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AMUNDI ETF US TREASURY 3-7 UCITS ETF (C) - FR0010892299

Performance en base 100 du 22/09/2014 au 21/09/2017
 
AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
ML US Broad Market 3-5 Yrs 
21/09/2017
114,84 ML US Broad Market 3-5 Yrs 
20/09/2017
114,16 ML US Broad Market 3-5 Yrs 
19/09/2017
114,47 ML US Broad Market 3-5 Yrs 
18/09/2017
114,71 ML US Broad Market 3-5 Yrs 
17/09/2017
114,68 ML US Broad Market 3-5 Yrs 
16/09/2017
114,68 ML US Broad Market 3-5 Yrs 
15/09/2017
114,68 ML US Broad Market 3-5 Yrs 
14/09/2017
115,61 ML US Broad Market 3-5 Yrs 
13/09/2017
115,22 ML US Broad Market 3-5 Yrs 
12/09/2017
114,93 ML US Broad Market 3-5 Yrs 
11/09/2017
114,76 ML US Broad Market 3-5 Yrs 
10/09/2017
114,59 ML US Broad Market 3-5 Yrs 
09/09/2017
114,59 ML US Broad Market 3-5 Yrs 
08/09/2017
114,59 ML US Broad Market 3-5 Yrs 
07/09/2017
114,73 ML US Broad Market 3-5 Yrs 
06/09/2017
115,24 ML US Broad Market 3-5 Yrs 
05/09/2017
115,51 ML US Broad Market 3-5 Yrs 
04/09/2017
115,31 ML US Broad Market 3-5 Yrs 
03/09/2017
115,61 ML US Broad Market 3-5 Yrs 
02/09/2017
115,61 ML US Broad Market 3-5 Yrs 
01/09/2017
115,61 ML US Broad Market 3-5 Yrs 
31/08/2017
115,61 ML US Broad Market 3-5 Yrs 
30/08/2017
115,28 ML US Broad Market 3-5 Yrs 
29/08/2017
114,27 ML US Broad Market 3-5 Yrs 
28/08/2017
114,85 ML US Broad Market 3-5 Yrs 
27/08/2017
115,58 ML US Broad Market 3-5 Yrs 
26/08/2017
115,58 ML US Broad Market 3-5 Yrs 
25/08/2017
115,58 ML US Broad Market 3-5 Yrs 
24/08/2017
116,18 ML US Broad Market 3-5 Yrs 
23/08/2017
116,17 ML US Broad Market 3-5 Yrs 
22/08/2017
116,53 ML US Broad Market 3-5 Yrs 
21/08/2017
116,11 ML US Broad Market 3-5 Yrs 
20/08/2017
116,71 ML US Broad Market 3-5 Yrs 
19/08/2017
116,71 ML US Broad Market 3-5 Yrs 
18/08/2017
116,71 ML US Broad Market 3-5 Yrs 
17/08/2017
116,79 ML US Broad Market 3-5 Yrs 
16/08/2017
117,10 ML US Broad Market 3-5 Yrs 
15/08/2017
116,82 ML US Broad Market 3-5 Yrs 
14/08/2017
116,34 ML US Broad Market 3-5 Yrs 
13/08/2017
116,33 ML US Broad Market 3-5 Yrs 
12/08/2017
116,33 ML US Broad Market 3-5 Yrs 
11/08/2017
116,33 ML US Broad Market 3-5 Yrs 
10/08/2017
116,61 ML US Broad Market 3-5 Yrs 
09/08/2017
116,65 ML US Broad Market 3-5 Yrs 
08/08/2017
116,58 ML US Broad Market 3-5 Yrs 
07/08/2017
116,06 ML US Broad Market 3-5 Yrs 
06/08/2017
116,43 ML US Broad Market 3-5 Yrs 
05/08/2017
116,43 ML US Broad Market 3-5 Yrs 
04/08/2017
116,43 ML US Broad Market 3-5 Yrs 
03/08/2017
115,30 ML US Broad Market 3-5 Yrs 
02/08/2017
115,39 ML US Broad Market 3-5 Yrs 
01/08/2017
115,91 ML US Broad Market 3-5 Yrs 
31/07/2017
115,99 ML US Broad Market 3-5 Yrs 
30/07/2017
116,40 ML US Broad Market 3-5 Yrs 
29/07/2017
116,40 ML US Broad Market 3-5 Yrs 
28/07/2017
116,40 ML US Broad Market 3-5 Yrs 
27/07/2017
117,16 ML US Broad Market 3-5 Yrs 
26/07/2017
117,57 ML US Broad Market 3-5 Yrs 
25/07/2017
117,00 ML US Broad Market 3-5 Yrs 
24/07/2017
117,41 ML US Broad Market 3-5 Yrs 
23/07/2017
117,32 ML US Broad Market 3-5 Yrs 
22/07/2017
117,32 ML US Broad Market 3-5 Yrs 
21/07/2017
117,32 ML US Broad Market 3-5 Yrs 
20/07/2017
117,45 ML US Broad Market 3-5 Yrs 
19/07/2017
118,62 ML US Broad Market 3-5 Yrs 
18/07/2017
117,97 ML US Broad Market 3-5 Yrs 
17/07/2017
118,98 ML US Broad Market 3-5 Yrs 
16/07/2017
119,17 ML US Broad Market 3-5 Yrs 
15/07/2017
119,17 ML US Broad Market 3-5 Yrs 
14/07/2017
119,17 ML US Broad Market 3-5 Yrs 
13/07/2017
119,52 ML US Broad Market 3-5 Yrs 
12/07/2017
119,39 ML US Broad Market 3-5 Yrs 
11/07/2017
119,22 ML US Broad Market 3-5 Yrs 
10/07/2017
119,48 ML US Broad Market 3-5 Yrs 
09/07/2017
119,31 ML US Broad Market 3-5 Yrs 
08/07/2017
119,31 ML US Broad Market 3-5 Yrs 
07/07/2017
119,31 ML US Broad Market 3-5 Yrs 
06/07/2017
119,20 ML US Broad Market 3-5 Yrs 
05/07/2017
120,06 ML US Broad Market 3-5 Yrs 
04/07/2017
119,79 ML US Broad Market 3-5 Yrs 
03/07/2017
119,61 ML US Broad Market 3-5 Yrs 
02/07/2017
119,37 ML US Broad Market 3-5 Yrs 
01/07/2017
119,37 ML US Broad Market 3-5 Yrs 
30/06/2017
119,37 ML US Broad Market 3-5 Yrs 
29/06/2017
119,27 ML US Broad Market 3-5 Yrs 
28/06/2017
120,05 ML US Broad Market 3-5 Yrs 
27/06/2017
120,81 ML US Broad Market 3-5 Yrs 
26/06/2017
121,90 ML US Broad Market 3-5 Yrs 
25/06/2017
121,89 ML US Broad Market 3-5 Yrs 
24/06/2017
121,89 ML US Broad Market 3-5 Yrs 
23/06/2017
121,89 ML US Broad Market 3-5 Yrs 
22/06/2017
122,33 ML US Broad Market 3-5 Yrs 
21/06/2017
122,44 ML US Broad Market 3-5 Yrs 
20/06/2017
122,65 ML US Broad Market 3-5 Yrs 
19/06/2017
122,08 ML US Broad Market 3-5 Yrs 
18/06/2017
121,88 ML US Broad Market 3-5 Yrs 
17/06/2017
121,88 ML US Broad Market 3-5 Yrs 
16/06/2017
121,88 ML US Broad Market 3-5 Yrs 
15/06/2017
122,34 ML US Broad Market 3-5 Yrs 
14/06/2017
121,08 ML US Broad Market 3-5 Yrs 
13/06/2017
121,66 ML US Broad Market 3-5 Yrs 
12/06/2017
121,71 ML US Broad Market 3-5 Yrs 
11/06/2017
121,94 ML US Broad Market 3-5 Yrs 
10/06/2017
121,94 ML US Broad Market 3-5 Yrs 
09/06/2017
121,94 ML US Broad Market 3-5 Yrs 
08/06/2017
121,58 ML US Broad Market 3-5 Yrs 
07/06/2017
121,18 ML US Broad Market 3-5 Yrs 
06/06/2017
121,27 ML US Broad Market 3-5 Yrs 
05/06/2017
121,29 ML US Broad Market 3-5 Yrs 
04/06/2017
121,11 ML US Broad Market 3-5 Yrs 
03/06/2017
121,11 ML US Broad Market 3-5 Yrs 
02/06/2017
121,11 ML US Broad Market 3-5 Yrs 
01/06/2017
121,48 ML US Broad Market 3-5 Yrs 
31/05/2017
121,32 ML US Broad Market 3-5 Yrs 
30/05/2017
122,01 ML US Broad Market 3-5 Yrs 
29/05/2017
121,90 ML US Broad Market 3-5 Yrs 
28/05/2017
121,80 ML US Broad Market 3-5 Yrs 
27/05/2017
121,80 ML US Broad Market 3-5 Yrs 
26/05/2017
121,80 ML US Broad Market 3-5 Yrs 
25/05/2017
121,48 ML US Broad Market 3-5 Yrs 
24/05/2017
121,75 ML US Broad Market 3-5 Yrs 
23/05/2017
121,15 ML US Broad Market 3-5 Yrs 
22/05/2017
121,06 ML US Broad Market 3-5 Yrs 
21/05/2017
121,64 ML US Broad Market 3-5 Yrs 
20/05/2017
121,64 ML US Broad Market 3-5 Yrs 
19/05/2017
121,64 ML US Broad Market 3-5 Yrs 
18/05/2017
122,42 ML US Broad Market 3-5 Yrs 
17/05/2017
122,30 ML US Broad Market 3-5 Yrs 
16/05/2017
122,62 ML US Broad Market 3-5 Yrs 
15/05/2017
123,75 ML US Broad Market 3-5 Yrs 
14/05/2017
124,36 ML US Broad Market 3-5 Yrs 
13/05/2017
124,36 ML US Broad Market 3-5 Yrs 
12/05/2017
124,36 ML US Broad Market 3-5 Yrs 
11/05/2017
124,68 ML US Broad Market 3-5 Yrs 
10/05/2017
124,61 ML US Broad Market 3-5 Yrs 
09/05/2017
124,35 ML US Broad Market 3-5 Yrs 
08/05/2017
124,00 ML US Broad Market 3-5 Yrs 
07/05/2017
123,41 ML US Broad Market 3-5 Yrs 
06/05/2017
123,41 ML US Broad Market 3-5 Yrs 
05/05/2017
123,41 ML US Broad Market 3-5 Yrs 
04/05/2017
123,86 ML US Broad Market 3-5 Yrs 
03/05/2017
124,42 ML US Broad Market 3-5 Yrs 
02/05/2017
124,61 ML US Broad Market 3-5 Yrs 
01/05/2017
124,28 ML US Broad Market 3-5 Yrs 
30/04/2017
124,70 ML US Broad Market 3-5 Yrs 
29/04/2017
124,68 ML US Broad Market 3-5 Yrs 
28/04/2017
124,68 ML US Broad Market 3-5 Yrs 
27/04/2017
124,93 ML US Broad Market 3-5 Yrs 
26/04/2017
124,73 ML US Broad Market 3-5 Yrs 
25/04/2017
124,09 ML US Broad Market 3-5 Yrs 
24/04/2017
125,01 ML US Broad Market 3-5 Yrs 
23/04/2017
127,18 ML US Broad Market 3-5 Yrs 
22/04/2017
127,18 ML US Broad Market 3-5 Yrs 
21/04/2017
127,18 ML US Broad Market 3-5 Yrs 
20/04/2017
126,18 ML US Broad Market 3-5 Yrs 
19/04/2017
126,95 ML US Broad Market 3-5 Yrs 
18/04/2017
127,22 ML US Broad Market 3-5 Yrs 
17/04/2017
127,36 ML US Broad Market 3-5 Yrs 
16/04/2017
127,84 ML US Broad Market 3-5 Yrs 
15/04/2017
127,84 ML US Broad Market 3-5 Yrs 
14/04/2017
127,84 ML US Broad Market 3-5 Yrs 
13/04/2017
127,84 ML US Broad Market 3-5 Yrs 
12/04/2017
127,63 ML US Broad Market 3-5 Yrs 
11/04/2017
127,51 ML US Broad Market 3-5 Yrs 
10/04/2017
127,59 ML US Broad Market 3-5 Yrs 
09/04/2017
127,29 ML US Broad Market 3-5 Yrs 
08/04/2017
127,29 ML US Broad Market 3-5 Yrs 
07/04/2017
127,29 ML US Broad Market 3-5 Yrs 
06/04/2017
127,02 ML US Broad Market 3-5 Yrs 
05/04/2017
126,92 ML US Broad Market 3-5 Yrs 
04/04/2017
126,87 ML US Broad Market 3-5 Yrs 
03/04/2017
126,99 ML US Broad Market 3-5 Yrs 
02/04/2017
126,25 ML US Broad Market 3-5 Yrs 
01/04/2017
126,25 ML US Broad Market 3-5 Yrs 
31/03/2017
126,25 ML US Broad Market 3-5 Yrs 
30/03/2017
125,65 ML US Broad Market 3-5 Yrs 
29/03/2017
125,54 ML US Broad Market 3-5 Yrs 
28/03/2017
124,06 ML US Broad Market 3-5 Yrs 
27/03/2017
124,04 ML US Broad Market 3-5 Yrs 
26/03/2017
124,87 ML US Broad Market 3-5 Yrs 
25/03/2017
124,87 ML US Broad Market 3-5 Yrs 
24/03/2017
124,87 ML US Broad Market 3-5 Yrs 
23/03/2017
125,03 ML US Broad Market 3-5 Yrs 
22/03/2017
124,90 ML US Broad Market 3-5 Yrs 
21/03/2017
124,66 ML US Broad Market 3-5 Yrs 
20/03/2017
125,17 ML US Broad Market 3-5 Yrs 
19/03/2017
125,17 ML US Broad Market 3-5 Yrs 
18/03/2017
125,17 ML US Broad Market 3-5 Yrs 
17/03/2017
125,17 ML US Broad Market 3-5 Yrs 
16/03/2017
125,18 ML US Broad Market 3-5 Yrs 
15/03/2017
126,45 ML US Broad Market 3-5 Yrs 
14/03/2017
125,84 ML US Broad Market 3-5 Yrs 
13/03/2017
125,54 ML US Broad Market 3-5 Yrs 
12/03/2017
125,76 ML US Broad Market 3-5 Yrs 
11/03/2017
125,76 ML US Broad Market 3-5 Yrs 
10/03/2017
125,76 ML US Broad Market 3-5 Yrs 
09/03/2017
126,59 ML US Broad Market 3-5 Yrs 
08/03/2017
127,06 ML US Broad Market 3-5 Yrs 
07/03/2017
126,93 ML US Broad Market 3-5 Yrs 
06/03/2017
126,83 ML US Broad Market 3-5 Yrs 
05/03/2017
127,21 ML US Broad Market 3-5 Yrs 
04/03/2017
127,21 ML US Broad Market 3-5 Yrs 
03/03/2017
127,21 ML US Broad Market 3-5 Yrs 
02/03/2017
127,58 ML US Broad Market 3-5 Yrs 
01/03/2017
127,37 ML US Broad Market 3-5 Yrs 
28/02/2017
126,97 ML US Broad Market 3-5 Yrs 
27/02/2017
127,15 ML US Broad Market 3-5 Yrs 
26/02/2017
127,90 ML US Broad Market 3-5 Yrs 
25/02/2017
127,90 ML US Broad Market 3-5 Yrs 
24/02/2017
127,90 ML US Broad Market 3-5 Yrs 
23/02/2017
127,34 ML US Broad Market 3-5 Yrs 
22/02/2017
127,77 ML US Broad Market 3-5 Yrs 
21/02/2017
127,81 ML US Broad Market 3-5 Yrs 
20/02/2017
126,82 ML US Broad Market 3-5 Yrs 
19/02/2017
126,69 ML US Broad Market 3-5 Yrs 
18/02/2017
126,69 ML US Broad Market 3-5 Yrs 
17/02/2017
126,69 ML US Broad Market 3-5 Yrs 
16/02/2017
126,07 ML US Broad Market 3-5 Yrs 
15/02/2017
126,98 ML US Broad Market 3-5 Yrs 
14/02/2017
127,25 ML US Broad Market 3-5 Yrs 
13/02/2017
126,92 ML US Broad Market 3-5 Yrs 
12/02/2017
126,76 ML US Broad Market 3-5 Yrs 
11/02/2017
126,76 ML US Broad Market 3-5 Yrs 
10/02/2017
126,76 ML US Broad Market 3-5 Yrs 
09/02/2017
126,34 ML US Broad Market 3-5 Yrs 
08/02/2017
126,02 ML US Broad Market 3-5 Yrs 
07/02/2017
126,12 ML US Broad Market 3-5 Yrs 
06/02/2017
125,45 ML US Broad Market 3-5 Yrs 
05/02/2017
124,56 ML US Broad Market 3-5 Yrs 
04/02/2017
124,56 ML US Broad Market 3-5 Yrs 
03/02/2017
124,56 ML US Broad Market 3-5 Yrs 
02/02/2017
124,39 ML US Broad Market 3-5 Yrs 
01/02/2017
124,89 ML US Broad Market 3-5 Yrs 
31/01/2017
124,40 ML US Broad Market 3-5 Yrs 
30/01/2017
125,61 ML US Broad Market 3-5 Yrs 
29/01/2017
125,40 ML US Broad Market 3-5 Yrs 
28/01/2017
125,40 ML US Broad Market 3-5 Yrs 
27/01/2017
125,40 ML US Broad Market 3-5 Yrs 
26/01/2017
125,75 ML US Broad Market 3-5 Yrs 
25/01/2017
124,76 ML US Broad Market 3-5 Yrs 
24/01/2017
124,76 ML US Broad Market 3-5 Yrs 
23/01/2017
125,11 ML US Broad Market 3-5 Yrs 
22/01/2017
125,60 ML US Broad Market 3-5 Yrs 
21/01/2017
125,60 ML US Broad Market 3-5 Yrs 
20/01/2017
125,60 ML US Broad Market 3-5 Yrs 
19/01/2017
126,30 ML US Broad Market 3-5 Yrs 
18/01/2017
125,59 ML US Broad Market 3-5 Yrs 
17/01/2017
125,83 ML US Broad Market 3-5 Yrs 
16/01/2017
126,64 ML US Broad Market 3-5 Yrs 
15/01/2017
126,38 ML US Broad Market 3-5 Yrs 
14/01/2017
126,38 ML US Broad Market 3-5 Yrs 
13/01/2017
126,38 ML US Broad Market 3-5 Yrs 
12/01/2017
126,12 ML US Broad Market 3-5 Yrs 
11/01/2017
128,29 ML US Broad Market 3-5 Yrs 
10/01/2017
126,76 ML US Broad Market 3-5 Yrs 
09/01/2017
127,19 ML US Broad Market 3-5 Yrs 
08/01/2017
126,74 ML US Broad Market 3-5 Yrs 
07/01/2017
126,74 ML US Broad Market 3-5 Yrs 
06/01/2017
126,74 ML US Broad Market 3-5 Yrs 
05/01/2017
126,72 ML US Broad Market 3-5 Yrs 
04/01/2017
127,89 ML US Broad Market 3-5 Yrs 
03/01/2017
129,03 ML US Broad Market 3-5 Yrs 
02/01/2017
127,10 ML US Broad Market 3-5 Yrs 
01/01/2017
127,10 ML US Broad Market 3-5 Yrs 
31/12/2016
127,10 ML US Broad Market 3-5 Yrs 
30/12/2016
127,09 ML US Broad Market 3-5 Yrs 
29/12/2016
127,64 ML US Broad Market 3-5 Yrs 
28/12/2016
128,56 ML US Broad Market 3-5 Yrs 
27/12/2016
127,54 ML US Broad Market 3-5 Yrs 
26/12/2016
127,56 ML US Broad Market 3-5 Yrs 
25/12/2016
127,56 ML US Broad Market 3-5 Yrs 
24/12/2016
127,56 ML US Broad Market 3-5 Yrs 
23/12/2016
127,56 ML US Broad Market 3-5 Yrs 
22/12/2016
127,60 ML US Broad Market 3-5 Yrs 
21/12/2016
127,89 ML US Broad Market 3-5 Yrs 
20/12/2016
128,47 ML US Broad Market 3-5 Yrs 
19/12/2016
127,82 ML US Broad Market 3-5 Yrs 
18/12/2016
127,96 ML US Broad Market 3-5 Yrs 
17/12/2016
127,96 ML US Broad Market 3-5 Yrs 
16/12/2016
127,96 ML US Broad Market 3-5 Yrs 
15/12/2016
127,90 ML US Broad Market 3-5 Yrs 
14/12/2016
125,38 ML US Broad Market 3-5 Yrs 
13/12/2016
125,83 ML US Broad Market 3-5 Yrs 
12/12/2016
126,29 ML US Broad Market 3-5 Yrs 
11/12/2016
127,14 ML US Broad Market 3-5 Yrs 
10/12/2016
127,14 ML US Broad Market 3-5 Yrs 
09/12/2016
127,14 ML US Broad Market 3-5 Yrs 
08/12/2016
126,47 ML US Broad Market 3-5 Yrs 
07/12/2016
124,70 ML US Broad Market 3-5 Yrs 
06/12/2016
124,87 ML US Broad Market 3-5 Yrs 
05/12/2016
124,94 ML US Broad Market 3-5 Yrs 
04/12/2016
125,71 ML US Broad Market 3-5 Yrs 
03/12/2016
125,71 ML US Broad Market 3-5 Yrs 
02/12/2016
125,71 ML US Broad Market 3-5 Yrs 
01/12/2016
126,04 ML US Broad Market 3-5 Yrs 
30/11/2016
126,34 ML US Broad Market 3-5 Yrs 
29/11/2016
126,40 ML US Broad Market 3-5 Yrs 
28/11/2016
126,73 ML US Broad Market 3-5 Yrs 
27/11/2016
126,21 ML US Broad Market 3-5 Yrs 
26/11/2016
126,21 ML US Broad Market 3-5 Yrs 
25/11/2016
126,21 ML US Broad Market 3-5 Yrs 
24/11/2016
126,80 ML US Broad Market 3-5 Yrs 
23/11/2016
127,18 ML US Broad Market 3-5 Yrs 
22/11/2016
126,74 ML US Broad Market 3-5 Yrs 
21/11/2016
126,28 ML US Broad Market 3-5 Yrs 
20/11/2016
126,92 ML US Broad Market 3-5 Yrs 
19/11/2016
126,92 ML US Broad Market 3-5 Yrs 
18/11/2016
126,92 ML US Broad Market 3-5 Yrs 
17/11/2016
126,05 ML US Broad Market 3-5 Yrs 
16/11/2016
126,19 ML US Broad Market 3-5 Yrs 
15/11/2016
125,50 ML US Broad Market 3-5 Yrs 
14/11/2016
125,65 ML US Broad Market 3-5 Yrs 
13/11/2016
124,61 ML US Broad Market 3-5 Yrs 
12/11/2016
124,61 ML US Broad Market 3-5 Yrs 
11/11/2016
124,61 ML US Broad Market 3-5 Yrs 
10/11/2016
124,33 ML US Broad Market 3-5 Yrs 
09/11/2016
123,77 ML US Broad Market 3-5 Yrs 
08/11/2016
123,17 ML US Broad Market 3-5 Yrs 
07/11/2016
123,43 ML US Broad Market 3-5 Yrs 
06/11/2016
122,54 ML US Broad Market 3-5 Yrs 
05/11/2016
122,54 ML US Broad Market 3-5 Yrs 
04/11/2016
122,54 ML US Broad Market 3-5 Yrs 
03/11/2016
122,80 ML US Broad Market 3-5 Yrs 
02/11/2016
122,53 ML US Broad Market 3-5 Yrs 
01/11/2016
123,30 ML US Broad Market 3-5 Yrs 
31/10/2016
124,15 ML US Broad Market 3-5 Yrs 
30/10/2016
124,47 ML US Broad Market 3-5 Yrs 
29/10/2016
124,47 ML US Broad Market 3-5 Yrs 
28/10/2016
124,47 ML US Broad Market 3-5 Yrs 
27/10/2016
124,54 ML US Broad Market 3-5 Yrs 
26/10/2016
124,67 ML US Broad Market 3-5 Yrs 
25/10/2016
125,41 ML US Broad Market 3-5 Yrs 
24/10/2016
125,14 ML US Broad Market 3-5 Yrs 
23/10/2016
125,35 ML US Broad Market 3-5 Yrs 
22/10/2016
125,35 ML US Broad Market 3-5 Yrs 
21/10/2016
125,35 ML US Broad Market 3-5 Yrs 
20/10/2016
124,72 ML US Broad Market 3-5 Yrs 
19/10/2016
124,25 ML US Broad Market 3-5 Yrs 
18/10/2016
124,16 ML US Broad Market 3-5 Yrs 
17/10/2016
123,88 ML US Broad Market 3-5 Yrs 
16/10/2016
123,66 ML US Broad Market 3-5 Yrs 
15/10/2016
123,66 ML US Broad Market 3-5 Yrs 
14/10/2016
123,66 ML US Broad Market 3-5 Yrs 
13/10/2016
123,44 ML US Broad Market 3-5 Yrs 
12/10/2016
123,49 ML US Broad Market 3-5 Yrs 
11/10/2016
122,99 ML US Broad Market 3-5 Yrs 
10/10/2016
121,99 ML US Broad Market 3-5 Yrs 
09/10/2016
121,76 ML US Broad Market 3-5 Yrs 
08/10/2016
121,76 ML US Broad Market 3-5 Yrs 
07/10/2016
121,76 ML US Broad Market 3-5 Yrs 
06/10/2016
121,83 ML US Broad Market 3-5 Yrs 
05/10/2016
121,57 ML US Broad Market 3-5 Yrs 
04/10/2016
122,11 ML US Broad Market 3-5 Yrs 
03/10/2016
121,59 ML US Broad Market 3-5 Yrs 
02/10/2016
121,44 ML US Broad Market 3-5 Yrs 
01/10/2016
121,44 ML US Broad Market 3-5 Yrs 
30/09/2016
121,44 ML US Broad Market 3-5 Yrs 
29/09/2016
121,64 ML US Broad Market 3-5 Yrs 
28/09/2016
122,03 ML US Broad Market 3-5 Yrs 
27/09/2016
121,98 ML US Broad Market 3-5 Yrs 
26/09/2016
121,18 ML US Broad Market 3-5 Yrs 
25/09/2016
121,58 ML US Broad Market 3-5 Yrs 
24/09/2016
121,58 ML US Broad Market 3-5 Yrs 
23/09/2016
121,58 ML US Broad Market 3-5 Yrs 
22/09/2016
121,28 ML US Broad Market 3-5 Yrs 
21/09/2016
122,26 ML US Broad Market 3-5 Yrs 
20/09/2016
121,90 ML US Broad Market 3-5 Yrs 
19/09/2016
121,77 ML US Broad Market 3-5 Yrs 
18/09/2016
121,99 ML US Broad Market 3-5 Yrs 
17/09/2016
121,99 ML US Broad Market 3-5 Yrs 
16/09/2016
121,99 ML US Broad Market 3-5 Yrs 
15/09/2016
121,17 ML US Broad Market 3-5 Yrs 
14/09/2016
121,06 ML US Broad Market 3-5 Yrs 
13/09/2016
120,94 ML US Broad Market 3-5 Yrs 
12/09/2016
121,30 ML US Broad Market 3-5 Yrs 
11/09/2016
121,31 ML US Broad Market 3-5 Yrs 
10/09/2016
121,31 ML US Broad Market 3-5 Yrs 
09/09/2016
121,31 ML US Broad Market 3-5 Yrs 
08/09/2016
120,78 ML US Broad Market 3-5 Yrs 
07/09/2016
121,33 ML US Broad Market 3-5 Yrs 
06/09/2016
121,33 ML US Broad Market 3-5 Yrs 
05/09/2016
122,11 ML US Broad Market 3-5 Yrs 
04/09/2016
121,91 ML US Broad Market 3-5 Yrs 
03/09/2016
121,91 ML US Broad Market 3-5 Yrs 
02/09/2016
121,91 ML US Broad Market 3-5 Yrs 
01/09/2016
121,60 ML US Broad Market 3-5 Yrs 
31/08/2016
122,22 ML US Broad Market 3-5 Yrs 
30/08/2016
122,06 ML US Broad Market 3-5 Yrs 
29/08/2016
121,89 ML US Broad Market 3-5 Yrs 
28/08/2016
120,46 ML US Broad Market 3-5 Yrs 
27/08/2016
120,46 ML US Broad Market 3-5 Yrs 
26/08/2016
120,46 ML US Broad Market 3-5 Yrs 
25/08/2016
120,68 ML US Broad Market 3-5 Yrs 
24/08/2016
121,07 ML US Broad Market 3-5 Yrs 
23/08/2016
120,29 ML US Broad Market 3-5 Yrs 
22/08/2016
120,21 ML US Broad Market 3-5 Yrs 
21/08/2016
120,16 ML US Broad Market 3-5 Yrs 
20/08/2016
120,16 ML US Broad Market 3-5 Yrs 
19/08/2016
120,16 ML US Broad Market 3-5 Yrs 
18/08/2016
120,29 ML US Broad Market 3-5 Yrs 
17/08/2016
120,70 ML US Broad Market 3-5 Yrs 
16/08/2016
120,81 ML US Broad Market 3-5 Yrs 
15/08/2016
121,57 ML US Broad Market 3-5 Yrs 
14/08/2016
121,85 ML US Broad Market 3-5 Yrs 
13/08/2016
121,85 ML US Broad Market 3-5 Yrs 
12/08/2016
121,85 ML US Broad Market 3-5 Yrs 
11/08/2016
121,70 ML US Broad Market 3-5 Yrs 
10/08/2016
122,09 ML US Broad Market 3-5 Yrs 
09/08/2016
122,51 ML US Broad Market 3-5 Yrs 
08/08/2016
122,81 ML US Broad Market 3-5 Yrs 
07/08/2016
122,86 ML US Broad Market 3-5 Yrs 
06/08/2016
122,86 ML US Broad Market 3-5 Yrs 
05/08/2016
122,86 ML US Broad Market 3-5 Yrs 
04/08/2016
122,34 ML US Broad Market 3-5 Yrs 
03/08/2016
121,81 ML US Broad Market 3-5 Yrs 
02/08/2016
121,24 ML US Broad Market 3-5 Yrs 
01/08/2016
121,90 ML US Broad Market 3-5 Yrs 
31/07/2016
121,84 ML US Broad Market 3-5 Yrs 
30/07/2016
121,83 ML US Broad Market 3-5 Yrs 
29/07/2016
121,83 ML US Broad Market 3-5 Yrs 
28/07/2016
122,72 ML US Broad Market 3-5 Yrs 
27/07/2016
123,73 ML US Broad Market 3-5 Yrs 
26/07/2016
123,62 ML US Broad Market 3-5 Yrs 
25/07/2016
123,75 ML US Broad Market 3-5 Yrs 
24/07/2016
123,75 ML US Broad Market 3-5 Yrs 
23/07/2016
123,75 ML US Broad Market 3-5 Yrs 
22/07/2016
123,75 ML US Broad Market 3-5 Yrs 
21/07/2016
123,58 ML US Broad Market 3-5 Yrs 
20/07/2016
123,38 ML US Broad Market 3-5 Yrs 
19/07/2016
123,42 ML US Broad Market 3-5 Yrs 
18/07/2016
122,74 ML US Broad Market 3-5 Yrs 
17/07/2016
122,63 ML US Broad Market 3-5 Yrs 
16/07/2016
122,63 ML US Broad Market 3-5 Yrs 
15/07/2016
122,63 ML US Broad Market 3-5 Yrs 
14/07/2016
122,41 ML US Broad Market 3-5 Yrs 
13/07/2016
122,53 ML US Broad Market 3-5 Yrs 
12/07/2016
122,82 ML US Broad Market 3-5 Yrs 
11/07/2016
123,22 ML US Broad Market 3-5 Yrs 
10/07/2016
123,50 ML US Broad Market 3-5 Yrs 
09/07/2016
123,50 ML US Broad Market 3-5 Yrs 
08/07/2016
123,50 ML US Broad Market 3-5 Yrs 
07/07/2016
123,04 ML US Broad Market 3-5 Yrs 
06/07/2016
123,05 ML US Broad Market 3-5 Yrs 
05/07/2016
122,72 ML US Broad Market 3-5 Yrs 
04/07/2016
122,18 ML US Broad Market 3-5 Yrs 
03/07/2016
122,23 ML US Broad Market 3-5 Yrs 
02/07/2016
122,23 ML US Broad Market 3-5 Yrs 
01/07/2016
122,23 ML US Broad Market 3-5 Yrs 
30/06/2016
122,42 ML US Broad Market 3-5 Yrs 
29/06/2016
122,41 ML US Broad Market 3-5 Yrs 
28/06/2016
123,04 ML US Broad Market 3-5 Yrs 
27/06/2016
123,89 ML US Broad Market 3-5 Yrs 
26/06/2016
122,07 ML US Broad Market 3-5 Yrs 
25/06/2016
122,07 ML US Broad Market 3-5 Yrs 
