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PIONEER FDS EURO AGGREGATE BD A HDG (C) - LU0536711798

Performance en base 100 du 25/05/2014 au 24/05/2017
 
PIONEER FDS EURO AGGREGATE BD A HDG (C)
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
ML EMU Broad Market 3-5 Yrs
24/05/2017
105,72 ML EMU Broad Market 3-5 Yrs
23/05/2017
105,72 ML EMU Broad Market 3-5 Yrs
22/05/2017
105,72 ML EMU Broad Market 3-5 Yrs
21/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
20/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
19/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
18/05/2017
105,78 ML EMU Broad Market 3-5 Yrs
17/05/2017
105,76 ML EMU Broad Market 3-5 Yrs
16/05/2017
105,65 ML EMU Broad Market 3-5 Yrs
15/05/2017
105,63 ML EMU Broad Market 3-5 Yrs
14/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
13/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
12/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
11/05/2017
105,58 ML EMU Broad Market 3-5 Yrs
10/05/2017
105,60 ML EMU Broad Market 3-5 Yrs
09/05/2017
105,57 ML EMU Broad Market 3-5 Yrs
08/05/2017
105,55 ML EMU Broad Market 3-5 Yrs
07/05/2017
105,56 ML EMU Broad Market 3-5 Yrs
06/05/2017
105,56 ML EMU Broad Market 3-5 Yrs
05/05/2017
105,56 ML EMU Broad Market 3-5 Yrs
04/05/2017
105,61 ML EMU Broad Market 3-5 Yrs
03/05/2017
105,67 ML EMU Broad Market 3-5 Yrs
02/05/2017
105,64 ML EMU Broad Market 3-5 Yrs
01/05/2017
105,66 ML EMU Broad Market 3-5 Yrs
30/04/2017
105,66 ML EMU Broad Market 3-5 Yrs
29/04/2017
105,64 ML EMU Broad Market 3-5 Yrs
28/04/2017
105,64 ML EMU Broad Market 3-5 Yrs
27/04/2017
105,66 ML EMU Broad Market 3-5 Yrs
26/04/2017
105,49 ML EMU Broad Market 3-5 Yrs
25/04/2017
105,45 ML EMU Broad Market 3-5 Yrs
24/04/2017
105,51 ML EMU Broad Market 3-5 Yrs
23/04/2017
105,52 ML EMU Broad Market 3-5 Yrs
22/04/2017
105,52 ML EMU Broad Market 3-5 Yrs
21/04/2017
105,52 ML EMU Broad Market 3-5 Yrs
20/04/2017
105,57 ML EMU Broad Market 3-5 Yrs
19/04/2017
105,62 ML EMU Broad Market 3-5 Yrs
18/04/2017
105,72 ML EMU Broad Market 3-5 Yrs
17/04/2017
105,71 ML EMU Broad Market 3-5 Yrs
16/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
15/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
14/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
13/04/2017
105,68 ML EMU Broad Market 3-5 Yrs
12/04/2017
105,66 ML EMU Broad Market 3-5 Yrs
11/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
10/04/2017
105,72 ML EMU Broad Market 3-5 Yrs
09/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
08/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
07/04/2017
105,70 ML EMU Broad Market 3-5 Yrs
06/04/2017
105,60 ML EMU Broad Market 3-5 Yrs
05/04/2017
105,63 ML EMU Broad Market 3-5 Yrs
04/04/2017
105,61 ML EMU Broad Market 3-5 Yrs
03/04/2017
105,55 ML EMU Broad Market 3-5 Yrs
02/04/2017
105,39 ML EMU Broad Market 3-5 Yrs
01/04/2017
105,39 ML EMU Broad Market 3-5 Yrs
31/03/2017
105,39 ML EMU Broad Market 3-5 Yrs
30/03/2017
105,40 ML EMU Broad Market 3-5 Yrs
29/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
28/03/2017
105,30 ML EMU Broad Market 3-5 Yrs
27/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
26/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
25/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
24/03/2017
105,20 ML EMU Broad Market 3-5 Yrs
23/03/2017
105,16 ML EMU Broad Market 3-5 Yrs
22/03/2017
105,21 ML EMU Broad Market 3-5 Yrs
21/03/2017
105,09 ML EMU Broad Market 3-5 Yrs
20/03/2017
105,13 ML EMU Broad Market 3-5 Yrs
19/03/2017
105,10 ML EMU Broad Market 3-5 Yrs
18/03/2017
105,10 ML EMU Broad Market 3-5 Yrs
17/03/2017
105,10 ML EMU Broad Market 3-5 Yrs
16/03/2017
105,11 ML EMU Broad Market 3-5 Yrs
15/03/2017
105,22 ML EMU Broad Market 3-5 Yrs
14/03/2017
105,08 ML EMU Broad Market 3-5 Yrs
13/03/2017
105,04 ML EMU Broad Market 3-5 Yrs
12/03/2017
105,02 ML EMU Broad Market 3-5 Yrs
11/03/2017
105,02 ML EMU Broad Market 3-5 Yrs
10/03/2017
105,02 ML EMU Broad Market 3-5 Yrs
09/03/2017
105,26 ML EMU Broad Market 3-5 Yrs
08/03/2017
105,35 ML EMU Broad Market 3-5 Yrs
07/03/2017
105,52 ML EMU Broad Market 3-5 Yrs
06/03/2017
105,44 ML EMU Broad Market 3-5 Yrs
05/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
04/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
03/03/2017
105,42 ML EMU Broad Market 3-5 Yrs
02/03/2017
105,50 ML EMU Broad Market 3-5 Yrs
01/03/2017
105,54 ML EMU Broad Market 3-5 Yrs
28/02/2017
105,70 ML EMU Broad Market 3-5 Yrs
27/02/2017
105,67 ML EMU Broad Market 3-5 Yrs
26/02/2017
105,65 ML EMU Broad Market 3-5 Yrs
25/02/2017
105,65 ML EMU Broad Market 3-5 Yrs
24/02/2017
105,65 ML EMU Broad Market 3-5 Yrs
23/02/2017
105,54 ML EMU Broad Market 3-5 Yrs
22/02/2017
105,46 ML EMU Broad Market 3-5 Yrs
21/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
20/02/2017
105,46 ML EMU Broad Market 3-5 Yrs
19/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
18/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
17/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
16/02/2017
105,40 ML EMU Broad Market 3-5 Yrs
15/02/2017
105,36 ML EMU Broad Market 3-5 Yrs
14/02/2017
105,36 ML EMU Broad Market 3-5 Yrs
13/02/2017
105,37 ML EMU Broad Market 3-5 Yrs
12/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
11/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
10/02/2017
105,38 ML EMU Broad Market 3-5 Yrs
09/02/2017
105,45 ML EMU Broad Market 3-5 Yrs
08/02/2017
105,44 ML EMU Broad Market 3-5 Yrs
07/02/2017
105,32 ML EMU Broad Market 3-5 Yrs
06/02/2017
105,29 ML EMU Broad Market 3-5 Yrs
05/02/2017
105,28 ML EMU Broad Market 3-5 Yrs
04/02/2017
105,28 ML EMU Broad Market 3-5 Yrs
03/02/2017
105,28 ML EMU Broad Market 3-5 Yrs
02/02/2017
105,26 ML EMU Broad Market 3-5 Yrs
01/02/2017
105,10 ML EMU Broad Market 3-5 Yrs
31/01/2017
105,15 ML EMU Broad Market 3-5 Yrs
30/01/2017
105,09 ML EMU Broad Market 3-5 Yrs
29/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
28/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
27/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
26/01/2017
105,14 ML EMU Broad Market 3-5 Yrs
25/01/2017
105,27 ML EMU Broad Market 3-5 Yrs
24/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
23/01/2017
105,45 ML EMU Broad Market 3-5 Yrs
22/01/2017
105,35 ML EMU Broad Market 3-5 Yrs
21/01/2017
105,35 ML EMU Broad Market 3-5 Yrs
20/01/2017
105,35 ML EMU Broad Market 3-5 Yrs
19/01/2017
105,44 ML EMU Broad Market 3-5 Yrs
18/01/2017
105,53 ML EMU Broad Market 3-5 Yrs
17/01/2017
105,60 ML EMU Broad Market 3-5 Yrs
16/01/2017
105,56 ML EMU Broad Market 3-5 Yrs
15/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
14/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
13/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
12/01/2017
105,51 ML EMU Broad Market 3-5 Yrs
11/01/2017
105,50 ML EMU Broad Market 3-5 Yrs
10/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
09/01/2017
105,48 ML EMU Broad Market 3-5 Yrs
08/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
07/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
06/01/2017
105,41 ML EMU Broad Market 3-5 Yrs
05/01/2017
105,47 ML EMU Broad Market 3-5 Yrs
04/01/2017
105,59 ML EMU Broad Market 3-5 Yrs
03/01/2017
105,58 ML EMU Broad Market 3-5 Yrs
02/01/2017
105,63 ML EMU Broad Market 3-5 Yrs
01/01/2017
105,63 ML EMU Broad Market 3-5 Yrs
31/12/2016
105,63 ML EMU Broad Market 3-5 Yrs
30/12/2016
105,63 ML EMU Broad Market 3-5 Yrs
29/12/2016
105,66 ML EMU Broad Market 3-5 Yrs
28/12/2016
105,67 ML EMU Broad Market 3-5 Yrs
27/12/2016
105,67 ML EMU Broad Market 3-5 Yrs
26/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
25/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
24/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
23/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
22/12/2016
105,52 ML EMU Broad Market 3-5 Yrs
21/12/2016
105,56 ML EMU Broad Market 3-5 Yrs
20/12/2016
105,54 ML EMU Broad Market 3-5 Yrs
19/12/2016
105,55 ML EMU Broad Market 3-5 Yrs
18/12/2016
105,42 ML EMU Broad Market 3-5 Yrs
17/12/2016
105,42 ML EMU Broad Market 3-5 Yrs
16/12/2016
105,42 ML EMU Broad Market 3-5 Yrs
15/12/2016
105,39 ML EMU Broad Market 3-5 Yrs
14/12/2016
105,50 ML EMU Broad Market 3-5 Yrs
13/12/2016
105,38 ML EMU Broad Market 3-5 Yrs
12/12/2016
105,25 ML EMU Broad Market 3-5 Yrs
11/12/2016
105,31 ML EMU Broad Market 3-5 Yrs
10/12/2016
105,31 ML EMU Broad Market 3-5 Yrs
09/12/2016
105,31 ML EMU Broad Market 3-5 Yrs
08/12/2016
105,20 ML EMU Broad Market 3-5 Yrs
07/12/2016
105,12 ML EMU Broad Market 3-5 Yrs
06/12/2016
105,06 ML EMU Broad Market 3-5 Yrs
05/12/2016
105,05 ML EMU Broad Market 3-5 Yrs
04/12/2016
105,14 ML EMU Broad Market 3-5 Yrs
03/12/2016
105,14 ML EMU Broad Market 3-5 Yrs
02/12/2016
105,14 ML EMU Broad Market 3-5 Yrs
01/12/2016
105,11 ML EMU Broad Market 3-5 Yrs
30/11/2016
105,20 ML EMU Broad Market 3-5 Yrs
29/11/2016
105,20 ML EMU Broad Market 3-5 Yrs
28/11/2016
105,17 ML EMU Broad Market 3-5 Yrs
27/11/2016
105,09 ML EMU Broad Market 3-5 Yrs
26/11/2016
105,09 ML EMU Broad Market 3-5 Yrs
25/11/2016
105,09 ML EMU Broad Market 3-5 Yrs
24/11/2016
105,11 ML EMU Broad Market 3-5 Yrs
23/11/2016
105,03 ML EMU Broad Market 3-5 Yrs
22/11/2016
105,16 ML EMU Broad Market 3-5 Yrs
21/11/2016
105,02 ML EMU Broad Market 3-5 Yrs
20/11/2016
105,00 ML EMU Broad Market 3-5 Yrs
19/11/2016
105,00 ML EMU Broad Market 3-5 Yrs
18/11/2016
105,00 ML EMU Broad Market 3-5 Yrs
17/11/2016
104,98 ML EMU Broad Market 3-5 Yrs
16/11/2016
104,98 ML EMU Broad Market 3-5 Yrs
15/11/2016
105,07 ML EMU Broad Market 3-5 Yrs
14/11/2016
104,92 ML EMU Broad Market 3-5 Yrs
13/11/2016
105,06 ML EMU Broad Market 3-5 Yrs
12/11/2016
105,06 ML EMU Broad Market 3-5 Yrs
11/11/2016
105,06 ML EMU Broad Market 3-5 Yrs
10/11/2016
105,23 ML EMU Broad Market 3-5 Yrs
09/11/2016
105,52 ML EMU Broad Market 3-5 Yrs
08/11/2016
105,50 ML EMU Broad Market 3-5 Yrs
07/11/2016
105,54 ML EMU Broad Market 3-5 Yrs
06/11/2016
105,53 ML EMU Broad Market 3-5 Yrs
05/11/2016
105,53 ML EMU Broad Market 3-5 Yrs
04/11/2016
105,53 ML EMU Broad Market 3-5 Yrs
03/11/2016
105,50 ML EMU Broad Market 3-5 Yrs
02/11/2016
105,55 ML EMU Broad Market 3-5 Yrs
01/11/2016
105,44 ML EMU Broad Market 3-5 Yrs
31/10/2016
105,50 ML EMU Broad Market 3-5 Yrs
30/10/2016
105,48 ML EMU Broad Market 3-5 Yrs
29/10/2016
105,48 ML EMU Broad Market 3-5 Yrs
28/10/2016
105,48 ML EMU Broad Market 3-5 Yrs
27/10/2016
105,54 ML EMU Broad Market 3-5 Yrs
26/10/2016
105,69 ML EMU Broad Market 3-5 Yrs
25/10/2016
105,82 ML EMU Broad Market 3-5 Yrs
24/10/2016
105,83 ML EMU Broad Market 3-5 Yrs
23/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
22/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
21/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
20/10/2016
105,86 ML EMU Broad Market 3-5 Yrs
19/10/2016
105,85 ML EMU Broad Market 3-5 Yrs
18/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
17/10/2016
105,80 ML EMU Broad Market 3-5 Yrs
16/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
15/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
14/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
13/10/2016
105,79 ML EMU Broad Market 3-5 Yrs
12/10/2016
105,77 ML EMU Broad Market 3-5 Yrs
11/10/2016
105,83 ML EMU Broad Market 3-5 Yrs
10/10/2016
105,81 ML EMU Broad Market 3-5 Yrs
09/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
08/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
07/10/2016
105,84 ML EMU Broad Market 3-5 Yrs
06/10/2016
105,86 ML EMU Broad Market 3-5 Yrs
05/10/2016
105,88 ML EMU Broad Market 3-5 Yrs
04/10/2016
106,03 ML EMU Broad Market 3-5 Yrs
03/10/2016
106,04 ML EMU Broad Market 3-5 Yrs
02/10/2016
106,05 ML EMU Broad Market 3-5 Yrs
01/10/2016
106,05 ML EMU Broad Market 3-5 Yrs
30/09/2016
106,05 ML EMU Broad Market 3-5 Yrs
29/09/2016
106,07 ML EMU Broad Market 3-5 Yrs
28/09/2016
106,12 ML EMU Broad Market 3-5 Yrs
27/09/2016
106,11 ML EMU Broad Market 3-5 Yrs
26/09/2016
106,07 ML EMU Broad Market 3-5 Yrs
25/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
24/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
23/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
22/09/2016
106,02 ML EMU Broad Market 3-5 Yrs
21/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
20/09/2016
105,94 ML EMU Broad Market 3-5 Yrs
19/09/2016
105,88 ML EMU Broad Market 3-5 Yrs
18/09/2016
105,87 ML EMU Broad Market 3-5 Yrs
17/09/2016
105,87 ML EMU Broad Market 3-5 Yrs
16/09/2016
105,87 ML EMU Broad Market 3-5 Yrs
15/09/2016
105,84 ML EMU Broad Market 3-5 Yrs
14/09/2016
105,86 ML EMU Broad Market 3-5 Yrs
13/09/2016
105,82 ML EMU Broad Market 3-5 Yrs
12/09/2016
105,83 ML EMU Broad Market 3-5 Yrs
11/09/2016
105,89 ML EMU Broad Market 3-5 Yrs
10/09/2016
105,89 ML EMU Broad Market 3-5 Yrs
09/09/2016
105,89 ML EMU Broad Market 3-5 Yrs
08/09/2016
106,01 ML EMU Broad Market 3-5 Yrs
07/09/2016
106,15 ML EMU Broad Market 3-5 Yrs
06/09/2016
106,11 ML EMU Broad Market 3-5 Yrs
05/09/2016
105,97 ML EMU Broad Market 3-5 Yrs
04/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
03/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
02/09/2016
105,90 ML EMU Broad Market 3-5 Yrs
01/09/2016
105,91 ML EMU Broad Market 3-5 Yrs
31/08/2016
105,98 ML EMU Broad Market 3-5 Yrs
30/08/2016
106,00 ML EMU Broad Market 3-5 Yrs
29/08/2016
106,00 ML EMU Broad Market 3-5 Yrs
28/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
27/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
26/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
25/08/2016
105,95 ML EMU Broad Market 3-5 Yrs
24/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
23/08/2016
106,00 ML EMU Broad Market 3-5 Yrs
22/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
21/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
20/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
19/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
18/08/2016
105,98 ML EMU Broad Market 3-5 Yrs
17/08/2016
105,95 ML EMU Broad Market 3-5 Yrs
16/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
15/08/2016
105,98 ML EMU Broad Market 3-5 Yrs
14/08/2016
106,03 ML EMU Broad Market 3-5 Yrs
13/08/2016
106,03 ML EMU Broad Market 3-5 Yrs
12/08/2016
106,03 ML EMU Broad Market 3-5 Yrs
11/08/2016
106,04 ML EMU Broad Market 3-5 Yrs
10/08/2016
106,06 ML EMU Broad Market 3-5 Yrs
09/08/2016
105,99 ML EMU Broad Market 3-5 Yrs
08/08/2016
105,96 ML EMU Broad Market 3-5 Yrs
07/08/2016
105,91 ML EMU Broad Market 3-5 Yrs
06/08/2016
105,91 ML EMU Broad Market 3-5 Yrs
05/08/2016
105,91 ML EMU Broad Market 3-5 Yrs
04/08/2016
105,93 ML EMU Broad Market 3-5 Yrs
03/08/2016
105,80 ML EMU Broad Market 3-5 Yrs
02/08/2016
105,80 ML EMU Broad Market 3-5 Yrs
01/08/2016
105,90 ML EMU Broad Market 3-5 Yrs
31/07/2016
105,91 ML EMU Broad Market 3-5 Yrs
30/07/2016
105,89 ML EMU Broad Market 3-5 Yrs
29/07/2016
105,89 ML EMU Broad Market 3-5 Yrs
28/07/2016
105,83 ML EMU Broad Market 3-5 Yrs
27/07/2016
105,86 ML EMU Broad Market 3-5 Yrs
26/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
25/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
24/07/2016
105,75 ML EMU Broad Market 3-5 Yrs
23/07/2016
105,75 ML EMU Broad Market 3-5 Yrs
22/07/2016
105,75 ML EMU Broad Market 3-5 Yrs
21/07/2016
105,76 ML EMU Broad Market 3-5 Yrs
20/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
19/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
18/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
17/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
16/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
15/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
14/07/2016
105,79 ML EMU Broad Market 3-5 Yrs
13/07/2016
105,85 ML EMU Broad Market 3-5 Yrs
12/07/2016
105,78 ML EMU Broad Market 3-5 Yrs
11/07/2016
105,83 ML EMU Broad Market 3-5 Yrs
10/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
09/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
08/07/2016
105,80 ML EMU Broad Market 3-5 Yrs
07/07/2016
105,72 ML EMU Broad Market 3-5 Yrs
06/07/2016
105,76 ML EMU Broad Market 3-5 Yrs
05/07/2016
105,76 ML EMU Broad Market 3-5 Yrs
04/07/2016
105,71 ML EMU Broad Market 3-5 Yrs
03/07/2016
105,62 ML EMU Broad Market 3-5 Yrs
02/07/2016
105,62 ML EMU Broad Market 3-5 Yrs
01/07/2016
105,62 ML EMU Broad Market 3-5 Yrs
30/06/2016
105,52 ML EMU Broad Market 3-5 Yrs
29/06/2016
105,46 ML EMU Broad Market 3-5 Yrs
28/06/2016
105,39 ML EMU Broad Market 3-5 Yrs
27/06/2016
105,27 ML EMU Broad Market 3-5 Yrs
26/06/2016
105,21 ML EMU Broad Market 3-5 Yrs
25/06/2016
105,21 ML EMU Broad Market 3-5 Yrs
24/06/2016
105,21 ML EMU Broad Market 3-5 Yrs
23/06/2016
105,22 ML EMU Broad Market 3-5 Yrs
22/06/2016
105,23 ML EMU Broad Market 3-5 Yrs
21/06/2016
105,24 ML EMU Broad Market 3-5 Yrs
20/06/2016
105,24 ML EMU Broad Market 3-5 Yrs
19/06/2016
105,18 ML EMU Broad Market 3-5 Yrs
18/06/2016
105,18 ML EMU Broad Market 3-5 Yrs
17/06/2016
105,18 ML EMU Broad Market 3-5 Yrs
16/06/2016
105,13 ML EMU Broad Market 3-5 Yrs
15/06/2016
105,17 ML EMU Broad Market 3-5 Yrs
14/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
13/06/2016
105,13 ML EMU Broad Market 3-5 Yrs
12/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
11/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
10/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
09/06/2016
105,22 ML EMU Broad Market 3-5 Yrs
08/06/2016
105,20 ML EMU Broad Market 3-5 Yrs
07/06/2016
105,19 ML EMU Broad Market 3-5 Yrs
06/06/2016
105,13 ML EMU Broad Market 3-5 Yrs
05/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
04/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
03/06/2016
105,14 ML EMU Broad Market 3-5 Yrs
02/06/2016
105,06 ML EMU Broad Market 3-5 Yrs
01/06/2016
105,09 ML EMU Broad Market 3-5 Yrs
31/05/2016
105,05 ML EMU Broad Market 3-5 Yrs
30/05/2016
105,03 ML EMU Broad Market 3-5 Yrs
29/05/2016
105,07 ML EMU Broad Market 3-5 Yrs
28/05/2016
105,07 ML EMU Broad Market 3-5 Yrs
27/05/2016
105,07 ML EMU Broad Market 3-5 Yrs
26/05/2016
105,05 ML EMU Broad Market 3-5 Yrs
25/05/2016
105,03 ML EMU Broad Market 3-5 Yrs
24/05/2016
104,96 ML EMU Broad Market 3-5 Yrs
23/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
22/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
21/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
20/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
19/05/2016
104,90 ML EMU Broad Market 3-5 Yrs
18/05/2016
104,94 ML EMU Broad Market 3-5 Yrs
17/05/2016
104,99 ML EMU Broad Market 3-5 Yrs
16/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
15/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
14/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
13/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
12/05/2016
104,96 ML EMU Broad Market 3-5 Yrs
11/05/2016
105,02 ML EMU Broad Market 3-5 Yrs
10/05/2016
105,02 ML EMU Broad Market 3-5 Yrs
09/05/2016
105,02 ML EMU Broad Market 3-5 Yrs
08/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
07/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
06/05/2016
104,97 ML EMU Broad Market 3-5 Yrs
05/05/2016
104,94 ML EMU Broad Market 3-5 Yrs
04/05/2016
104,91 ML EMU Broad Market 3-5 Yrs
03/05/2016
104,92 ML EMU Broad Market 3-5 Yrs
02/05/2016
104,78 ML EMU Broad Market 3-5 Yrs
01/05/2016
104,75 ML EMU Broad Market 3-5 Yrs
30/04/2016
104,75 ML EMU Broad Market 3-5 Yrs
29/04/2016
104,75 ML EMU Broad Market 3-5 Yrs
28/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
27/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
26/04/2016
104,76 ML EMU Broad Market 3-5 Yrs
25/04/2016
104,82 ML EMU Broad Market 3-5 Yrs
24/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
23/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
22/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
21/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
20/04/2016
104,90 ML EMU Broad Market 3-5 Yrs
19/04/2016
104,87 ML EMU Broad Market 3-5 Yrs
18/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
17/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
16/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
15/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
14/04/2016
104,83 ML EMU Broad Market 3-5 Yrs
13/04/2016
104,87 ML EMU Broad Market 3-5 Yrs
12/04/2016
104,86 ML EMU Broad Market 3-5 Yrs
11/04/2016
104,89 ML EMU Broad Market 3-5 Yrs
10/04/2016
104,88 ML EMU Broad Market 3-5 Yrs
09/04/2016
104,88 ML EMU Broad Market 3-5 Yrs
08/04/2016
104,88 ML EMU Broad Market 3-5 Yrs
07/04/2016
104,84 ML EMU Broad Market 3-5 Yrs
06/04/2016
104,85 ML EMU Broad Market 3-5 Yrs
05/04/2016
104,86 ML EMU Broad Market 3-5 Yrs
04/04/2016
104,81 ML EMU Broad Market 3-5 Yrs
03/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
02/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
01/04/2016
104,79 ML EMU Broad Market 3-5 Yrs
31/03/2016
104,75 ML EMU Broad Market 3-5 Yrs
30/03/2016
104,75 ML EMU Broad Market 3-5 Yrs
29/03/2016
104,77 ML EMU Broad Market 3-5 Yrs
28/03/2016
104,67 ML EMU Broad Market 3-5 Yrs
27/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
26/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
25/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
24/03/2016
104,64 ML EMU Broad Market 3-5 Yrs
23/03/2016
104,65 ML EMU Broad Market 3-5 Yrs
22/03/2016
104,65 ML EMU Broad Market 3-5 Yrs
21/03/2016
104,66 ML EMU Broad Market 3-5 Yrs
20/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
19/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
18/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
17/03/2016
104,60 ML EMU Broad Market 3-5 Yrs
16/03/2016
104,54 ML EMU Broad Market 3-5 Yrs
15/03/2016
104,50 ML EMU Broad Market 3-5 Yrs
14/03/2016
104,59 ML EMU Broad Market 3-5 Yrs
13/03/2016
104,51 ML EMU Broad Market 3-5 Yrs
