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MSIF EURO STRATEGIC BOND BD USD - LU0518377626

Performance en base 100 du 25/02/2014 au 24/02/2017
 
MSIF EURO STRATEGIC BOND BD USD
 
Oblig. Euro Etat Long Terme
 
ML EMU Direct Government 7-10 Yrs
ML EMU Direct Government 7-10 Yrs
24/02/2017
118,25 ML EMU Direct Government 7-10 Yrs
23/02/2017
117,75 ML EMU Direct Government 7-10 Yrs
22/02/2017
117,49 ML EMU Direct Government 7-10 Yrs
21/02/2017
117,29 ML EMU Direct Government 7-10 Yrs
20/02/2017
117,60 ML EMU Direct Government 7-10 Yrs
19/02/2017
117,56 ML EMU Direct Government 7-10 Yrs
18/02/2017
117,56 ML EMU Direct Government 7-10 Yrs
17/02/2017
117,56 ML EMU Direct Government 7-10 Yrs
16/02/2017
117,64 ML EMU Direct Government 7-10 Yrs
15/02/2017
117,10 ML EMU Direct Government 7-10 Yrs
14/02/2017
117,22 ML EMU Direct Government 7-10 Yrs
13/02/2017
117,34 ML EMU Direct Government 7-10 Yrs
12/02/2017
117,21 ML EMU Direct Government 7-10 Yrs
11/02/2017
117,21 ML EMU Direct Government 7-10 Yrs
10/02/2017
117,21 ML EMU Direct Government 7-10 Yrs
09/02/2017
117,68 ML EMU Direct Government 7-10 Yrs
08/02/2017
117,39 ML EMU Direct Government 7-10 Yrs
07/02/2017
116,80 ML EMU Direct Government 7-10 Yrs
06/02/2017
116,54 ML EMU Direct Government 7-10 Yrs
05/02/2017
116,96 ML EMU Direct Government 7-10 Yrs
04/02/2017
116,96 ML EMU Direct Government 7-10 Yrs
03/02/2017
116,96 ML EMU Direct Government 7-10 Yrs
02/02/2017
117,11 ML EMU Direct Government 7-10 Yrs
01/02/2017
116,63 ML EMU Direct Government 7-10 Yrs
31/01/2017
117,06 ML EMU Direct Government 7-10 Yrs
30/01/2017
116,90 ML EMU Direct Government 7-10 Yrs
29/01/2017
117,10 ML EMU Direct Government 7-10 Yrs
28/01/2017
117,10 ML EMU Direct Government 7-10 Yrs
27/01/2017
117,10 ML EMU Direct Government 7-10 Yrs
26/01/2017
117,08 ML EMU Direct Government 7-10 Yrs
25/01/2017
117,64 ML EMU Direct Government 7-10 Yrs
24/01/2017
118,28 ML EMU Direct Government 7-10 Yrs
23/01/2017
118,49 ML EMU Direct Government 7-10 Yrs
22/01/2017
118,07 ML EMU Direct Government 7-10 Yrs
21/01/2017
118,07 ML EMU Direct Government 7-10 Yrs
20/01/2017
118,07 ML EMU Direct Government 7-10 Yrs
19/01/2017
118,50 ML EMU Direct Government 7-10 Yrs
18/01/2017
118,81 ML EMU Direct Government 7-10 Yrs
17/01/2017
119,12 ML EMU Direct Government 7-10 Yrs
16/01/2017
118,94 ML EMU Direct Government 7-10 Yrs
15/01/2017
118,84 ML EMU Direct Government 7-10 Yrs
14/01/2017
118,84 ML EMU Direct Government 7-10 Yrs
13/01/2017
118,84 ML EMU Direct Government 7-10 Yrs
12/01/2017
119,12 ML EMU Direct Government 7-10 Yrs
11/01/2017
119,01 ML EMU Direct Government 7-10 Yrs
10/01/2017
118,73 ML EMU Direct Government 7-10 Yrs
09/01/2017
118,65 ML EMU Direct Government 7-10 Yrs
08/01/2017
118,40 ML EMU Direct Government 7-10 Yrs
07/01/2017
118,40 ML EMU Direct Government 7-10 Yrs
06/01/2017
118,40 ML EMU Direct Government 7-10 Yrs
05/01/2017
118,69 ML EMU Direct Government 7-10 Yrs
04/01/2017
118,85 ML EMU Direct Government 7-10 Yrs
03/01/2017
118,94 ML EMU Direct Government 7-10 Yrs
02/01/2017
119,61 ML EMU Direct Government 7-10 Yrs
01/01/2017
119,61 ML EMU Direct Government 7-10 Yrs
31/12/2016
119,61 ML EMU Direct Government 7-10 Yrs
30/12/2016
119,61 ML EMU Direct Government 7-10 Yrs
29/12/2016
119,84 ML EMU Direct Government 7-10 Yrs
28/12/2016
119,62 ML EMU Direct Government 7-10 Yrs
27/12/2016
119,65 ML EMU Direct Government 7-10 Yrs
26/12/2016
119,43 ML EMU Direct Government 7-10 Yrs
25/12/2016
119,43 ML EMU Direct Government 7-10 Yrs
24/12/2016
119,43 ML EMU Direct Government 7-10 Yrs
23/12/2016
119,43 ML EMU Direct Government 7-10 Yrs
22/12/2016
119,19 ML EMU Direct Government 7-10 Yrs
21/12/2016
119,44 ML EMU Direct Government 7-10 Yrs
20/12/2016
119,36 ML EMU Direct Government 7-10 Yrs
19/12/2016
119,35 ML EMU Direct Government 7-10 Yrs
18/12/2016
118,72 ML EMU Direct Government 7-10 Yrs
17/12/2016
118,72 ML EMU Direct Government 7-10 Yrs
16/12/2016
118,72 ML EMU Direct Government 7-10 Yrs
15/12/2016
118,62 ML EMU Direct Government 7-10 Yrs
14/12/2016
119,14 ML EMU Direct Government 7-10 Yrs
13/12/2016
118,60 ML EMU Direct Government 7-10 Yrs
12/12/2016
117,89 ML EMU Direct Government 7-10 Yrs
11/12/2016
118,16 ML EMU Direct Government 7-10 Yrs
10/12/2016
118,16 ML EMU Direct Government 7-10 Yrs
09/12/2016
118,16 ML EMU Direct Government 7-10 Yrs
08/12/2016
117,96 ML EMU Direct Government 7-10 Yrs
07/12/2016
118,50 ML EMU Direct Government 7-10 Yrs
06/12/2016
118,10 ML EMU Direct Government 7-10 Yrs
05/12/2016
118,03 ML EMU Direct Government 7-10 Yrs
04/12/2016
118,51 ML EMU Direct Government 7-10 Yrs
03/12/2016
118,51 ML EMU Direct Government 7-10 Yrs
02/12/2016
118,51 ML EMU Direct Government 7-10 Yrs
01/12/2016
117,93 ML EMU Direct Government 7-10 Yrs
30/11/2016
118,42 ML EMU Direct Government 7-10 Yrs
29/11/2016
118,59 ML EMU Direct Government 7-10 Yrs
28/11/2016
118,31 ML EMU Direct Government 7-10 Yrs
27/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
26/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
25/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
24/11/2016
118,07 ML EMU Direct Government 7-10 Yrs
23/11/2016
117,81 ML EMU Direct Government 7-10 Yrs
22/11/2016
118,41 ML EMU Direct Government 7-10 Yrs
21/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
20/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
19/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
18/11/2016
118,06 ML EMU Direct Government 7-10 Yrs
17/11/2016
118,01 ML EMU Direct Government 7-10 Yrs
16/11/2016
118,12 ML EMU Direct Government 7-10 Yrs
15/11/2016
118,50 ML EMU Direct Government 7-10 Yrs
14/11/2016
117,65 ML EMU Direct Government 7-10 Yrs
13/11/2016
118,28 ML EMU Direct Government 7-10 Yrs
12/11/2016
118,28 ML EMU Direct Government 7-10 Yrs
11/11/2016
118,28 ML EMU Direct Government 7-10 Yrs
10/11/2016
118,94 ML EMU Direct Government 7-10 Yrs
09/11/2016
120,27 ML EMU Direct Government 7-10 Yrs
08/11/2016
120,41 ML EMU Direct Government 7-10 Yrs
07/11/2016
120,55 ML EMU Direct Government 7-10 Yrs
06/11/2016
120,49 ML EMU Direct Government 7-10 Yrs
05/11/2016
120,49 ML EMU Direct Government 7-10 Yrs
04/11/2016
120,49 ML EMU Direct Government 7-10 Yrs
03/11/2016
120,47 ML EMU Direct Government 7-10 Yrs
02/11/2016
120,74 ML EMU Direct Government 7-10 Yrs
01/11/2016
120,22 ML EMU Direct Government 7-10 Yrs
31/10/2016
120,56 ML EMU Direct Government 7-10 Yrs
30/10/2016
120,56 ML EMU Direct Government 7-10 Yrs
29/10/2016
120,56 ML EMU Direct Government 7-10 Yrs
28/10/2016
120,56 ML EMU Direct Government 7-10 Yrs
27/10/2016
120,66 ML EMU Direct Government 7-10 Yrs
26/10/2016
121,39 ML EMU Direct Government 7-10 Yrs
25/10/2016
122,02 ML EMU Direct Government 7-10 Yrs
24/10/2016
122,00 ML EMU Direct Government 7-10 Yrs
23/10/2016
122,09 ML EMU Direct Government 7-10 Yrs
22/10/2016
122,09 ML EMU Direct Government 7-10 Yrs
21/10/2016
122,09 ML EMU Direct Government 7-10 Yrs
20/10/2016
122,11 ML EMU Direct Government 7-10 Yrs
19/10/2016
121,93 ML EMU Direct Government 7-10 Yrs
18/10/2016
121,89 ML EMU Direct Government 7-10 Yrs
17/10/2016
121,73 ML EMU Direct Government 7-10 Yrs
16/10/2016
121,74 ML EMU Direct Government 7-10 Yrs
15/10/2016
121,74 ML EMU Direct Government 7-10 Yrs
14/10/2016
121,74 ML EMU Direct Government 7-10 Yrs
13/10/2016
121,81 ML EMU Direct Government 7-10 Yrs
12/10/2016
121,57 ML EMU Direct Government 7-10 Yrs
11/10/2016
121,86 ML EMU Direct Government 7-10 Yrs
10/10/2016
121,73 ML EMU Direct Government 7-10 Yrs
09/10/2016
121,93 ML EMU Direct Government 7-10 Yrs
08/10/2016
121,93 ML EMU Direct Government 7-10 Yrs
07/10/2016
121,93 ML EMU Direct Government 7-10 Yrs
06/10/2016
122,02 ML EMU Direct Government 7-10 Yrs
05/10/2016
121,99 ML EMU Direct Government 7-10 Yrs
04/10/2016
122,75 ML EMU Direct Government 7-10 Yrs
03/10/2016
122,91 ML EMU Direct Government 7-10 Yrs
02/10/2016
123,14 ML EMU Direct Government 7-10 Yrs
01/10/2016
123,14 ML EMU Direct Government 7-10 Yrs
30/09/2016
123,14 ML EMU Direct Government 7-10 Yrs
29/09/2016
123,04 ML EMU Direct Government 7-10 Yrs
28/09/2016
123,28 ML EMU Direct Government 7-10 Yrs
27/09/2016
123,20 ML EMU Direct Government 7-10 Yrs
26/09/2016
123,03 ML EMU Direct Government 7-10 Yrs
25/09/2016
122,75 ML EMU Direct Government 7-10 Yrs
24/09/2016
122,75 ML EMU Direct Government 7-10 Yrs
23/09/2016
122,75 ML EMU Direct Government 7-10 Yrs
22/09/2016
122,94 ML EMU Direct Government 7-10 Yrs
21/09/2016
122,16 ML EMU Direct Government 7-10 Yrs
20/09/2016
122,34 ML EMU Direct Government 7-10 Yrs
19/09/2016
121,99 ML EMU Direct Government 7-10 Yrs
18/09/2016
121,96 ML EMU Direct Government 7-10 Yrs
17/09/2016
121,96 ML EMU Direct Government 7-10 Yrs
16/09/2016
121,96 ML EMU Direct Government 7-10 Yrs
15/09/2016
121,81 ML EMU Direct Government 7-10 Yrs
14/09/2016
121,89 ML EMU Direct Government 7-10 Yrs
13/09/2016
121,81 ML EMU Direct Government 7-10 Yrs
12/09/2016
121,81 ML EMU Direct Government 7-10 Yrs
11/09/2016
122,03 ML EMU Direct Government 7-10 Yrs
10/09/2016
122,03 ML EMU Direct Government 7-10 Yrs
09/09/2016
122,03 ML EMU Direct Government 7-10 Yrs
08/09/2016
122,75 ML EMU Direct Government 7-10 Yrs
07/09/2016
123,26 ML EMU Direct Government 7-10 Yrs
06/09/2016
123,10 ML EMU Direct Government 7-10 Yrs
05/09/2016
122,59 ML EMU Direct Government 7-10 Yrs
04/09/2016
122,32 ML EMU Direct Government 7-10 Yrs
03/09/2016
122,32 ML EMU Direct Government 7-10 Yrs
02/09/2016
122,32 ML EMU Direct Government 7-10 Yrs
01/09/2016
122,39 ML EMU Direct Government 7-10 Yrs
31/08/2016
122,70 ML EMU Direct Government 7-10 Yrs
30/08/2016
122,93 ML EMU Direct Government 7-10 Yrs
29/08/2016
122,90 ML EMU Direct Government 7-10 Yrs
28/08/2016
122,99 ML EMU Direct Government 7-10 Yrs
27/08/2016
122,99 ML EMU Direct Government 7-10 Yrs
26/08/2016
122,99 ML EMU Direct Government 7-10 Yrs
25/08/2016
122,85 ML EMU Direct Government 7-10 Yrs
24/08/2016
122,87 ML EMU Direct Government 7-10 Yrs
23/08/2016
122,90 ML EMU Direct Government 7-10 Yrs
22/08/2016
122,91 ML EMU Direct Government 7-10 Yrs
21/08/2016
122,67 ML EMU Direct Government 7-10 Yrs
20/08/2016
122,67 ML EMU Direct Government 7-10 Yrs
19/08/2016
122,67 ML EMU Direct Government 7-10 Yrs
18/08/2016
122,99 ML EMU Direct Government 7-10 Yrs
17/08/2016
122,69 ML EMU Direct Government 7-10 Yrs
16/08/2016
122,52 ML EMU Direct Government 7-10 Yrs
15/08/2016
122,92 ML EMU Direct Government 7-10 Yrs
14/08/2016
123,14 ML EMU Direct Government 7-10 Yrs
13/08/2016
123,14 ML EMU Direct Government 7-10 Yrs
12/08/2016
123,14 ML EMU Direct Government 7-10 Yrs
11/08/2016
123,11 ML EMU Direct Government 7-10 Yrs
10/08/2016
123,11 ML EMU Direct Government 7-10 Yrs
09/08/2016
122,84 ML EMU Direct Government 7-10 Yrs
08/08/2016
122,64 ML EMU Direct Government 7-10 Yrs
07/08/2016
122,54 ML EMU Direct Government 7-10 Yrs
06/08/2016
122,54 ML EMU Direct Government 7-10 Yrs
05/08/2016
122,54 ML EMU Direct Government 7-10 Yrs
04/08/2016
122,68 ML EMU Direct Government 7-10 Yrs
03/08/2016
122,11 ML EMU Direct Government 7-10 Yrs
02/08/2016
122,15 ML EMU Direct Government 7-10 Yrs
01/08/2016
122,59 ML EMU Direct Government 7-10 Yrs
31/07/2016
122,73 ML EMU Direct Government 7-10 Yrs
30/07/2016
122,72 ML EMU Direct Government 7-10 Yrs
29/07/2016
122,72 ML EMU Direct Government 7-10 Yrs
28/07/2016
122,37 ML EMU Direct Government 7-10 Yrs
27/07/2016
122,33 ML EMU Direct Government 7-10 Yrs
26/07/2016
121,93 ML EMU Direct Government 7-10 Yrs
25/07/2016
122,06 ML EMU Direct Government 7-10 Yrs
24/07/2016
121,87 ML EMU Direct Government 7-10 Yrs
23/07/2016
121,87 ML EMU Direct Government 7-10 Yrs
22/07/2016
121,87 ML EMU Direct Government 7-10 Yrs
21/07/2016
121,83 ML EMU Direct Government 7-10 Yrs
20/07/2016
121,84 ML EMU Direct Government 7-10 Yrs
19/07/2016
121,82 ML EMU Direct Government 7-10 Yrs
18/07/2016
121,75 ML EMU Direct Government 7-10 Yrs
17/07/2016
121,62 ML EMU Direct Government 7-10 Yrs
16/07/2016
121,62 ML EMU Direct Government 7-10 Yrs
15/07/2016
121,62 ML EMU Direct Government 7-10 Yrs
14/07/2016
121,99 ML EMU Direct Government 7-10 Yrs
13/07/2016
122,27 ML EMU Direct Government 7-10 Yrs
12/07/2016
122,00 ML EMU Direct Government 7-10 Yrs
11/07/2016
122,32 ML EMU Direct Government 7-10 Yrs
10/07/2016
122,46 ML EMU Direct Government 7-10 Yrs
09/07/2016
122,46 ML EMU Direct Government 7-10 Yrs
08/07/2016
122,46 ML EMU Direct Government 7-10 Yrs
07/07/2016
122,10 ML EMU Direct Government 7-10 Yrs
06/07/2016
122,28 ML EMU Direct Government 7-10 Yrs
05/07/2016
122,22 ML EMU Direct Government 7-10 Yrs
04/07/2016
122,03 ML EMU Direct Government 7-10 Yrs
03/07/2016
122,03 ML EMU Direct Government 7-10 Yrs
02/07/2016
122,03 ML EMU Direct Government 7-10 Yrs
01/07/2016
122,03 ML EMU Direct Government 7-10 Yrs
30/06/2016
121,59 ML EMU Direct Government 7-10 Yrs
29/06/2016
121,35 ML EMU Direct Government 7-10 Yrs
28/06/2016
121,10 ML EMU Direct Government 7-10 Yrs
27/06/2016
120,47 ML EMU Direct Government 7-10 Yrs
26/06/2016
119,86 ML EMU Direct Government 7-10 Yrs
25/06/2016
119,86 ML EMU Direct Government 7-10 Yrs
24/06/2016
119,86 ML EMU Direct Government 7-10 Yrs
23/06/2016
119,91 ML EMU Direct Government 7-10 Yrs
22/06/2016
119,88 ML EMU Direct Government 7-10 Yrs
21/06/2016
119,90 ML EMU Direct Government 7-10 Yrs
20/06/2016
119,91 ML EMU Direct Government 7-10 Yrs
19/06/2016
119,66 ML EMU Direct Government 7-10 Yrs
18/06/2016
119,66 ML EMU Direct Government 7-10 Yrs
17/06/2016
119,66 ML EMU Direct Government 7-10 Yrs
16/06/2016
119,64 ML EMU Direct Government 7-10 Yrs
15/06/2016
119,84 ML EMU Direct Government 7-10 Yrs
14/06/2016
119,75 ML EMU Direct Government 7-10 Yrs
13/06/2016
119,86 ML EMU Direct Government 7-10 Yrs
12/06/2016
120,24 ML EMU Direct Government 7-10 Yrs
11/06/2016
120,24 ML EMU Direct Government 7-10 Yrs
10/06/2016
120,24 ML EMU Direct Government 7-10 Yrs
09/06/2016
120,25 ML EMU Direct Government 7-10 Yrs
08/06/2016
120,05 ML EMU Direct Government 7-10 Yrs
07/06/2016
120,01 ML EMU Direct Government 7-10 Yrs
06/06/2016
119,65 ML EMU Direct Government 7-10 Yrs
05/06/2016
119,92 ML EMU Direct Government 7-10 Yrs
04/06/2016
119,92 ML EMU Direct Government 7-10 Yrs
03/06/2016
119,92 ML EMU Direct Government 7-10 Yrs
02/06/2016
119,58 ML EMU Direct Government 7-10 Yrs
01/06/2016
119,49 ML EMU Direct Government 7-10 Yrs
31/05/2016
119,48 ML EMU Direct Government 7-10 Yrs
30/05/2016
119,37 ML EMU Direct Government 7-10 Yrs
29/05/2016
119,53 ML EMU Direct Government 7-10 Yrs
28/05/2016
119,53 ML EMU Direct Government 7-10 Yrs
27/05/2016
119,53 ML EMU Direct Government 7-10 Yrs
26/05/2016
119,50 ML EMU Direct Government 7-10 Yrs
25/05/2016
119,55 ML EMU Direct Government 7-10 Yrs
24/05/2016
119,16 ML EMU Direct Government 7-10 Yrs
23/05/2016
118,93 ML EMU Direct Government 7-10 Yrs
22/05/2016
118,97 ML EMU Direct Government 7-10 Yrs
21/05/2016
118,97 ML EMU Direct Government 7-10 Yrs
20/05/2016
118,97 ML EMU Direct Government 7-10 Yrs
19/05/2016
118,92 ML EMU Direct Government 7-10 Yrs
18/05/2016
118,96 ML EMU Direct Government 7-10 Yrs
17/05/2016
119,26 ML EMU Direct Government 7-10 Yrs
16/05/2016
119,06 ML EMU Direct Government 7-10 Yrs
15/05/2016
119,14 ML EMU Direct Government 7-10 Yrs
14/05/2016
119,14 ML EMU Direct Government 7-10 Yrs
13/05/2016
119,14 ML EMU Direct Government 7-10 Yrs
12/05/2016
118,90 ML EMU Direct Government 7-10 Yrs
11/05/2016
119,19 ML EMU Direct Government 7-10 Yrs
10/05/2016
119,18 ML EMU Direct Government 7-10 Yrs
09/05/2016
119,02 ML EMU Direct Government 7-10 Yrs
08/05/2016
118,89 ML EMU Direct Government 7-10 Yrs
07/05/2016
118,89 ML EMU Direct Government 7-10 Yrs
06/05/2016
118,89 ML EMU Direct Government 7-10 Yrs
05/05/2016
118,70 ML EMU Direct Government 7-10 Yrs
04/05/2016
118,63 ML EMU Direct Government 7-10 Yrs
03/05/2016
118,73 ML EMU Direct Government 7-10 Yrs
02/05/2016
118,25 ML EMU Direct Government 7-10 Yrs
01/05/2016
118,13 ML EMU Direct Government 7-10 Yrs
30/04/2016
118,13 ML EMU Direct Government 7-10 Yrs
29/04/2016
118,12 ML EMU Direct Government 7-10 Yrs
28/04/2016
118,40 ML EMU Direct Government 7-10 Yrs
27/04/2016
118,15 ML EMU Direct Government 7-10 Yrs
26/04/2016
118,09 ML EMU Direct Government 7-10 Yrs
25/04/2016
118,27 ML EMU Direct Government 7-10 Yrs
24/04/2016
118,53 ML EMU Direct Government 7-10 Yrs
23/04/2016
118,53 ML EMU Direct Government 7-10 Yrs
22/04/2016
118,53 ML EMU Direct Government 7-10 Yrs
21/04/2016
118,59 ML EMU Direct Government 7-10 Yrs
20/04/2016
119,15 ML EMU Direct Government 7-10 Yrs
19/04/2016
118,97 ML EMU Direct Government 7-10 Yrs
18/04/2016
119,23 ML EMU Direct Government 7-10 Yrs
17/04/2016
119,31 ML EMU Direct Government 7-10 Yrs
16/04/2016
119,31 ML EMU Direct Government 7-10 Yrs
15/04/2016
119,31 ML EMU Direct Government 7-10 Yrs
14/04/2016
119,12 ML EMU Direct Government 7-10 Yrs
13/04/2016
119,34 ML EMU Direct Government 7-10 Yrs
12/04/2016
119,04 ML EMU Direct Government 7-10 Yrs
11/04/2016
119,30 ML EMU Direct Government 7-10 Yrs
10/04/2016
119,43 ML EMU Direct Government 7-10 Yrs
09/04/2016
119,43 ML EMU Direct Government 7-10 Yrs
08/04/2016
119,43 ML EMU Direct Government 7-10 Yrs
07/04/2016
119,18 ML EMU Direct Government 7-10 Yrs
06/04/2016
119,45 ML EMU Direct Government 7-10 Yrs
05/04/2016
119,60 ML EMU Direct Government 7-10 Yrs
04/04/2016
119,52 ML EMU Direct Government 7-10 Yrs
03/04/2016
119,56 ML EMU Direct Government 7-10 Yrs
02/04/2016
119,56 ML EMU Direct Government 7-10 Yrs
01/04/2016
119,56 ML EMU Direct Government 7-10 Yrs
31/03/2016
119,46 ML EMU Direct Government 7-10 Yrs
30/03/2016
119,46 ML EMU Direct Government 7-10 Yrs
29/03/2016
119,49 ML EMU Direct Government 7-10 Yrs
28/03/2016
119,04 ML EMU Direct Government 7-10 Yrs
27/03/2016
119,01 ML EMU Direct Government 7-10 Yrs
26/03/2016
119,01 ML EMU Direct Government 7-10 Yrs
25/03/2016
119,01 ML EMU Direct Government 7-10 Yrs
24/03/2016
119,01 ML EMU Direct Government 7-10 Yrs
23/03/2016
118,92 ML EMU Direct Government 7-10 Yrs
22/03/2016
118,96 ML EMU Direct Government 7-10 Yrs
21/03/2016
118,94 ML EMU Direct Government 7-10 Yrs
20/03/2016
118,91 ML EMU Direct Government 7-10 Yrs
19/03/2016
118,91 ML EMU Direct Government 7-10 Yrs
18/03/2016
118,91 ML EMU Direct Government 7-10 Yrs
17/03/2016
118,87 ML EMU Direct Government 7-10 Yrs
16/03/2016
118,42 ML EMU Direct Government 7-10 Yrs
15/03/2016
118,21 ML EMU Direct Government 7-10 Yrs
14/03/2016
118,61 ML EMU Direct Government 7-10 Yrs
13/03/2016
118,48 ML EMU Direct Government 7-10 Yrs
12/03/2016
118,48 ML EMU Direct Government 7-10 Yrs
11/03/2016
118,48 ML EMU Direct Government 7-10 Yrs
10/03/2016
117,91 ML EMU Direct Government 7-10 Yrs
09/03/2016
118,31 ML EMU Direct Government 7-10 Yrs
08/03/2016
118,62 ML EMU Direct Government 7-10 Yrs
07/03/2016
118,28 ML EMU Direct Government 7-10 Yrs
06/03/2016
118,15 ML EMU Direct Government 7-10 Yrs
05/03/2016
118,15 ML EMU Direct Government 7-10 Yrs
04/03/2016
118,15 ML EMU Direct Government 7-10 Yrs
03/03/2016
118,39 ML EMU Direct Government 7-10 Yrs
02/03/2016
118,30 ML EMU Direct Government 7-10 Yrs
01/03/2016
118,65 ML EMU Direct Government 7-10 Yrs
29/02/2016
118,82 ML EMU Direct Government 7-10 Yrs
28/02/2016
118,33 ML EMU Direct Government 7-10 Yrs
27/02/2016
118,33 ML EMU Direct Government 7-10 Yrs
26/02/2016
118,33 ML EMU Direct Government 7-10 Yrs
25/02/2016
118,20 ML EMU Direct Government 7-10 Yrs
24/02/2016
118,17 ML EMU Direct Government 7-10 Yrs
23/02/2016
117,93 ML EMU Direct Government 7-10 Yrs
22/02/2016
118,00 ML EMU Direct Government 7-10 Yrs
21/02/2016
117,69 ML EMU Direct Government 7-10 Yrs
20/02/2016
117,69 ML EMU Direct Government 7-10 Yrs
19/02/2016
117,69 ML EMU Direct Government 7-10 Yrs
18/02/2016
117,67 ML EMU Direct Government 7-10 Yrs
17/02/2016
117,22 ML EMU Direct Government 7-10 Yrs
16/02/2016
117,11 ML EMU Direct Government 7-10 Yrs
15/02/2016
117,48 ML EMU Direct Government 7-10 Yrs
14/02/2016
117,16 ML EMU Direct Government 7-10 Yrs
13/02/2016
117,16 ML EMU Direct Government 7-10 Yrs
12/02/2016
117,16 ML EMU Direct Government 7-10 Yrs
11/02/2016
117,32 ML EMU Direct Government 7-10 Yrs
10/02/2016
117,32 ML EMU Direct Government 7-10 Yrs
09/02/2016
117,06 ML EMU Direct Government 7-10 Yrs
08/02/2016
117,24 ML EMU Direct Government 7-10 Yrs
07/02/2016
117,40 ML EMU Direct Government 7-10 Yrs
06/02/2016
117,40 ML EMU Direct Government 7-10 Yrs
05/02/2016
117,40 ML EMU Direct Government 7-10 Yrs
04/02/2016