24/06/2016
122,07 ML US Broad Market 3-5 Yrs 
23/06/2016
119,11 ML US Broad Market 3-5 Yrs 
22/06/2016
119,94 ML US Broad Market 3-5 Yrs 
21/06/2016
120,00 ML US Broad Market 3-5 Yrs 
20/06/2016
119,39 ML US Broad Market 3-5 Yrs 
19/06/2016
120,40 ML US Broad Market 3-5 Yrs 
18/06/2016
120,40 ML US Broad Market 3-5 Yrs 
17/06/2016
120,40 ML US Broad Market 3-5 Yrs 
16/06/2016
121,64 ML US Broad Market 3-5 Yrs 
15/06/2016
120,64 ML US Broad Market 3-5 Yrs 
14/06/2016
120,79 ML US Broad Market 3-5 Yrs 
13/06/2016
119,84 ML US Broad Market 3-5 Yrs 
12/06/2016
119,77 ML US Broad Market 3-5 Yrs 
11/06/2016
119,77 ML US Broad Market 3-5 Yrs 
10/06/2016
119,77 ML US Broad Market 3-5 Yrs 
09/06/2016
119,35 ML US Broad Market 3-5 Yrs 
08/06/2016
118,56 ML US Broad Market 3-5 Yrs 
07/06/2016
118,97 ML US Broad Market 3-5 Yrs 
06/06/2016
118,78 ML US Broad Market 3-5 Yrs 
05/06/2016
119,15 ML US Broad Market 3-5 Yrs 
04/06/2016
119,15 ML US Broad Market 3-5 Yrs 
03/06/2016
119,15 ML US Broad Market 3-5 Yrs 
02/06/2016
120,57 ML US Broad Market 3-5 Yrs 
01/06/2016
120,33 ML US Broad Market 3-5 Yrs 
31/05/2016
120,86 ML US Broad Market 3-5 Yrs 
30/05/2016
120,78 ML US Broad Market 3-5 Yrs 
29/05/2016
120,83 ML US Broad Market 3-5 Yrs 
28/05/2016
120,83 ML US Broad Market 3-5 Yrs 
27/05/2016
120,83 ML US Broad Market 3-5 Yrs 
26/05/2016
120,29 ML US Broad Market 3-5 Yrs 
25/05/2016
120,53 ML US Broad Market 3-5 Yrs 
24/05/2016
120,37 ML US Broad Market 3-5 Yrs 
23/05/2016
120,01 ML US Broad Market 3-5 Yrs 
22/05/2016
119,87 ML US Broad Market 3-5 Yrs 
21/05/2016
119,87 ML US Broad Market 3-5 Yrs 
20/05/2016
119,87 ML US Broad Market 3-5 Yrs 
19/05/2016
119,95 ML US Broad Market 3-5 Yrs 
18/05/2016
119,03 ML US Broad Market 3-5 Yrs 
17/05/2016
118,85 ML US Broad Market 3-5 Yrs 
16/05/2016
118,97 ML US Broad Market 3-5 Yrs 
15/05/2016
119,46 ML US Broad Market 3-5 Yrs 
14/05/2016
119,46 ML US Broad Market 3-5 Yrs 
13/05/2016
119,46 ML US Broad Market 3-5 Yrs 
12/05/2016
118,27 ML US Broad Market 3-5 Yrs 
11/05/2016
118,07 ML US Broad Market 3-5 Yrs 
10/05/2016
118,41 ML US Broad Market 3-5 Yrs 
09/05/2016
118,40 ML US Broad Market 3-5 Yrs 
08/05/2016
118,02 ML US Broad Market 3-5 Yrs 
07/05/2016
118,02 ML US Broad Market 3-5 Yrs 
06/05/2016
118,02 ML US Broad Market 3-5 Yrs 
05/05/2016
118,29 ML US Broad Market 3-5 Yrs 
04/05/2016
117,23 ML US Broad Market 3-5 Yrs 
03/05/2016
116,94 ML US Broad Market 3-5 Yrs 
02/05/2016
116,78 ML US Broad Market 3-5 Yrs 
01/05/2016
117,51 ML US Broad Market 3-5 Yrs 
30/04/2016
117,51 ML US Broad Market 3-5 Yrs 
29/04/2016
117,50 ML US Broad Market 3-5 Yrs 
28/04/2016
118,86 ML US Broad Market 3-5 Yrs 
27/04/2016
118,77 ML US Broad Market 3-5 Yrs 
26/04/2016
118,61 ML US Broad Market 3-5 Yrs 
25/04/2016
119,08 ML US Broad Market 3-5 Yrs 
24/04/2016
119,39 ML US Broad Market 3-5 Yrs 
23/04/2016
119,39 ML US Broad Market 3-5 Yrs 
22/04/2016
119,39 ML US Broad Market 3-5 Yrs 
21/04/2016
118,90 ML US Broad Market 3-5 Yrs 
20/04/2016
118,47 ML US Broad Market 3-5 Yrs 
19/04/2016
118,23 ML US Broad Market 3-5 Yrs 
18/04/2016
118,76 ML US Broad Market 3-5 Yrs 
17/04/2016
119,11 ML US Broad Market 3-5 Yrs 
16/04/2016
119,11 ML US Broad Market 3-5 Yrs 
15/04/2016
119,11 ML US Broad Market 3-5 Yrs 
14/04/2016
119,37 ML US Broad Market 3-5 Yrs 
13/04/2016
119,21 ML US Broad Market 3-5 Yrs 
12/04/2016
118,22 ML US Broad Market 3-5 Yrs 
11/04/2016
117,69 ML US Broad Market 3-5 Yrs 
10/04/2016
118,01 ML US Broad Market 3-5 Yrs 
09/04/2016
118,01 ML US Broad Market 3-5 Yrs 
08/04/2016
118,01 ML US Broad Market 3-5 Yrs 
07/04/2016
118,29 ML US Broad Market 3-5 Yrs 
06/04/2016
118,20 ML US Broad Market 3-5 Yrs 
05/04/2016
118,23 ML US Broad Market 3-5 Yrs 
04/04/2016
118,05 ML US Broad Market 3-5 Yrs 
03/04/2016
118,36 ML US Broad Market 3-5 Yrs 
02/04/2016
118,36 ML US Broad Market 3-5 Yrs 
01/04/2016
118,36 ML US Broad Market 3-5 Yrs 
31/03/2016
117,89 ML US Broad Market 3-5 Yrs 
30/03/2016
118,15 ML US Broad Market 3-5 Yrs 
29/03/2016
119,82 ML US Broad Market 3-5 Yrs 
28/03/2016
119,25 ML US Broad Market 3-5 Yrs 
27/03/2016
119,73 ML US Broad Market 3-5 Yrs 
26/03/2016
119,73 ML US Broad Market 3-5 Yrs 
25/03/2016
119,73 ML US Broad Market 3-5 Yrs 
24/03/2016
119,73 ML US Broad Market 3-5 Yrs 
23/03/2016
119,69 ML US Broad Market 3-5 Yrs 
22/03/2016
118,96 ML US Broad Market 3-5 Yrs 
21/03/2016
118,69 ML US Broad Market 3-5 Yrs 
20/03/2016
118,47 ML US Broad Market 3-5 Yrs 
19/03/2016
118,47 ML US Broad Market 3-5 Yrs 
18/03/2016
118,47 ML US Broad Market 3-5 Yrs 
17/03/2016
118,08 ML US Broad Market 3-5 Yrs 
16/03/2016
120,51 ML US Broad Market 3-5 Yrs 
15/03/2016
119,80 ML US Broad Market 3-5 Yrs 
14/03/2016
119,89 ML US Broad Market 3-5 Yrs 
13/03/2016
119,25 ML US Broad Market 3-5 Yrs 
12/03/2016
119,25 ML US Broad Market 3-5 Yrs 
11/03/2016
119,25 ML US Broad Market 3-5 Yrs 
10/03/2016
119,47 ML US Broad Market 3-5 Yrs 
09/03/2016
121,04 ML US Broad Market 3-5 Yrs 
08/03/2016
120,73 ML US Broad Market 3-5 Yrs 
07/03/2016
121,29 ML US Broad Market 3-5 Yrs 
06/03/2016
121,09 ML US Broad Market 3-5 Yrs 
05/03/2016
121,09 ML US Broad Market 3-5 Yrs 
04/03/2016
121,09 ML US Broad Market 3-5 Yrs 
03/03/2016
122,06 ML US Broad Market 3-5 Yrs 
02/03/2016
123,13 ML US Broad Market 3-5 Yrs 
01/03/2016
122,80 ML US Broad Market 3-5 Yrs 
29/02/2016
122,98 ML US Broad Market 3-5 Yrs 
28/02/2016
122,18 ML US Broad Market 3-5 Yrs 
27/02/2016
122,18 ML US Broad Market 3-5 Yrs 
26/02/2016
122,18 ML US Broad Market 3-5 Yrs 
25/02/2016
121,25 ML US Broad Market 3-5 Yrs 
24/02/2016
121,22 ML US Broad Market 3-5 Yrs 
23/02/2016
121,19 ML US Broad Market 3-5 Yrs 
22/02/2016
121,09 ML US Broad Market 3-5 Yrs 
21/02/2016
120,24 ML US Broad Market 3-5 Yrs 
20/02/2016
120,24 ML US Broad Market 3-5 Yrs 
19/02/2016
120,24 ML US Broad Market 3-5 Yrs 
18/02/2016
120,37 ML US Broad Market 3-5 Yrs 
17/02/2016
119,81 ML US Broad Market 3-5 Yrs 
16/02/2016
119,78 ML US Broad Market 3-5 Yrs 
15/02/2016
119,80 ML US Broad Market 3-5 Yrs 
14/02/2016
118,73 ML US Broad Market 3-5 Yrs 
13/02/2016
118,73 ML US Broad Market 3-5 Yrs 
12/02/2016
118,73 ML US Broad Market 3-5 Yrs 
11/02/2016
117,99 ML US Broad Market 3-5 Yrs 
10/02/2016
119,44 ML US Broad Market 3-5 Yrs 
09/02/2016
118,19 ML US Broad Market 3-5 Yrs 
08/02/2016
119,93 ML US Broad Market 3-5 Yrs 
07/02/2016
119,73 ML US Broad Market 3-5 Yrs 
06/02/2016
119,73 ML US Broad Market 3-5 Yrs 
05/02/2016
119,73 ML US Broad Market 3-5 Yrs 
04/02/2016
119,46 ML US Broad Market 3-5 Yrs 
03/02/2016
120,69 ML US Broad Market 3-5 Yrs 
02/02/2016
122,33 ML US Broad Market 3-5 Yrs 
01/02/2016
122,09 ML US Broad Market 3-5 Yrs 
31/01/2016
123,09 ML US Broad Market 3-5 Yrs 
30/01/2016
123,08 ML US Broad Market 3-5 Yrs 
29/01/2016
123,08 ML US Broad Market 3-5 Yrs 
28/01/2016
121,52 ML US Broad Market 3-5 Yrs 
27/01/2016
122,18 ML US Broad Market 3-5 Yrs 
26/01/2016
122,41 ML US Broad Market 3-5 Yrs 
25/01/2016
122,49 ML US Broad Market 3-5 Yrs 
24/01/2016
122,52 ML US Broad Market 3-5 Yrs 
23/01/2016
122,52 ML US Broad Market 3-5 Yrs 
22/01/2016
122,52 ML US Broad Market 3-5 Yrs 
21/01/2016
122,63 ML US Broad Market 3-5 Yrs 
20/01/2016
121,87 ML US Broad Market 3-5 Yrs 
19/01/2016
121,72 ML US Broad Market 3-5 Yrs 
18/01/2016
122,05 ML US Broad Market 3-5 Yrs 
17/01/2016
121,18 ML US Broad Market 3-5 Yrs 
16/01/2016
121,18 ML US Broad Market 3-5 Yrs 
15/01/2016
121,18 ML US Broad Market 3-5 Yrs 
14/01/2016
122,26 ML US Broad Market 3-5 Yrs 
13/01/2016
122,20 ML US Broad Market 3-5 Yrs 
12/01/2016
122,38 ML US Broad Market 3-5 Yrs 
11/01/2016
121,94 ML US Broad Market 3-5 Yrs 
10/01/2016
121,33 ML US Broad Market 3-5 Yrs 
09/01/2016
121,33 ML US Broad Market 3-5 Yrs 
08/01/2016
121,33 ML US Broad Market 3-5 Yrs 
07/01/2016
122,04 ML US Broad Market 3-5 Yrs 
06/01/2016
122,86 ML US Broad Market 3-5 Yrs 
05/01/2016
122,93 ML US Broad Market 3-5 Yrs 
04/01/2016
121,95 ML US Broad Market 3-5 Yrs 
03/01/2016
121,17 ML US Broad Market 3-5 Yrs 
02/01/2016
121,17 ML US Broad Market 3-5 Yrs 
01/01/2016
121,17 ML US Broad Market 3-5 Yrs 
31/12/2015
121,17 ML US Broad Market 3-5 Yrs 
30/12/2015
120,50 ML US Broad Market 3-5 Yrs 
29/12/2015
120,56 ML US Broad Market 3-5 Yrs 
28/12/2015
120,05 ML US Broad Market 3-5 Yrs 
27/12/2015
120,14 ML US Broad Market 3-5 Yrs 
26/12/2015
120,14 ML US Broad Market 3-5 Yrs 
25/12/2015
120,14 ML US Broad Market 3-5 Yrs 
24/12/2015
120,14 ML US Broad Market 3-5 Yrs 
23/12/2015
120,98 ML US Broad Market 3-5 Yrs 
22/12/2015
120,08 ML US Broad Market 3-5 Yrs 
21/12/2015
120,77 ML US Broad Market 3-5 Yrs 
20/12/2015
121,54 ML US Broad Market 3-5 Yrs 
19/12/2015
121,54 ML US Broad Market 3-5 Yrs 
18/12/2015
121,54 ML US Broad Market 3-5 Yrs 
17/12/2015
121,51 ML US Broad Market 3-5 Yrs 
16/12/2015
120,23 ML US Broad Market 3-5 Yrs 
15/12/2015
120,61 ML US Broad Market 3-5 Yrs 
14/12/2015
119,59 ML US Broad Market 3-5 Yrs 
13/12/2015
120,23 ML US Broad Market 3-5 Yrs 
12/12/2015
120,23 ML US Broad Market 3-5 Yrs 
11/12/2015
120,23 ML US Broad Market 3-5 Yrs 
10/12/2015
120,58 ML US Broad Market 3-5 Yrs 
09/12/2015
120,46 ML US Broad Market 3-5 Yrs 
08/12/2015
121,34 ML US Broad Market 3-5 Yrs 
07/12/2015
121,59 ML US Broad Market 3-5 Yrs 
06/12/2015
121,00 ML US Broad Market 3-5 Yrs 
05/12/2015
121,00 ML US Broad Market 3-5 Yrs 
04/12/2015
121,00 ML US Broad Market 3-5 Yrs 
03/12/2015
121,29 ML US Broad Market 3-5 Yrs 
02/12/2015
124,87 ML US Broad Market 3-5 Yrs 
01/12/2015
124,59 ML US Broad Market 3-5 Yrs 
30/11/2015
124,93 ML US Broad Market 3-5 Yrs 
29/11/2015
124,50 ML US Broad Market 3-5 Yrs 
28/11/2015
124,50 ML US Broad Market 3-5 Yrs 
27/11/2015
124,50 ML US Broad Market 3-5 Yrs 
26/11/2015
124,17 ML US Broad Market 3-5 Yrs 
25/11/2015
124,36 ML US Broad Market 3-5 Yrs 
24/11/2015
123,91 ML US Broad Market 3-5 Yrs 
23/11/2015
124,13 ML US Broad Market 3-5 Yrs 
22/11/2015
123,52 ML US Broad Market 3-5 Yrs 
21/11/2015
123,52 ML US Broad Market 3-5 Yrs 
20/11/2015
123,52 ML US Broad Market 3-5 Yrs 
19/11/2015
122,82 ML US Broad Market 3-5 Yrs 
18/11/2015
123,81 ML US Broad Market 3-5 Yrs 
17/11/2015
123,82 ML US Broad Market 3-5 Yrs 
16/11/2015
123,02 ML US Broad Market 3-5 Yrs 
15/11/2015
122,76 ML US Broad Market 3-5 Yrs 
14/11/2015
122,76 ML US Broad Market 3-5 Yrs 
13/11/2015
122,76 ML US Broad Market 3-5 Yrs 
12/11/2015
122,34 ML US Broad Market 3-5 Yrs 
11/11/2015
122,69 ML US Broad Market 3-5 Yrs 
10/11/2015
123,09 ML US Broad Market 3-5 Yrs 
09/11/2015
122,38 ML US Broad Market 3-5 Yrs 
08/11/2015
122,43 ML US Broad Market 3-5 Yrs 
07/11/2015
122,43 ML US Broad Market 3-5 Yrs 
06/11/2015
122,43 ML US Broad Market 3-5 Yrs 
05/11/2015
121,36 ML US Broad Market 3-5 Yrs 
04/11/2015
121,40 ML US Broad Market 3-5 Yrs 
03/11/2015
120,55 ML US Broad Market 3-5 Yrs 
02/11/2015
119,74 ML US Broad Market 3-5 Yrs 
01/11/2015
119,69 ML US Broad Market 3-5 Yrs 
31/10/2015
119,69 ML US Broad Market 3-5 Yrs 
30/10/2015
119,69 ML US Broad Market 3-5 Yrs 
29/10/2015
120,59 ML US Broad Market 3-5 Yrs 
28/10/2015
119,59 ML US Broad Market 3-5 Yrs 
27/10/2015
120,10 ML US Broad Market 3-5 Yrs 
26/10/2015
119,98 ML US Broad Market 3-5 Yrs 
25/10/2015
120,09 ML US Broad Market 3-5 Yrs 
24/10/2015
120,09 ML US Broad Market 3-5 Yrs 
23/10/2015
120,09 ML US Broad Market 3-5 Yrs 
22/10/2015
118,91 ML US Broad Market 3-5 Yrs 
21/10/2015
116,80 ML US Broad Market 3-5 Yrs 
20/10/2015
116,84 ML US Broad Market 3-5 Yrs 
19/10/2015
117,30 ML US Broad Market 3-5 Yrs 
18/10/2015
116,57 ML US Broad Market 3-5 Yrs 
17/10/2015
116,57 ML US Broad Market 3-5 Yrs 
16/10/2015
116,57 ML US Broad Market 3-5 Yrs 
15/10/2015
116,48 ML US Broad Market 3-5 Yrs 
14/10/2015
116,12 ML US Broad Market 3-5 Yrs 
13/10/2015
116,49 ML US Broad Market 3-5 Yrs 
12/10/2015
116,36 ML US Broad Market 3-5 Yrs 
11/10/2015
116,53 ML US Broad Market 3-5 Yrs 
10/10/2015
116,53 ML US Broad Market 3-5 Yrs 
09/10/2015
116,53 ML US Broad Market 3-5 Yrs 
08/10/2015
117,34 ML US Broad Market 3-5 Yrs 
07/10/2015
117,86 ML US Broad Market 3-5 Yrs 
06/10/2015
117,65 ML US Broad Market 3-5 Yrs 
05/10/2015
118,14 ML US Broad Market 3-5 Yrs 
04/10/2015
117,61 ML US Broad Market 3-5 Yrs 
03/10/2015
117,61 ML US Broad Market 3-5 Yrs 
02/10/2015
117,61 ML US Broad Market 3-5 Yrs 
01/10/2015
118,08 ML US Broad Market 3-5 Yrs 
30/09/2015
118,50 ML US Broad Market 3-5 Yrs 
29/09/2015
117,89 ML US Broad Market 3-5 Yrs 
28/09/2015
117,88 ML US Broad Market 3-5 Yrs 
27/09/2015
118,10 ML US Broad Market 3-5 Yrs 
26/09/2015
118,10 ML US Broad Market 3-5 Yrs 
25/09/2015
118,10 ML US Broad Market 3-5 Yrs 
24/09/2015
117,01 ML US Broad Market 3-5 Yrs 
23/09/2015
118,50 ML US Broad Market 3-5 Yrs 
22/09/2015
118,67 ML US Broad Market 3-5 Yrs 
21/09/2015
117,80 ML US Broad Market 3-5 Yrs 
20/09/2015
116,12 ML US Broad Market 3-5 Yrs 
19/09/2015
116,12 ML US Broad Market 3-5 Yrs 
18/09/2015
116,12 ML US Broad Market 3-5 Yrs 
17/09/2015
116,55 ML US Broad Market 3-5 Yrs 
16/09/2015
116,34 ML US Broad Market 3-5 Yrs 
15/09/2015
116,59 ML US Broad Market 3-5 Yrs 
14/09/2015
116,71 ML US Broad Market 3-5 Yrs 
13/09/2015
116,76 ML US Broad Market 3-5 Yrs 
12/09/2015
116,76 ML US Broad Market 3-5 Yrs 
11/09/2015
116,76 ML US Broad Market 3-5 Yrs 
10/09/2015
117,30 ML US Broad Market 3-5 Yrs 
09/09/2015
117,95 ML US Broad Market 3-5 Yrs 
08/09/2015
117,71 ML US Broad Market 3-5 Yrs 
07/09/2015
118,12 ML US Broad Market 3-5 Yrs 
06/09/2015
118,57 ML US Broad Market 3-5 Yrs 
05/09/2015
118,57 ML US Broad Market 3-5 Yrs 
04/09/2015
118,57 ML US Broad Market 3-5 Yrs 
03/09/2015
118,70 ML US Broad Market 3-5 Yrs 
02/09/2015
117,14 ML US Broad Market 3-5 Yrs 
01/09/2015
116,94 ML US Broad Market 3-5 Yrs 
31/08/2015
117,39 ML US Broad Market 3-5 Yrs 
30/08/2015
117,27 ML US Broad Market 3-5 Yrs 
29/08/2015
117,27 ML US Broad Market 3-5 Yrs 
28/08/2015
117,27 ML US Broad Market 3-5 Yrs 
27/08/2015
117,46 ML US Broad Market 3-5 Yrs 
26/08/2015
115,53 ML US Broad Market 3-5 Yrs 
25/08/2015
115,42 ML US Broad Market 3-5 Yrs 
24/08/2015
114,13 ML US Broad Market 3-5 Yrs 
23/08/2015
116,59 ML US Broad Market 3-5 Yrs 
22/08/2015
116,59 ML US Broad Market 3-5 Yrs 
21/08/2015
116,59 ML US Broad Market 3-5 Yrs 
20/08/2015
117,64 ML US Broad Market 3-5 Yrs 
19/08/2015
119,14 ML US Broad Market 3-5 Yrs 
18/08/2015
119,09 ML US Broad Market 3-5 Yrs 
17/08/2015
118,72 ML US Broad Market 3-5 Yrs 
16/08/2015
118,20 ML US Broad Market 3-5 Yrs 
15/08/2015
118,20 ML US Broad Market 3-5 Yrs 
14/08/2015
118,20 ML US Broad Market 3-5 Yrs 
13/08/2015
118,11 ML US Broad Market 3-5 Yrs 
12/08/2015
117,70 ML US Broad Market 3-5 Yrs 
11/08/2015
119,14 ML US Broad Market 3-5 Yrs 
10/08/2015
119,55 ML US Broad Market 3-5 Yrs 
09/08/2015
120,09 ML US Broad Market 3-5 Yrs 
08/08/2015
120,09 ML US Broad Market 3-5 Yrs 
07/08/2015
120,09 ML US Broad Market 3-5 Yrs 
06/08/2015
120,31 ML US Broad Market 3-5 Yrs 
05/08/2015
120,72 ML US Broad Market 3-5 Yrs 
04/08/2015
119,85 ML US Broad Market 3-5 Yrs 
03/08/2015
120,02 ML US Broad Market 3-5 Yrs 
02/08/2015
119,09 ML US Broad Market 3-5 Yrs 
01/08/2015
119,09 ML US Broad Market 3-5 Yrs 
31/07/2015
119,09 ML US Broad Market 3-5 Yrs 
30/07/2015
120,18 ML US Broad Market 3-5 Yrs 
29/07/2015
119,05 ML US Broad Market 3-5 Yrs 
28/07/2015
119,06 ML US Broad Market 3-5 Yrs 
27/07/2015
118,42 ML US Broad Market 3-5 Yrs 
26/07/2015
119,72 ML US Broad Market 3-5 Yrs 
25/07/2015
119,72 ML US Broad Market 3-5 Yrs 
24/07/2015
119,72 ML US Broad Market 3-5 Yrs 
23/07/2015
119,55 ML US Broad Market 3-5 Yrs 
22/07/2015
120,41 ML US Broad Market 3-5 Yrs 
21/07/2015
119,96 ML US Broad Market 3-5 Yrs 
20/07/2015
120,60 ML US Broad Market 3-5 Yrs 
19/07/2015
120,82 ML US Broad Market 3-5 Yrs 
18/07/2015
120,82 ML US Broad Market 3-5 Yrs 
17/07/2015
120,82 ML US Broad Market 3-5 Yrs 
16/07/2015
120,31 ML US Broad Market 3-5 Yrs 
15/07/2015
119,81 ML US Broad Market 3-5 Yrs 
14/07/2015
119,21 ML US Broad Market 3-5 Yrs 
13/07/2015
118,95 ML US Broad Market 3-5 Yrs 
12/07/2015
117,26 ML US Broad Market 3-5 Yrs 
11/07/2015
117,26 ML US Broad Market 3-5 Yrs 
10/07/2015
117,26 ML US Broad Market 3-5 Yrs 
09/07/2015
118,95 ML US Broad Market 3-5 Yrs 
08/07/2015
118,98 ML US Broad Market 3-5 Yrs 
07/07/2015
120,27 ML US Broad Market 3-5 Yrs 
06/07/2015
118,68 ML US Broad Market 3-5 Yrs 
05/07/2015
118,10 ML US Broad Market 3-5 Yrs 
04/07/2015
118,10 ML US Broad Market 3-5 Yrs 
03/07/2015
118,10 ML US Broad Market 3-5 Yrs 
02/07/2015
118,05 ML US Broad Market 3-5 Yrs 
01/07/2015
117,84 ML US Broad Market 3-5 Yrs 
30/06/2015
117,69 ML US Broad Market 3-5 Yrs 
29/06/2015
117,60 ML US Broad Market 3-5 Yrs 
28/06/2015
117,29 ML US Broad Market 3-5 Yrs 
27/06/2015
117,29 ML US Broad Market 3-5 Yrs 
26/06/2015
117,29 ML US Broad Market 3-5 Yrs 
25/06/2015
116,97 ML US Broad Market 3-5 Yrs 
24/06/2015
117,12 ML US Broad Market 3-5 Yrs 
23/06/2015
117,02 ML US Broad Market 3-5 Yrs 
22/06/2015
114,99 ML US Broad Market 3-5 Yrs 
21/06/2015
115,90 ML US Broad Market 3-5 Yrs 
20/06/2015
115,90 ML US Broad Market 3-5 Yrs 
19/06/2015
115,90 ML US Broad Market 3-5 Yrs 
18/06/2015
114,94 ML US Broad Market 3-5 Yrs 
17/06/2015
116,70 ML US Broad Market 3-5 Yrs 
16/06/2015
116,54 ML US Broad Market 3-5 Yrs 
15/06/2015
116,25 ML US Broad Market 3-5 Yrs 
14/06/2015
116,02 ML US Broad Market 3-5 Yrs 
13/06/2015
116,02 ML US Broad Market 3-5 Yrs 
12/06/2015
116,02 ML US Broad Market 3-5 Yrs 
11/06/2015
116,41 ML US Broad Market 3-5 Yrs 
10/06/2015
115,48 ML US Broad Market 3-5 Yrs 
09/06/2015
116,25 ML US Broad Market 3-5 Yrs 
08/06/2015
116,78 ML US Broad Market 3-5 Yrs 
07/06/2015
117,63 ML US Broad Market 3-5 Yrs 
06/06/2015
117,63 ML US Broad Market 3-5 Yrs 
05/06/2015
117,63 ML US Broad Market 3-5 Yrs 
04/06/2015
116,15 ML US Broad Market 3-5 Yrs 
03/06/2015
116,18 ML US Broad Market 3-5 Yrs 
02/06/2015
117,89 ML US Broad Market 3-5 Yrs 
01/06/2015
120,56 ML US Broad Market 3-5 Yrs 
31/05/2015
120,10 ML US Broad Market 3-5 Yrs 
30/05/2015
120,09 ML US Broad Market 3-5 Yrs 
29/05/2015
120,09 ML US Broad Market 3-5 Yrs 
28/05/2015
120,48 ML US Broad Market 3-5 Yrs 
27/05/2015
120,87 ML US Broad Market 3-5 Yrs 
26/05/2015
120,64 ML US Broad Market 3-5 Yrs 
25/05/2015
119,07 ML US Broad Market 3-5 Yrs 
24/05/2015
119,07 ML US Broad Market 3-5 Yrs 
23/05/2015
119,07 ML US Broad Market 3-5 Yrs 
22/05/2015
119,07 ML US Broad Market 3-5 Yrs 
21/05/2015
118,24 ML US Broad Market 3-5 Yrs 
20/05/2015
118,31 ML US Broad Market 3-5 Yrs 
19/05/2015
117,96 ML US Broad Market 3-5 Yrs 
18/05/2015
115,67 ML US Broad Market 3-5 Yrs 
17/05/2015
115,07 ML US Broad Market 3-5 Yrs 
16/05/2015
115,07 ML US Broad Market 3-5 Yrs 
15/05/2015
115,07 ML US Broad Market 3-5 Yrs 
14/05/2015
115,52 ML US Broad Market 3-5 Yrs 
13/05/2015
115,62 ML US Broad Market 3-5 Yrs 
12/05/2015
116,66 ML US Broad Market 3-5 Yrs 
11/05/2015
117,61 ML US Broad Market 3-5 Yrs 
10/05/2015
117,22 ML US Broad Market 3-5 Yrs 
09/05/2015
117,22 ML US Broad Market 3-5 Yrs 
08/05/2015
117,22 ML US Broad Market 3-5 Yrs 
07/05/2015
116,54 ML US Broad Market 3-5 Yrs 
06/05/2015
115,50 ML US Broad Market 3-5 Yrs 
05/05/2015
117,32 ML US Broad Market 3-5 Yrs 
04/05/2015
117,73 ML US Broad Market 3-5 Yrs 
03/05/2015
117,08 ML US Broad Market 3-5 Yrs 
02/05/2015
117,08 ML US Broad Market 3-5 Yrs 
01/05/2015
117,08 ML US Broad Market 3-5 Yrs 
30/04/2015
117,44 ML US Broad Market 3-5 Yrs 
29/04/2015
118,06 ML US Broad Market 3-5 Yrs 
28/04/2015
119,95 ML US Broad Market 3-5 Yrs 
27/04/2015
121,15 ML US Broad Market 3-5 Yrs 
26/04/2015
121,38 ML US Broad Market 3-5 Yrs 
25/04/2015
121,38 ML US Broad Market 3-5 Yrs 
24/04/2015
121,38 ML US Broad Market 3-5 Yrs 
23/04/2015
121,99 ML US Broad Market 3-5 Yrs 
22/04/2015
122,79 ML US Broad Market 3-5 Yrs 
21/04/2015
122,70 ML US Broad Market 3-5 Yrs 
20/04/2015
122,57 ML US Broad Market 3-5 Yrs 
19/04/2015
122,41 ML US Broad Market 3-5 Yrs 
18/04/2015
122,41 ML US Broad Market 3-5 Yrs 
17/04/2015
122,41 ML US Broad Market 3-5 Yrs 
16/04/2015
123,30 ML US Broad Market 3-5 Yrs 
15/04/2015
124,26 ML US Broad Market 3-5 Yrs 
14/04/2015
123,22 ML US Broad Market 3-5 Yrs 
13/04/2015
124,52 ML US Broad Market 3-5 Yrs 
12/04/2015
123,77 ML US Broad Market 3-5 Yrs 
11/04/2015
123,77 ML US Broad Market 3-5 Yrs 
10/04/2015
123,77 ML US Broad Market 3-5 Yrs 
09/04/2015
123,18 ML US Broad Market 3-5 Yrs 
08/04/2015
122,03 ML US Broad Market 3-5 Yrs 
07/04/2015
121,27 ML US Broad Market 3-5 Yrs 
06/04/2015
119,44 ML US Broad Market 3-5 Yrs 
05/04/2015
120,95 ML US Broad Market 3-5 Yrs 
04/04/2015
120,95 ML US Broad Market 3-5 Yrs 
03/04/2015
120,95 ML US Broad Market 3-5 Yrs 
02/04/2015
120,95 ML US Broad Market 3-5 Yrs 
01/04/2015
122,41 ML US Broad Market 3-5 Yrs 
31/03/2015
122,45 ML US Broad Market 3-5 Yrs 
30/03/2015
121,28 ML US Broad Market 3-5 Yrs 
29/03/2015
120,58 ML US Broad Market 3-5 Yrs 
28/03/2015
120,58 ML US Broad Market 3-5 Yrs 
27/03/2015
120,58 ML US Broad Market 3-5 Yrs 
26/03/2015
120,09 ML US Broad Market 3-5 Yrs 
25/03/2015
119,51 ML US Broad Market 3-5 Yrs 
24/03/2015
120,49 ML US Broad Market 3-5 Yrs 