12/03/2016
104,51 ML EMU Broad Market 3-5 Yrs
11/03/2016
104,51 ML EMU Broad Market 3-5 Yrs
10/03/2016
104,32 ML EMU Broad Market 3-5 Yrs
09/03/2016
104,54 ML EMU Broad Market 3-5 Yrs
08/03/2016
104,67 ML EMU Broad Market 3-5 Yrs
07/03/2016
104,58 ML EMU Broad Market 3-5 Yrs
06/03/2016
104,53 ML EMU Broad Market 3-5 Yrs
05/03/2016
104,53 ML EMU Broad Market 3-5 Yrs
04/03/2016
104,53 ML EMU Broad Market 3-5 Yrs
03/03/2016
104,62 ML EMU Broad Market 3-5 Yrs
02/03/2016
104,56 ML EMU Broad Market 3-5 Yrs
01/03/2016
104,59 ML EMU Broad Market 3-5 Yrs
29/02/2016
104,57 ML EMU Broad Market 3-5 Yrs
28/02/2016
104,40 ML EMU Broad Market 3-5 Yrs
27/02/2016
104,40 ML EMU Broad Market 3-5 Yrs
26/02/2016
104,40 ML EMU Broad Market 3-5 Yrs
25/02/2016
104,36 ML EMU Broad Market 3-5 Yrs
24/02/2016
104,33 ML EMU Broad Market 3-5 Yrs
23/02/2016
104,29 ML EMU Broad Market 3-5 Yrs
22/02/2016
104,32 ML EMU Broad Market 3-5 Yrs
21/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
20/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
19/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
18/02/2016
104,24 ML EMU Broad Market 3-5 Yrs
17/02/2016
104,14 ML EMU Broad Market 3-5 Yrs
16/02/2016
104,11 ML EMU Broad Market 3-5 Yrs
15/02/2016
104,18 ML EMU Broad Market 3-5 Yrs
14/02/2016
104,07 ML EMU Broad Market 3-5 Yrs
13/02/2016
104,07 ML EMU Broad Market 3-5 Yrs
12/02/2016
104,07 ML EMU Broad Market 3-5 Yrs
11/02/2016
104,16 ML EMU Broad Market 3-5 Yrs
10/02/2016
104,20 ML EMU Broad Market 3-5 Yrs
09/02/2016
104,17 ML EMU Broad Market 3-5 Yrs
08/02/2016
104,23 ML EMU Broad Market 3-5 Yrs
07/02/2016
104,25 ML EMU Broad Market 3-5 Yrs
06/02/2016
104,25 ML EMU Broad Market 3-5 Yrs
05/02/2016
104,25 ML EMU Broad Market 3-5 Yrs
04/02/2016
104,26 ML EMU Broad Market 3-5 Yrs
03/02/2016
104,35 ML EMU Broad Market 3-5 Yrs
02/02/2016
104,29 ML EMU Broad Market 3-5 Yrs
01/02/2016
104,26 ML EMU Broad Market 3-5 Yrs
31/01/2016
104,31 ML EMU Broad Market 3-5 Yrs
30/01/2016
104,30 ML EMU Broad Market 3-5 Yrs
29/01/2016
104,30 ML EMU Broad Market 3-5 Yrs
28/01/2016
104,11 ML EMU Broad Market 3-5 Yrs
27/01/2016
104,07 ML EMU Broad Market 3-5 Yrs
26/01/2016
104,07 ML EMU Broad Market 3-5 Yrs
25/01/2016
104,01 ML EMU Broad Market 3-5 Yrs
24/01/2016
103,99 ML EMU Broad Market 3-5 Yrs
23/01/2016
103,99 ML EMU Broad Market 3-5 Yrs
22/01/2016
103,99 ML EMU Broad Market 3-5 Yrs
21/01/2016
103,95 ML EMU Broad Market 3-5 Yrs
20/01/2016
103,81 ML EMU Broad Market 3-5 Yrs
19/01/2016
103,81 ML EMU Broad Market 3-5 Yrs
18/01/2016
103,80 ML EMU Broad Market 3-5 Yrs
17/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
16/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
15/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
14/01/2016
103,77 ML EMU Broad Market 3-5 Yrs
13/01/2016
103,81 ML EMU Broad Market 3-5 Yrs
12/01/2016
103,78 ML EMU Broad Market 3-5 Yrs
11/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
10/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
09/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
08/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
07/01/2016
103,83 ML EMU Broad Market 3-5 Yrs
06/01/2016
103,95 ML EMU Broad Market 3-5 Yrs
05/01/2016
103,87 ML EMU Broad Market 3-5 Yrs
04/01/2016
103,78 ML EMU Broad Market 3-5 Yrs
03/01/2016
103,65 ML EMU Broad Market 3-5 Yrs
02/01/2016
103,65 ML EMU Broad Market 3-5 Yrs
01/01/2016
103,65 ML EMU Broad Market 3-5 Yrs
31/12/2015
103,65 ML EMU Broad Market 3-5 Yrs
30/12/2015
103,64 ML EMU Broad Market 3-5 Yrs
29/12/2015
103,61 ML EMU Broad Market 3-5 Yrs
28/12/2015
103,59 ML EMU Broad Market 3-5 Yrs
27/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
26/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
25/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
24/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
23/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
22/12/2015
103,64 ML EMU Broad Market 3-5 Yrs
21/12/2015
103,74 ML EMU Broad Market 3-5 Yrs
20/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
19/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
18/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
17/12/2015
103,67 ML EMU Broad Market 3-5 Yrs
16/12/2015
103,56 ML EMU Broad Market 3-5 Yrs
15/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
14/12/2015
103,74 ML EMU Broad Market 3-5 Yrs
13/12/2015
103,83 ML EMU Broad Market 3-5 Yrs
12/12/2015
103,83 ML EMU Broad Market 3-5 Yrs
11/12/2015
103,83 ML EMU Broad Market 3-5 Yrs
10/12/2015
103,79 ML EMU Broad Market 3-5 Yrs
09/12/2015
103,75 ML EMU Broad Market 3-5 Yrs
08/12/2015
103,78 ML EMU Broad Market 3-5 Yrs
07/12/2015
103,76 ML EMU Broad Market 3-5 Yrs
06/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
05/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
04/12/2015
103,57 ML EMU Broad Market 3-5 Yrs
03/12/2015
103,64 ML EMU Broad Market 3-5 Yrs
02/12/2015
104,25 ML EMU Broad Market 3-5 Yrs
01/12/2015
104,19 ML EMU Broad Market 3-5 Yrs
30/11/2015
104,12 ML EMU Broad Market 3-5 Yrs
29/11/2015
104,16 ML EMU Broad Market 3-5 Yrs
28/11/2015
104,16 ML EMU Broad Market 3-5 Yrs
27/11/2015
104,16 ML EMU Broad Market 3-5 Yrs
26/11/2015
104,12 ML EMU Broad Market 3-5 Yrs
25/11/2015
104,12 ML EMU Broad Market 3-5 Yrs
24/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
23/11/2015
103,97 ML EMU Broad Market 3-5 Yrs
22/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
21/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
20/11/2015
104,00 ML EMU Broad Market 3-5 Yrs
19/11/2015
103,95 ML EMU Broad Market 3-5 Yrs
18/11/2015
103,93 ML EMU Broad Market 3-5 Yrs
17/11/2015
103,90 ML EMU Broad Market 3-5 Yrs
16/11/2015
103,85 ML EMU Broad Market 3-5 Yrs
15/11/2015
103,82 ML EMU Broad Market 3-5 Yrs
14/11/2015
103,82 ML EMU Broad Market 3-5 Yrs
13/11/2015
103,82 ML EMU Broad Market 3-5 Yrs
12/11/2015
103,73 ML EMU Broad Market 3-5 Yrs
11/11/2015
103,76 ML EMU Broad Market 3-5 Yrs
10/11/2015
103,71 ML EMU Broad Market 3-5 Yrs
09/11/2015
103,54 ML EMU Broad Market 3-5 Yrs
08/11/2015
103,44 ML EMU Broad Market 3-5 Yrs
07/11/2015
103,44 ML EMU Broad Market 3-5 Yrs
06/11/2015
103,44 ML EMU Broad Market 3-5 Yrs
05/11/2015
103,62 ML EMU Broad Market 3-5 Yrs
04/11/2015
103,63 ML EMU Broad Market 3-5 Yrs
03/11/2015
103,62 ML EMU Broad Market 3-5 Yrs
02/11/2015
103,56 ML EMU Broad Market 3-5 Yrs
01/11/2015
103,65 ML EMU Broad Market 3-5 Yrs
31/10/2015
103,65 ML EMU Broad Market 3-5 Yrs
30/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
29/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
28/10/2015
103,83 ML EMU Broad Market 3-5 Yrs
27/10/2015
103,79 ML EMU Broad Market 3-5 Yrs
26/10/2015
103,68 ML EMU Broad Market 3-5 Yrs
25/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
24/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
23/10/2015
103,64 ML EMU Broad Market 3-5 Yrs
22/10/2015
103,59 ML EMU Broad Market 3-5 Yrs
21/10/2015
103,33 ML EMU Broad Market 3-5 Yrs
20/10/2015
103,23 ML EMU Broad Market 3-5 Yrs
19/10/2015
103,35 ML EMU Broad Market 3-5 Yrs
18/10/2015
103,34 ML EMU Broad Market 3-5 Yrs
17/10/2015
103,34 ML EMU Broad Market 3-5 Yrs
16/10/2015
103,34 ML EMU Broad Market 3-5 Yrs
15/10/2015
103,30 ML EMU Broad Market 3-5 Yrs
14/10/2015
103,33 ML EMU Broad Market 3-5 Yrs
13/10/2015
103,25 ML EMU Broad Market 3-5 Yrs
12/10/2015
103,27 ML EMU Broad Market 3-5 Yrs
11/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
10/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
09/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
08/10/2015
103,20 ML EMU Broad Market 3-5 Yrs
07/10/2015
103,19 ML EMU Broad Market 3-5 Yrs
06/10/2015
103,18 ML EMU Broad Market 3-5 Yrs
05/10/2015
103,23 ML EMU Broad Market 3-5 Yrs
04/10/2015
103,26 ML EMU Broad Market 3-5 Yrs
03/10/2015
103,26 ML EMU Broad Market 3-5 Yrs
02/10/2015
103,26 ML EMU Broad Market 3-5 Yrs
01/10/2015
103,18 ML EMU Broad Market 3-5 Yrs
30/09/2015
103,09 ML EMU Broad Market 3-5 Yrs
29/09/2015
103,05 ML EMU Broad Market 3-5 Yrs
28/09/2015
103,09 ML EMU Broad Market 3-5 Yrs
27/09/2015
103,04 ML EMU Broad Market 3-5 Yrs
26/09/2015
103,04 ML EMU Broad Market 3-5 Yrs
25/09/2015
103,04 ML EMU Broad Market 3-5 Yrs
24/09/2015
103,13 ML EMU Broad Market 3-5 Yrs
23/09/2015
103,15 ML EMU Broad Market 3-5 Yrs
22/09/2015
103,19 ML EMU Broad Market 3-5 Yrs
21/09/2015
103,07 ML EMU Broad Market 3-5 Yrs
20/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
19/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
18/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
17/09/2015
102,89 ML EMU Broad Market 3-5 Yrs
16/09/2015
102,96 ML EMU Broad Market 3-5 Yrs
15/09/2015
103,02 ML EMU Broad Market 3-5 Yrs
14/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
13/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
12/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
11/09/2015
103,14 ML EMU Broad Market 3-5 Yrs
10/09/2015
103,11 ML EMU Broad Market 3-5 Yrs
09/09/2015
103,12 ML EMU Broad Market 3-5 Yrs
08/09/2015
103,13 ML EMU Broad Market 3-5 Yrs
07/09/2015
103,11 ML EMU Broad Market 3-5 Yrs
06/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
05/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
04/09/2015
103,10 ML EMU Broad Market 3-5 Yrs
03/09/2015
103,02 ML EMU Broad Market 3-5 Yrs
02/09/2015
102,85 ML EMU Broad Market 3-5 Yrs
01/09/2015
102,83 ML EMU Broad Market 3-5 Yrs
31/08/2015
102,89 ML EMU Broad Market 3-5 Yrs
30/08/2015
102,93 ML EMU Broad Market 3-5 Yrs
29/08/2015
102,93 ML EMU Broad Market 3-5 Yrs
28/08/2015
102,93 ML EMU Broad Market 3-5 Yrs
27/08/2015
102,94 ML EMU Broad Market 3-5 Yrs
26/08/2015
102,95 ML EMU Broad Market 3-5 Yrs
25/08/2015
102,89 ML EMU Broad Market 3-5 Yrs
24/08/2015
103,11 ML EMU Broad Market 3-5 Yrs
23/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
22/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
21/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
20/08/2015
103,21 ML EMU Broad Market 3-5 Yrs
19/08/2015
103,19 ML EMU Broad Market 3-5 Yrs
18/08/2015
103,19 ML EMU Broad Market 3-5 Yrs
17/08/2015
103,25 ML EMU Broad Market 3-5 Yrs
16/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
15/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
14/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
13/08/2015
103,25 ML EMU Broad Market 3-5 Yrs
12/08/2015
103,31 ML EMU Broad Market 3-5 Yrs
11/08/2015
103,31 ML EMU Broad Market 3-5 Yrs
10/08/2015
103,20 ML EMU Broad Market 3-5 Yrs
09/08/2015
103,22 ML EMU Broad Market 3-5 Yrs
08/08/2015
103,22 ML EMU Broad Market 3-5 Yrs
07/08/2015
103,22 ML EMU Broad Market 3-5 Yrs
06/08/2015
103,12 ML EMU Broad Market 3-5 Yrs
05/08/2015
103,09 ML EMU Broad Market 3-5 Yrs
04/08/2015
103,21 ML EMU Broad Market 3-5 Yrs
03/08/2015
103,17 ML EMU Broad Market 3-5 Yrs
02/08/2015
103,14 ML EMU Broad Market 3-5 Yrs
01/08/2015
103,14 ML EMU Broad Market 3-5 Yrs
31/07/2015
103,14 ML EMU Broad Market 3-5 Yrs
30/07/2015
103,12 ML EMU Broad Market 3-5 Yrs
29/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
28/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
27/07/2015
103,02 ML EMU Broad Market 3-5 Yrs
26/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
25/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
24/07/2015
103,05 ML EMU Broad Market 3-5 Yrs
23/07/2015
102,99 ML EMU Broad Market 3-5 Yrs
22/07/2015
102,97 ML EMU Broad Market 3-5 Yrs
21/07/2015
102,91 ML EMU Broad Market 3-5 Yrs
20/07/2015
102,95 ML EMU Broad Market 3-5 Yrs
19/07/2015
102,86 ML EMU Broad Market 3-5 Yrs
18/07/2015
102,86 ML EMU Broad Market 3-5 Yrs
17/07/2015
102,86 ML EMU Broad Market 3-5 Yrs
16/07/2015
102,74 ML EMU Broad Market 3-5 Yrs
15/07/2015
102,73 ML EMU Broad Market 3-5 Yrs
14/07/2015
102,63 ML EMU Broad Market 3-5 Yrs
13/07/2015
102,57 ML EMU Broad Market 3-5 Yrs
12/07/2015
102,42 ML EMU Broad Market 3-5 Yrs
11/07/2015
102,42 ML EMU Broad Market 3-5 Yrs
10/07/2015
102,42 ML EMU Broad Market 3-5 Yrs
09/07/2015
102,51 ML EMU Broad Market 3-5 Yrs
08/07/2015
102,47 ML EMU Broad Market 3-5 Yrs
07/07/2015
102,51 ML EMU Broad Market 3-5 Yrs
06/07/2015
102,39 ML EMU Broad Market 3-5 Yrs
05/07/2015
102,46 ML EMU Broad Market 3-5 Yrs
04/07/2015
102,46 ML EMU Broad Market 3-5 Yrs
03/07/2015
102,46 ML EMU Broad Market 3-5 Yrs
02/07/2015
102,38 ML EMU Broad Market 3-5 Yrs
01/07/2015
102,44 ML EMU Broad Market 3-5 Yrs
30/06/2015
102,40 ML EMU Broad Market 3-5 Yrs
29/06/2015
102,33 ML EMU Broad Market 3-5 Yrs
28/06/2015
102,44 ML EMU Broad Market 3-5 Yrs
27/06/2015
102,44 ML EMU Broad Market 3-5 Yrs
26/06/2015
102,44 ML EMU Broad Market 3-5 Yrs
25/06/2015
102,49 ML EMU Broad Market 3-5 Yrs
24/06/2015
102,47 ML EMU Broad Market 3-5 Yrs
23/06/2015
102,47 ML EMU Broad Market 3-5 Yrs
22/06/2015
102,36 ML EMU Broad Market 3-5 Yrs
21/06/2015
102,31 ML EMU Broad Market 3-5 Yrs
20/06/2015
102,31 ML EMU Broad Market 3-5 Yrs
19/06/2015
102,31 ML EMU Broad Market 3-5 Yrs
18/06/2015
102,26 ML EMU Broad Market 3-5 Yrs
17/06/2015
102,23 ML EMU Broad Market 3-5 Yrs
16/06/2015
102,19 ML EMU Broad Market 3-5 Yrs
15/06/2015
102,19 ML EMU Broad Market 3-5 Yrs
14/06/2015
102,35 ML EMU Broad Market 3-5 Yrs
13/06/2015
102,35 ML EMU Broad Market 3-5 Yrs
12/06/2015
102,35 ML EMU Broad Market 3-5 Yrs
11/06/2015
102,45 ML EMU Broad Market 3-5 Yrs
10/06/2015
102,32 ML EMU Broad Market 3-5 Yrs
09/06/2015
102,37 ML EMU Broad Market 3-5 Yrs
08/06/2015
102,48 ML EMU Broad Market 3-5 Yrs
07/06/2015
102,54 ML EMU Broad Market 3-5 Yrs
06/06/2015
102,54 ML EMU Broad Market 3-5 Yrs
05/06/2015
102,54 ML EMU Broad Market 3-5 Yrs
04/06/2015
102,62 ML EMU Broad Market 3-5 Yrs
03/06/2015
102,63 ML EMU Broad Market 3-5 Yrs
02/06/2015
102,82 ML EMU Broad Market 3-5 Yrs
01/06/2015
103,06 ML EMU Broad Market 3-5 Yrs
31/05/2015
103,08 ML EMU Broad Market 3-5 Yrs
30/05/2015
103,06 ML EMU Broad Market 3-5 Yrs
29/05/2015
103,06 ML EMU Broad Market 3-5 Yrs
28/05/2015
103,01 ML EMU Broad Market 3-5 Yrs
27/05/2015
103,07 ML EMU Broad Market 3-5 Yrs
26/05/2015
103,04 ML EMU Broad Market 3-5 Yrs
25/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
24/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
23/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
22/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
21/05/2015
102,97 ML EMU Broad Market 3-5 Yrs
20/05/2015
103,01 ML EMU Broad Market 3-5 Yrs
19/05/2015
103,02 ML EMU Broad Market 3-5 Yrs
18/05/2015
102,92 ML EMU Broad Market 3-5 Yrs
17/05/2015
102,94 ML EMU Broad Market 3-5 Yrs
16/05/2015
102,94 ML EMU Broad Market 3-5 Yrs
15/05/2015
102,94 ML EMU Broad Market 3-5 Yrs
14/05/2015
102,84 ML EMU Broad Market 3-5 Yrs
13/05/2015
102,86 ML EMU Broad Market 3-5 Yrs
12/05/2015
102,87 ML EMU Broad Market 3-5 Yrs
11/05/2015
102,99 ML EMU Broad Market 3-5 Yrs
10/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
09/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
08/05/2015
103,00 ML EMU Broad Market 3-5 Yrs
07/05/2015
102,86 ML EMU Broad Market 3-5 Yrs
06/05/2015
102,84 ML EMU Broad Market 3-5 Yrs
05/05/2015
102,93 ML EMU Broad Market 3-5 Yrs
04/05/2015
103,10 ML EMU Broad Market 3-5 Yrs
03/05/2015
103,15 ML EMU Broad Market 3-5 Yrs
02/05/2015
103,15 ML EMU Broad Market 3-5 Yrs
01/05/2015
103,15 ML EMU Broad Market 3-5 Yrs
30/04/2015
103,17 ML EMU Broad Market 3-5 Yrs
29/04/2015
103,26 ML EMU Broad Market 3-5 Yrs
28/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
27/04/2015
103,47 ML EMU Broad Market 3-5 Yrs
26/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
25/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
24/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
23/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
22/04/2015
103,39 ML EMU Broad Market 3-5 Yrs
21/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
20/04/2015
103,42 ML EMU Broad Market 3-5 Yrs
19/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
18/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
17/04/2015
103,43 ML EMU Broad Market 3-5 Yrs
16/04/2015
103,48 ML EMU Broad Market 3-5 Yrs
15/04/2015
103,56 ML EMU Broad Market 3-5 Yrs
14/04/2015
103,54 ML EMU Broad Market 3-5 Yrs
13/04/2015
103,54 ML EMU Broad Market 3-5 Yrs
12/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
11/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
10/04/2015
103,51 ML EMU Broad Market 3-5 Yrs
09/04/2015
103,50 ML EMU Broad Market 3-5 Yrs
08/04/2015
103,52 ML EMU Broad Market 3-5 Yrs
07/04/2015
103,46 ML EMU Broad Market 3-5 Yrs
06/04/2015
103,39 ML EMU Broad Market 3-5 Yrs
05/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
04/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
03/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
02/04/2015
103,36 ML EMU Broad Market 3-5 Yrs
01/04/2015
103,37 ML EMU Broad Market 3-5 Yrs
31/03/2015
103,39 ML EMU Broad Market 3-5 Yrs
30/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
29/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
28/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
27/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
26/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
25/03/2015
103,25 ML EMU Broad Market 3-5 Yrs
24/03/2015
103,23 ML EMU Broad Market 3-5 Yrs
23/03/2015
103,26 ML EMU Broad Market 3-5 Yrs
22/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
21/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
20/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
19/03/2015
103,33 ML EMU Broad Market 3-5 Yrs
18/03/2015
103,31 ML EMU Broad Market 3-5 Yrs
17/03/2015
103,26 ML EMU Broad Market 3-5 Yrs
16/03/2015
103,37 ML EMU Broad Market 3-5 Yrs
15/03/2015
103,40 ML EMU Broad Market 3-5 Yrs
14/03/2015
103,40 ML EMU Broad Market 3-5 Yrs
13/03/2015
103,40 ML EMU Broad Market 3-5 Yrs
12/03/2015
103,45 ML EMU Broad Market 3-5 Yrs
11/03/2015
103,53 ML EMU Broad Market 3-5 Yrs
10/03/2015
103,49 ML EMU Broad Market 3-5 Yrs
09/03/2015
103,39 ML EMU Broad Market 3-5 Yrs
08/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
07/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
06/03/2015
103,30 ML EMU Broad Market 3-5 Yrs
05/03/2015
103,29 ML EMU Broad Market 3-5 Yrs
04/03/2015
103,25 ML EMU Broad Market 3-5 Yrs
03/03/2015
103,27 ML EMU Broad Market 3-5 Yrs
02/03/2015
103,31 ML EMU Broad Market 3-5 Yrs
01/03/2015
103,33 ML EMU Broad Market 3-5 Yrs
28/02/2015
103,33 ML EMU Broad Market 3-5 Yrs
27/02/2015
103,33 ML EMU Broad Market 3-5 Yrs
26/02/2015
103,36 ML EMU Broad Market 3-5 Yrs
25/02/2015
103,28 ML EMU Broad Market 3-5 Yrs
24/02/2015
103,23 ML EMU Broad Market 3-5 Yrs
23/02/2015
103,19 ML EMU Broad Market 3-5 Yrs
22/02/2015
103,11 ML EMU Broad Market 3-5 Yrs
21/02/2015
103,11 ML EMU Broad Market 3-5 Yrs
20/02/2015
103,11 ML EMU Broad Market 3-5 Yrs
19/02/2015
103,07 ML EMU Broad Market 3-5 Yrs
18/02/2015
103,04 ML EMU Broad Market 3-5 Yrs
17/02/2015
103,00 ML EMU Broad Market 3-5 Yrs
16/02/2015
103,04 ML EMU Broad Market 3-5 Yrs
15/02/2015
103,01 ML EMU Broad Market 3-5 Yrs
14/02/2015
103,01 ML EMU Broad Market 3-5 Yrs
13/02/2015
103,01 ML EMU Broad Market 3-5 Yrs
12/02/2015
102,99 ML EMU Broad Market 3-5 Yrs
11/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
10/02/2015
102,90 ML EMU Broad Market 3-5 Yrs
09/02/2015
102,93 ML EMU Broad Market 3-5 Yrs
08/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
07/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
06/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
05/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
04/02/2015
102,94 ML EMU Broad Market 3-5 Yrs
03/02/2015
102,92 ML EMU Broad Market 3-5 Yrs
02/02/2015
102,90 ML EMU Broad Market 3-5 Yrs
01/02/2015
102,84 ML EMU Broad Market 3-5 Yrs
31/01/2015
102,84 ML EMU Broad Market 3-5 Yrs
30/01/2015
102,84 ML EMU Broad Market 3-5 Yrs
29/01/2015
102,83 ML EMU Broad Market 3-5 Yrs
28/01/2015
102,84 ML EMU Broad Market 3-5 Yrs
27/01/2015
102,86 ML EMU Broad Market 3-5 Yrs
26/01/2015
102,86 ML EMU Broad Market 3-5 Yrs
25/01/2015
102,93 ML EMU Broad Market 3-5 Yrs
24/01/2015
102,93 ML EMU Broad Market 3-5 Yrs
23/01/2015
102,93 ML EMU Broad Market 3-5 Yrs
22/01/2015
102,81 ML EMU Broad Market 3-5 Yrs
21/01/2015
102,68 ML EMU Broad Market 3-5 Yrs
20/01/2015
102,78 ML EMU Broad Market 3-5 Yrs
19/01/2015
102,83 ML EMU Broad Market 3-5 Yrs
18/01/2015
102,77 ML EMU Broad Market 3-5 Yrs
17/01/2015
102,77 ML EMU Broad Market 3-5 Yrs
16/01/2015
102,77 ML EMU Broad Market 3-5 Yrs
15/01/2015
102,72 ML EMU Broad Market 3-5 Yrs
14/01/2015
102,67 ML EMU Broad Market 3-5 Yrs
13/01/2015
102,59 ML EMU Broad Market 3-5 Yrs
12/01/2015
102,56 ML EMU Broad Market 3-5 Yrs
11/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
10/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
09/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
08/01/2015
102,52 ML EMU Broad Market 3-5 Yrs
07/01/2015
102,51 ML EMU Broad Market 3-5 Yrs
06/01/2015
102,56 ML EMU Broad Market 3-5 Yrs
05/01/2015
102,59 ML EMU Broad Market 3-5 Yrs
04/01/2015
102,64 ML EMU Broad Market 3-5 Yrs
03/01/2015
102,64 ML EMU Broad Market 3-5 Yrs
02/01/2015
102,64 ML EMU Broad Market 3-5 Yrs
01/01/2015
102,50 ML EMU Broad Market 3-5 Yrs
31/12/2014
102,50 ML EMU Broad Market 3-5 Yrs
30/12/2014
102,50 ML EMU Broad Market 3-5 Yrs
29/12/2014
102,46 ML EMU Broad Market 3-5 Yrs
28/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
27/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
26/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
25/12/2014
102,37 ML EMU Broad Market 3-5 Yrs
24/12/2014
102,37 ML EMU Broad Market 3-5 Yrs
23/12/2014
102,37 ML EMU Broad Market 3-5 Yrs
22/12/2014
102,39 ML EMU Broad Market 3-5 Yrs
