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MSIF EURO STRATEGIC BOND I EUR - LU0034265644

Performance en base 100 du 25/03/2014 au 24/03/2017
 
MSIF EURO STRATEGIC BOND I EUR
 
Oblig. Euro Etat Long Terme
 
ML EMU Direct Government 7-10 Yrs
ML EMU Direct Government 7-10 Yrs
24/03/2017
116,14 ML EMU Direct Government 7-10 Yrs
23/03/2017
115,86 ML EMU Direct Government 7-10 Yrs
22/03/2017
115,88 ML EMU Direct Government 7-10 Yrs
21/03/2017
115,43 ML EMU Direct Government 7-10 Yrs
20/03/2017
115,28 ML EMU Direct Government 7-10 Yrs
19/03/2017
115,24 ML EMU Direct Government 7-10 Yrs
18/03/2017
115,24 ML EMU Direct Government 7-10 Yrs
17/03/2017
115,24 ML EMU Direct Government 7-10 Yrs
16/03/2017
115,28 ML EMU Direct Government 7-10 Yrs
15/03/2017
115,70 ML EMU Direct Government 7-10 Yrs
14/03/2017
115,18 ML EMU Direct Government 7-10 Yrs
13/03/2017
115,10 ML EMU Direct Government 7-10 Yrs
12/03/2017
115,06 ML EMU Direct Government 7-10 Yrs
11/03/2017
115,06 ML EMU Direct Government 7-10 Yrs
10/03/2017
115,06 ML EMU Direct Government 7-10 Yrs
09/03/2017
115,62 ML EMU Direct Government 7-10 Yrs
08/03/2017
115,87 ML EMU Direct Government 7-10 Yrs
07/03/2017
116,49 ML EMU Direct Government 7-10 Yrs
06/03/2017
116,53 ML EMU Direct Government 7-10 Yrs
05/03/2017
116,59 ML EMU Direct Government 7-10 Yrs
04/03/2017
116,59 ML EMU Direct Government 7-10 Yrs
03/03/2017
116,59 ML EMU Direct Government 7-10 Yrs
02/03/2017
116,74 ML EMU Direct Government 7-10 Yrs
01/03/2017
116,79 ML EMU Direct Government 7-10 Yrs
28/02/2017
117,27 ML EMU Direct Government 7-10 Yrs
27/02/2017
117,11 ML EMU Direct Government 7-10 Yrs
26/02/2017
116,94 ML EMU Direct Government 7-10 Yrs
25/02/2017
116,94 ML EMU Direct Government 7-10 Yrs
24/02/2017
116,94 ML EMU Direct Government 7-10 Yrs
23/02/2017
116,45 ML EMU Direct Government 7-10 Yrs
22/02/2017
116,20 ML EMU Direct Government 7-10 Yrs
21/02/2017
116,00 ML EMU Direct Government 7-10 Yrs
20/02/2017
116,30 ML EMU Direct Government 7-10 Yrs
19/02/2017
116,26 ML EMU Direct Government 7-10 Yrs
18/02/2017
116,26 ML EMU Direct Government 7-10 Yrs
17/02/2017
116,26 ML EMU Direct Government 7-10 Yrs
16/02/2017
116,34 ML EMU Direct Government 7-10 Yrs
15/02/2017
115,81 ML EMU Direct Government 7-10 Yrs
14/02/2017
115,93 ML EMU Direct Government 7-10 Yrs
13/02/2017
116,05 ML EMU Direct Government 7-10 Yrs
12/02/2017
115,91 ML EMU Direct Government 7-10 Yrs
11/02/2017
115,91 ML EMU Direct Government 7-10 Yrs
10/02/2017
115,91 ML EMU Direct Government 7-10 Yrs
09/02/2017
116,38 ML EMU Direct Government 7-10 Yrs
08/02/2017
116,09 ML EMU Direct Government 7-10 Yrs
07/02/2017
115,51 ML EMU Direct Government 7-10 Yrs
06/02/2017
115,25 ML EMU Direct Government 7-10 Yrs
05/02/2017
115,66 ML EMU Direct Government 7-10 Yrs
04/02/2017
115,66 ML EMU Direct Government 7-10 Yrs
03/02/2017
115,66 ML EMU Direct Government 7-10 Yrs
02/02/2017
115,82 ML EMU Direct Government 7-10 Yrs
01/02/2017
115,34 ML EMU Direct Government 7-10 Yrs
31/01/2017
115,77 ML EMU Direct Government 7-10 Yrs
30/01/2017
115,61 ML EMU Direct Government 7-10 Yrs
29/01/2017
115,81 ML EMU Direct Government 7-10 Yrs
28/01/2017
115,81 ML EMU Direct Government 7-10 Yrs
27/01/2017
115,81 ML EMU Direct Government 7-10 Yrs
26/01/2017
115,79 ML EMU Direct Government 7-10 Yrs
25/01/2017
116,34 ML EMU Direct Government 7-10 Yrs
24/01/2017
116,98 ML EMU Direct Government 7-10 Yrs
23/01/2017
117,18 ML EMU Direct Government 7-10 Yrs
22/01/2017
116,77 ML EMU Direct Government 7-10 Yrs
21/01/2017
116,77 ML EMU Direct Government 7-10 Yrs
20/01/2017
116,77 ML EMU Direct Government 7-10 Yrs
19/01/2017
117,19 ML EMU Direct Government 7-10 Yrs
18/01/2017
117,49 ML EMU Direct Government 7-10 Yrs
17/01/2017
117,80 ML EMU Direct Government 7-10 Yrs
16/01/2017
117,63 ML EMU Direct Government 7-10 Yrs