23/03/2015
120,16 ML US Broad Market 3-5 Yrs 
22/03/2015
121,55 ML US Broad Market 3-5 Yrs 
21/03/2015
121,55 ML US Broad Market 3-5 Yrs 
20/03/2015
121,55 ML US Broad Market 3-5 Yrs 
19/03/2015
123,33 ML US Broad Market 3-5 Yrs 
18/03/2015
123,24 ML US Broad Market 3-5 Yrs 
17/03/2015
123,28 ML US Broad Market 3-5 Yrs 
16/03/2015
123,56 ML US Broad Market 3-5 Yrs 
15/03/2015
124,18 ML US Broad Market 3-5 Yrs 
14/03/2015
124,18 ML US Broad Market 3-5 Yrs 
13/03/2015
124,18 ML US Broad Market 3-5 Yrs 
12/03/2015
123,10 ML US Broad Market 3-5 Yrs 
11/03/2015
123,47 ML US Broad Market 3-5 Yrs 
10/03/2015
121,95 ML US Broad Market 3-5 Yrs 
09/03/2015
120,25 ML US Broad Market 3-5 Yrs 
08/03/2015
119,94 ML US Broad Market 3-5 Yrs 
07/03/2015
119,94 ML US Broad Market 3-5 Yrs 
06/03/2015
119,94 ML US Broad Market 3-5 Yrs 
05/03/2015
118,49 ML US Broad Market 3-5 Yrs 
04/03/2015
117,97 ML US Broad Market 3-5 Yrs 
03/03/2015
116,68 ML US Broad Market 3-5 Yrs 
02/03/2015
116,69 ML US Broad Market 3-5 Yrs 
01/03/2015
116,66 ML US Broad Market 3-5 Yrs 
28/02/2015
116,66 ML US Broad Market 3-5 Yrs 
27/02/2015
116,65 ML US Broad Market 3-5 Yrs 
26/02/2015
116,55 ML US Broad Market 3-5 Yrs 
25/02/2015
115,23 ML US Broad Market 3-5 Yrs 
24/02/2015
115,45 ML US Broad Market 3-5 Yrs 
23/02/2015
115,02 ML US Broad Market 3-5 Yrs 
22/02/2015
114,71 ML US Broad Market 3-5 Yrs 
21/02/2015
114,71 ML US Broad Market 3-5 Yrs 
20/02/2015
114,71 ML US Broad Market 3-5 Yrs 
19/02/2015
114,57 ML US Broad Market 3-5 Yrs 
18/02/2015
114,98 ML US Broad Market 3-5 Yrs 
17/02/2015
114,32 ML US Broad Market 3-5 Yrs 
16/02/2015
114,58 ML US Broad Market 3-5 Yrs 
15/02/2015
114,59 ML US Broad Market 3-5 Yrs 
14/02/2015
114,59 ML US Broad Market 3-5 Yrs 
13/02/2015
114,59 ML US Broad Market 3-5 Yrs 
12/02/2015
114,90 ML US Broad Market 3-5 Yrs 
11/02/2015
115,48 ML US Broad Market 3-5 Yrs 
10/02/2015
115,29 ML US Broad Market 3-5 Yrs 
09/02/2015
115,26 ML US Broad Market 3-5 Yrs 
08/02/2015
115,16 ML US Broad Market 3-5 Yrs 
07/02/2015
115,16 ML US Broad Market 3-5 Yrs 
06/02/2015
115,16 ML US Broad Market 3-5 Yrs 
05/02/2015
114,66 ML US Broad Market 3-5 Yrs 
04/02/2015
114,69 ML US Broad Market 3-5 Yrs 
03/02/2015
114,48 ML US Broad Market 3-5 Yrs 
02/02/2015
115,75 ML US Broad Market 3-5 Yrs 
01/02/2015
116,34 ML US Broad Market 3-5 Yrs 
31/01/2015
116,34 ML US Broad Market 3-5 Yrs 
30/01/2015
116,34 ML US Broad Market 3-5 Yrs 
29/01/2015
115,55 ML US Broad Market 3-5 Yrs 
28/01/2015
115,58 ML US Broad Market 3-5 Yrs 
27/01/2015
114,77 ML US Broad Market 3-5 Yrs 
26/01/2015
116,18 ML US Broad Market 3-5 Yrs 
25/01/2015
116,31 ML US Broad Market 3-5 Yrs 
24/01/2015
116,31 ML US Broad Market 3-5 Yrs 
23/01/2015
116,31 ML US Broad Market 3-5 Yrs 
22/01/2015
114,45 ML US Broad Market 3-5 Yrs 
21/01/2015
112,82 ML US Broad Market 3-5 Yrs 
20/01/2015
113,06 ML US Broad Market 3-5 Yrs 
19/01/2015
112,52 ML US Broad Market 3-5 Yrs 
18/01/2015
113,82 ML US Broad Market 3-5 Yrs 
17/01/2015
113,82 ML US Broad Market 3-5 Yrs 
16/01/2015
113,82 ML US Broad Market 3-5 Yrs 
15/01/2015
113,12 ML US Broad Market 3-5 Yrs 
14/01/2015
111,01 ML US Broad Market 3-5 Yrs 
13/01/2015
110,92 ML US Broad Market 3-5 Yrs 
12/01/2015
110,50 ML US Broad Market 3-5 Yrs 
11/01/2015
110,23 ML US Broad Market 3-5 Yrs 
10/01/2015
110,23 ML US Broad Market 3-5 Yrs 
09/01/2015
110,23 ML US Broad Market 3-5 Yrs 
08/01/2015
110,50 ML US Broad Market 3-5 Yrs 
07/01/2015
110,41 ML US Broad Market 3-5 Yrs 
06/01/2015
109,34 ML US Broad Market 3-5 Yrs 
05/01/2015
109,01 ML US Broad Market 3-5 Yrs 
04/01/2015
108,03 ML US Broad Market 3-5 Yrs 
03/01/2015
108,03 ML US Broad Market 3-5 Yrs 
02/01/2015
108,03 ML US Broad Market 3-5 Yrs 
01/01/2015
107,30 ML US Broad Market 3-5 Yrs 
31/12/2014
107,30 ML US Broad Market 3-5 Yrs 
30/12/2014
106,66 ML US Broad Market 3-5 Yrs 
29/12/2014
106,45 ML US Broad Market 3-5 Yrs 
28/12/2014
106,39 ML US Broad Market 3-5 Yrs 
27/12/2014
106,39 ML US Broad Market 3-5 Yrs 
26/12/2014
106,39 ML US Broad Market 3-5 Yrs 
25/12/2014
106,20 ML US Broad Market 3-5 Yrs 
24/12/2014
106,20 ML US Broad Market 3-5 Yrs 
23/12/2014
106,33 ML US Broad Market 3-5 Yrs 
22/12/2014
105,80 ML US Broad Market 3-5 Yrs 
21/12/2014
105,75 ML US Broad Market 3-5 Yrs 
20/12/2014
105,75 ML US Broad Market 3-5 Yrs 
19/12/2014
105,75 ML US Broad Market 3-5 Yrs 
18/12/2014
105,59 ML US Broad Market 3-5 Yrs 
17/12/2014
104,67 ML US Broad Market 3-5 Yrs 
16/12/2014
103,92 ML US Broad Market 3-5 Yrs 
15/12/2014
104,55 ML US Broad Market 3-5 Yrs 
14/12/2014
104,39 ML US Broad Market 3-5 Yrs 
13/12/2014
104,39 ML US Broad Market 3-5 Yrs 
12/12/2014
104,39 ML US Broad Market 3-5 Yrs 
11/12/2014
104,86 ML US Broad Market 3-5 Yrs 
10/12/2014
104,66 ML US Broad Market 3-5 Yrs 
09/12/2014
104,47 ML US Broad Market 3-5 Yrs 
08/12/2014
105,51 ML US Broad Market 3-5 Yrs 
07/12/2014
105,41 ML US Broad Market 3-5 Yrs 
06/12/2014
105,41 ML US Broad Market 3-5 Yrs 
05/12/2014
105,41 ML US Broad Market 3-5 Yrs 
04/12/2014
104,47 ML US Broad Market 3-5 Yrs 
03/12/2014
105,38 ML US Broad Market 3-5 Yrs 
02/12/2014
104,74 ML US Broad Market 3-5 Yrs 
01/12/2014
104,31 ML US Broad Market 3-5 Yrs 
30/11/2014
104,41 ML US Broad Market 3-5 Yrs 
29/11/2014
104,40 ML US Broad Market 3-5 Yrs 
28/11/2014
104,40 ML US Broad Market 3-5 Yrs 
27/11/2014
104,16 ML US Broad Market 3-5 Yrs 
26/11/2014
103,77 ML US Broad Market 3-5 Yrs 
25/11/2014
104,09 ML US Broad Market 3-5 Yrs 
24/11/2014
104,41 ML US Broad Market 3-5 Yrs 
23/11/2014
104,55 ML US Broad Market 3-5 Yrs 
22/11/2014
104,55 ML US Broad Market 3-5 Yrs 
21/11/2014
104,55 ML US Broad Market 3-5 Yrs 
20/11/2014
103,43 ML US Broad Market 3-5 Yrs 
19/11/2014
103,36 ML US Broad Market 3-5 Yrs 
18/11/2014
103,51 ML US Broad Market 3-5 Yrs 
17/11/2014
104,08 ML US Broad Market 3-5 Yrs 
16/11/2014
103,92 ML US Broad Market 3-5 Yrs 
15/11/2014
103,92 ML US Broad Market 3-5 Yrs 
14/11/2014
103,92 ML US Broad Market 3-5 Yrs 
13/11/2014
103,90 ML US Broad Market 3-5 Yrs 
12/11/2014
103,83 ML US Broad Market 3-5 Yrs 
11/11/2014
104,22 ML US Broad Market 3-5 Yrs 
10/11/2014
104,07 ML US Broad Market 3-5 Yrs 
09/11/2014
104,42 ML US Broad Market 3-5 Yrs 
08/11/2014
104,42 ML US Broad Market 3-5 Yrs 
07/11/2014
104,42 ML US Broad Market 3-5 Yrs 
06/11/2014
104,06 ML US Broad Market 3-5 Yrs 
05/11/2014
103,69 ML US Broad Market 3-5 Yrs 
04/11/2014
102,99 ML US Broad Market 3-5 Yrs 
03/11/2014
103,71 ML US Broad Market 3-5 Yrs 
02/11/2014
103,38 ML US Broad Market 3-5 Yrs 
01/11/2014
103,38 ML US Broad Market 3-5 Yrs 
31/10/2014
103,38 ML US Broad Market 3-5 Yrs 
30/10/2014
102,71 ML US Broad Market 3-5 Yrs 
29/10/2014
101,53 ML US Broad Market 3-5 Yrs 
28/10/2014
101,89 ML US Broad Market 3-5 Yrs 
27/10/2014
102,22 ML US Broad Market 3-5 Yrs 
26/10/2014
102,51 ML US Broad Market 3-5 Yrs 
25/10/2014
102,51 ML US Broad Market 3-5 Yrs 
24/10/2014
102,51 ML US Broad Market 3-5 Yrs 
23/10/2014
102,65 ML US Broad Market 3-5 Yrs 
22/10/2014
102,65 ML US Broad Market 3-5 Yrs 
21/10/2014
102,22 ML US Broad Market 3-5 Yrs 
20/10/2014
101,83 ML US Broad Market 3-5 Yrs 
19/10/2014
101,84 ML US Broad Market 3-5 Yrs 
18/10/2014
101,84 ML US Broad Market 3-5 Yrs 
17/10/2014
101,84 ML US Broad Market 3-5 Yrs 
16/10/2014
101,85 ML US Broad Market 3-5 Yrs 
15/10/2014
102,18 ML US Broad Market 3-5 Yrs 
14/10/2014
102,57 ML US Broad Market 3-5 Yrs 
13/10/2014
102,15 ML US Broad Market 3-5 Yrs 
12/10/2014
102,58 ML US Broad Market 3-5 Yrs 
11/10/2014
102,58 ML US Broad Market 3-5 Yrs 
10/10/2014
102,58 ML US Broad Market 3-5 Yrs 
09/10/2014
101,86 ML US Broad Market 3-5 Yrs 
08/10/2014
102,06 ML US Broad Market 3-5 Yrs 
07/10/2014
102,32 ML US Broad Market 3-5 Yrs 
06/10/2014
102,64 ML US Broad Market 3-5 Yrs 
05/10/2014
102,95 ML US Broad Market 3-5 Yrs 
04/10/2014
102,95 ML US Broad Market 3-5 Yrs 
03/10/2014
102,95 ML US Broad Market 3-5 Yrs 
02/10/2014
101,91 ML US Broad Market 3-5 Yrs 
01/10/2014
102,42 ML US Broad Market 3-5 Yrs 
30/09/2014
101,83 ML US Broad Market 3-5 Yrs 
29/09/2014
101,42 ML US Broad Market 3-5 Yrs 
28/09/2014
101,27 ML US Broad Market 3-5 Yrs 
27/09/2014
101,27 ML US Broad Market 3-5 Yrs 
26/09/2014
101,27 ML US Broad Market 3-5 Yrs 
25/09/2014
100,98 ML US Broad Market 3-5 Yrs 
24/09/2014
100,44 ML US Broad Market 3-5 Yrs 
23/09/2014
100,02 ML US Broad Market 3-5 Yrs 
22/09/2014
100,26 ML US Broad Market 3-5 Yrs 
21/09/2014
100,00 Oblig. USD Moyen Terme
21/09/2017
112,47 Oblig. USD Moyen Terme
20/09/2017
112,31 Oblig. USD Moyen Terme
19/09/2017
112,69 Oblig. USD Moyen Terme
18/09/2017
112,95 Oblig. USD Moyen Terme
17/09/2017
112,94 Oblig. USD Moyen Terme
16/09/2017
112,94 Oblig. USD Moyen Terme
15/09/2017
112,94 Oblig. USD Moyen Terme
14/09/2017
113,72 Oblig. USD Moyen Terme
13/09/2017
113,01 Oblig. USD Moyen Terme
12/09/2017
113,25 Oblig. USD Moyen Terme
11/09/2017
112,93 Oblig. USD Moyen Terme
10/09/2017
112,73 Oblig. USD Moyen Terme
09/09/2017
112,73 Oblig. USD Moyen Terme
08/09/2017
112,73 Oblig. USD Moyen Terme
07/09/2017
113,36 Oblig. USD Moyen Terme
06/09/2017
113,59 Oblig. USD Moyen Terme
05/09/2017
114,05 Oblig. USD Moyen Terme
04/09/2017
113,54 Oblig. USD Moyen Terme
03/09/2017
113,58 Oblig. USD Moyen Terme
02/09/2017
113,58 Oblig. USD Moyen Terme
01/09/2017
113,58 Oblig. USD Moyen Terme
31/08/2017
114,29 Oblig. USD Moyen Terme
30/08/2017
113,54 Oblig. USD Moyen Terme
29/08/2017
112,43 Oblig. USD Moyen Terme
28/08/2017
113,34 Oblig. USD Moyen Terme
27/08/2017
114,25 Oblig. USD Moyen Terme
26/08/2017
114,25 Oblig. USD Moyen Terme
25/08/2017
114,25 Oblig. USD Moyen Terme
24/08/2017
114,35 Oblig. USD Moyen Terme
23/08/2017
114,46 Oblig. USD Moyen Terme
22/08/2017
114,62 Oblig. USD Moyen Terme
21/08/2017
114,64 Oblig. USD Moyen Terme
20/08/2017
114,93 Oblig. USD Moyen Terme
19/08/2017
114,93 Oblig. USD Moyen Terme
18/08/2017
114,93 Oblig. USD Moyen Terme
17/08/2017
115,22 Oblig. USD Moyen Terme
16/08/2017
115,12 Oblig. USD Moyen Terme
15/08/2017
114,53 Oblig. USD Moyen Terme
14/08/2017
114,33 Oblig. USD Moyen Terme
13/08/2017
114,61 Oblig. USD Moyen Terme
12/08/2017
114,61 Oblig. USD Moyen Terme
11/08/2017
114,61 Oblig. USD Moyen Terme
10/08/2017
114,88 Oblig. USD Moyen Terme
09/08/2017
114,79 Oblig. USD Moyen Terme
08/08/2017
114,17 Oblig. USD Moyen Terme
07/08/2017
114,18 Oblig. USD Moyen Terme
06/08/2017
113,83 Oblig. USD Moyen Terme
05/08/2017
113,83 Oblig. USD Moyen Terme
04/08/2017
113,83 Oblig. USD Moyen Terme
03/08/2017
113,63 Oblig. USD Moyen Terme
02/08/2017
113,70 Oblig. USD Moyen Terme
01/08/2017
113,98 Oblig. USD Moyen Terme
31/07/2017
114,61 Oblig. USD Moyen Terme
30/07/2017
114,73 Oblig. USD Moyen Terme
29/07/2017
114,73 Oblig. USD Moyen Terme
28/07/2017
114,73 Oblig. USD Moyen Terme
27/07/2017
115,12 Oblig. USD Moyen Terme
26/07/2017
115,67 Oblig. USD Moyen Terme
25/07/2017
115,04 Oblig. USD Moyen Terme
24/07/2017
115,73 Oblig. USD Moyen Terme
23/07/2017
115,82 Oblig. USD Moyen Terme
22/07/2017
115,82 Oblig. USD Moyen Terme
21/07/2017
115,82 Oblig. USD Moyen Terme
20/07/2017
116,75 Oblig. USD Moyen Terme
19/07/2017
116,81 Oblig. USD Moyen Terme
18/07/2017
116,41 Oblig. USD Moyen Terme
17/07/2017
117,21 Oblig. USD Moyen Terme
16/07/2017
117,51 Oblig. USD Moyen Terme
15/07/2017
117,51 Oblig. USD Moyen Terme
14/07/2017
117,51 Oblig. USD Moyen Terme
13/07/2017
117,56 Oblig. USD Moyen Terme
12/07/2017
117,35 Oblig. USD Moyen Terme
11/07/2017
117,43 Oblig. USD Moyen Terme
10/07/2017
117,60 Oblig. USD Moyen Terme
09/07/2017
117,35 Oblig. USD Moyen Terme
08/07/2017
117,35 Oblig. USD Moyen Terme
07/07/2017
117,35 Oblig. USD Moyen Terme
06/07/2017
117,60 Oblig. USD Moyen Terme
05/07/2017
118,41 Oblig. USD Moyen Terme
04/07/2017
118,04 Oblig. USD Moyen Terme
03/07/2017
117,94 Oblig. USD Moyen Terme
02/07/2017
117,69 Oblig. USD Moyen Terme
01/07/2017
117,69 Oblig. USD Moyen Terme
30/06/2017
117,69 Oblig. USD Moyen Terme
29/06/2017
117,76 Oblig. USD Moyen Terme
28/06/2017
118,41 Oblig. USD Moyen Terme
27/06/2017
119,39 Oblig. USD Moyen Terme
26/06/2017
120,60 Oblig. USD Moyen Terme
25/06/2017
120,65 Oblig. USD Moyen Terme
24/06/2017
120,65 Oblig. USD Moyen Terme
23/06/2017
120,65 Oblig. USD Moyen Terme
22/06/2017
120,79 Oblig. USD Moyen Terme
21/06/2017
120,95 Oblig. USD Moyen Terme
20/06/2017
120,95 Oblig. USD Moyen Terme
19/06/2017
120,31 Oblig. USD Moyen Terme
18/06/2017
120,52 Oblig. USD Moyen Terme
17/06/2017
120,52 Oblig. USD Moyen Terme
16/06/2017
120,52 Oblig. USD Moyen Terme
15/06/2017
120,66 Oblig. USD Moyen Terme
14/06/2017
120,01 Oblig. USD Moyen Terme
13/06/2017
119,85 Oblig. USD Moyen Terme
12/06/2017
119,82 Oblig. USD Moyen Terme
11/06/2017
120,25 Oblig. USD Moyen Terme
10/06/2017
120,25 Oblig. USD Moyen Terme
09/06/2017
120,25 Oblig. USD Moyen Terme
08/06/2017
119,80 Oblig. USD Moyen Terme
07/06/2017
119,79 Oblig. USD Moyen Terme
06/06/2017
119,65 Oblig. USD Moyen Terme
05/06/2017
119,70 Oblig. USD Moyen Terme
04/06/2017
119,89 Oblig. USD Moyen Terme
03/06/2017
119,89 Oblig. USD Moyen Terme
02/06/2017
119,89 Oblig. USD Moyen Terme
01/06/2017
119,75 Oblig. USD Moyen Terme
31/05/2017
119,72 Oblig. USD Moyen Terme
30/05/2017
120,22 Oblig. USD Moyen Terme
29/05/2017
119,92 Oblig. USD Moyen Terme
28/05/2017
119,86 Oblig. USD Moyen Terme
27/05/2017
119,86 Oblig. USD Moyen Terme
26/05/2017
119,86 Oblig. USD Moyen Terme
25/05/2017
119,64 Oblig. USD Moyen Terme
24/05/2017
119,73 Oblig. USD Moyen Terme
23/05/2017
119,37 Oblig. USD Moyen Terme
22/05/2017
119,25 Oblig. USD Moyen Terme
21/05/2017
119,92 Oblig. USD Moyen Terme
20/05/2017
119,92 Oblig. USD Moyen Terme
19/05/2017
119,92 Oblig. USD Moyen Terme
18/05/2017
120,53 Oblig. USD Moyen Terme
17/05/2017
120,60 Oblig. USD Moyen Terme
16/05/2017
120,73 Oblig. USD Moyen Terme
15/05/2017
121,70 Oblig. USD Moyen Terme
14/05/2017
122,60 Oblig. USD Moyen Terme
13/05/2017
122,60 Oblig. USD Moyen Terme
12/05/2017
122,60 Oblig. USD Moyen Terme
11/05/2017
122,64 Oblig. USD Moyen Terme
10/05/2017
122,41 Oblig. USD Moyen Terme
09/05/2017
122,30 Oblig. USD Moyen Terme
08/05/2017
121,87 Oblig. USD Moyen Terme
07/05/2017
121,59 Oblig. USD Moyen Terme
06/05/2017
121,59 Oblig. USD Moyen Terme
05/05/2017
121,59 Oblig. USD Moyen Terme
04/05/2017
121,97 Oblig. USD Moyen Terme
03/05/2017
122,38 Oblig. USD Moyen Terme
02/05/2017
122,50 Oblig. USD Moyen Terme
01/05/2017
122,29 Oblig. USD Moyen Terme
30/04/2017
122,48 Oblig. USD Moyen Terme
29/04/2017
122,48 Oblig. USD Moyen Terme
28/04/2017
122,48 Oblig. USD Moyen Terme
27/04/2017
122,84 Oblig. USD Moyen Terme
26/04/2017
122,66 Oblig. USD Moyen Terme
25/04/2017
122,44 Oblig. USD Moyen Terme
24/04/2017
123,19 Oblig. USD Moyen Terme
23/04/2017
125,17 Oblig. USD Moyen Terme
22/04/2017
125,17 Oblig. USD Moyen Terme
21/04/2017
125,17 Oblig. USD Moyen Terme
20/04/2017
124,49 Oblig. USD Moyen Terme
19/04/2017
125,01 Oblig. USD Moyen Terme
18/04/2017
125,53 Oblig. USD Moyen Terme
17/04/2017
125,78 Oblig. USD Moyen Terme
16/04/2017
125,87 Oblig. USD Moyen Terme
15/04/2017
125,87 Oblig. USD Moyen Terme
14/04/2017
125,87 Oblig. USD Moyen Terme
13/04/2017
125,87 Oblig. USD Moyen Terme
12/04/2017
125,89 Oblig. USD Moyen Terme
11/04/2017
125,68 Oblig. USD Moyen Terme
10/04/2017
125,77 Oblig. USD Moyen Terme
09/04/2017
125,20 Oblig. USD Moyen Terme
08/04/2017
125,20 Oblig. USD Moyen Terme
07/04/2017
125,20 Oblig. USD Moyen Terme
06/04/2017
124,94 Oblig. USD Moyen Terme
05/04/2017
124,79 Oblig. USD Moyen Terme
04/04/2017
124,94 Oblig. USD Moyen Terme
03/04/2017
124,92 Oblig. USD Moyen Terme
02/04/2017
124,29 Oblig. USD Moyen Terme
01/04/2017
124,29 Oblig. USD Moyen Terme
31/03/2017
124,29 Oblig. USD Moyen Terme
30/03/2017
123,66 Oblig. USD Moyen Terme
29/03/2017
123,66 Oblig. USD Moyen Terme
28/03/2017
122,20 Oblig. USD Moyen Terme
27/03/2017
122,12 Oblig. USD Moyen Terme
26/03/2017
122,91 Oblig. USD Moyen Terme
25/03/2017
122,91 Oblig. USD Moyen Terme
24/03/2017
122,91 Oblig. USD Moyen Terme
23/03/2017
123,04 Oblig. USD Moyen Terme
22/03/2017
122,88 Oblig. USD Moyen Terme
21/03/2017
122,72 Oblig. USD Moyen Terme
20/03/2017
123,13 Oblig. USD Moyen Terme
19/03/2017
123,11 Oblig. USD Moyen Terme
18/03/2017
123,11 Oblig. USD Moyen Terme
17/03/2017
123,11 Oblig. USD Moyen Terme
16/03/2017
123,09 Oblig. USD Moyen Terme
15/03/2017
124,37 Oblig. USD Moyen Terme
14/03/2017
123,75 Oblig. USD Moyen Terme
13/03/2017
123,36 Oblig. USD Moyen Terme
12/03/2017
123,99 Oblig. USD Moyen Terme
11/03/2017
123,99 Oblig. USD Moyen Terme
10/03/2017
123,99 Oblig. USD Moyen Terme
09/03/2017
124,63 Oblig. USD Moyen Terme
08/03/2017
124,96 Oblig. USD Moyen Terme
07/03/2017
125,01 Oblig. USD Moyen Terme
06/03/2017
124,94 Oblig. USD Moyen Terme
05/03/2017
125,33 Oblig. USD Moyen Terme
04/03/2017
125,33 Oblig. USD Moyen Terme
03/03/2017
125,33 Oblig. USD Moyen Terme
02/03/2017
125,82 Oblig. USD Moyen Terme
01/03/2017
125,72 Oblig. USD Moyen Terme
28/02/2017
125,40 Oblig. USD Moyen Terme
27/02/2017
125,55 Oblig. USD Moyen Terme
26/02/2017
125,79 Oblig. USD Moyen Terme
25/02/2017
125,79 Oblig. USD Moyen Terme
24/02/2017
125,79 Oblig. USD Moyen Terme
23/02/2017
125,61 Oblig. USD Moyen Terme
22/02/2017
126,11 Oblig. USD Moyen Terme
21/02/2017
125,89 Oblig. USD Moyen Terme
20/02/2017
124,86 Oblig. USD Moyen Terme
19/02/2017
124,65 Oblig. USD Moyen Terme
18/02/2017
124,65 Oblig. USD Moyen Terme
17/02/2017
124,65 Oblig. USD Moyen Terme
16/02/2017
124,30 Oblig. USD Moyen Terme
15/02/2017
125,17 Oblig. USD Moyen Terme
14/02/2017
124,88 Oblig. USD Moyen Terme
13/02/2017
124,86 Oblig. USD Moyen Terme
12/02/2017
124,88 Oblig. USD Moyen Terme
11/02/2017
124,88 Oblig. USD Moyen Terme
10/02/2017
124,88 Oblig. USD Moyen Terme
09/02/2017
124,29 Oblig. USD Moyen Terme
08/02/2017
124,57 Oblig. USD Moyen Terme
07/02/2017
124,35 Oblig. USD Moyen Terme
06/02/2017
123,75 Oblig. USD Moyen Terme
05/02/2017
122,94 Oblig. USD Moyen Terme
04/02/2017
122,94 Oblig. USD Moyen Terme
03/02/2017
122,94 Oblig. USD Moyen Terme
02/02/2017
122,45 Oblig. USD Moyen Terme
01/02/2017
122,76 Oblig. USD Moyen Terme
31/01/2017
123,09 Oblig. USD Moyen Terme
30/01/2017
124,36 Oblig. USD Moyen Terme
29/01/2017
123,94 Oblig. USD Moyen Terme
28/01/2017
123,94 Oblig. USD Moyen Terme
27/01/2017
123,94 Oblig. USD Moyen Terme
26/01/2017
123,85 Oblig. USD Moyen Terme
25/01/2017
123,11 Oblig. USD Moyen Terme
24/01/2017
123,27 Oblig. USD Moyen Terme
23/01/2017
123,85 Oblig. USD Moyen Terme
22/01/2017
124,41 Oblig. USD Moyen Terme
21/01/2017
124,41 Oblig. USD Moyen Terme
20/01/2017
124,41 Oblig. USD Moyen Terme
19/01/2017
124,41 Oblig. USD Moyen Terme
18/01/2017
124,34 Oblig. USD Moyen Terme
17/01/2017
124,54 Oblig. USD Moyen Terme
16/01/2017
125,07 Oblig. USD Moyen Terme
15/01/2017
124,71 Oblig. USD Moyen Terme
14/01/2017
124,71 Oblig. USD Moyen Terme
13/01/2017
124,71 Oblig. USD Moyen Terme
12/01/2017
124,53 Oblig. USD Moyen Terme
11/01/2017
126,62 Oblig. USD Moyen Terme
10/01/2017
125,54 Oblig. USD Moyen Terme
09/01/2017
126,08 Oblig. USD Moyen Terme
08/01/2017
125,16 Oblig. USD Moyen Terme
07/01/2017
125,16 Oblig. USD Moyen Terme
06/01/2017
125,16 Oblig. USD Moyen Terme
05/01/2017
126,03 Oblig. USD Moyen Terme
04/01/2017
126,51 Oblig. USD Moyen Terme
03/01/2017
127,22 Oblig. USD Moyen Terme
02/01/2017
125,54 Oblig. USD Moyen Terme
01/01/2017
125,29 Oblig. USD Moyen Terme
31/12/2016
125,29 Oblig. USD Moyen Terme
30/12/2016
125,29 Oblig. USD Moyen Terme
29/12/2016
126,03 Oblig. USD Moyen Terme
28/12/2016
126,61 Oblig. USD Moyen Terme
27/12/2016
125,68 Oblig. USD Moyen Terme
26/12/2016
125,79 Oblig. USD Moyen Terme
25/12/2016
125,77 Oblig. USD Moyen Terme
24/12/2016
125,77 Oblig. USD Moyen Terme
23/12/2016
125,77 Oblig. USD Moyen Terme
22/12/2016
125,75 Oblig. USD Moyen Terme
21/12/2016
126,04 Oblig. USD Moyen Terme
20/12/2016
126,10 Oblig. USD Moyen Terme
19/12/2016
125,96 Oblig. USD Moyen Terme
18/12/2016
125,60 Oblig. USD Moyen Terme
17/12/2016
125,60 Oblig. USD Moyen Terme
16/12/2016
125,60 Oblig. USD Moyen Terme
15/12/2016
125,81 Oblig. USD Moyen Terme
14/12/2016
123,42 Oblig. USD Moyen Terme
13/12/2016
124,08 Oblig. USD Moyen Terme
12/12/2016
124,29 Oblig. USD Moyen Terme
11/12/2016
124,87 Oblig. USD Moyen Terme
10/12/2016
124,87 Oblig. USD Moyen Terme
09/12/2016
124,87 Oblig. USD Moyen Terme
08/12/2016
123,19 Oblig. USD Moyen Terme
07/12/2016
123,22 Oblig. USD Moyen Terme
06/12/2016
123,02 Oblig. USD Moyen Terme
05/12/2016
123,27 Oblig. USD Moyen Terme
04/12/2016
123,95 Oblig. USD Moyen Terme
03/12/2016
123,95 Oblig. USD Moyen Terme
02/12/2016
123,95 Oblig. USD Moyen Terme
01/12/2016
123,95 Oblig. USD Moyen Terme
30/11/2016
124,31 Oblig. USD Moyen Terme
29/11/2016
125,08 Oblig. USD Moyen Terme
28/11/2016
125,02 Oblig. USD Moyen Terme
27/11/2016
124,64 Oblig. USD Moyen Terme
26/11/2016
124,64 Oblig. USD Moyen Terme
25/11/2016
124,64 Oblig. USD Moyen Terme
24/11/2016
124,98 Oblig. USD Moyen Terme
23/11/2016
124,87 Oblig. USD Moyen Terme
22/11/2016
124,73 Oblig. USD Moyen Terme
21/11/2016
124,45 Oblig. USD Moyen Terme
20/11/2016
124,62 Oblig. USD Moyen Terme
19/11/2016
124,62 Oblig. USD Moyen Terme
18/11/2016
124,62 Oblig. USD Moyen Terme
17/11/2016
123,86 Oblig. USD Moyen Terme