21/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
20/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
19/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
18/12/2014
102,26 ML EMU Broad Market 3-5 Yrs
17/12/2014
102,20 ML EMU Broad Market 3-5 Yrs
16/12/2014
102,15 ML EMU Broad Market 3-5 Yrs
15/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
14/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
13/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
12/12/2014
102,18 ML EMU Broad Market 3-5 Yrs
11/12/2014
102,20 ML EMU Broad Market 3-5 Yrs
10/12/2014
102,22 ML EMU Broad Market 3-5 Yrs
09/12/2014
102,27 ML EMU Broad Market 3-5 Yrs
08/12/2014
102,34 ML EMU Broad Market 3-5 Yrs
07/12/2014
102,28 ML EMU Broad Market 3-5 Yrs
06/12/2014
102,28 ML EMU Broad Market 3-5 Yrs
05/12/2014
102,28 ML EMU Broad Market 3-5 Yrs
04/12/2014
102,26 ML EMU Broad Market 3-5 Yrs
03/12/2014
102,32 ML EMU Broad Market 3-5 Yrs
02/12/2014
102,27 ML EMU Broad Market 3-5 Yrs
01/12/2014
102,25 ML EMU Broad Market 3-5 Yrs
30/11/2014
102,32 ML EMU Broad Market 3-5 Yrs
29/11/2014
102,30 ML EMU Broad Market 3-5 Yrs
28/11/2014
102,30 ML EMU Broad Market 3-5 Yrs
27/11/2014
102,34 ML EMU Broad Market 3-5 Yrs
26/11/2014
102,32 ML EMU Broad Market 3-5 Yrs
25/11/2014
102,34 ML EMU Broad Market 3-5 Yrs
24/11/2014
102,31 ML EMU Broad Market 3-5 Yrs
23/11/2014
102,25 ML EMU Broad Market 3-5 Yrs
22/11/2014
102,25 ML EMU Broad Market 3-5 Yrs
21/11/2014
102,25 ML EMU Broad Market 3-5 Yrs
20/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
19/11/2014
102,08 ML EMU Broad Market 3-5 Yrs
18/11/2014
102,20 ML EMU Broad Market 3-5 Yrs
17/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
16/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
15/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
14/11/2014
102,21 ML EMU Broad Market 3-5 Yrs
13/11/2014
102,22 ML EMU Broad Market 3-5 Yrs
12/11/2014
102,23 ML EMU Broad Market 3-5 Yrs
11/11/2014
102,22 ML EMU Broad Market 3-5 Yrs
10/11/2014
102,18 ML EMU Broad Market 3-5 Yrs
09/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
08/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
07/11/2014
102,14 ML EMU Broad Market 3-5 Yrs
06/11/2014
102,15 ML EMU Broad Market 3-5 Yrs
05/11/2014
102,10 ML EMU Broad Market 3-5 Yrs
04/11/2014
102,12 ML EMU Broad Market 3-5 Yrs
03/11/2014
102,05 ML EMU Broad Market 3-5 Yrs
02/11/2014
102,07 ML EMU Broad Market 3-5 Yrs
01/11/2014
102,07 ML EMU Broad Market 3-5 Yrs
31/10/2014
102,07 ML EMU Broad Market 3-5 Yrs
30/10/2014
101,99 ML EMU Broad Market 3-5 Yrs
29/10/2014
101,93 ML EMU Broad Market 3-5 Yrs
28/10/2014
101,93 ML EMU Broad Market 3-5 Yrs
27/10/2014
101,93 ML EMU Broad Market 3-5 Yrs
26/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
25/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
24/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
23/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
22/10/2014
101,95 ML EMU Broad Market 3-5 Yrs
21/10/2014
101,91 ML EMU Broad Market 3-5 Yrs
20/10/2014
101,89 ML EMU Broad Market 3-5 Yrs
19/10/2014
101,88 ML EMU Broad Market 3-5 Yrs
18/10/2014
101,88 ML EMU Broad Market 3-5 Yrs
17/10/2014
101,88 ML EMU Broad Market 3-5 Yrs
16/10/2014
101,82 ML EMU Broad Market 3-5 Yrs
15/10/2014
102,16 ML EMU Broad Market 3-5 Yrs
14/10/2014
102,15 ML EMU Broad Market 3-5 Yrs
13/10/2014
102,08 ML EMU Broad Market 3-5 Yrs
12/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
11/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
10/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
09/10/2014
102,13 ML EMU Broad Market 3-5 Yrs
08/10/2014
102,10 ML EMU Broad Market 3-5 Yrs
07/10/2014
102,09 ML EMU Broad Market 3-5 Yrs
06/10/2014
102,11 ML EMU Broad Market 3-5 Yrs
05/10/2014
102,04 ML EMU Broad Market 3-5 Yrs
04/10/2014
102,04 ML EMU Broad Market 3-5 Yrs
03/10/2014
102,04 ML EMU Broad Market 3-5 Yrs
02/10/2014
102,10 ML EMU Broad Market 3-5 Yrs
01/10/2014
102,18 ML EMU Broad Market 3-5 Yrs
30/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
29/09/2014
102,02 ML EMU Broad Market 3-5 Yrs
28/09/2014
102,03 ML EMU Broad Market 3-5 Yrs
27/09/2014
102,03 ML EMU Broad Market 3-5 Yrs
26/09/2014
102,03 ML EMU Broad Market 3-5 Yrs
25/09/2014
102,05 ML EMU Broad Market 3-5 Yrs
24/09/2014
101,98 ML EMU Broad Market 3-5 Yrs
23/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
22/09/2014
102,01 ML EMU Broad Market 3-5 Yrs
21/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
20/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
19/09/2014
101,95 ML EMU Broad Market 3-5 Yrs
18/09/2014
101,81 ML EMU Broad Market 3-5 Yrs
17/09/2014
101,92 ML EMU Broad Market 3-5 Yrs
16/09/2014
101,84 ML EMU Broad Market 3-5 Yrs
15/09/2014
101,86 ML EMU Broad Market 3-5 Yrs
14/09/2014
101,79 ML EMU Broad Market 3-5 Yrs
13/09/2014
101,79 ML EMU Broad Market 3-5 Yrs
12/09/2014
101,79 ML EMU Broad Market 3-5 Yrs
11/09/2014
101,91 ML EMU Broad Market 3-5 Yrs
10/09/2014
101,90 ML EMU Broad Market 3-5 Yrs
09/09/2014
101,97 ML EMU Broad Market 3-5 Yrs
08/09/2014
102,09 ML EMU Broad Market 3-5 Yrs
07/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
06/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
05/09/2014
102,08 ML EMU Broad Market 3-5 Yrs
04/09/2014
101,96 ML EMU Broad Market 3-5 Yrs
03/09/2014
101,74 ML EMU Broad Market 3-5 Yrs
02/09/2014
101,76 ML EMU Broad Market 3-5 Yrs
01/09/2014
101,81 ML EMU Broad Market 3-5 Yrs
31/08/2014
101,75 ML EMU Broad Market 3-5 Yrs
30/08/2014
101,74 ML EMU Broad Market 3-5 Yrs
29/08/2014
101,74 ML EMU Broad Market 3-5 Yrs
28/08/2014
101,74 ML EMU Broad Market 3-5 Yrs
27/08/2014
101,79 ML EMU Broad Market 3-5 Yrs
26/08/2014
101,77 ML EMU Broad Market 3-5 Yrs
25/08/2014
101,78 ML EMU Broad Market 3-5 Yrs
24/08/2014
101,56 ML EMU Broad Market 3-5 Yrs
23/08/2014
101,56 ML EMU Broad Market 3-5 Yrs
22/08/2014
101,56 ML EMU Broad Market 3-5 Yrs
21/08/2014
101,55 ML EMU Broad Market 3-5 Yrs
20/08/2014
101,54 ML EMU Broad Market 3-5 Yrs
19/08/2014
101,52 ML EMU Broad Market 3-5 Yrs
18/08/2014
101,44 ML EMU Broad Market 3-5 Yrs
17/08/2014
101,49 ML EMU Broad Market 3-5 Yrs
16/08/2014
101,49 ML EMU Broad Market 3-5 Yrs
15/08/2014
101,49 ML EMU Broad Market 3-5 Yrs
14/08/2014
101,42 ML EMU Broad Market 3-5 Yrs
13/08/2014
101,35 ML EMU Broad Market 3-5 Yrs
12/08/2014
101,30 ML EMU Broad Market 3-5 Yrs
11/08/2014
101,24 ML EMU Broad Market 3-5 Yrs
10/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
09/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
08/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
07/08/2014
101,17 ML EMU Broad Market 3-5 Yrs
06/08/2014
101,15 ML EMU Broad Market 3-5 Yrs
05/08/2014
101,10 ML EMU Broad Market 3-5 Yrs
04/08/2014
101,19 ML EMU Broad Market 3-5 Yrs
03/08/2014
101,13 ML EMU Broad Market 3-5 Yrs
02/08/2014
101,13 ML EMU Broad Market 3-5 Yrs
01/08/2014
101,13 ML EMU Broad Market 3-5 Yrs
31/07/2014
101,12 ML EMU Broad Market 3-5 Yrs
30/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
29/07/2014
101,23 ML EMU Broad Market 3-5 Yrs
28/07/2014
101,18 ML EMU Broad Market 3-5 Yrs
27/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
26/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
25/07/2014
101,14 ML EMU Broad Market 3-5 Yrs
24/07/2014
101,06 ML EMU Broad Market 3-5 Yrs
23/07/2014
101,10 ML EMU Broad Market 3-5 Yrs
22/07/2014
101,05 ML EMU Broad Market 3-5 Yrs
21/07/2014
101,10 ML EMU Broad Market 3-5 Yrs
20/07/2014
101,04 ML EMU Broad Market 3-5 Yrs
19/07/2014
101,04 ML EMU Broad Market 3-5 Yrs
18/07/2014
101,04 ML EMU Broad Market 3-5 Yrs
17/07/2014
101,06 ML EMU Broad Market 3-5 Yrs
16/07/2014
101,02 ML EMU Broad Market 3-5 Yrs
15/07/2014
100,96 ML EMU Broad Market 3-5 Yrs
14/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
13/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
12/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
11/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
10/07/2014
100,92 ML EMU Broad Market 3-5 Yrs
09/07/2014
100,93 ML EMU Broad Market 3-5 Yrs
08/07/2014
100,98 ML EMU Broad Market 3-5 Yrs
07/07/2014
100,95 ML EMU Broad Market 3-5 Yrs
06/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
05/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
04/07/2014
100,94 ML EMU Broad Market 3-5 Yrs
03/07/2014
100,83 ML EMU Broad Market 3-5 Yrs
02/07/2014
100,81 ML EMU Broad Market 3-5 Yrs
01/07/2014
100,88 ML EMU Broad Market 3-5 Yrs
30/06/2014
100,83 ML EMU Broad Market 3-5 Yrs
29/06/2014
100,79 ML EMU Broad Market 3-5 Yrs
28/06/2014
100,79 ML EMU Broad Market 3-5 Yrs
27/06/2014
100,79 ML EMU Broad Market 3-5 Yrs
26/06/2014
100,85 ML EMU Broad Market 3-5 Yrs
25/06/2014
100,80 ML EMU Broad Market 3-5 Yrs
24/06/2014
100,73 ML EMU Broad Market 3-5 Yrs
23/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
22/06/2014
100,62 ML EMU Broad Market 3-5 Yrs
21/06/2014
100,62 ML EMU Broad Market 3-5 Yrs
20/06/2014
100,62 ML EMU Broad Market 3-5 Yrs
19/06/2014
100,68 ML EMU Broad Market 3-5 Yrs
18/06/2014
100,56 ML EMU Broad Market 3-5 Yrs
17/06/2014
100,56 ML EMU Broad Market 3-5 Yrs
16/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
15/06/2014
100,66 ML EMU Broad Market 3-5 Yrs
14/06/2014
100,66 ML EMU Broad Market 3-5 Yrs
13/06/2014
100,66 ML EMU Broad Market 3-5 Yrs
12/06/2014
100,65 ML EMU Broad Market 3-5 Yrs
11/06/2014
100,59 ML EMU Broad Market 3-5 Yrs
10/06/2014
100,58 ML EMU Broad Market 3-5 Yrs
09/06/2014
100,71 ML EMU Broad Market 3-5 Yrs
08/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
07/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
06/06/2014
100,70 ML EMU Broad Market 3-5 Yrs
05/06/2014
100,36 ML EMU Broad Market 3-5 Yrs
04/06/2014
100,15 ML EMU Broad Market 3-5 Yrs
03/06/2014
100,19 ML EMU Broad Market 3-5 Yrs
02/06/2014
100,28 ML EMU Broad Market 3-5 Yrs
01/06/2014
100,23 ML EMU Broad Market 3-5 Yrs
31/05/2014
100,23 ML EMU Broad Market 3-5 Yrs
30/05/2014
100,22 ML EMU Broad Market 3-5 Yrs
29/05/2014
100,27 ML EMU Broad Market 3-5 Yrs
28/05/2014
100,30 ML EMU Broad Market 3-5 Yrs
27/05/2014
100,22 ML EMU Broad Market 3-5 Yrs
26/05/2014
100,13 ML EMU Broad Market 3-5 Yrs
25/05/2014
100,00 ML EMU Broad Market 3-5 Yrs
24/05/2014
100,00 Oblig. Euro Moyen Terme
24/05/2017
105,29 Oblig. Euro Moyen Terme
23/05/2017
105,28 Oblig. Euro Moyen Terme
22/05/2017
105,28 Oblig. Euro Moyen Terme
21/05/2017
105,30 Oblig. Euro Moyen Terme
20/05/2017
105,29 Oblig. Euro Moyen Terme
19/05/2017
105,29 Oblig. Euro Moyen Terme
18/05/2017
105,32 Oblig. Euro Moyen Terme
17/05/2017
105,33 Oblig. Euro Moyen Terme
16/05/2017
105,22 Oblig. Euro Moyen Terme
15/05/2017
105,24 Oblig. Euro Moyen Terme
14/05/2017
105,28 Oblig. Euro Moyen Terme
13/05/2017
105,28 Oblig. Euro Moyen Terme
12/05/2017
105,28 Oblig. Euro Moyen Terme
11/05/2017
105,23 Oblig. Euro Moyen Terme
10/05/2017
105,24 Oblig. Euro Moyen Terme
09/05/2017
105,17 Oblig. Euro Moyen Terme
08/05/2017
105,20 Oblig. Euro Moyen Terme
07/05/2017
105,20 Oblig. Euro Moyen Terme
06/05/2017
105,20 Oblig. Euro Moyen Terme
05/05/2017
105,20 Oblig. Euro Moyen Terme
04/05/2017
105,17 Oblig. Euro Moyen Terme
03/05/2017
105,20 Oblig. Euro Moyen Terme
02/05/2017
105,13 Oblig. Euro Moyen Terme
01/05/2017
105,14 Oblig. Euro Moyen Terme
30/04/2017
105,14 Oblig. Euro Moyen Terme
29/04/2017
105,14 Oblig. Euro Moyen Terme
28/04/2017
105,14 Oblig. Euro Moyen Terme
27/04/2017
105,11 Oblig. Euro Moyen Terme
26/04/2017
105,00 Oblig. Euro Moyen Terme
25/04/2017
104,98 Oblig. Euro Moyen Terme
24/04/2017
104,97 Oblig. Euro Moyen Terme
23/04/2017
104,93 Oblig. Euro Moyen Terme
22/04/2017
104,93 Oblig. Euro Moyen Terme
21/04/2017
104,93 Oblig. Euro Moyen Terme
20/04/2017
104,95 Oblig. Euro Moyen Terme
19/04/2017
104,99 Oblig. Euro Moyen Terme
18/04/2017
105,05 Oblig. Euro Moyen Terme
17/04/2017
105,04 Oblig. Euro Moyen Terme
16/04/2017
105,04 Oblig. Euro Moyen Terme
15/04/2017
105,04 Oblig. Euro Moyen Terme
14/04/2017
105,04 Oblig. Euro Moyen Terme
13/04/2017
105,04 Oblig. Euro Moyen Terme
12/04/2017
105,02 Oblig. Euro Moyen Terme
11/04/2017
105,05 Oblig. Euro Moyen Terme
10/04/2017
105,05 Oblig. Euro Moyen Terme
09/04/2017
105,04 Oblig. Euro Moyen Terme
08/04/2017
105,04 Oblig. Euro Moyen Terme
07/04/2017
105,04 Oblig. Euro Moyen Terme
06/04/2017
104,97 Oblig. Euro Moyen Terme
05/04/2017
104,97 Oblig. Euro Moyen Terme
04/04/2017
104,93 Oblig. Euro Moyen Terme
03/04/2017
104,87 Oblig. Euro Moyen Terme
02/04/2017
104,77 Oblig. Euro Moyen Terme
01/04/2017
104,77 Oblig. Euro Moyen Terme
31/03/2017
104,77 Oblig. Euro Moyen Terme
30/03/2017
104,76 Oblig. Euro Moyen Terme
29/03/2017
104,71 Oblig. Euro Moyen Terme
28/03/2017
104,59 Oblig. Euro Moyen Terme
27/03/2017
104,59 Oblig. Euro Moyen Terme
26/03/2017
104,54 Oblig. Euro Moyen Terme
25/03/2017
104,53 Oblig. Euro Moyen Terme
24/03/2017
104,53 Oblig. Euro Moyen Terme
23/03/2017
104,49 Oblig. Euro Moyen Terme
22/03/2017
104,50 Oblig. Euro Moyen Terme
21/03/2017
104,41 Oblig. Euro Moyen Terme
20/03/2017
104,42 Oblig. Euro Moyen Terme
19/03/2017
104,37 Oblig. Euro Moyen Terme
18/03/2017
104,37 Oblig. Euro Moyen Terme
17/03/2017
104,37 Oblig. Euro Moyen Terme
16/03/2017
104,41 Oblig. Euro Moyen Terme
15/03/2017
104,45 Oblig. Euro Moyen Terme
14/03/2017
104,35 Oblig. Euro Moyen Terme
13/03/2017
104,36 Oblig. Euro Moyen Terme
12/03/2017
104,39 Oblig. Euro Moyen Terme
11/03/2017
104,39 Oblig. Euro Moyen Terme
10/03/2017
104,39 Oblig. Euro Moyen Terme
09/03/2017
104,58 Oblig. Euro Moyen Terme
08/03/2017
104,72 Oblig. Euro Moyen Terme
07/03/2017
104,85 Oblig. Euro Moyen Terme
06/03/2017
104,86 Oblig. Euro Moyen Terme
05/03/2017
104,87 Oblig. Euro Moyen Terme
04/03/2017
104,87 Oblig. Euro Moyen Terme
03/03/2017
104,87 Oblig. Euro Moyen Terme
02/03/2017
104,89 Oblig. Euro Moyen Terme
01/03/2017
104,93 Oblig. Euro Moyen Terme
28/02/2017
105,01 Oblig. Euro Moyen Terme
27/02/2017
104,98 Oblig. Euro Moyen Terme
26/02/2017
104,94 Oblig. Euro Moyen Terme
25/02/2017
104,94 Oblig. Euro Moyen Terme
24/02/2017
104,94 Oblig. Euro Moyen Terme
23/02/2017
104,83 Oblig. Euro Moyen Terme
22/02/2017
104,75 Oblig. Euro Moyen Terme
21/02/2017
104,73 Oblig. Euro Moyen Terme
20/02/2017
104,77 Oblig. Euro Moyen Terme
19/02/2017
104,75 Oblig. Euro Moyen Terme
18/02/2017
104,75 Oblig. Euro Moyen Terme
17/02/2017
104,75 Oblig. Euro Moyen Terme
16/02/2017
104,70 Oblig. Euro Moyen Terme
15/02/2017
104,67 Oblig. Euro Moyen Terme
14/02/2017
104,66 Oblig. Euro Moyen Terme
13/02/2017
104,64 Oblig. Euro Moyen Terme
12/02/2017
104,63 Oblig. Euro Moyen Terme
11/02/2017
104,64 Oblig. Euro Moyen Terme
10/02/2017
104,64 Oblig. Euro Moyen Terme
09/02/2017
104,67 Oblig. Euro Moyen Terme
08/02/2017
104,59 Oblig. Euro Moyen Terme
07/02/2017
104,52 Oblig. Euro Moyen Terme
06/02/2017
104,53 Oblig. Euro Moyen Terme
05/02/2017
104,56 Oblig. Euro Moyen Terme
04/02/2017
104,56 Oblig. Euro Moyen Terme
03/02/2017
104,56 Oblig. Euro Moyen Terme
02/02/2017
104,53 Oblig. Euro Moyen Terme
01/02/2017
104,45 Oblig. Euro Moyen Terme
31/01/2017
104,48 Oblig. Euro Moyen Terme
30/01/2017
104,49 Oblig. Euro Moyen Terme
29/01/2017
104,58 Oblig. Euro Moyen Terme
28/01/2017
104,58 Oblig. Euro Moyen Terme
27/01/2017
104,58 Oblig. Euro Moyen Terme
26/01/2017
104,60 Oblig. Euro Moyen Terme
25/01/2017
104,70 Oblig. Euro Moyen Terme
24/01/2017
104,80 Oblig. Euro Moyen Terme
23/01/2017
104,85 Oblig. Euro Moyen Terme
22/01/2017
104,80 Oblig. Euro Moyen Terme
21/01/2017
104,80 Oblig. Euro Moyen Terme
20/01/2017
104,80 Oblig. Euro Moyen Terme
19/01/2017
104,83 Oblig. Euro Moyen Terme
18/01/2017
104,92 Oblig. Euro Moyen Terme
17/01/2017
105,00 Oblig. Euro Moyen Terme
16/01/2017
104,98 Oblig. Euro Moyen Terme
15/01/2017
104,94 Oblig. Euro Moyen Terme
14/01/2017
104,94 Oblig. Euro Moyen Terme
13/01/2017
104,94 Oblig. Euro Moyen Terme
12/01/2017
104,99 Oblig. Euro Moyen Terme
11/01/2017
104,96 Oblig. Euro Moyen Terme
10/01/2017
104,91 Oblig. Euro Moyen Terme
09/01/2017
104,91 Oblig. Euro Moyen Terme
08/01/2017
104,88 Oblig. Euro Moyen Terme
07/01/2017
104,88 Oblig. Euro Moyen Terme
06/01/2017
104,88 Oblig. Euro Moyen Terme
05/01/2017
104,96 Oblig. Euro Moyen Terme
04/01/2017
105,03 Oblig. Euro Moyen Terme
03/01/2017
105,10 Oblig. Euro Moyen Terme
02/01/2017
105,13 Oblig. Euro Moyen Terme
01/01/2017
105,10 Oblig. Euro Moyen Terme
31/12/2016
105,10 Oblig. Euro Moyen Terme
30/12/2016
105,10 Oblig. Euro Moyen Terme
29/12/2016
105,15 Oblig. Euro Moyen Terme
28/12/2016
105,14 Oblig. Euro Moyen Terme
27/12/2016
105,08 Oblig. Euro Moyen Terme
26/12/2016
105,02 Oblig. Euro Moyen Terme
25/12/2016
105,02 Oblig. Euro Moyen Terme
24/12/2016
105,02 Oblig. Euro Moyen Terme
23/12/2016
105,02 Oblig. Euro Moyen Terme
22/12/2016
104,97 Oblig. Euro Moyen Terme
21/12/2016
104,99 Oblig. Euro Moyen Terme
20/12/2016
104,93 Oblig. Euro Moyen Terme
19/12/2016
104,90 Oblig. Euro Moyen Terme
18/12/2016
104,81 Oblig. Euro Moyen Terme
17/12/2016
104,81 Oblig. Euro Moyen Terme
16/12/2016
104,81 Oblig. Euro Moyen Terme
15/12/2016
104,70 Oblig. Euro Moyen Terme
14/12/2016
104,79 Oblig. Euro Moyen Terme
13/12/2016
104,65 Oblig. Euro Moyen Terme
12/12/2016
104,45 Oblig. Euro Moyen Terme
11/12/2016
104,52 Oblig. Euro Moyen Terme
10/12/2016
104,52 Oblig. Euro Moyen Terme
09/12/2016
104,52 Oblig. Euro Moyen Terme
08/12/2016
104,44 Oblig. Euro Moyen Terme
07/12/2016
104,39 Oblig. Euro Moyen Terme
06/12/2016
104,31 Oblig. Euro Moyen Terme
05/12/2016
104,24 Oblig. Euro Moyen Terme
04/12/2016
104,31 Oblig. Euro Moyen Terme
03/12/2016
104,31 Oblig. Euro Moyen Terme
02/12/2016
104,31 Oblig. Euro Moyen Terme
01/12/2016
104,25 Oblig. Euro Moyen Terme
30/11/2016
104,41 Oblig. Euro Moyen Terme
29/11/2016
104,40 Oblig. Euro Moyen Terme
28/11/2016
104,35 Oblig. Euro Moyen Terme
27/11/2016
104,31 Oblig. Euro Moyen Terme
26/11/2016
104,31 Oblig. Euro Moyen Terme
25/11/2016
104,31 Oblig. Euro Moyen Terme
24/11/2016
104,33 Oblig. Euro Moyen Terme
23/11/2016
104,34 Oblig. Euro Moyen Terme
22/11/2016
104,41 Oblig. Euro Moyen Terme
21/11/2016
104,25 Oblig. Euro Moyen Terme
20/11/2016
104,22 Oblig. Euro Moyen Terme
19/11/2016
104,23 Oblig. Euro Moyen Terme
18/11/2016
104,23 Oblig. Euro Moyen Terme
17/11/2016
104,37 Oblig. Euro Moyen Terme
16/11/2016
104,41 Oblig. Euro Moyen Terme
15/11/2016
104,48 Oblig. Euro Moyen Terme
14/11/2016
104,40 Oblig. Euro Moyen Terme
13/11/2016
104,80 Oblig. Euro Moyen Terme
12/11/2016
104,81 Oblig. Euro Moyen Terme
11/11/2016
104,81 Oblig. Euro Moyen Terme
10/11/2016
104,87 Oblig. Euro Moyen Terme
09/11/2016
105,08 Oblig. Euro Moyen Terme
08/11/2016
105,12 Oblig. Euro Moyen Terme
07/11/2016
105,13 Oblig. Euro Moyen Terme
06/11/2016
105,14 Oblig. Euro Moyen Terme
05/11/2016
105,14 Oblig. Euro Moyen Terme
04/11/2016
105,14 Oblig. Euro Moyen Terme
03/11/2016
105,19 Oblig. Euro Moyen Terme
02/11/2016
105,23 Oblig. Euro Moyen Terme
01/11/2016
105,26 Oblig. Euro Moyen Terme
31/10/2016
105,26 Oblig. Euro Moyen Terme
30/10/2016
105,26 Oblig. Euro Moyen Terme
29/10/2016
105,26 Oblig. Euro Moyen Terme
28/10/2016
105,26 Oblig. Euro Moyen Terme
27/10/2016
105,41 Oblig. Euro Moyen Terme
26/10/2016
105,60 Oblig. Euro Moyen Terme
25/10/2016
105,70 Oblig. Euro Moyen Terme
24/10/2016
105,72 Oblig. Euro Moyen Terme
23/10/2016
105,71 Oblig. Euro Moyen Terme
22/10/2016
105,71 Oblig. Euro Moyen Terme
21/10/2016
105,71 Oblig. Euro Moyen Terme
20/10/2016
105,66 Oblig. Euro Moyen Terme
19/10/2016
105,62 Oblig. Euro Moyen Terme
18/10/2016
105,57 Oblig. Euro Moyen Terme
17/10/2016
105,49 Oblig. Euro Moyen Terme
16/10/2016
105,50 Oblig. Euro Moyen Terme
15/10/2016
105,50 Oblig. Euro Moyen Terme
14/10/2016
105,50 Oblig. Euro Moyen Terme
13/10/2016
105,52 Oblig. Euro Moyen Terme
12/10/2016
105,50 Oblig. Euro Moyen Terme
11/10/2016
105,56 Oblig. Euro Moyen Terme
10/10/2016
105,53 Oblig. Euro Moyen Terme
09/10/2016
105,56 Oblig. Euro Moyen Terme
08/10/2016
105,56 Oblig. Euro Moyen Terme
07/10/2016
105,56 Oblig. Euro Moyen Terme
06/10/2016
105,61 Oblig. Euro Moyen Terme
05/10/2016
105,62 Oblig. Euro Moyen Terme
04/10/2016
105,74 Oblig. Euro Moyen Terme
03/10/2016
105,79 Oblig. Euro Moyen Terme
02/10/2016
105,83 Oblig. Euro Moyen Terme
01/10/2016
105,83 Oblig. Euro Moyen Terme
30/09/2016
105,83 Oblig. Euro Moyen Terme
29/09/2016
105,84 Oblig. Euro Moyen Terme
28/09/2016
105,88 Oblig. Euro Moyen Terme
27/09/2016
105,85 Oblig. Euro Moyen Terme
26/09/2016
105,86 Oblig. Euro Moyen Terme
25/09/2016
105,81 Oblig. Euro Moyen Terme
24/09/2016
105,81 Oblig. Euro Moyen Terme
23/09/2016
105,81 Oblig. Euro Moyen Terme
22/09/2016
105,79 Oblig. Euro Moyen Terme
21/09/2016
105,58 Oblig. Euro Moyen Terme
20/09/2016
105,59 Oblig. Euro Moyen Terme
19/09/2016
105,52 Oblig. Euro Moyen Terme
18/09/2016
105,51 Oblig. Euro Moyen Terme
17/09/2016
105,51 Oblig. Euro Moyen Terme
16/09/2016
105,51 Oblig. Euro Moyen Terme
15/09/2016
105,53 Oblig. Euro Moyen Terme
14/09/2016
105,56 Oblig. Euro Moyen Terme
13/09/2016
105,55 Oblig. Euro Moyen Terme
12/09/2016
105,61 Oblig. Euro Moyen Terme
11/09/2016
105,79 Oblig. Euro Moyen Terme
10/09/2016
105,80 Oblig. Euro Moyen Terme
09/09/2016
105,80 Oblig. Euro Moyen Terme
08/09/2016
105,98 Oblig. Euro Moyen Terme
07/09/2016
106,07 Oblig. Euro Moyen Terme
06/09/2016
105,98 Oblig. Euro Moyen Terme
05/09/2016
105,86 Oblig. Euro Moyen Terme
04/09/2016
105,80 Oblig. Euro Moyen Terme
03/09/2016
105,80 Oblig. Euro Moyen Terme
02/09/2016
105,80 Oblig. Euro Moyen Terme
01/09/2016
105,82 Oblig. Euro Moyen Terme
31/08/2016
105,89 Oblig. Euro Moyen Terme
30/08/2016
105,92 Oblig. Euro Moyen Terme
29/08/2016
105,86 Oblig. Euro Moyen Terme
28/08/2016
105,87 Oblig. Euro Moyen Terme
27/08/2016
105,87 Oblig. Euro Moyen Terme
26/08/2016