117,47 ML EMU Direct Government 7-10 Yrs
03/02/2016
117,81 ML EMU Direct Government 7-10 Yrs
02/02/2016
117,55 ML EMU Direct Government 7-10 Yrs
01/02/2016
117,50 ML EMU Direct Government 7-10 Yrs
31/01/2016
117,73 ML EMU Direct Government 7-10 Yrs
30/01/2016
117,72 ML EMU Direct Government 7-10 Yrs
29/01/2016
117,72 ML EMU Direct Government 7-10 Yrs
28/01/2016
117,10 ML EMU Direct Government 7-10 Yrs
27/01/2016
116,91 ML EMU Direct Government 7-10 Yrs
26/01/2016
116,85 ML EMU Direct Government 7-10 Yrs
25/01/2016
116,48 ML EMU Direct Government 7-10 Yrs
24/01/2016
116,41 ML EMU Direct Government 7-10 Yrs
23/01/2016
116,41 ML EMU Direct Government 7-10 Yrs
22/01/2016
116,41 ML EMU Direct Government 7-10 Yrs
21/01/2016
116,52 ML EMU Direct Government 7-10 Yrs
20/01/2016
116,04 ML EMU Direct Government 7-10 Yrs
19/01/2016
116,06 ML EMU Direct Government 7-10 Yrs
18/01/2016
116,01 ML EMU Direct Government 7-10 Yrs
17/01/2016
116,10 ML EMU Direct Government 7-10 Yrs
16/01/2016
116,10 ML EMU Direct Government 7-10 Yrs
15/01/2016
116,10 ML EMU Direct Government 7-10 Yrs
14/01/2016
115,76 ML EMU Direct Government 7-10 Yrs
13/01/2016
115,81 ML EMU Direct Government 7-10 Yrs
12/01/2016
115,51 ML EMU Direct Government 7-10 Yrs
11/01/2016
115,62 ML EMU Direct Government 7-10 Yrs
10/01/2016
115,96 ML EMU Direct Government 7-10 Yrs
09/01/2016
115,96 ML EMU Direct Government 7-10 Yrs
08/01/2016
115,96 ML EMU Direct Government 7-10 Yrs
07/01/2016
115,67 ML EMU Direct Government 7-10 Yrs
06/01/2016
116,16 ML EMU Direct Government 7-10 Yrs
05/01/2016
115,87 ML EMU Direct Government 7-10 Yrs
04/01/2016
115,68 ML EMU Direct Government 7-10 Yrs
03/01/2016
115,21 ML EMU Direct Government 7-10 Yrs
02/01/2016
115,21 ML EMU Direct Government 7-10 Yrs
01/01/2016
115,21 ML EMU Direct Government 7-10 Yrs
31/12/2015
115,21 ML EMU Direct Government 7-10 Yrs
30/12/2015
115,23 ML EMU Direct Government 7-10 Yrs
29/12/2015
115,07 ML EMU Direct Government 7-10 Yrs
28/12/2015
115,10 ML EMU Direct Government 7-10 Yrs
27/12/2015
114,92 ML EMU Direct Government 7-10 Yrs
26/12/2015
114,92 ML EMU Direct Government 7-10 Yrs
25/12/2015
114,92 ML EMU Direct Government 7-10 Yrs
24/12/2015
114,92 ML EMU Direct Government 7-10 Yrs
23/12/2015
114,89 ML EMU Direct Government 7-10 Yrs
22/12/2015
115,19 ML EMU Direct Government 7-10 Yrs
21/12/2015
115,56 ML EMU Direct Government 7-10 Yrs
20/12/2015
115,68 ML EMU Direct Government 7-10 Yrs
19/12/2015
115,68 ML EMU Direct Government 7-10 Yrs
18/12/2015
115,68 ML EMU Direct Government 7-10 Yrs
17/12/2015
115,31 ML EMU Direct Government 7-10 Yrs
16/12/2015
114,81 ML EMU Direct Government 7-10 Yrs
15/12/2015
114,86 ML EMU Direct Government 7-10 Yrs
14/12/2015
115,55 ML EMU Direct Government 7-10 Yrs
13/12/2015
116,02 ML EMU Direct Government 7-10 Yrs
12/12/2015
116,02 ML EMU Direct Government 7-10 Yrs
11/12/2015
116,02 ML EMU Direct Government 7-10 Yrs
10/12/2015
115,85 ML EMU Direct Government 7-10 Yrs
09/12/2015
115,61 ML EMU Direct Government 7-10 Yrs
08/12/2015
115,84 ML EMU Direct Government 7-10 Yrs
07/12/2015
115,67 ML EMU Direct Government 7-10 Yrs
06/12/2015
114,88 ML EMU Direct Government 7-10 Yrs
05/12/2015
114,88 ML EMU Direct Government 7-10 Yrs
04/12/2015
114,88 ML EMU Direct Government 7-10 Yrs
03/12/2015
115,16 ML EMU Direct Government 7-10 Yrs
02/12/2015
116,87 ML EMU Direct Government 7-10 Yrs
01/12/2015
116,79 ML EMU Direct Government 7-10 Yrs
30/11/2015
116,66 ML EMU Direct Government 7-10 Yrs
29/11/2015
116,84 ML EMU Direct Government 7-10 Yrs
28/11/2015
116,84 ML EMU Direct Government 7-10 Yrs
27/11/2015
116,84 ML EMU Direct Government 7-10 Yrs
26/11/2015
116,57 ML EMU Direct Government 7-10 Yrs
25/11/2015
116,56 ML EMU Direct Government 7-10 Yrs
24/11/2015
116,18 ML EMU Direct Government 7-10 Yrs
23/11/2015
115,89 ML EMU Direct Government 7-10 Yrs
22/11/2015
116,23 ML EMU Direct Government 7-10 Yrs
21/11/2015
116,23 ML EMU Direct Government 7-10 Yrs
20/11/2015
116,23 ML EMU Direct Government 7-10 Yrs
19/11/2015
116,17 ML EMU Direct Government 7-10 Yrs
18/11/2015
115,97 ML EMU Direct Government 7-10 Yrs
17/11/2015
115,70 ML EMU Direct Government 7-10 Yrs
16/11/2015
115,62 ML EMU Direct Government 7-10 Yrs
15/11/2015
115,50 ML EMU Direct Government 7-10 Yrs
14/11/2015
115,50 ML EMU Direct Government 7-10 Yrs
13/11/2015
115,50 ML EMU Direct Government 7-10 Yrs
12/11/2015
115,16 ML EMU Direct Government 7-10 Yrs
11/11/2015
115,14 ML EMU Direct Government 7-10 Yrs
10/11/2015
114,85 ML EMU Direct Government 7-10 Yrs
09/11/2015
114,29 ML EMU Direct Government 7-10 Yrs
08/11/2015
114,28 ML EMU Direct Government 7-10 Yrs
07/11/2015
114,28 ML EMU Direct Government 7-10 Yrs
06/11/2015
114,28 ML EMU Direct Government 7-10 Yrs
05/11/2015
114,94 ML EMU Direct Government 7-10 Yrs
04/11/2015
115,07 ML EMU Direct Government 7-10 Yrs
03/11/2015
115,19 ML EMU Direct Government 7-10 Yrs
02/11/2015
115,16 ML EMU Direct Government 7-10 Yrs
01/11/2015
115,63 ML EMU Direct Government 7-10 Yrs
31/10/2015
115,63 ML EMU Direct Government 7-10 Yrs
30/10/2015
115,62 ML EMU Direct Government 7-10 Yrs
29/10/2015
115,62 ML EMU Direct Government 7-10 Yrs
28/10/2015
116,35 ML EMU Direct Government 7-10 Yrs
27/10/2015
116,21 ML EMU Direct Government 7-10 Yrs
26/10/2015
115,79 ML EMU Direct Government 7-10 Yrs
25/10/2015
115,72 ML EMU Direct Government 7-10 Yrs
24/10/2015
115,72 ML EMU Direct Government 7-10 Yrs
23/10/2015
115,72 ML EMU Direct Government 7-10 Yrs
22/10/2015
115,73 ML EMU Direct Government 7-10 Yrs
21/10/2015
114,94 ML EMU Direct Government 7-10 Yrs
20/10/2015
114,47 ML EMU Direct Government 7-10 Yrs
19/10/2015
114,95 ML EMU Direct Government 7-10 Yrs
18/10/2015
114,99 ML EMU Direct Government 7-10 Yrs
17/10/2015
114,99 ML EMU Direct Government 7-10 Yrs
16/10/2015
114,99 ML EMU Direct Government 7-10 Yrs
15/10/2015
114,81 ML EMU Direct Government 7-10 Yrs
14/10/2015
114,93 ML EMU Direct Government 7-10 Yrs
13/10/2015
114,58 ML EMU Direct Government 7-10 Yrs
12/10/2015
114,63 ML EMU Direct Government 7-10 Yrs
11/10/2015
114,39 ML EMU Direct Government 7-10 Yrs
10/10/2015
114,39 ML EMU Direct Government 7-10 Yrs
09/10/2015
114,39 ML EMU Direct Government 7-10 Yrs
08/10/2015
114,55 ML EMU Direct Government 7-10 Yrs
07/10/2015
114,43 ML EMU Direct Government 7-10 Yrs
06/10/2015
114,46 ML EMU Direct Government 7-10 Yrs
05/10/2015
114,69 ML EMU Direct Government 7-10 Yrs
04/10/2015
114,98 ML EMU Direct Government 7-10 Yrs
03/10/2015
114,98 ML EMU Direct Government 7-10 Yrs
02/10/2015
114,98 ML EMU Direct Government 7-10 Yrs
01/10/2015
114,64 ML EMU Direct Government 7-10 Yrs
30/09/2015
114,27 ML EMU Direct Government 7-10 Yrs
29/09/2015
114,17 ML EMU Direct Government 7-10 Yrs
28/09/2015
114,03 ML EMU Direct Government 7-10 Yrs
27/09/2015
113,68 ML EMU Direct Government 7-10 Yrs
26/09/2015
113,68 ML EMU Direct Government 7-10 Yrs
25/09/2015
113,68 ML EMU Direct Government 7-10 Yrs
24/09/2015
114,12 ML EMU Direct Government 7-10 Yrs
23/09/2015
114,06 ML EMU Direct Government 7-10 Yrs
22/09/2015
114,12 ML EMU Direct Government 7-10 Yrs
21/09/2015
113,54 ML EMU Direct Government 7-10 Yrs
20/09/2015
113,73 ML EMU Direct Government 7-10 Yrs
19/09/2015
113,73 ML EMU Direct Government 7-10 Yrs
18/09/2015
113,73 ML EMU Direct Government 7-10 Yrs
17/09/2015
112,72 ML EMU Direct Government 7-10 Yrs
16/09/2015
112,71 ML EMU Direct Government 7-10 Yrs
15/09/2015
112,93 ML EMU Direct Government 7-10 Yrs
14/09/2015
113,38 ML EMU Direct Government 7-10 Yrs
13/09/2015
113,43 ML EMU Direct Government 7-10 Yrs
12/09/2015
113,43 ML EMU Direct Government 7-10 Yrs
11/09/2015
113,43 ML EMU Direct Government 7-10 Yrs
10/09/2015
113,22 ML EMU Direct Government 7-10 Yrs
09/09/2015
113,18 ML EMU Direct Government 7-10 Yrs
08/09/2015
113,25 ML EMU Direct Government 7-10 Yrs
07/09/2015
113,03 ML EMU Direct Government 7-10 Yrs
06/09/2015
113,16 ML EMU Direct Government 7-10 Yrs
05/09/2015
113,16 ML EMU Direct Government 7-10 Yrs
04/09/2015
113,16 ML EMU Direct Government 7-10 Yrs
03/09/2015
112,71 ML EMU Direct Government 7-10 Yrs
02/09/2015
112,19 ML EMU Direct Government 7-10 Yrs
01/09/2015
112,14 ML EMU Direct Government 7-10 Yrs
31/08/2015
112,41 ML EMU Direct Government 7-10 Yrs
30/08/2015
112,73 ML EMU Direct Government 7-10 Yrs
29/08/2015
112,73 ML EMU Direct Government 7-10 Yrs
28/08/2015
112,73 ML EMU Direct Government 7-10 Yrs
27/08/2015
112,62 ML EMU Direct Government 7-10 Yrs
26/08/2015
112,62 ML EMU Direct Government 7-10 Yrs
25/08/2015
112,35 ML EMU Direct Government 7-10 Yrs
24/08/2015
113,37 ML EMU Direct Government 7-10 Yrs
23/08/2015
113,48 ML EMU Direct Government 7-10 Yrs
22/08/2015
113,48 ML EMU Direct Government 7-10 Yrs
21/08/2015
113,48 ML EMU Direct Government 7-10 Yrs
20/08/2015
113,65 ML EMU Direct Government 7-10 Yrs
19/08/2015
113,46 ML EMU Direct Government 7-10 Yrs
18/08/2015
113,49 ML EMU Direct Government 7-10 Yrs
17/08/2015
113,75 ML EMU Direct Government 7-10 Yrs
16/08/2015
113,43 ML EMU Direct Government 7-10 Yrs
15/08/2015
113,43 ML EMU Direct Government 7-10 Yrs
14/08/2015
113,43 ML EMU Direct Government 7-10 Yrs
13/08/2015
113,64 ML EMU Direct Government 7-10 Yrs
12/08/2015
113,80 ML EMU Direct Government 7-10 Yrs
11/08/2015
113,84 ML EMU Direct Government 7-10 Yrs
10/08/2015
113,29 ML EMU Direct Government 7-10 Yrs
09/08/2015
113,38 ML EMU Direct Government 7-10 Yrs
08/08/2015
113,38 ML EMU Direct Government 7-10 Yrs
07/08/2015
113,38 ML EMU Direct Government 7-10 Yrs
06/08/2015
113,03 ML EMU Direct Government 7-10 Yrs
05/08/2015
112,81 ML EMU Direct Government 7-10 Yrs
04/08/2015
113,59 ML EMU Direct Government 7-10 Yrs
03/08/2015
113,58 ML EMU Direct Government 7-10 Yrs
02/08/2015
113,58 ML EMU Direct Government 7-10 Yrs
01/08/2015
113,58 ML EMU Direct Government 7-10 Yrs
31/07/2015
113,58 ML EMU Direct Government 7-10 Yrs
30/07/2015
113,36 ML EMU Direct Government 7-10 Yrs
29/07/2015
112,91 ML EMU Direct Government 7-10 Yrs
28/07/2015
113,06 ML EMU Direct Government 7-10 Yrs
27/07/2015
113,05 ML EMU Direct Government 7-10 Yrs
26/07/2015
113,10 ML EMU Direct Government 7-10 Yrs
25/07/2015
113,10 ML EMU Direct Government 7-10 Yrs
24/07/2015
113,10 ML EMU Direct Government 7-10 Yrs
23/07/2015
112,69 ML EMU Direct Government 7-10 Yrs
22/07/2015
112,57 ML EMU Direct Government 7-10 Yrs
21/07/2015
112,30 ML EMU Direct Government 7-10 Yrs
20/07/2015
112,65 ML EMU Direct Government 7-10 Yrs
19/07/2015
112,32 ML EMU Direct Government 7-10 Yrs
18/07/2015
112,32 ML EMU Direct Government 7-10 Yrs
17/07/2015
112,32 ML EMU Direct Government 7-10 Yrs
16/07/2015
111,90 ML EMU Direct Government 7-10 Yrs
15/07/2015
111,82 ML EMU Direct Government 7-10 Yrs
14/07/2015
111,32 ML EMU Direct Government 7-10 Yrs
13/07/2015
111,11 ML EMU Direct Government 7-10 Yrs
12/07/2015
110,83 ML EMU Direct Government 7-10 Yrs
11/07/2015
110,83 ML EMU Direct Government 7-10 Yrs
10/07/2015
110,83 ML EMU Direct Government 7-10 Yrs
09/07/2015
111,33 ML EMU Direct Government 7-10 Yrs
08/07/2015
111,27 ML EMU Direct Government 7-10 Yrs
07/07/2015
111,25 ML EMU Direct Government 7-10 Yrs
06/07/2015
110,48 ML EMU Direct Government 7-10 Yrs
05/07/2015
110,73 ML EMU Direct Government 7-10 Yrs
04/07/2015
110,73 ML EMU Direct Government 7-10 Yrs
03/07/2015
110,73 ML EMU Direct Government 7-10 Yrs
02/07/2015
110,25 ML EMU Direct Government 7-10 Yrs
01/07/2015
110,67 ML EMU Direct Government 7-10 Yrs
30/06/2015
110,79 ML EMU Direct Government 7-10 Yrs
29/06/2015
110,46 ML EMU Direct Government 7-10 Yrs
28/06/2015
110,71 ML EMU Direct Government 7-10 Yrs
27/06/2015
110,71 ML EMU Direct Government 7-10 Yrs
26/06/2015
110,71 ML EMU Direct Government 7-10 Yrs
25/06/2015
110,91 ML EMU Direct Government 7-10 Yrs
24/06/2015
110,95 ML EMU Direct Government 7-10 Yrs
23/06/2015
110,90 ML EMU Direct Government 7-10 Yrs
22/06/2015
110,71 ML EMU Direct Government 7-10 Yrs
21/06/2015
110,58 ML EMU Direct Government 7-10 Yrs
20/06/2015
110,58 ML EMU Direct Government 7-10 Yrs
19/06/2015
110,58 ML EMU Direct Government 7-10 Yrs
18/06/2015
110,46 ML EMU Direct Government 7-10 Yrs
17/06/2015
110,26 ML EMU Direct Government 7-10 Yrs
16/06/2015
110,16 ML EMU Direct Government 7-10 Yrs
15/06/2015
110,02 ML EMU Direct Government 7-10 Yrs
14/06/2015
110,39 ML EMU Direct Government 7-10 Yrs
13/06/2015
110,39 ML EMU Direct Government 7-10 Yrs
12/06/2015
110,39 ML EMU Direct Government 7-10 Yrs
11/06/2015
110,78 ML EMU Direct Government 7-10 Yrs
10/06/2015
109,81 ML EMU Direct Government 7-10 Yrs
09/06/2015
110,05 ML EMU Direct Government 7-10 Yrs
08/06/2015
110,51 ML EMU Direct Government 7-10 Yrs
07/06/2015
110,76 ML EMU Direct Government 7-10 Yrs
06/06/2015
110,76 ML EMU Direct Government 7-10 Yrs
05/06/2015
110,76 ML EMU Direct Government 7-10 Yrs
04/06/2015
111,15 ML EMU Direct Government 7-10 Yrs
03/06/2015
111,16 ML EMU Direct Government 7-10 Yrs
02/06/2015
112,06 ML EMU Direct Government 7-10 Yrs
01/06/2015
113,25 ML EMU Direct Government 7-10 Yrs
31/05/2015
113,59 ML EMU Direct Government 7-10 Yrs
30/05/2015
113,57 ML EMU Direct Government 7-10 Yrs
29/05/2015
113,57 ML EMU Direct Government 7-10 Yrs
28/05/2015
113,36 ML EMU Direct Government 7-10 Yrs
27/05/2015
113,37 ML EMU Direct Government 7-10 Yrs
26/05/2015
113,13 ML EMU Direct Government 7-10 Yrs
25/05/2015
113,15 ML EMU Direct Government 7-10 Yrs
24/05/2015
113,15 ML EMU Direct Government 7-10 Yrs
23/05/2015
113,15 ML EMU Direct Government 7-10 Yrs
22/05/2015
113,15 ML EMU Direct Government 7-10 Yrs
21/05/2015
112,95 ML EMU Direct Government 7-10 Yrs
20/05/2015
113,01 ML EMU Direct Government 7-10 Yrs
19/05/2015
113,16 ML EMU Direct Government 7-10 Yrs
18/05/2015
112,72 ML EMU Direct Government 7-10 Yrs
17/05/2015
113,11 ML EMU Direct Government 7-10 Yrs
16/05/2015
113,11 ML EMU Direct Government 7-10 Yrs
15/05/2015
113,11 ML EMU Direct Government 7-10 Yrs
14/05/2015
112,54 ML EMU Direct Government 7-10 Yrs
13/05/2015
112,47 ML EMU Direct Government 7-10 Yrs
12/05/2015
112,59 ML EMU Direct Government 7-10 Yrs
11/05/2015
113,37 ML EMU Direct Government 7-10 Yrs
10/05/2015
113,73 ML EMU Direct Government 7-10 Yrs
09/05/2015
113,73 ML EMU Direct Government 7-10 Yrs
08/05/2015
113,73 ML EMU Direct Government 7-10 Yrs
07/05/2015
113,20 ML EMU Direct Government 7-10 Yrs
06/05/2015
112,77 ML EMU Direct Government 7-10 Yrs
05/05/2015
113,47 ML EMU Direct Government 7-10 Yrs
04/05/2015
114,83 ML EMU Direct Government 7-10 Yrs
03/05/2015
115,28 ML EMU Direct Government 7-10 Yrs
02/05/2015
115,28 ML EMU Direct Government 7-10 Yrs
01/05/2015
115,28 ML EMU Direct Government 7-10 Yrs
30/04/2015
115,30 ML EMU Direct Government 7-10 Yrs
29/04/2015
115,69 ML EMU Direct Government 7-10 Yrs
28/04/2015
116,74 ML EMU Direct Government 7-10 Yrs
27/04/2015
116,70 ML EMU Direct Government 7-10 Yrs
26/04/2015
116,52 ML EMU Direct Government 7-10 Yrs
25/04/2015
116,52 ML EMU Direct Government 7-10 Yrs
24/04/2015
116,52 ML EMU Direct Government 7-10 Yrs
23/04/2015
116,57 ML EMU Direct Government 7-10 Yrs
22/04/2015
116,56 ML EMU Direct Government 7-10 Yrs
21/04/2015
116,57 ML EMU Direct Government 7-10 Yrs
20/04/2015
116,67 ML EMU Direct Government 7-10 Yrs
19/04/2015
116,69 ML EMU Direct Government 7-10 Yrs
18/04/2015
116,69 ML EMU Direct Government 7-10 Yrs
17/04/2015
116,69 ML EMU Direct Government 7-10 Yrs
16/04/2015
116,98 ML EMU Direct Government 7-10 Yrs
15/04/2015
117,26 ML EMU Direct Government 7-10 Yrs
14/04/2015
116,95 ML EMU Direct Government 7-10 Yrs
13/04/2015
116,98 ML EMU Direct Government 7-10 Yrs
12/04/2015
116,97 ML EMU Direct Government 7-10 Yrs
11/04/2015
116,97 ML EMU Direct Government 7-10 Yrs
10/04/2015
116,97 ML EMU Direct Government 7-10 Yrs
09/04/2015
116,88 ML EMU Direct Government 7-10 Yrs
08/04/2015
116,97 ML EMU Direct Government 7-10 Yrs
07/04/2015
116,89 ML EMU Direct Government 7-10 Yrs
06/04/2015
116,70 ML EMU Direct Government 7-10 Yrs
05/04/2015
116,66 ML EMU Direct Government 7-10 Yrs
04/04/2015
116,66 ML EMU Direct Government 7-10 Yrs
03/04/2015
116,66 ML EMU Direct Government 7-10 Yrs
02/04/2015
116,66 ML EMU Direct Government 7-10 Yrs
01/04/2015
116,82 ML EMU Direct Government 7-10 Yrs
31/03/2015
116,75 ML EMU Direct Government 7-10 Yrs
30/03/2015
116,41 ML EMU Direct Government 7-10 Yrs
29/03/2015
116,33 ML EMU Direct Government 7-10 Yrs
28/03/2015
116,33 ML EMU Direct Government 7-10 Yrs
27/03/2015
116,33 ML EMU Direct Government 7-10 Yrs
26/03/2015
116,37 ML EMU Direct Government 7-10 Yrs
25/03/2015
116,33 ML EMU Direct Government 7-10 Yrs
24/03/2015
116,28 ML EMU Direct Government 7-10 Yrs
23/03/2015
116,47 ML EMU Direct Government 7-10 Yrs
22/03/2015
116,96 ML EMU Direct Government 7-10 Yrs
21/03/2015
116,96 ML EMU Direct Government 7-10 Yrs
20/03/2015
116,96 ML EMU Direct Government 7-10 Yrs
19/03/2015
116,79 ML EMU Direct Government 7-10 Yrs
18/03/2015
116,56 ML EMU Direct Government 7-10 Yrs
17/03/2015
116,42 ML EMU Direct Government 7-10 Yrs
16/03/2015
116,79 ML EMU Direct Government 7-10 Yrs
15/03/2015
116,87 ML EMU Direct Government 7-10 Yrs
14/03/2015
116,87 ML EMU Direct Government 7-10 Yrs
13/03/2015
116,87 ML EMU Direct Government 7-10 Yrs
12/03/2015
116,97 ML EMU Direct Government 7-10 Yrs
11/03/2015
117,22 ML EMU Direct Government 7-10 Yrs
10/03/2015
116,75 ML EMU Direct Government 7-10 Yrs
09/03/2015
116,15 ML EMU Direct Government 7-10 Yrs
08/03/2015
115,71 ML EMU Direct Government 7-10 Yrs
07/03/2015
115,71 ML EMU Direct Government 7-10 Yrs
06/03/2015
115,71 ML EMU Direct Government 7-10 Yrs
05/03/2015
115,76 ML EMU Direct Government 7-10 Yrs
04/03/2015
115,51 ML EMU Direct Government 7-10 Yrs
03/03/2015
115,61 ML EMU Direct Government 7-10 Yrs
02/03/2015
115,83 ML EMU Direct Government 7-10 Yrs
01/03/2015
115,98 ML EMU Direct Government 7-10 Yrs
28/02/2015
115,98 ML EMU Direct Government 7-10 Yrs
27/02/2015
115,97 ML EMU Direct Government 7-10 Yrs
26/02/2015
116,08 ML EMU Direct Government 7-10 Yrs
25/02/2015
115,61 ML EMU Direct Government 7-10 Yrs
24/02/2015
115,38 ML EMU Direct Government 7-10 Yrs
23/02/2015
115,24 ML EMU Direct Government 7-10 Yrs
22/02/2015
114,90 ML EMU Direct Government 7-10 Yrs
21/02/2015
114,90 ML EMU Direct Government 7-10 Yrs
20/02/2015
114,90 ML EMU Direct Government 7-10 Yrs
19/02/2015
114,68 ML EMU Direct Government 7-10 Yrs
18/02/2015
114,55 ML EMU Direct Government 7-10 Yrs
17/02/2015
114,52 ML EMU Direct Government 7-10 Yrs
16/02/2015
114,69 ML EMU Direct Government 7-10 Yrs
15/02/2015
114,76 ML EMU Direct Government 7-10 Yrs
14/02/2015
114,76 ML EMU Direct Government 7-10 Yrs
13/02/2015
114,76 ML EMU Direct Government 7-10 Yrs
12/02/2015
114,63 ML EMU Direct Government 7-10 Yrs
11/02/2015
114,44 ML EMU Direct Government 7-10 Yrs
10/02/2015
114,28 ML EMU Direct Government 7-10 Yrs
09/02/2015
114,60 ML EMU Direct Government 7-10 Yrs
08/02/2015
114,73 ML EMU Direct Government 7-10 Yrs
07/02/2015
114,73 ML EMU Direct Government 7-10 Yrs
06/02/2015
114,73 ML EMU Direct Government 7-10 Yrs
05/02/2015
114,90 ML EMU Direct Government 7-10 Yrs
04/02/2015
114,97 ML EMU Direct Government 7-10 Yrs
03/02/2015
114,93 ML EMU Direct Government 7-10 Yrs
02/02/2015
115,05 ML EMU Direct Government 7-10 Yrs
01/02/2015
114,97 ML EMU Direct Government 7-10 Yrs
31/01/2015
114,97 ML EMU Direct Government 7-10 Yrs
30/01/2015
114,97 ML EMU Direct Government 7-10 Yrs
29/01/2015
114,75 ML EMU Direct Government 7-10 Yrs
28/01/2015
114,81 ML EMU Direct Government 7-10 Yrs
27/01/2015
114,94 ML EMU Direct Government 7-10 Yrs
26/01/2015
115,07 ML EMU Direct Government 7-10 Yrs
25/01/2015
115,14 ML EMU Direct Government 7-10 Yrs
24/01/2015
115,14 ML EMU Direct Government 7-10 Yrs
23/01/2015
115,14 ML EMU Direct Government 7-10 Yrs
22/01/2015
114,63 ML EMU Direct Government 7-10 Yrs
21/01/2015
113,96 ML EMU Direct Government 7-10 Yrs
20/01/2015
114,32 ML EMU Direct Government 7-10 Yrs
19/01/2015
114,46 ML EMU Direct Government 7-10 Yrs
18/01/2015
114,38 ML EMU Direct Government 7-10 Yrs
17/01/2015
114,38 ML EMU Direct Government 7-10 Yrs
16/01/2015
114,38 ML EMU Direct Government 7-10 Yrs
15/01/2015
114,14 ML EMU Direct Government 7-10 Yrs
14/01/2015
114,20 ML EMU Direct Government 7-10 Yrs
13/01/2015
113,69 ML EMU Direct Government 7-10 Yrs
12/01/2015
113,56 ML EMU Direct Government 7-10 Yrs
11/01/2015
113,22 ML EMU Direct Government 7-10 Yrs
10/01/2015
113,22 ML EMU Direct Government 7-10 Yrs
09/01/2015
113,22 ML EMU Direct Government 7-10 Yrs
08/01/2015
113,31 ML EMU Direct Government 7-10 Yrs
