BOND A USD
23/10/2015
103,77 MSIF EURO STRATEGIC BOND A USD
22/10/2015
102,73 MSIF EURO STRATEGIC BOND A USD
21/10/2015
103,65 MSIF EURO STRATEGIC BOND A USD
20/10/2015
103,29 MSIF EURO STRATEGIC BOND A USD
19/10/2015
103,70 MSIF EURO STRATEGIC BOND A USD
18/10/2015
103,93 MSIF EURO STRATEGIC BOND A USD
17/10/2015
103,93 MSIF EURO STRATEGIC BOND A USD
16/10/2015
103,93 MSIF EURO STRATEGIC BOND A USD
15/10/2015
103,07 MSIF EURO STRATEGIC BOND A USD
14/10/2015
103,82 MSIF EURO STRATEGIC BOND A USD
13/10/2015
103,68 MSIF EURO STRATEGIC BOND A USD
12/10/2015
103,75 MSIF EURO STRATEGIC BOND A USD
11/10/2015
103,45 MSIF EURO STRATEGIC BOND A USD
10/10/2015
103,45 MSIF EURO STRATEGIC BOND A USD
09/10/2015
103,45 MSIF EURO STRATEGIC BOND A USD
08/10/2015
103,57 MSIF EURO STRATEGIC BOND A USD
07/10/2015
103,16 MSIF EURO STRATEGIC BOND A USD
06/10/2015
103,23 MSIF EURO STRATEGIC BOND A USD
05/10/2015
103,20 MSIF EURO STRATEGIC BOND A USD
04/10/2015
104,94 MSIF EURO STRATEGIC BOND A USD
03/10/2015
104,94 MSIF EURO STRATEGIC BOND A USD
02/10/2015
104,94 MSIF EURO STRATEGIC BOND A USD
01/10/2015
103,73 MSIF EURO STRATEGIC BOND A USD
30/09/2015
102,93 MSIF EURO STRATEGIC BOND A USD
29/09/2015
103,28 MSIF EURO STRATEGIC BOND A USD
28/09/2015
103,15 MSIF EURO STRATEGIC BOND A USD
27/09/2015
103,30 MSIF EURO STRATEGIC BOND A USD
26/09/2015
103,30 MSIF EURO STRATEGIC BOND A USD
25/09/2015
103,30 MSIF EURO STRATEGIC BOND A USD
24/09/2015
103,92 MSIF EURO STRATEGIC BOND A USD
23/09/2015
103,83 MSIF EURO STRATEGIC BOND A USD
22/09/2015
103,63 MSIF EURO STRATEGIC BOND A USD
21/09/2015
103,50 MSIF EURO STRATEGIC BOND A USD
20/09/2015
103,69 MSIF EURO STRATEGIC BOND A USD
19/09/2015
103,69 MSIF EURO STRATEGIC BOND A USD
18/09/2015
103,69 MSIF EURO STRATEGIC BOND A USD
17/09/2015
103,08 MSIF EURO STRATEGIC BOND A USD
16/09/2015
103,51 MSIF EURO STRATEGIC BOND A USD
15/09/2015
103,09 MSIF EURO STRATEGIC BOND A USD
14/09/2015
103,74 MSIF EURO STRATEGIC BOND A USD
13/09/2015
103,74 MSIF EURO STRATEGIC BOND A USD
12/09/2015
103,74 MSIF EURO STRATEGIC BOND A USD
11/09/2015
103,74 MSIF EURO STRATEGIC BOND A USD
10/09/2015
103,82 MSIF EURO STRATEGIC BOND A USD
09/09/2015
103,52 MSIF EURO STRATEGIC BOND A USD
08/09/2015
103,69 MSIF EURO STRATEGIC BOND A USD
07/09/2015
103,73 MSIF EURO STRATEGIC BOND A USD
06/09/2015
103,42 MSIF EURO STRATEGIC BOND A USD
05/09/2015
103,42 MSIF EURO STRATEGIC BOND A USD
04/09/2015
103,42 MSIF EURO STRATEGIC BOND A USD
03/09/2015
102,48 MSIF EURO STRATEGIC BOND A USD
02/09/2015
102,99 MSIF EURO STRATEGIC BOND A USD
01/09/2015
103,35 MSIF EURO STRATEGIC BOND A USD
31/08/2015
103,72 MSIF EURO STRATEGIC BOND A USD
30/08/2015
103,53 MSIF EURO STRATEGIC BOND A USD
29/08/2015
103,53 MSIF EURO STRATEGIC BOND A USD
28/08/2015
103,53 MSIF EURO STRATEGIC BOND A USD
27/08/2015
103,08 MSIF EURO STRATEGIC BOND A USD
26/08/2015
103,19 MSIF EURO STRATEGIC BOND A USD
25/08/2015
103,18 MSIF EURO STRATEGIC BOND A USD
24/08/2015
108,00 MSIF EURO STRATEGIC BOND A USD
23/08/2015
104,56 MSIF EURO STRATEGIC BOND A USD
22/08/2015