105,87 Oblig. Euro Moyen Terme
25/08/2016
105,88 Oblig. Euro Moyen Terme
24/08/2016
105,90 Oblig. Euro Moyen Terme
23/08/2016
105,90 Oblig. Euro Moyen Terme
22/08/2016
105,88 Oblig. Euro Moyen Terme
21/08/2016
105,84 Oblig. Euro Moyen Terme
20/08/2016
105,84 Oblig. Euro Moyen Terme
19/08/2016
105,84 Oblig. Euro Moyen Terme
18/08/2016
105,92 Oblig. Euro Moyen Terme
17/08/2016
105,86 Oblig. Euro Moyen Terme
16/08/2016
105,87 Oblig. Euro Moyen Terme
15/08/2016
105,96 Oblig. Euro Moyen Terme
14/08/2016
105,96 Oblig. Euro Moyen Terme
13/08/2016
105,96 Oblig. Euro Moyen Terme
12/08/2016
105,96 Oblig. Euro Moyen Terme
11/08/2016
105,92 Oblig. Euro Moyen Terme
10/08/2016
105,91 Oblig. Euro Moyen Terme
09/08/2016
105,82 Oblig. Euro Moyen Terme
08/08/2016
105,73 Oblig. Euro Moyen Terme
07/08/2016
105,69 Oblig. Euro Moyen Terme
06/08/2016
105,69 Oblig. Euro Moyen Terme
05/08/2016
105,69 Oblig. Euro Moyen Terme
04/08/2016
105,63 Oblig. Euro Moyen Terme
03/08/2016
105,51 Oblig. Euro Moyen Terme
02/08/2016
105,53 Oblig. Euro Moyen Terme
01/08/2016
105,68 Oblig. Euro Moyen Terme
31/07/2016
105,64 Oblig. Euro Moyen Terme
30/07/2016
105,63 Oblig. Euro Moyen Terme
29/07/2016
105,63 Oblig. Euro Moyen Terme
28/07/2016
105,58 Oblig. Euro Moyen Terme
27/07/2016
105,55 Oblig. Euro Moyen Terme
26/07/2016
105,48 Oblig. Euro Moyen Terme
25/07/2016
105,47 Oblig. Euro Moyen Terme
24/07/2016
105,44 Oblig. Euro Moyen Terme
23/07/2016
105,44 Oblig. Euro Moyen Terme
22/07/2016
105,44 Oblig. Euro Moyen Terme
21/07/2016
105,36 Oblig. Euro Moyen Terme
20/07/2016
105,35 Oblig. Euro Moyen Terme
19/07/2016
105,34 Oblig. Euro Moyen Terme
18/07/2016
105,29 Oblig. Euro Moyen Terme
17/07/2016
105,26 Oblig. Euro Moyen Terme
16/07/2016
105,26 Oblig. Euro Moyen Terme
15/07/2016
105,26 Oblig. Euro Moyen Terme
14/07/2016
105,25 Oblig. Euro Moyen Terme
13/07/2016
105,25 Oblig. Euro Moyen Terme
12/07/2016
105,15 Oblig. Euro Moyen Terme
11/07/2016
105,17 Oblig. Euro Moyen Terme
10/07/2016
105,11 Oblig. Euro Moyen Terme
09/07/2016
105,10 Oblig. Euro Moyen Terme
08/07/2016
105,10 Oblig. Euro Moyen Terme
07/07/2016
105,01 Oblig. Euro Moyen Terme
06/07/2016
105,04 Oblig. Euro Moyen Terme
05/07/2016
105,06 Oblig. Euro Moyen Terme
04/07/2016
104,99 Oblig. Euro Moyen Terme
03/07/2016
104,93 Oblig. Euro Moyen Terme
02/07/2016
104,92 Oblig. Euro Moyen Terme
01/07/2016
104,92 Oblig. Euro Moyen Terme
30/06/2016
104,74 Oblig. Euro Moyen Terme
29/06/2016
104,61 Oblig. Euro Moyen Terme
28/06/2016
104,43 Oblig. Euro Moyen Terme
27/06/2016
104,33 Oblig. Euro Moyen Terme
26/06/2016
104,35 Oblig. Euro Moyen Terme
25/06/2016
104,36 Oblig. Euro Moyen Terme
24/06/2016
104,36 Oblig. Euro Moyen Terme
23/06/2016
104,48 Oblig. Euro Moyen Terme
22/06/2016
104,45 Oblig. Euro Moyen Terme
21/06/2016
104,44 Oblig. Euro Moyen Terme
20/06/2016
104,39 Oblig. Euro Moyen Terme
19/06/2016
104,28 Oblig. Euro Moyen Terme
18/06/2016
104,28 Oblig. Euro Moyen Terme
17/06/2016
104,28 Oblig. Euro Moyen Terme
16/06/2016
104,33 Oblig. Euro Moyen Terme
15/06/2016
104,37 Oblig. Euro Moyen Terme
14/06/2016
104,39 Oblig. Euro Moyen Terme
13/06/2016
104,54 Oblig. Euro Moyen Terme
12/06/2016
104,69 Oblig. Euro Moyen Terme
11/06/2016
104,69 Oblig. Euro Moyen Terme
10/06/2016
104,69 Oblig. Euro Moyen Terme
09/06/2016
104,70 Oblig. Euro Moyen Terme
08/06/2016
104,62 Oblig. Euro Moyen Terme
07/06/2016
104,55 Oblig. Euro Moyen Terme
06/06/2016
104,49 Oblig. Euro Moyen Terme
05/06/2016
104,49 Oblig. Euro Moyen Terme
04/06/2016
104,49 Oblig. Euro Moyen Terme
03/06/2016
104,49 Oblig. Euro Moyen Terme
02/06/2016
104,42 Oblig. Euro Moyen Terme
01/06/2016
104,42 Oblig. Euro Moyen Terme
31/05/2016
104,41 Oblig. Euro Moyen Terme
30/05/2016
104,37 Oblig. Euro Moyen Terme
29/05/2016
104,42 Oblig. Euro Moyen Terme
28/05/2016
104,42 Oblig. Euro Moyen Terme
27/05/2016
104,42 Oblig. Euro Moyen Terme
26/05/2016
104,38 Oblig. Euro Moyen Terme
25/05/2016
104,29 Oblig. Euro Moyen Terme
24/05/2016
104,18 Oblig. Euro Moyen Terme
23/05/2016
104,15 Oblig. Euro Moyen Terme
22/05/2016
104,13 Oblig. Euro Moyen Terme
21/05/2016
104,13 Oblig. Euro Moyen Terme
20/05/2016
104,13 Oblig. Euro Moyen Terme
19/05/2016
104,10 Oblig. Euro Moyen Terme
18/05/2016
104,14 Oblig. Euro Moyen Terme
17/05/2016
104,19 Oblig. Euro Moyen Terme
16/05/2016
104,18 Oblig. Euro Moyen Terme
15/05/2016
104,18 Oblig. Euro Moyen Terme
14/05/2016
104,18 Oblig. Euro Moyen Terme
13/05/2016
104,18 Oblig. Euro Moyen Terme
12/05/2016
104,17 Oblig. Euro Moyen Terme
11/05/2016
104,19 Oblig. Euro Moyen Terme
10/05/2016
104,21 Oblig. Euro Moyen Terme
09/05/2016
104,22 Oblig. Euro Moyen Terme
08/05/2016
104,23 Oblig. Euro Moyen Terme
07/05/2016
104,22 Oblig. Euro Moyen Terme
06/05/2016
104,22 Oblig. Euro Moyen Terme
05/05/2016
104,19 Oblig. Euro Moyen Terme
04/05/2016
104,19 Oblig. Euro Moyen Terme
03/05/2016
104,23 Oblig. Euro Moyen Terme
02/05/2016
104,17 Oblig. Euro Moyen Terme
01/05/2016
104,15 Oblig. Euro Moyen Terme
30/04/2016
104,16 Oblig. Euro Moyen Terme
29/04/2016
104,16 Oblig. Euro Moyen Terme
28/04/2016
104,22 Oblig. Euro Moyen Terme
27/04/2016
104,14 Oblig. Euro Moyen Terme
26/04/2016
104,12 Oblig. Euro Moyen Terme
25/04/2016
104,18 Oblig. Euro Moyen Terme
24/04/2016
104,22 Oblig. Euro Moyen Terme
23/04/2016
104,22 Oblig. Euro Moyen Terme
22/04/2016
104,22 Oblig. Euro Moyen Terme
21/04/2016
104,17 Oblig. Euro Moyen Terme
20/04/2016
104,24 Oblig. Euro Moyen Terme
19/04/2016
104,19 Oblig. Euro Moyen Terme
18/04/2016
104,19 Oblig. Euro Moyen Terme
17/04/2016
104,21 Oblig. Euro Moyen Terme
16/04/2016
104,20 Oblig. Euro Moyen Terme
15/04/2016
104,20 Oblig. Euro Moyen Terme
14/04/2016
104,13 Oblig. Euro Moyen Terme
13/04/2016
104,10 Oblig. Euro Moyen Terme
12/04/2016
104,02 Oblig. Euro Moyen Terme
11/04/2016
104,12 Oblig. Euro Moyen Terme
10/04/2016
104,12 Oblig. Euro Moyen Terme
09/04/2016
104,11 Oblig. Euro Moyen Terme
08/04/2016
104,11 Oblig. Euro Moyen Terme
07/04/2016
104,12 Oblig. Euro Moyen Terme
06/04/2016
104,17 Oblig. Euro Moyen Terme
05/04/2016
104,21 Oblig. Euro Moyen Terme
04/04/2016
104,19 Oblig. Euro Moyen Terme
03/04/2016
104,16 Oblig. Euro Moyen Terme
02/04/2016
104,16 Oblig. Euro Moyen Terme
01/04/2016
104,16 Oblig. Euro Moyen Terme
31/03/2016
104,13 Oblig. Euro Moyen Terme
30/03/2016
104,10 Oblig. Euro Moyen Terme
29/03/2016
104,08 Oblig. Euro Moyen Terme
28/03/2016
103,98 Oblig. Euro Moyen Terme
27/03/2016
103,98 Oblig. Euro Moyen Terme
26/03/2016
103,98 Oblig. Euro Moyen Terme
25/03/2016
103,98 Oblig. Euro Moyen Terme
24/03/2016
103,98 Oblig. Euro Moyen Terme
23/03/2016
103,96 Oblig. Euro Moyen Terme
22/03/2016
103,96 Oblig. Euro Moyen Terme
21/03/2016
103,93 Oblig. Euro Moyen Terme
20/03/2016
103,92 Oblig. Euro Moyen Terme
19/03/2016
103,92 Oblig. Euro Moyen Terme
18/03/2016
103,92 Oblig. Euro Moyen Terme
17/03/2016
103,81 Oblig. Euro Moyen Terme
16/03/2016
103,67 Oblig. Euro Moyen Terme
15/03/2016
103,68 Oblig. Euro Moyen Terme
14/03/2016
103,74 Oblig. Euro Moyen Terme
13/03/2016
103,54 Oblig. Euro Moyen Terme
12/03/2016
103,51 Oblig. Euro Moyen Terme
11/03/2016
103,51 Oblig. Euro Moyen Terme
10/03/2016
103,19 Oblig. Euro Moyen Terme
09/03/2016
103,21 Oblig. Euro Moyen Terme
08/03/2016
103,28 Oblig. Euro Moyen Terme
07/03/2016
103,21 Oblig. Euro Moyen Terme
06/03/2016
103,17 Oblig. Euro Moyen Terme
05/03/2016
103,17 Oblig. Euro Moyen Terme
04/03/2016
103,17 Oblig. Euro Moyen Terme
03/03/2016
103,12 Oblig. Euro Moyen Terme
02/03/2016
103,06 Oblig. Euro Moyen Terme
01/03/2016
103,03 Oblig. Euro Moyen Terme
29/02/2016
102,93 Oblig. Euro Moyen Terme
28/02/2016
102,77 Oblig. Euro Moyen Terme
27/02/2016
102,77 Oblig. Euro Moyen Terme
26/02/2016
102,77 Oblig. Euro Moyen Terme
25/02/2016
102,64 Oblig. Euro Moyen Terme
24/02/2016
102,62 Oblig. Euro Moyen Terme
23/02/2016
102,62 Oblig. Euro Moyen Terme
22/02/2016
102,57 Oblig. Euro Moyen Terme
21/02/2016
102,51 Oblig. Euro Moyen Terme
20/02/2016
102,51 Oblig. Euro Moyen Terme
19/02/2016
102,51 Oblig. Euro Moyen Terme
18/02/2016
102,41 Oblig. Euro Moyen Terme
17/02/2016
102,22 Oblig. Euro Moyen Terme
16/02/2016
102,18 Oblig. Euro Moyen Terme
15/02/2016
102,19 Oblig. Euro Moyen Terme
14/02/2016
102,05 Oblig. Euro Moyen Terme
13/02/2016
102,05 Oblig. Euro Moyen Terme
12/02/2016
102,05 Oblig. Euro Moyen Terme
11/02/2016
102,25 Oblig. Euro Moyen Terme
10/02/2016
102,38 Oblig. Euro Moyen Terme
09/02/2016
102,37 Oblig. Euro Moyen Terme
08/02/2016
102,62 Oblig. Euro Moyen Terme
07/02/2016
102,78 Oblig. Euro Moyen Terme
06/02/2016
102,78 Oblig. Euro Moyen Terme
05/02/2016
102,78 Oblig. Euro Moyen Terme
04/02/2016
102,84 Oblig. Euro Moyen Terme
03/02/2016
102,91 Oblig. Euro Moyen Terme
02/02/2016
102,95 Oblig. Euro Moyen Terme
01/02/2016
102,99 Oblig. Euro Moyen Terme
31/01/2016
102,96 Oblig. Euro Moyen Terme
30/01/2016
102,95 Oblig. Euro Moyen Terme
29/01/2016
102,95 Oblig. Euro Moyen Terme
28/01/2016
102,70 Oblig. Euro Moyen Terme
27/01/2016
102,62 Oblig. Euro Moyen Terme
26/01/2016
102,56 Oblig. Euro Moyen Terme
25/01/2016
102,47 Oblig. Euro Moyen Terme
24/01/2016
102,43 Oblig. Euro Moyen Terme
23/01/2016
102,43 Oblig. Euro Moyen Terme
22/01/2016
102,43 Oblig. Euro Moyen Terme
21/01/2016
102,32 Oblig. Euro Moyen Terme
20/01/2016
102,31 Oblig. Euro Moyen Terme
19/01/2016
102,44 Oblig. Euro Moyen Terme
18/01/2016
102,50 Oblig. Euro Moyen Terme
17/01/2016
102,61 Oblig. Euro Moyen Terme
16/01/2016
102,61 Oblig. Euro Moyen Terme
15/01/2016
102,61 Oblig. Euro Moyen Terme
14/01/2016
102,70 Oblig. Euro Moyen Terme
13/01/2016
102,75 Oblig. Euro Moyen Terme
12/01/2016
102,72 Oblig. Euro Moyen Terme
11/01/2016
102,85 Oblig. Euro Moyen Terme
10/01/2016
102,94 Oblig. Euro Moyen Terme
09/01/2016
102,93 Oblig. Euro Moyen Terme
08/01/2016
102,93 Oblig. Euro Moyen Terme
07/01/2016
103,00 Oblig. Euro Moyen Terme
06/01/2016
103,13 Oblig. Euro Moyen Terme
05/01/2016
103,08 Oblig. Euro Moyen Terme
04/01/2016
103,04 Oblig. Euro Moyen Terme
03/01/2016
102,95 Oblig. Euro Moyen Terme
02/01/2016
102,95 Oblig. Euro Moyen Terme
01/01/2016
102,95 Oblig. Euro Moyen Terme
31/12/2015
102,95 Oblig. Euro Moyen Terme
30/12/2015
102,92 Oblig. Euro Moyen Terme
29/12/2015
102,94 Oblig. Euro Moyen Terme
28/12/2015
102,94 Oblig. Euro Moyen Terme
27/12/2015
102,82 Oblig. Euro Moyen Terme
26/12/2015
102,83 Oblig. Euro Moyen Terme
25/12/2015
102,83 Oblig. Euro Moyen Terme
24/12/2015
102,83 Oblig. Euro Moyen Terme
23/12/2015
102,88 Oblig. Euro Moyen Terme
22/12/2015
102,97 Oblig. Euro Moyen Terme
21/12/2015
103,02 Oblig. Euro Moyen Terme
20/12/2015
103,08 Oblig. Euro Moyen Terme
19/12/2015
103,07 Oblig. Euro Moyen Terme
18/12/2015
103,07 Oblig. Euro Moyen Terme
17/12/2015
102,98 Oblig. Euro Moyen Terme
16/12/2015
102,86 Oblig. Euro Moyen Terme
15/12/2015
102,90 Oblig. Euro Moyen Terme
14/12/2015
103,04 Oblig. Euro Moyen Terme
13/12/2015
103,24 Oblig. Euro Moyen Terme
12/12/2015
103,24 Oblig. Euro Moyen Terme
11/12/2015
103,24 Oblig. Euro Moyen Terme
10/12/2015
103,29 Oblig. Euro Moyen Terme
09/12/2015
103,22 Oblig. Euro Moyen Terme
08/12/2015
103,32 Oblig. Euro Moyen Terme
07/12/2015
103,34 Oblig. Euro Moyen Terme
06/12/2015
103,22 Oblig. Euro Moyen Terme
05/12/2015
103,22 Oblig. Euro Moyen Terme
04/12/2015
103,22 Oblig. Euro Moyen Terme
03/12/2015
103,51 Oblig. Euro Moyen Terme
02/12/2015
103,93 Oblig. Euro Moyen Terme
01/12/2015
103,87 Oblig. Euro Moyen Terme
30/11/2015
103,86 Oblig. Euro Moyen Terme
29/11/2015
103,87 Oblig. Euro Moyen Terme
28/11/2015
103,86 Oblig. Euro Moyen Terme
27/11/2015
103,86 Oblig. Euro Moyen Terme
26/11/2015
103,82 Oblig. Euro Moyen Terme
25/11/2015
103,75 Oblig. Euro Moyen Terme
24/11/2015
103,63 Oblig. Euro Moyen Terme
23/11/2015
103,66 Oblig. Euro Moyen Terme
22/11/2015
103,67 Oblig. Euro Moyen Terme
21/11/2015
103,67 Oblig. Euro Moyen Terme
20/11/2015
103,67 Oblig. Euro Moyen Terme
19/11/2015
103,59 Oblig. Euro Moyen Terme
18/11/2015
103,50 Oblig. Euro Moyen Terme
17/11/2015
103,44 Oblig. Euro Moyen Terme
16/11/2015
103,38 Oblig. Euro Moyen Terme
15/11/2015
103,35 Oblig. Euro Moyen Terme
14/11/2015
103,35 Oblig. Euro Moyen Terme
13/11/2015
103,35 Oblig. Euro Moyen Terme
12/11/2015
103,28 Oblig. Euro Moyen Terme
11/11/2015
103,18 Oblig. Euro Moyen Terme
10/11/2015
103,16 Oblig. Euro Moyen Terme
09/11/2015
103,05 Oblig. Euro Moyen Terme
08/11/2015
103,11 Oblig. Euro Moyen Terme
07/11/2015
103,12 Oblig. Euro Moyen Terme
06/11/2015
103,12 Oblig. Euro Moyen Terme
05/11/2015
103,25 Oblig. Euro Moyen Terme
04/11/2015
103,32 Oblig. Euro Moyen Terme
03/11/2015
103,29 Oblig. Euro Moyen Terme
02/11/2015
103,26 Oblig. Euro Moyen Terme
01/11/2015
103,36 Oblig. Euro Moyen Terme
31/10/2015
103,35 Oblig. Euro Moyen Terme
30/10/2015
103,35 Oblig. Euro Moyen Terme
29/10/2015
103,37 Oblig. Euro Moyen Terme
28/10/2015
103,48 Oblig. Euro Moyen Terme
27/10/2015
103,37 Oblig. Euro Moyen Terme
26/10/2015
103,28 Oblig. Euro Moyen Terme
25/10/2015
103,25 Oblig. Euro Moyen Terme
24/10/2015
103,24 Oblig. Euro Moyen Terme
23/10/2015
103,24 Oblig. Euro Moyen Terme
22/10/2015
103,06 Oblig. Euro Moyen Terme
21/10/2015
102,78 Oblig. Euro Moyen Terme
20/10/2015
102,76 Oblig. Euro Moyen Terme
19/10/2015
102,84 Oblig. Euro Moyen Terme
18/10/2015
102,82 Oblig. Euro Moyen Terme
17/10/2015
102,82 Oblig. Euro Moyen Terme
16/10/2015
102,82 Oblig. Euro Moyen Terme
15/10/2015
102,76 Oblig. Euro Moyen Terme
14/10/2015
102,77 Oblig. Euro Moyen Terme
13/10/2015
102,71 Oblig. Euro Moyen Terme
12/10/2015
102,69 Oblig. Euro Moyen Terme
11/10/2015
102,62 Oblig. Euro Moyen Terme
10/10/2015
102,62 Oblig. Euro Moyen Terme
09/10/2015
102,62 Oblig. Euro Moyen Terme
08/10/2015
102,56 Oblig. Euro Moyen Terme
07/10/2015
102,49 Oblig. Euro Moyen Terme
06/10/2015
102,46 Oblig. Euro Moyen Terme
05/10/2015
102,49 Oblig. Euro Moyen Terme
04/10/2015
102,44 Oblig. Euro Moyen Terme
03/10/2015
102,44 Oblig. Euro Moyen Terme
02/10/2015
102,44 Oblig. Euro Moyen Terme
01/10/2015
102,33 Oblig. Euro Moyen Terme
30/09/2015
102,23 Oblig. Euro Moyen Terme
29/09/2015
102,27 Oblig. Euro Moyen Terme
28/09/2015
102,35 Oblig. Euro Moyen Terme
27/09/2015
102,40 Oblig. Euro Moyen Terme
26/09/2015
102,41 Oblig. Euro Moyen Terme
25/09/2015
102,41 Oblig. Euro Moyen Terme
24/09/2015
102,56 Oblig. Euro Moyen Terme
23/09/2015
102,66 Oblig. Euro Moyen Terme
22/09/2015
102,68 Oblig. Euro Moyen Terme
21/09/2015
102,66 Oblig. Euro Moyen Terme
20/09/2015
102,70 Oblig. Euro Moyen Terme
19/09/2015
102,68 Oblig. Euro Moyen Terme
18/09/2015
102,68 Oblig. Euro Moyen Terme
17/09/2015
102,46 Oblig. Euro Moyen Terme
16/09/2015
102,49 Oblig. Euro Moyen Terme
15/09/2015
102,56 Oblig. Euro Moyen Terme
14/09/2015
102,68 Oblig. Euro Moyen Terme
13/09/2015
102,73 Oblig. Euro Moyen Terme
12/09/2015
102,73 Oblig. Euro Moyen Terme
11/09/2015
102,73 Oblig. Euro Moyen Terme
10/09/2015
102,75 Oblig. Euro Moyen Terme
09/09/2015
102,76 Oblig. Euro Moyen Terme
08/09/2015
102,72 Oblig. Euro Moyen Terme
07/09/2015
102,72 Oblig. Euro Moyen Terme
06/09/2015
102,72 Oblig. Euro Moyen Terme
05/09/2015
102,71 Oblig. Euro Moyen Terme
04/09/2015
102,71 Oblig. Euro Moyen Terme
03/09/2015
102,56 Oblig. Euro Moyen Terme
02/09/2015
102,46 Oblig. Euro Moyen Terme
01/09/2015
102,51 Oblig. Euro Moyen Terme
31/08/2015
102,58 Oblig. Euro Moyen Terme
30/08/2015
102,67 Oblig. Euro Moyen Terme
29/08/2015
102,67 Oblig. Euro Moyen Terme
28/08/2015
102,67 Oblig. Euro Moyen Terme
27/08/2015
102,64 Oblig. Euro Moyen Terme
26/08/2015
102,59 Oblig. Euro Moyen Terme
25/08/2015
102,67 Oblig. Euro Moyen Terme
24/08/2015
102,87 Oblig. Euro Moyen Terme
23/08/2015
103,08 Oblig. Euro Moyen Terme
22/08/2015
103,08 Oblig. Euro Moyen Terme
21/08/2015
103,08 Oblig. Euro Moyen Terme
20/08/2015
103,22 Oblig. Euro Moyen Terme
19/08/2015
103,23 Oblig. Euro Moyen Terme
18/08/2015
103,29 Oblig. Euro Moyen Terme
17/08/2015
103,33 Oblig. Euro Moyen Terme
16/08/2015
103,29 Oblig. Euro Moyen Terme
15/08/2015
103,29 Oblig. Euro Moyen Terme
14/08/2015
103,29 Oblig. Euro Moyen Terme
13/08/2015
103,35 Oblig. Euro Moyen Terme
12/08/2015
103,44 Oblig. Euro Moyen Terme
11/08/2015
103,45 Oblig. Euro Moyen Terme
10/08/2015
103,34 Oblig. Euro Moyen Terme
09/08/2015
103,36 Oblig. Euro Moyen Terme
08/08/2015
103,35 Oblig. Euro Moyen Terme
07/08/2015
103,35 Oblig. Euro Moyen Terme
06/08/2015
103,28 Oblig. Euro Moyen Terme
05/08/2015
103,29 Oblig. Euro Moyen Terme
04/08/2015
103,44 Oblig. Euro Moyen Terme
03/08/2015
103,41 Oblig. Euro Moyen Terme
02/08/2015
103,40 Oblig. Euro Moyen Terme
01/08/2015
103,39 Oblig. Euro Moyen Terme
31/07/2015
103,39 Oblig. Euro Moyen Terme
30/07/2015
103,33 Oblig. Euro Moyen Terme
29/07/2015
103,22 Oblig. Euro Moyen Terme
28/07/2015
103,23 Oblig. Euro Moyen Terme
27/07/2015
103,26 Oblig. Euro Moyen Terme
26/07/2015
103,30 Oblig. Euro Moyen Terme
25/07/2015
103,29 Oblig. Euro Moyen Terme
24/07/2015
103,29 Oblig. Euro Moyen Terme
23/07/2015
103,22 Oblig. Euro Moyen Terme
22/07/2015
103,15 Oblig. Euro Moyen Terme
21/07/2015
103,12 Oblig. Euro Moyen Terme
20/07/2015
103,13 Oblig. Euro Moyen Terme
19/07/2015
103,03 Oblig. Euro Moyen Terme
18/07/2015
103,01 Oblig. Euro Moyen Terme
17/07/2015
103,01 Oblig. Euro Moyen Terme
16/07/2015
102,78 Oblig. Euro Moyen Terme
15/07/2015
102,65 Oblig. Euro Moyen Terme
14/07/2015
102,39 Oblig. Euro Moyen Terme
13/07/2015
102,35 Oblig. Euro Moyen Terme
12/07/2015
102,29 Oblig. Euro Moyen Terme
11/07/2015
102,30 Oblig. Euro Moyen Terme
10/07/2015
102,30 Oblig. Euro Moyen Terme
09/07/2015
102,35 Oblig. Euro Moyen Terme
08/07/2015
102,37 Oblig. Euro Moyen Terme
07/07/2015
102,32 Oblig. Euro Moyen Terme
06/07/2015
102,24 Oblig. Euro Moyen Terme
05/07/2015
102,33 Oblig. Euro Moyen Terme
04/07/2015
102,32 Oblig. Euro Moyen Terme
03/07/2015
102,32 Oblig. Euro Moyen Terme
02/07/2015
102,29 Oblig. Euro Moyen Terme
01/07/2015
102,34 Oblig. Euro Moyen Terme
30/06/2015
102,30 Oblig. Euro Moyen Terme
29/06/2015
102,33 Oblig. Euro Moyen Terme
28/06/2015
102,59 Oblig. Euro Moyen Terme
27/06/2015
102,59 Oblig. Euro Moyen Terme
26/06/2015
102,59 Oblig. Euro Moyen Terme
25/06/2015
102,59 Oblig. Euro Moyen Terme
24/06/2015
102,58 Oblig. Euro Moyen Terme
23/06/2015
102,51 Oblig. Euro Moyen Terme
22/06/2015
102,41 Oblig. Euro Moyen Terme
21/06/2015
102,29 Oblig. Euro Moyen Terme
20/06/2015
102,28 Oblig. Euro Moyen Terme
19/06/2015
102,28 Oblig. Euro Moyen Terme
18/06/2015
102,26 Oblig. Euro Moyen Terme
17/06/2015
102,27 Oblig. Euro Moyen Terme
16/06/2015
102,24 Oblig. Euro Moyen Terme
15/06/2015
102,36 Oblig. Euro Moyen Terme
14/06/2015
102,59 Oblig. Euro Moyen Terme
13/06/2015
102,59 Oblig. Euro Moyen Terme
12/06/2015
102,59 Oblig. Euro Moyen Terme
11/06/2015
102,57 Oblig. Euro Moyen Terme
10/06/2015
102,46 Oblig. Euro Moyen Terme
09/06/2015
102,63 Oblig. Euro Moyen Terme
08/06/2015
102,80 Oblig. Euro Moyen Terme
07/06/2015
102,86 Oblig. Euro Moyen Terme
06/06/2015
102,87 Oblig. Euro Moyen Terme
05/06/2015
102,87 Oblig. Euro Moyen Terme
04/06/2015
103,07 Oblig. Euro Moyen Terme
03/06/2015
103,19 Oblig. Euro Moyen Terme
02/06/2015
103,54 Oblig. Euro Moyen Terme
01/06/2015
103,83 Oblig. Euro Moyen Terme
31/05/2015
103,95 Oblig. Euro Moyen Terme
30/05/2015
103,95 Oblig. Euro Moyen Terme
29/05/2015
103,95 Oblig. Euro Moyen Terme
28/05/2015
103,93 Oblig. Euro Moyen Terme
27/05/2015
103,93 Oblig. Euro Moyen Terme
26/05/2015
103,89 Oblig. Euro Moyen Terme
25/05/2015
103,91 Oblig. Euro Moyen Terme
24/05/2015
103,91 Oblig. Euro Moyen Terme
23/05/2015
103,91 Oblig. Euro Moyen Terme
22/05/2015
103,91 Oblig. Euro Moyen Terme
21/05/2015
103,87 Oblig. Euro Moyen Terme
20/05/2015
103,90 Oblig. Euro Moyen Terme
19/05/2015
103,91 Oblig. Euro Moyen Terme
18/05/2015
103,74 Oblig. Euro Moyen Terme
17/05/2015
103,82 Oblig. Euro Moyen Terme
16/05/2015
103,80 Oblig. Euro Moyen Terme
15/05/2015
103,80 Oblig. Euro Moyen Terme
14/05/2015
103,66 Oblig. Euro Moyen Terme
13/05/2015
103,66 Oblig. Euro Moyen Terme
12/05/2015
103,74 Oblig. Euro Moyen Terme
11/05/2015
103,92 Oblig. Euro Moyen Terme
10/05/2015
103,79 Oblig. Euro Moyen Terme
09/05/2015
103,78 Oblig. Euro Moyen Terme
08/05/2015
103,78 Oblig. Euro Moyen Terme
07/05/2015
103,73 Oblig. Euro Moyen Terme
06/05/2015
103,82 Oblig. Euro Moyen Terme
05/05/2015
104,20 Oblig. Euro Moyen Terme
04/05/2015
104,49 Oblig. Euro Moyen Terme
03/05/2015
104,65 Oblig. Euro Moyen Terme
02/05/2015
104,66 Oblig. Euro Moyen Terme
01/05/2015
104,66 Oblig. Euro Moyen Terme
30/04/2015
104,67 Oblig. Euro Moyen Terme
29/04/2015
104,90 Oblig. Euro Moyen Terme
28/04/2015
105,19 Oblig. Euro Moyen Terme
27/04/2015
105,15 Oblig. Euro Moyen Terme
26/04/2015
105,11 Oblig. Euro Moyen Terme
25/04/2015
105,11 Oblig. Euro Moyen Terme
24/04/2015
105,11 Oblig. Euro Moyen Terme
23/04/2015
105,16 Oblig. Euro Moyen Terme
22/04/2015
105,14 Oblig. Euro Moyen Terme
21/04/2015
105,14 Oblig. Euro Moyen Terme
20/04/2015
105,15 Oblig. Euro Moyen Terme
19/04/2015
105,21 Oblig. Euro Moyen Terme
18/04/2015
105,22 Oblig. Euro Moyen Terme
17/04/2015
105,22 Oblig. Euro Moyen Terme
16/04/2015
105,36 Oblig. Euro Moyen Terme
15/04/2015
105,42 Oblig. Euro Moyen Terme
14/04/2015
105,37 Oblig. Euro Moyen Terme
13/04/2015
105,41 Oblig. Euro Moyen Terme
12/04/2015
105,38 Oblig. Euro Moyen Terme
11/04/2015
105,38 Oblig. Euro Moyen Terme
10/04/2015
105,38 Oblig. Euro Moyen Terme
09/04/2015
105,31 Oblig. Euro Moyen Terme
08/04/2015
105,33 Oblig. Euro Moyen Terme
07/04/2015
105,26 Oblig. Euro Moyen Terme
06/04/2015
105,19 Oblig. Euro Moyen Terme
05/04/2015
105,19 Oblig. Euro Moyen Terme
04/04/2015
105,19 Oblig. Euro Moyen Terme
03/04/2015
105,19 Oblig. Euro Moyen Terme
02/04/2015
105,19 Oblig. Euro Moyen Terme
01/04/2015
105,18 Oblig. Euro Moyen Terme
31/03/2015