16/11/2016
124,26 Oblig. USD Moyen Terme
15/11/2016
123,49 Oblig. USD Moyen Terme
14/11/2016
123,41 Oblig. USD Moyen Terme
13/11/2016
122,59 Oblig. USD Moyen Terme
12/11/2016
122,59 Oblig. USD Moyen Terme
11/11/2016
122,59 Oblig. USD Moyen Terme
10/11/2016
122,65 Oblig. USD Moyen Terme
09/11/2016
121,89 Oblig. USD Moyen Terme
08/11/2016
122,48 Oblig. USD Moyen Terme
07/11/2016
122,52 Oblig. USD Moyen Terme
06/11/2016
122,16 Oblig. USD Moyen Terme
05/11/2016
122,16 Oblig. USD Moyen Terme
04/11/2016
122,16 Oblig. USD Moyen Terme
03/11/2016
122,32 Oblig. USD Moyen Terme
02/11/2016
122,12 Oblig. USD Moyen Terme
01/11/2016
123,12 Oblig. USD Moyen Terme
31/10/2016
123,67 Oblig. USD Moyen Terme
30/10/2016
123,84 Oblig. USD Moyen Terme
29/10/2016
123,84 Oblig. USD Moyen Terme
28/10/2016
123,84 Oblig. USD Moyen Terme
27/10/2016
123,82 Oblig. USD Moyen Terme
26/10/2016
124,21 Oblig. USD Moyen Terme
25/10/2016
125,00 Oblig. USD Moyen Terme
24/10/2016
124,72 Oblig. USD Moyen Terme
23/10/2016
124,93 Oblig. USD Moyen Terme
22/10/2016
124,93 Oblig. USD Moyen Terme
21/10/2016
124,93 Oblig. USD Moyen Terme
20/10/2016
123,96 Oblig. USD Moyen Terme
19/10/2016
123,80 Oblig. USD Moyen Terme
18/10/2016
123,63 Oblig. USD Moyen Terme
17/10/2016
123,43 Oblig. USD Moyen Terme
16/10/2016
123,14 Oblig. USD Moyen Terme
15/10/2016
123,14 Oblig. USD Moyen Terme
14/10/2016
123,14 Oblig. USD Moyen Terme
13/10/2016
123,06 Oblig. USD Moyen Terme
12/10/2016
123,06 Oblig. USD Moyen Terme
11/10/2016
122,51 Oblig. USD Moyen Terme
10/10/2016
121,76 Oblig. USD Moyen Terme
09/10/2016
121,81 Oblig. USD Moyen Terme
08/10/2016
121,81 Oblig. USD Moyen Terme
07/10/2016
121,81 Oblig. USD Moyen Terme
06/10/2016
121,49 Oblig. USD Moyen Terme
05/10/2016
121,35 Oblig. USD Moyen Terme
04/10/2016
122,03 Oblig. USD Moyen Terme
03/10/2016
121,61 Oblig. USD Moyen Terme
02/10/2016
122,20 Oblig. USD Moyen Terme
01/10/2016
122,20 Oblig. USD Moyen Terme
30/09/2016
122,20 Oblig. USD Moyen Terme
29/09/2016
122,00 Oblig. USD Moyen Terme
28/09/2016
122,01 Oblig. USD Moyen Terme
27/09/2016
122,07 Oblig. USD Moyen Terme
26/09/2016
121,35 Oblig. USD Moyen Terme
25/09/2016
121,73 Oblig. USD Moyen Terme
24/09/2016
121,73 Oblig. USD Moyen Terme
23/09/2016
121,73 Oblig. USD Moyen Terme
22/09/2016
121,35 Oblig. USD Moyen Terme
21/09/2016
122,09 Oblig. USD Moyen Terme
20/09/2016
121,60 Oblig. USD Moyen Terme
19/09/2016
121,62 Oblig. USD Moyen Terme
18/09/2016
121,26 Oblig. USD Moyen Terme
17/09/2016
121,26 Oblig. USD Moyen Terme
16/09/2016
121,26 Oblig. USD Moyen Terme
15/09/2016
120,76 Oblig. USD Moyen Terme
14/09/2016
121,03 Oblig. USD Moyen Terme
13/09/2016
120,64 Oblig. USD Moyen Terme
12/09/2016
121,25 Oblig. USD Moyen Terme
11/09/2016
120,96 Oblig. USD Moyen Terme
10/09/2016
120,96 Oblig. USD Moyen Terme
09/09/2016
120,96 Oblig. USD Moyen Terme
08/09/2016
120,95 Oblig. USD Moyen Terme
07/09/2016
121,94 Oblig. USD Moyen Terme
06/09/2016
122,52 Oblig. USD Moyen Terme
05/09/2016
122,36 Oblig. USD Moyen Terme
04/09/2016
122,15 Oblig. USD Moyen Terme
03/09/2016
122,15 Oblig. USD Moyen Terme
02/09/2016
122,15 Oblig. USD Moyen Terme
01/09/2016
122,54 Oblig. USD Moyen Terme
31/08/2016
122,81 Oblig. USD Moyen Terme
30/08/2016
122,52 Oblig. USD Moyen Terme
29/08/2016
122,42 Oblig. USD Moyen Terme
28/08/2016
120,84 Oblig. USD Moyen Terme
27/08/2016
120,84 Oblig. USD Moyen Terme
26/08/2016
120,84 Oblig. USD Moyen Terme
25/08/2016
121,18 Oblig. USD Moyen Terme
24/08/2016
121,55 Oblig. USD Moyen Terme
23/08/2016
120,82 Oblig. USD Moyen Terme
22/08/2016
121,00 Oblig. USD Moyen Terme
21/08/2016
120,68 Oblig. USD Moyen Terme
20/08/2016
120,68 Oblig. USD Moyen Terme
19/08/2016
120,68 Oblig. USD Moyen Terme
18/08/2016
120,93 Oblig. USD Moyen Terme
17/08/2016
121,26 Oblig. USD Moyen Terme
16/08/2016
121,07 Oblig. USD Moyen Terme
15/08/2016
122,41 Oblig. USD Moyen Terme
14/08/2016
122,63 Oblig. USD Moyen Terme
13/08/2016
122,63 Oblig. USD Moyen Terme
12/08/2016
122,63 Oblig. USD Moyen Terme
11/08/2016
122,44 Oblig. USD Moyen Terme
10/08/2016
122,62 Oblig. USD Moyen Terme
09/08/2016
123,36 Oblig. USD Moyen Terme
08/08/2016
123,19 Oblig. USD Moyen Terme
07/08/2016
122,71 Oblig. USD Moyen Terme
06/08/2016
122,71 Oblig. USD Moyen Terme
05/08/2016
122,71 Oblig. USD Moyen Terme
04/08/2016
123,01 Oblig. USD Moyen Terme
03/08/2016
122,15 Oblig. USD Moyen Terme
02/08/2016
121,98 Oblig. USD Moyen Terme
01/08/2016
122,65 Oblig. USD Moyen Terme
31/07/2016
123,20 Oblig. USD Moyen Terme
30/07/2016
123,20 Oblig. USD Moyen Terme
29/07/2016
123,20 Oblig. USD Moyen Terme
28/07/2016
123,45 Oblig. USD Moyen Terme
27/07/2016
124,49 Oblig. USD Moyen Terme
26/07/2016
124,18 Oblig. USD Moyen Terme
25/07/2016
124,27 Oblig. USD Moyen Terme
24/07/2016
124,08 Oblig. USD Moyen Terme
23/07/2016
124,08 Oblig. USD Moyen Terme
22/07/2016
124,08 Oblig. USD Moyen Terme
21/07/2016
124,01 Oblig. USD Moyen Terme
20/07/2016
123,85 Oblig. USD Moyen Terme
19/07/2016
123,84 Oblig. USD Moyen Terme
18/07/2016
123,35 Oblig. USD Moyen Terme
17/07/2016
122,79 Oblig. USD Moyen Terme
16/07/2016
122,79 Oblig. USD Moyen Terme
15/07/2016
122,79 Oblig. USD Moyen Terme
14/07/2016
122,71 Oblig. USD Moyen Terme
13/07/2016
123,66 Oblig. USD Moyen Terme
12/07/2016
123,40 Oblig. USD Moyen Terme
11/07/2016
124,21 Oblig. USD Moyen Terme
10/07/2016
124,37 Oblig. USD Moyen Terme
09/07/2016
124,37 Oblig. USD Moyen Terme
08/07/2016
124,37 Oblig. USD Moyen Terme
07/07/2016
123,99 Oblig. USD Moyen Terme
06/07/2016
124,10 Oblig. USD Moyen Terme
05/07/2016
123,39 Oblig. USD Moyen Terme
04/07/2016
122,90 Oblig. USD Moyen Terme
03/07/2016
122,91 Oblig. USD Moyen Terme
02/07/2016
122,91 Oblig. USD Moyen Terme
01/07/2016
122,91 Oblig. USD Moyen Terme
30/06/2016
122,94 Oblig. USD Moyen Terme
29/06/2016
122,99 Oblig. USD Moyen Terme
28/06/2016
123,34 Oblig. USD Moyen Terme
27/06/2016
124,10 Oblig. USD Moyen Terme
26/06/2016
122,57 Oblig. USD Moyen Terme
25/06/2016
122,57 Oblig. USD Moyen Terme
24/06/2016
122,57 Oblig. USD Moyen Terme
23/06/2016
119,04 Oblig. USD Moyen Terme
22/06/2016
119,90 Oblig. USD Moyen Terme
21/06/2016
119,64 Oblig. USD Moyen Terme
20/06/2016
119,43 Oblig. USD Moyen Terme
19/06/2016
120,49 Oblig. USD Moyen Terme
18/06/2016
120,49 Oblig. USD Moyen Terme
17/06/2016
120,49 Oblig. USD Moyen Terme
16/06/2016
121,62 Oblig. USD Moyen Terme
15/06/2016
120,84 Oblig. USD Moyen Terme
14/06/2016
120,82 Oblig. USD Moyen Terme
13/06/2016
120,24 Oblig. USD Moyen Terme
12/06/2016
119,88 Oblig. USD Moyen Terme
11/06/2016
119,88 Oblig. USD Moyen Terme
10/06/2016
119,88 Oblig. USD Moyen Terme
09/06/2016
119,32 Oblig. USD Moyen Terme
08/06/2016
118,69 Oblig. USD Moyen Terme
07/06/2016
118,91 Oblig. USD Moyen Terme
06/06/2016
118,80 Oblig. USD Moyen Terme
05/06/2016
120,30 Oblig. USD Moyen Terme
04/06/2016
120,30 Oblig. USD Moyen Terme
03/06/2016
120,30 Oblig. USD Moyen Terme
02/06/2016
120,06 Oblig. USD Moyen Terme
01/06/2016
119,95 Oblig. USD Moyen Terme
31/05/2016
120,26 Oblig. USD Moyen Terme
30/05/2016
120,15 Oblig. USD Moyen Terme
29/05/2016
120,07 Oblig. USD Moyen Terme
28/05/2016
120,07 Oblig. USD Moyen Terme
27/05/2016
120,07 Oblig. USD Moyen Terme
26/05/2016
119,96 Oblig. USD Moyen Terme
25/05/2016
120,01 Oblig. USD Moyen Terme
24/05/2016
119,85 Oblig. USD Moyen Terme
23/05/2016
119,46 Oblig. USD Moyen Terme
22/05/2016
119,34 Oblig. USD Moyen Terme
21/05/2016
119,34 Oblig. USD Moyen Terme
20/05/2016
119,34 Oblig. USD Moyen Terme
19/05/2016
119,50 Oblig. USD Moyen Terme
18/05/2016
118,57 Oblig. USD Moyen Terme
17/05/2016
118,66 Oblig. USD Moyen Terme
16/05/2016
118,70 Oblig. USD Moyen Terme
15/05/2016
118,67 Oblig. USD Moyen Terme
14/05/2016
118,67 Oblig. USD Moyen Terme
13/05/2016
118,67 Oblig. USD Moyen Terme
12/05/2016
117,97 Oblig. USD Moyen Terme
11/05/2016
117,87 Oblig. USD Moyen Terme
10/05/2016
118,13 Oblig. USD Moyen Terme
09/05/2016
117,94 Oblig. USD Moyen Terme
08/05/2016
117,54 Oblig. USD Moyen Terme
07/05/2016
117,54 Oblig. USD Moyen Terme
06/05/2016
117,54 Oblig. USD Moyen Terme
05/05/2016
117,40 Oblig. USD Moyen Terme
04/05/2016
116,69 Oblig. USD Moyen Terme
03/05/2016
116,15 Oblig. USD Moyen Terme
02/05/2016
116,56 Oblig. USD Moyen Terme
01/05/2016
117,34 Oblig. USD Moyen Terme
30/04/2016
117,34 Oblig. USD Moyen Terme
29/04/2016
117,34 Oblig. USD Moyen Terme
28/04/2016
118,06 Oblig. USD Moyen Terme
27/04/2016
118,25 Oblig. USD Moyen Terme
26/04/2016
118,03 Oblig. USD Moyen Terme
25/04/2016
118,48 Oblig. USD Moyen Terme
24/04/2016
118,66 Oblig. USD Moyen Terme
23/04/2016
118,66 Oblig. USD Moyen Terme
22/04/2016
118,66 Oblig. USD Moyen Terme
21/04/2016
117,93 Oblig. USD Moyen Terme
20/04/2016
117,78 Oblig. USD Moyen Terme
19/04/2016
118,11 Oblig. USD Moyen Terme
18/04/2016
118,57 Oblig. USD Moyen Terme
17/04/2016
118,87 Oblig. USD Moyen Terme
16/04/2016
118,87 Oblig. USD Moyen Terme
15/04/2016
118,87 Oblig. USD Moyen Terme
14/04/2016
119,00 Oblig. USD Moyen Terme
13/04/2016
118,70 Oblig. USD Moyen Terme
12/04/2016
117,59 Oblig. USD Moyen Terme
11/04/2016
117,61 Oblig. USD Moyen Terme
10/04/2016
117,93 Oblig. USD Moyen Terme
09/04/2016
117,93 Oblig. USD Moyen Terme
08/04/2016
117,93 Oblig. USD Moyen Terme
07/04/2016
118,11 Oblig. USD Moyen Terme
06/04/2016
117,98 Oblig. USD Moyen Terme
05/04/2016
117,90 Oblig. USD Moyen Terme
04/04/2016
117,55 Oblig. USD Moyen Terme
03/04/2016
117,26 Oblig. USD Moyen Terme
02/04/2016
117,26 Oblig. USD Moyen Terme
01/04/2016
117,26 Oblig. USD Moyen Terme
31/03/2016
117,40 Oblig. USD Moyen Terme
30/03/2016
117,67 Oblig. USD Moyen Terme
29/03/2016
119,20 Oblig. USD Moyen Terme
28/03/2016
119,08 Oblig. USD Moyen Terme
27/03/2016
119,08 Oblig. USD Moyen Terme
26/03/2016
119,08 Oblig. USD Moyen Terme
25/03/2016
119,08 Oblig. USD Moyen Terme
24/03/2016
119,08 Oblig. USD Moyen Terme
23/03/2016
119,04 Oblig. USD Moyen Terme
22/03/2016
118,28 Oblig. USD Moyen Terme
21/03/2016
117,82 Oblig. USD Moyen Terme
20/03/2016
117,83 Oblig. USD Moyen Terme
19/03/2016
117,83 Oblig. USD Moyen Terme
18/03/2016
117,83 Oblig. USD Moyen Terme
17/03/2016
117,45 Oblig. USD Moyen Terme
16/03/2016
119,62 Oblig. USD Moyen Terme
15/03/2016
118,95 Oblig. USD Moyen Terme
14/03/2016
118,92 Oblig. USD Moyen Terme
13/03/2016
118,78 Oblig. USD Moyen Terme
12/03/2016
118,78 Oblig. USD Moyen Terme
11/03/2016
118,78 Oblig. USD Moyen Terme
10/03/2016
120,55 Oblig. USD Moyen Terme
09/03/2016
120,43 Oblig. USD Moyen Terme
08/03/2016
120,12 Oblig. USD Moyen Terme
07/03/2016
120,61 Oblig. USD Moyen Terme
06/03/2016
120,46 Oblig. USD Moyen Terme
05/03/2016
120,46 Oblig. USD Moyen Terme
04/03/2016
120,46 Oblig. USD Moyen Terme
03/03/2016
121,41 Oblig. USD Moyen Terme
02/03/2016
121,96 Oblig. USD Moyen Terme
01/03/2016
121,67 Oblig. USD Moyen Terme
29/02/2016
121,91 Oblig. USD Moyen Terme
28/02/2016
120,69 Oblig. USD Moyen Terme
27/02/2016
120,69 Oblig. USD Moyen Terme
26/02/2016
120,69 Oblig. USD Moyen Terme
25/02/2016
120,41 Oblig. USD Moyen Terme
24/02/2016
120,58 Oblig. USD Moyen Terme
23/02/2016
120,43 Oblig. USD Moyen Terme
22/02/2016
120,09 Oblig. USD Moyen Terme
21/02/2016
119,31 Oblig. USD Moyen Terme
20/02/2016
119,31 Oblig. USD Moyen Terme
19/02/2016
119,31 Oblig. USD Moyen Terme
18/02/2016
119,39 Oblig. USD Moyen Terme
17/02/2016
118,55 Oblig. USD Moyen Terme
16/02/2016
118,43 Oblig. USD Moyen Terme
15/02/2016
118,27 Oblig. USD Moyen Terme
14/02/2016
117,48 Oblig. USD Moyen Terme
13/02/2016
117,48 Oblig. USD Moyen Terme
12/02/2016
117,48 Oblig. USD Moyen Terme
11/02/2016
117,03 Oblig. USD Moyen Terme
10/02/2016
118,17 Oblig. USD Moyen Terme
09/02/2016
117,63 Oblig. USD Moyen Terme
08/02/2016
119,24 Oblig. USD Moyen Terme
07/02/2016
118,23 Oblig. USD Moyen Terme
06/02/2016
118,23 Oblig. USD Moyen Terme
05/02/2016
118,23 Oblig. USD Moyen Terme
04/02/2016
118,09 Oblig. USD Moyen Terme
03/02/2016
120,23 Oblig. USD Moyen Terme
02/02/2016
121,09 Oblig. USD Moyen Terme
01/02/2016
120,90 Oblig. USD Moyen Terme
31/01/2016
121,15 Oblig. USD Moyen Terme
30/01/2016
121,15 Oblig. USD Moyen Terme
29/01/2016
121,15 Oblig. USD Moyen Terme
28/01/2016
120,41 Oblig. USD Moyen Terme
27/01/2016
120,71 Oblig. USD Moyen Terme
26/01/2016
121,12 Oblig. USD Moyen Terme
25/01/2016
121,21 Oblig. USD Moyen Terme
24/01/2016
121,13 Oblig. USD Moyen Terme
23/01/2016
121,13 Oblig. USD Moyen Terme
22/01/2016
121,13 Oblig. USD Moyen Terme
21/01/2016
120,60 Oblig. USD Moyen Terme
20/01/2016
120,37 Oblig. USD Moyen Terme
19/01/2016
120,46 Oblig. USD Moyen Terme
18/01/2016
120,42 Oblig. USD Moyen Terme
17/01/2016
120,00 Oblig. USD Moyen Terme
16/01/2016
120,00 Oblig. USD Moyen Terme
15/01/2016
120,00 Oblig. USD Moyen Terme
14/01/2016
120,46 Oblig. USD Moyen Terme
13/01/2016
121,07 Oblig. USD Moyen Terme
12/01/2016
120,90 Oblig. USD Moyen Terme
11/01/2016
120,14 Oblig. USD Moyen Terme
10/01/2016
120,29 Oblig. USD Moyen Terme
09/01/2016
120,29 Oblig. USD Moyen Terme
08/01/2016
120,29 Oblig. USD Moyen Terme
07/01/2016
120,47 Oblig. USD Moyen Terme
06/01/2016
121,64 Oblig. USD Moyen Terme
05/01/2016
121,35 Oblig. USD Moyen Terme
04/01/2016
119,91 Oblig. USD Moyen Terme
03/01/2016
119,57 Oblig. USD Moyen Terme
02/01/2016
119,57 Oblig. USD Moyen Terme
01/01/2016
119,57 Oblig. USD Moyen Terme
31/12/2015
119,57 Oblig. USD Moyen Terme
30/12/2015
119,02 Oblig. USD Moyen Terme
29/12/2015
118,92 Oblig. USD Moyen Terme
28/12/2015
118,97 Oblig. USD Moyen Terme
27/12/2015
119,14 Oblig. USD Moyen Terme
26/12/2015
119,14 Oblig. USD Moyen Terme
25/12/2015
119,14 Oblig. USD Moyen Terme
24/12/2015
119,14 Oblig. USD Moyen Terme
23/12/2015
119,43 Oblig. USD Moyen Terme
22/12/2015
118,95 Oblig. USD Moyen Terme
21/12/2015
119,90 Oblig. USD Moyen Terme
20/12/2015
120,44 Oblig. USD Moyen Terme
19/12/2015
120,44 Oblig. USD Moyen Terme
18/12/2015
120,44 Oblig. USD Moyen Terme
17/12/2015
120,32 Oblig. USD Moyen Terme
16/12/2015
118,95 Oblig. USD Moyen Terme
15/12/2015
118,79 Oblig. USD Moyen Terme
14/12/2015
118,55 Oblig. USD Moyen Terme
13/12/2015
119,43 Oblig. USD Moyen Terme
12/12/2015
119,43 Oblig. USD Moyen Terme
11/12/2015
119,43 Oblig. USD Moyen Terme
10/12/2015
119,34 Oblig. USD Moyen Terme
09/12/2015
119,41 Oblig. USD Moyen Terme
08/12/2015
120,18 Oblig. USD Moyen Terme
07/12/2015
120,67 Oblig. USD Moyen Terme
06/12/2015
119,76 Oblig. USD Moyen Terme
05/12/2015
119,76 Oblig. USD Moyen Terme
04/12/2015
119,76 Oblig. USD Moyen Terme
03/12/2015
121,26 Oblig. USD Moyen Terme
02/12/2015
123,67 Oblig. USD Moyen Terme
01/12/2015
123,61 Oblig. USD Moyen Terme
30/11/2015
123,59 Oblig. USD Moyen Terme
29/11/2015
123,39 Oblig. USD Moyen Terme
28/11/2015
123,39 Oblig. USD Moyen Terme
27/11/2015
123,39 Oblig. USD Moyen Terme
26/11/2015
123,08 Oblig. USD Moyen Terme
25/11/2015
123,29 Oblig. USD Moyen Terme
24/11/2015
122,65 Oblig. USD Moyen Terme
23/11/2015
122,84 Oblig. USD Moyen Terme
22/11/2015
122,15 Oblig. USD Moyen Terme
21/11/2015
122,15 Oblig. USD Moyen Terme
20/11/2015
122,15 Oblig. USD Moyen Terme
19/11/2015
121,94 Oblig. USD Moyen Terme
18/11/2015
122,36 Oblig. USD Moyen Terme
17/11/2015
122,31 Oblig. USD Moyen Terme
16/11/2015
121,57 Oblig. USD Moyen Terme
15/11/2015
121,23 Oblig. USD Moyen Terme
14/11/2015
121,23 Oblig. USD Moyen Terme
13/11/2015
121,23 Oblig. USD Moyen Terme
12/11/2015
121,23 Oblig. USD Moyen Terme
11/11/2015
121,43 Oblig. USD Moyen Terme
10/11/2015
121,64 Oblig. USD Moyen Terme
09/11/2015
120,90 Oblig. USD Moyen Terme
08/11/2015
120,47 Oblig. USD Moyen Terme
07/11/2015
120,47 Oblig. USD Moyen Terme
06/11/2015
120,47 Oblig. USD Moyen Terme
05/11/2015
120,26 Oblig. USD Moyen Terme
04/11/2015
120,02 Oblig. USD Moyen Terme
03/11/2015
119,43 Oblig. USD Moyen Terme
02/11/2015
118,89 Oblig. USD Moyen Terme
01/11/2015
119,08 Oblig. USD Moyen Terme
31/10/2015
119,08 Oblig. USD Moyen Terme
30/10/2015
119,08 Oblig. USD Moyen Terme
29/10/2015
119,89 Oblig. USD Moyen Terme
28/10/2015
118,84 Oblig. USD Moyen Terme
27/10/2015
119,32 Oblig. USD Moyen Terme
26/10/2015
119,47 Oblig. USD Moyen Terme
25/10/2015
118,99 Oblig. USD Moyen Terme
24/10/2015
118,99 Oblig. USD Moyen Terme
23/10/2015
118,99 Oblig. USD Moyen Terme
22/10/2015
117,21 Oblig. USD Moyen Terme
21/10/2015
116,12 Oblig. USD Moyen Terme
20/10/2015
115,84 Oblig. USD Moyen Terme
19/10/2015
116,37 Oblig. USD Moyen Terme
18/10/2015
115,96 Oblig. USD Moyen Terme
17/10/2015
115,96 Oblig. USD Moyen Terme
16/10/2015
115,96 Oblig. USD Moyen Terme
15/10/2015
115,47 Oblig. USD Moyen Terme
14/10/2015
115,58 Oblig. USD Moyen Terme
13/10/2015
115,73 Oblig. USD Moyen Terme
12/10/2015
115,64 Oblig. USD Moyen Terme
11/10/2015
115,68 Oblig. USD Moyen Terme
10/10/2015
115,68 Oblig. USD Moyen Terme
09/10/2015
115,68 Oblig. USD Moyen Terme
08/10/2015
116,58 Oblig. USD Moyen Terme
07/10/2015
116,84 Oblig. USD Moyen Terme
06/10/2015
117,02 Oblig. USD Moyen Terme
05/10/2015
116,98 Oblig. USD Moyen Terme
04/10/2015
117,40 Oblig. USD Moyen Terme
03/10/2015
117,40 Oblig. USD Moyen Terme
02/10/2015
117,40 Oblig. USD Moyen Terme
01/10/2015
117,48 Oblig. USD Moyen Terme
30/09/2015
117,23 Oblig. USD Moyen Terme
29/09/2015
117,03 Oblig. USD Moyen Terme
28/09/2015
117,19 Oblig. USD Moyen Terme
27/09/2015
117,24 Oblig. USD Moyen Terme
26/09/2015
117,24 Oblig. USD Moyen Terme
25/09/2015
117,24 Oblig. USD Moyen Terme
24/09/2015
116,51 Oblig. USD Moyen Terme
23/09/2015
117,55 Oblig. USD Moyen Terme
22/09/2015
117,65 Oblig. USD Moyen Terme
21/09/2015
116,49 Oblig. USD Moyen Terme
20/09/2015
115,10 Oblig. USD Moyen Terme
19/09/2015
115,10 Oblig. USD Moyen Terme
18/09/2015
115,10 Oblig. USD Moyen Terme
17/09/2015
115,58 Oblig. USD Moyen Terme
16/09/2015
115,74 Oblig. USD Moyen Terme
15/09/2015
115,38 Oblig. USD Moyen Terme
14/09/2015
115,93 Oblig. USD Moyen Terme
13/09/2015
116,14 Oblig. USD Moyen Terme
12/09/2015
116,14 Oblig. USD Moyen Terme
11/09/2015
116,14 Oblig. USD Moyen Terme
10/09/2015
116,75 Oblig. USD Moyen Terme
09/09/2015
117,39 Oblig. USD Moyen Terme
08/09/2015
117,10 Oblig. USD Moyen Terme
07/09/2015
117,68 Oblig. USD Moyen Terme
06/09/2015
117,87 Oblig. USD Moyen Terme
05/09/2015
117,87 Oblig. USD Moyen Terme
04/09/2015
117,87 Oblig. USD Moyen Terme
03/09/2015
117,21 Oblig. USD Moyen Terme
02/09/2015
116,35 Oblig. USD Moyen Terme
01/09/2015
116,52 Oblig. USD Moyen Terme
31/08/2015
116,70 Oblig. USD Moyen Terme
30/08/2015
116,48 Oblig. USD Moyen Terme
29/08/2015
116,48 Oblig. USD Moyen Terme
28/08/2015
116,48 Oblig. USD Moyen Terme
27/08/2015
116,41 Oblig. USD Moyen Terme
26/08/2015
114,82 Oblig. USD Moyen Terme
25/08/2015
114,50 Oblig. USD Moyen Terme
24/08/2015
115,69 Oblig. USD Moyen Terme
23/08/2015
116,70 Oblig. USD Moyen Terme
22/08/2015
116,70 Oblig. USD Moyen Terme
21/08/2015
116,70 Oblig. USD Moyen Terme
20/08/2015
117,74 Oblig. USD Moyen Terme
19/08/2015
119,03 Oblig. USD Moyen Terme
18/08/2015
118,75 Oblig. USD Moyen Terme
17/08/2015
118,53 Oblig. USD Moyen Terme
16/08/2015
117,75 Oblig. USD Moyen Terme
15/08/2015
117,75 Oblig. USD Moyen Terme
14/08/2015
117,75 Oblig. USD Moyen Terme
13/08/2015
118,08 Oblig. USD Moyen Terme
12/08/2015
117,77 Oblig. USD Moyen Terme
11/08/2015
119,05 Oblig. USD Moyen Terme
10/08/2015
119,56 Oblig. USD Moyen Terme
09/08/2015
120,13 Oblig. USD Moyen Terme
08/08/2015
120,13 Oblig. USD Moyen Terme
07/08/2015
120,13 Oblig. USD Moyen Terme
06/08/2015
120,36 Oblig. USD Moyen Terme
05/08/2015
120,43 Oblig. USD Moyen Terme
04/08/2015
119,70 Oblig. USD Moyen Terme
03/08/2015
119,98 Oblig. USD Moyen Terme
02/08/2015
119,39 Oblig. USD Moyen Terme
01/08/2015
119,39 Oblig. USD Moyen Terme
31/07/2015
119,39 Oblig. USD Moyen Terme
30/07/2015
119,72 Oblig. USD Moyen Terme
29/07/2015
118,68 Oblig. USD Moyen Terme
28/07/2015
118,76 Oblig. USD Moyen Terme
27/07/2015
118,41 Oblig. USD Moyen Terme
26/07/2015
119,63 Oblig. USD Moyen Terme
25/07/2015
119,63 Oblig. USD Moyen Terme
24/07/2015
119,63 Oblig. USD Moyen Terme
23/07/2015
119,20 Oblig. USD Moyen Terme
22/07/2015
119,93 Oblig. USD Moyen Terme
21/07/2015
119,91 Oblig. USD Moyen Terme
20/07/2015
120,20 Oblig. USD Moyen Terme
19/07/2015
120,08 Oblig. USD Moyen Terme
18/07/2015
120,08 Oblig. USD Moyen Terme
17/07/2015
120,08 Oblig. USD Moyen Terme
16/07/2015
119,96 Oblig. USD Moyen Terme
15/07/2015
118,74 Oblig. USD Moyen Terme
14/07/2015
118,16 Oblig. USD Moyen Terme
13/07/2015
117,83 Oblig. USD Moyen Terme
12/07/2015
116,40 Oblig. USD Moyen Terme
11/07/2015
116,40 Oblig. USD Moyen Terme
10/07/2015
116,40 Oblig. USD Moyen Terme
09/07/2015
118,20 Oblig. USD Moyen Terme
08/07/2015
118,80 Oblig. USD Moyen Terme
07/07/2015
119,29 Oblig. USD Moyen Terme
06/07/2015
118,49 Oblig. USD Moyen Terme
05/07/2015
117,36 Oblig. USD Moyen Terme
04/07/2015
117,36 Oblig. USD Moyen Terme
03/07/2015
117,36 Oblig. USD Moyen Terme
02/07/2015
117,47 Oblig. USD Moyen Terme
01/07/2015
117,13 Oblig. USD Moyen Terme
30/06/2015
116,77 Oblig. USD Moyen Terme
29/06/2015
117,15 Oblig. USD Moyen Terme
28/06/2015
116,16 Oblig. USD Moyen Terme
27/06/2015
116,16 Oblig. USD Moyen Terme
26/06/2015
116,16 Oblig. USD Moyen Terme
25/06/2015
116,24 Oblig. USD Moyen Terme
24/06/2015
116,35 Oblig. USD Moyen Terme
23/06/2015
115,72 Oblig. USD Moyen Terme
22/06/2015
114,81 Oblig. USD Moyen Terme
21/06/2015
115,64 Oblig. USD Moyen Terme
20/06/2015