07/01/2015
113,24 ML EMU Direct Government 7-10 Yrs
06/01/2015
113,58 ML EMU Direct Government 7-10 Yrs
05/01/2015
113,42 ML EMU Direct Government 7-10 Yrs
04/01/2015
113,71 ML EMU Direct Government 7-10 Yrs
03/01/2015
113,71 ML EMU Direct Government 7-10 Yrs
02/01/2015
113,71 ML EMU Direct Government 7-10 Yrs
01/01/2015
113,10 ML EMU Direct Government 7-10 Yrs
31/12/2014
113,10 ML EMU Direct Government 7-10 Yrs
30/12/2014
113,11 ML EMU Direct Government 7-10 Yrs
29/12/2014
112,83 ML EMU Direct Government 7-10 Yrs
28/12/2014
112,65 ML EMU Direct Government 7-10 Yrs
27/12/2014
112,65 ML EMU Direct Government 7-10 Yrs
26/12/2014
112,65 ML EMU Direct Government 7-10 Yrs
25/12/2014
112,63 ML EMU Direct Government 7-10 Yrs
24/12/2014
112,63 ML EMU Direct Government 7-10 Yrs
23/12/2014
112,66 ML EMU Direct Government 7-10 Yrs
22/12/2014
112,62 ML EMU Direct Government 7-10 Yrs
21/12/2014
112,51 ML EMU Direct Government 7-10 Yrs
20/12/2014
112,51 ML EMU Direct Government 7-10 Yrs
19/12/2014
112,51 ML EMU Direct Government 7-10 Yrs
18/12/2014
112,36 ML EMU Direct Government 7-10 Yrs
17/12/2014
112,40 ML EMU Direct Government 7-10 Yrs
16/12/2014
112,33 ML EMU Direct Government 7-10 Yrs
15/12/2014
112,21 ML EMU Direct Government 7-10 Yrs
14/12/2014
112,08 ML EMU Direct Government 7-10 Yrs
13/12/2014
112,08 ML EMU Direct Government 7-10 Yrs
12/12/2014
112,08 ML EMU Direct Government 7-10 Yrs
11/12/2014
111,88 ML EMU Direct Government 7-10 Yrs
10/12/2014
111,89 ML EMU Direct Government 7-10 Yrs
09/12/2014
111,95 ML EMU Direct Government 7-10 Yrs
08/12/2014
112,08 ML EMU Direct Government 7-10 Yrs
07/12/2014
111,80 ML EMU Direct Government 7-10 Yrs
06/12/2014
111,80 ML EMU Direct Government 7-10 Yrs
05/12/2014
111,80 ML EMU Direct Government 7-10 Yrs
04/12/2014
111,60 ML EMU Direct Government 7-10 Yrs
03/12/2014
111,80 ML EMU Direct Government 7-10 Yrs
02/12/2014
111,71 ML EMU Direct Government 7-10 Yrs
01/12/2014
111,84 ML EMU Direct Government 7-10 Yrs
30/11/2014
111,81 ML EMU Direct Government 7-10 Yrs
29/11/2014
111,79 ML EMU Direct Government 7-10 Yrs
28/11/2014
111,79 ML EMU Direct Government 7-10 Yrs
27/11/2014
111,76 ML EMU Direct Government 7-10 Yrs
26/11/2014
111,35 ML EMU Direct Government 7-10 Yrs
25/11/2014
111,32 ML EMU Direct Government 7-10 Yrs
24/11/2014
111,04 ML EMU Direct Government 7-10 Yrs
23/11/2014
110,90 ML EMU Direct Government 7-10 Yrs
22/11/2014
110,90 ML EMU Direct Government 7-10 Yrs
21/11/2014
110,90 ML EMU Direct Government 7-10 Yrs
20/11/2014
110,48 ML EMU Direct Government 7-10 Yrs
19/11/2014
110,21 ML EMU Direct Government 7-10 Yrs
18/11/2014
110,49 ML EMU Direct Government 7-10 Yrs
17/11/2014
110,48 ML EMU Direct Government 7-10 Yrs
16/11/2014
110,38 ML EMU Direct Government 7-10 Yrs
15/11/2014
110,38 ML EMU Direct Government 7-10 Yrs
14/11/2014
110,38 ML EMU Direct Government 7-10 Yrs
13/11/2014
110,29 ML EMU Direct Government 7-10 Yrs
12/11/2014
110,33 ML EMU Direct Government 7-10 Yrs
11/11/2014
110,28 ML EMU Direct Government 7-10 Yrs
10/11/2014
110,18 ML EMU Direct Government 7-10 Yrs
09/11/2014
110,03 ML EMU Direct Government 7-10 Yrs
08/11/2014
110,03 ML EMU Direct Government 7-10 Yrs
07/11/2014
110,03 ML EMU Direct Government 7-10 Yrs
06/11/2014
110,08 ML EMU Direct Government 7-10 Yrs
05/11/2014
109,91 ML EMU Direct Government 7-10 Yrs
04/11/2014
110,02 ML EMU Direct Government 7-10 Yrs
03/11/2014
109,83 ML EMU Direct Government 7-10 Yrs
02/11/2014
110,01 ML EMU Direct Government 7-10 Yrs
01/11/2014
110,01 ML EMU Direct Government 7-10 Yrs
31/10/2014
110,01 ML EMU Direct Government 7-10 Yrs
30/10/2014
109,68 ML EMU Direct Government 7-10 Yrs
29/10/2014
109,44 ML EMU Direct Government 7-10 Yrs
28/10/2014
109,41 ML EMU Direct Government 7-10 Yrs
27/10/2014
109,39 ML EMU Direct Government 7-10 Yrs
26/10/2014
109,33 ML EMU Direct Government 7-10 Yrs
25/10/2014
109,33 ML EMU Direct Government 7-10 Yrs
24/10/2014
109,33 ML EMU Direct Government 7-10 Yrs
23/10/2014
109,28 ML EMU Direct Government 7-10 Yrs
22/10/2014
109,39 ML EMU Direct Government 7-10 Yrs
21/10/2014
109,33 ML EMU Direct Government 7-10 Yrs
20/10/2014
109,15 ML EMU Direct Government 7-10 Yrs
19/10/2014
109,37 ML EMU Direct Government 7-10 Yrs
18/10/2014
109,37 ML EMU Direct Government 7-10 Yrs
17/10/2014
109,37 ML EMU Direct Government 7-10 Yrs
16/10/2014
109,30 ML EMU Direct Government 7-10 Yrs
15/10/2014
110,24 ML EMU Direct Government 7-10 Yrs
14/10/2014
110,15 ML EMU Direct Government 7-10 Yrs
13/10/2014
109,83 ML EMU Direct Government 7-10 Yrs
12/10/2014
109,92 ML EMU Direct Government 7-10 Yrs
11/10/2014
109,92 ML EMU Direct Government 7-10 Yrs
10/10/2014
109,92 ML EMU Direct Government 7-10 Yrs
09/10/2014
109,94 ML EMU Direct Government 7-10 Yrs
08/10/2014
109,76 ML EMU Direct Government 7-10 Yrs
07/10/2014
109,65 ML EMU Direct Government 7-10 Yrs
06/10/2014
109,72 ML EMU Direct Government 7-10 Yrs
05/10/2014
109,61 ML EMU Direct Government 7-10 Yrs
04/10/2014
109,61 ML EMU Direct Government 7-10 Yrs
03/10/2014
109,61 ML EMU Direct Government 7-10 Yrs
02/10/2014
109,70 ML EMU Direct Government 7-10 Yrs
01/10/2014
109,92 ML EMU Direct Government 7-10 Yrs
30/09/2014
109,49 ML EMU Direct Government 7-10 Yrs
29/09/2014
109,27 ML EMU Direct Government 7-10 Yrs
28/09/2014
109,31 ML EMU Direct Government 7-10 Yrs
27/09/2014
109,31 ML EMU Direct Government 7-10 Yrs
26/09/2014
109,31 ML EMU Direct Government 7-10 Yrs
25/09/2014
109,37 ML EMU Direct Government 7-10 Yrs
24/09/2014
109,20 ML EMU Direct Government 7-10 Yrs
23/09/2014
109,04 ML EMU Direct Government 7-10 Yrs
22/09/2014
109,06 ML EMU Direct Government 7-10 Yrs
21/09/2014
108,85 ML EMU Direct Government 7-10 Yrs
20/09/2014
108,85 ML EMU Direct Government 7-10 Yrs
19/09/2014
108,85 ML EMU Direct Government 7-10 Yrs
18/09/2014
108,37 ML EMU Direct Government 7-10 Yrs
17/09/2014
108,63 ML EMU Direct Government 7-10 Yrs
16/09/2014
108,40 ML EMU Direct Government 7-10 Yrs
15/09/2014
108,45 ML EMU Direct Government 7-10 Yrs
14/09/2014
108,30 ML EMU Direct Government 7-10 Yrs
13/09/2014
108,30 ML EMU Direct Government 7-10 Yrs
12/09/2014
108,30 ML EMU Direct Government 7-10 Yrs
11/09/2014
108,60 ML EMU Direct Government 7-10 Yrs
10/09/2014
108,76 ML EMU Direct Government 7-10 Yrs
09/09/2014
108,99 ML EMU Direct Government 7-10 Yrs
08/09/2014
109,58 ML EMU Direct Government 7-10 Yrs
07/09/2014
109,59 ML EMU Direct Government 7-10 Yrs
06/09/2014
109,59 ML EMU Direct Government 7-10 Yrs
05/09/2014
109,59 ML EMU Direct Government 7-10 Yrs
04/09/2014
109,14 ML EMU Direct Government 7-10 Yrs
03/09/2014
108,78 ML EMU Direct Government 7-10 Yrs
02/09/2014
108,88 ML EMU Direct Government 7-10 Yrs
01/09/2014
109,22 ML EMU Direct Government 7-10 Yrs
31/08/2014
109,19 ML EMU Direct Government 7-10 Yrs
30/08/2014
109,18 ML EMU Direct Government 7-10 Yrs
29/08/2014
109,18 ML EMU Direct Government 7-10 Yrs
28/08/2014
109,25 ML EMU Direct Government 7-10 Yrs
27/08/2014
109,33 ML EMU Direct Government 7-10 Yrs
26/08/2014
109,09 ML EMU Direct Government 7-10 Yrs
25/08/2014
108,87 ML EMU Direct Government 7-10 Yrs
24/08/2014
108,25 ML EMU Direct Government 7-10 Yrs
23/08/2014
108,25 ML EMU Direct Government 7-10 Yrs
22/08/2014
108,25 ML EMU Direct Government 7-10 Yrs
21/08/2014
108,28 ML EMU Direct Government 7-10 Yrs
20/08/2014
108,27 ML EMU Direct Government 7-10 Yrs
19/08/2014
108,16 ML EMU Direct Government 7-10 Yrs
18/08/2014
107,91 ML EMU Direct Government 7-10 Yrs
17/08/2014
108,22 ML EMU Direct Government 7-10 Yrs
16/08/2014
108,22 ML EMU Direct Government 7-10 Yrs
15/08/2014
108,22 ML EMU Direct Government 7-10 Yrs
14/08/2014
107,81 ML EMU Direct Government 7-10 Yrs
13/08/2014
107,49 ML EMU Direct Government 7-10 Yrs
12/08/2014
107,38 ML EMU Direct Government 7-10 Yrs
11/08/2014
107,18 ML EMU Direct Government 7-10 Yrs
10/08/2014
107,10 ML EMU Direct Government 7-10 Yrs
09/08/2014
107,10 ML EMU Direct Government 7-10 Yrs
08/08/2014
107,10 ML EMU Direct Government 7-10 Yrs
07/08/2014
106,95 ML EMU Direct Government 7-10 Yrs
06/08/2014
106,87 ML EMU Direct Government 7-10 Yrs
05/08/2014
106,70 ML EMU Direct Government 7-10 Yrs
04/08/2014
107,08 ML EMU Direct Government 7-10 Yrs
03/08/2014
106,87 ML EMU Direct Government 7-10 Yrs
02/08/2014
106,87 ML EMU Direct Government 7-10 Yrs
01/08/2014
106,87 ML EMU Direct Government 7-10 Yrs
31/07/2014
106,84 ML EMU Direct Government 7-10 Yrs
30/07/2014
106,99 ML EMU Direct Government 7-10 Yrs
29/07/2014
107,23 ML EMU Direct Government 7-10 Yrs
28/07/2014
106,99 ML EMU Direct Government 7-10 Yrs
27/07/2014
106,85 ML EMU Direct Government 7-10 Yrs
26/07/2014
106,85 ML EMU Direct Government 7-10 Yrs
25/07/2014
106,85 ML EMU Direct Government 7-10 Yrs
24/07/2014
106,65 ML EMU Direct Government 7-10 Yrs
23/07/2014
106,80 ML EMU Direct Government 7-10 Yrs
22/07/2014
106,56 ML EMU Direct Government 7-10 Yrs
21/07/2014
106,71 ML EMU Direct Government 7-10 Yrs
20/07/2014
106,51 ML EMU Direct Government 7-10 Yrs
19/07/2014
106,51 ML EMU Direct Government 7-10 Yrs
18/07/2014
106,51 ML EMU Direct Government 7-10 Yrs
17/07/2014
106,52 ML EMU Direct Government 7-10 Yrs
16/07/2014
106,29 ML EMU Direct Government 7-10 Yrs
15/07/2014
106,06 ML EMU Direct Government 7-10 Yrs
14/07/2014
105,97 ML EMU Direct Government 7-10 Yrs
13/07/2014
105,97 ML EMU Direct Government 7-10 Yrs
12/07/2014
105,97 ML EMU Direct Government 7-10 Yrs
11/07/2014
105,97 ML EMU Direct Government 7-10 Yrs
10/07/2014
105,91 ML EMU Direct Government 7-10 Yrs
09/07/2014
105,95 ML EMU Direct Government 7-10 Yrs
08/07/2014
106,06 ML EMU Direct Government 7-10 Yrs
07/07/2014
105,96 ML EMU Direct Government 7-10 Yrs
06/07/2014
105,96 ML EMU Direct Government 7-10 Yrs
05/07/2014
105,96 ML EMU Direct Government 7-10 Yrs
04/07/2014
105,96 ML EMU Direct Government 7-10 Yrs
03/07/2014
105,65 ML EMU Direct Government 7-10 Yrs
02/07/2014
105,58 ML EMU Direct Government 7-10 Yrs
01/07/2014
105,86 ML EMU Direct Government 7-10 Yrs
30/06/2014
105,80 ML EMU Direct Government 7-10 Yrs
29/06/2014
105,78 ML EMU Direct Government 7-10 Yrs
28/06/2014
105,78 ML EMU Direct Government 7-10 Yrs
27/06/2014
105,78 ML EMU Direct Government 7-10 Yrs
26/06/2014
105,87 ML EMU Direct Government 7-10 Yrs
25/06/2014
105,70 ML EMU Direct Government 7-10 Yrs
24/06/2014
105,41 ML EMU Direct Government 7-10 Yrs
23/06/2014
105,27 ML EMU Direct Government 7-10 Yrs
22/06/2014
105,02 ML EMU Direct Government 7-10 Yrs
21/06/2014
105,02 ML EMU Direct Government 7-10 Yrs
20/06/2014
105,02 ML EMU Direct Government 7-10 Yrs
19/06/2014
105,24 ML EMU Direct Government 7-10 Yrs
18/06/2014
104,79 ML EMU Direct Government 7-10 Yrs
17/06/2014
104,72 ML EMU Direct Government 7-10 Yrs
16/06/2014
105,10 ML EMU Direct Government 7-10 Yrs
15/06/2014
104,99 ML EMU Direct Government 7-10 Yrs
14/06/2014
104,99 ML EMU Direct Government 7-10 Yrs
13/06/2014
104,99 ML EMU Direct Government 7-10 Yrs
12/06/2014
104,84 ML EMU Direct Government 7-10 Yrs
11/06/2014
104,87 ML EMU Direct Government 7-10 Yrs
10/06/2014
104,89 ML EMU Direct Government 7-10 Yrs
09/06/2014
105,26 ML EMU Direct Government 7-10 Yrs
08/06/2014
105,10 ML EMU Direct Government 7-10 Yrs
07/06/2014
105,10 ML EMU Direct Government 7-10 Yrs
06/06/2014
105,10 ML EMU Direct Government 7-10 Yrs
05/06/2014
104,16 ML EMU Direct Government 7-10 Yrs
04/06/2014
103,81 ML EMU Direct Government 7-10 Yrs
03/06/2014
103,97 ML EMU Direct Government 7-10 Yrs
02/06/2014
104,30 ML EMU Direct Government 7-10 Yrs
01/06/2014
104,25 ML EMU Direct Government 7-10 Yrs
31/05/2014
104,25 ML EMU Direct Government 7-10 Yrs
30/05/2014
104,25 ML EMU Direct Government 7-10 Yrs
29/05/2014
104,40 ML EMU Direct Government 7-10 Yrs
28/05/2014
104,47 ML EMU Direct Government 7-10 Yrs
27/05/2014
104,06 ML EMU Direct Government 7-10 Yrs
26/05/2014
103,87 ML EMU Direct Government 7-10 Yrs
25/05/2014
103,48 ML EMU Direct Government 7-10 Yrs
24/05/2014
103,48 ML EMU Direct Government 7-10 Yrs
23/05/2014
103,48 ML EMU Direct Government 7-10 Yrs
22/05/2014
103,29 ML EMU Direct Government 7-10 Yrs
21/05/2014
103,29 ML EMU Direct Government 7-10 Yrs
20/05/2014
103,19 ML EMU Direct Government 7-10 Yrs
19/05/2014
103,54 ML EMU Direct Government 7-10 Yrs
18/05/2014
103,80 ML EMU Direct Government 7-10 Yrs
17/05/2014
103,80 ML EMU Direct Government 7-10 Yrs
16/05/2014
103,80 ML EMU Direct Government 7-10 Yrs
15/05/2014
103,86 ML EMU Direct Government 7-10 Yrs
14/05/2014
104,00 ML EMU Direct Government 7-10 Yrs
13/05/2014
103,66 ML EMU Direct Government 7-10 Yrs
12/05/2014
103,38 ML EMU Direct Government 7-10 Yrs
11/05/2014
103,49 ML EMU Direct Government 7-10 Yrs
10/05/2014
103,49 ML EMU Direct Government 7-10 Yrs
09/05/2014
103,49 ML EMU Direct Government 7-10 Yrs
08/05/2014
103,56 ML EMU Direct Government 7-10 Yrs
07/05/2014
103,10 ML EMU Direct Government 7-10 Yrs
06/05/2014
103,26 ML EMU Direct Government 7-10 Yrs
05/05/2014
103,16 ML EMU Direct Government 7-10 Yrs
04/05/2014
103,16 ML EMU Direct Government 7-10 Yrs
03/05/2014
103,16 ML EMU Direct Government 7-10 Yrs
02/05/2014
103,16 ML EMU Direct Government 7-10 Yrs
01/05/2014
102,94 ML EMU Direct Government 7-10 Yrs
30/04/2014
102,89 ML EMU Direct Government 7-10 Yrs
29/04/2014
102,62 ML EMU Direct Government 7-10 Yrs
28/04/2014
102,59 ML EMU Direct Government 7-10 Yrs
27/04/2014
102,73 ML EMU Direct Government 7-10 Yrs
26/04/2014
102,73 ML EMU Direct Government 7-10 Yrs
25/04/2014
102,73 ML EMU Direct Government 7-10 Yrs
24/04/2014
102,51 ML EMU Direct Government 7-10 Yrs
23/04/2014
102,60 ML EMU Direct Government 7-10 Yrs
22/04/2014
102,54 ML EMU Direct Government 7-10 Yrs
21/04/2014
102,64 ML EMU Direct Government 7-10 Yrs
20/04/2014
102,61 ML EMU Direct Government 7-10 Yrs
19/04/2014
102,61 ML EMU Direct Government 7-10 Yrs
18/04/2014
102,61 ML EMU Direct Government 7-10 Yrs
17/04/2014
102,61 ML EMU Direct Government 7-10 Yrs
16/04/2014
102,78 ML EMU Direct Government 7-10 Yrs
15/04/2014
102,77 ML EMU Direct Government 7-10 Yrs
14/04/2014
102,35 ML EMU Direct Government 7-10 Yrs
13/04/2014
102,25 ML EMU Direct Government 7-10 Yrs
12/04/2014
102,25 ML EMU Direct Government 7-10 Yrs
11/04/2014
102,25 ML EMU Direct Government 7-10 Yrs
10/04/2014
102,30 ML EMU Direct Government 7-10 Yrs
09/04/2014
101,93 ML EMU Direct Government 7-10 Yrs
08/04/2014
101,97 ML EMU Direct Government 7-10 Yrs
07/04/2014
102,15 ML EMU Direct Government 7-10 Yrs
06/04/2014
102,14 ML EMU Direct Government 7-10 Yrs
05/04/2014
102,14 ML EMU Direct Government 7-10 Yrs
04/04/2014
102,14 ML EMU Direct Government 7-10 Yrs
03/04/2014
101,64 ML EMU Direct Government 7-10 Yrs
02/04/2014
101,41 ML EMU Direct Government 7-10 Yrs
01/04/2014
101,61 ML EMU Direct Government 7-10 Yrs
31/03/2014
101,67 ML EMU Direct Government 7-10 Yrs
30/03/2014
101,69 ML EMU Direct Government 7-10 Yrs
29/03/2014
101,69 ML EMU Direct Government 7-10 Yrs
28/03/2014
101,69 ML EMU Direct Government 7-10 Yrs
27/03/2014
101,84 ML EMU Direct Government 7-10 Yrs
26/03/2014
101,51 ML EMU Direct Government 7-10 Yrs
25/03/2014
101,25 ML EMU Direct Government 7-10 Yrs
24/03/2014
101,12 ML EMU Direct Government 7-10 Yrs
23/03/2014
100,93 ML EMU Direct Government 7-10 Yrs
22/03/2014
100,93 ML EMU Direct Government 7-10 Yrs
21/03/2014
100,93 ML EMU Direct Government 7-10 Yrs
20/03/2014
100,75 ML EMU Direct Government 7-10 Yrs
19/03/2014
101,10 ML EMU Direct Government 7-10 Yrs
18/03/2014
101,27 ML EMU Direct Government 7-10 Yrs
17/03/2014
101,23 ML EMU Direct Government 7-10 Yrs
16/03/2014
101,19 ML EMU Direct Government 7-10 Yrs
15/03/2014
101,19 ML EMU Direct Government 7-10 Yrs
14/03/2014
101,19 ML EMU Direct Government 7-10 Yrs
13/03/2014
101,18 ML EMU Direct Government 7-10 Yrs
12/03/2014
100,89 ML EMU Direct Government 7-10 Yrs
11/03/2014
100,72 ML EMU Direct Government 7-10 Yrs
10/03/2014
100,86 ML EMU Direct Government 7-10 Yrs
09/03/2014
100,64 ML EMU Direct Government 7-10 Yrs
08/03/2014
100,64 ML EMU Direct Government 7-10 Yrs
07/03/2014
100,64 ML EMU Direct Government 7-10 Yrs
06/03/2014
100,64 ML EMU Direct Government 7-10 Yrs
05/03/2014
101,00 ML EMU Direct Government 7-10 Yrs
04/03/2014
100,86 ML EMU Direct Government 7-10 Yrs
03/03/2014
100,85 ML EMU Direct Government 7-10 Yrs
02/03/2014
100,51 ML EMU Direct Government 7-10 Yrs
01/03/2014
100,51 ML EMU Direct Government 7-10 Yrs
28/02/2014
100,51 ML EMU Direct Government 7-10 Yrs
27/02/2014
100,87 ML EMU Direct Government 7-10 Yrs
26/02/2014
100,42 ML EMU Direct Government 7-10 Yrs
25/02/2014
100,17 ML EMU Direct Government 7-10 Yrs
24/02/2014
100,00 Oblig. Euro Etat Long Terme
24/02/2017
116,99 Oblig. Euro Etat Long Terme
23/02/2017
116,53 Oblig. Euro Etat Long Terme
22/02/2017
116,20 Oblig. Euro Etat Long Terme
21/02/2017
115,94 Oblig. Euro Etat Long Terme
20/02/2017
116,25 Oblig. Euro Etat Long Terme
19/02/2017
116,27 Oblig. Euro Etat Long Terme
18/02/2017
116,27 Oblig. Euro Etat Long Terme
17/02/2017
116,27 Oblig. Euro Etat Long Terme
16/02/2017
116,24 Oblig. Euro Etat Long Terme
15/02/2017
115,65 Oblig. Euro Etat Long Terme
14/02/2017
115,83 Oblig. Euro Etat Long Terme
13/02/2017
115,99 Oblig. Euro Etat Long Terme
12/02/2017
115,87 Oblig. Euro Etat Long Terme
11/02/2017
115,87 Oblig. Euro Etat Long Terme
10/02/2017
115,87 Oblig. Euro Etat Long Terme
09/02/2017
116,42 Oblig. Euro Etat Long Terme
08/02/2017
116,03 Oblig. Euro Etat Long Terme
07/02/2017
115,34 Oblig. Euro Etat Long Terme
06/02/2017
115,20 Oblig. Euro Etat Long Terme
05/02/2017
115,66 Oblig. Euro Etat Long Terme
04/02/2017
115,66 Oblig. Euro Etat Long Terme
03/02/2017
115,66 Oblig. Euro Etat Long Terme
02/02/2017
115,87 Oblig. Euro Etat Long Terme
01/02/2017
115,31 Oblig. Euro Etat Long Terme
31/01/2017
115,84 Oblig. Euro Etat Long Terme
30/01/2017
115,64 Oblig. Euro Etat Long Terme
29/01/2017
115,88 Oblig. Euro Etat Long Terme
28/01/2017
115,88 Oblig. Euro Etat Long Terme
27/01/2017
115,88 Oblig. Euro Etat Long Terme
26/01/2017
115,77 Oblig. Euro Etat Long Terme
25/01/2017
116,33 Oblig. Euro Etat Long Terme
24/01/2017
117,02 Oblig. Euro Etat Long Terme
23/01/2017
117,19 Oblig. Euro Etat Long Terme
22/01/2017
116,74 Oblig. Euro Etat Long Terme
21/01/2017
116,74 Oblig. Euro Etat Long Terme
20/01/2017
116,74 Oblig. Euro Etat Long Terme
19/01/2017
117,23 Oblig. Euro Etat Long Terme
18/01/2017
117,58 Oblig. Euro Etat Long Terme
17/01/2017
117,92 Oblig. Euro Etat Long Terme
16/01/2017
117,71 Oblig. Euro Etat Long Terme
15/01/2017
117,69 Oblig. Euro Etat Long Terme
14/01/2017
117,69 Oblig. Euro Etat Long Terme
13/01/2017
117,69 Oblig. Euro Etat Long Terme
12/01/2017
118,04 Oblig. Euro Etat Long Terme
11/01/2017
118,07 Oblig. Euro Etat Long Terme
10/01/2017
117,75 Oblig. Euro Etat Long Terme
09/01/2017
117,68 Oblig. Euro Etat Long Terme
08/01/2017
117,50 Oblig. Euro Etat Long Terme
07/01/2017
117,50 Oblig. Euro Etat Long Terme
06/01/2017
117,50 Oblig. Euro Etat Long Terme
05/01/2017
117,82 Oblig. Euro Etat Long Terme
04/01/2017
117,90 Oblig. Euro Etat Long Terme
03/01/2017
118,09 Oblig. Euro Etat Long Terme
02/01/2017
119,12 Oblig. Euro Etat Long Terme
01/01/2017
118,96 Oblig. Euro Etat Long Terme
31/12/2016
118,96 Oblig. Euro Etat Long Terme
30/12/2016
118,96 Oblig. Euro Etat Long Terme
29/12/2016
119,33 Oblig. Euro Etat Long Terme
28/12/2016
119,06 Oblig. Euro Etat Long Terme
27/12/2016
118,96 Oblig. Euro Etat Long Terme
26/12/2016
118,88 Oblig. Euro Etat Long Terme
25/12/2016
118,88 Oblig. Euro Etat Long Terme
24/12/2016
118,88 Oblig. Euro Etat Long Terme
23/12/2016
118,88 Oblig. Euro Etat Long Terme
22/12/2016
118,61 Oblig. Euro Etat Long Terme
21/12/2016
118,88 Oblig. Euro Etat Long Terme
20/12/2016
118,70 Oblig. Euro Etat Long Terme
19/12/2016
118,68 Oblig. Euro Etat Long Terme
18/12/2016
117,94 Oblig. Euro Etat Long Terme
17/12/2016
117,94 Oblig. Euro Etat Long Terme
16/12/2016
117,94 Oblig. Euro Etat Long Terme
15/12/2016
117,72 Oblig. Euro Etat Long Terme
14/12/2016
118,23 Oblig. Euro Etat Long Terme
13/12/2016
117,57 Oblig. Euro Etat Long Terme
12/12/2016
116,77 Oblig. Euro Etat Long Terme
11/12/2016
117,13 Oblig. Euro Etat Long Terme
10/12/2016
117,13 Oblig. Euro Etat Long Terme
09/12/2016
117,13 Oblig. Euro Etat Long Terme
08/12/2016
117,15 Oblig. Euro Etat Long Terme
07/12/2016
117,92 Oblig. Euro Etat Long Terme
06/12/2016
117,51 Oblig. Euro Etat Long Terme
05/12/2016
117,49 Oblig. Euro Etat Long Terme
04/12/2016
117,99 Oblig. Euro Etat Long Terme
03/12/2016
117,99 Oblig. Euro Etat Long Terme
02/12/2016