105,12 Oblig. Euro Moyen Terme
30/03/2015
105,00 Oblig. Euro Moyen Terme
29/03/2015
104,99 Oblig. Euro Moyen Terme
28/03/2015
104,99 Oblig. Euro Moyen Terme
27/03/2015
104,99 Oblig. Euro Moyen Terme
26/03/2015
104,98 Oblig. Euro Moyen Terme
25/03/2015
104,98 Oblig. Euro Moyen Terme
24/03/2015
104,96 Oblig. Euro Moyen Terme
23/03/2015
105,07 Oblig. Euro Moyen Terme
22/03/2015
105,16 Oblig. Euro Moyen Terme
21/03/2015
105,16 Oblig. Euro Moyen Terme
20/03/2015
105,16 Oblig. Euro Moyen Terme
19/03/2015
105,14 Oblig. Euro Moyen Terme
18/03/2015
105,07 Oblig. Euro Moyen Terme
17/03/2015
105,14 Oblig. Euro Moyen Terme
16/03/2015
105,29 Oblig. Euro Moyen Terme
15/03/2015
105,35 Oblig. Euro Moyen Terme
14/03/2015
105,36 Oblig. Euro Moyen Terme
13/03/2015
105,36 Oblig. Euro Moyen Terme
12/03/2015
105,38 Oblig. Euro Moyen Terme
11/03/2015
105,37 Oblig. Euro Moyen Terme
10/03/2015
105,22 Oblig. Euro Moyen Terme
09/03/2015
105,05 Oblig. Euro Moyen Terme
08/03/2015
104,99 Oblig. Euro Moyen Terme
07/03/2015
104,99 Oblig. Euro Moyen Terme
06/03/2015
104,99 Oblig. Euro Moyen Terme
05/03/2015
104,89 Oblig. Euro Moyen Terme
04/03/2015
104,76 Oblig. Euro Moyen Terme
03/03/2015
104,80 Oblig. Euro Moyen Terme
02/03/2015
104,85 Oblig. Euro Moyen Terme
01/03/2015
104,86 Oblig. Euro Moyen Terme
28/02/2015
104,86 Oblig. Euro Moyen Terme
27/02/2015
104,86 Oblig. Euro Moyen Terme
26/02/2015
104,73 Oblig. Euro Moyen Terme
25/02/2015
104,55 Oblig. Euro Moyen Terme
24/02/2015
104,46 Oblig. Euro Moyen Terme
23/02/2015
104,39 Oblig. Euro Moyen Terme
22/02/2015
104,27 Oblig. Euro Moyen Terme
21/02/2015
104,26 Oblig. Euro Moyen Terme
20/02/2015
104,26 Oblig. Euro Moyen Terme
19/02/2015
104,18 Oblig. Euro Moyen Terme
18/02/2015
104,16 Oblig. Euro Moyen Terme
17/02/2015
104,11 Oblig. Euro Moyen Terme
16/02/2015
104,14 Oblig. Euro Moyen Terme
15/02/2015
104,14 Oblig. Euro Moyen Terme
14/02/2015
104,14 Oblig. Euro Moyen Terme
13/02/2015
104,14 Oblig. Euro Moyen Terme
12/02/2015
104,07 Oblig. Euro Moyen Terme
11/02/2015
103,99 Oblig. Euro Moyen Terme
10/02/2015
103,98 Oblig. Euro Moyen Terme
09/02/2015
104,02 Oblig. Euro Moyen Terme
08/02/2015
104,10 Oblig. Euro Moyen Terme
07/02/2015
104,10 Oblig. Euro Moyen Terme
06/02/2015
104,10 Oblig. Euro Moyen Terme
05/02/2015
104,06 Oblig. Euro Moyen Terme
04/02/2015
104,02 Oblig. Euro Moyen Terme
03/02/2015
103,99 Oblig. Euro Moyen Terme
02/02/2015
103,95 Oblig. Euro Moyen Terme
01/02/2015
103,93 Oblig. Euro Moyen Terme
31/01/2015
103,93 Oblig. Euro Moyen Terme
30/01/2015
103,93 Oblig. Euro Moyen Terme
29/01/2015
103,85 Oblig. Euro Moyen Terme
28/01/2015
103,86 Oblig. Euro Moyen Terme
27/01/2015
103,91 Oblig. Euro Moyen Terme
26/01/2015
103,93 Oblig. Euro Moyen Terme
25/01/2015
103,91 Oblig. Euro Moyen Terme
24/01/2015
103,89 Oblig. Euro Moyen Terme
23/01/2015
103,89 Oblig. Euro Moyen Terme
22/01/2015
103,50 Oblig. Euro Moyen Terme
21/01/2015
103,37 Oblig. Euro Moyen Terme
20/01/2015
103,40 Oblig. Euro Moyen Terme
19/01/2015
103,40 Oblig. Euro Moyen Terme
18/01/2015
103,35 Oblig. Euro Moyen Terme
17/01/2015
103,34 Oblig. Euro Moyen Terme
16/01/2015
103,34 Oblig. Euro Moyen Terme
15/01/2015
103,22 Oblig. Euro Moyen Terme
14/01/2015
103,17 Oblig. Euro Moyen Terme
13/01/2015
103,09 Oblig. Euro Moyen Terme
12/01/2015
103,03 Oblig. Euro Moyen Terme
11/01/2015
102,98 Oblig. Euro Moyen Terme
10/01/2015
102,98 Oblig. Euro Moyen Terme
09/01/2015
102,98 Oblig. Euro Moyen Terme
08/01/2015
102,97 Oblig. Euro Moyen Terme
07/01/2015
102,99 Oblig. Euro Moyen Terme
06/01/2015
103,03 Oblig. Euro Moyen Terme
05/01/2015
103,06 Oblig. Euro Moyen Terme
04/01/2015
103,09 Oblig. Euro Moyen Terme
03/01/2015
103,08 Oblig. Euro Moyen Terme
02/01/2015
103,08 Oblig. Euro Moyen Terme
01/01/2015
102,92 Oblig. Euro Moyen Terme
31/12/2014
102,92 Oblig. Euro Moyen Terme
30/12/2014
102,90 Oblig. Euro Moyen Terme
29/12/2014
102,82 Oblig. Euro Moyen Terme
28/12/2014
102,77 Oblig. Euro Moyen Terme
27/12/2014
102,77 Oblig. Euro Moyen Terme
26/12/2014
102,77 Oblig. Euro Moyen Terme
25/12/2014
102,77 Oblig. Euro Moyen Terme
24/12/2014
102,77 Oblig. Euro Moyen Terme
23/12/2014
102,75 Oblig. Euro Moyen Terme
22/12/2014
102,73 Oblig. Euro Moyen Terme
21/12/2014
102,64 Oblig. Euro Moyen Terme
20/12/2014
102,64 Oblig. Euro Moyen Terme
19/12/2014
102,64 Oblig. Euro Moyen Terme
18/12/2014
102,58 Oblig. Euro Moyen Terme
17/12/2014
102,48 Oblig. Euro Moyen Terme
16/12/2014
102,43 Oblig. Euro Moyen Terme
15/12/2014
102,48 Oblig. Euro Moyen Terme
14/12/2014
102,51 Oblig. Euro Moyen Terme
13/12/2014
102,51 Oblig. Euro Moyen Terme
12/12/2014
102,51 Oblig. Euro Moyen Terme
11/12/2014
102,54 Oblig. Euro Moyen Terme
10/12/2014
102,60 Oblig. Euro Moyen Terme
09/12/2014
102,69 Oblig. Euro Moyen Terme
08/12/2014
102,71 Oblig. Euro Moyen Terme
07/12/2014
102,66 Oblig. Euro Moyen Terme
06/12/2014
102,66 Oblig. Euro Moyen Terme
05/12/2014
102,66 Oblig. Euro Moyen Terme
04/12/2014
102,55 Oblig. Euro Moyen Terme
03/12/2014
102,58 Oblig. Euro Moyen Terme
02/12/2014
102,61 Oblig. Euro Moyen Terme
01/12/2014
102,64 Oblig. Euro Moyen Terme
30/11/2014
102,66 Oblig. Euro Moyen Terme
29/11/2014
102,66 Oblig. Euro Moyen Terme
28/11/2014
102,66 Oblig. Euro Moyen Terme
27/11/2014
102,57 Oblig. Euro Moyen Terme
26/11/2014
102,49 Oblig. Euro Moyen Terme
25/11/2014
102,49 Oblig. Euro Moyen Terme
24/11/2014
102,42 Oblig. Euro Moyen Terme
23/11/2014
102,32 Oblig. Euro Moyen Terme
22/11/2014
102,31 Oblig. Euro Moyen Terme
21/11/2014
102,31 Oblig. Euro Moyen Terme
20/11/2014
102,18 Oblig. Euro Moyen Terme
19/11/2014
102,17 Oblig. Euro Moyen Terme
18/11/2014
102,25 Oblig. Euro Moyen Terme
17/11/2014
102,26 Oblig. Euro Moyen Terme
16/11/2014
102,27 Oblig. Euro Moyen Terme
15/11/2014
102,27 Oblig. Euro Moyen Terme
14/11/2014
102,27 Oblig. Euro Moyen Terme
13/11/2014
102,26 Oblig. Euro Moyen Terme
12/11/2014
102,28 Oblig. Euro Moyen Terme
11/11/2014
102,21 Oblig. Euro Moyen Terme
10/11/2014
102,19 Oblig. Euro Moyen Terme
09/11/2014
102,16 Oblig. Euro Moyen Terme
08/11/2014
102,16 Oblig. Euro Moyen Terme
07/11/2014
102,16 Oblig. Euro Moyen Terme
06/11/2014
102,08 Oblig. Euro Moyen Terme
05/11/2014
102,04 Oblig. Euro Moyen Terme
04/11/2014
102,05 Oblig. Euro Moyen Terme
03/11/2014
102,04 Oblig. Euro Moyen Terme
02/11/2014
102,04 Oblig. Euro Moyen Terme
01/11/2014
102,03 Oblig. Euro Moyen Terme
31/10/2014
102,03 Oblig. Euro Moyen Terme
30/10/2014
101,85 Oblig. Euro Moyen Terme
29/10/2014
101,81 Oblig. Euro Moyen Terme
28/10/2014
101,77 Oblig. Euro Moyen Terme
27/10/2014
101,78 Oblig. Euro Moyen Terme
26/10/2014
101,75 Oblig. Euro Moyen Terme
25/10/2014
101,75 Oblig. Euro Moyen Terme
24/10/2014
101,75 Oblig. Euro Moyen Terme
23/10/2014
101,70 Oblig. Euro Moyen Terme
22/10/2014
101,68 Oblig. Euro Moyen Terme
21/10/2014
101,59 Oblig. Euro Moyen Terme
20/10/2014
101,57 Oblig. Euro Moyen Terme
19/10/2014
101,56 Oblig. Euro Moyen Terme
18/10/2014
101,56 Oblig. Euro Moyen Terme
17/10/2014
101,56 Oblig. Euro Moyen Terme
16/10/2014
101,70 Oblig. Euro Moyen Terme
15/10/2014
102,03 Oblig. Euro Moyen Terme
14/10/2014
102,05 Oblig. Euro Moyen Terme
13/10/2014
102,02 Oblig. Euro Moyen Terme
12/10/2014
102,07 Oblig. Euro Moyen Terme
11/10/2014
102,07 Oblig. Euro Moyen Terme
10/10/2014
102,07 Oblig. Euro Moyen Terme
09/10/2014
102,12 Oblig. Euro Moyen Terme
08/10/2014
102,08 Oblig. Euro Moyen Terme
07/10/2014
102,10 Oblig. Euro Moyen Terme
06/10/2014
102,13 Oblig. Euro Moyen Terme
05/10/2014
102,12 Oblig. Euro Moyen Terme
04/10/2014
102,12 Oblig. Euro Moyen Terme
03/10/2014
102,12 Oblig. Euro Moyen Terme
02/10/2014
102,17 Oblig. Euro Moyen Terme
01/10/2014
102,20 Oblig. Euro Moyen Terme
30/09/2014
102,09 Oblig. Euro Moyen Terme
29/09/2014
102,03 Oblig. Euro Moyen Terme
28/09/2014
102,10 Oblig. Euro Moyen Terme
27/09/2014
102,10 Oblig. Euro Moyen Terme
26/09/2014
102,10 Oblig. Euro Moyen Terme
25/09/2014
102,13 Oblig. Euro Moyen Terme
24/09/2014
102,08 Oblig. Euro Moyen Terme
23/09/2014
102,10 Oblig. Euro Moyen Terme
22/09/2014
102,14 Oblig. Euro Moyen Terme
21/09/2014
102,06 Oblig. Euro Moyen Terme
20/09/2014
102,05 Oblig. Euro Moyen Terme
19/09/2014
102,05 Oblig. Euro Moyen Terme
18/09/2014
101,94 Oblig. Euro Moyen Terme
17/09/2014
101,95 Oblig. Euro Moyen Terme
16/09/2014
101,90 Oblig. Euro Moyen Terme
15/09/2014
101,91 Oblig. Euro Moyen Terme
14/09/2014
101,92 Oblig. Euro Moyen Terme
13/09/2014
101,92 Oblig. Euro Moyen Terme
12/09/2014
101,92 Oblig. Euro Moyen Terme
11/09/2014
102,04 Oblig. Euro Moyen Terme
10/09/2014
102,07 Oblig. Euro Moyen Terme
09/09/2014
102,17 Oblig. Euro Moyen Terme
08/09/2014
102,30 Oblig. Euro Moyen Terme
07/09/2014
102,31 Oblig. Euro Moyen Terme
06/09/2014
102,30 Oblig. Euro Moyen Terme
05/09/2014
102,30 Oblig. Euro Moyen Terme
04/09/2014
102,12 Oblig. Euro Moyen Terme
03/09/2014
101,98 Oblig. Euro Moyen Terme
02/09/2014
101,99 Oblig. Euro Moyen Terme
01/09/2014
102,07 Oblig. Euro Moyen Terme
31/08/2014
102,04 Oblig. Euro Moyen Terme
30/08/2014
102,04 Oblig. Euro Moyen Terme
29/08/2014
102,04 Oblig. Euro Moyen Terme
28/08/2014
102,01 Oblig. Euro Moyen Terme
27/08/2014
102,06 Oblig. Euro Moyen Terme
26/08/2014
101,98 Oblig. Euro Moyen Terme
25/08/2014
101,88 Oblig. Euro Moyen Terme
24/08/2014
101,71 Oblig. Euro Moyen Terme
23/08/2014
101,71 Oblig. Euro Moyen Terme
22/08/2014
101,71 Oblig. Euro Moyen Terme
21/08/2014
101,62 Oblig. Euro Moyen Terme
20/08/2014
101,59 Oblig. Euro Moyen Terme
19/08/2014
101,51 Oblig. Euro Moyen Terme
18/08/2014
101,45 Oblig. Euro Moyen Terme
17/08/2014
101,38 Oblig. Euro Moyen Terme
16/08/2014
101,37 Oblig. Euro Moyen Terme
15/08/2014
101,37 Oblig. Euro Moyen Terme
14/08/2014
101,36 Oblig. Euro Moyen Terme
13/08/2014
101,25 Oblig. Euro Moyen Terme
12/08/2014
101,17 Oblig. Euro Moyen Terme
11/08/2014
101,11 Oblig. Euro Moyen Terme
10/08/2014
101,04 Oblig. Euro Moyen Terme
09/08/2014
101,04 Oblig. Euro Moyen Terme
08/08/2014
101,04 Oblig. Euro Moyen Terme
07/08/2014
101,09 Oblig. Euro Moyen Terme
06/08/2014
101,09 Oblig. Euro Moyen Terme
05/08/2014
101,17 Oblig. Euro Moyen Terme
04/08/2014
101,23 Oblig. Euro Moyen Terme
03/08/2014
101,18 Oblig. Euro Moyen Terme
02/08/2014
101,19 Oblig. Euro Moyen Terme
01/08/2014
101,19 Oblig. Euro Moyen Terme
31/07/2014
101,29 Oblig. Euro Moyen Terme
30/07/2014
101,31 Oblig. Euro Moyen Terme
29/07/2014
101,35 Oblig. Euro Moyen Terme
28/07/2014
101,29 Oblig. Euro Moyen Terme
27/07/2014
101,22 Oblig. Euro Moyen Terme
26/07/2014
101,22 Oblig. Euro Moyen Terme
25/07/2014
101,22 Oblig. Euro Moyen Terme
24/07/2014
101,17 Oblig. Euro Moyen Terme
23/07/2014
101,15 Oblig. Euro Moyen Terme
22/07/2014
101,10 Oblig. Euro Moyen Terme
21/07/2014
101,12 Oblig. Euro Moyen Terme
20/07/2014
101,08 Oblig. Euro Moyen Terme
19/07/2014
101,08 Oblig. Euro Moyen Terme
18/07/2014
101,08 Oblig. Euro Moyen Terme
17/07/2014
101,07 Oblig. Euro Moyen Terme
16/07/2014
101,00 Oblig. Euro Moyen Terme
15/07/2014
100,94 Oblig. Euro Moyen Terme
14/07/2014
100,88 Oblig. Euro Moyen Terme
13/07/2014
100,88 Oblig. Euro Moyen Terme
12/07/2014
100,88 Oblig. Euro Moyen Terme
11/07/2014
100,88 Oblig. Euro Moyen Terme
10/07/2014
100,91 Oblig. Euro Moyen Terme
09/07/2014
100,97 Oblig. Euro Moyen Terme
08/07/2014
101,03 Oblig. Euro Moyen Terme
07/07/2014
101,04 Oblig. Euro Moyen Terme
06/07/2014
101,01 Oblig. Euro Moyen Terme
05/07/2014
101,01 Oblig. Euro Moyen Terme
04/07/2014
101,01 Oblig. Euro Moyen Terme
03/07/2014
100,92 Oblig. Euro Moyen Terme
02/07/2014
100,91 Oblig. Euro Moyen Terme
01/07/2014
100,98 Oblig. Euro Moyen Terme
30/06/2014
100,96 Oblig. Euro Moyen Terme
29/06/2014
100,96 Oblig. Euro Moyen Terme
28/06/2014
100,96 Oblig. Euro Moyen Terme
27/06/2014
100,96 Oblig. Euro Moyen Terme
26/06/2014
101,00 Oblig. Euro Moyen Terme
25/06/2014
100,96 Oblig. Euro Moyen Terme
24/06/2014
100,90 Oblig. Euro Moyen Terme
23/06/2014
100,82 Oblig. Euro Moyen Terme
22/06/2014
100,81 Oblig. Euro Moyen Terme
21/06/2014
100,81 Oblig. Euro Moyen Terme
20/06/2014
100,81 Oblig. Euro Moyen Terme
19/06/2014
100,84 Oblig. Euro Moyen Terme
18/06/2014
100,71 Oblig. Euro Moyen Terme
17/06/2014
100,77 Oblig. Euro Moyen Terme
16/06/2014
100,86 Oblig. Euro Moyen Terme
15/06/2014
100,84 Oblig. Euro Moyen Terme
14/06/2014
100,84 Oblig. Euro Moyen Terme
13/06/2014
100,84 Oblig. Euro Moyen Terme
12/06/2014
100,79 Oblig. Euro Moyen Terme
11/06/2014
100,80 Oblig. Euro Moyen Terme
10/06/2014
100,85 Oblig. Euro Moyen Terme
09/06/2014
100,80 Oblig. Euro Moyen Terme
08/06/2014
100,75 Oblig. Euro Moyen Terme
07/06/2014
100,75 Oblig. Euro Moyen Terme
06/06/2014
100,75 Oblig. Euro Moyen Terme
05/06/2014
100,40 Oblig. Euro Moyen Terme
04/06/2014
100,29 Oblig. Euro Moyen Terme
03/06/2014
100,34 Oblig. Euro Moyen Terme
02/06/2014
100,38 Oblig. Euro Moyen Terme
01/06/2014
100,36 Oblig. Euro Moyen Terme
31/05/2014
100,36 Oblig. Euro Moyen Terme
30/05/2014
100,36 Oblig. Euro Moyen Terme
29/05/2014
100,35 Oblig. Euro Moyen Terme
28/05/2014
100,34 Oblig. Euro Moyen Terme
27/05/2014
100,24 Oblig. Euro Moyen Terme
26/05/2014
100,15 Oblig. Euro Moyen Terme
25/05/2014
100,01 Oblig. Euro Moyen Terme
24/05/2014
100,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/05/2017
130,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/05/2017
130,57 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/05/2017
130,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/05/2017
131,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/05/2017
131,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/05/2017
131,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/05/2017
131,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/05/2017
131,82 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/05/2017
132,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/05/2017
133,27 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/05/2017
134,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/05/2017
134,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/05/2017
134,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/05/2017
134,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/05/2017
134,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/05/2017
134,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/05/2017
133,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/05/2017
133,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/05/2017
133,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/05/2017
133,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/05/2017
133,94 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/05/2017
134,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/05/2017
134,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/05/2017
133,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/04/2017
133,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/04/2017
133,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/04/2017
133,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/04/2017
134,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/04/2017
134,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/04/2017
134,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/04/2017
135,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/04/2017
136,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/04/2017
136,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/04/2017
136,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/04/2017
136,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/04/2017
136,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/04/2017
137,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/04/2017
137,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/04/2017
137,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/04/2017
137,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/04/2017
137,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/04/2017
137,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/04/2017
138,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/04/2017
138,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/04/2017
138,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/04/2017
138,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/04/2017
138,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/04/2017
138,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/04/2017
137,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/04/2017
137,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/04/2017
137,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/04/2017
137,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/04/2017
136,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/04/2017
136,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/03/2017
136,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/03/2017
136,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/03/2017
136,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/03/2017
134,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/03/2017
133,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/03/2017
134,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/03/2017
134,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/03/2017
134,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/03/2017
134,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/03/2017
134,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/03/2017
134,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/03/2017
135,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/03/2017
135,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/03/2017
135,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/03/2017
135,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/03/2017
135,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/03/2017
137,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/03/2017
136,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/03/2017
136,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/03/2017
136,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/03/2017
136,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/03/2017
136,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/03/2017
137,80 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/03/2017
138,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/03/2017
138,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/03/2017
137,92 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/03/2017
138,47 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/03/2017
138,47 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/03/2017
138,47 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/03/2017
139,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/03/2017
138,95 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/02/2017
138,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/02/2017
138,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/02/2017
138,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/02/2017
138,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/02/2017
138,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/02/2017
138,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/02/2017
138,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/02/2017
138,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/02/2017
137,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/02/2017
137,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/02/2017
137,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/02/2017
137,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/02/2017
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/02/2017
138,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/02/2017
137,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/02/2017
137,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/02/2017
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/02/2017
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/02/2017
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/02/2017
136,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/02/2017
136,95 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/02/2017
136,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/02/2017
135,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/02/2017
135,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/02/2017
135,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/02/2017
135,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/02/2017
135,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/02/2017
135,01 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/01/2017
135,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/01/2017
137,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/01/2017
136,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/01/2017
136,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/01/2017
136,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/01/2017
136,27 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/01/2017
136,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/01/2017
136,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/01/2017
137,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/01/2017
137,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/01/2017
137,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/01/2017
137,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/01/2017
137,47 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/01/2017
137,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/01/2017
137,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/01/2017