15/01/2017
117,53 ML EMU Direct Government 7-10 Yrs
14/01/2017
117,53 ML EMU Direct Government 7-10 Yrs
13/01/2017
117,53 ML EMU Direct Government 7-10 Yrs
12/01/2017
117,81 ML EMU Direct Government 7-10 Yrs
11/01/2017
117,69 ML EMU Direct Government 7-10 Yrs
10/01/2017
117,42 ML EMU Direct Government 7-10 Yrs
09/01/2017
117,34 ML EMU Direct Government 7-10 Yrs
08/01/2017
117,09 ML EMU Direct Government 7-10 Yrs
07/01/2017
117,09 ML EMU Direct Government 7-10 Yrs
06/01/2017
117,09 ML EMU Direct Government 7-10 Yrs
05/01/2017
117,38 ML EMU Direct Government 7-10 Yrs
04/01/2017
117,54 ML EMU Direct Government 7-10 Yrs
03/01/2017
117,63 ML EMU Direct Government 7-10 Yrs
02/01/2017
118,29 ML EMU Direct Government 7-10 Yrs
01/01/2017
118,29 ML EMU Direct Government 7-10 Yrs
31/12/2016
118,29 ML EMU Direct Government 7-10 Yrs
30/12/2016
118,29 ML EMU Direct Government 7-10 Yrs
29/12/2016
118,52 ML EMU Direct Government 7-10 Yrs
28/12/2016
118,30 ML EMU Direct Government 7-10 Yrs
27/12/2016
118,33 ML EMU Direct Government 7-10 Yrs
26/12/2016
118,11 ML EMU Direct Government 7-10 Yrs
25/12/2016
118,11 ML EMU Direct Government 7-10 Yrs
24/12/2016
118,11 ML EMU Direct Government 7-10 Yrs
23/12/2016
118,11 ML EMU Direct Government 7-10 Yrs
22/12/2016
117,87 ML EMU Direct Government 7-10 Yrs
21/12/2016
118,12 ML EMU Direct Government 7-10 Yrs
20/12/2016
118,04 ML EMU Direct Government 7-10 Yrs
19/12/2016
118,03 ML EMU Direct Government 7-10 Yrs
18/12/2016
117,41 ML EMU Direct Government 7-10 Yrs
17/12/2016
117,41 ML EMU Direct Government 7-10 Yrs
16/12/2016
117,41 ML EMU Direct Government 7-10 Yrs
15/12/2016
117,31 ML EMU Direct Government 7-10 Yrs
14/12/2016
117,83 ML EMU Direct Government 7-10 Yrs
13/12/2016
117,29 ML EMU Direct Government 7-10 Yrs
12/12/2016
116,59 ML EMU Direct Government 7-10 Yrs
11/12/2016
116,86 ML EMU Direct Government 7-10 Yrs
10/12/2016
116,86 ML EMU Direct Government 7-10 Yrs
09/12/2016
116,86 ML EMU Direct Government 7-10 Yrs
08/12/2016
116,66 ML EMU Direct Government 7-10 Yrs
07/12/2016
117,19 ML EMU Direct Government 7-10 Yrs
06/12/2016
116,80 ML EMU Direct Government 7-10 Yrs
05/12/2016
116,73 ML EMU Direct Government 7-10 Yrs
04/12/2016
117,20 ML EMU Direct Government 7-10 Yrs
03/12/2016
117,20 ML EMU Direct Government 7-10 Yrs
02/12/2016
117,20 ML EMU Direct Government 7-10 Yrs
01/12/2016
116,63 ML EMU Direct Government 7-10 Yrs
30/11/2016
117,11 ML EMU Direct Government 7-10 Yrs
29/11/2016
117,28 ML EMU Direct Government 7-10 Yrs
28/11/2016
117,01 ML EMU Direct Government 7-10 Yrs
27/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
26/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
25/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
24/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
23/11/2016
116,51 ML EMU Direct Government 7-10 Yrs
22/11/2016
117,10 ML EMU Direct Government 7-10 Yrs
21/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
20/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
19/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
18/11/2016
116,76 ML EMU Direct Government 7-10 Yrs
17/11/2016
116,71 ML EMU Direct Government 7-10 Yrs
16/11/2016
116,81 ML EMU Direct Government 7-10 Yrs
15/11/2016
117,20 ML EMU Direct Government 7-10 Yrs
14/11/2016
116,35 ML EMU Direct Government 7-10 Yrs
13/11/2016
116,98 ML EMU Direct Government 7-10 Yrs
12/11/2016
116,98 ML EMU Direct Government 7-10 Yrs
11/11/2016
116,98 ML EMU Direct Government 7-10 Yrs
10/11/2016
117,62 ML EMU Direct Government 7-10 Yrs
09/11/2016
118,94 ML EMU Direct Government 7-10 Yrs
08/11/2016
119,08 ML EMU Direct Government 7-10 Yrs
07/11/2016
119,21 ML EMU Direct Government 7-10 Yrs
06/11/2016
119,16 ML EMU Direct Government 7-10 Yrs
05/11/2016
119,16 ML EMU Direct Government 7-10 Yrs
04/11/2016
119,16 ML EMU Direct Government 7-10 Yrs