104,56 MSIF EURO STRATEGIC BOND A USD
21/08/2015
104,56 MSIF EURO STRATEGIC BOND A USD
20/08/2015
104,40 MSIF EURO STRATEGIC BOND A USD
19/08/2015
104,18 MSIF EURO STRATEGIC BOND A USD
18/08/2015
104,17 MSIF EURO STRATEGIC BOND A USD
17/08/2015
104,53 MSIF EURO STRATEGIC BOND A USD
16/08/2015
104,06 MSIF EURO STRATEGIC BOND A USD
15/08/2015
104,06 MSIF EURO STRATEGIC BOND A USD
14/08/2015
104,06 MSIF EURO STRATEGIC BOND A USD
13/08/2015
104,40 MSIF EURO STRATEGIC BOND A USD
12/08/2015
104,77 MSIF EURO STRATEGIC BOND A USD
11/08/2015
104,83 MSIF EURO STRATEGIC BOND A USD
10/08/2015
104,51 MSIF EURO STRATEGIC BOND A USD
09/08/2015
103,68 MSIF EURO STRATEGIC BOND A USD
08/08/2015
103,68 MSIF EURO STRATEGIC BOND A USD
07/08/2015
103,68 MSIF EURO STRATEGIC BOND A USD
06/08/2015
104,79 MSIF EURO STRATEGIC BOND A USD
05/08/2015
104,26 MSIF EURO STRATEGIC BOND A USD
04/08/2015
104,45 MSIF EURO STRATEGIC BOND A USD
03/08/2015
104,95 MSIF EURO STRATEGIC BOND A USD
02/08/2015
105,91 MSIF EURO STRATEGIC BOND A USD
01/08/2015
105,91 MSIF EURO STRATEGIC BOND A USD
31/07/2015
105,91 MSIF EURO STRATEGIC BOND A USD
30/07/2015
104,23 MSIF EURO STRATEGIC BOND A USD
29/07/2015
104,28 MSIF EURO STRATEGIC BOND A USD
28/07/2015
104,39 MSIF EURO STRATEGIC BOND A USD
27/07/2015
104,78 MSIF EURO STRATEGIC BOND A USD
26/07/2015
104,47 MSIF EURO STRATEGIC BOND A USD
25/07/2015
104,47 MSIF EURO STRATEGIC BOND A USD
24/07/2015
104,47 MSIF EURO STRATEGIC BOND A USD
23/07/2015
104,09 MSIF EURO STRATEGIC BOND A USD
22/07/2015
104,10 MSIF EURO STRATEGIC BOND A USD
21/07/2015
104,36 MSIF EURO STRATEGIC BOND A USD
20/07/2015
104,07 MSIF EURO STRATEGIC BOND A USD
19/07/2015
103,69 MSIF EURO STRATEGIC BOND A USD
18/07/2015
103,69 MSIF EURO STRATEGIC BOND A USD
17/07/2015
103,69 MSIF EURO STRATEGIC BOND A USD
16/07/2015
103,92 MSIF EURO STRATEGIC BOND A USD
15/07/2015
103,06 MSIF EURO STRATEGIC BOND A USD
14/07/2015
103,18 MSIF EURO STRATEGIC BOND A USD
13/07/2015
102,95 MSIF EURO STRATEGIC BOND A USD
12/07/2015
102,77 MSIF EURO STRATEGIC BOND A USD
11/07/2015
102,77 MSIF EURO STRATEGIC BOND A USD
10/07/2015
102,77 MSIF EURO STRATEGIC BOND A USD
09/07/2015
103,32 MSIF EURO STRATEGIC BOND A USD
08/07/2015
103,29 MSIF EURO STRATEGIC BOND A USD
07/07/2015
102,64 MSIF EURO STRATEGIC BOND A USD
06/07/2015
103,14 MSIF EURO STRATEGIC BOND A USD
05/07/2015
102,82 MSIF EURO STRATEGIC BOND A USD
04/07/2015
102,82 MSIF EURO STRATEGIC BOND A USD
03/07/2015
102,82 MSIF EURO STRATEGIC BOND A USD
02/07/2015
102,77 MSIF EURO STRATEGIC BOND A USD
01/07/2015
102,46 MSIF EURO STRATEGIC BOND A USD
30/06/2015
102,82 MSIF EURO STRATEGIC BOND A USD
29/06/2015
102,54 MSIF EURO STRATEGIC BOND A USD
28/06/2015
102,70 MSIF EURO STRATEGIC BOND A USD
27/06/2015
102,70 MSIF EURO STRATEGIC BOND A USD
26/06/2015
102,70 MSIF EURO STRATEGIC BOND A USD
25/06/2015
103,03 MSIF EURO STRATEGIC BOND A USD
24/06/2015
102,96 MSIF EURO STRATEGIC BOND A USD
23/06/2015
103,16 MSIF EURO STRATEGIC BOND A USD
22/06/2015
103,16 MSIF EURO STRATEGIC BOND A USD
21/06/2015
103,33 MSIF EURO STRATEGIC BOND A USD