138,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/01/2017
137,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/01/2017
137,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/01/2017
137,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/01/2017
137,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/01/2017
140,42 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/01/2017
139,27 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/01/2017
140,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/01/2017
138,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/01/2017
138,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/01/2017
138,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/01/2017
140,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/01/2017
141,21 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/01/2017
142,01 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/01/2017
141,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/01/2017
140,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/12/2016
140,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/12/2016
140,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/12/2016
141,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/12/2016
142,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/12/2016
141,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/12/2016
141,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/12/2016
141,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/12/2016
141,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/12/2016
141,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/12/2016
141,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/12/2016
142,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/12/2016
141,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/12/2016
141,96 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/12/2016
141,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/12/2016
141,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/12/2016
141,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/12/2016
141,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/12/2016
138,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/12/2016
138,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/12/2016
138,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/12/2016
138,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/12/2016
138,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/12/2016
138,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/12/2016
136,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/12/2016
137,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/12/2016
136,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/12/2016
137,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/12/2016
138,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/12/2016
138,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/12/2016
138,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/12/2016
137,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/11/2016
138,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/11/2016
139,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/11/2016
139,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/11/2016
138,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/11/2016
138,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/11/2016
138,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/11/2016
139,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/11/2016
138,63 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/11/2016
138,94 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/11/2016
138,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/11/2016
138,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/11/2016
138,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/11/2016
138,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/11/2016
137,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/11/2016
137,62 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/11/2016
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/11/2016
136,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/11/2016
135,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/11/2016
135,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/11/2016
135,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/11/2016
135,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/11/2016
134,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/11/2016
134,82 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/11/2016
134,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/11/2016
134,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/11/2016
134,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/11/2016
134,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/11/2016
134,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/11/2016
134,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/11/2016
136,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/10/2016
136,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/10/2016
136,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/10/2016
136,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/10/2016
136,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/10/2016
136,27 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/10/2016
136,96 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/10/2016
138,21 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/10/2016
137,96 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/10/2016
138,17 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/10/2016
138,17 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/10/2016
138,17 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/10/2016
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/10/2016
136,92 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/10/2016
136,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/10/2016
136,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/10/2016
136,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/10/2016
136,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/10/2016
136,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/10/2016
136,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/10/2016
136,07 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/10/2016
135,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/10/2016
134,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/10/2016
134,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/10/2016
134,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/10/2016
134,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/10/2016
134,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/10/2016
134,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/10/2016
135,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/10/2016
134,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/10/2016
135,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/10/2016
135,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/09/2016
135,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/09/2016
134,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/09/2016
135,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/09/2016
135,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/09/2016
134,54 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/09/2016
134,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/09/2016
134,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/09/2016
134,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/09/2016
134,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/09/2016
135,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/09/2016
134,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/09/2016
134,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/09/2016
134,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/09/2016
134,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/09/2016
134,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/09/2016
133,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/09/2016
134,27 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/09/2016
133,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/09/2016
134,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/09/2016
133,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/09/2016
133,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/09/2016
133,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/09/2016
133,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/09/2016
134,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/09/2016
135,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/09/2016
135,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/09/2016
134,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/09/2016
134,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/09/2016
134,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/09/2016
135,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/08/2016
135,59 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/08/2016
135,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/08/2016
135,26 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/08/2016
133,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/08/2016
133,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/08/2016
133,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/08/2016
133,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/08/2016
134,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/08/2016
133,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/08/2016
133,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/08/2016
133,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/08/2016
133,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/08/2016
133,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/08/2016
133,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/08/2016
133,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/08/2016
133,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/08/2016
135,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/08/2016
135,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/08/2016
135,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/08/2016
135,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/08/2016
135,57 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/08/2016
135,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/08/2016
136,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/08/2016
136,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/08/2016
135,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/08/2016
135,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/08/2016
135,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/08/2016
135,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/08/2016
134,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/08/2016
134,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/08/2016
135,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/07/2016
135,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/07/2016
135,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/07/2016
135,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/07/2016
135,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/07/2016
137,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/07/2016
136,54 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/07/2016
136,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/07/2016
136,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/07/2016
136,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/07/2016
136,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/07/2016
136,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/07/2016
135,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/07/2016
135,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/07/2016
135,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/07/2016
134,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/07/2016
134,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/07/2016
134,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/07/2016
134,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/07/2016
135,63 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/07/2016
134,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/07/2016
135,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/07/2016
135,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/07/2016
135,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/07/2016
135,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/07/2016
135,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/07/2016
135,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/07/2016
134,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/07/2016
134,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/07/2016
134,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/07/2016
134,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/07/2016
134,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/06/2016
134,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/06/2016
134,42 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/06/2016
134,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/06/2016
134,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/06/2016
133,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/06/2016
133,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/06/2016
133,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/06/2016
130,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/06/2016
130,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/06/2016
130,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/06/2016
130,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/06/2016
131,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/06/2016
131,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/06/2016
131,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/06/2016
132,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/06/2016
131,54 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/06/2016
131,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/06/2016
130,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/06/2016
130,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/06/2016
130,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/06/2016
130,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/06/2016
130,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/06/2016
129,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/06/2016
129,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/06/2016
129,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/06/2016
132,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/06/2016
132,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/06/2016
132,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/06/2016
131,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/06/2016
131,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/05/2016
131,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/05/2016
131,57 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/05/2016
131,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/05/2016
131,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/05/2016
131,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/05/2016
131,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/05/2016
131,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/05/2016
131,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/05/2016
130,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/05/2016
130,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/05/2016
130,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/05/2016
130,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/05/2016
130,57 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/05/2016
129,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/05/2016
129,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/05/2016
129,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/05/2016
129,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/05/2016
129,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/05/2016
129,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/05/2016
128,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/05/2016
128,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/05/2016
128,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/05/2016
128,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/05/2016
128,01 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/05/2016
128,01 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/05/2016
128,01 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/05/2016
126,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/05/2016
126,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/05/2016
126,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/05/2016
126,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/05/2016
127,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/04/2016
127,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/04/2016
127,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/04/2016
128,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/04/2016
128,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/04/2016
128,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/04/2016
129,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/04/2016
129,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/04/2016
129,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/04/2016
129,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/04/2016
128,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/04/2016
128,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/04/2016
128,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/04/2016
129,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/04/2016
129,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/04/2016
129,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/04/2016
129,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/04/2016
129,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/04/2016
129,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/04/2016
128,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/04/2016
128,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/04/2016
128,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/04/2016
128,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/04/2016
128,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/04/2016
128,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/04/2016
129,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/04/2016
128,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/04/2016
128,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/04/2016
128,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/04/2016
128,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/04/2016
128,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/03/2016
128,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/03/2016
129,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/03/2016
130,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/03/2016
130,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/03/2016
130,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/03/2016
130,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/03/2016
130,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/03/2016
130,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/03/2016
130,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/03/2016
130,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/03/2016
129,21 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/03/2016
129,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/03/2016
129,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/03/2016
129,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/03/2016
128,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/03/2016
131,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/03/2016
130,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/03/2016
130,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/03/2016
130,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/03/2016
130,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/03/2016
130,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/03/2016
133,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/03/2016
132,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/03/2016
131,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/03/2016
132,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/03/2016
132,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/03/2016
132,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/03/2016
132,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/03/2016
133,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/03/2016
133,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/03/2016
133,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/02/2016
133,63 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/02/2016
131,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/02/2016
131,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/02/2016