03/11/2016
119,14 ML EMU Direct Government 7-10 Yrs
02/11/2016
119,40 ML EMU Direct Government 7-10 Yrs
01/11/2016
118,89 ML EMU Direct Government 7-10 Yrs
31/10/2016
119,23 ML EMU Direct Government 7-10 Yrs
30/10/2016
119,23 ML EMU Direct Government 7-10 Yrs
29/10/2016
119,23 ML EMU Direct Government 7-10 Yrs
28/10/2016
119,23 ML EMU Direct Government 7-10 Yrs
27/10/2016
119,33 ML EMU Direct Government 7-10 Yrs
26/10/2016
120,05 ML EMU Direct Government 7-10 Yrs
25/10/2016
120,67 ML EMU Direct Government 7-10 Yrs
24/10/2016
120,65 ML EMU Direct Government 7-10 Yrs
23/10/2016
120,74 ML EMU Direct Government 7-10 Yrs
22/10/2016
120,74 ML EMU Direct Government 7-10 Yrs
21/10/2016
120,74 ML EMU Direct Government 7-10 Yrs
20/10/2016
120,76 ML EMU Direct Government 7-10 Yrs
19/10/2016
120,58 ML EMU Direct Government 7-10 Yrs
18/10/2016
120,54 ML EMU Direct Government 7-10 Yrs
17/10/2016
120,38 ML EMU Direct Government 7-10 Yrs
16/10/2016
120,40 ML EMU Direct Government 7-10 Yrs
15/10/2016
120,40 ML EMU Direct Government 7-10 Yrs
14/10/2016
120,40 ML EMU Direct Government 7-10 Yrs
13/10/2016
120,46 ML EMU Direct Government 7-10 Yrs
12/10/2016
120,23 ML EMU Direct Government 7-10 Yrs
11/10/2016
120,52 ML EMU Direct Government 7-10 Yrs
10/10/2016
120,39 ML EMU Direct Government 7-10 Yrs
09/10/2016
120,59 ML EMU Direct Government 7-10 Yrs
08/10/2016
120,59 ML EMU Direct Government 7-10 Yrs
07/10/2016
120,59 ML EMU Direct Government 7-10 Yrs
06/10/2016
120,67 ML EMU Direct Government 7-10 Yrs
05/10/2016
120,64 ML EMU Direct Government 7-10 Yrs
04/10/2016
121,40 ML EMU Direct Government 7-10 Yrs
03/10/2016
121,55 ML EMU Direct Government 7-10 Yrs
02/10/2016
121,78 ML EMU Direct Government 7-10 Yrs
01/10/2016
121,78 ML EMU Direct Government 7-10 Yrs
30/09/2016
121,78 ML EMU Direct Government 7-10 Yrs
29/09/2016
121,68 ML EMU Direct Government 7-10 Yrs
28/09/2016
121,92 ML EMU Direct Government 7-10 Yrs
27/09/2016
121,84 ML EMU Direct Government 7-10 Yrs
26/09/2016
121,68 ML EMU Direct Government 7-10 Yrs
25/09/2016
121,39 ML EMU Direct Government 7-10 Yrs
24/09/2016
121,39 ML EMU Direct Government 7-10 Yrs
23/09/2016
121,39 ML EMU Direct Government 7-10 Yrs
22/09/2016
121,58 ML EMU Direct Government 7-10 Yrs
21/09/2016
120,81 ML EMU Direct Government 7-10 Yrs
20/09/2016
120,99 ML EMU Direct Government 7-10 Yrs
19/09/2016
120,64 ML EMU Direct Government 7-10 Yrs
18/09/2016
120,61 ML EMU Direct Government 7-10 Yrs
17/09/2016
120,61 ML EMU Direct Government 7-10 Yrs
16/09/2016
120,61 ML EMU Direct Government 7-10 Yrs
15/09/2016
120,47 ML EMU Direct Government 7-10 Yrs
14/09/2016
120,55 ML EMU Direct Government 7-10 Yrs
13/09/2016
120,47 ML EMU Direct Government 7-10 Yrs
12/09/2016
120,46 ML EMU Direct Government 7-10 Yrs
11/09/2016
120,68 ML EMU Direct Government 7-10 Yrs
10/09/2016
120,68 ML EMU Direct Government 7-10 Yrs
09/09/2016
120,68 ML EMU Direct Government 7-10 Yrs
08/09/2016
121,39 ML EMU Direct Government 7-10 Yrs
07/09/2016
121,90 ML EMU Direct Government 7-10 Yrs
06/09/2016
121,74 ML EMU Direct Government 7-10 Yrs
05/09/2016
121,24 ML EMU Direct Government 7-10 Yrs
04/09/2016
120,97 ML EMU Direct Government 7-10 Yrs
03/09/2016
120,97 ML EMU Direct Government 7-10 Yrs
02/09/2016
120,97 ML EMU Direct Government 7-10 Yrs
01/09/2016
121,04 ML EMU Direct Government 7-10 Yrs
31/08/2016
121,34 ML EMU Direct Government 7-10 Yrs
30/08/2016
121,57 ML EMU Direct Government 7-10 Yrs
29/08/2016
121,54 ML EMU Direct Government 7-10 Yrs
28/08/2016
121,63 ML EMU Direct Government 7-10 Yrs
27/08/2016
121,63 ML EMU Direct Government 7-10 Yrs
26/08/2016
121,63 ML EMU Direct Government 7-10 Yrs
25/08/2016
121,50 ML EMU Direct Government 7-10 Yrs
24/08/2016
121,51 ML EMU Direct Government 7-10 Yrs
23/08/2016
121,54 ML EMU Direct Government 7-10 Yrs
22/08/2016