20/06/2015
103,33 MSIF EURO STRATEGIC BOND A USD
19/06/2015
103,33 MSIF EURO STRATEGIC BOND A USD
18/06/2015
102,97 MSIF EURO STRATEGIC BOND A USD
17/06/2015
102,74 MSIF EURO STRATEGIC BOND A USD
16/06/2015
103,07 MSIF EURO STRATEGIC BOND A USD
15/06/2015
103,03 MSIF EURO STRATEGIC BOND A USD
14/06/2015
103,18 MSIF EURO STRATEGIC BOND A USD
13/06/2015
103,18 MSIF EURO STRATEGIC BOND A USD
12/06/2015
103,18 MSIF EURO STRATEGIC BOND A USD
11/06/2015
103,15 MSIF EURO STRATEGIC BOND A USD
10/06/2015
103,06 MSIF EURO STRATEGIC BOND A USD
09/06/2015
102,89 MSIF EURO STRATEGIC BOND A USD
08/06/2015
103,71 MSIF EURO STRATEGIC BOND A USD
07/06/2015
102,02 MSIF EURO STRATEGIC BOND A USD
06/06/2015
102,02 MSIF EURO STRATEGIC BOND A USD
05/06/2015
102,02 MSIF EURO STRATEGIC BOND A USD
04/06/2015
103,33 MSIF EURO STRATEGIC BOND A USD
03/06/2015
104,49 MSIF EURO STRATEGIC BOND A USD
02/06/2015
105,31 MSIF EURO STRATEGIC BOND A USD
01/06/2015
105,54 MSIF EURO STRATEGIC BOND A USD
31/05/2015
105,55 MSIF EURO STRATEGIC BOND A USD
30/05/2015
105,55 MSIF EURO STRATEGIC BOND A USD
29/05/2015
105,55 MSIF EURO STRATEGIC BOND A USD
28/05/2015
105,17 MSIF EURO STRATEGIC BOND A USD
27/05/2015
105,04 MSIF EURO STRATEGIC BOND A USD
26/05/2015
104,97 MSIF EURO STRATEGIC BOND A USD
25/05/2015
103,80 MSIF EURO STRATEGIC BOND A USD
24/05/2015
103,80 MSIF EURO STRATEGIC BOND A USD
23/05/2015
103,80 MSIF EURO STRATEGIC BOND A USD
22/05/2015
103,80 MSIF EURO STRATEGIC BOND A USD
21/05/2015
104,85 MSIF EURO STRATEGIC BOND A USD
20/05/2015
105,05 MSIF EURO STRATEGIC BOND A USD
19/05/2015
104,84 MSIF EURO STRATEGIC BOND A USD
18/05/2015
104,37 MSIF EURO STRATEGIC BOND A USD
17/05/2015
105,29 MSIF EURO STRATEGIC BOND A USD
16/05/2015
105,29 MSIF EURO STRATEGIC BOND A USD
15/05/2015
105,29 MSIF EURO STRATEGIC BOND A USD
14/05/2015
106,08 MSIF EURO STRATEGIC BOND A USD
13/05/2015
106,08 MSIF EURO STRATEGIC BOND A USD
12/05/2015
104,88 MSIF EURO STRATEGIC BOND A USD
11/05/2015
105,49 MSIF EURO STRATEGIC BOND A USD
10/05/2015
105,67 MSIF EURO STRATEGIC BOND A USD
09/05/2015
105,67 MSIF EURO STRATEGIC BOND A USD
08/05/2015
105,67 MSIF EURO STRATEGIC BOND A USD
07/05/2015
104,89 MSIF EURO STRATEGIC BOND A USD
06/05/2015
106,31 MSIF EURO STRATEGIC BOND A USD
05/05/2015
106,34 MSIF EURO STRATEGIC BOND A USD
04/05/2015
106,48 MSIF EURO STRATEGIC BOND A USD
03/05/2015
105,77 MSIF EURO STRATEGIC BOND A USD
02/05/2015
105,77 MSIF EURO STRATEGIC BOND A USD
01/05/2015
105,77 MSIF EURO STRATEGIC BOND A USD
30/04/2015
105,77 MSIF EURO STRATEGIC BOND A USD
29/04/2015
107,53 MSIF EURO STRATEGIC BOND A USD
28/04/2015
107,53 MSIF EURO STRATEGIC BOND A USD
27/04/2015
107,62 MSIF EURO STRATEGIC BOND A USD
26/04/2015
107,20 MSIF EURO STRATEGIC BOND A USD
25/04/2015
107,20 MSIF EURO STRATEGIC BOND A USD
24/04/2015
107,20 MSIF EURO STRATEGIC BOND A USD
23/04/2015
107,18 MSIF EURO STRATEGIC BOND A USD
22/04/2015
107,42 MSIF EURO STRATEGIC BOND A USD
21/04/2015
107,23 MSIF EURO STRATEGIC BOND A USD
20/04/2015
107,78 MSIF EURO STRATEGIC BOND A USD