117,99 Oblig. Euro Etat Long Terme
01/12/2016
117,28 Oblig. Euro Etat Long Terme
30/11/2016
117,95 Oblig. Euro Etat Long Terme
29/11/2016
118,16 Oblig. Euro Etat Long Terme
28/11/2016
117,92 Oblig. Euro Etat Long Terme
27/11/2016
117,62 Oblig. Euro Etat Long Terme
26/11/2016
117,62 Oblig. Euro Etat Long Terme
25/11/2016
117,62 Oblig. Euro Etat Long Terme
24/11/2016
117,52 Oblig. Euro Etat Long Terme
23/11/2016
117,47 Oblig. Euro Etat Long Terme
22/11/2016
118,10 Oblig. Euro Etat Long Terme
21/11/2016
117,73 Oblig. Euro Etat Long Terme
20/11/2016
117,69 Oblig. Euro Etat Long Terme
19/11/2016
117,69 Oblig. Euro Etat Long Terme
18/11/2016
117,69 Oblig. Euro Etat Long Terme
17/11/2016
117,69 Oblig. Euro Etat Long Terme
16/11/2016
117,81 Oblig. Euro Etat Long Terme
15/11/2016
118,13 Oblig. Euro Etat Long Terme
14/11/2016
117,25 Oblig. Euro Etat Long Terme
13/11/2016
118,06 Oblig. Euro Etat Long Terme
12/11/2016
118,06 Oblig. Euro Etat Long Terme
11/11/2016
118,06 Oblig. Euro Etat Long Terme
10/11/2016
118,61 Oblig. Euro Etat Long Terme
09/11/2016
120,06 Oblig. Euro Etat Long Terme
08/11/2016
120,27 Oblig. Euro Etat Long Terme
07/11/2016
120,48 Oblig. Euro Etat Long Terme
06/11/2016
120,43 Oblig. Euro Etat Long Terme
05/11/2016
120,43 Oblig. Euro Etat Long Terme
04/11/2016
120,43 Oblig. Euro Etat Long Terme
03/11/2016
120,37 Oblig. Euro Etat Long Terme
02/11/2016
120,63 Oblig. Euro Etat Long Terme
01/11/2016
120,24 Oblig. Euro Etat Long Terme
31/10/2016
120,45 Oblig. Euro Etat Long Terme
30/10/2016
120,39 Oblig. Euro Etat Long Terme
29/10/2016
120,39 Oblig. Euro Etat Long Terme
28/10/2016
120,39 Oblig. Euro Etat Long Terme
27/10/2016
120,47 Oblig. Euro Etat Long Terme
26/10/2016
121,37 Oblig. Euro Etat Long Terme
25/10/2016
122,12 Oblig. Euro Etat Long Terme
24/10/2016
122,11 Oblig. Euro Etat Long Terme
23/10/2016
122,30 Oblig. Euro Etat Long Terme
22/10/2016
122,30 Oblig. Euro Etat Long Terme
21/10/2016
122,30 Oblig. Euro Etat Long Terme
20/10/2016
122,31 Oblig. Euro Etat Long Terme
19/10/2016
122,04 Oblig. Euro Etat Long Terme
18/10/2016
121,98 Oblig. Euro Etat Long Terme
17/10/2016
121,76 Oblig. Euro Etat Long Terme
16/10/2016
121,84 Oblig. Euro Etat Long Terme
15/10/2016
121,84 Oblig. Euro Etat Long Terme
14/10/2016
121,84 Oblig. Euro Etat Long Terme
13/10/2016
121,99 Oblig. Euro Etat Long Terme
12/10/2016
121,65 Oblig. Euro Etat Long Terme
11/10/2016
122,00 Oblig. Euro Etat Long Terme
10/10/2016
121,82 Oblig. Euro Etat Long Terme
09/10/2016
122,08 Oblig. Euro Etat Long Terme
08/10/2016
122,08 Oblig. Euro Etat Long Terme
07/10/2016
122,08 Oblig. Euro Etat Long Terme
06/10/2016
122,26 Oblig. Euro Etat Long Terme
05/10/2016
122,24 Oblig. Euro Etat Long Terme
04/10/2016
123,12 Oblig. Euro Etat Long Terme
03/10/2016
123,36 Oblig. Euro Etat Long Terme
02/10/2016
123,69 Oblig. Euro Etat Long Terme
01/10/2016
123,69 Oblig. Euro Etat Long Terme
30/09/2016
123,69 Oblig. Euro Etat Long Terme
29/09/2016
123,61 Oblig. Euro Etat Long Terme
28/09/2016
123,92 Oblig. Euro Etat Long Terme
27/09/2016
123,76 Oblig. Euro Etat Long Terme
26/09/2016
123,63 Oblig. Euro Etat Long Terme
25/09/2016
123,36 Oblig. Euro Etat Long Terme
24/09/2016
123,36 Oblig. Euro Etat Long Terme
23/09/2016
123,36 Oblig. Euro Etat Long Terme
22/09/2016
123,51 Oblig. Euro Etat Long Terme
21/09/2016
122,48 Oblig. Euro Etat Long Terme
20/09/2016
122,68 Oblig. Euro Etat Long Terme
19/09/2016
122,12 Oblig. Euro Etat Long Terme
18/09/2016
122,10 Oblig. Euro Etat Long Terme
17/09/2016
122,10 Oblig. Euro Etat Long Terme
16/09/2016
122,10 Oblig. Euro Etat Long Terme
15/09/2016
121,94 Oblig. Euro Etat Long Terme
14/09/2016
122,18 Oblig. Euro Etat Long Terme
13/09/2016
122,07 Oblig. Euro Etat Long Terme
12/09/2016
122,19 Oblig. Euro Etat Long Terme
11/09/2016
122,35 Oblig. Euro Etat Long Terme
10/09/2016
122,35 Oblig. Euro Etat Long Terme
09/09/2016
122,35 Oblig. Euro Etat Long Terme
08/09/2016
123,34 Oblig. Euro Etat Long Terme
07/09/2016
124,10 Oblig. Euro Etat Long Terme
06/09/2016
123,83 Oblig. Euro Etat Long Terme
05/09/2016
123,13 Oblig. Euro Etat Long Terme
04/09/2016
122,92 Oblig. Euro Etat Long Terme
03/09/2016
122,92 Oblig. Euro Etat Long Terme
02/09/2016
122,92 Oblig. Euro Etat Long Terme
01/09/2016
123,09 Oblig. Euro Etat Long Terme
31/08/2016
123,40 Oblig. Euro Etat Long Terme
30/08/2016
123,73 Oblig. Euro Etat Long Terme
29/08/2016
123,69 Oblig. Euro Etat Long Terme
28/08/2016
123,75 Oblig. Euro Etat Long Terme
27/08/2016
123,75 Oblig. Euro Etat Long Terme
26/08/2016
123,75 Oblig. Euro Etat Long Terme
25/08/2016
123,68 Oblig. Euro Etat Long Terme
24/08/2016
123,75 Oblig. Euro Etat Long Terme
23/08/2016
123,85 Oblig. Euro Etat Long Terme
22/08/2016
123,84 Oblig. Euro Etat Long Terme
21/08/2016
123,54 Oblig. Euro Etat Long Terme
20/08/2016
123,54 Oblig. Euro Etat Long Terme
19/08/2016
123,54 Oblig. Euro Etat Long Terme
18/08/2016
123,94 Oblig. Euro Etat Long Terme
17/08/2016
123,53 Oblig. Euro Etat Long Terme
16/08/2016
123,38 Oblig. Euro Etat Long Terme
15/08/2016
123,96 Oblig. Euro Etat Long Terme
14/08/2016
124,09 Oblig. Euro Etat Long Terme
13/08/2016
124,09 Oblig. Euro Etat Long Terme
12/08/2016
124,09 Oblig. Euro Etat Long Terme
11/08/2016
124,09 Oblig. Euro Etat Long Terme
10/08/2016
124,14 Oblig. Euro Etat Long Terme
09/08/2016
123,79 Oblig. Euro Etat Long Terme
08/08/2016
123,59 Oblig. Euro Etat Long Terme
07/08/2016
123,53 Oblig. Euro Etat Long Terme
06/08/2016
123,53 Oblig. Euro Etat Long Terme
05/08/2016
123,53 Oblig. Euro Etat Long Terme
04/08/2016
123,71 Oblig. Euro Etat Long Terme
03/08/2016
123,11 Oblig. Euro Etat Long Terme
02/08/2016
123,16 Oblig. Euro Etat Long Terme
01/08/2016
123,72 Oblig. Euro Etat Long Terme
31/07/2016
123,83 Oblig. Euro Etat Long Terme
30/07/2016
123,83 Oblig. Euro Etat Long Terme
29/07/2016
123,83 Oblig. Euro Etat Long Terme
28/07/2016
123,46 Oblig. Euro Etat Long Terme
27/07/2016
123,36 Oblig. Euro Etat Long Terme
26/07/2016
122,86 Oblig. Euro Etat Long Terme
25/07/2016
122,90 Oblig. Euro Etat Long Terme
24/07/2016
122,65 Oblig. Euro Etat Long Terme
23/07/2016
122,65 Oblig. Euro Etat Long Terme
22/07/2016
122,65 Oblig. Euro Etat Long Terme
21/07/2016
122,52 Oblig. Euro Etat Long Terme
20/07/2016
122,50 Oblig. Euro Etat Long Terme
19/07/2016
122,55 Oblig. Euro Etat Long Terme
18/07/2016
122,39 Oblig. Euro Etat Long Terme
17/07/2016
122,30 Oblig. Euro Etat Long Terme
16/07/2016
122,30 Oblig. Euro Etat Long Terme
15/07/2016
122,30 Oblig. Euro Etat Long Terme
14/07/2016
122,80 Oblig. Euro Etat Long Terme
13/07/2016
123,13 Oblig. Euro Etat Long Terme
12/07/2016
122,76 Oblig. Euro Etat Long Terme
11/07/2016
123,27 Oblig. Euro Etat Long Terme
10/07/2016
123,40 Oblig. Euro Etat Long Terme
09/07/2016
123,40 Oblig. Euro Etat Long Terme
08/07/2016
123,40 Oblig. Euro Etat Long Terme
07/07/2016
123,03 Oblig. Euro Etat Long Terme
06/07/2016
123,18 Oblig. Euro Etat Long Terme
05/07/2016
123,11 Oblig. Euro Etat Long Terme
04/07/2016
122,84 Oblig. Euro Etat Long Terme
03/07/2016
122,90 Oblig. Euro Etat Long Terme
02/07/2016
122,90 Oblig. Euro Etat Long Terme
01/07/2016
122,90 Oblig. Euro Etat Long Terme
30/06/2016
122,58 Oblig. Euro Etat Long Terme
29/06/2016
122,25 Oblig. Euro Etat Long Terme
28/06/2016
121,98 Oblig. Euro Etat Long Terme
27/06/2016
121,42 Oblig. Euro Etat Long Terme
26/06/2016
120,50 Oblig. Euro Etat Long Terme
25/06/2016
120,50 Oblig. Euro Etat Long Terme
24/06/2016
120,50 Oblig. Euro Etat Long Terme
23/06/2016
120,15 Oblig. Euro Etat Long Terme
22/06/2016
120,22 Oblig. Euro Etat Long Terme
21/06/2016
120,24 Oblig. Euro Etat Long Terme
20/06/2016
120,24 Oblig. Euro Etat Long Terme
19/06/2016
120,10 Oblig. Euro Etat Long Terme
18/06/2016
120,10 Oblig. Euro Etat Long Terme
17/06/2016
120,10 Oblig. Euro Etat Long Terme
16/06/2016
120,21 Oblig. Euro Etat Long Terme
15/06/2016
120,25 Oblig. Euro Etat Long Terme
14/06/2016
120,19 Oblig. Euro Etat Long Terme
13/06/2016
120,20 Oblig. Euro Etat Long Terme
12/06/2016
120,68 Oblig. Euro Etat Long Terme
11/06/2016
120,68 Oblig. Euro Etat Long Terme
10/06/2016
120,68 Oblig. Euro Etat Long Terme
09/06/2016
120,54 Oblig. Euro Etat Long Terme
08/06/2016
120,21 Oblig. Euro Etat Long Terme
07/06/2016
120,01 Oblig. Euro Etat Long Terme
06/06/2016
119,59 Oblig. Euro Etat Long Terme
05/06/2016
119,87 Oblig. Euro Etat Long Terme
04/06/2016
119,87 Oblig. Euro Etat Long Terme
03/06/2016
119,87 Oblig. Euro Etat Long Terme
02/06/2016
119,41 Oblig. Euro Etat Long Terme
01/06/2016
119,26 Oblig. Euro Etat Long Terme
31/05/2016
119,23 Oblig. Euro Etat Long Terme
30/05/2016
119,09 Oblig. Euro Etat Long Terme
29/05/2016
119,27 Oblig. Euro Etat Long Terme
28/05/2016
119,27 Oblig. Euro Etat Long Terme
27/05/2016
119,27 Oblig. Euro Etat Long Terme
26/05/2016
119,24 Oblig. Euro Etat Long Terme
25/05/2016
119,24 Oblig. Euro Etat Long Terme
24/05/2016
118,77 Oblig. Euro Etat Long Terme
23/05/2016
118,55 Oblig. Euro Etat Long Terme
22/05/2016
118,60 Oblig. Euro Etat Long Terme
21/05/2016
118,60 Oblig. Euro Etat Long Terme
20/05/2016
118,60 Oblig. Euro Etat Long Terme
19/05/2016
118,56 Oblig. Euro Etat Long Terme
18/05/2016
118,57 Oblig. Euro Etat Long Terme
17/05/2016
118,89 Oblig. Euro Etat Long Terme
16/05/2016
118,73 Oblig. Euro Etat Long Terme
15/05/2016
118,77 Oblig. Euro Etat Long Terme
14/05/2016
118,77 Oblig. Euro Etat Long Terme
13/05/2016
118,77 Oblig. Euro Etat Long Terme
12/05/2016
118,52 Oblig. Euro Etat Long Terme
11/05/2016
118,82 Oblig. Euro Etat Long Terme
10/05/2016
118,76 Oblig. Euro Etat Long Terme
09/05/2016
118,74 Oblig. Euro Etat Long Terme
08/05/2016
118,61 Oblig. Euro Etat Long Terme
07/05/2016
118,61 Oblig. Euro Etat Long Terme
06/05/2016
118,61 Oblig. Euro Etat Long Terme
05/05/2016
118,42 Oblig. Euro Etat Long Terme
04/05/2016
118,35 Oblig. Euro Etat Long Terme
03/05/2016
118,47 Oblig. Euro Etat Long Terme
02/05/2016
117,88 Oblig. Euro Etat Long Terme
01/05/2016
117,74 Oblig. Euro Etat Long Terme
30/04/2016
117,74 Oblig. Euro Etat Long Terme
29/04/2016
117,74 Oblig. Euro Etat Long Terme
28/04/2016
117,95 Oblig. Euro Etat Long Terme
27/04/2016
117,61 Oblig. Euro Etat Long Terme
26/04/2016
117,63 Oblig. Euro Etat Long Terme
25/04/2016
117,81 Oblig. Euro Etat Long Terme
24/04/2016
118,16 Oblig. Euro Etat Long Terme
23/04/2016
118,16 Oblig. Euro Etat Long Terme
22/04/2016
118,16 Oblig. Euro Etat Long Terme
21/04/2016
118,27 Oblig. Euro Etat Long Terme
20/04/2016
118,92 Oblig. Euro Etat Long Terme
19/04/2016
118,73 Oblig. Euro Etat Long Terme
18/04/2016
119,06 Oblig. Euro Etat Long Terme
17/04/2016
119,21 Oblig. Euro Etat Long Terme
16/04/2016
119,21 Oblig. Euro Etat Long Terme
15/04/2016
119,21 Oblig. Euro Etat Long Terme
14/04/2016
118,99 Oblig. Euro Etat Long Terme
13/04/2016
119,25 Oblig. Euro Etat Long Terme
12/04/2016
118,80 Oblig. Euro Etat Long Terme
11/04/2016
119,24 Oblig. Euro Etat Long Terme
10/04/2016
119,50 Oblig. Euro Etat Long Terme
09/04/2016
119,50 Oblig. Euro Etat Long Terme
08/04/2016
119,50 Oblig. Euro Etat Long Terme
07/04/2016
119,34 Oblig. Euro Etat Long Terme
06/04/2016
119,54 Oblig. Euro Etat Long Terme
05/04/2016
119,77 Oblig. Euro Etat Long Terme
04/04/2016
119,69 Oblig. Euro Etat Long Terme
03/04/2016
119,67 Oblig. Euro Etat Long Terme
02/04/2016
119,67 Oblig. Euro Etat Long Terme
01/04/2016
119,67 Oblig. Euro Etat Long Terme
31/03/2016
119,51 Oblig. Euro Etat Long Terme
30/03/2016
119,49 Oblig. Euro Etat Long Terme
29/03/2016
119,52 Oblig. Euro Etat Long Terme
28/03/2016
118,95 Oblig. Euro Etat Long Terme
27/03/2016
118,95 Oblig. Euro Etat Long Terme
26/03/2016
118,95 Oblig. Euro Etat Long Terme
25/03/2016
118,95 Oblig. Euro Etat Long Terme
24/03/2016
118,95 Oblig. Euro Etat Long Terme
23/03/2016
118,82 Oblig. Euro Etat Long Terme
22/03/2016
118,89 Oblig. Euro Etat Long Terme
21/03/2016
118,79 Oblig. Euro Etat Long Terme
20/03/2016
118,80 Oblig. Euro Etat Long Terme
19/03/2016
118,80 Oblig. Euro Etat Long Terme
18/03/2016
118,80 Oblig. Euro Etat Long Terme
17/03/2016
118,64 Oblig. Euro Etat Long Terme
16/03/2016
117,95 Oblig. Euro Etat Long Terme
15/03/2016
117,74 Oblig. Euro Etat Long Terme
14/03/2016
118,17 Oblig. Euro Etat Long Terme
13/03/2016
118,03 Oblig. Euro Etat Long Terme
12/03/2016
118,01 Oblig. Euro Etat Long Terme
11/03/2016
118,01 Oblig. Euro Etat Long Terme
10/03/2016
117,37 Oblig. Euro Etat Long Terme
09/03/2016
117,76 Oblig. Euro Etat Long Terme
08/03/2016
118,02 Oblig. Euro Etat Long Terme
07/03/2016
117,63 Oblig. Euro Etat Long Terme
06/03/2016
117,57 Oblig. Euro Etat Long Terme
05/03/2016
117,58 Oblig. Euro Etat Long Terme
04/03/2016
117,58 Oblig. Euro Etat Long Terme
03/03/2016
117,98 Oblig. Euro Etat Long Terme
02/03/2016
117,71 Oblig. Euro Etat Long Terme
01/03/2016
118,32 Oblig. Euro Etat Long Terme
29/02/2016
118,55 Oblig. Euro Etat Long Terme
28/02/2016
118,13 Oblig. Euro Etat Long Terme
27/02/2016
118,12 Oblig. Euro Etat Long Terme
26/02/2016
118,12 Oblig. Euro Etat Long Terme
25/02/2016
118,05 Oblig. Euro Etat Long Terme
24/02/2016
117,97 Oblig. Euro Etat Long Terme
23/02/2016
117,75 Oblig. Euro Etat Long Terme
22/02/2016
117,74 Oblig. Euro Etat Long Terme
21/02/2016
117,38 Oblig. Euro Etat Long Terme
20/02/2016
117,38 Oblig. Euro Etat Long Terme
19/02/2016
117,38 Oblig. Euro Etat Long Terme
18/02/2016
117,34 Oblig. Euro Etat Long Terme
17/02/2016
116,72 Oblig. Euro Etat Long Terme
16/02/2016
116,64 Oblig. Euro Etat Long Terme
15/02/2016
116,95 Oblig. Euro Etat Long Terme
14/02/2016
116,61 Oblig. Euro Etat Long Terme
13/02/2016
116,61 Oblig. Euro Etat Long Terme
12/02/2016
116,61 Oblig. Euro Etat Long Terme
11/02/2016
116,83 Oblig. Euro Etat Long Terme
10/02/2016
116,76 Oblig. Euro Etat Long Terme
09/02/2016
116,69 Oblig. Euro Etat Long Terme
08/02/2016
116,91 Oblig. Euro Etat Long Terme
07/02/2016
116,97 Oblig. Euro Etat Long Terme
06/02/2016
116,97 Oblig. Euro Etat Long Terme
05/02/2016
116,97 Oblig. Euro Etat Long Terme
04/02/2016
117,04 Oblig. Euro Etat Long Terme
03/02/2016
117,37 Oblig. Euro Etat Long Terme
02/02/2016
117,02 Oblig. Euro Etat Long Terme
01/02/2016
116,98 Oblig. Euro Etat Long Terme
31/01/2016
117,26 Oblig. Euro Etat Long Terme
30/01/2016
117,24 Oblig. Euro Etat Long Terme
29/01/2016
117,24 Oblig. Euro Etat Long Terme
28/01/2016
116,48 Oblig. Euro Etat Long Terme
27/01/2016
116,30 Oblig. Euro Etat Long Terme
26/01/2016
116,21 Oblig. Euro Etat Long Terme
25/01/2016
115,81 Oblig. Euro Etat Long Terme
24/01/2016
115,65 Oblig. Euro Etat Long Terme
23/01/2016
115,65 Oblig. Euro Etat Long Terme
22/01/2016
115,65 Oblig. Euro Etat Long Terme
21/01/2016
115,84 Oblig. Euro Etat Long Terme
20/01/2016
115,32 Oblig. Euro Etat Long Terme
19/01/2016
115,34 Oblig. Euro Etat Long Terme
18/01/2016
115,30 Oblig. Euro Etat Long Terme
17/01/2016
115,37 Oblig. Euro Etat Long Terme
16/01/2016
115,37 Oblig. Euro Etat Long Terme
15/01/2016
115,37 Oblig. Euro Etat Long Terme
14/01/2016
115,10 Oblig. Euro Etat Long Terme
13/01/2016
115,25 Oblig. Euro Etat Long Terme
12/01/2016
114,88 Oblig. Euro Etat Long Terme
11/01/2016
114,93 Oblig. Euro Etat Long Terme
10/01/2016
115,26 Oblig. Euro Etat Long Terme
09/01/2016
115,26 Oblig. Euro Etat Long Terme
08/01/2016
115,26 Oblig. Euro Etat Long Terme
07/01/2016
114,96 Oblig. Euro Etat Long Terme
06/01/2016
115,45 Oblig. Euro Etat Long Terme
05/01/2016
115,18 Oblig. Euro Etat Long Terme
04/01/2016
115,01 Oblig. Euro Etat Long Terme
03/01/2016
114,55 Oblig. Euro Etat Long Terme
02/01/2016
114,55 Oblig. Euro Etat Long Terme
01/01/2016
114,55 Oblig. Euro Etat Long Terme
31/12/2015
114,55 Oblig. Euro Etat Long Terme
30/12/2015
114,54 Oblig. Euro Etat Long Terme
29/12/2015
114,37 Oblig. Euro Etat Long Terme
28/12/2015
114,84 Oblig. Euro Etat Long Terme
27/12/2015
114,39 Oblig. Euro Etat Long Terme
26/12/2015
114,39 Oblig. Euro Etat Long Terme
25/12/2015
114,39 Oblig. Euro Etat Long Terme
24/12/2015
114,39 Oblig. Euro Etat Long Terme
23/12/2015
114,41 Oblig. Euro Etat Long Terme
22/12/2015
114,76 Oblig. Euro Etat Long Terme
21/12/2015
115,23 Oblig. Euro Etat Long Terme
20/12/2015
115,36 Oblig. Euro Etat Long Terme
19/12/2015
115,34 Oblig. Euro Etat Long Terme
18/12/2015
115,34 Oblig. Euro Etat Long Terme
17/12/2015
114,90 Oblig. Euro Etat Long Terme
16/12/2015
114,32 Oblig. Euro Etat Long Terme
15/12/2015
114,42 Oblig. Euro Etat Long Terme
14/12/2015
115,04 Oblig. Euro Etat Long Terme
13/12/2015
115,54 Oblig. Euro Etat Long Terme
12/12/2015
115,53 Oblig. Euro Etat Long Terme
11/12/2015
115,53 Oblig. Euro Etat Long Terme
10/12/2015
115,33 Oblig. Euro Etat Long Terme
09/12/2015
115,15 Oblig. Euro Etat Long Terme
08/12/2015
115,42 Oblig. Euro Etat Long Terme
07/12/2015
115,15 Oblig. Euro Etat Long Terme
06/12/2015
114,28 Oblig. Euro Etat Long Terme
05/12/2015
114,29 Oblig. Euro Etat Long Terme
04/12/2015
114,29 Oblig. Euro Etat Long Terme
03/12/2015
114,48 Oblig. Euro Etat Long Terme
02/12/2015
116,27 Oblig. Euro Etat Long Terme
01/12/2015
116,15 Oblig. Euro Etat Long Terme
30/11/2015
116,13 Oblig. Euro Etat Long Terme
29/11/2015
116,34 Oblig. Euro Etat Long Terme
28/11/2015
116,33 Oblig. Euro Etat Long Terme
27/11/2015
116,33 Oblig. Euro Etat Long Terme
26/11/2015
116,17 Oblig. Euro Etat Long Terme
25/11/2015
116,14 Oblig. Euro Etat Long Terme
24/11/2015
115,75 Oblig. Euro Etat Long Terme
23/11/2015
115,58 Oblig. Euro Etat Long Terme
22/11/2015
115,98 Oblig. Euro Etat Long Terme
21/11/2015
115,97 Oblig. Euro Etat Long Terme
20/11/2015
115,97 Oblig. Euro Etat Long Terme
19/11/2015
115,75 Oblig. Euro Etat Long Terme
18/11/2015
115,45 Oblig. Euro Etat Long Terme
17/11/2015
115,11 Oblig. Euro Etat Long Terme
16/11/2015
115,05 Oblig. Euro Etat Long Terme
15/11/2015
114,92 Oblig. Euro Etat Long Terme
14/11/2015
114,91 Oblig. Euro Etat Long Terme
13/11/2015
114,91 Oblig. Euro Etat Long Terme
12/11/2015
114,49 Oblig. Euro Etat Long Terme
11/11/2015
114,26 Oblig. Euro Etat Long Terme
10/11/2015
114,02 Oblig. Euro Etat Long Terme
09/11/2015
113,48 Oblig. Euro Etat Long Terme
08/11/2015
113,66 Oblig. Euro Etat Long Terme
07/11/2015
113,68 Oblig. Euro Etat Long Terme
06/11/2015
113,68 Oblig. Euro Etat Long Terme
05/11/2015
114,44 Oblig. Euro Etat Long Terme
04/11/2015
114,75 Oblig. Euro Etat Long Terme
03/11/2015
114,90 Oblig. Euro Etat Long Terme
02/11/2015
114,98 Oblig. Euro Etat Long Terme
01/11/2015
115,55 Oblig. Euro Etat Long Terme
31/10/2015
115,55 Oblig. Euro Etat Long Terme
30/10/2015
115,55 Oblig. Euro Etat Long Terme
29/10/2015
115,55 Oblig. Euro Etat Long Terme
28/10/2015
116,31 Oblig. Euro Etat Long Terme
27/10/2015
116,11 Oblig. Euro Etat Long Terme
26/10/2015
115,61 Oblig. Euro Etat Long Terme
25/10/2015
115,54 Oblig. Euro Etat Long Terme
24/10/2015
115,52 Oblig. Euro Etat Long Terme
23/10/2015
115,52 Oblig. Euro Etat Long Terme
22/10/2015
115,54 Oblig. Euro Etat Long Terme
21/10/2015
114,63 Oblig. Euro Etat Long Terme
20/10/2015
114,09 Oblig. Euro Etat Long Terme
19/10/2015
114,62 Oblig. Euro Etat Long Terme
18/10/2015
114,69 Oblig. Euro Etat Long Terme
17/10/2015
114,68 Oblig. Euro Etat Long Terme
16/10/2015
114,68 Oblig. Euro Etat Long Terme
15/10/2015
114,50 Oblig. Euro Etat Long Terme
14/10/2015
114,59 Oblig. Euro Etat Long Terme
13/10/2015
114,27 Oblig. Euro Etat Long Terme
12/10/2015
114,34 Oblig. Euro Etat Long Terme
11/10/2015
114,06 Oblig. Euro Etat Long Terme
10/10/2015
114,06 Oblig. Euro Etat Long Terme
09/10/2015
114,06 Oblig. Euro Etat Long Terme
08/10/2015
114,22 Oblig. Euro Etat Long Terme
07/10/2015
114,05 Oblig. Euro Etat Long Terme
06/10/2015
114,02 Oblig. Euro Etat Long Terme
05/10/2015
114,32 Oblig. Euro Etat Long Terme
04/10/2015
114,76 Oblig. Euro Etat Long Terme
03/10/2015
114,75 Oblig. Euro Etat Long Terme
02/10/2015
114,75 Oblig. Euro Etat Long Terme
01/10/2015
114,35 Oblig. Euro Etat Long Terme
30/09/2015
113,91 Oblig. Euro Etat Long Terme
29/09/2015
113,87 Oblig. Euro Etat Long Terme
28/09/2015
113,72 Oblig. Euro Etat Long Terme
27/09/2015
113,33 Oblig. Euro Etat Long Terme
26/09/2015
113,34 Oblig. Euro Etat Long Terme
25/09/2015
113,34 Oblig. Euro Etat Long Terme
24/09/2015
113,85 Oblig. Euro Etat Long Terme
23/09/2015
113,78 Oblig. Euro Etat Long Terme
22/09/2015
113,78 Oblig. Euro Etat Long Terme
21/09/2015
113,15 Oblig. Euro Etat Long Terme
20/09/2015
113,43 Oblig. Euro Etat Long Terme
19/09/2015
113,40 Oblig. Euro Etat Long Terme
18/09/2015
113,40 Oblig. Euro Etat Long Terme
17/09/2015
112,27 Oblig. Euro Etat Long Terme
16/09/2015
112,23 Oblig. Euro Etat Long Terme