121,55 ML EMU Direct Government 7-10 Yrs
21/08/2016
121,31 ML EMU Direct Government 7-10 Yrs
20/08/2016
121,31 ML EMU Direct Government 7-10 Yrs
19/08/2016
121,31 ML EMU Direct Government 7-10 Yrs
18/08/2016
121,63 ML EMU Direct Government 7-10 Yrs
17/08/2016
121,33 ML EMU Direct Government 7-10 Yrs
16/08/2016
121,17 ML EMU Direct Government 7-10 Yrs
15/08/2016
121,57 ML EMU Direct Government 7-10 Yrs
14/08/2016
121,78 ML EMU Direct Government 7-10 Yrs
13/08/2016
121,78 ML EMU Direct Government 7-10 Yrs
12/08/2016
121,78 ML EMU Direct Government 7-10 Yrs
11/08/2016
121,75 ML EMU Direct Government 7-10 Yrs
10/08/2016
121,75 ML EMU Direct Government 7-10 Yrs
09/08/2016
121,48 ML EMU Direct Government 7-10 Yrs
08/08/2016
121,29 ML EMU Direct Government 7-10 Yrs
07/08/2016
121,18 ML EMU Direct Government 7-10 Yrs
06/08/2016
121,18 ML EMU Direct Government 7-10 Yrs
05/08/2016
121,18 ML EMU Direct Government 7-10 Yrs
04/08/2016
121,32 ML EMU Direct Government 7-10 Yrs
03/08/2016
120,77 ML EMU Direct Government 7-10 Yrs
02/08/2016
120,80 ML EMU Direct Government 7-10 Yrs
01/08/2016
121,24 ML EMU Direct Government 7-10 Yrs
31/07/2016
121,38 ML EMU Direct Government 7-10 Yrs
30/07/2016
121,36 ML EMU Direct Government 7-10 Yrs
29/07/2016
121,36 ML EMU Direct Government 7-10 Yrs
28/07/2016
121,02 ML EMU Direct Government 7-10 Yrs
27/07/2016
120,98 ML EMU Direct Government 7-10 Yrs
26/07/2016
120,59 ML EMU Direct Government 7-10 Yrs
25/07/2016
120,71 ML EMU Direct Government 7-10 Yrs
24/07/2016
120,52 ML EMU Direct Government 7-10 Yrs
23/07/2016
120,52 ML EMU Direct Government 7-10 Yrs
22/07/2016
120,52 ML EMU Direct Government 7-10 Yrs
21/07/2016
120,49 ML EMU Direct Government 7-10 Yrs
20/07/2016
120,50 ML EMU Direct Government 7-10 Yrs
19/07/2016
120,47 ML EMU Direct Government 7-10 Yrs
18/07/2016
120,41 ML EMU Direct Government 7-10 Yrs
17/07/2016
120,28 ML EMU Direct Government 7-10 Yrs
16/07/2016
120,28 ML EMU Direct Government 7-10 Yrs
15/07/2016
120,28 ML EMU Direct Government 7-10 Yrs
14/07/2016
120,64 ML EMU Direct Government 7-10 Yrs
13/07/2016
120,92 ML EMU Direct Government 7-10 Yrs
12/07/2016
120,65 ML EMU Direct Government 7-10 Yrs
11/07/2016
120,97 ML EMU Direct Government 7-10 Yrs
10/07/2016
121,11 ML EMU Direct Government 7-10 Yrs
09/07/2016
121,11 ML EMU Direct Government 7-10 Yrs
08/07/2016
121,11 ML EMU Direct Government 7-10 Yrs
07/07/2016
120,75 ML EMU Direct Government 7-10 Yrs
06/07/2016
120,92 ML EMU Direct Government 7-10 Yrs
05/07/2016
120,87 ML EMU Direct Government 7-10 Yrs
04/07/2016
120,68 ML EMU Direct Government 7-10 Yrs
03/07/2016
120,68 ML EMU Direct Government 7-10 Yrs
02/07/2016
120,68 ML EMU Direct Government 7-10 Yrs
01/07/2016
120,68 ML EMU Direct Government 7-10 Yrs
30/06/2016
120,25 ML EMU Direct Government 7-10 Yrs
29/06/2016
120,01 ML EMU Direct Government 7-10 Yrs
28/06/2016
119,77 ML EMU Direct Government 7-10 Yrs
27/06/2016
119,14 ML EMU Direct Government 7-10 Yrs
26/06/2016
118,54 ML EMU Direct Government 7-10 Yrs
25/06/2016
118,54 ML EMU Direct Government 7-10 Yrs
24/06/2016
118,54 ML EMU Direct Government 7-10 Yrs
23/06/2016
118,58 ML EMU Direct Government 7-10 Yrs
22/06/2016
118,55 ML EMU Direct Government 7-10 Yrs
21/06/2016
118,57 ML EMU Direct Government 7-10 Yrs
20/06/2016
118,58 ML EMU Direct Government 7-10 Yrs
19/06/2016
118,34 ML EMU Direct Government 7-10 Yrs
18/06/2016
118,34 ML EMU Direct Government 7-10 Yrs
17/06/2016
118,34 ML EMU Direct Government 7-10 Yrs
16/06/2016
118,32 ML EMU Direct Government 7-10 Yrs
15/06/2016
118,51 ML EMU Direct Government 7-10 Yrs
14/06/2016
118,43 ML EMU Direct Government 7-10 Yrs
13/06/2016
118,54 ML EMU Direct Government 7-10 Yrs
12/06/2016
118,91 ML EMU Direct Government 7-10 Yrs
11/06/2016
118,91 ML EMU Direct Government 7-10 Yrs
10/06/2016
118,91 ML EMU Direct Government 7-10 Yrs