19/04/2015
107,18 MSIF EURO STRATEGIC BOND A USD
18/04/2015
107,18 MSIF EURO STRATEGIC BOND A USD
17/04/2015
107,18 MSIF EURO STRATEGIC BOND A USD
16/04/2015
107,99 MSIF EURO STRATEGIC BOND A USD
15/04/2015
108,50 MSIF EURO STRATEGIC BOND A USD
14/04/2015
108,93 MSIF EURO STRATEGIC BOND A USD
13/04/2015
108,21 MSIF EURO STRATEGIC BOND A USD
12/04/2015
108,11 MSIF EURO STRATEGIC BOND A USD
11/04/2015
108,11 MSIF EURO STRATEGIC BOND A USD
10/04/2015
108,11 MSIF EURO STRATEGIC BOND A USD
09/04/2015
107,23 MSIF EURO STRATEGIC BOND A USD
08/04/2015
107,64 MSIF EURO STRATEGIC BOND A USD
07/04/2015
107,85 MSIF EURO STRATEGIC BOND A USD
06/04/2015
108,09 MSIF EURO STRATEGIC BOND A USD
05/04/2015
108,09 MSIF EURO STRATEGIC BOND A USD
04/04/2015
108,09 MSIF EURO STRATEGIC BOND A USD
03/04/2015
108,09 MSIF EURO STRATEGIC BOND A USD
02/04/2015
108,09 MSIF EURO STRATEGIC BOND A USD
01/04/2015
107,59 MSIF EURO STRATEGIC BOND A USD
31/03/2015
107,38 MSIF EURO STRATEGIC BOND A USD
30/03/2015
107,30 MSIF EURO STRATEGIC BOND A USD
29/03/2015
107,59 MSIF EURO STRATEGIC BOND A USD
28/03/2015
107,59 MSIF EURO STRATEGIC BOND A USD
27/03/2015
107,59 MSIF EURO STRATEGIC BOND A USD
26/03/2015
106,77 MSIF EURO STRATEGIC BOND A USD
25/03/2015
107,18 MSIF EURO STRATEGIC BOND A USD
24/03/2015
107,06 MSIF EURO STRATEGIC BOND A USD
23/03/2015
107,59 MSIF EURO STRATEGIC BOND A USD
22/03/2015
107,65 MSIF EURO STRATEGIC BOND A USD
21/03/2015
107,65 MSIF EURO STRATEGIC BOND A USD
20/03/2015
107,65 MSIF EURO STRATEGIC BOND A USD
19/03/2015
107,41 MSIF EURO STRATEGIC BOND A USD
18/03/2015
107,71 MSIF EURO STRATEGIC BOND A USD
17/03/2015
107,41 MSIF EURO STRATEGIC BOND A USD
16/03/2015
108,02 MSIF EURO STRATEGIC BOND A USD
15/03/2015
107,30 MSIF EURO STRATEGIC BOND A USD
14/03/2015
107,30 MSIF EURO STRATEGIC BOND A USD
13/03/2015
107,30 MSIF EURO STRATEGIC BOND A USD
12/03/2015
108,31 MSIF EURO STRATEGIC BOND A USD
11/03/2015
107,99 MSIF EURO STRATEGIC BOND A USD
10/03/2015
108,01 MSIF EURO STRATEGIC BOND A USD
09/03/2015
107,26 MSIF EURO STRATEGIC BOND A USD
08/03/2015
106,30 MSIF EURO STRATEGIC BOND A USD
07/03/2015
106,30 MSIF EURO STRATEGIC BOND A USD
06/03/2015
106,30 MSIF EURO STRATEGIC BOND A USD
05/03/2015
106,78 MSIF EURO STRATEGIC BOND A USD
04/03/2015
106,64 MSIF EURO STRATEGIC BOND A USD
03/03/2015
107,20 MSIF EURO STRATEGIC BOND A USD
02/03/2015
106,96 MSIF EURO STRATEGIC BOND A USD
01/03/2015
106,56 MSIF EURO STRATEGIC BOND A USD
28/02/2015
106,56 MSIF EURO STRATEGIC BOND A USD
27/02/2015
106,56 MSIF EURO STRATEGIC BOND A USD
26/02/2015
106,17 MSIF EURO STRATEGIC BOND A USD
25/02/2015
106,69 MSIF EURO STRATEGIC BOND A USD
24/02/2015
106,39 MSIF EURO STRATEGIC BOND A USD
23/02/2015
106,59 MSIF EURO STRATEGIC BOND A USD
22/02/2015
106,18 MSIF EURO STRATEGIC BOND A USD
21/02/2015
106,18 MSIF EURO STRATEGIC BOND A USD
20/02/2015
106,18 MSIF EURO STRATEGIC BOND A USD
19/02/2015
105,96 MSIF EURO STRATEGIC BOND A USD
18/02/2015
105,89 MSIF EURO STRATEGIC BOND A USD
17/02/2015
106,04 MSIF EURO STRATEGIC BOND A USD
16/02/2015