115,64 Oblig. USD Moyen Terme
19/06/2015
115,64 Oblig. USD Moyen Terme
18/06/2015
114,35 Oblig. USD Moyen Terme
17/06/2015
115,93 Oblig. USD Moyen Terme
16/06/2015
116,33 Oblig. USD Moyen Terme
15/06/2015
116,05 Oblig. USD Moyen Terme
14/06/2015
115,88 Oblig. USD Moyen Terme
13/06/2015
115,88 Oblig. USD Moyen Terme
12/06/2015
115,88 Oblig. USD Moyen Terme
11/06/2015
115,93 Oblig. USD Moyen Terme
10/06/2015
114,92 Oblig. USD Moyen Terme
09/06/2015
115,62 Oblig. USD Moyen Terme
08/06/2015
116,54 Oblig. USD Moyen Terme
07/06/2015
116,53 Oblig. USD Moyen Terme
06/06/2015
116,53 Oblig. USD Moyen Terme
05/06/2015
116,53 Oblig. USD Moyen Terme
04/06/2015
115,61 Oblig. USD Moyen Terme
03/06/2015
116,58 Oblig. USD Moyen Terme
02/06/2015
118,63 Oblig. USD Moyen Terme
01/06/2015
120,21 Oblig. USD Moyen Terme
31/05/2015
120,18 Oblig. USD Moyen Terme
30/05/2015
120,18 Oblig. USD Moyen Terme
29/05/2015
120,18 Oblig. USD Moyen Terme
28/05/2015
120,71 Oblig. USD Moyen Terme
27/05/2015
121,10 Oblig. USD Moyen Terme
26/05/2015
120,56 Oblig. USD Moyen Terme
25/05/2015
118,26 Oblig. USD Moyen Terme
24/05/2015
117,95 Oblig. USD Moyen Terme
23/05/2015
117,95 Oblig. USD Moyen Terme
22/05/2015
117,95 Oblig. USD Moyen Terme
21/05/2015
117,94 Oblig. USD Moyen Terme
20/05/2015
117,82 Oblig. USD Moyen Terme
19/05/2015
117,29 Oblig. USD Moyen Terme
18/05/2015
115,23 Oblig. USD Moyen Terme
17/05/2015
115,65 Oblig. USD Moyen Terme
16/05/2015
115,65 Oblig. USD Moyen Terme
15/05/2015
115,65 Oblig. USD Moyen Terme
14/05/2015
115,33 Oblig. USD Moyen Terme
13/05/2015
116,22 Oblig. USD Moyen Terme
12/05/2015
116,48 Oblig. USD Moyen Terme
11/05/2015
117,48 Oblig. USD Moyen Terme
10/05/2015
117,26 Oblig. USD Moyen Terme
09/05/2015
117,26 Oblig. USD Moyen Terme
08/05/2015
117,26 Oblig. USD Moyen Terme
07/05/2015
116,34 Oblig. USD Moyen Terme
06/05/2015
116,21 Oblig. USD Moyen Terme
05/05/2015
117,99 Oblig. USD Moyen Terme
04/05/2015
117,93 Oblig. USD Moyen Terme
03/05/2015
117,87 Oblig. USD Moyen Terme
02/05/2015
117,87 Oblig. USD Moyen Terme
01/05/2015
117,87 Oblig. USD Moyen Terme
30/04/2015
118,07 Oblig. USD Moyen Terme
29/04/2015
119,64 Oblig. USD Moyen Terme
28/04/2015
121,18 Oblig. USD Moyen Terme
27/04/2015
122,64 Oblig. USD Moyen Terme
26/04/2015
122,69 Oblig. USD Moyen Terme
25/04/2015
122,69 Oblig. USD Moyen Terme
24/04/2015
122,69 Oblig. USD Moyen Terme
23/04/2015
123,15 Oblig. USD Moyen Terme
22/04/2015
123,59 Oblig. USD Moyen Terme
21/04/2015
124,18 Oblig. USD Moyen Terme
20/04/2015
124,08 Oblig. USD Moyen Terme
19/04/2015
123,57 Oblig. USD Moyen Terme
18/04/2015
123,57 Oblig. USD Moyen Terme
17/04/2015
123,57 Oblig. USD Moyen Terme
16/04/2015
124,48 Oblig. USD Moyen Terme
15/04/2015
125,83 Oblig. USD Moyen Terme
14/04/2015
125,48 Oblig. USD Moyen Terme
13/04/2015
125,92 Oblig. USD Moyen Terme
12/04/2015
125,45 Oblig. USD Moyen Terme
11/04/2015
125,45 Oblig. USD Moyen Terme
10/04/2015
125,45 Oblig. USD Moyen Terme
09/04/2015
123,76 Oblig. USD Moyen Terme
08/04/2015
122,96 Oblig. USD Moyen Terme
07/04/2015
122,72 Oblig. USD Moyen Terme
06/04/2015
122,28 Oblig. USD Moyen Terme
05/04/2015
122,77 Oblig. USD Moyen Terme
04/04/2015
122,77 Oblig. USD Moyen Terme
03/04/2015
122,77 Oblig. USD Moyen Terme
02/04/2015
122,77 Oblig. USD Moyen Terme
01/04/2015
123,82 Oblig. USD Moyen Terme
31/03/2015
123,53 Oblig. USD Moyen Terme
30/03/2015
122,36 Oblig. USD Moyen Terme
29/03/2015
122,04 Oblig. USD Moyen Terme
28/03/2015
122,04 Oblig. USD Moyen Terme
27/03/2015
122,04 Oblig. USD Moyen Terme
26/03/2015
120,93 Oblig. USD Moyen Terme
25/03/2015
120,94 Oblig. USD Moyen Terme
24/03/2015
121,70 Oblig. USD Moyen Terme
23/03/2015
121,64 Oblig. USD Moyen Terme
22/03/2015
123,07 Oblig. USD Moyen Terme
21/03/2015
123,07 Oblig. USD Moyen Terme
20/03/2015
123,07 Oblig. USD Moyen Terme
19/03/2015
124,29 Oblig. USD Moyen Terme
18/03/2015
124,75 Oblig. USD Moyen Terme
17/03/2015
124,14 Oblig. USD Moyen Terme
16/03/2015
124,64 Oblig. USD Moyen Terme
15/03/2015
124,71 Oblig. USD Moyen Terme
14/03/2015
124,71 Oblig. USD Moyen Terme
13/03/2015
124,71 Oblig. USD Moyen Terme
12/03/2015
124,05 Oblig. USD Moyen Terme
11/03/2015
124,42 Oblig. USD Moyen Terme
10/03/2015
122,57 Oblig. USD Moyen Terme
09/03/2015
120,82 Oblig. USD Moyen Terme
08/03/2015
119,97 Oblig. USD Moyen Terme
07/03/2015
119,97 Oblig. USD Moyen Terme
06/03/2015
119,97 Oblig. USD Moyen Terme
05/03/2015
119,19 Oblig. USD Moyen Terme
04/03/2015
118,61 Oblig. USD Moyen Terme
03/03/2015
117,84 Oblig. USD Moyen Terme
02/03/2015
117,65 Oblig. USD Moyen Terme
01/03/2015
117,84 Oblig. USD Moyen Terme
28/02/2015
117,84 Oblig. USD Moyen Terme
27/02/2015
117,84 Oblig. USD Moyen Terme
26/02/2015
117,25 Oblig. USD Moyen Terme
25/02/2015
116,69 Oblig. USD Moyen Terme
24/02/2015
116,76 Oblig. USD Moyen Terme
23/02/2015
116,49 Oblig. USD Moyen Terme
22/02/2015
116,08 Oblig. USD Moyen Terme
21/02/2015
116,08 Oblig. USD Moyen Terme
20/02/2015
116,08 Oblig. USD Moyen Terme
19/02/2015
115,56 Oblig. USD Moyen Terme
18/02/2015
115,85 Oblig. USD Moyen Terme
17/02/2015
115,14 Oblig. USD Moyen Terme
16/02/2015
115,62 Oblig. USD Moyen Terme
15/02/2015
115,80 Oblig. USD Moyen Terme
14/02/2015
115,80 Oblig. USD Moyen Terme
13/02/2015
115,80 Oblig. USD Moyen Terme
12/02/2015
116,45 Oblig. USD Moyen Terme
11/02/2015
116,82 Oblig. USD Moyen Terme
10/02/2015
116,84 Oblig. USD Moyen Terme
09/02/2015
117,16 Oblig. USD Moyen Terme
08/02/2015
116,18 Oblig. USD Moyen Terme
07/02/2015
116,18 Oblig. USD Moyen Terme
06/02/2015
116,18 Oblig. USD Moyen Terme
05/02/2015
116,65 Oblig. USD Moyen Terme
04/02/2015
116,65 Oblig. USD Moyen Terme
03/02/2015
116,91 Oblig. USD Moyen Terme
02/02/2015
118,35 Oblig. USD Moyen Terme
01/02/2015
118,69 Oblig. USD Moyen Terme
31/01/2015
118,69 Oblig. USD Moyen Terme
30/01/2015
118,69 Oblig. USD Moyen Terme
29/01/2015
117,93 Oblig. USD Moyen Terme
28/01/2015
117,90 Oblig. USD Moyen Terme
27/01/2015
117,36 Oblig. USD Moyen Terme
26/01/2015
118,34 Oblig. USD Moyen Terme
25/01/2015
118,70 Oblig. USD Moyen Terme
24/01/2015
118,70 Oblig. USD Moyen Terme
23/01/2015
118,70 Oblig. USD Moyen Terme
22/01/2015
115,06 Oblig. USD Moyen Terme
21/01/2015
114,59 Oblig. USD Moyen Terme
20/01/2015
115,03 Oblig. USD Moyen Terme
19/01/2015
114,41 Oblig. USD Moyen Terme
18/01/2015
115,15 Oblig. USD Moyen Terme
17/01/2015
115,15 Oblig. USD Moyen Terme
16/01/2015
115,15 Oblig. USD Moyen Terme
15/01/2015
114,40 Oblig. USD Moyen Terme
14/01/2015
112,77 Oblig. USD Moyen Terme
13/01/2015
112,52 Oblig. USD Moyen Terme
12/01/2015
112,17 Oblig. USD Moyen Terme
11/01/2015
111,81 Oblig. USD Moyen Terme
10/01/2015
111,81 Oblig. USD Moyen Terme
09/01/2015
111,81 Oblig. USD Moyen Terme
08/01/2015
111,96 Oblig. USD Moyen Terme
07/01/2015
111,79 Oblig. USD Moyen Terme
06/01/2015
110,79 Oblig. USD Moyen Terme
05/01/2015
110,38 Oblig. USD Moyen Terme
04/01/2015
108,97 Oblig. USD Moyen Terme
03/01/2015
108,97 Oblig. USD Moyen Terme
02/01/2015
108,97 Oblig. USD Moyen Terme
01/01/2015
107,84 Oblig. USD Moyen Terme
31/12/2014
107,84 Oblig. USD Moyen Terme
30/12/2014
107,49 Oblig. USD Moyen Terme
29/12/2014
107,09 Oblig. USD Moyen Terme
28/12/2014
106,76 Oblig. USD Moyen Terme
27/12/2014
106,76 Oblig. USD Moyen Terme
26/12/2014
106,76 Oblig. USD Moyen Terme
25/12/2014
106,72 Oblig. USD Moyen Terme
24/12/2014
106,72 Oblig. USD Moyen Terme
23/12/2014
106,77 Oblig. USD Moyen Terme
22/12/2014
106,69 Oblig. USD Moyen Terme
21/12/2014
106,46 Oblig. USD Moyen Terme
20/12/2014
106,46 Oblig. USD Moyen Terme
19/12/2014
106,46 Oblig. USD Moyen Terme
18/12/2014
106,16 Oblig. USD Moyen Terme
17/12/2014
105,17 Oblig. USD Moyen Terme
16/12/2014
104,62 Oblig. USD Moyen Terme
15/12/2014
105,27 Oblig. USD Moyen Terme
14/12/2014
105,19 Oblig. USD Moyen Terme
13/12/2014
105,19 Oblig. USD Moyen Terme
12/12/2014
105,19 Oblig. USD Moyen Terme
11/12/2014
105,28 Oblig. USD Moyen Terme
10/12/2014
105,38 Oblig. USD Moyen Terme
09/12/2014
105,28 Oblig. USD Moyen Terme
08/12/2014
106,15 Oblig. USD Moyen Terme
07/12/2014
105,48 Oblig. USD Moyen Terme
06/12/2014
105,48 Oblig. USD Moyen Terme
05/12/2014
105,48 Oblig. USD Moyen Terme
04/12/2014
105,49 Oblig. USD Moyen Terme
03/12/2014
105,65 Oblig. USD Moyen Terme
02/12/2014
104,90 Oblig. USD Moyen Terme
01/12/2014
104,76 Oblig. USD Moyen Terme
30/11/2014
104,93 Oblig. USD Moyen Terme
29/11/2014
104,93 Oblig. USD Moyen Terme
28/11/2014
104,93 Oblig. USD Moyen Terme
27/11/2014
104,65 Oblig. USD Moyen Terme
26/11/2014
104,49 Oblig. USD Moyen Terme
25/11/2014
104,78 Oblig. USD Moyen Terme
24/11/2014
104,79 Oblig. USD Moyen Terme
23/11/2014
104,72 Oblig. USD Moyen Terme
22/11/2014
104,72 Oblig. USD Moyen Terme
21/11/2014
104,72 Oblig. USD Moyen Terme
20/11/2014
103,58 Oblig. USD Moyen Terme
19/11/2014
103,51 Oblig. USD Moyen Terme
18/11/2014
103,80 Oblig. USD Moyen Terme
17/11/2014
104,07 Oblig. USD Moyen Terme
16/11/2014
104,36 Oblig. USD Moyen Terme
15/11/2014
104,36 Oblig. USD Moyen Terme
14/11/2014
104,36 Oblig. USD Moyen Terme
13/11/2014
104,19 Oblig. USD Moyen Terme
12/11/2014
104,06 Oblig. USD Moyen Terme
11/11/2014
104,32 Oblig. USD Moyen Terme
10/11/2014
104,10 Oblig. USD Moyen Terme
09/11/2014
104,84 Oblig. USD Moyen Terme
08/11/2014
104,84 Oblig. USD Moyen Terme
07/11/2014
104,84 Oblig. USD Moyen Terme
06/11/2014
103,86 Oblig. USD Moyen Terme
05/11/2014
104,01 Oblig. USD Moyen Terme
04/11/2014
103,63 Oblig. USD Moyen Terme
03/11/2014
103,96 Oblig. USD Moyen Terme
02/11/2014
103,67 Oblig. USD Moyen Terme
01/11/2014
103,67 Oblig. USD Moyen Terme
31/10/2014
103,67 Oblig. USD Moyen Terme
30/10/2014
103,13 Oblig. USD Moyen Terme
29/10/2014
101,95 Oblig. USD Moyen Terme
28/10/2014
102,07 Oblig. USD Moyen Terme
27/10/2014
102,64 Oblig. USD Moyen Terme
26/10/2014
102,81 Oblig. USD Moyen Terme
25/10/2014
102,81 Oblig. USD Moyen Terme
24/10/2014
102,81 Oblig. USD Moyen Terme
23/10/2014
102,81 Oblig. USD Moyen Terme
22/10/2014
102,87 Oblig. USD Moyen Terme
21/10/2014
102,37 Oblig. USD Moyen Terme
20/10/2014
102,21 Oblig. USD Moyen Terme
19/10/2014
101,95 Oblig. USD Moyen Terme
18/10/2014
101,95 Oblig. USD Moyen Terme
17/10/2014
101,95 Oblig. USD Moyen Terme
16/10/2014
102,37 Oblig. USD Moyen Terme
15/10/2014
103,03 Oblig. USD Moyen Terme
14/10/2014
103,13 Oblig. USD Moyen Terme
13/10/2014
102,65 Oblig. USD Moyen Terme
12/10/2014
102,90 Oblig. USD Moyen Terme
11/10/2014
102,90 Oblig. USD Moyen Terme
10/10/2014
102,90 Oblig. USD Moyen Terme
09/10/2014
101,95 Oblig. USD Moyen Terme
08/10/2014
102,60 Oblig. USD Moyen Terme
07/10/2014
102,85 Oblig. USD Moyen Terme
06/10/2014
102,94 Oblig. USD Moyen Terme
05/10/2014
102,79 Oblig. USD Moyen Terme
04/10/2014
102,79 Oblig. USD Moyen Terme
03/10/2014
102,79 Oblig. USD Moyen Terme
02/10/2014
102,24 Oblig. USD Moyen Terme
01/10/2014
102,69 Oblig. USD Moyen Terme
30/09/2014
102,19 Oblig. USD Moyen Terme
29/09/2014
101,53 Oblig. USD Moyen Terme
28/09/2014
101,22 Oblig. USD Moyen Terme
27/09/2014
101,22 Oblig. USD Moyen Terme
26/09/2014
101,22 Oblig. USD Moyen Terme
25/09/2014
101,26 Oblig. USD Moyen Terme
24/09/2014
100,39 Oblig. USD Moyen Terme
23/09/2014
99,98 Oblig. USD Moyen Terme
22/09/2014
100,20 Oblig. USD Moyen Terme
21/09/2014
100,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/09/2017
113,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/09/2017
113,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/09/2017
114,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/09/2017
114,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/09/2017
114,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/09/2017
114,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/09/2017
114,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/09/2017
115,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/09/2017
114,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/09/2017
114,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/09/2017
114,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/09/2017
114,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/09/2017
114,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/09/2017
114,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/09/2017
114,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/09/2017
115,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/09/2017
115,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/09/2017
115,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/09/2017
114,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/09/2017
114,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/09/2017
114,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/08/2017
116,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/08/2017
115,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/08/2017
113,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/08/2017
114,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/08/2017
115,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/08/2017
115,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/08/2017
115,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/08/2017
115,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/08/2017
116,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/08/2017
116,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/08/2017
116,44 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/08/2017
116,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/08/2017
116,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/08/2017
116,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/08/2017
116,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/08/2017
116,74 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/08/2017
116,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/08/2017
115,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/08/2017
116,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/08/2017
116,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/08/2017
116,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/08/2017
116,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/08/2017
116,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/08/2017
115,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/08/2017
115,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/08/2017
114,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/08/2017
114,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/08/2017
114,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/08/2017
115,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/08/2017
115,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/08/2017
115,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/07/2017
116,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/07/2017
116,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/07/2017
116,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/07/2017
116,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/07/2017
116,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/07/2017
117,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/07/2017
116,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/07/2017
116,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/07/2017
117,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/07/2017
117,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/07/2017
117,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/07/2017
118,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/07/2017
118,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/07/2017
117,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/07/2017
118,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/07/2017
119,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/07/2017
119,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/07/2017
119,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/07/2017
118,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/07/2017
118,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/07/2017
118,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/07/2017
119,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/07/2017
118,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/07/2017
118,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/07/2017
118,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/07/2017
118,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/07/2017
119,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/07/2017
119,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/07/2017
119,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/07/2017
118,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/07/2017
118,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/06/2017
118,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/06/2017
119,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/06/2017
119,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/06/2017
120,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/06/2017
121,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/06/2017
122,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/06/2017
122,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/06/2017
122,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/06/2017
122,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/06/2017
122,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/06/2017
122,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/06/2017
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/06/2017
122,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/06/2017
122,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/06/2017
122,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/06/2017
122,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/06/2017
121,81 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/06/2017
121,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/06/2017
121,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/06/2017
121,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/06/2017
121,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/06/2017
121,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/06/2017
121,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/06/2017
121,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/06/2017
121,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/06/2017
121,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/06/2017
121,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/06/2017
121,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/06/2017
121,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/06/2017
121,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/05/2017
121,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/05/2017
121,85 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/05/2017
121,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/05/2017
121,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/05/2017
121,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/05/2017
121,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/05/2017
121,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/05/2017
121,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/05/2017
121,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/05/2017
120,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/05/2017
121,58 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/05/2017
121,58 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/05/2017
121,58 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/05/2017
122,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/05/2017
122,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/05/2017
122,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/05/2017
123,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/05/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/05/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/05/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/05/2017
124,38 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/05/2017
124,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/05/2017
124,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/05/2017
123,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/05/2017
123,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/05/2017
123,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/05/2017
123,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/05/2017
123,78 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/05/2017
124,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/05/2017
124,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/05/2017
124,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/04/2017
124,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/04/2017
124,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/04/2017
124,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/04/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/04/2017
124,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/04/2017
124,26 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/04/2017