09/06/2016
118,92 ML EMU Direct Government 7-10 Yrs
08/06/2016
118,73 ML EMU Direct Government 7-10 Yrs
07/06/2016
118,69 ML EMU Direct Government 7-10 Yrs
06/06/2016
118,33 ML EMU Direct Government 7-10 Yrs
05/06/2016
118,59 ML EMU Direct Government 7-10 Yrs
04/06/2016
118,59 ML EMU Direct Government 7-10 Yrs
03/06/2016
118,59 ML EMU Direct Government 7-10 Yrs
02/06/2016
118,26 ML EMU Direct Government 7-10 Yrs
01/06/2016
118,17 ML EMU Direct Government 7-10 Yrs
31/05/2016
118,16 ML EMU Direct Government 7-10 Yrs
30/05/2016
118,06 ML EMU Direct Government 7-10 Yrs
29/05/2016
118,21 ML EMU Direct Government 7-10 Yrs
28/05/2016
118,21 ML EMU Direct Government 7-10 Yrs
27/05/2016
118,21 ML EMU Direct Government 7-10 Yrs
26/05/2016
118,18 ML EMU Direct Government 7-10 Yrs
25/05/2016
118,23 ML EMU Direct Government 7-10 Yrs
24/05/2016
117,84 ML EMU Direct Government 7-10 Yrs
23/05/2016
117,61 ML EMU Direct Government 7-10 Yrs
22/05/2016
117,66 ML EMU Direct Government 7-10 Yrs
21/05/2016
117,66 ML EMU Direct Government 7-10 Yrs
20/05/2016
117,66 ML EMU Direct Government 7-10 Yrs
19/05/2016
117,61 ML EMU Direct Government 7-10 Yrs
18/05/2016
117,65 ML EMU Direct Government 7-10 Yrs
17/05/2016
117,94 ML EMU Direct Government 7-10 Yrs
16/05/2016
117,74 ML EMU Direct Government 7-10 Yrs
15/05/2016
117,83 ML EMU Direct Government 7-10 Yrs
14/05/2016
117,83 ML EMU Direct Government 7-10 Yrs
13/05/2016
117,83 ML EMU Direct Government 7-10 Yrs
12/05/2016
117,59 ML EMU Direct Government 7-10 Yrs
11/05/2016
117,87 ML EMU Direct Government 7-10 Yrs
10/05/2016
117,86 ML EMU Direct Government 7-10 Yrs
09/05/2016
117,70 ML EMU Direct Government 7-10 Yrs
08/05/2016
117,58 ML EMU Direct Government 7-10 Yrs
07/05/2016
117,58 ML EMU Direct Government 7-10 Yrs
06/05/2016
117,58 ML EMU Direct Government 7-10 Yrs
05/05/2016
117,39 ML EMU Direct Government 7-10 Yrs
04/05/2016
117,32 ML EMU Direct Government 7-10 Yrs
03/05/2016
117,42 ML EMU Direct Government 7-10 Yrs
02/05/2016
116,94 ML EMU Direct Government 7-10 Yrs
01/05/2016
116,83 ML EMU Direct Government 7-10 Yrs
30/04/2016
116,83 ML EMU Direct Government 7-10 Yrs
29/04/2016
116,82 ML EMU Direct Government 7-10 Yrs
28/04/2016
117,10 ML EMU Direct Government 7-10 Yrs
27/04/2016
116,84 ML EMU Direct Government 7-10 Yrs
26/04/2016
116,79 ML EMU Direct Government 7-10 Yrs
25/04/2016
116,96 ML EMU Direct Government 7-10 Yrs
24/04/2016
117,22 ML EMU Direct Government 7-10 Yrs
23/04/2016
117,22 ML EMU Direct Government 7-10 Yrs
22/04/2016
117,22 ML EMU Direct Government 7-10 Yrs
21/04/2016
117,28 ML EMU Direct Government 7-10 Yrs
20/04/2016
117,83 ML EMU Direct Government 7-10 Yrs
19/04/2016
117,66 ML EMU Direct Government 7-10 Yrs
18/04/2016
117,92 ML EMU Direct Government 7-10 Yrs
17/04/2016
117,99 ML EMU Direct Government 7-10 Yrs
16/04/2016
117,99 ML EMU Direct Government 7-10 Yrs
15/04/2016
117,99 ML EMU Direct Government 7-10 Yrs
14/04/2016
117,80 ML EMU Direct Government 7-10 Yrs
13/04/2016
118,02 ML EMU Direct Government 7-10 Yrs
12/04/2016
117,73 ML EMU Direct Government 7-10 Yrs
11/04/2016
117,98 ML EMU Direct Government 7-10 Yrs
10/04/2016
118,11 ML EMU Direct Government 7-10 Yrs
09/04/2016
118,11 ML EMU Direct Government 7-10 Yrs
08/04/2016
118,11 ML EMU Direct Government 7-10 Yrs
07/04/2016
117,87 ML EMU Direct Government 7-10 Yrs
06/04/2016
118,13 ML EMU Direct Government 7-10 Yrs
05/04/2016
118,28 ML EMU Direct Government 7-10 Yrs
04/04/2016
118,20 ML EMU Direct Government 7-10 Yrs
03/04/2016
118,24 ML EMU Direct Government 7-10 Yrs
02/04/2016
118,24 ML EMU Direct Government 7-10 Yrs
01/04/2016
118,24 ML EMU Direct Government 7-10 Yrs
31/03/2016
118,14 ML EMU Direct Government 7-10 Yrs
30/03/2016
118,15 ML EMU Direct Government 7-10 Yrs
29/03/2016
118,17 ML EMU Direct Government 7-10 Yrs