106,42 MSIF EURO STRATEGIC BOND A USD
15/02/2015
106,46 MSIF EURO STRATEGIC BOND A USD
14/02/2015
106,46 MSIF EURO STRATEGIC BOND A USD
13/02/2015
106,46 MSIF EURO STRATEGIC BOND A USD
12/02/2015
106,69 MSIF EURO STRATEGIC BOND A USD
11/02/2015
105,88 MSIF EURO STRATEGIC BOND A USD
10/02/2015
106,11 MSIF EURO STRATEGIC BOND A USD
09/02/2015
106,57 MSIF EURO STRATEGIC BOND A USD
08/02/2015
105,22 MSIF EURO STRATEGIC BOND A USD
07/02/2015
105,22 MSIF EURO STRATEGIC BOND A USD
06/02/2015
105,22 MSIF EURO STRATEGIC BOND A USD
05/02/2015
106,24 MSIF EURO STRATEGIC BOND A USD
04/02/2015
105,78 MSIF EURO STRATEGIC BOND A USD
03/02/2015
106,68 MSIF EURO STRATEGIC BOND A USD
02/02/2015
106,37 MSIF EURO STRATEGIC BOND A USD
01/02/2015
106,08 MSIF EURO STRATEGIC BOND A USD
31/01/2015
106,08 MSIF EURO STRATEGIC BOND A USD
30/01/2015
106,08 MSIF EURO STRATEGIC BOND A USD
29/01/2015
106,21 MSIF EURO STRATEGIC BOND A USD
28/01/2015
105,65 MSIF EURO STRATEGIC BOND A USD
27/01/2015
106,79 MSIF EURO STRATEGIC BOND A USD
26/01/2015
106,39 MSIF EURO STRATEGIC BOND A USD
25/01/2015
106,64 MSIF EURO STRATEGIC BOND A USD
24/01/2015
106,64 MSIF EURO STRATEGIC BOND A USD
23/01/2015
106,64 MSIF EURO STRATEGIC BOND A USD
22/01/2015
104,13 MSIF EURO STRATEGIC BOND A USD
21/01/2015
105,51 MSIF EURO STRATEGIC BOND A USD
20/01/2015
105,35 MSIF EURO STRATEGIC BOND A USD
19/01/2015
105,40 MSIF EURO STRATEGIC BOND A USD
18/01/2015
104,87 MSIF EURO STRATEGIC BOND A USD
17/01/2015
104,87 MSIF EURO STRATEGIC BOND A USD
16/01/2015
104,87 MSIF EURO STRATEGIC BOND A USD
15/01/2015
104,35 MSIF EURO STRATEGIC BOND A USD
14/01/2015
105,25 MSIF EURO STRATEGIC BOND A USD
13/01/2015
104,65 MSIF EURO STRATEGIC BOND A USD
12/01/2015
105,11 MSIF EURO STRATEGIC BOND A USD
11/01/2015
104,34 MSIF EURO STRATEGIC BOND A USD
10/01/2015
104,34 MSIF EURO STRATEGIC BOND A USD
09/01/2015
104,34 MSIF EURO STRATEGIC BOND A USD
08/01/2015
104,84 MSIF EURO STRATEGIC BOND A USD
07/01/2015
104,52 MSIF EURO STRATEGIC BOND A USD
06/01/2015
104,86 MSIF EURO STRATEGIC BOND A USD
05/01/2015
105,00 MSIF EURO STRATEGIC BOND A USD
04/01/2015
104,60 MSIF EURO STRATEGIC BOND A USD
03/01/2015
104,60 MSIF EURO STRATEGIC BOND A USD
02/01/2015
104,60 MSIF EURO STRATEGIC BOND A USD
01/01/2015
104,39 MSIF EURO STRATEGIC BOND A USD
31/12/2014
104,39 MSIF EURO STRATEGIC BOND A USD
30/12/2014
104,62 MSIF EURO STRATEGIC BOND A USD
29/12/2014
104,40 MSIF EURO STRATEGIC BOND A USD
28/12/2014
104,14 MSIF EURO STRATEGIC BOND A USD
27/12/2014
104,14 MSIF EURO STRATEGIC BOND A USD
26/12/2014
104,14 MSIF EURO STRATEGIC BOND A USD
25/12/2014
104,14 MSIF EURO STRATEGIC BOND A USD
24/12/2014
104,14 MSIF EURO STRATEGIC BOND A USD
23/12/2014
104,14 MSIF EURO STRATEGIC BOND A USD
22/12/2014
104,28 MSIF EURO STRATEGIC BOND A USD
21/12/2014
104,27 MSIF EURO STRATEGIC BOND A USD
20/12/2014
104,27 MSIF EURO STRATEGIC BOND A USD
19/12/2014
104,27 MSIF EURO STRATEGIC BOND A USD
18/12/2014
103,98 MSIF EURO STRATEGIC BOND A USD
17/12/2014
103,89 MSIF EURO STRATEGIC BOND A USD
16/12/2014
103,75 MSIF EURO STRATEGIC BOND A USD