15/09/2015
112,45 Oblig. Euro Etat Long Terme
14/09/2015
112,92 Oblig. Euro Etat Long Terme
13/09/2015
112,94 Oblig. Euro Etat Long Terme
12/09/2015
112,94 Oblig. Euro Etat Long Terme
11/09/2015
112,94 Oblig. Euro Etat Long Terme
10/09/2015
112,81 Oblig. Euro Etat Long Terme
09/09/2015
112,80 Oblig. Euro Etat Long Terme
08/09/2015
112,85 Oblig. Euro Etat Long Terme
07/09/2015
112,65 Oblig. Euro Etat Long Terme
06/09/2015
112,91 Oblig. Euro Etat Long Terme
05/09/2015
112,90 Oblig. Euro Etat Long Terme
04/09/2015
112,90 Oblig. Euro Etat Long Terme
03/09/2015
112,45 Oblig. Euro Etat Long Terme
02/09/2015
111,90 Oblig. Euro Etat Long Terme
01/09/2015
111,83 Oblig. Euro Etat Long Terme
31/08/2015
112,09 Oblig. Euro Etat Long Terme
30/08/2015
112,53 Oblig. Euro Etat Long Terme
29/08/2015
112,53 Oblig. Euro Etat Long Terme
28/08/2015
112,53 Oblig. Euro Etat Long Terme
27/08/2015
112,37 Oblig. Euro Etat Long Terme
26/08/2015
112,43 Oblig. Euro Etat Long Terme
25/08/2015
112,23 Oblig. Euro Etat Long Terme
24/08/2015
113,44 Oblig. Euro Etat Long Terme
23/08/2015
113,64 Oblig. Euro Etat Long Terme
22/08/2015
113,65 Oblig. Euro Etat Long Terme
21/08/2015
113,65 Oblig. Euro Etat Long Terme
20/08/2015
113,75 Oblig. Euro Etat Long Terme
19/08/2015
113,54 Oblig. Euro Etat Long Terme
18/08/2015
113,53 Oblig. Euro Etat Long Terme
17/08/2015
113,85 Oblig. Euro Etat Long Terme
16/08/2015
113,50 Oblig. Euro Etat Long Terme
15/08/2015
113,50 Oblig. Euro Etat Long Terme
14/08/2015
113,50 Oblig. Euro Etat Long Terme
13/08/2015
113,69 Oblig. Euro Etat Long Terme
12/08/2015
113,86 Oblig. Euro Etat Long Terme
11/08/2015
113,88 Oblig. Euro Etat Long Terme
10/08/2015
113,18 Oblig. Euro Etat Long Terme
09/08/2015
113,27 Oblig. Euro Etat Long Terme
08/08/2015
113,26 Oblig. Euro Etat Long Terme
07/08/2015
113,26 Oblig. Euro Etat Long Terme
06/08/2015
112,92 Oblig. Euro Etat Long Terme
05/08/2015
112,60 Oblig. Euro Etat Long Terme
04/08/2015
113,62 Oblig. Euro Etat Long Terme
03/08/2015
113,69 Oblig. Euro Etat Long Terme
02/08/2015
113,68 Oblig. Euro Etat Long Terme
01/08/2015
113,68 Oblig. Euro Etat Long Terme
31/07/2015
113,68 Oblig. Euro Etat Long Terme
30/07/2015
113,44 Oblig. Euro Etat Long Terme
29/07/2015
112,86 Oblig. Euro Etat Long Terme
28/07/2015
113,07 Oblig. Euro Etat Long Terme
27/07/2015
113,05 Oblig. Euro Etat Long Terme
26/07/2015
113,08 Oblig. Euro Etat Long Terme
25/07/2015
113,07 Oblig. Euro Etat Long Terme
24/07/2015
113,07 Oblig. Euro Etat Long Terme
23/07/2015
112,57 Oblig. Euro Etat Long Terme
22/07/2015
112,39 Oblig. Euro Etat Long Terme
21/07/2015
112,09 Oblig. Euro Etat Long Terme
20/07/2015
112,49 Oblig. Euro Etat Long Terme
19/07/2015
112,17 Oblig. Euro Etat Long Terme
18/07/2015
112,16 Oblig. Euro Etat Long Terme
17/07/2015
112,16 Oblig. Euro Etat Long Terme
16/07/2015
111,59 Oblig. Euro Etat Long Terme
15/07/2015
111,47 Oblig. Euro Etat Long Terme
14/07/2015
110,70 Oblig. Euro Etat Long Terme
13/07/2015
110,52 Oblig. Euro Etat Long Terme
12/07/2015
110,42 Oblig. Euro Etat Long Terme
11/07/2015
110,43 Oblig. Euro Etat Long Terme
10/07/2015
110,43 Oblig. Euro Etat Long Terme
09/07/2015
111,09 Oblig. Euro Etat Long Terme
08/07/2015
111,18 Oblig. Euro Etat Long Terme
07/07/2015
110,97 Oblig. Euro Etat Long Terme
06/07/2015
109,92 Oblig. Euro Etat Long Terme
05/07/2015
110,21 Oblig. Euro Etat Long Terme
04/07/2015
110,20 Oblig. Euro Etat Long Terme
03/07/2015
110,20 Oblig. Euro Etat Long Terme
02/07/2015
109,65 Oblig. Euro Etat Long Terme
01/07/2015
110,09 Oblig. Euro Etat Long Terme
30/06/2015
110,31 Oblig. Euro Etat Long Terme
29/06/2015
109,95 Oblig. Euro Etat Long Terme
28/06/2015
110,27 Oblig. Euro Etat Long Terme
27/06/2015
110,28 Oblig. Euro Etat Long Terme
26/06/2015
110,28 Oblig. Euro Etat Long Terme
25/06/2015
110,65 Oblig. Euro Etat Long Terme
24/06/2015
110,74 Oblig. Euro Etat Long Terme
23/06/2015
110,72 Oblig. Euro Etat Long Terme
22/06/2015
110,58 Oblig. Euro Etat Long Terme
21/06/2015
110,65 Oblig. Euro Etat Long Terme
20/06/2015
110,65 Oblig. Euro Etat Long Terme
19/06/2015
110,65 Oblig. Euro Etat Long Terme
18/06/2015
110,46 Oblig. Euro Etat Long Terme
17/06/2015
110,19 Oblig. Euro Etat Long Terme
16/06/2015
110,06 Oblig. Euro Etat Long Terme
15/06/2015
109,90 Oblig. Euro Etat Long Terme
14/06/2015
110,42 Oblig. Euro Etat Long Terme
13/06/2015
110,42 Oblig. Euro Etat Long Terme
12/06/2015
110,42 Oblig. Euro Etat Long Terme
11/06/2015
110,68 Oblig. Euro Etat Long Terme
10/06/2015
109,71 Oblig. Euro Etat Long Terme
09/06/2015
110,05 Oblig. Euro Etat Long Terme
08/06/2015
110,62 Oblig. Euro Etat Long Terme
07/06/2015
110,98 Oblig. Euro Etat Long Terme
06/06/2015
110,99 Oblig. Euro Etat Long Terme
05/06/2015
110,99 Oblig. Euro Etat Long Terme
04/06/2015
111,54 Oblig. Euro Etat Long Terme
03/06/2015
111,40 Oblig. Euro Etat Long Terme
02/06/2015
112,56 Oblig. Euro Etat Long Terme
01/06/2015
113,93 Oblig. Euro Etat Long Terme
31/05/2015
114,38 Oblig. Euro Etat Long Terme
30/05/2015
114,38 Oblig. Euro Etat Long Terme
29/05/2015
114,38 Oblig. Euro Etat Long Terme
28/05/2015
114,06 Oblig. Euro Etat Long Terme
27/05/2015
114,06 Oblig. Euro Etat Long Terme
26/05/2015
113,80 Oblig. Euro Etat Long Terme
25/05/2015
113,74 Oblig. Euro Etat Long Terme
24/05/2015
113,84 Oblig. Euro Etat Long Terme
23/05/2015
113,84 Oblig. Euro Etat Long Terme
22/05/2015
113,84 Oblig. Euro Etat Long Terme
21/05/2015
113,66 Oblig. Euro Etat Long Terme
20/05/2015
113,72 Oblig. Euro Etat Long Terme
19/05/2015
113,91 Oblig. Euro Etat Long Terme
18/05/2015
113,27 Oblig. Euro Etat Long Terme
17/05/2015
113,74 Oblig. Euro Etat Long Terme
16/05/2015
113,73 Oblig. Euro Etat Long Terme
15/05/2015
113,73 Oblig. Euro Etat Long Terme
14/05/2015
112,97 Oblig. Euro Etat Long Terme
13/05/2015
112,98 Oblig. Euro Etat Long Terme
12/05/2015
113,27 Oblig. Euro Etat Long Terme
11/05/2015
114,15 Oblig. Euro Etat Long Terme
10/05/2015
114,55 Oblig. Euro Etat Long Terme
09/05/2015
114,54 Oblig. Euro Etat Long Terme
08/05/2015
114,54 Oblig. Euro Etat Long Terme
07/05/2015
114,10 Oblig. Euro Etat Long Terme
06/05/2015
113,56 Oblig. Euro Etat Long Terme
05/05/2015
114,59 Oblig. Euro Etat Long Terme
04/05/2015
116,31 Oblig. Euro Etat Long Terme
03/05/2015
116,85 Oblig. Euro Etat Long Terme
02/05/2015
116,85 Oblig. Euro Etat Long Terme
01/05/2015
116,85 Oblig. Euro Etat Long Terme
30/04/2015
116,85 Oblig. Euro Etat Long Terme
29/04/2015
117,29 Oblig. Euro Etat Long Terme
28/04/2015
118,67 Oblig. Euro Etat Long Terme
27/04/2015
118,68 Oblig. Euro Etat Long Terme
26/04/2015
118,50 Oblig. Euro Etat Long Terme
25/04/2015
118,50 Oblig. Euro Etat Long Terme
24/04/2015
118,50 Oblig. Euro Etat Long Terme
23/04/2015
118,67 Oblig. Euro Etat Long Terme
22/04/2015
118,71 Oblig. Euro Etat Long Terme
21/04/2015
118,72 Oblig. Euro Etat Long Terme
20/04/2015
118,92 Oblig. Euro Etat Long Terme
19/04/2015
118,88 Oblig. Euro Etat Long Terme
18/04/2015
118,89 Oblig. Euro Etat Long Terme
17/04/2015
118,89 Oblig. Euro Etat Long Terme
16/04/2015
119,23 Oblig. Euro Etat Long Terme
15/04/2015
119,49 Oblig. Euro Etat Long Terme
14/04/2015
119,04 Oblig. Euro Etat Long Terme
13/04/2015
119,08 Oblig. Euro Etat Long Terme
12/04/2015
119,09 Oblig. Euro Etat Long Terme
11/04/2015
119,09 Oblig. Euro Etat Long Terme
10/04/2015
119,09 Oblig. Euro Etat Long Terme
09/04/2015
118,96 Oblig. Euro Etat Long Terme
08/04/2015
119,11 Oblig. Euro Etat Long Terme
07/04/2015
119,07 Oblig. Euro Etat Long Terme
06/04/2015
118,95 Oblig. Euro Etat Long Terme
05/04/2015
118,95 Oblig. Euro Etat Long Terme
04/04/2015
118,95 Oblig. Euro Etat Long Terme
03/04/2015
118,95 Oblig. Euro Etat Long Terme
02/04/2015
118,95 Oblig. Euro Etat Long Terme
01/04/2015
119,18 Oblig. Euro Etat Long Terme
31/03/2015
119,05 Oblig. Euro Etat Long Terme
30/03/2015
118,63 Oblig. Euro Etat Long Terme
29/03/2015
118,56 Oblig. Euro Etat Long Terme
28/03/2015
118,56 Oblig. Euro Etat Long Terme
27/03/2015
118,56 Oblig. Euro Etat Long Terme
26/03/2015
118,58 Oblig. Euro Etat Long Terme
25/03/2015
118,52 Oblig. Euro Etat Long Terme
24/03/2015
118,47 Oblig. Euro Etat Long Terme
23/03/2015
118,68 Oblig. Euro Etat Long Terme
22/03/2015
119,19 Oblig. Euro Etat Long Terme
21/03/2015
119,19 Oblig. Euro Etat Long Terme
20/03/2015
119,19 Oblig. Euro Etat Long Terme
19/03/2015
119,00 Oblig. Euro Etat Long Terme
18/03/2015
118,74 Oblig. Euro Etat Long Terme
17/03/2015
118,76 Oblig. Euro Etat Long Terme
16/03/2015
119,25 Oblig. Euro Etat Long Terme
15/03/2015
119,26 Oblig. Euro Etat Long Terme
14/03/2015
119,27 Oblig. Euro Etat Long Terme
13/03/2015
119,27 Oblig. Euro Etat Long Terme
12/03/2015
119,36 Oblig. Euro Etat Long Terme
11/03/2015
119,47 Oblig. Euro Etat Long Terme
10/03/2015
118,70 Oblig. Euro Etat Long Terme
09/03/2015
117,76 Oblig. Euro Etat Long Terme
08/03/2015
117,16 Oblig. Euro Etat Long Terme
07/03/2015
117,14 Oblig. Euro Etat Long Terme
06/03/2015
117,14 Oblig. Euro Etat Long Terme
05/03/2015
117,21 Oblig. Euro Etat Long Terme
04/03/2015
116,75 Oblig. Euro Etat Long Terme
03/03/2015
116,79 Oblig. Euro Etat Long Terme
02/03/2015
117,11 Oblig. Euro Etat Long Terme
01/03/2015
117,28 Oblig. Euro Etat Long Terme
28/02/2015
117,28 Oblig. Euro Etat Long Terme
27/02/2015
117,28 Oblig. Euro Etat Long Terme
26/02/2015
117,34 Oblig. Euro Etat Long Terme
25/02/2015
116,67 Oblig. Euro Etat Long Terme
24/02/2015
116,37 Oblig. Euro Etat Long Terme
23/02/2015
116,22 Oblig. Euro Etat Long Terme
22/02/2015
115,91 Oblig. Euro Etat Long Terme
21/02/2015
115,91 Oblig. Euro Etat Long Terme
20/02/2015
115,91 Oblig. Euro Etat Long Terme
19/02/2015
115,75 Oblig. Euro Etat Long Terme
18/02/2015
115,74 Oblig. Euro Etat Long Terme
17/02/2015
115,80 Oblig. Euro Etat Long Terme
16/02/2015
115,97 Oblig. Euro Etat Long Terme
15/02/2015
116,11 Oblig. Euro Etat Long Terme
14/02/2015
116,11 Oblig. Euro Etat Long Terme
13/02/2015
116,11 Oblig. Euro Etat Long Terme
12/02/2015
115,99 Oblig. Euro Etat Long Terme
11/02/2015
115,66 Oblig. Euro Etat Long Terme
10/02/2015
115,57 Oblig. Euro Etat Long Terme
09/02/2015
115,78 Oblig. Euro Etat Long Terme
08/02/2015
116,05 Oblig. Euro Etat Long Terme
07/02/2015
116,05 Oblig. Euro Etat Long Terme
06/02/2015
116,05 Oblig. Euro Etat Long Terme
05/02/2015
116,20 Oblig. Euro Etat Long Terme
04/02/2015
116,21 Oblig. Euro Etat Long Terme
03/02/2015
116,12 Oblig. Euro Etat Long Terme
02/02/2015
116,18 Oblig. Euro Etat Long Terme
01/02/2015
116,11 Oblig. Euro Etat Long Terme
31/01/2015
116,11 Oblig. Euro Etat Long Terme
30/01/2015
116,11 Oblig. Euro Etat Long Terme
29/01/2015
115,73 Oblig. Euro Etat Long Terme
28/01/2015
115,82 Oblig. Euro Etat Long Terme
27/01/2015
115,97 Oblig. Euro Etat Long Terme
26/01/2015
116,10 Oblig. Euro Etat Long Terme
25/01/2015
116,07 Oblig. Euro Etat Long Terme
24/01/2015
116,03 Oblig. Euro Etat Long Terme
23/01/2015
116,03 Oblig. Euro Etat Long Terme
22/01/2015
115,19 Oblig. Euro Etat Long Terme
21/01/2015
114,39 Oblig. Euro Etat Long Terme
20/01/2015
114,77 Oblig. Euro Etat Long Terme
19/01/2015
114,85 Oblig. Euro Etat Long Terme
18/01/2015
114,73 Oblig. Euro Etat Long Terme
17/01/2015
114,72 Oblig. Euro Etat Long Terme
16/01/2015
114,72 Oblig. Euro Etat Long Terme
15/01/2015
114,35 Oblig. Euro Etat Long Terme
14/01/2015
114,40 Oblig. Euro Etat Long Terme
13/01/2015
113,91 Oblig. Euro Etat Long Terme
12/01/2015
113,77 Oblig. Euro Etat Long Terme
11/01/2015
113,41 Oblig. Euro Etat Long Terme
10/01/2015
113,41 Oblig. Euro Etat Long Terme
09/01/2015
113,41 Oblig. Euro Etat Long Terme
08/01/2015
113,42 Oblig. Euro Etat Long Terme
07/01/2015
113,52 Oblig. Euro Etat Long Terme
06/01/2015
113,90 Oblig. Euro Etat Long Terme
05/01/2015
113,47 Oblig. Euro Etat Long Terme
04/01/2015
113,67 Oblig. Euro Etat Long Terme
03/01/2015
113,66 Oblig. Euro Etat Long Terme
02/01/2015
113,66 Oblig. Euro Etat Long Terme
01/01/2015
113,06 Oblig. Euro Etat Long Terme
31/12/2014
113,06 Oblig. Euro Etat Long Terme
30/12/2014
113,04 Oblig. Euro Etat Long Terme
29/12/2014
112,79 Oblig. Euro Etat Long Terme
28/12/2014
112,62 Oblig. Euro Etat Long Terme
27/12/2014
112,63 Oblig. Euro Etat Long Terme
26/12/2014
112,63 Oblig. Euro Etat Long Terme
25/12/2014
112,63 Oblig. Euro Etat Long Terme
24/12/2014
112,63 Oblig. Euro Etat Long Terme
23/12/2014
112,63 Oblig. Euro Etat Long Terme
22/12/2014
112,56 Oblig. Euro Etat Long Terme
21/12/2014
112,42 Oblig. Euro Etat Long Terme
20/12/2014
112,43 Oblig. Euro Etat Long Terme
19/12/2014
112,43 Oblig. Euro Etat Long Terme
18/12/2014
112,35 Oblig. Euro Etat Long Terme
17/12/2014
112,40 Oblig. Euro Etat Long Terme
16/12/2014
112,28 Oblig. Euro Etat Long Terme
15/12/2014
112,14 Oblig. Euro Etat Long Terme
14/12/2014
111,99 Oblig. Euro Etat Long Terme
13/12/2014
111,99 Oblig. Euro Etat Long Terme
12/12/2014
111,99 Oblig. Euro Etat Long Terme
11/12/2014
111,78 Oblig. Euro Etat Long Terme
10/12/2014
111,74 Oblig. Euro Etat Long Terme
09/12/2014
111,85 Oblig. Euro Etat Long Terme
08/12/2014
111,89 Oblig. Euro Etat Long Terme
07/12/2014
111,59 Oblig. Euro Etat Long Terme
06/12/2014
111,59 Oblig. Euro Etat Long Terme
05/12/2014
111,59 Oblig. Euro Etat Long Terme
04/12/2014
111,40 Oblig. Euro Etat Long Terme
03/12/2014
111,61 Oblig. Euro Etat Long Terme
02/12/2014
111,58 Oblig. Euro Etat Long Terme
01/12/2014
111,70 Oblig. Euro Etat Long Terme
30/11/2014
111,68 Oblig. Euro Etat Long Terme
29/11/2014
111,67 Oblig. Euro Etat Long Terme
28/11/2014
111,67 Oblig. Euro Etat Long Terme
27/11/2014
111,54 Oblig. Euro Etat Long Terme
26/11/2014
111,05 Oblig. Euro Etat Long Terme
25/11/2014
110,97 Oblig. Euro Etat Long Terme
24/11/2014
110,67 Oblig. Euro Etat Long Terme
23/11/2014
110,53 Oblig. Euro Etat Long Terme
22/11/2014
110,52 Oblig. Euro Etat Long Terme
21/11/2014
110,52 Oblig. Euro Etat Long Terme
20/11/2014
110,11 Oblig. Euro Etat Long Terme
19/11/2014
109,87 Oblig. Euro Etat Long Terme
18/11/2014
110,10 Oblig. Euro Etat Long Terme
17/11/2014
110,17 Oblig. Euro Etat Long Terme
16/11/2014
110,09 Oblig. Euro Etat Long Terme
15/11/2014
110,08 Oblig. Euro Etat Long Terme
14/11/2014
110,08 Oblig. Euro Etat Long Terme
13/11/2014
109,95 Oblig. Euro Etat Long Terme
12/11/2014
109,95 Oblig. Euro Etat Long Terme
11/11/2014
109,85 Oblig. Euro Etat Long Terme
10/11/2014
109,79 Oblig. Euro Etat Long Terme
09/11/2014
109,62 Oblig. Euro Etat Long Terme
08/11/2014
109,61 Oblig. Euro Etat Long Terme
07/11/2014
109,61 Oblig. Euro Etat Long Terme
06/11/2014
109,59 Oblig. Euro Etat Long Terme
05/11/2014
109,49 Oblig. Euro Etat Long Terme
04/11/2014
109,68 Oblig. Euro Etat Long Terme
03/11/2014
109,51 Oblig. Euro Etat Long Terme
02/11/2014
109,71 Oblig. Euro Etat Long Terme
01/11/2014
109,70 Oblig. Euro Etat Long Terme
31/10/2014
109,70 Oblig. Euro Etat Long Terme
30/10/2014
109,34 Oblig. Euro Etat Long Terme
29/10/2014
109,15 Oblig. Euro Etat Long Terme
28/10/2014
109,11 Oblig. Euro Etat Long Terme
27/10/2014
109,07 Oblig. Euro Etat Long Terme
26/10/2014
108,98 Oblig. Euro Etat Long Terme
25/10/2014
108,97 Oblig. Euro Etat Long Terme
24/10/2014
108,97 Oblig. Euro Etat Long Terme
23/10/2014
108,96 Oblig. Euro Etat Long Terme
22/10/2014
109,05 Oblig. Euro Etat Long Terme
21/10/2014
108,95 Oblig. Euro Etat Long Terme
20/10/2014
108,86 Oblig. Euro Etat Long Terme
19/10/2014
109,09 Oblig. Euro Etat Long Terme
18/10/2014
109,10 Oblig. Euro Etat Long Terme
17/10/2014
109,10 Oblig. Euro Etat Long Terme
16/10/2014
109,15 Oblig. Euro Etat Long Terme
15/10/2014
110,10 Oblig. Euro Etat Long Terme
14/10/2014
109,96 Oblig. Euro Etat Long Terme
13/10/2014
109,62 Oblig. Euro Etat Long Terme
12/10/2014
109,75 Oblig. Euro Etat Long Terme
11/10/2014
109,75 Oblig. Euro Etat Long Terme
10/10/2014
109,75 Oblig. Euro Etat Long Terme
09/10/2014
109,76 Oblig. Euro Etat Long Terme
08/10/2014
109,59 Oblig. Euro Etat Long Terme
07/10/2014
109,50 Oblig. Euro Etat Long Terme
06/10/2014
109,62 Oblig. Euro Etat Long Terme
05/10/2014
109,61 Oblig. Euro Etat Long Terme
04/10/2014
109,62 Oblig. Euro Etat Long Terme
03/10/2014
109,62 Oblig. Euro Etat Long Terme
02/10/2014
109,65 Oblig. Euro Etat Long Terme
01/10/2014
109,80 Oblig. Euro Etat Long Terme
30/09/2014
109,38 Oblig. Euro Etat Long Terme
29/09/2014
109,14 Oblig. Euro Etat Long Terme
28/09/2014
109,21 Oblig. Euro Etat Long Terme
27/09/2014
109,21 Oblig. Euro Etat Long Terme
26/09/2014
109,21 Oblig. Euro Etat Long Terme
25/09/2014
109,20 Oblig. Euro Etat Long Terme
24/09/2014
109,04 Oblig. Euro Etat Long Terme
23/09/2014
108,93 Oblig. Euro Etat Long Terme
22/09/2014
108,85 Oblig. Euro Etat Long Terme
21/09/2014
108,67 Oblig. Euro Etat Long Terme
20/09/2014
108,67 Oblig. Euro Etat Long Terme
19/09/2014
108,67 Oblig. Euro Etat Long Terme
18/09/2014
108,23 Oblig. Euro Etat Long Terme
17/09/2014
108,41 Oblig. Euro Etat Long Terme
16/09/2014
108,15 Oblig. Euro Etat Long Terme
15/09/2014
108,23 Oblig. Euro Etat Long Terme
14/09/2014
108,16 Oblig. Euro Etat Long Terme
13/09/2014
108,17 Oblig. Euro Etat Long Terme
12/09/2014
108,17 Oblig. Euro Etat Long Terme
11/09/2014
108,43 Oblig. Euro Etat Long Terme
10/09/2014
108,55 Oblig. Euro Etat Long Terme
09/09/2014
108,79 Oblig. Euro Etat Long Terme
08/09/2014
109,33 Oblig. Euro Etat Long Terme
07/09/2014
109,45 Oblig. Euro Etat Long Terme
06/09/2014
109,44 Oblig. Euro Etat Long Terme
05/09/2014
109,44 Oblig. Euro Etat Long Terme
04/09/2014
108,95 Oblig. Euro Etat Long Terme
03/09/2014
108,65 Oblig. Euro Etat Long Terme
02/09/2014
108,84 Oblig. Euro Etat Long Terme
01/09/2014
109,18 Oblig. Euro Etat Long Terme
31/08/2014
109,23 Oblig. Euro Etat Long Terme
30/08/2014
109,23 Oblig. Euro Etat Long Terme
29/08/2014
109,23 Oblig. Euro Etat Long Terme
28/08/2014
109,31 Oblig. Euro Etat Long Terme
27/08/2014
109,42 Oblig. Euro Etat Long Terme
26/08/2014
109,14 Oblig. Euro Etat Long Terme
25/08/2014
108,77 Oblig. Euro Etat Long Terme
24/08/2014
108,32 Oblig. Euro Etat Long Terme
23/08/2014
108,31 Oblig. Euro Etat Long Terme
22/08/2014
108,31 Oblig. Euro Etat Long Terme
21/08/2014
108,22 Oblig. Euro Etat Long Terme
20/08/2014
108,19 Oblig. Euro Etat Long Terme
19/08/2014
108,03 Oblig. Euro Etat Long Terme
18/08/2014
107,82 Oblig. Euro Etat Long Terme
17/08/2014
107,81 Oblig. Euro Etat Long Terme
16/08/2014
107,80 Oblig. Euro Etat Long Terme
15/08/2014
107,80 Oblig. Euro Etat Long Terme
14/08/2014
107,68 Oblig. Euro Etat Long Terme
13/08/2014
107,34 Oblig. Euro Etat Long Terme
12/08/2014
107,21 Oblig. Euro Etat Long Terme
11/08/2014
107,06 Oblig. Euro Etat Long Terme
10/08/2014
106,99 Oblig. Euro Etat Long Terme
09/08/2014
107,00 Oblig. Euro Etat Long Terme
08/08/2014
107,00 Oblig. Euro Etat Long Terme
07/08/2014
106,78 Oblig. Euro Etat Long Terme
06/08/2014
106,71 Oblig. Euro Etat Long Terme
05/08/2014
106,62 Oblig. Euro Etat Long Terme
04/08/2014
106,93 Oblig. Euro Etat Long Terme
03/08/2014
106,65 Oblig. Euro Etat Long Terme
02/08/2014
106,66 Oblig. Euro Etat Long Terme
01/08/2014
106,66 Oblig. Euro Etat Long Terme
31/07/2014
106,79 Oblig. Euro Etat Long Terme
30/07/2014
106,85 Oblig. Euro Etat Long Terme
29/07/2014
107,10 Oblig. Euro Etat Long Terme
28/07/2014
106,81 Oblig. Euro Etat Long Terme
27/07/2014
106,60 Oblig. Euro Etat Long Terme
26/07/2014
106,60 Oblig. Euro Etat Long Terme
25/07/2014
106,60 Oblig. Euro Etat Long Terme
24/07/2014
106,44 Oblig. Euro Etat Long Terme
23/07/2014
106,53 Oblig. Euro Etat Long Terme
22/07/2014
106,33 Oblig. Euro Etat Long Terme
21/07/2014
106,42 Oblig. Euro Etat Long Terme
20/07/2014
106,25 Oblig. Euro Etat Long Terme
19/07/2014
106,24 Oblig. Euro Etat Long Terme
18/07/2014
106,24 Oblig. Euro Etat Long Terme
17/07/2014
106,21 Oblig. Euro Etat Long Terme
16/07/2014
105,98 Oblig. Euro Etat Long Terme
15/07/2014
105,73 Oblig. Euro Etat Long Terme
14/07/2014
105,58 Oblig. Euro Etat Long Terme
13/07/2014
105,57 Oblig. Euro Etat Long Terme
12/07/2014
105,57 Oblig. Euro Etat Long Terme
11/07/2014
105,57 Oblig. Euro Etat Long Terme
10/07/2014
105,46 Oblig. Euro Etat Long Terme
09/07/2014
105,53 Oblig. Euro Etat Long Terme
08/07/2014
105,66 Oblig. Euro Etat Long Terme
07/07/2014
105,59 Oblig. Euro Etat Long Terme
06/07/2014
105,50 Oblig. Euro Etat Long Terme
05/07/2014
105,49 Oblig. Euro Etat Long Terme
04/07/2014
105,49 Oblig. Euro Etat Long Terme
03/07/2014
105,28 Oblig. Euro Etat Long Terme
02/07/2014
105,21 Oblig. Euro Etat Long Terme
01/07/2014
105,56 Oblig. Euro Etat Long Terme
30/06/2014
105,53 Oblig. Euro Etat Long Terme
29/06/2014