28/03/2016
117,73 ML EMU Direct Government 7-10 Yrs
27/03/2016
117,70 ML EMU Direct Government 7-10 Yrs
26/03/2016
117,70 ML EMU Direct Government 7-10 Yrs
25/03/2016
117,70 ML EMU Direct Government 7-10 Yrs
24/03/2016
117,70 ML EMU Direct Government 7-10 Yrs
23/03/2016
117,61 ML EMU Direct Government 7-10 Yrs
22/03/2016
117,64 ML EMU Direct Government 7-10 Yrs
21/03/2016
117,63 ML EMU Direct Government 7-10 Yrs
20/03/2016
117,59 ML EMU Direct Government 7-10 Yrs
19/03/2016
117,59 ML EMU Direct Government 7-10 Yrs
18/03/2016
117,59 ML EMU Direct Government 7-10 Yrs
17/03/2016
117,56 ML EMU Direct Government 7-10 Yrs
16/03/2016
117,12 ML EMU Direct Government 7-10 Yrs
15/03/2016
116,90 ML EMU Direct Government 7-10 Yrs
14/03/2016
117,30 ML EMU Direct Government 7-10 Yrs
13/03/2016
117,17 ML EMU Direct Government 7-10 Yrs
12/03/2016
117,17 ML EMU Direct Government 7-10 Yrs
11/03/2016
117,17 ML EMU Direct Government 7-10 Yrs
10/03/2016
116,61 ML EMU Direct Government 7-10 Yrs
09/03/2016
117,00 ML EMU Direct Government 7-10 Yrs
08/03/2016
117,31 ML EMU Direct Government 7-10 Yrs
07/03/2016
116,97 ML EMU Direct Government 7-10 Yrs
06/03/2016
116,85 ML EMU Direct Government 7-10 Yrs
05/03/2016
116,85 ML EMU Direct Government 7-10 Yrs
04/03/2016
116,85 ML EMU Direct Government 7-10 Yrs
03/03/2016
117,08 ML EMU Direct Government 7-10 Yrs
02/03/2016
117,00 ML EMU Direct Government 7-10 Yrs
01/03/2016
117,34 ML EMU Direct Government 7-10 Yrs
29/02/2016
117,50 ML EMU Direct Government 7-10 Yrs
28/02/2016
117,03 ML EMU Direct Government 7-10 Yrs
27/02/2016
117,03 ML EMU Direct Government 7-10 Yrs
26/02/2016
117,03 ML EMU Direct Government 7-10 Yrs
25/02/2016
116,89 ML EMU Direct Government 7-10 Yrs
24/02/2016
116,87 ML EMU Direct Government 7-10 Yrs
23/02/2016
116,63 ML EMU Direct Government 7-10 Yrs
22/02/2016
116,70 ML EMU Direct Government 7-10 Yrs
21/02/2016
116,39 ML EMU Direct Government 7-10 Yrs
20/02/2016
116,39 ML EMU Direct Government 7-10 Yrs
19/02/2016
116,39 ML EMU Direct Government 7-10 Yrs
18/02/2016
116,37 ML EMU Direct Government 7-10 Yrs
17/02/2016
115,93 ML EMU Direct Government 7-10 Yrs
16/02/2016
115,82 ML EMU Direct Government 7-10 Yrs
15/02/2016
116,18 ML EMU Direct Government 7-10 Yrs
14/02/2016
115,86 ML EMU Direct Government 7-10 Yrs
13/02/2016
115,86 ML EMU Direct Government 7-10 Yrs
12/02/2016
115,86 ML EMU Direct Government 7-10 Yrs
11/02/2016
116,03 ML EMU Direct Government 7-10 Yrs
10/02/2016
116,02 ML EMU Direct Government 7-10 Yrs
09/02/2016
115,77 ML EMU Direct Government 7-10 Yrs
08/02/2016
115,95 ML EMU Direct Government 7-10 Yrs
07/02/2016
116,11 ML EMU Direct Government 7-10 Yrs
06/02/2016
116,11 ML EMU Direct Government 7-10 Yrs
05/02/2016
116,11 ML EMU Direct Government 7-10 Yrs
04/02/2016
116,17 ML EMU Direct Government 7-10 Yrs
03/02/2016
116,51 ML EMU Direct Government 7-10 Yrs
02/02/2016
116,25 ML EMU Direct Government 7-10 Yrs
01/02/2016
116,20 ML EMU Direct Government 7-10 Yrs
31/01/2016
116,43 ML EMU Direct Government 7-10 Yrs
30/01/2016
116,42 ML EMU Direct Government 7-10 Yrs
29/01/2016
116,42 ML EMU Direct Government 7-10 Yrs
28/01/2016
115,81 ML EMU Direct Government 7-10 Yrs
27/01/2016
115,62 ML EMU Direct Government 7-10 Yrs
26/01/2016
115,55 ML EMU Direct Government 7-10 Yrs
25/01/2016
115,19 ML EMU Direct Government 7-10 Yrs
24/01/2016
115,13 ML EMU Direct Government 7-10 Yrs
23/01/2016
115,13 ML EMU Direct Government 7-10 Yrs
22/01/2016
115,13 ML EMU Direct Government 7-10 Yrs
21/01/2016
115,23 ML EMU Direct Government 7-10 Yrs
20/01/2016
114,76 ML EMU Direct Government 7-10 Yrs
19/01/2016
114,78 ML EMU Direct Government 7-10 Yrs
18/01/2016
114,73 ML EMU Direct Government 7-10 Yrs
17/01/2016
114,82 ML EMU Direct Government 7-10 Yrs
16/01/2016
114,82 ML EMU Direct Government 7-10 Yrs
15/01/2016