15/12/2014
103,87 MSIF EURO STRATEGIC BOND A USD
14/12/2014
103,86 MSIF EURO STRATEGIC BOND A USD
13/12/2014
103,86 MSIF EURO STRATEGIC BOND A USD
12/12/2014
103,86 MSIF EURO STRATEGIC BOND A USD
11/12/2014
103,60 MSIF EURO STRATEGIC BOND A USD
10/12/2014
104,05 MSIF EURO STRATEGIC BOND A USD
09/12/2014
104,29 MSIF EURO STRATEGIC BOND A USD
08/12/2014
104,29 MSIF EURO STRATEGIC BOND A USD
07/12/2014
103,18 MSIF EURO STRATEGIC BOND A USD
06/12/2014
103,18 MSIF EURO STRATEGIC BOND A USD
05/12/2014
103,18 MSIF EURO STRATEGIC BOND A USD
04/12/2014
104,56 MSIF EURO STRATEGIC BOND A USD
03/12/2014
103,73 MSIF EURO STRATEGIC BOND A USD
02/12/2014
103,57 MSIF EURO STRATEGIC BOND A USD
01/12/2014
104,18 MSIF EURO STRATEGIC BOND A USD
30/11/2014
103,58 MSIF EURO STRATEGIC BOND A USD
29/11/2014
103,58 MSIF EURO STRATEGIC BOND A USD
28/11/2014
103,58 MSIF EURO STRATEGIC BOND A USD
27/11/2014
103,84 MSIF EURO STRATEGIC BOND A USD
26/11/2014
103,82 MSIF EURO STRATEGIC BOND A USD
25/11/2014
103,84 MSIF EURO STRATEGIC BOND A USD
24/11/2014
103,52 MSIF EURO STRATEGIC BOND A USD
23/11/2014
103,34 MSIF EURO STRATEGIC BOND A USD
22/11/2014
103,34 MSIF EURO STRATEGIC BOND A USD
21/11/2014
103,34 MSIF EURO STRATEGIC BOND A USD
20/11/2014
103,18 MSIF EURO STRATEGIC BOND A USD
19/11/2014
102,98 MSIF EURO STRATEGIC BOND A USD
18/11/2014
103,12 MSIF EURO STRATEGIC BOND A USD
17/11/2014
102,82 MSIF EURO STRATEGIC BOND A USD
16/11/2014
102,93 MSIF EURO STRATEGIC BOND A USD
15/11/2014
102,93 MSIF EURO STRATEGIC BOND A USD
14/11/2014
102,93 MSIF EURO STRATEGIC BOND A USD
13/11/2014
103,19 MSIF EURO STRATEGIC BOND A USD
12/11/2014
103,10 MSIF EURO STRATEGIC BOND A USD
11/11/2014
103,09 MSIF EURO STRATEGIC BOND A USD
10/11/2014
102,66 MSIF EURO STRATEGIC BOND A USD
09/11/2014
103,25 MSIF EURO STRATEGIC BOND A USD
08/11/2014
103,25 MSIF EURO STRATEGIC BOND A USD
07/11/2014
103,25 MSIF EURO STRATEGIC BOND A USD
06/11/2014
102,34 MSIF EURO STRATEGIC BOND A USD
05/11/2014
102,80 MSIF EURO STRATEGIC BOND A USD
04/11/2014
102,94 MSIF EURO STRATEGIC BOND A USD
03/11/2014
102,89 MSIF EURO STRATEGIC BOND A USD
02/11/2014
102,73 MSIF EURO STRATEGIC BOND A USD
01/11/2014
102,73 MSIF EURO STRATEGIC BOND A USD
31/10/2014
102,73 MSIF EURO STRATEGIC BOND A USD
30/10/2014
102,87 MSIF EURO STRATEGIC BOND A USD
29/10/2014
102,76 MSIF EURO STRATEGIC BOND A USD
28/10/2014
102,52 MSIF EURO STRATEGIC BOND A USD
27/10/2014
102,76 MSIF EURO STRATEGIC BOND A USD
26/10/2014
102,69 MSIF EURO STRATEGIC BOND A USD
25/10/2014
102,69 MSIF EURO STRATEGIC BOND A USD
24/10/2014
102,69 MSIF EURO STRATEGIC BOND A USD
23/10/2014
102,06 MSIF EURO STRATEGIC BOND A USD
22/10/2014
102,06 MSIF EURO STRATEGIC BOND A USD
21/10/2014
101,94 MSIF EURO STRATEGIC BOND A USD
20/10/2014
102,21 MSIF EURO STRATEGIC BOND A USD
19/10/2014
101,72 MSIF EURO STRATEGIC BOND A USD
18/10/2014
101,72 MSIF EURO STRATEGIC BOND A USD
17/10/2014
101,72 MSIF EURO STRATEGIC BOND A USD
16/10/2014
102,14 MSIF EURO STRATEGIC BOND A USD
15/10/2014
103,85 MSIF EURO STRATEGIC BOND A USD
14/10/2014