125,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/04/2017
126,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/04/2017
126,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/04/2017
126,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/04/2017
126,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/04/2017
126,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/04/2017
127,44 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/04/2017
127,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/04/2017
127,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/04/2017
127,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/04/2017
127,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/04/2017
127,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/04/2017
127,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/04/2017
127,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/04/2017
127,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/04/2017
126,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/04/2017
126,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/04/2017
126,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/04/2017
126,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/04/2017
126,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/04/2017
126,80 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/04/2017
126,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/04/2017
126,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/04/2017
126,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/03/2017
126,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/03/2017
125,28 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/03/2017
125,28 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/03/2017
123,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/03/2017
123,72 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/03/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/03/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/03/2017
124,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/03/2017
124,74 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/03/2017
124,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/03/2017
124,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/03/2017
124,83 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/03/2017
124,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/03/2017
124,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/03/2017
124,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/03/2017
124,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/03/2017
126,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/03/2017
125,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/03/2017
125,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/03/2017
125,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/03/2017
125,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/03/2017
125,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/03/2017
126,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/03/2017
126,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/03/2017
126,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/03/2017
126,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/03/2017
126,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/03/2017
126,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/03/2017
126,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/03/2017
127,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/03/2017
127,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/02/2017
127,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/02/2017
127,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/02/2017
127,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/02/2017
127,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/02/2017
127,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/02/2017
127,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/02/2017
127,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/02/2017
127,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/02/2017
126,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/02/2017
126,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/02/2017
126,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/02/2017
126,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/02/2017
126,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/02/2017
126,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/02/2017
126,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/02/2017
126,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/02/2017
126,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/02/2017
126,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/02/2017
126,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/02/2017
125,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/02/2017
126,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/02/2017
126,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/02/2017
125,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/02/2017
124,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/02/2017
124,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/02/2017
124,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/02/2017
124,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/02/2017
124,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/01/2017
124,83 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/01/2017
126,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/01/2017
125,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/01/2017
125,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/01/2017
125,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/01/2017
125,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/01/2017
124,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/01/2017
124,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/01/2017
125,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/01/2017
126,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/01/2017
126,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/01/2017
126,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/01/2017
125,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/01/2017
125,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/01/2017
126,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/01/2017
126,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/01/2017
125,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/01/2017
125,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/01/2017
125,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/01/2017
125,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/01/2017
127,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/01/2017
127,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/01/2017
127,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/01/2017
126,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/01/2017
126,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/01/2017
126,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/01/2017
127,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/01/2017
128,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/01/2017
128,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/01/2017
127,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/01/2017
127,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/12/2016
127,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/12/2016
127,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/12/2016
127,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/12/2016
128,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/12/2016
127,44 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/12/2016
127,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/12/2016
127,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/12/2016
127,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/12/2016
127,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/12/2016
127,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/12/2016
127,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/12/2016
127,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/12/2016
127,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/12/2016
127,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/12/2016
127,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/12/2016
127,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/12/2016
127,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/12/2016
125,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/12/2016
126,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/12/2016
126,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/12/2016
126,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/12/2016
126,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/12/2016
126,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/12/2016
124,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/12/2016
125,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/12/2016
124,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/12/2016
125,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/12/2016
125,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/12/2016
125,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/12/2016
125,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/12/2016
125,80 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/11/2016
125,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/11/2016
127,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/11/2016
126,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/11/2016
126,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/11/2016
126,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/11/2016
126,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/11/2016
127,01 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/11/2016
126,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/11/2016
126,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/11/2016
126,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/11/2016
126,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/11/2016
126,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/11/2016
126,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/11/2016
125,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/11/2016
125,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/11/2016
125,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/11/2016
125,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/11/2016
124,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/11/2016
124,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/11/2016
124,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/11/2016
124,47 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/11/2016
123,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/11/2016
123,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/11/2016
123,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/11/2016
123,74 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/11/2016
123,74 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/11/2016
123,74 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/11/2016
123,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/11/2016
123,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/11/2016
124,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/10/2016
125,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/10/2016
125,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/10/2016
125,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/10/2016
125,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/10/2016
125,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/10/2016
125,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/10/2016
126,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/10/2016
125,83 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/10/2016
125,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/10/2016
125,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/10/2016
125,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/10/2016
124,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/10/2016
124,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/10/2016
124,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/10/2016
124,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/10/2016
124,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/10/2016
124,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/10/2016
124,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/10/2016
124,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/10/2016
124,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/10/2016
123,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/10/2016
122,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/10/2016
122,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/10/2016
122,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/10/2016
122,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/10/2016
122,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/10/2016
122,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/10/2016
122,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/10/2016
122,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/10/2016
123,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/10/2016
123,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/09/2016
123,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/09/2016
122,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/09/2016
122,74 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/09/2016
122,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/09/2016
122,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/09/2016
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/09/2016
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/09/2016
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/09/2016
122,26 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/09/2016
123,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/09/2016
122,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/09/2016
122,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/09/2016
122,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/09/2016
122,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/09/2016
122,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/09/2016
122,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/09/2016
122,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/09/2016
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/09/2016
122,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/09/2016
121,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/09/2016
121,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/09/2016
121,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/09/2016
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/09/2016
122,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/09/2016
123,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/09/2016
123,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/09/2016
122,63 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/09/2016
122,63 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/09/2016
122,63 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/09/2016
123,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/08/2016
123,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/08/2016
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/08/2016
122,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/08/2016
121,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/08/2016
121,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/08/2016
121,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/08/2016
121,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/08/2016
122,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/08/2016
121,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/08/2016
121,72 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/08/2016
121,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/08/2016
121,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/08/2016
121,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/08/2016
121,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/08/2016
121,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/08/2016
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/08/2016
123,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/08/2016
123,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/08/2016
123,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/08/2016
123,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/08/2016
123,28 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/08/2016
123,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/08/2016
124,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/08/2016
124,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/08/2016
123,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/08/2016
123,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/08/2016
123,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/08/2016
124,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/08/2016
123,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/08/2016
123,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/08/2016
123,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/07/2016
124,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/07/2016
124,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/07/2016
124,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/07/2016
124,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/07/2016
125,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/07/2016
124,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/07/2016
125,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/07/2016
124,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/07/2016
124,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/07/2016
124,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/07/2016
124,95 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/07/2016
124,78 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/07/2016
124,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/07/2016
124,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/07/2016
123,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/07/2016
123,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/07/2016
123,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/07/2016
123,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/07/2016
124,58 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/07/2016
124,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/07/2016
124,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/07/2016
125,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/07/2016
125,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/07/2016
125,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/07/2016
125,01 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/07/2016
125,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/07/2016
124,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/07/2016
124,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/07/2016
124,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/07/2016
124,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/07/2016
124,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/06/2016
124,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/06/2016
124,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/06/2016
124,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/06/2016
125,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/06/2016
124,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/06/2016
124,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/06/2016
124,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/06/2016
120,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/06/2016
121,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/06/2016
121,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/06/2016
120,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/06/2016
122,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/06/2016
122,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/06/2016
122,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/06/2016
123,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/06/2016
122,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/06/2016
122,28 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/06/2016
121,81 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/06/2016
121,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/06/2016
121,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/06/2016
121,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/06/2016
120,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/06/2016