105,51 Oblig. Euro Etat Long Terme
28/06/2014
105,51 Oblig. Euro Etat Long Terme
27/06/2014
105,51 Oblig. Euro Etat Long Terme
26/06/2014
105,59 Oblig. Euro Etat Long Terme
25/06/2014
105,40 Oblig. Euro Etat Long Terme
24/06/2014
105,14 Oblig. Euro Etat Long Terme
23/06/2014
104,94 Oblig. Euro Etat Long Terme
22/06/2014
104,81 Oblig. Euro Etat Long Terme
21/06/2014
104,81 Oblig. Euro Etat Long Terme
20/06/2014
104,81 Oblig. Euro Etat Long Terme
19/06/2014
105,01 Oblig. Euro Etat Long Terme
18/06/2014
104,62 Oblig. Euro Etat Long Terme
17/06/2014
104,57 Oblig. Euro Etat Long Terme
16/06/2014
104,94 Oblig. Euro Etat Long Terme
15/06/2014
104,85 Oblig. Euro Etat Long Terme
14/06/2014
104,85 Oblig. Euro Etat Long Terme
13/06/2014
104,85 Oblig. Euro Etat Long Terme
12/06/2014
104,67 Oblig. Euro Etat Long Terme
11/06/2014
104,83 Oblig. Euro Etat Long Terme
10/06/2014
104,88 Oblig. Euro Etat Long Terme
09/06/2014
105,07 Oblig. Euro Etat Long Terme
08/06/2014
104,94 Oblig. Euro Etat Long Terme
07/06/2014
104,94 Oblig. Euro Etat Long Terme
06/06/2014
104,94 Oblig. Euro Etat Long Terme
05/06/2014
104,11 Oblig. Euro Etat Long Terme
04/06/2014
103,79 Oblig. Euro Etat Long Terme
03/06/2014
103,97 Oblig. Euro Etat Long Terme
02/06/2014
104,18 Oblig. Euro Etat Long Terme
01/06/2014
104,14 Oblig. Euro Etat Long Terme
31/05/2014
104,14 Oblig. Euro Etat Long Terme
30/05/2014
104,14 Oblig. Euro Etat Long Terme
29/05/2014
104,30 Oblig. Euro Etat Long Terme
28/05/2014
104,37 Oblig. Euro Etat Long Terme
27/05/2014
103,97 Oblig. Euro Etat Long Terme
26/05/2014
103,74 Oblig. Euro Etat Long Terme
25/05/2014
103,42 Oblig. Euro Etat Long Terme
24/05/2014
103,42 Oblig. Euro Etat Long Terme
23/05/2014
103,42 Oblig. Euro Etat Long Terme
22/05/2014
103,21 Oblig. Euro Etat Long Terme
21/05/2014
103,15 Oblig. Euro Etat Long Terme
20/05/2014
103,05 Oblig. Euro Etat Long Terme
19/05/2014
103,51 Oblig. Euro Etat Long Terme
18/05/2014
103,78 Oblig. Euro Etat Long Terme
17/05/2014
103,79 Oblig. Euro Etat Long Terme
16/05/2014
103,79 Oblig. Euro Etat Long Terme
15/05/2014
103,83 Oblig. Euro Etat Long Terme
14/05/2014
104,02 Oblig. Euro Etat Long Terme
13/05/2014
103,63 Oblig. Euro Etat Long Terme
12/05/2014
103,40 Oblig. Euro Etat Long Terme
11/05/2014
103,54 Oblig. Euro Etat Long Terme
10/05/2014
103,53 Oblig. Euro Etat Long Terme
09/05/2014
103,53 Oblig. Euro Etat Long Terme
08/05/2014
103,45 Oblig. Euro Etat Long Terme
07/05/2014
103,24 Oblig. Euro Etat Long Terme
06/05/2014
103,33 Oblig. Euro Etat Long Terme
05/05/2014
103,20 Oblig. Euro Etat Long Terme
04/05/2014
103,19 Oblig. Euro Etat Long Terme
03/05/2014
103,19 Oblig. Euro Etat Long Terme
02/05/2014
103,19 Oblig. Euro Etat Long Terme
01/05/2014
102,95 Oblig. Euro Etat Long Terme
30/04/2014
102,94 Oblig. Euro Etat Long Terme
29/04/2014
102,66 Oblig. Euro Etat Long Terme
28/04/2014
102,69 Oblig. Euro Etat Long Terme
27/04/2014
102,80 Oblig. Euro Etat Long Terme
26/04/2014
102,80 Oblig. Euro Etat Long Terme
25/04/2014
102,80 Oblig. Euro Etat Long Terme
24/04/2014
102,57 Oblig. Euro Etat Long Terme
23/04/2014
102,66 Oblig. Euro Etat Long Terme
22/04/2014
102,57 Oblig. Euro Etat Long Terme
21/04/2014
102,64 Oblig. Euro Etat Long Terme
20/04/2014
102,64 Oblig. Euro Etat Long Terme
19/04/2014
102,64 Oblig. Euro Etat Long Terme
18/04/2014
102,64 Oblig. Euro Etat Long Terme
17/04/2014
102,64 Oblig. Euro Etat Long Terme
16/04/2014
102,77 Oblig. Euro Etat Long Terme
15/04/2014
102,72 Oblig. Euro Etat Long Terme
14/04/2014
102,31 Oblig. Euro Etat Long Terme
13/04/2014
102,23 Oblig. Euro Etat Long Terme
12/04/2014
102,23 Oblig. Euro Etat Long Terme
11/04/2014
102,23 Oblig. Euro Etat Long Terme
10/04/2014
102,27 Oblig. Euro Etat Long Terme
09/04/2014
101,96 Oblig. Euro Etat Long Terme
08/04/2014
101,98 Oblig. Euro Etat Long Terme
07/04/2014
102,12 Oblig. Euro Etat Long Terme
06/04/2014
102,13 Oblig. Euro Etat Long Terme
05/04/2014
102,12 Oblig. Euro Etat Long Terme
04/04/2014
102,12 Oblig. Euro Etat Long Terme
03/04/2014
101,62 Oblig. Euro Etat Long Terme
02/04/2014
101,48 Oblig. Euro Etat Long Terme
01/04/2014
101,65 Oblig. Euro Etat Long Terme
31/03/2014
101,76 Oblig. Euro Etat Long Terme
30/03/2014
101,78 Oblig. Euro Etat Long Terme
29/03/2014
101,78 Oblig. Euro Etat Long Terme
28/03/2014
101,78 Oblig. Euro Etat Long Terme
27/03/2014
101,81 Oblig. Euro Etat Long Terme
26/03/2014
101,54 Oblig. Euro Etat Long Terme
25/03/2014
101,32 Oblig. Euro Etat Long Terme
24/03/2014
101,19 Oblig. Euro Etat Long Terme
23/03/2014
101,01 Oblig. Euro Etat Long Terme
22/03/2014
101,01 Oblig. Euro Etat Long Terme
21/03/2014
101,01 Oblig. Euro Etat Long Terme
20/03/2014
100,84 Oblig. Euro Etat Long Terme
19/03/2014
101,15 Oblig. Euro Etat Long Terme
18/03/2014
101,30 Oblig. Euro Etat Long Terme
17/03/2014
101,24 Oblig. Euro Etat Long Terme
16/03/2014
101,19 Oblig. Euro Etat Long Terme
15/03/2014
101,19 Oblig. Euro Etat Long Terme
14/03/2014
101,19 Oblig. Euro Etat Long Terme
13/03/2014
101,13 Oblig. Euro Etat Long Terme
12/03/2014
100,95 Oblig. Euro Etat Long Terme
11/03/2014
100,85 Oblig. Euro Etat Long Terme
10/03/2014
100,96 Oblig. Euro Etat Long Terme
09/03/2014
100,76 Oblig. Euro Etat Long Terme
08/03/2014
100,77 Oblig. Euro Etat Long Terme
07/03/2014
100,77 Oblig. Euro Etat Long Terme
06/03/2014
100,71 Oblig. Euro Etat Long Terme
05/03/2014
101,07 Oblig. Euro Etat Long Terme
04/03/2014
100,91 Oblig. Euro Etat Long Terme
03/03/2014
100,85 Oblig. Euro Etat Long Terme
02/03/2014
100,60 Oblig. Euro Etat Long Terme
01/03/2014
100,60 Oblig. Euro Etat Long Terme
28/02/2014
100,60 Oblig. Euro Etat Long Terme
27/02/2014
100,86 Oblig. Euro Etat Long Terme
26/02/2014
100,45 Oblig. Euro Etat Long Terme
25/02/2014
100,17 Oblig. Euro Etat Long Terme
24/02/2014
100,00 MSIF EURO STRATEGIC BOND BD USD
24/02/2017
98,59 MSIF EURO STRATEGIC BOND BD USD
23/02/2017
98,74 MSIF EURO STRATEGIC BOND BD USD
22/02/2017
98,39 MSIF EURO STRATEGIC BOND BD USD
21/02/2017
98,70 MSIF EURO STRATEGIC BOND BD USD
20/02/2017
98,71 MSIF EURO STRATEGIC BOND BD USD
19/02/2017
98,73 MSIF EURO STRATEGIC BOND BD USD
18/02/2017
98,73 MSIF EURO STRATEGIC BOND BD USD
17/02/2017
98,73 MSIF EURO STRATEGIC BOND BD USD
16/02/2017
99,01 MSIF EURO STRATEGIC BOND BD USD
15/02/2017
98,87 MSIF EURO STRATEGIC BOND BD USD
14/02/2017
98,69 MSIF EURO STRATEGIC BOND BD USD
13/02/2017
98,40 MSIF EURO STRATEGIC BOND BD USD
12/02/2017
98,55 MSIF EURO STRATEGIC BOND BD USD
11/02/2017
98,55 MSIF EURO STRATEGIC BOND BD USD
10/02/2017
98,55 MSIF EURO STRATEGIC BOND BD USD
09/02/2017
98,42 MSIF EURO STRATEGIC BOND BD USD
08/02/2017
98,86 MSIF EURO STRATEGIC BOND BD USD
07/02/2017
98,65 MSIF EURO STRATEGIC BOND BD USD
06/02/2017
98,91 MSIF EURO STRATEGIC BOND BD USD
05/02/2017
99,27 MSIF EURO STRATEGIC BOND BD USD
04/02/2017
99,27 MSIF EURO STRATEGIC BOND BD USD
03/02/2017
99,27 MSIF EURO STRATEGIC BOND BD USD
02/02/2017
99,17 MSIF EURO STRATEGIC BOND BD USD
01/02/2017
98,74 MSIF EURO STRATEGIC BOND BD USD
31/01/2017
99,51 MSIF EURO STRATEGIC BOND BD USD
30/01/2017
99,71 MSIF EURO STRATEGIC BOND BD USD
29/01/2017
99,57 MSIF EURO STRATEGIC BOND BD USD
28/01/2017
99,57 MSIF EURO STRATEGIC BOND BD USD
27/01/2017
99,57 MSIF EURO STRATEGIC BOND BD USD
26/01/2017
99,24 MSIF EURO STRATEGIC BOND BD USD
25/01/2017
99,25 MSIF EURO STRATEGIC BOND BD USD
24/01/2017
99,39 MSIF EURO STRATEGIC BOND BD USD
23/01/2017
99,40 MSIF EURO STRATEGIC BOND BD USD
22/01/2017
99,50 MSIF EURO STRATEGIC BOND BD USD
21/01/2017
99,50 MSIF EURO STRATEGIC BOND BD USD
20/01/2017
99,50 MSIF EURO STRATEGIC BOND BD USD
19/01/2017
98,42 MSIF EURO STRATEGIC BOND BD USD
18/01/2017
99,35 MSIF EURO STRATEGIC BOND BD USD
17/01/2017
99,43 MSIF EURO STRATEGIC BOND BD USD
16/01/2017
99,29 MSIF EURO STRATEGIC BOND BD USD
15/01/2017
98,67 MSIF EURO STRATEGIC BOND BD USD
14/01/2017
98,67 MSIF EURO STRATEGIC BOND BD USD
13/01/2017
98,67 MSIF EURO STRATEGIC BOND BD USD
12/01/2017
99,06 MSIF EURO STRATEGIC BOND BD USD
11/01/2017
99,32 MSIF EURO STRATEGIC BOND BD USD
10/01/2017
99,58 MSIF EURO STRATEGIC BOND BD USD
09/01/2017
99,46 MSIF EURO STRATEGIC BOND BD USD
08/01/2017
98,96 MSIF EURO STRATEGIC BOND BD USD
07/01/2017
98,96 MSIF EURO STRATEGIC BOND BD USD
06/01/2017
98,96 MSIF EURO STRATEGIC BOND BD USD
05/01/2017
99,79 MSIF EURO STRATEGIC BOND BD USD
04/01/2017
99,64 MSIF EURO STRATEGIC BOND BD USD
03/01/2017
99,45 MSIF EURO STRATEGIC BOND BD USD
02/01/2017
99,45 MSIF EURO STRATEGIC BOND BD USD
01/01/2017
99,53 MSIF EURO STRATEGIC BOND BD USD
31/12/2016
99,53 MSIF EURO STRATEGIC BOND BD USD
30/12/2016
99,53 MSIF EURO STRATEGIC BOND BD USD
29/12/2016
99,57 MSIF EURO STRATEGIC BOND BD USD
28/12/2016
99,41 MSIF EURO STRATEGIC BOND BD USD
27/12/2016
99,53 MSIF EURO STRATEGIC BOND BD USD
26/12/2016
99,44 MSIF EURO STRATEGIC BOND BD USD
25/12/2016
99,44 MSIF EURO STRATEGIC BOND BD USD
24/12/2016
99,44 MSIF EURO STRATEGIC BOND BD USD
23/12/2016
99,44 MSIF EURO STRATEGIC BOND BD USD
22/12/2016
99,73 MSIF EURO STRATEGIC BOND BD USD
21/12/2016
99,87 MSIF EURO STRATEGIC BOND BD USD
20/12/2016
99,06 MSIF EURO STRATEGIC BOND BD USD
19/12/2016
99,63 MSIF EURO STRATEGIC BOND BD USD
18/12/2016
99,13 MSIF EURO STRATEGIC BOND BD USD
17/12/2016
99,13 MSIF EURO STRATEGIC BOND BD USD
16/12/2016
99,13 MSIF EURO STRATEGIC BOND BD USD
15/12/2016
99,40 MSIF EURO STRATEGIC BOND BD USD
14/12/2016
99,39 MSIF EURO STRATEGIC BOND BD USD
13/12/2016
99,63 MSIF EURO STRATEGIC BOND BD USD
12/12/2016
99,31 MSIF EURO STRATEGIC BOND BD USD
11/12/2016
98,94 MSIF EURO STRATEGIC BOND BD USD
10/12/2016
98,94 MSIF EURO STRATEGIC BOND BD USD
09/12/2016
98,94 MSIF EURO STRATEGIC BOND BD USD
08/12/2016
98,15 MSIF EURO STRATEGIC BOND BD USD
07/12/2016
99,44 MSIF EURO STRATEGIC BOND BD USD
06/12/2016
99,26 MSIF EURO STRATEGIC BOND BD USD
05/12/2016
99,22 MSIF EURO STRATEGIC BOND BD USD
04/12/2016
99,03 MSIF EURO STRATEGIC BOND BD USD
03/12/2016
99,03 MSIF EURO STRATEGIC BOND BD USD
02/12/2016
99,03 MSIF EURO STRATEGIC BOND BD USD
01/12/2016
98,61 MSIF EURO STRATEGIC BOND BD USD
30/11/2016
98,35 MSIF EURO STRATEGIC BOND BD USD
29/11/2016
99,01 MSIF EURO STRATEGIC BOND BD USD
28/11/2016
98,67 MSIF EURO STRATEGIC BOND BD USD
27/11/2016
98,97 MSIF EURO STRATEGIC BOND BD USD
26/11/2016
98,97 MSIF EURO STRATEGIC BOND BD USD
25/11/2016
98,97 MSIF EURO STRATEGIC BOND BD USD
24/11/2016
99,24 MSIF EURO STRATEGIC BOND BD USD
23/11/2016
98,54 MSIF EURO STRATEGIC BOND BD USD
22/11/2016
99,12 MSIF EURO STRATEGIC BOND BD USD
21/11/2016
98,91 MSIF EURO STRATEGIC BOND BD USD
20/11/2016
98,74 MSIF EURO STRATEGIC BOND BD USD
19/11/2016
98,74 MSIF EURO STRATEGIC BOND BD USD
18/11/2016
98,74 MSIF EURO STRATEGIC BOND BD USD
17/11/2016
98,75 MSIF EURO STRATEGIC BOND BD USD
16/11/2016
99,18 MSIF EURO STRATEGIC BOND BD USD
15/11/2016
98,97 MSIF EURO STRATEGIC BOND BD USD
14/11/2016
98,75 MSIF EURO STRATEGIC BOND BD USD
13/11/2016
99,35 MSIF EURO STRATEGIC BOND BD USD
12/11/2016
99,35 MSIF EURO STRATEGIC BOND BD USD
11/11/2016
99,35 MSIF EURO STRATEGIC BOND BD USD
10/11/2016
99,66 MSIF EURO STRATEGIC BOND BD USD
09/11/2016
99,27 MSIF EURO STRATEGIC BOND BD USD
08/11/2016
100,17 MSIF EURO STRATEGIC BOND BD USD
07/11/2016
99,91 MSIF EURO STRATEGIC BOND BD USD
06/11/2016
100,10 MSIF EURO STRATEGIC BOND BD USD
05/11/2016
100,10 MSIF EURO STRATEGIC BOND BD USD
04/11/2016
100,10 MSIF EURO STRATEGIC BOND BD USD
03/11/2016
100,22 MSIF EURO STRATEGIC BOND BD USD
02/11/2016
100,23 MSIF EURO STRATEGIC BOND BD USD
01/11/2016
100,25 MSIF EURO STRATEGIC BOND BD USD
31/10/2016
100,25 MSIF EURO STRATEGIC BOND BD USD
30/10/2016
100,36 MSIF EURO STRATEGIC BOND BD USD
29/10/2016
100,36 MSIF EURO STRATEGIC BOND BD USD
28/10/2016
100,36 MSIF EURO STRATEGIC BOND BD USD
27/10/2016
100,31 MSIF EURO STRATEGIC BOND BD USD
26/10/2016
100,37 MSIF EURO STRATEGIC BOND BD USD
25/10/2016
100,27 MSIF EURO STRATEGIC BOND BD USD
24/10/2016
100,31 MSIF EURO STRATEGIC BOND BD USD
23/10/2016
100,21 MSIF EURO STRATEGIC BOND BD USD
22/10/2016
100,21 MSIF EURO STRATEGIC BOND BD USD
21/10/2016
100,21 MSIF EURO STRATEGIC BOND BD USD
20/10/2016
100,04 MSIF EURO STRATEGIC BOND BD USD
19/10/2016
100,20 MSIF EURO STRATEGIC BOND BD USD
18/10/2016
100,14 MSIF EURO STRATEGIC BOND BD USD
17/10/2016
100,28 MSIF EURO STRATEGIC BOND BD USD
16/10/2016
100,28 MSIF EURO STRATEGIC BOND BD USD
15/10/2016
100,28 MSIF EURO STRATEGIC BOND BD USD
14/10/2016
100,28 MSIF EURO STRATEGIC BOND BD USD
13/10/2016
100,17 MSIF EURO STRATEGIC BOND BD USD
12/10/2016
100,33 MSIF EURO STRATEGIC BOND BD USD
11/10/2016
100,19 MSIF EURO STRATEGIC BOND BD USD
10/10/2016
100,21 MSIF EURO STRATEGIC BOND BD USD
09/10/2016
100,64 MSIF EURO STRATEGIC BOND BD USD
08/10/2016
100,64 MSIF EURO STRATEGIC BOND BD USD
07/10/2016
100,64 MSIF EURO STRATEGIC BOND BD USD
06/10/2016
99,92 MSIF EURO STRATEGIC BOND BD USD
05/10/2016
100,11 MSIF EURO STRATEGIC BOND BD USD
04/10/2016
100,10 MSIF EURO STRATEGIC BOND BD USD
03/10/2016
99,96 MSIF EURO STRATEGIC BOND BD USD
02/10/2016
100,53 MSIF EURO STRATEGIC BOND BD USD
01/10/2016
100,53 MSIF EURO STRATEGIC BOND BD USD
30/09/2016
100,53 MSIF EURO STRATEGIC BOND BD USD
29/09/2016
100,06 MSIF EURO STRATEGIC BOND BD USD
28/09/2016
99,99 MSIF EURO STRATEGIC BOND BD USD
27/09/2016
100,00 MSIF EURO STRATEGIC BOND BD USD
26/09/2016
100,19 MSIF EURO STRATEGIC BOND BD USD
25/09/2016
100,41 MSIF EURO STRATEGIC BOND BD USD
24/09/2016
100,41 MSIF EURO STRATEGIC BOND BD USD
23/09/2016
100,41 MSIF EURO STRATEGIC BOND BD USD
22/09/2016
100,54 MSIF EURO STRATEGIC BOND BD USD
21/09/2016
100,20 MSIF EURO STRATEGIC BOND BD USD
20/09/2016
100,18 MSIF EURO STRATEGIC BOND BD USD
19/09/2016
100,24 MSIF EURO STRATEGIC BOND BD USD
18/09/2016
99,62 MSIF EURO STRATEGIC BOND BD USD
17/09/2016
99,62 MSIF EURO STRATEGIC BOND BD USD
16/09/2016
99,62 MSIF EURO STRATEGIC BOND BD USD
15/09/2016
100,05 MSIF EURO STRATEGIC BOND BD USD
14/09/2016
100,37 MSIF EURO STRATEGIC BOND BD USD
13/09/2016
100,11 MSIF EURO STRATEGIC BOND BD USD
12/09/2016
100,40 MSIF EURO STRATEGIC BOND BD USD
11/09/2016
99,99 MSIF EURO STRATEGIC BOND BD USD
10/09/2016
99,99 MSIF EURO STRATEGIC BOND BD USD
09/09/2016
99,99 MSIF EURO STRATEGIC BOND BD USD
08/09/2016
100,63 MSIF EURO STRATEGIC BOND BD USD
07/09/2016
100,87 MSIF EURO STRATEGIC BOND BD USD
06/09/2016
100,69 MSIF EURO STRATEGIC BOND BD USD
05/09/2016
100,53 MSIF EURO STRATEGIC BOND BD USD
04/09/2016
100,63 MSIF EURO STRATEGIC BOND BD USD
03/09/2016
100,63 MSIF EURO STRATEGIC BOND BD USD
02/09/2016
100,63 MSIF EURO STRATEGIC BOND BD USD
01/09/2016
100,45 MSIF EURO STRATEGIC BOND BD USD
31/08/2016
100,79 MSIF EURO STRATEGIC BOND BD USD
30/08/2016
100,50 MSIF EURO STRATEGIC BOND BD USD
29/08/2016
100,62 MSIF EURO STRATEGIC BOND BD USD
28/08/2016
100,82 MSIF EURO STRATEGIC BOND BD USD
27/08/2016
100,82 MSIF EURO STRATEGIC BOND BD USD
26/08/2016
100,82 MSIF EURO STRATEGIC BOND BD USD
25/08/2016
100,72 MSIF EURO STRATEGIC BOND BD USD
24/08/2016
100,60 MSIF EURO STRATEGIC BOND BD USD
23/08/2016
100,56 MSIF EURO STRATEGIC BOND BD USD
22/08/2016
100,79 MSIF EURO STRATEGIC BOND BD USD
21/08/2016
100,64 MSIF EURO STRATEGIC BOND BD USD
20/08/2016
100,64 MSIF EURO STRATEGIC BOND BD USD
19/08/2016
100,64 MSIF EURO STRATEGIC BOND BD USD
18/08/2016
100,76 MSIF EURO STRATEGIC BOND BD USD
17/08/2016
100,63 MSIF EURO STRATEGIC BOND BD USD
16/08/2016
100,53 MSIF EURO STRATEGIC BOND BD USD
15/08/2016
101,09 MSIF EURO STRATEGIC BOND BD USD
14/08/2016
101,09 MSIF EURO STRATEGIC BOND BD USD
13/08/2016
101,09 MSIF EURO STRATEGIC BOND BD USD
12/08/2016
101,09 MSIF EURO STRATEGIC BOND BD USD
11/08/2016
100,88 MSIF EURO STRATEGIC BOND BD USD
10/08/2016
100,67 MSIF EURO STRATEGIC BOND BD USD
09/08/2016
100,85 MSIF EURO STRATEGIC BOND BD USD
08/08/2016
100,48 MSIF EURO STRATEGIC BOND BD USD
07/08/2016
99,43 MSIF EURO STRATEGIC BOND BD USD
06/08/2016
99,43 MSIF EURO STRATEGIC BOND BD USD
05/08/2016
99,43 MSIF EURO STRATEGIC BOND BD USD
04/08/2016
100,18 MSIF EURO STRATEGIC BOND BD USD
03/08/2016
100,10 MSIF EURO STRATEGIC BOND BD USD
02/08/2016
100,52 MSIF EURO STRATEGIC BOND BD USD
01/08/2016
100,28 MSIF EURO STRATEGIC BOND BD USD
31/07/2016
100,67 MSIF EURO STRATEGIC BOND BD USD
30/07/2016
100,67 MSIF EURO STRATEGIC BOND BD USD
29/07/2016
100,67 MSIF EURO STRATEGIC BOND BD USD
28/07/2016
100,31 MSIF EURO STRATEGIC BOND BD USD
27/07/2016
100,31 MSIF EURO STRATEGIC BOND BD USD
26/07/2016
100,25 MSIF EURO STRATEGIC BOND BD USD
25/07/2016
100,17 MSIF EURO STRATEGIC BOND BD USD
24/07/2016
100,13 MSIF EURO STRATEGIC BOND BD USD
23/07/2016
100,13 MSIF EURO STRATEGIC BOND BD USD
22/07/2016
100,13 MSIF EURO STRATEGIC BOND BD USD
21/07/2016
100,05 MSIF EURO STRATEGIC BOND BD USD
20/07/2016
99,74 MSIF EURO STRATEGIC BOND BD USD
19/07/2016
99,76 MSIF EURO STRATEGIC BOND BD USD
18/07/2016
99,89 MSIF EURO STRATEGIC BOND BD USD
17/07/2016
99,36 MSIF EURO STRATEGIC BOND BD USD
16/07/2016
99,36 MSIF EURO STRATEGIC BOND BD USD
15/07/2016
99,36 MSIF EURO STRATEGIC BOND BD USD
14/07/2016
99,31 MSIF EURO STRATEGIC BOND BD USD
13/07/2016
99,68 MSIF EURO STRATEGIC BOND BD USD
12/07/2016
99,50 MSIF EURO STRATEGIC BOND BD USD
11/07/2016
99,35 MSIF EURO STRATEGIC BOND BD USD
10/07/2016
98,94 MSIF EURO STRATEGIC BOND BD USD
09/07/2016
98,94 MSIF EURO STRATEGIC BOND BD USD
08/07/2016
98,94 MSIF EURO STRATEGIC BOND BD USD
07/07/2016
99,11 MSIF EURO STRATEGIC BOND BD USD
06/07/2016
98,99 MSIF EURO STRATEGIC BOND BD USD
05/07/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
04/07/2016
98,70 MSIF EURO STRATEGIC BOND BD USD
03/07/2016
98,83 MSIF EURO STRATEGIC BOND BD USD
02/07/2016
98,83 MSIF EURO STRATEGIC BOND BD USD
01/07/2016
98,83 MSIF EURO STRATEGIC BOND BD USD
30/06/2016
98,84 MSIF EURO STRATEGIC BOND BD USD
29/06/2016
98,84 MSIF EURO STRATEGIC BOND BD USD
28/06/2016
98,20 MSIF EURO STRATEGIC BOND BD USD
27/06/2016
98,32 MSIF EURO STRATEGIC BOND BD USD
26/06/2016
98,30 MSIF EURO STRATEGIC BOND BD USD
25/06/2016
98,30 MSIF EURO STRATEGIC BOND BD USD
24/06/2016
98,30 MSIF EURO STRATEGIC BOND BD USD
23/06/2016
99,30 MSIF EURO STRATEGIC BOND BD USD
22/06/2016
99,30 MSIF EURO STRATEGIC BOND BD USD
21/06/2016
98,32 MSIF EURO STRATEGIC BOND BD USD
20/06/2016
98,97 MSIF EURO STRATEGIC BOND BD USD
19/06/2016
98,63 MSIF EURO STRATEGIC BOND BD USD
18/06/2016
98,63 MSIF EURO STRATEGIC BOND BD USD
17/06/2016
98,63 MSIF EURO STRATEGIC BOND BD USD
16/06/2016
98,20 MSIF EURO STRATEGIC BOND BD USD
15/06/2016
98,56 MSIF EURO STRATEGIC BOND BD USD
14/06/2016
98,46 MSIF EURO STRATEGIC BOND BD USD
13/06/2016
99,01 MSIF EURO STRATEGIC BOND BD USD
12/06/2016
99,15 MSIF EURO STRATEGIC BOND BD USD
11/06/2016
99,15 MSIF EURO STRATEGIC BOND BD USD
10/06/2016
99,15 MSIF EURO STRATEGIC BOND BD USD
09/06/2016
99,23 MSIF EURO STRATEGIC BOND BD USD
08/06/2016
99,52 MSIF EURO STRATEGIC BOND BD USD
07/06/2016
99,25 MSIF EURO STRATEGIC BOND BD USD
06/06/2016
99,00 MSIF EURO STRATEGIC BOND BD USD
05/06/2016
100,70 MSIF EURO STRATEGIC BOND BD USD
04/06/2016
100,70 MSIF EURO STRATEGIC BOND BD USD
03/06/2016
100,70 MSIF EURO STRATEGIC BOND BD USD
02/06/2016
98,82 MSIF EURO STRATEGIC BOND BD USD
01/06/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
31/05/2016
99,34 MSIF EURO STRATEGIC BOND BD USD
30/05/2016
99,19 MSIF EURO STRATEGIC BOND BD USD
29/05/2016
99,00 MSIF EURO STRATEGIC BOND BD USD
28/05/2016
99,00 MSIF EURO STRATEGIC BOND BD USD
27/05/2016
99,00 MSIF EURO STRATEGIC BOND BD USD
26/05/2016
99,46 MSIF EURO STRATEGIC BOND BD USD
25/05/2016
99,20 MSIF EURO STRATEGIC BOND BD USD
24/05/2016
98,89 MSIF EURO STRATEGIC BOND BD USD
23/05/2016
98,73 MSIF EURO STRATEGIC BOND BD USD
22/05/2016
98,98 MSIF EURO STRATEGIC BOND BD USD
21/05/2016
98,98 MSIF EURO STRATEGIC BOND BD USD
20/05/2016
98,98 MSIF EURO STRATEGIC BOND BD USD
19/05/2016
98,85 MSIF EURO STRATEGIC BOND BD USD
18/05/2016
98,84 MSIF EURO STRATEGIC BOND BD USD
17/05/2016
98,92 MSIF EURO STRATEGIC BOND BD USD
16/05/2016
98,48 MSIF EURO STRATEGIC BOND BD USD
15/05/2016
98,48 MSIF EURO STRATEGIC BOND BD USD
14/05/2016
98,48 MSIF EURO STRATEGIC BOND BD USD
13/05/2016
98,48 MSIF EURO STRATEGIC BOND BD USD
12/05/2016
99,07 MSIF EURO STRATEGIC BOND BD USD
11/05/2016
99,07 MSIF EURO STRATEGIC BOND BD USD
10/05/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
09/05/2016
98,95 MSIF EURO STRATEGIC BOND BD USD
08/05/2016
99,16 MSIF EURO STRATEGIC BOND BD USD
07/05/2016
99,16 MSIF EURO STRATEGIC BOND BD USD
06/05/2016
99,16 MSIF EURO STRATEGIC BOND BD USD
05/05/2016
99,21 MSIF EURO STRATEGIC BOND BD USD