103,03 MSIF EURO STRATEGIC BOND A USD
13/10/2014
102,83 MSIF EURO STRATEGIC BOND A USD
12/10/2014
103,00 MSIF EURO STRATEGIC BOND A USD
11/10/2014
103,00 MSIF EURO STRATEGIC BOND A USD
10/10/2014
103,00 MSIF EURO STRATEGIC BOND A USD
09/10/2014
102,67 MSIF EURO STRATEGIC BOND A USD
08/10/2014
103,13 MSIF EURO STRATEGIC BOND A USD
07/10/2014
103,14 MSIF EURO STRATEGIC BOND A USD
06/10/2014
102,91 MSIF EURO STRATEGIC BOND A USD
05/10/2014
102,03 MSIF EURO STRATEGIC BOND A USD
04/10/2014
102,03 MSIF EURO STRATEGIC BOND A USD
03/10/2014
102,03 MSIF EURO STRATEGIC BOND A USD
02/10/2014
103,19 MSIF EURO STRATEGIC BOND A USD
01/10/2014
103,09 MSIF EURO STRATEGIC BOND A USD
30/09/2014
102,97 MSIF EURO STRATEGIC BOND A USD
29/09/2014
102,64 MSIF EURO STRATEGIC BOND A USD
28/09/2014
102,41 MSIF EURO STRATEGIC BOND A USD
27/09/2014
102,41 MSIF EURO STRATEGIC BOND A USD
26/09/2014
102,41 MSIF EURO STRATEGIC BOND A USD
25/09/2014
103,08 MSIF EURO STRATEGIC BOND A USD
24/09/2014
102,48 MSIF EURO STRATEGIC BOND A USD
23/09/2014
102,48 MSIF EURO STRATEGIC BOND A USD
22/09/2014
102,61 MSIF EURO STRATEGIC BOND A USD
21/09/2014
102,53 MSIF EURO STRATEGIC BOND A USD
20/09/2014
102,53 MSIF EURO STRATEGIC BOND A USD
19/09/2014
102,53 MSIF EURO STRATEGIC BOND A USD
18/09/2014
102,36 MSIF EURO STRATEGIC BOND A USD
17/09/2014
102,40 MSIF EURO STRATEGIC BOND A USD
16/09/2014
102,15 MSIF EURO STRATEGIC BOND A USD
15/09/2014
102,59 MSIF EURO STRATEGIC BOND A USD
14/09/2014
102,11 MSIF EURO STRATEGIC BOND A USD
13/09/2014
102,11 MSIF EURO STRATEGIC BOND A USD
12/09/2014
102,11 MSIF EURO STRATEGIC BOND A USD
11/09/2014
102,58 MSIF EURO STRATEGIC BOND A USD
10/09/2014
102,37 MSIF EURO STRATEGIC BOND A USD
09/09/2014
102,36 MSIF EURO STRATEGIC BOND A USD
08/09/2014
102,84 MSIF EURO STRATEGIC BOND A USD
07/09/2014
103,07 MSIF EURO STRATEGIC BOND A USD
06/09/2014
103,07 MSIF EURO STRATEGIC BOND A USD
05/09/2014
103,07 MSIF EURO STRATEGIC BOND A USD
04/09/2014
102,58 MSIF EURO STRATEGIC BOND A USD
03/09/2014
102,32 MSIF EURO STRATEGIC BOND A USD
02/09/2014
102,60 MSIF EURO STRATEGIC BOND A USD
01/09/2014
102,59 MSIF EURO STRATEGIC BOND A USD
31/08/2014
102,49 MSIF EURO STRATEGIC BOND A USD
30/08/2014
102,49 MSIF EURO STRATEGIC BOND A USD
29/08/2014
102,49 MSIF EURO STRATEGIC BOND A USD
28/08/2014
102,60 MSIF EURO STRATEGIC BOND A USD
27/08/2014
102,75 MSIF EURO STRATEGIC BOND A USD
26/08/2014
102,62 MSIF EURO STRATEGIC BOND A USD
25/08/2014
102,41 MSIF EURO STRATEGIC BOND A USD
24/08/2014
102,04 MSIF EURO STRATEGIC BOND A USD
23/08/2014
102,04 MSIF EURO STRATEGIC BOND A USD
22/08/2014
102,04 MSIF EURO STRATEGIC BOND A USD
21/08/2014
102,06 MSIF EURO STRATEGIC BOND A USD
20/08/2014
101,95 MSIF EURO STRATEGIC BOND A USD
19/08/2014
101,50 MSIF EURO STRATEGIC BOND A USD
18/08/2014
101,50 MSIF EURO STRATEGIC BOND A USD
17/08/2014
101,84 MSIF EURO STRATEGIC BOND A USD
16/08/2014
101,84 MSIF EURO STRATEGIC BOND A USD
15/08/2014
101,84 MSIF EURO STRATEGIC BOND A USD
14/08/2014
101,84 MSIF EURO STRATEGIC BOND A USD
13/08/2014
101,49 MSIF EURO STRATEGIC BOND A USD