114,82 ML EMU Direct Government 7-10 Yrs
14/01/2016
114,48 ML EMU Direct Government 7-10 Yrs
13/01/2016
114,53 ML EMU Direct Government 7-10 Yrs
12/01/2016
114,24 ML EMU Direct Government 7-10 Yrs
11/01/2016
114,34 ML EMU Direct Government 7-10 Yrs
10/01/2016
114,68 ML EMU Direct Government 7-10 Yrs
09/01/2016
114,68 ML EMU Direct Government 7-10 Yrs
08/01/2016
114,68 ML EMU Direct Government 7-10 Yrs
07/01/2016
114,39 ML EMU Direct Government 7-10 Yrs
06/01/2016
114,88 ML EMU Direct Government 7-10 Yrs
05/01/2016
114,59 ML EMU Direct Government 7-10 Yrs
04/01/2016
114,40 ML EMU Direct Government 7-10 Yrs
03/01/2016
113,94 ML EMU Direct Government 7-10 Yrs
02/01/2016
113,94 ML EMU Direct Government 7-10 Yrs
01/01/2016
113,94 ML EMU Direct Government 7-10 Yrs
31/12/2015
113,94 ML EMU Direct Government 7-10 Yrs
30/12/2015
113,96 ML EMU Direct Government 7-10 Yrs
29/12/2015
113,80 ML EMU Direct Government 7-10 Yrs
28/12/2015
113,83 ML EMU Direct Government 7-10 Yrs
27/12/2015
113,65 ML EMU Direct Government 7-10 Yrs
26/12/2015
113,65 ML EMU Direct Government 7-10 Yrs
25/12/2015
113,65 ML EMU Direct Government 7-10 Yrs
24/12/2015
113,65 ML EMU Direct Government 7-10 Yrs
23/12/2015
113,62 ML EMU Direct Government 7-10 Yrs
22/12/2015
113,91 ML EMU Direct Government 7-10 Yrs
21/12/2015
114,28 ML EMU Direct Government 7-10 Yrs
20/12/2015
114,40 ML EMU Direct Government 7-10 Yrs
19/12/2015
114,40 ML EMU Direct Government 7-10 Yrs
18/12/2015
114,40 ML EMU Direct Government 7-10 Yrs
17/12/2015
114,03 ML EMU Direct Government 7-10 Yrs
16/12/2015
113,54 ML EMU Direct Government 7-10 Yrs
15/12/2015
113,59 ML EMU Direct Government 7-10 Yrs
14/12/2015
114,28 ML EMU Direct Government 7-10 Yrs
13/12/2015
114,74 ML EMU Direct Government 7-10 Yrs
12/12/2015
114,74 ML EMU Direct Government 7-10 Yrs
11/12/2015
114,74 ML EMU Direct Government 7-10 Yrs
10/12/2015
114,57 ML EMU Direct Government 7-10 Yrs
09/12/2015
114,33 ML EMU Direct Government 7-10 Yrs
08/12/2015
114,56 ML EMU Direct Government 7-10 Yrs
07/12/2015
114,40 ML EMU Direct Government 7-10 Yrs
06/12/2015
113,61 ML EMU Direct Government 7-10 Yrs
05/12/2015
113,61 ML EMU Direct Government 7-10 Yrs
04/12/2015
113,61 ML EMU Direct Government 7-10 Yrs
03/12/2015
113,89 ML EMU Direct Government 7-10 Yrs
02/12/2015
115,58 ML EMU Direct Government 7-10 Yrs
01/12/2015
115,50 ML EMU Direct Government 7-10 Yrs
30/11/2015
115,37 ML EMU Direct Government 7-10 Yrs
29/11/2015
115,55 ML EMU Direct Government 7-10 Yrs
28/11/2015
115,55 ML EMU Direct Government 7-10 Yrs
27/11/2015
115,55 ML EMU Direct Government 7-10 Yrs
26/11/2015
115,28 ML EMU Direct Government 7-10 Yrs
25/11/2015
115,27 ML EMU Direct Government 7-10 Yrs
24/11/2015
114,90 ML EMU Direct Government 7-10 Yrs
23/11/2015
114,61 ML EMU Direct Government 7-10 Yrs
22/11/2015
114,95 ML EMU Direct Government 7-10 Yrs
21/11/2015
114,95 ML EMU Direct Government 7-10 Yrs
20/11/2015
114,95 ML EMU Direct Government 7-10 Yrs
19/11/2015
114,88 ML EMU Direct Government 7-10 Yrs
18/11/2015
114,69 ML EMU Direct Government 7-10 Yrs
17/11/2015
114,42 ML EMU Direct Government 7-10 Yrs
16/11/2015
114,34 ML EMU Direct Government 7-10 Yrs
15/11/2015
114,23 ML EMU Direct Government 7-10 Yrs
14/11/2015
114,23 ML EMU Direct Government 7-10 Yrs
13/11/2015
114,23 ML EMU Direct Government 7-10 Yrs
12/11/2015
113,89 ML EMU Direct Government 7-10 Yrs
11/11/2015
113,87 ML EMU Direct Government 7-10 Yrs
10/11/2015
113,58 ML EMU Direct Government 7-10 Yrs
09/11/2015
113,03 ML EMU Direct Government 7-10 Yrs
08/11/2015
113,01 ML EMU Direct Government 7-10 Yrs
07/11/2015
113,01 ML EMU Direct Government 7-10 Yrs
06/11/2015
113,01 ML EMU Direct Government 7-10 Yrs
05/11/2015
113,67 ML EMU Direct Government 7-10 Yrs
04/11/2015
113,79 ML EMU Direct Government 7-10 Yrs
03/11/2015
113,92 ML EMU Direct Government 7-10 Yrs