04/05/2016
99,21 MSIF EURO STRATEGIC BOND BD USD
03/05/2016
99,29 MSIF EURO STRATEGIC BOND BD USD
02/05/2016
99,80 MSIF EURO STRATEGIC BOND BD USD
01/05/2016
99,82 MSIF EURO STRATEGIC BOND BD USD
30/04/2016
99,82 MSIF EURO STRATEGIC BOND BD USD
29/04/2016
99,82 MSIF EURO STRATEGIC BOND BD USD
28/04/2016
99,24 MSIF EURO STRATEGIC BOND BD USD
27/04/2016
99,69 MSIF EURO STRATEGIC BOND BD USD
26/04/2016
99,93 MSIF EURO STRATEGIC BOND BD USD
25/04/2016
99,46 MSIF EURO STRATEGIC BOND BD USD
24/04/2016
99,51 MSIF EURO STRATEGIC BOND BD USD
23/04/2016
99,51 MSIF EURO STRATEGIC BOND BD USD
22/04/2016
99,51 MSIF EURO STRATEGIC BOND BD USD
21/04/2016
98,84 MSIF EURO STRATEGIC BOND BD USD
20/04/2016
98,91 MSIF EURO STRATEGIC BOND BD USD
19/04/2016
99,54 MSIF EURO STRATEGIC BOND BD USD
18/04/2016
99,13 MSIF EURO STRATEGIC BOND BD USD
17/04/2016
99,15 MSIF EURO STRATEGIC BOND BD USD
16/04/2016
99,15 MSIF EURO STRATEGIC BOND BD USD
15/04/2016
99,15 MSIF EURO STRATEGIC BOND BD USD
14/04/2016
99,29 MSIF EURO STRATEGIC BOND BD USD
13/04/2016
98,78 MSIF EURO STRATEGIC BOND BD USD
12/04/2016
98,59 MSIF EURO STRATEGIC BOND BD USD
11/04/2016
99,31 MSIF EURO STRATEGIC BOND BD USD
10/04/2016
99,05 MSIF EURO STRATEGIC BOND BD USD
09/04/2016
99,05 MSIF EURO STRATEGIC BOND BD USD
08/04/2016
99,05 MSIF EURO STRATEGIC BOND BD USD
07/04/2016
98,83 MSIF EURO STRATEGIC BOND BD USD
06/04/2016
99,57 MSIF EURO STRATEGIC BOND BD USD
05/04/2016
99,33 MSIF EURO STRATEGIC BOND BD USD
04/04/2016
99,50 MSIF EURO STRATEGIC BOND BD USD
03/04/2016
98,77 MSIF EURO STRATEGIC BOND BD USD
02/04/2016
98,77 MSIF EURO STRATEGIC BOND BD USD
01/04/2016
98,77 MSIF EURO STRATEGIC BOND BD USD
31/03/2016
99,42 MSIF EURO STRATEGIC BOND BD USD
30/03/2016
99,25 MSIF EURO STRATEGIC BOND BD USD
29/03/2016
99,16 MSIF EURO STRATEGIC BOND BD USD
28/03/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
27/03/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
26/03/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
25/03/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
24/03/2016
99,09 MSIF EURO STRATEGIC BOND BD USD
23/03/2016
99,19 MSIF EURO STRATEGIC BOND BD USD
22/03/2016
99,29 MSIF EURO STRATEGIC BOND BD USD
21/03/2016
98,98 MSIF EURO STRATEGIC BOND BD USD
20/03/2016
99,30 MSIF EURO STRATEGIC BOND BD USD
19/03/2016
99,30 MSIF EURO STRATEGIC BOND BD USD
18/03/2016
99,30 MSIF EURO STRATEGIC BOND BD USD
17/03/2016
99,19 MSIF EURO STRATEGIC BOND BD USD
16/03/2016
98,92 MSIF EURO STRATEGIC BOND BD USD
15/03/2016
98,63 MSIF EURO STRATEGIC BOND BD USD
14/03/2016
99,01 MSIF EURO STRATEGIC BOND BD USD
13/03/2016
99,27 MSIF EURO STRATEGIC BOND BD USD
12/03/2016
99,27 MSIF EURO STRATEGIC BOND BD USD
11/03/2016
99,27 MSIF EURO STRATEGIC BOND BD USD
10/03/2016
99,97 MSIF EURO STRATEGIC BOND BD USD
09/03/2016
97,75 MSIF EURO STRATEGIC BOND BD USD
08/03/2016
97,66 MSIF EURO STRATEGIC BOND BD USD
07/03/2016
97,78 MSIF EURO STRATEGIC BOND BD USD
06/03/2016
98,28 MSIF EURO STRATEGIC BOND BD USD
05/03/2016
98,28 MSIF EURO STRATEGIC BOND BD USD
04/03/2016
98,28 MSIF EURO STRATEGIC BOND BD USD
03/03/2016
97,96 MSIF EURO STRATEGIC BOND BD USD
02/03/2016
97,45 MSIF EURO STRATEGIC BOND BD USD
01/03/2016
97,34 MSIF EURO STRATEGIC BOND BD USD
29/02/2016
97,31 MSIF EURO STRATEGIC BOND BD USD
28/02/2016
96,77 MSIF EURO STRATEGIC BOND BD USD
27/02/2016
96,77 MSIF EURO STRATEGIC BOND BD USD
26/02/2016
96,77 MSIF EURO STRATEGIC BOND BD USD
25/02/2016
96,95 MSIF EURO STRATEGIC BOND BD USD
24/02/2016
97,43 MSIF EURO STRATEGIC BOND BD USD
23/02/2016
97,28 MSIF EURO STRATEGIC BOND BD USD
22/02/2016
97,03 MSIF EURO STRATEGIC BOND BD USD
21/02/2016
97,17 MSIF EURO STRATEGIC BOND BD USD
20/02/2016
97,17 MSIF EURO STRATEGIC BOND BD USD
19/02/2016
97,17 MSIF EURO STRATEGIC BOND BD USD
18/02/2016
97,42 MSIF EURO STRATEGIC BOND BD USD
17/02/2016
96,89 MSIF EURO STRATEGIC BOND BD USD
16/02/2016
96,70 MSIF EURO STRATEGIC BOND BD USD
15/02/2016
96,51 MSIF EURO STRATEGIC BOND BD USD
14/02/2016
96,54 MSIF EURO STRATEGIC BOND BD USD
13/02/2016
96,54 MSIF EURO STRATEGIC BOND BD USD
12/02/2016
96,54 MSIF EURO STRATEGIC BOND BD USD
11/02/2016
96,39 MSIF EURO STRATEGIC BOND BD USD
10/02/2016
96,70 MSIF EURO STRATEGIC BOND BD USD
09/02/2016
97,30 MSIF EURO STRATEGIC BOND BD USD
08/02/2016
97,70 MSIF EURO STRATEGIC BOND BD USD
07/02/2016
97,24 MSIF EURO STRATEGIC BOND BD USD
06/02/2016
97,24 MSIF EURO STRATEGIC BOND BD USD
05/02/2016
97,24 MSIF EURO STRATEGIC BOND BD USD
04/02/2016
97,85 MSIF EURO STRATEGIC BOND BD USD
03/02/2016
98,65 MSIF EURO STRATEGIC BOND BD USD
02/02/2016
98,27 MSIF EURO STRATEGIC BOND BD USD
01/02/2016
98,44 MSIF EURO STRATEGIC BOND BD USD
31/01/2016
97,64 MSIF EURO STRATEGIC BOND BD USD
30/01/2016
97,64 MSIF EURO STRATEGIC BOND BD USD
29/01/2016
97,64 MSIF EURO STRATEGIC BOND BD USD
28/01/2016
98,45 MSIF EURO STRATEGIC BOND BD USD
27/01/2016
98,11 MSIF EURO STRATEGIC BOND BD USD
26/01/2016
98,02 MSIF EURO STRATEGIC BOND BD USD
25/01/2016
98,26 MSIF EURO STRATEGIC BOND BD USD
24/01/2016
98,06 MSIF EURO STRATEGIC BOND BD USD
23/01/2016
98,06 MSIF EURO STRATEGIC BOND BD USD
22/01/2016
98,06 MSIF EURO STRATEGIC BOND BD USD
21/01/2016
97,23 MSIF EURO STRATEGIC BOND BD USD
20/01/2016
97,94 MSIF EURO STRATEGIC BOND BD USD
19/01/2016
98,40 MSIF EURO STRATEGIC BOND BD USD
18/01/2016
98,22 MSIF EURO STRATEGIC BOND BD USD
17/01/2016
98,93 MSIF EURO STRATEGIC BOND BD USD
16/01/2016
98,93 MSIF EURO STRATEGIC BOND BD USD
15/01/2016
98,93 MSIF EURO STRATEGIC BOND BD USD
14/01/2016
98,87 MSIF EURO STRATEGIC BOND BD USD
13/01/2016
99,13 MSIF EURO STRATEGIC BOND BD USD
12/01/2016
99,02 MSIF EURO STRATEGIC BOND BD USD
11/01/2016
99,13 MSIF EURO STRATEGIC BOND BD USD
10/01/2016
99,38 MSIF EURO STRATEGIC BOND BD USD
09/01/2016
99,38 MSIF EURO STRATEGIC BOND BD USD
08/01/2016
99,38 MSIF EURO STRATEGIC BOND BD USD
07/01/2016
98,95 MSIF EURO STRATEGIC BOND BD USD
06/01/2016
99,52 MSIF EURO STRATEGIC BOND BD USD
05/01/2016
99,41 MSIF EURO STRATEGIC BOND BD USD
04/01/2016
99,01 MSIF EURO STRATEGIC BOND BD USD
03/01/2016
99,58 MSIF EURO STRATEGIC BOND BD USD
02/01/2016
99,58 MSIF EURO STRATEGIC BOND BD USD
01/01/2016
99,58 MSIF EURO STRATEGIC BOND BD USD
31/12/2015
99,58 MSIF EURO STRATEGIC BOND BD USD
30/12/2015
99,52 MSIF EURO STRATEGIC BOND BD USD
29/12/2015
99,39 MSIF EURO STRATEGIC BOND BD USD
28/12/2015
99,70 MSIF EURO STRATEGIC BOND BD USD
27/12/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
26/12/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
25/12/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
24/12/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
23/12/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
22/12/2015
99,68 MSIF EURO STRATEGIC BOND BD USD
21/12/2015
99,81 MSIF EURO STRATEGIC BOND BD USD
20/12/2015
99,65 MSIF EURO STRATEGIC BOND BD USD
19/12/2015
99,65 MSIF EURO STRATEGIC BOND BD USD
18/12/2015
99,65 MSIF EURO STRATEGIC BOND BD USD
17/12/2015
99,67 MSIF EURO STRATEGIC BOND BD USD
16/12/2015
99,53 MSIF EURO STRATEGIC BOND BD USD
15/12/2015
99,19 MSIF EURO STRATEGIC BOND BD USD
14/12/2015
99,36 MSIF EURO STRATEGIC BOND BD USD
13/12/2015
100,17 MSIF EURO STRATEGIC BOND BD USD
12/12/2015
100,17 MSIF EURO STRATEGIC BOND BD USD
11/12/2015
100,17 MSIF EURO STRATEGIC BOND BD USD
10/12/2015
100,05 MSIF EURO STRATEGIC BOND BD USD
09/12/2015
100,29 MSIF EURO STRATEGIC BOND BD USD
08/12/2015
100,06 MSIF EURO STRATEGIC BOND BD USD
07/12/2015
100,19 MSIF EURO STRATEGIC BOND BD USD
06/12/2015
100,50 MSIF EURO STRATEGIC BOND BD USD
05/12/2015
100,50 MSIF EURO STRATEGIC BOND BD USD
04/12/2015
100,50 MSIF EURO STRATEGIC BOND BD USD
03/12/2015
101,26 MSIF EURO STRATEGIC BOND BD USD
02/12/2015
99,58 MSIF EURO STRATEGIC BOND BD USD
01/12/2015
100,14 MSIF EURO STRATEGIC BOND BD USD
30/11/2015
100,04 MSIF EURO STRATEGIC BOND BD USD
29/11/2015
100,06 MSIF EURO STRATEGIC BOND BD USD
28/11/2015
100,06 MSIF EURO STRATEGIC BOND BD USD
27/11/2015
100,06 MSIF EURO STRATEGIC BOND BD USD
26/11/2015
100,14 MSIF EURO STRATEGIC BOND BD USD
25/11/2015
100,01 MSIF EURO STRATEGIC BOND BD USD
24/11/2015
100,00 MSIF EURO STRATEGIC BOND BD USD
23/11/2015
100,26 MSIF EURO STRATEGIC BOND BD USD
22/11/2015
100,10 MSIF EURO STRATEGIC BOND BD USD
21/11/2015
100,10 MSIF EURO STRATEGIC BOND BD USD
20/11/2015
100,10 MSIF EURO STRATEGIC BOND BD USD
19/11/2015
100,18 MSIF EURO STRATEGIC BOND BD USD
18/11/2015
99,93 MSIF EURO STRATEGIC BOND BD USD
17/11/2015
99,85 MSIF EURO STRATEGIC BOND BD USD
16/11/2015
99,70 MSIF EURO STRATEGIC BOND BD USD
15/11/2015
99,72 MSIF EURO STRATEGIC BOND BD USD
14/11/2015
99,72 MSIF EURO STRATEGIC BOND BD USD
13/11/2015
99,72 MSIF EURO STRATEGIC BOND BD USD
12/11/2015
100,56 MSIF EURO STRATEGIC BOND BD USD
11/11/2015
100,28 MSIF EURO STRATEGIC BOND BD USD
10/11/2015
99,73 MSIF EURO STRATEGIC BOND BD USD
09/11/2015
99,61 MSIF EURO STRATEGIC BOND BD USD
08/11/2015
98,95 MSIF EURO STRATEGIC BOND BD USD
07/11/2015
98,95 MSIF EURO STRATEGIC BOND BD USD
06/11/2015
98,95 MSIF EURO STRATEGIC BOND BD USD
05/11/2015
100,06 MSIF EURO STRATEGIC BOND BD USD
04/11/2015
99,87 MSIF EURO STRATEGIC BOND BD USD
03/11/2015
99,90 MSIF EURO STRATEGIC BOND BD USD
02/11/2015
100,15 MSIF EURO STRATEGIC BOND BD USD
01/11/2015
100,54 MSIF EURO STRATEGIC BOND BD USD
31/10/2015
100,54 MSIF EURO STRATEGIC BOND BD USD
30/10/2015
100,54 MSIF EURO STRATEGIC BOND BD USD
29/10/2015
100,47 MSIF EURO STRATEGIC BOND BD USD
28/10/2015
100,03 MSIF EURO STRATEGIC BOND BD USD
27/10/2015
99,92 MSIF EURO STRATEGIC BOND BD USD
26/10/2015
100,34 MSIF EURO STRATEGIC BOND BD USD
25/10/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
24/10/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
23/10/2015
99,46 MSIF EURO STRATEGIC BOND BD USD
22/10/2015
98,51 MSIF EURO STRATEGIC BOND BD USD
21/10/2015
99,80 MSIF EURO STRATEGIC BOND BD USD
20/10/2015
99,63 MSIF EURO STRATEGIC BOND BD USD
19/10/2015
99,70 MSIF EURO STRATEGIC BOND BD USD
18/10/2015
99,92 MSIF EURO STRATEGIC BOND BD USD
17/10/2015
99,92 MSIF EURO STRATEGIC BOND BD USD
16/10/2015
99,92 MSIF EURO STRATEGIC BOND BD USD
15/10/2015
99,09 MSIF EURO STRATEGIC BOND BD USD
14/10/2015
99,83 MSIF EURO STRATEGIC BOND BD USD
13/10/2015
99,87 MSIF EURO STRATEGIC BOND BD USD
12/10/2015
99,91 MSIF EURO STRATEGIC BOND BD USD
11/10/2015
99,80 MSIF EURO STRATEGIC BOND BD USD
10/10/2015
99,80 MSIF EURO STRATEGIC BOND BD USD
09/10/2015
99,80 MSIF EURO STRATEGIC BOND BD USD
08/10/2015
99,73 MSIF EURO STRATEGIC BOND BD USD
07/10/2015
99,48 MSIF EURO STRATEGIC BOND BD USD
06/10/2015
99,57 MSIF EURO STRATEGIC BOND BD USD
05/10/2015
99,25 MSIF EURO STRATEGIC BOND BD USD
04/10/2015
100,64 MSIF EURO STRATEGIC BOND BD USD
03/10/2015
100,64 MSIF EURO STRATEGIC BOND BD USD
02/10/2015
100,64 MSIF EURO STRATEGIC BOND BD USD
01/10/2015
99,78 MSIF EURO STRATEGIC BOND BD USD
30/09/2015
99,22 MSIF EURO STRATEGIC BOND BD USD
29/09/2015
99,54 MSIF EURO STRATEGIC BOND BD USD
28/09/2015
99,52 MSIF EURO STRATEGIC BOND BD USD
27/09/2015
99,90 MSIF EURO STRATEGIC BOND BD USD
26/09/2015
99,90 MSIF EURO STRATEGIC BOND BD USD
25/09/2015
99,90 MSIF EURO STRATEGIC BOND BD USD
24/09/2015
100,13 MSIF EURO STRATEGIC BOND BD USD
23/09/2015
100,20 MSIF EURO STRATEGIC BOND BD USD
22/09/2015
100,01 MSIF EURO STRATEGIC BOND BD USD
21/09/2015
100,26 MSIF EURO STRATEGIC BOND BD USD
20/09/2015
100,35 MSIF EURO STRATEGIC BOND BD USD
19/09/2015
100,35 MSIF EURO STRATEGIC BOND BD USD
18/09/2015
100,35 MSIF EURO STRATEGIC BOND BD USD
17/09/2015
100,34 MSIF EURO STRATEGIC BOND BD USD
16/09/2015
100,67 MSIF EURO STRATEGIC BOND BD USD
15/09/2015
100,10 MSIF EURO STRATEGIC BOND BD USD
14/09/2015
100,30 MSIF EURO STRATEGIC BOND BD USD
13/09/2015
100,45 MSIF EURO STRATEGIC BOND BD USD
12/09/2015
100,45 MSIF EURO STRATEGIC BOND BD USD
11/09/2015
100,45 MSIF EURO STRATEGIC BOND BD USD
10/09/2015
100,70 MSIF EURO STRATEGIC BOND BD USD
09/09/2015
100,55 MSIF EURO STRATEGIC BOND BD USD
08/09/2015
100,55 MSIF EURO STRATEGIC BOND BD USD
07/09/2015
100,55 MSIF EURO STRATEGIC BOND BD USD
06/09/2015
100,34 MSIF EURO STRATEGIC BOND BD USD
05/09/2015
100,34 MSIF EURO STRATEGIC BOND BD USD
04/09/2015
100,34 MSIF EURO STRATEGIC BOND BD USD
03/09/2015
99,70 MSIF EURO STRATEGIC BOND BD USD
02/09/2015
100,53 MSIF EURO STRATEGIC BOND BD USD
01/09/2015
100,95 MSIF EURO STRATEGIC BOND BD USD
31/08/2015
100,89 MSIF EURO STRATEGIC BOND BD USD
30/08/2015
100,60 MSIF EURO STRATEGIC BOND BD USD
29/08/2015
100,60 MSIF EURO STRATEGIC BOND BD USD
28/08/2015
100,60 MSIF EURO STRATEGIC BOND BD USD
27/08/2015
100,38 MSIF EURO STRATEGIC BOND BD USD
26/08/2015
100,39 MSIF EURO STRATEGIC BOND BD USD
25/08/2015
100,21 MSIF EURO STRATEGIC BOND BD USD
24/08/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
23/08/2015
100,13 MSIF EURO STRATEGIC BOND BD USD
22/08/2015
100,13 MSIF EURO STRATEGIC BOND BD USD
21/08/2015
100,13 MSIF EURO STRATEGIC BOND BD USD
20/08/2015
99,94 MSIF EURO STRATEGIC BOND BD USD
19/08/2015
100,07 MSIF EURO STRATEGIC BOND BD USD
18/08/2015
100,04 MSIF EURO STRATEGIC BOND BD USD
17/08/2015
100,29 MSIF EURO STRATEGIC BOND BD USD
16/08/2015
99,94 MSIF EURO STRATEGIC BOND BD USD
15/08/2015
99,94 MSIF EURO STRATEGIC BOND BD USD
14/08/2015
99,94 MSIF EURO STRATEGIC BOND BD USD
13/08/2015
100,24 MSIF EURO STRATEGIC BOND BD USD
12/08/2015
100,51 MSIF EURO STRATEGIC BOND BD USD
11/08/2015
100,66 MSIF EURO STRATEGIC BOND BD USD
10/08/2015
100,59 MSIF EURO STRATEGIC BOND BD USD
09/08/2015
99,78 MSIF EURO STRATEGIC BOND BD USD
08/08/2015
99,78 MSIF EURO STRATEGIC BOND BD USD
07/08/2015
99,78 MSIF EURO STRATEGIC BOND BD USD
06/08/2015
101,06 MSIF EURO STRATEGIC BOND BD USD
05/08/2015
100,68 MSIF EURO STRATEGIC BOND BD USD
04/08/2015
100,47 MSIF EURO STRATEGIC BOND BD USD
03/08/2015
100,89 MSIF EURO STRATEGIC BOND BD USD
02/08/2015
101,98 MSIF EURO STRATEGIC BOND BD USD
01/08/2015
101,98 MSIF EURO STRATEGIC BOND BD USD
31/07/2015
101,98 MSIF EURO STRATEGIC BOND BD USD
30/07/2015
100,42 MSIF EURO STRATEGIC BOND BD USD
29/07/2015
100,67 MSIF EURO STRATEGIC BOND BD USD
28/07/2015
100,79 MSIF EURO STRATEGIC BOND BD USD
27/07/2015
101,03 MSIF EURO STRATEGIC BOND BD USD
26/07/2015
100,86 MSIF EURO STRATEGIC BOND BD USD
25/07/2015
100,86 MSIF EURO STRATEGIC BOND BD USD
24/07/2015
100,86 MSIF EURO STRATEGIC BOND BD USD
23/07/2015
100,67 MSIF EURO STRATEGIC BOND BD USD
22/07/2015
100,72 MSIF EURO STRATEGIC BOND BD USD
21/07/2015
101,12 MSIF EURO STRATEGIC BOND BD USD
20/07/2015
100,75 MSIF EURO STRATEGIC BOND BD USD
19/07/2015
100,51 MSIF EURO STRATEGIC BOND BD USD
18/07/2015
100,51 MSIF EURO STRATEGIC BOND BD USD
17/07/2015
100,51 MSIF EURO STRATEGIC BOND BD USD
16/07/2015
101,12 MSIF EURO STRATEGIC BOND BD USD
15/07/2015
100,07 MSIF EURO STRATEGIC BOND BD USD
14/07/2015
100,56 MSIF EURO STRATEGIC BOND BD USD
13/07/2015
100,46 MSIF EURO STRATEGIC BOND BD USD
12/07/2015
100,38 MSIF EURO STRATEGIC BOND BD USD
11/07/2015
100,38 MSIF EURO STRATEGIC BOND BD USD
10/07/2015
100,38 MSIF EURO STRATEGIC BOND BD USD
09/07/2015
100,13 MSIF EURO STRATEGIC BOND BD USD
08/07/2015
99,90 MSIF EURO STRATEGIC BOND BD USD
07/07/2015
99,10 MSIF EURO STRATEGIC BOND BD USD
06/07/2015
100,11 MSIF EURO STRATEGIC BOND BD USD
05/07/2015
100,04 MSIF EURO STRATEGIC BOND BD USD
04/07/2015
100,04 MSIF EURO STRATEGIC BOND BD USD
03/07/2015
100,04 MSIF EURO STRATEGIC BOND BD USD
02/07/2015
100,27 MSIF EURO STRATEGIC BOND BD USD
01/07/2015
99,93 MSIF EURO STRATEGIC BOND BD USD
30/06/2015
100,02 MSIF EURO STRATEGIC BOND BD USD
29/06/2015
100,03 MSIF EURO STRATEGIC BOND BD USD
28/06/2015
100,65 MSIF EURO STRATEGIC BOND BD USD
27/06/2015
100,65 MSIF EURO STRATEGIC BOND BD USD
26/06/2015
100,65 MSIF EURO STRATEGIC BOND BD USD
25/06/2015
100,65 MSIF EURO STRATEGIC BOND BD USD
24/06/2015
100,45 MSIF EURO STRATEGIC BOND BD USD
23/06/2015
100,89 MSIF EURO STRATEGIC BOND BD USD
22/06/2015
100,89 MSIF EURO STRATEGIC BOND BD USD
21/06/2015
100,60 MSIF EURO STRATEGIC BOND BD USD
20/06/2015
100,60 MSIF EURO STRATEGIC BOND BD USD
19/06/2015
100,60 MSIF EURO STRATEGIC BOND BD USD
18/06/2015
100,37 MSIF EURO STRATEGIC BOND BD USD
17/06/2015
100,21 MSIF EURO STRATEGIC BOND BD USD
16/06/2015
100,50 MSIF EURO STRATEGIC BOND BD USD
15/06/2015
100,51 MSIF EURO STRATEGIC BOND BD USD
14/06/2015
100,92 MSIF EURO STRATEGIC BOND BD USD
13/06/2015
100,92 MSIF EURO STRATEGIC BOND BD USD
12/06/2015
100,92 MSIF EURO STRATEGIC BOND BD USD
11/06/2015
101,09 MSIF EURO STRATEGIC BOND BD USD
10/06/2015
101,34 MSIF EURO STRATEGIC BOND BD USD
09/06/2015
101,12 MSIF EURO STRATEGIC BOND BD USD
08/06/2015
101,59 MSIF EURO STRATEGIC BOND BD USD
07/06/2015
99,91 MSIF EURO STRATEGIC BOND BD USD
06/06/2015
99,91 MSIF EURO STRATEGIC BOND BD USD
05/06/2015
99,91 MSIF EURO STRATEGIC BOND BD USD
04/06/2015
101,07 MSIF EURO STRATEGIC BOND BD USD
03/06/2015
102,27 MSIF EURO STRATEGIC BOND BD USD
02/06/2015
102,23 MSIF EURO STRATEGIC BOND BD USD
01/06/2015
101,57 MSIF EURO STRATEGIC BOND BD USD
31/05/2015
101,73 MSIF EURO STRATEGIC BOND BD USD
30/05/2015
101,73 MSIF EURO STRATEGIC BOND BD USD
29/05/2015
101,73 MSIF EURO STRATEGIC BOND BD USD
28/05/2015
101,44 MSIF EURO STRATEGIC BOND BD USD
27/05/2015
101,45 MSIF EURO STRATEGIC BOND BD USD
26/05/2015
101,45 MSIF EURO STRATEGIC BOND BD USD
25/05/2015
100,53 MSIF EURO STRATEGIC BOND BD USD
24/05/2015
100,53 MSIF EURO STRATEGIC BOND BD USD
23/05/2015
100,53 MSIF EURO STRATEGIC BOND BD USD
22/05/2015
100,53 MSIF EURO STRATEGIC BOND BD USD
21/05/2015
101,67 MSIF EURO STRATEGIC BOND BD USD
20/05/2015
101,77 MSIF EURO STRATEGIC BOND BD USD
19/05/2015
101,60 MSIF EURO STRATEGIC BOND BD USD
18/05/2015
101,31 MSIF EURO STRATEGIC BOND BD USD
17/05/2015
102,24 MSIF EURO STRATEGIC BOND BD USD
16/05/2015
102,24 MSIF EURO STRATEGIC BOND BD USD
15/05/2015
102,24 MSIF EURO STRATEGIC BOND BD USD
14/05/2015
102,97 MSIF EURO STRATEGIC BOND BD USD
13/05/2015
102,97 MSIF EURO STRATEGIC BOND BD USD
12/05/2015
101,99 MSIF EURO STRATEGIC BOND BD USD
11/05/2015
102,09 MSIF EURO STRATEGIC BOND BD USD
10/05/2015
102,12 MSIF EURO STRATEGIC BOND BD USD
09/05/2015
102,12 MSIF EURO STRATEGIC BOND BD USD
08/05/2015
102,12 MSIF EURO STRATEGIC BOND BD USD
07/05/2015
101,60 MSIF EURO STRATEGIC BOND BD USD
06/05/2015
102,85 MSIF EURO STRATEGIC BOND BD USD
05/05/2015
102,53 MSIF EURO STRATEGIC BOND BD USD
04/05/2015
102,50 MSIF EURO STRATEGIC BOND BD USD
03/05/2015
101,60 MSIF EURO STRATEGIC BOND BD USD
02/05/2015
101,60 MSIF EURO STRATEGIC BOND BD USD
01/05/2015
101,60 MSIF EURO STRATEGIC BOND BD USD
30/04/2015
101,60 MSIF EURO STRATEGIC BOND BD USD
29/04/2015
102,85 MSIF EURO STRATEGIC BOND BD USD
28/04/2015
102,42 MSIF EURO STRATEGIC BOND BD USD
27/04/2015
102,57 MSIF EURO STRATEGIC BOND BD USD
26/04/2015
102,15 MSIF EURO STRATEGIC BOND BD USD
25/04/2015
102,15 MSIF EURO STRATEGIC BOND BD USD
24/04/2015
102,15 MSIF EURO STRATEGIC BOND BD USD
23/04/2015
102,12 MSIF EURO STRATEGIC BOND BD USD
22/04/2015
102,21 MSIF EURO STRATEGIC BOND BD USD
21/04/2015
101,88 MSIF EURO STRATEGIC BOND BD USD
20/04/2015
102,33 MSIF EURO STRATEGIC BOND BD USD
19/04/2015
101,73 MSIF EURO STRATEGIC BOND BD USD
18/04/2015
101,73 MSIF EURO STRATEGIC BOND BD USD
17/04/2015
101,73 MSIF EURO STRATEGIC BOND BD USD
16/04/2015
102,59 MSIF EURO STRATEGIC BOND BD USD
15/04/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
14/04/2015
103,72 MSIF EURO STRATEGIC BOND BD USD
13/04/2015
103,08 MSIF EURO STRATEGIC BOND BD USD
12/04/2015
103,02 MSIF EURO STRATEGIC BOND BD USD
11/04/2015
103,02 MSIF EURO STRATEGIC BOND BD USD
10/04/2015
103,02 MSIF EURO STRATEGIC BOND BD USD
09/04/2015
102,14 MSIF EURO STRATEGIC BOND BD USD
08/04/2015
102,60 MSIF EURO STRATEGIC BOND BD USD
07/04/2015
102,92 MSIF EURO STRATEGIC BOND BD USD
06/04/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
05/04/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
04/04/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
03/04/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
02/04/2015
103,16 MSIF EURO STRATEGIC BOND BD USD
01/04/2015
102,58 MSIF EURO STRATEGIC BOND BD USD
31/03/2015
102,54 MSIF EURO STRATEGIC BOND BD USD
30/03/2015
102,46 MSIF EURO STRATEGIC BOND BD USD
29/03/2015
102,84 MSIF EURO STRATEGIC BOND BD USD
28/03/2015
102,84 MSIF EURO STRATEGIC BOND BD USD
27/03/2015
102,84 MSIF EURO STRATEGIC BOND BD USD
26/03/2015
102,10 MSIF EURO STRATEGIC BOND BD USD
25/03/2015
102,53 MSIF EURO STRATEGIC BOND BD USD
24/03/2015
102,39 MSIF EURO STRATEGIC BOND BD USD
23/03/2015