131,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/02/2016
131,64 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/02/2016
132,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/02/2016
131,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/02/2016
131,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/02/2016
130,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/02/2016
130,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/02/2016
130,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/02/2016
130,54 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/02/2016
129,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/02/2016
129,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/02/2016
129,13 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/02/2016
127,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/02/2016
127,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/02/2016
127,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/02/2016
127,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/02/2016
128,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/02/2016
128,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/02/2016
130,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/02/2016
129,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/02/2016
129,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/02/2016
129,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/02/2016
129,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/02/2016
132,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/02/2016
132,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/02/2016
132,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/01/2016
132,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/01/2016
132,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/01/2016
132,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/01/2016
132,13 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/01/2016
132,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/01/2016
132,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/01/2016
132,82 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/01/2016
132,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/01/2016
132,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/01/2016
132,79 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/01/2016
131,59 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/01/2016
131,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/01/2016
131,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/01/2016
131,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/01/2016
131,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/01/2016
131,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/01/2016
131,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/01/2016
131,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/01/2016
132,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/01/2016
132,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/01/2016
131,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/01/2016
132,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/01/2016
132,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/01/2016
132,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/01/2016
132,17 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/01/2016
134,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/01/2016
133,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/01/2016
131,92 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/01/2016
131,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/01/2016
131,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/01/2016
131,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/12/2015
131,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/12/2015
131,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/12/2015
130,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/12/2015
131,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/12/2015
131,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/12/2015
131,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/12/2015
131,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/12/2015
131,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/12/2015
131,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/12/2015
131,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/12/2015
132,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/12/2015
132,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/12/2015
132,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/12/2015
132,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/12/2015
132,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/12/2015
131,07 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/12/2015
130,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/12/2015
130,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/12/2015
131,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/12/2015
131,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/12/2015
131,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/12/2015
131,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/12/2015
131,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/12/2015
132,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/12/2015
133,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/12/2015
131,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/12/2015
131,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/12/2015
131,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/12/2015
134,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/12/2015
136,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/12/2015
136,84 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/11/2015
137,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/11/2015
137,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/11/2015
137,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/11/2015
137,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/11/2015
136,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/11/2015
137,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/11/2015
135,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/11/2015
136,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/11/2015
135,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/11/2015
135,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/11/2015
135,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/11/2015
135,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/11/2015
135,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/11/2015
135,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/11/2015
134,59 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/11/2015
133,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/11/2015
133,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/11/2015
133,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/11/2015
134,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/11/2015
134,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/11/2015
134,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/11/2015
133,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/11/2015
131,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/11/2015
131,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/11/2015
131,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/11/2015
132,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/11/2015
131,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/11/2015
131,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/11/2015
130,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/11/2015
131,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/10/2015
131,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/10/2015
131,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/10/2015
132,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/10/2015
131,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/10/2015
131,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/10/2015
131,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/10/2015
130,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/10/2015
130,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/10/2015
130,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/10/2015
127,76 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/10/2015
126,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/10/2015
126,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/10/2015
126,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/10/2015
126,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/10/2015
126,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/10/2015
126,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/10/2015
125,63 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/10/2015
126,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/10/2015
126,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/10/2015
126,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/10/2015
126,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/10/2015
126,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/10/2015
126,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/10/2015
127,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/10/2015
127,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/10/2015
127,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/10/2015
127,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/10/2015
128,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/10/2015
128,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/10/2015
128,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/10/2015
128,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/09/2015
127,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/09/2015
127,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/09/2015
128,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/09/2015
128,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/09/2015
128,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/09/2015
128,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/09/2015
127,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/09/2015
128,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/09/2015
128,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/09/2015
127,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/09/2015
125,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/09/2015
125,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/09/2015
125,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/09/2015
125,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/09/2015
126,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/09/2015
126,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/09/2015
126,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/09/2015
127,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/09/2015
127,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/09/2015
127,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/09/2015
127,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/09/2015
128,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/09/2015
128,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/09/2015
128,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/09/2015
128,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/09/2015
128,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/09/2015
128,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/09/2015
127,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/09/2015
126,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/09/2015
126,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/08/2015
127,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/08/2015
126,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/08/2015
126,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/08/2015
126,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/08/2015
126,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/08/2015
125,47 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/08/2015
124,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/08/2015
127,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/08/2015
127,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/08/2015
127,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/08/2015
127,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/08/2015
128,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/08/2015
130,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/08/2015
130,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/08/2015
129,82 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/08/2015
128,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/08/2015
128,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/08/2015
128,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/08/2015
129,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/08/2015
129,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/08/2015
130,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/08/2015
131,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/08/2015
131,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/08/2015
131,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/08/2015
131,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/08/2015
131,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/08/2015
131,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/08/2015
131,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/08/2015
131,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/08/2015
131,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/08/2015
131,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/07/2015
131,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/07/2015
131,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/07/2015
130,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/07/2015
130,26 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/07/2015
129,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/07/2015
131,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/07/2015
131,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/07/2015
131,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/07/2015
130,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/07/2015
131,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/07/2015
131,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/07/2015
131,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/07/2015
131,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/07/2015
131,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/07/2015
131,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/07/2015
131,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/07/2015
129,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/07/2015
128,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/07/2015
128,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/07/2015
126,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/07/2015
126,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/07/2015
126,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/07/2015
128,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/07/2015
129,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/07/2015
129,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/07/2015
128,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/07/2015
127,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/07/2015
127,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/07/2015
127,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/07/2015
127,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/07/2015
127,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/06/2015
126,64 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/06/2015
127,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/06/2015
126,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/06/2015
126,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/06/2015
126,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/06/2015
126,48 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/06/2015
126,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/06/2015
124,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/06/2015
124,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/06/2015
125,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/06/2015
125,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/06/2015
125,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/06/2015
124,23 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/06/2015
125,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/06/2015
126,21 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/06/2015
126,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/06/2015
126,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/06/2015
126,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/06/2015
126,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/06/2015
126,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/06/2015
125,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/06/2015
125,80 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/06/2015
127,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/06/2015
126,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/06/2015
126,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/06/2015
126,68 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/06/2015
125,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/06/2015
127,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/06/2015
129,94 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/06/2015
131,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/05/2015
131,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/05/2015
131,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/05/2015
131,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/05/2015
132,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/05/2015
132,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/05/2015
131,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/05/2015
129,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/05/2015
129,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/05/2015
129,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/05/2015
129,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/05/2015
129,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/05/2015
129,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/05/2015
129,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/05/2015
126,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/05/2015
127,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/05/2015
127,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/05/2015
127,19 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/05/2015
127,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/05/2015
127,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/05/2015
127,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/05/2015
129,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/05/2015
128,84 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/05/2015
128,84 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/05/2015
128,84 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/05/2015
127,63 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/05/2015
128,25 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/05/2015
130,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/05/2015
130,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/05/2015
130,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/05/2015
130,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/05/2015
130,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/04/2015
130,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/04/2015
132,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/04/2015
134,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/04/2015
135,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/04/2015
135,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/04/2015
135,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/04/2015
135,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/04/2015
136,62 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/04/2015
137,02 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/04/2015
137,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/04/2015
137,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/04/2015
136,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/04/2015
136,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/04/2015
136,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/04/2015
138,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/04/2015
139,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/04/2015
139,75 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/04/2015
139,94 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/04/2015
139,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/04/2015
139,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/04/2015
139,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/04/2015
136,94 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/04/2015
135,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/04/2015
136,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/04/2015