12/08/2014
101,22 MSIF EURO STRATEGIC BOND A USD
11/08/2014
100,95 MSIF EURO STRATEGIC BOND A USD
10/08/2014
101,10 MSIF EURO STRATEGIC BOND A USD
09/08/2014
101,10 MSIF EURO STRATEGIC BOND A USD
08/08/2014
101,10 MSIF EURO STRATEGIC BOND A USD
07/08/2014
100,77 MSIF EURO STRATEGIC BOND A USD
06/08/2014
100,90 MSIF EURO STRATEGIC BOND A USD
05/08/2014
100,82 MSIF EURO STRATEGIC BOND A USD
04/08/2014
101,24 MSIF EURO STRATEGIC BOND A USD
03/08/2014
101,10 MSIF EURO STRATEGIC BOND A USD
02/08/2014
101,10 MSIF EURO STRATEGIC BOND A USD
01/08/2014
101,10 MSIF EURO STRATEGIC BOND A USD
31/07/2014
101,06 MSIF EURO STRATEGIC BOND A USD
30/07/2014
101,04 MSIF EURO STRATEGIC BOND A USD
29/07/2014
101,18 MSIF EURO STRATEGIC BOND A USD
28/07/2014
101,19 MSIF EURO STRATEGIC BOND A USD
27/07/2014
101,07 MSIF EURO STRATEGIC BOND A USD
26/07/2014
101,07 MSIF EURO STRATEGIC BOND A USD
25/07/2014
101,07 MSIF EURO STRATEGIC BOND A USD
24/07/2014
100,74 MSIF EURO STRATEGIC BOND A USD
23/07/2014
100,98 MSIF EURO STRATEGIC BOND A USD
22/07/2014
100,67 MSIF EURO STRATEGIC BOND A USD
21/07/2014
100,82 MSIF EURO STRATEGIC BOND A USD
20/07/2014
100,61 MSIF EURO STRATEGIC BOND A USD
19/07/2014
100,61 MSIF EURO STRATEGIC BOND A USD
18/07/2014
100,61 MSIF EURO STRATEGIC BOND A USD
17/07/2014
100,93 MSIF EURO STRATEGIC BOND A USD
16/07/2014
100,64 MSIF EURO STRATEGIC BOND A USD
15/07/2014
100,31 MSIF EURO STRATEGIC BOND A USD
14/07/2014
100,28 MSIF EURO STRATEGIC BOND A USD
13/07/2014
100,39 MSIF EURO STRATEGIC BOND A USD
12/07/2014
100,39 MSIF EURO STRATEGIC BOND A USD
11/07/2014
100,39 MSIF EURO STRATEGIC BOND A USD
10/07/2014
100,32 MSIF EURO STRATEGIC BOND A USD
09/07/2014
100,61 MSIF EURO STRATEGIC BOND A USD
08/07/2014
100,72 MSIF EURO STRATEGIC BOND A USD
07/07/2014
100,57 MSIF EURO STRATEGIC BOND A USD
06/07/2014
100,55 MSIF EURO STRATEGIC BOND A USD
05/07/2014
100,55 MSIF EURO STRATEGIC BOND A USD
04/07/2014
100,55 MSIF EURO STRATEGIC BOND A USD
03/07/2014
99,96 MSIF EURO STRATEGIC BOND A USD
02/07/2014
100,22 MSIF EURO STRATEGIC BOND A USD
01/07/2014
100,34 MSIF EURO STRATEGIC BOND A USD
30/06/2014
100,38 MSIF EURO STRATEGIC BOND A USD
29/06/2014
100,49 MSIF EURO STRATEGIC BOND A USD
28/06/2014
100,49 MSIF EURO STRATEGIC BOND A USD
27/06/2014
100,49 MSIF EURO STRATEGIC BOND A USD
26/06/2014
100,38 MSIF EURO STRATEGIC BOND A USD
25/06/2014
100,65 MSIF EURO STRATEGIC BOND A USD
24/06/2014
100,38 MSIF EURO STRATEGIC BOND A USD
23/06/2014
100,00 MSIF EURO STRATEGIC BOND A USD
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EURO STRATEGIC BOND A USD 10,873,505,420,68
Oblig. Euro Etat Long Terme 13,654,355,180,88
ML EMU Direct Government 7-10 Yrs 15,204,834,371,15
Performances annuelles
 2016201520142013201220112010
MSIF EURO STRATEGIC BOND A USD 5,21-0,6710,721,7413,411,024,54
Oblig. Euro Etat Long Terme 3,921,1516,101,8312,422,180,78
ML EMU Direct Government 7-10 Yrs 3,821,8716,782,7414,483,95-0,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 26 juin 2017
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