102,86 MSIF EURO STRATEGIC BOND BD USD
22/03/2015
102,75 MSIF EURO STRATEGIC BOND BD USD
21/03/2015
102,75 MSIF EURO STRATEGIC BOND BD USD
20/03/2015
102,75 MSIF EURO STRATEGIC BOND BD USD
19/03/2015
102,58 MSIF EURO STRATEGIC BOND BD USD
18/03/2015
102,92 MSIF EURO STRATEGIC BOND BD USD
17/03/2015
103,03 MSIF EURO STRATEGIC BOND BD USD
16/03/2015
103,49 MSIF EURO STRATEGIC BOND BD USD
15/03/2015
102,81 MSIF EURO STRATEGIC BOND BD USD
14/03/2015
102,81 MSIF EURO STRATEGIC BOND BD USD
13/03/2015
102,81 MSIF EURO STRATEGIC BOND BD USD
12/03/2015
103,65 MSIF EURO STRATEGIC BOND BD USD
11/03/2015
103,21 MSIF EURO STRATEGIC BOND BD USD
10/03/2015
103,30 MSIF EURO STRATEGIC BOND BD USD
09/03/2015
102,95 MSIF EURO STRATEGIC BOND BD USD
08/03/2015
102,27 MSIF EURO STRATEGIC BOND BD USD
07/03/2015
102,27 MSIF EURO STRATEGIC BOND BD USD
06/03/2015
102,27 MSIF EURO STRATEGIC BOND BD USD
05/03/2015
102,55 MSIF EURO STRATEGIC BOND BD USD
04/03/2015
102,54 MSIF EURO STRATEGIC BOND BD USD
03/03/2015
103,06 MSIF EURO STRATEGIC BOND BD USD
02/03/2015
102,66 MSIF EURO STRATEGIC BOND BD USD
01/03/2015
102,26 MSIF EURO STRATEGIC BOND BD USD
28/02/2015
102,26 MSIF EURO STRATEGIC BOND BD USD
27/02/2015
102,26 MSIF EURO STRATEGIC BOND BD USD
26/02/2015
101,78 MSIF EURO STRATEGIC BOND BD USD
25/02/2015
102,46 MSIF EURO STRATEGIC BOND BD USD
24/02/2015
102,38 MSIF EURO STRATEGIC BOND BD USD
23/02/2015
102,51 MSIF EURO STRATEGIC BOND BD USD
22/02/2015
102,05 MSIF EURO STRATEGIC BOND BD USD
21/02/2015
102,05 MSIF EURO STRATEGIC BOND BD USD
20/02/2015
102,05 MSIF EURO STRATEGIC BOND BD USD
19/02/2015
102,03 MSIF EURO STRATEGIC BOND BD USD
18/02/2015
101,99 MSIF EURO STRATEGIC BOND BD USD
17/02/2015
102,02 MSIF EURO STRATEGIC BOND BD USD
16/02/2015
102,36 MSIF EURO STRATEGIC BOND BD USD
15/02/2015
102,43 MSIF EURO STRATEGIC BOND BD USD
14/02/2015
102,43 MSIF EURO STRATEGIC BOND BD USD
13/02/2015
102,43 MSIF EURO STRATEGIC BOND BD USD
12/02/2015
102,56 MSIF EURO STRATEGIC BOND BD USD
11/02/2015
101,94 MSIF EURO STRATEGIC BOND BD USD
10/02/2015
102,20 MSIF EURO STRATEGIC BOND BD USD
09/02/2015
102,62 MSIF EURO STRATEGIC BOND BD USD
08/02/2015
101,32 MSIF EURO STRATEGIC BOND BD USD
07/02/2015
101,32 MSIF EURO STRATEGIC BOND BD USD
06/02/2015
101,32 MSIF EURO STRATEGIC BOND BD USD
05/02/2015
102,38 MSIF EURO STRATEGIC BOND BD USD
04/02/2015
101,88 MSIF EURO STRATEGIC BOND BD USD
03/02/2015
102,68 MSIF EURO STRATEGIC BOND BD USD
02/02/2015
102,23 MSIF EURO STRATEGIC BOND BD USD
01/02/2015
102,13 MSIF EURO STRATEGIC BOND BD USD
31/01/2015
102,13 MSIF EURO STRATEGIC BOND BD USD
30/01/2015
102,13 MSIF EURO STRATEGIC BOND BD USD
29/01/2015
102,29 MSIF EURO STRATEGIC BOND BD USD
28/01/2015
101,89 MSIF EURO STRATEGIC BOND BD USD
27/01/2015
103,04 MSIF EURO STRATEGIC BOND BD USD
26/01/2015
102,65 MSIF EURO STRATEGIC BOND BD USD
25/01/2015
102,82 MSIF EURO STRATEGIC BOND BD USD
24/01/2015
102,82 MSIF EURO STRATEGIC BOND BD USD
23/01/2015
102,82 MSIF EURO STRATEGIC BOND BD USD
22/01/2015
100,68 MSIF EURO STRATEGIC BOND BD USD
21/01/2015
102,27 MSIF EURO STRATEGIC BOND BD USD
20/01/2015
101,88 MSIF EURO STRATEGIC BOND BD USD
19/01/2015
101,86 MSIF EURO STRATEGIC BOND BD USD
18/01/2015
101,39 MSIF EURO STRATEGIC BOND BD USD
17/01/2015
101,39 MSIF EURO STRATEGIC BOND BD USD
16/01/2015
101,39 MSIF EURO STRATEGIC BOND BD USD
15/01/2015
100,93 MSIF EURO STRATEGIC BOND BD USD
14/01/2015
101,91 MSIF EURO STRATEGIC BOND BD USD
13/01/2015
101,54 MSIF EURO STRATEGIC BOND BD USD
12/01/2015
101,93 MSIF EURO STRATEGIC BOND BD USD
11/01/2015
101,34 MSIF EURO STRATEGIC BOND BD USD
10/01/2015
101,34 MSIF EURO STRATEGIC BOND BD USD
09/01/2015
101,34 MSIF EURO STRATEGIC BOND BD USD
08/01/2015
101,80 MSIF EURO STRATEGIC BOND BD USD
07/01/2015
101,43 MSIF EURO STRATEGIC BOND BD USD
06/01/2015
101,65 MSIF EURO STRATEGIC BOND BD USD
05/01/2015
101,91 MSIF EURO STRATEGIC BOND BD USD
04/01/2015
101,59 MSIF EURO STRATEGIC BOND BD USD
03/01/2015
101,59 MSIF EURO STRATEGIC BOND BD USD
02/01/2015
101,59 MSIF EURO STRATEGIC BOND BD USD
01/01/2015
101,56 MSIF EURO STRATEGIC BOND BD USD
31/12/2014
101,56 MSIF EURO STRATEGIC BOND BD USD
30/12/2014
101,76 MSIF EURO STRATEGIC BOND BD USD
29/12/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
28/12/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
27/12/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
26/12/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
25/12/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
24/12/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
23/12/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
22/12/2014
101,75 MSIF EURO STRATEGIC BOND BD USD
21/12/2014
101,74 MSIF EURO STRATEGIC BOND BD USD
20/12/2014
101,74 MSIF EURO STRATEGIC BOND BD USD
19/12/2014
101,74 MSIF EURO STRATEGIC BOND BD USD
18/12/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
17/12/2014
101,35 MSIF EURO STRATEGIC BOND BD USD
16/12/2014
101,21 MSIF EURO STRATEGIC BOND BD USD
15/12/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
14/12/2014
101,56 MSIF EURO STRATEGIC BOND BD USD
13/12/2014
101,56 MSIF EURO STRATEGIC BOND BD USD
12/12/2014
101,56 MSIF EURO STRATEGIC BOND BD USD
11/12/2014
101,42 MSIF EURO STRATEGIC BOND BD USD
10/12/2014
101,94 MSIF EURO STRATEGIC BOND BD USD
09/12/2014
102,26 MSIF EURO STRATEGIC BOND BD USD
08/12/2014
102,34 MSIF EURO STRATEGIC BOND BD USD
07/12/2014
101,51 MSIF EURO STRATEGIC BOND BD USD
06/12/2014
101,51 MSIF EURO STRATEGIC BOND BD USD
05/12/2014
101,51 MSIF EURO STRATEGIC BOND BD USD
04/12/2014
102,81 MSIF EURO STRATEGIC BOND BD USD
03/12/2014
101,93 MSIF EURO STRATEGIC BOND BD USD
02/12/2014
101,77 MSIF EURO STRATEGIC BOND BD USD
01/12/2014
102,24 MSIF EURO STRATEGIC BOND BD USD
30/11/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
29/11/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
28/11/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
27/11/2014
101,86 MSIF EURO STRATEGIC BOND BD USD
26/11/2014
101,96 MSIF EURO STRATEGIC BOND BD USD
25/11/2014
102,06 MSIF EURO STRATEGIC BOND BD USD
24/11/2014
101,83 MSIF EURO STRATEGIC BOND BD USD
23/11/2014
101,63 MSIF EURO STRATEGIC BOND BD USD
22/11/2014
101,63 MSIF EURO STRATEGIC BOND BD USD
21/11/2014
101,63 MSIF EURO STRATEGIC BOND BD USD
20/11/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
19/11/2014
101,64 MSIF EURO STRATEGIC BOND BD USD
18/11/2014
101,52 MSIF EURO STRATEGIC BOND BD USD
17/11/2014
101,25 MSIF EURO STRATEGIC BOND BD USD
16/11/2014
101,32 MSIF EURO STRATEGIC BOND BD USD
15/11/2014
101,32 MSIF EURO STRATEGIC BOND BD USD
14/11/2014
101,32 MSIF EURO STRATEGIC BOND BD USD
13/11/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
12/11/2014
101,52 MSIF EURO STRATEGIC BOND BD USD
11/11/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
10/11/2014
101,17 MSIF EURO STRATEGIC BOND BD USD
09/11/2014
101,84 MSIF EURO STRATEGIC BOND BD USD
08/11/2014
101,84 MSIF EURO STRATEGIC BOND BD USD
07/11/2014
101,84 MSIF EURO STRATEGIC BOND BD USD
06/11/2014
100,92 MSIF EURO STRATEGIC BOND BD USD
05/11/2014
101,38 MSIF EURO STRATEGIC BOND BD USD
04/11/2014
101,49 MSIF EURO STRATEGIC BOND BD USD
03/11/2014
101,56 MSIF EURO STRATEGIC BOND BD USD
02/11/2014
101,41 MSIF EURO STRATEGIC BOND BD USD
01/11/2014
101,41 MSIF EURO STRATEGIC BOND BD USD
31/10/2014
101,41 MSIF EURO STRATEGIC BOND BD USD
30/10/2014
101,57 MSIF EURO STRATEGIC BOND BD USD
29/10/2014
101,65 MSIF EURO STRATEGIC BOND BD USD
28/10/2014
101,40 MSIF EURO STRATEGIC BOND BD USD
27/10/2014
101,61 MSIF EURO STRATEGIC BOND BD USD
26/10/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
25/10/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
24/10/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
23/10/2014
100,97 MSIF EURO STRATEGIC BOND BD USD
22/10/2014
101,00 MSIF EURO STRATEGIC BOND BD USD
21/10/2014
100,86 MSIF EURO STRATEGIC BOND BD USD
20/10/2014
100,93 MSIF EURO STRATEGIC BOND BD USD
19/10/2014
100,59 MSIF EURO STRATEGIC BOND BD USD
18/10/2014
100,59 MSIF EURO STRATEGIC BOND BD USD
17/10/2014
100,59 MSIF EURO STRATEGIC BOND BD USD
16/10/2014
100,71 MSIF EURO STRATEGIC BOND BD USD
15/10/2014
102,22 MSIF EURO STRATEGIC BOND BD USD
14/10/2014
101,78 MSIF EURO STRATEGIC BOND BD USD
13/10/2014
101,80 MSIF EURO STRATEGIC BOND BD USD
12/10/2014
101,91 MSIF EURO STRATEGIC BOND BD USD
11/10/2014
101,91 MSIF EURO STRATEGIC BOND BD USD
10/10/2014
101,91 MSIF EURO STRATEGIC BOND BD USD
09/10/2014
101,57 MSIF EURO STRATEGIC BOND BD USD
08/10/2014
102,07 MSIF EURO STRATEGIC BOND BD USD
07/10/2014
102,13 MSIF EURO STRATEGIC BOND BD USD
06/10/2014
101,96 MSIF EURO STRATEGIC BOND BD USD
05/10/2014
101,20 MSIF EURO STRATEGIC BOND BD USD
04/10/2014
101,20 MSIF EURO STRATEGIC BOND BD USD
03/10/2014
101,20 MSIF EURO STRATEGIC BOND BD USD
02/10/2014
102,22 MSIF EURO STRATEGIC BOND BD USD
01/10/2014
102,07 MSIF EURO STRATEGIC BOND BD USD
30/09/2014
102,13 MSIF EURO STRATEGIC BOND BD USD
29/09/2014
101,84 MSIF EURO STRATEGIC BOND BD USD
28/09/2014
101,69 MSIF EURO STRATEGIC BOND BD USD
27/09/2014
101,69 MSIF EURO STRATEGIC BOND BD USD
26/09/2014
101,69 MSIF EURO STRATEGIC BOND BD USD
25/09/2014
102,35 MSIF EURO STRATEGIC BOND BD USD
24/09/2014
101,91 MSIF EURO STRATEGIC BOND BD USD
23/09/2014
101,97 MSIF EURO STRATEGIC BOND BD USD
22/09/2014
102,13 MSIF EURO STRATEGIC BOND BD USD
21/09/2014
102,16 MSIF EURO STRATEGIC BOND BD USD
20/09/2014
102,16 MSIF EURO STRATEGIC BOND BD USD
19/09/2014
102,16 MSIF EURO STRATEGIC BOND BD USD
18/09/2014
102,19 MSIF EURO STRATEGIC BOND BD USD
17/09/2014
102,05 MSIF EURO STRATEGIC BOND BD USD
16/09/2014
101,83 MSIF EURO STRATEGIC BOND BD USD
15/09/2014
102,25 MSIF EURO STRATEGIC BOND BD USD
14/09/2014
101,94 MSIF EURO STRATEGIC BOND BD USD
13/09/2014
101,94 MSIF EURO STRATEGIC BOND BD USD
12/09/2014
101,94 MSIF EURO STRATEGIC BOND BD USD
11/09/2014
102,21 MSIF EURO STRATEGIC BOND BD USD
10/09/2014
102,08 MSIF EURO STRATEGIC BOND BD USD
09/09/2014
102,01 MSIF EURO STRATEGIC BOND BD USD
08/09/2014
102,18 MSIF EURO STRATEGIC BOND BD USD
07/09/2014
102,45 MSIF EURO STRATEGIC BOND BD USD
06/09/2014
102,45 MSIF EURO STRATEGIC BOND BD USD
05/09/2014
102,45 MSIF EURO STRATEGIC BOND BD USD
04/09/2014
102,05 MSIF EURO STRATEGIC BOND BD USD
03/09/2014
101,87 MSIF EURO STRATEGIC BOND BD USD
02/09/2014
102,12 MSIF EURO STRATEGIC BOND BD USD
01/09/2014
101,95 MSIF EURO STRATEGIC BOND BD USD
31/08/2014
101,88 MSIF EURO STRATEGIC BOND BD USD
30/08/2014
101,88 MSIF EURO STRATEGIC BOND BD USD
29/08/2014
101,88 MSIF EURO STRATEGIC BOND BD USD
28/08/2014
101,96 MSIF EURO STRATEGIC BOND BD USD
27/08/2014
102,15 MSIF EURO STRATEGIC BOND BD USD
26/08/2014
102,22 MSIF EURO STRATEGIC BOND BD USD
25/08/2014
102,00 MSIF EURO STRATEGIC BOND BD USD
24/08/2014
101,82 MSIF EURO STRATEGIC BOND BD USD
23/08/2014
101,82 MSIF EURO STRATEGIC BOND BD USD
22/08/2014
101,82 MSIF EURO STRATEGIC BOND BD USD
21/08/2014
101,86 MSIF EURO STRATEGIC BOND BD USD
20/08/2014
101,75 MSIF EURO STRATEGIC BOND BD USD
19/08/2014
101,36 MSIF EURO STRATEGIC BOND BD USD
18/08/2014
101,41 MSIF EURO STRATEGIC BOND BD USD
17/08/2014
101,75 MSIF EURO STRATEGIC BOND BD USD
16/08/2014
101,75 MSIF EURO STRATEGIC BOND BD USD
15/08/2014
101,75 MSIF EURO STRATEGIC BOND BD USD
14/08/2014
101,75 MSIF EURO STRATEGIC BOND BD USD
13/08/2014
101,50 MSIF EURO STRATEGIC BOND BD USD
12/08/2014
101,33 MSIF EURO STRATEGIC BOND BD USD
11/08/2014
101,06 MSIF EURO STRATEGIC BOND BD USD
10/08/2014
101,22 MSIF EURO STRATEGIC BOND BD USD
09/08/2014
101,22 MSIF EURO STRATEGIC BOND BD USD
08/08/2014
101,22 MSIF EURO STRATEGIC BOND BD USD
07/08/2014
101,02 MSIF EURO STRATEGIC BOND BD USD
06/08/2014
101,22 MSIF EURO STRATEGIC BOND BD USD
05/08/2014
101,42 MSIF EURO STRATEGIC BOND BD USD
04/08/2014
101,68 MSIF EURO STRATEGIC BOND BD USD
03/08/2014
101,68 MSIF EURO STRATEGIC BOND BD USD
02/08/2014
101,68 MSIF EURO STRATEGIC BOND BD USD
01/08/2014
101,68 MSIF EURO STRATEGIC BOND BD USD
31/07/2014
101,77 MSIF EURO STRATEGIC BOND BD USD
30/07/2014
101,57 MSIF EURO STRATEGIC BOND BD USD
29/07/2014
101,63 MSIF EURO STRATEGIC BOND BD USD
28/07/2014
101,69 MSIF EURO STRATEGIC BOND BD USD
27/07/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
26/07/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
25/07/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
24/07/2014
101,45 MSIF EURO STRATEGIC BOND BD USD
23/07/2014
101,50 MSIF EURO STRATEGIC BOND BD USD
22/07/2014
101,29 MSIF EURO STRATEGIC BOND BD USD
21/07/2014
101,37 MSIF EURO STRATEGIC BOND BD USD
20/07/2014
101,14 MSIF EURO STRATEGIC BOND BD USD
19/07/2014
101,14 MSIF EURO STRATEGIC BOND BD USD
18/07/2014
101,14 MSIF EURO STRATEGIC BOND BD USD
17/07/2014
101,52 MSIF EURO STRATEGIC BOND BD USD
16/07/2014
101,35 MSIF EURO STRATEGIC BOND BD USD
15/07/2014
101,01 MSIF EURO STRATEGIC BOND BD USD
14/07/2014
101,06 MSIF EURO STRATEGIC BOND BD USD
13/07/2014
101,15 MSIF EURO STRATEGIC BOND BD USD
12/07/2014
101,15 MSIF EURO STRATEGIC BOND BD USD
11/07/2014
101,15 MSIF EURO STRATEGIC BOND BD USD
10/07/2014
101,02 MSIF EURO STRATEGIC BOND BD USD
09/07/2014
101,44 MSIF EURO STRATEGIC BOND BD USD
08/07/2014
101,57 MSIF EURO STRATEGIC BOND BD USD
07/07/2014
101,58 MSIF EURO STRATEGIC BOND BD USD
06/07/2014
101,55 MSIF EURO STRATEGIC BOND BD USD
05/07/2014
101,55 MSIF EURO STRATEGIC BOND BD USD
04/07/2014
101,55 MSIF EURO STRATEGIC BOND BD USD
03/07/2014
101,15 MSIF EURO STRATEGIC BOND BD USD
02/07/2014
101,31 MSIF EURO STRATEGIC BOND BD USD
01/07/2014
101,33 MSIF EURO STRATEGIC BOND BD USD
30/06/2014
101,44 MSIF EURO STRATEGIC BOND BD USD
29/06/2014
101,55 MSIF EURO STRATEGIC BOND BD USD
28/06/2014
101,55 MSIF EURO STRATEGIC BOND BD USD
27/06/2014
101,55 MSIF EURO STRATEGIC BOND BD USD
26/06/2014
101,39 MSIF EURO STRATEGIC BOND BD USD
25/06/2014
101,76 MSIF EURO STRATEGIC BOND BD USD
24/06/2014
101,71 MSIF EURO STRATEGIC BOND BD USD
23/06/2014
101,46 MSIF EURO STRATEGIC BOND BD USD
22/06/2014
101,46 MSIF EURO STRATEGIC BOND BD USD
21/06/2014
101,46 MSIF EURO STRATEGIC BOND BD USD
20/06/2014
101,46 MSIF EURO STRATEGIC BOND BD USD
19/06/2014
101,72 MSIF EURO STRATEGIC BOND BD USD
18/06/2014
101,68 MSIF EURO STRATEGIC BOND BD USD
17/06/2014
101,49 MSIF EURO STRATEGIC BOND BD USD
16/06/2014
102,00 MSIF EURO STRATEGIC BOND BD USD
15/06/2014
101,90 MSIF EURO STRATEGIC BOND BD USD
14/06/2014
101,90 MSIF EURO STRATEGIC BOND BD USD
13/06/2014
101,90 MSIF EURO STRATEGIC BOND BD USD
12/06/2014
101,88 MSIF EURO STRATEGIC BOND BD USD
11/06/2014
101,86 MSIF EURO STRATEGIC BOND BD USD
10/06/2014
102,03 MSIF EURO STRATEGIC BOND BD USD
09/06/2014
101,70 MSIF EURO STRATEGIC BOND BD USD
08/06/2014
101,70 MSIF EURO STRATEGIC BOND BD USD
07/06/2014
101,70 MSIF EURO STRATEGIC BOND BD USD
06/06/2014
101,70 MSIF EURO STRATEGIC BOND BD USD
05/06/2014
101,62 MSIF EURO STRATEGIC BOND BD USD
04/06/2014
101,23 MSIF EURO STRATEGIC BOND BD USD
03/06/2014
101,21 MSIF EURO STRATEGIC BOND BD USD
02/06/2014
101,20 MSIF EURO STRATEGIC BOND BD USD
01/06/2014
101,23 MSIF EURO STRATEGIC BOND BD USD
31/05/2014
101,23 MSIF EURO STRATEGIC BOND BD USD
30/05/2014
101,23 MSIF EURO STRATEGIC BOND BD USD
29/05/2014
101,25 MSIF EURO STRATEGIC BOND BD USD
28/05/2014
101,25 MSIF EURO STRATEGIC BOND BD USD
27/05/2014
101,21 MSIF EURO STRATEGIC BOND BD USD
26/05/2014
101,23 MSIF EURO STRATEGIC BOND BD USD
25/05/2014
100,83 MSIF EURO STRATEGIC BOND BD USD
24/05/2014
100,83 MSIF EURO STRATEGIC BOND BD USD
23/05/2014
100,83 MSIF EURO STRATEGIC BOND BD USD
22/05/2014
100,69 MSIF EURO STRATEGIC BOND BD USD
21/05/2014
100,78 MSIF EURO STRATEGIC BOND BD USD
20/05/2014
100,73 MSIF EURO STRATEGIC BOND BD USD
19/05/2014
101,07 MSIF EURO STRATEGIC BOND BD USD
18/05/2014
101,19 MSIF EURO STRATEGIC BOND BD USD
17/05/2014
101,19 MSIF EURO STRATEGIC BOND BD USD
16/05/2014
101,19 MSIF EURO STRATEGIC BOND BD USD
15/05/2014
101,31 MSIF EURO STRATEGIC BOND BD USD
14/05/2014
101,60 MSIF EURO STRATEGIC BOND BD USD
13/05/2014
101,86 MSIF EURO STRATEGIC BOND BD USD
12/05/2014
101,66 MSIF EURO STRATEGIC BOND BD USD
11/05/2014
101,72 MSIF EURO STRATEGIC BOND BD USD
10/05/2014
101,72 MSIF EURO STRATEGIC BOND BD USD
09/05/2014
101,72 MSIF EURO STRATEGIC BOND BD USD
08/05/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
07/05/2014
101,62 MSIF EURO STRATEGIC BOND BD USD
06/05/2014
101,46 MSIF EURO STRATEGIC BOND BD USD
05/05/2014
101,44 MSIF EURO STRATEGIC BOND BD USD
04/05/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
03/05/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
02/05/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
01/05/2014
101,38 MSIF EURO STRATEGIC BOND BD USD
30/04/2014
101,38 MSIF EURO STRATEGIC BOND BD USD
29/04/2014
101,24 MSIF EURO STRATEGIC BOND BD USD
28/04/2014
101,22 MSIF EURO STRATEGIC BOND BD USD
27/04/2014
101,38 MSIF EURO STRATEGIC BOND BD USD
26/04/2014
101,38 MSIF EURO STRATEGIC BOND BD USD
25/04/2014
101,38 MSIF EURO STRATEGIC BOND BD USD
24/04/2014
101,29 MSIF EURO STRATEGIC BOND BD USD
23/04/2014
101,44 MSIF EURO STRATEGIC BOND BD USD
22/04/2014
101,25 MSIF EURO STRATEGIC BOND BD USD
21/04/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
20/04/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
19/04/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
18/04/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
17/04/2014
101,12 MSIF EURO STRATEGIC BOND BD USD
16/04/2014
100,97 MSIF EURO STRATEGIC BOND BD USD
15/04/2014
100,98 MSIF EURO STRATEGIC BOND BD USD
14/04/2014
100,89 MSIF EURO STRATEGIC BOND BD USD
13/04/2014
100,99 MSIF EURO STRATEGIC BOND BD USD
12/04/2014
100,99 MSIF EURO STRATEGIC BOND BD USD
11/04/2014
100,99 MSIF EURO STRATEGIC BOND BD USD
10/04/2014
101,14 MSIF EURO STRATEGIC BOND BD USD
09/04/2014
101,25 MSIF EURO STRATEGIC BOND BD USD
08/04/2014
101,19 MSIF EURO STRATEGIC BOND BD USD
07/04/2014
101,19 MSIF EURO STRATEGIC BOND BD USD
06/04/2014
101,13 MSIF EURO STRATEGIC BOND BD USD
05/04/2014
101,13 MSIF EURO STRATEGIC BOND BD USD
04/04/2014
101,13 MSIF EURO STRATEGIC BOND BD USD
03/04/2014
100,66 MSIF EURO STRATEGIC BOND BD USD
02/04/2014
100,81 MSIF EURO STRATEGIC BOND BD USD
01/04/2014
100,90 MSIF EURO STRATEGIC BOND BD USD
31/03/2014
100,83 MSIF EURO STRATEGIC BOND BD USD
30/03/2014
100,64 MSIF EURO STRATEGIC BOND BD USD
29/03/2014
100,64 MSIF EURO STRATEGIC BOND BD USD
28/03/2014
100,64 MSIF EURO STRATEGIC BOND BD USD
27/03/2014
100,64 MSIF EURO STRATEGIC BOND BD USD
26/03/2014
100,60 MSIF EURO STRATEGIC BOND BD USD
25/03/2014
100,56 MSIF EURO STRATEGIC BOND BD USD
24/03/2014
100,64 MSIF EURO STRATEGIC BOND BD USD
23/03/2014
100,86 MSIF EURO STRATEGIC BOND BD USD
22/03/2014
100,86 MSIF EURO STRATEGIC BOND BD USD
21/03/2014
100,86 MSIF EURO STRATEGIC BOND BD USD
20/03/2014
100,58 MSIF EURO STRATEGIC BOND BD USD
19/03/2014
100,47 MSIF EURO STRATEGIC BOND BD USD
18/03/2014
100,34 MSIF EURO STRATEGIC BOND BD USD
17/03/2014
100,63 MSIF EURO STRATEGIC BOND BD USD
16/03/2014
100,45 MSIF EURO STRATEGIC BOND BD USD
15/03/2014
100,45 MSIF EURO STRATEGIC BOND BD USD
14/03/2014
100,45 MSIF EURO STRATEGIC BOND BD USD
13/03/2014
100,29 MSIF EURO STRATEGIC BOND BD USD
12/03/2014
100,48 MSIF EURO STRATEGIC BOND BD USD
11/03/2014
100,75 MSIF EURO STRATEGIC BOND BD USD
10/03/2014
100,55 MSIF EURO STRATEGIC BOND BD USD
09/03/2014
100,46 MSIF EURO STRATEGIC BOND BD USD
08/03/2014
100,46 MSIF EURO STRATEGIC BOND BD USD
07/03/2014
100,46 MSIF EURO STRATEGIC BOND BD USD
06/03/2014
101,14 MSIF EURO STRATEGIC BOND BD USD
05/03/2014
100,49 MSIF EURO STRATEGIC BOND BD USD
04/03/2014
100,22 MSIF EURO STRATEGIC BOND BD USD
03/03/2014
100,28 MSIF EURO STRATEGIC BOND BD USD
02/03/2014
100,13 MSIF EURO STRATEGIC BOND BD USD
01/03/2014
100,13 MSIF EURO STRATEGIC BOND BD USD
28/02/2014
100,13 MSIF EURO STRATEGIC BOND BD USD
27/02/2014
100,43 MSIF EURO STRATEGIC BOND BD USD
26/02/2014
99,83 MSIF EURO STRATEGIC BOND BD USD
25/02/2014
100,24 MSIF EURO STRATEGIC BOND BD USD
24/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EURO STRATEGIC BOND BD USD -1,41-0,474,49-0,07
Oblig. Euro Etat Long Terme 16,995,365,141,07
ML EMU Direct Government 7-10 Yrs 18,255,744,311,36
Performances annuelles
 201620152014201320122011
MSIF EURO STRATEGIC BOND BD USD -0,05-1,941,791,517,67-8,28
Oblig. Euro Etat Long Terme 3,851,3116,591,8612,562,33
ML EMU Direct Government 7-10 Yrs 3,821,8716,782,7414,483,95

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 février 2017
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