136,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/04/2015
136,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/04/2015
136,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/04/2015
136,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/04/2015
136,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/04/2015
137,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/03/2015
137,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/03/2015
135,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/03/2015
135,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/03/2015
135,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/03/2015
135,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/03/2015
134,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/03/2015
134,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/03/2015
134,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/03/2015
135,21 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/03/2015
137,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/03/2015
137,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/03/2015
137,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/03/2015
138,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/03/2015
139,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/03/2015
138,92 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/03/2015
140,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/03/2015
140,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/03/2015
140,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/03/2015
140,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/03/2015
139,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/03/2015
140,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/03/2015
137,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/03/2015
135,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/03/2015
134,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/03/2015
134,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/03/2015
134,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/03/2015
132,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/03/2015
131,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/03/2015
131,40 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/03/2015
130,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/03/2015
130,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/02/2015
130,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/02/2015
130,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/02/2015
129,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/02/2015
129,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/02/2015
129,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/02/2015
129,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/02/2015
129,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/02/2015
129,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/02/2015
129,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/02/2015
128,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/02/2015
128,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/02/2015
127,74 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/02/2015
127,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/02/2015
128,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/02/2015
128,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/02/2015
128,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/02/2015
128,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/02/2015
128,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/02/2015
128,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/02/2015
129,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/02/2015
127,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/02/2015
127,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/02/2015
127,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/02/2015
127,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/02/2015
127,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/02/2015
128,26 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/02/2015
128,94 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/02/2015
129,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/01/2015
129,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/01/2015
129,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/01/2015
128,62 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/01/2015
128,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/01/2015
128,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/01/2015
129,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/01/2015
130,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/01/2015
130,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/01/2015
130,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/01/2015
124,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/01/2015
124,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/01/2015
124,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/01/2015
124,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/01/2015
124,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/01/2015
124,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/01/2015
124,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/01/2015
122,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/01/2015
122,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/01/2015
121,92 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/01/2015
121,64 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/01/2015
121,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/01/2015
121,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/01/2015
121,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/01/2015
121,84 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/01/2015
121,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/01/2015
120,83 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/01/2015
120,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/01/2015
119,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/01/2015
119,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/01/2015
119,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/01/2015
118,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/12/2014
118,08 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/12/2014
117,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/12/2014
117,49 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/12/2014
117,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/12/2014
117,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/12/2014
117,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/12/2014
117,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/12/2014
117,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/12/2014
117,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/12/2014
116,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/12/2014
116,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/12/2014
116,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/12/2014
116,35 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/12/2014
116,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/12/2014
114,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/12/2014
113,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/12/2014
114,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/12/2014
114,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/12/2014
114,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/12/2014
114,55 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/12/2014
114,64 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/12/2014
115,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/12/2014
115,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/12/2014
116,42 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/12/2014
115,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/12/2014
115,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/12/2014
115,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/12/2014
115,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/12/2014
115,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/12/2014
114,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/12/2014
114,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/11/2014
114,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/11/2014
114,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/11/2014
114,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/11/2014
114,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/11/2014
113,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/11/2014
114,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/11/2014
114,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/11/2014
114,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/11/2014
114,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/11/2014
114,14 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/11/2014
112,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/11/2014
112,80 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/11/2014
113,17 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/11/2014
113,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/11/2014
113,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/11/2014
113,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/11/2014
113,97 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/11/2014
113,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/11/2014
113,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/11/2014
113,98 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/11/2014
113,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/11/2014
114,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/11/2014
114,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/11/2014
114,15 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/11/2014
112,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/11/2014
113,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/11/2014
112,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/11/2014
112,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/11/2014
112,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/11/2014
112,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/10/2014
112,71 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/10/2014
111,87 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/10/2014
110,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/10/2014
110,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/10/2014
110,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/10/2014
110,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/10/2014
110,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/10/2014
110,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/10/2014
110,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/10/2014
110,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/10/2014
110,03 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/10/2014
109,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/10/2014
109,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/10/2014
109,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/10/2014
109,60 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/10/2014
110,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/10/2014
111,57 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/10/2014
111,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/10/2014
111,28 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/10/2014
111,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/10/2014
111,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/10/2014
111,85 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/10/2014
110,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/10/2014
111,81 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/10/2014
112,20 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/10/2014
112,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/10/2014
112,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/10/2014
112,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/10/2014
112,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/10/2014
112,12 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/10/2014
112,46 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/09/2014
112,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/09/2014
111,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/09/2014
111,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/09/2014
111,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/09/2014
111,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/09/2014
111,16 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/09/2014
110,13 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/09/2014
109,56 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/09/2014
109,95 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/09/2014
109,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/09/2014
109,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/09/2014
109,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/09/2014
109,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/09/2014
108,72 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/09/2014
108,64 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/09/2014
109,05 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/09/2014
108,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/09/2014
108,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/09/2014
108,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/09/2014
109,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/09/2014
109,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/09/2014
109,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/09/2014
109,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/09/2014
109,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/09/2014
109,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/09/2014
109,22 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/09/2014
108,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/09/2014
107,06 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/09/2014
107,41 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/09/2014
107,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/08/2014
106,95 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/08/2014
106,95 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/08/2014
106,95 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/08/2014
107,11 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/08/2014
107,10 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/08/2014
106,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/08/2014
106,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/08/2014
105,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/08/2014
105,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/08/2014
105,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/08/2014
105,66 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/08/2014
105,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/08/2014
104,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/08/2014
104,27 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/08/2014
104,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/08/2014
104,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/08/2014
104,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/08/2014
104,30 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/08/2014
104,26 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/08/2014
104,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/08/2014
103,88 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/08/2014
103,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/08/2014
103,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/08/2014
103,77 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/08/2014
103,89 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/08/2014
104,04 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/08/2014
103,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/08/2014
103,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/08/2014
103,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/08/2014
103,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/08/2014
103,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/07/2014
103,90 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/07/2014
103,67 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/07/2014
103,65 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/07/2014
103,45 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/07/2014
103,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/07/2014
103,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/07/2014
103,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/07/2014
102,93 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/07/2014
102,99 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/07/2014
102,80 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/07/2014
102,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/07/2014
102,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/07/2014
102,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/07/2014
102,44 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/07/2014
102,43 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/07/2014
102,26 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/07/2014
101,52 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/07/2014
101,34 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/07/2014
101,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/07/2014
101,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/07/2014
101,51 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/07/2014
101,42 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/07/2014
101,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/07/2014
101,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/07/2014
101,62 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/07/2014
101,59 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/07/2014
101,59 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/07/2014
101,59 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/07/2014
101,03 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/07/2014
100,84 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/07/2014
100,86 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/06/2014
101,09 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/06/2014
101,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/06/2014
101,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/06/2014
101,29 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/06/2014
101,50 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/06/2014
101,36 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/06/2014
101,24 PIONEER FDS EURO AGGREGATE BD A HDG (C)
23/06/2014
101,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
22/06/2014
101,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
21/06/2014
101,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
20/06/2014
101,31 PIONEER FDS EURO AGGREGATE BD A HDG (C)
19/06/2014
101,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
18/06/2014
101,38 PIONEER FDS EURO AGGREGATE BD A HDG (C)
17/06/2014
101,37 PIONEER FDS EURO AGGREGATE BD A HDG (C)
16/06/2014
101,78 PIONEER FDS EURO AGGREGATE BD A HDG (C)
15/06/2014
101,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
14/06/2014
101,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
13/06/2014
101,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
12/06/2014
101,61 PIONEER FDS EURO AGGREGATE BD A HDG (C)
11/06/2014
101,53 PIONEER FDS EURO AGGREGATE BD A HDG (C)
10/06/2014
101,58 PIONEER FDS EURO AGGREGATE BD A HDG (C)
09/06/2014
100,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
08/06/2014
100,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
07/06/2014
100,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
06/06/2014
100,91 PIONEER FDS EURO AGGREGATE BD A HDG (C)
05/06/2014
101,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
04/06/2014
100,39 PIONEER FDS EURO AGGREGATE BD A HDG (C)
03/06/2014
100,33 PIONEER FDS EURO AGGREGATE BD A HDG (C)
02/06/2014
100,70 PIONEER FDS EURO AGGREGATE BD A HDG (C)
01/06/2014
100,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
31/05/2014
100,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
30/05/2014
100,69 PIONEER FDS EURO AGGREGATE BD A HDG (C)
29/05/2014
100,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
28/05/2014
100,73 PIONEER FDS EURO AGGREGATE BD A HDG (C)
27/05/2014
100,32 PIONEER FDS EURO AGGREGATE BD A HDG (C)
26/05/2014
100,18 PIONEER FDS EURO AGGREGATE BD A HDG (C)
25/05/2014
100,00 PIONEER FDS EURO AGGREGATE BD A HDG (C)
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS EURO AGGREGATE BD A HDG (C) 30,879,3710,140,94
Oblig. Euro Moyen Terme 5,291,731,881,02
ML EMU Broad Market 3-5 Yrs 5,721,871,171,75
Performances annuelles
 20162015201420132012
PIONEER FDS EURO AGGREGATE BD A HDG (C) 6,5511,5924,23-1,609,03
Oblig. Euro Moyen Terme 2,090,036,142,539,47
ML EMU Broad Market 3-5 Yrs 1,911,125,392,589,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 28 mai 2017
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