120,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/06/2016
120,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/06/2016
120,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/06/2016
122,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/06/2016
122,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/06/2016
122,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/06/2016
121,44 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/06/2016
121,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/05/2016
121,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/05/2016
121,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/05/2016
121,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/05/2016
121,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/05/2016
121,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/05/2016
121,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/05/2016
121,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/05/2016
121,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/05/2016
121,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/05/2016
120,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/05/2016
120,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/05/2016
120,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/05/2016
121,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/05/2016
120,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/05/2016
120,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/05/2016
120,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/05/2016
120,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/05/2016
120,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/05/2016
120,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/05/2016
119,81 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/05/2016
119,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/05/2016
120,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/05/2016
119,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/05/2016
119,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/05/2016
119,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/05/2016
119,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/05/2016
119,38 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/05/2016
118,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/05/2016
117,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/05/2016
118,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/05/2016
119,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/04/2016
119,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/04/2016
119,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/04/2016
119,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/04/2016
120,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/04/2016
119,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/04/2016
120,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/04/2016
120,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/04/2016
120,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/04/2016
120,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/04/2016
119,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/04/2016
119,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/04/2016
120,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/04/2016
120,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/04/2016
120,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/04/2016
120,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/04/2016
120,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/04/2016
121,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/04/2016
120,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/04/2016
119,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/04/2016
120,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/04/2016
120,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/04/2016
120,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/04/2016
120,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/04/2016
120,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/04/2016
120,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/04/2016
120,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/04/2016
119,73 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/04/2016
119,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/04/2016
119,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/04/2016
119,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/03/2016
119,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/03/2016
120,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/03/2016
121,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/03/2016
121,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/03/2016
121,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/03/2016
121,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/03/2016
121,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/03/2016
121,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/03/2016
121,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/03/2016
120,38 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/03/2016
119,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/03/2016
120,01 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/03/2016
120,01 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/03/2016
120,01 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/03/2016
119,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/03/2016
121,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/03/2016
121,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/03/2016
120,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/03/2016
121,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/03/2016
121,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/03/2016
121,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/03/2016
124,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/03/2016
122,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/03/2016
122,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/03/2016
123,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/03/2016
123,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/03/2016
123,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/03/2016
123,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/03/2016
124,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/03/2016
124,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/03/2016
124,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/02/2016
124,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/02/2016
123,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/02/2016
123,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/02/2016
123,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/02/2016
123,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/02/2016
123,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/02/2016
123,59 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/02/2016
123,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/02/2016
122,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/02/2016
122,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/02/2016
122,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/02/2016
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/02/2016
121,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/02/2016
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/02/2016
121,63 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/02/2016
120,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/02/2016
120,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/02/2016
120,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/02/2016
120,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/02/2016
121,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/02/2016
121,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/02/2016
122,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/02/2016
121,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/02/2016
121,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/02/2016
121,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/02/2016
121,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/02/2016
123,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/02/2016
124,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/02/2016
123,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/01/2016
123,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/01/2016
123,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/01/2016
123,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/01/2016
123,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/01/2016
123,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/01/2016
124,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/01/2016
124,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/01/2016
124,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/01/2016
124,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/01/2016
124,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/01/2016
123,47 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/01/2016
123,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/01/2016
123,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/01/2016
123,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/01/2016
123,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/01/2016
123,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/01/2016
123,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/01/2016
122,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/01/2016
123,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/01/2016
123,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/01/2016
122,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/01/2016
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/01/2016
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/01/2016
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/01/2016
122,73 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/01/2016
123,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/01/2016
123,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/01/2016
121,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/01/2016
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/01/2016
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/01/2016
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/12/2015
121,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/12/2015
121,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/12/2015
120,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/12/2015
120,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/12/2015
121,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/12/2015
121,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/12/2015
121,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/12/2015
121,06 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/12/2015
121,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/12/2015
121,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/12/2015
122,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/12/2015
122,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/12/2015
122,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/12/2015
122,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/12/2015
122,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/12/2015
121,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/12/2015
120,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/12/2015
120,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/12/2015
121,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/12/2015
121,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/12/2015
121,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/12/2015
121,28 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/12/2015
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/12/2015
122,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/12/2015
122,81 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/12/2015
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/12/2015
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/12/2015
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/12/2015
124,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/12/2015
125,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/12/2015
125,63 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/11/2015
125,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/11/2015
125,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/11/2015
125,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/11/2015
125,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/11/2015
125,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/11/2015
125,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/11/2015
124,63 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/11/2015
124,78 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/11/2015
124,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/11/2015
124,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/11/2015
124,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/11/2015
124,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/11/2015
124,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/11/2015
124,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/11/2015
123,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/11/2015
123,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/11/2015
123,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/11/2015
123,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/11/2015
123,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/11/2015
123,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/11/2015
123,59 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/11/2015
122,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/11/2015
121,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/11/2015
121,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/11/2015
121,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/11/2015
121,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/11/2015
121,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/11/2015
121,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/11/2015
120,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/11/2015
121,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/10/2015
121,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/10/2015
121,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/10/2015
121,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/10/2015
120,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/10/2015
121,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/10/2015
121,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/10/2015
120,80 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/10/2015
120,80 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/10/2015
120,80 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/10/2015
118,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/10/2015
118,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/10/2015
117,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/10/2015
118,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/10/2015
118,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/10/2015
118,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/10/2015
118,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/10/2015
117,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/10/2015
118,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/10/2015
117,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/10/2015
117,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/10/2015
117,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/10/2015
117,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/10/2015
117,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/10/2015
118,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/10/2015
119,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/10/2015
119,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/10/2015
119,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/10/2015
120,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/10/2015
120,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/10/2015
120,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/10/2015
120,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/09/2015
119,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/09/2015
119,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/09/2015
119,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/09/2015
119,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/09/2015
119,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/09/2015
119,61 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/09/2015
118,81 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/09/2015
119,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/09/2015
119,73 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/09/2015
118,31 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/09/2015
116,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/09/2015
116,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/09/2015
116,89 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/09/2015
117,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/09/2015
117,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/09/2015
117,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/09/2015
117,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/09/2015
118,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/09/2015
118,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/09/2015
118,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/09/2015
118,72 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/09/2015
119,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/09/2015
119,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/09/2015
119,48 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/09/2015
119,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/09/2015
119,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/09/2015
119,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/09/2015
118,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/09/2015
117,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/09/2015
118,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/08/2015
118,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/08/2015
117,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/08/2015
117,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/08/2015
117,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/08/2015
117,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/08/2015
116,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/08/2015
115,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/08/2015
118,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/08/2015
118,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/08/2015
118,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/08/2015
118,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/08/2015
118,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/08/2015
120,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/08/2015
119,85 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/08/2015
119,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/08/2015
118,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/08/2015
118,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/08/2015
118,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/08/2015
119,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/08/2015
119,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/08/2015
120,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/08/2015
120,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/08/2015
121,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/08/2015
121,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/08/2015
121,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/08/2015
121,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/08/2015
121,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/08/2015
120,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/08/2015
121,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/08/2015
120,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/08/2015
120,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/07/2015
120,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/07/2015
120,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/07/2015
119,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/07/2015
120,05 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/07/2015
119,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/07/2015
120,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/07/2015
120,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/07/2015
120,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/07/2015
120,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/07/2015
120,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/07/2015
121,38 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/07/2015
121,34 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/07/2015
121,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/07/2015
121,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/07/2015
121,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/07/2015
121,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/07/2015
119,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/07/2015
119,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/07/2015
119,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/07/2015
117,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/07/2015
117,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/07/2015
117,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/07/2015
119,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/07/2015
120,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/07/2015
120,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/07/2015
120,28 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/07/2015
118,83 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/07/2015
118,83 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/07/2015
118,83 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/07/2015
119,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/07/2015
118,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/06/2015
117,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/06/2015
118,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/06/2015
117,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/06/2015
117,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/06/2015
117,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/06/2015
117,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/06/2015
117,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/06/2015
117,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/06/2015
116,07 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/06/2015
116,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/06/2015
116,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/06/2015
116,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/06/2015
115,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/06/2015
116,87 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/06/2015
117,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/06/2015
117,11 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/06/2015
116,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/06/2015
116,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/06/2015
116,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/06/2015
116,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/06/2015
116,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/06/2015
116,57 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/06/2015
117,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/06/2015
116,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/06/2015
116,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/06/2015
116,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/06/2015
116,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/06/2015
118,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/06/2015
119,52 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/06/2015
120,72 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/05/2015
120,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/05/2015
120,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/05/2015
120,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/05/2015
121,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/05/2015
121,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/05/2015
121,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/05/2015
120,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/05/2015
118,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/05/2015
118,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/05/2015
118,21 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/05/2015
118,80 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/05/2015
118,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/05/2015
117,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/05/2015
115,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/05/2015
116,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/05/2015
116,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/05/2015
116,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/05/2015
115,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/05/2015
117,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/05/2015
117,26 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/05/2015
118,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/05/2015
117,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/05/2015
117,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/05/2015
117,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/05/2015
116,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/05/2015
117,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/05/2015
118,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/05/2015
118,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/05/2015
118,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/05/2015
118,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/05/2015
118,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/04/2015
118,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/04/2015
120,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/04/2015
121,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/04/2015
122,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/04/2015
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/04/2015
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/04/2015
122,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/04/2015
123,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/04/2015
123,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/04/2015
124,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/04/2015
124,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/04/2015
123,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/04/2015
123,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/04/2015
123,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/04/2015
124,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/04/2015
125,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/04/2015
125,85 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/04/2015
125,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/04/2015
125,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/04/2015
125,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/04/2015
125,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/04/2015
123,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/04/2015
122,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/04/2015
122,59 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/04/2015
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/04/2015
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/04/2015
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/04/2015
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/04/2015
122,67 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/04/2015
123,64 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/03/2015
123,35 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/03/2015
122,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/03/2015
121,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/03/2015
121,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/03/2015
121,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/03/2015
120,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/03/2015
120,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/03/2015
121,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/03/2015
121,44 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/03/2015
122,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/03/2015
122,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/03/2015
122,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/03/2015
123,66 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/03/2015
124,90 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/03/2015
123,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/03/2015
124,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/03/2015
124,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/03/2015
124,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/03/2015
124,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/03/2015
123,79 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/03/2015
124,03 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/03/2015
122,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/03/2015
120,53 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/03/2015
119,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/03/2015
119,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/03/2015
119,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/03/2015
118,65 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/03/2015
117,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/03/2015
117,38 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/03/2015
116,94 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/03/2015
117,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/02/2015
117,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/02/2015
117,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/02/2015
116,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/02/2015
116,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/02/2015
116,43 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/02/2015
116,33 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/02/2015
115,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/02/2015
115,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/02/2015
115,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/02/2015
115,42 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/02/2015
115,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/02/2015
114,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/02/2015
115,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/02/2015
115,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/02/2015
115,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/02/2015
115,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/02/2015
116,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/02/2015
116,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/02/2015
116,41 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/02/2015
116,77 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/02/2015
115,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/02/2015
115,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/02/2015
115,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/02/2015
116,29 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/02/2015
115,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/02/2015
116,72 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/02/2015
117,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/02/2015
117,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/01/2015
117,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/01/2015
117,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/01/2015
117,39 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/01/2015
117,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/01/2015
117,15 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/01/2015
117,71 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/01/2015
118,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/01/2015
118,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/01/2015
118,30 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/01/2015
113,76 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/01/2015
114,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/01/2015
114,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/01/2015
114,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/01/2015
114,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/01/2015
114,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/01/2015
114,49 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/01/2015
113,62 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/01/2015
112,60 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/01/2015
112,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/01/2015
111,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/01/2015
111,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/01/2015
111,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/01/2015
111,51 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/01/2015
111,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/01/2015
111,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/01/2015
110,36 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/01/2015
109,99 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/01/2015
108,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/01/2015
108,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/01/2015
108,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/01/2015
107,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/12/2014
107,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/12/2014
107,20 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/12/2014
106,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/12/2014
106,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/12/2014
106,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/12/2014
106,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/12/2014
106,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/12/2014
106,27 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/12/2014
106,38 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/12/2014
106,32 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/12/2014
106,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/12/2014
106,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/12/2014
106,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/12/2014
106,08 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/12/2014
104,86 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/12/2014
104,55 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/12/2014
105,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/12/2014
105,26 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/12/2014
105,26 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/12/2014
105,26 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/12/2014
105,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/12/2014
105,54 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/12/2014
105,47 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/12/2014
106,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/12/2014
105,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/12/2014
105,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/12/2014
105,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/12/2014
106,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/12/2014
105,84 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/12/2014
105,10 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/12/2014
105,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/11/2014
104,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/11/2014
104,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/11/2014
104,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/11/2014
104,81 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/11/2014
104,85 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/11/2014
105,18 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/11/2014
105,12 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/11/2014
104,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/11/2014
104,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/11/2014
104,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/11/2014
103,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/11/2014
103,88 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/11/2014
104,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/11/2014
104,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/11/2014
104,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/11/2014
104,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/11/2014
104,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/11/2014
104,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/11/2014
104,37 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/11/2014
104,69 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/11/2014
104,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/11/2014
105,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/11/2014
105,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/11/2014
105,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/11/2014
103,82 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/11/2014
104,24 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/11/2014
104,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/11/2014
104,09 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/11/2014
103,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/11/2014
103,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
31/10/2014
103,91 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/10/2014
103,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/10/2014
102,25 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/10/2014
102,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/10/2014
103,14 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/10/2014
103,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/10/2014
103,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/10/2014
103,23 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/10/2014
103,13 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/10/2014
103,16 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/10/2014
102,73 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
20/10/2014
102,70 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
19/10/2014
102,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
18/10/2014
102,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
17/10/2014
102,17 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
16/10/2014
102,98 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
15/10/2014
103,93 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
14/10/2014
103,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
13/10/2014
102,68 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
12/10/2014
103,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
11/10/2014
103,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
10/10/2014
103,02 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
09/10/2014
102,00 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
08/10/2014
102,92 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
07/10/2014
102,96 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
06/10/2014
103,04 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
05/10/2014
102,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
04/10/2014
102,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
03/10/2014
102,40 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
02/10/2014
102,46 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
01/10/2014
102,75 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
30/09/2014
102,47 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
29/09/2014
101,56 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
28/09/2014
101,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
27/09/2014
101,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
26/09/2014
101,19 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
25/09/2014
101,50 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
24/09/2014
100,45 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
23/09/2014
99,97 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
22/09/2014
100,22 AMUNDI ETF US TREASURY 3-7 UCITS ETF (C)
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI ETF US TREASURY 3-7 UCITS ETF (C) 13,524,318,950,51
Oblig. USD Moyen Terme 12,473,998,810,48
ML US Broad Market 3-5 Yrs 14,844,729,010,55
Performances annuelles
 201620152014201320122011
AMUNDI ETF US TREASURY 3-7 UCITS ETF (C) 4,3813,2117,01-6,49-0,2812,15
Oblig. USD Moyen Terme 4,7910,8818,83-7,390,7211,38
ML US Broad Market 3-5 Yrs 4,8912,9317,26-4,542,259,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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