02/11/2015
113,89 ML EMU Direct Government 7-10 Yrs
01/11/2015
114,35 ML EMU Direct Government 7-10 Yrs
31/10/2015
114,35 ML EMU Direct Government 7-10 Yrs
30/10/2015
114,35 ML EMU Direct Government 7-10 Yrs
29/10/2015
114,34 ML EMU Direct Government 7-10 Yrs
28/10/2015
115,06 ML EMU Direct Government 7-10 Yrs
27/10/2015
114,92 ML EMU Direct Government 7-10 Yrs
26/10/2015
114,51 ML EMU Direct Government 7-10 Yrs
25/10/2015
114,44 ML EMU Direct Government 7-10 Yrs
24/10/2015
114,44 ML EMU Direct Government 7-10 Yrs
23/10/2015
114,44 ML EMU Direct Government 7-10 Yrs
22/10/2015
114,45 ML EMU Direct Government 7-10 Yrs
21/10/2015
113,67 ML EMU Direct Government 7-10 Yrs
20/10/2015
113,21 ML EMU Direct Government 7-10 Yrs
19/10/2015
113,68 ML EMU Direct Government 7-10 Yrs
18/10/2015
113,72 ML EMU Direct Government 7-10 Yrs
17/10/2015
113,72 ML EMU Direct Government 7-10 Yrs
16/10/2015
113,72 ML EMU Direct Government 7-10 Yrs
15/10/2015
113,55 ML EMU Direct Government 7-10 Yrs
14/10/2015
113,66 ML EMU Direct Government 7-10 Yrs
13/10/2015
113,31 ML EMU Direct Government 7-10 Yrs
12/10/2015
113,37 ML EMU Direct Government 7-10 Yrs
11/10/2015
113,12 ML EMU Direct Government 7-10 Yrs
10/10/2015
113,12 ML EMU Direct Government 7-10 Yrs
09/10/2015
113,12 ML EMU Direct Government 7-10 Yrs
08/10/2015
113,28 ML EMU Direct Government 7-10 Yrs
07/10/2015
113,17 ML EMU Direct Government 7-10 Yrs
06/10/2015
113,20 ML EMU Direct Government 7-10 Yrs
05/10/2015
113,42 ML EMU Direct Government 7-10 Yrs
04/10/2015
113,71 ML EMU Direct Government 7-10 Yrs
03/10/2015
113,71 ML EMU Direct Government 7-10 Yrs
02/10/2015
113,71 ML EMU Direct Government 7-10 Yrs
01/10/2015
113,37 ML EMU Direct Government 7-10 Yrs
30/09/2015
113,01 ML EMU Direct Government 7-10 Yrs
29/09/2015
112,91 ML EMU Direct Government 7-10 Yrs
28/09/2015
112,77 ML EMU Direct Government 7-10 Yrs
27/09/2015
112,42 ML EMU Direct Government 7-10 Yrs
26/09/2015
112,42 ML EMU Direct Government 7-10 Yrs
25/09/2015
112,42 ML EMU Direct Government 7-10 Yrs
24/09/2015
112,86 ML EMU Direct Government 7-10 Yrs
23/09/2015
112,80 ML EMU Direct Government 7-10 Yrs
22/09/2015
112,86 ML EMU Direct Government 7-10 Yrs
21/09/2015
112,28 ML EMU Direct Government 7-10 Yrs
20/09/2015
112,48 ML EMU Direct Government 7-10 Yrs
19/09/2015
112,48 ML EMU Direct Government 7-10 Yrs
18/09/2015
112,48 ML EMU Direct Government 7-10 Yrs
17/09/2015
111,48 ML EMU Direct Government 7-10 Yrs
16/09/2015
111,47 ML EMU Direct Government 7-10 Yrs
15/09/2015
111,68 ML EMU Direct Government 7-10 Yrs
14/09/2015
112,13 ML EMU Direct Government 7-10 Yrs
13/09/2015
112,18 ML EMU Direct Government 7-10 Yrs
12/09/2015
112,18 ML EMU Direct Government 7-10 Yrs
11/09/2015
112,18 ML EMU Direct Government 7-10 Yrs
10/09/2015
111,97 ML EMU Direct Government 7-10 Yrs
09/09/2015
111,93 ML EMU Direct Government 7-10 Yrs
08/09/2015
112,00 ML EMU Direct Government 7-10 Yrs
07/09/2015
111,78 ML EMU Direct Government 7-10 Yrs
06/09/2015
111,91 ML EMU Direct Government 7-10 Yrs
05/09/2015
111,91 ML EMU Direct Government 7-10 Yrs
04/09/2015
111,91 ML EMU Direct Government 7-10 Yrs
03/09/2015
111,47 ML EMU Direct Government 7-10 Yrs
02/09/2015
110,95 ML EMU Direct Government 7-10 Yrs
01/09/2015
110,90 ML EMU Direct Government 7-10 Yrs
31/08/2015
111,17 ML EMU Direct Government 7-10 Yrs
30/08/2015
111,48 ML EMU Direct Government 7-10 Yrs
29/08/2015
111,48 ML EMU Direct Government 7-10 Yrs
28/08/2015
111,48 ML EMU Direct Government 7-10 Yrs
27/08/2015
111,38 ML EMU Direct Government 7-10 Yrs
26/08/2015
111,38 ML EMU Direct Government 7-10 Yrs
25/08/2015
111,11 ML EMU Direct Government 7-10 Yrs
24/08/2015
112,12 ML EMU Direct Government 7-10 Yrs
23/08/2015
112,23 ML EMU Direct Government 7-10 Yrs
22/08/2015
112,23 ML EMU Direct Government 7-10 Yrs
21/08/2015
112,23 ML EMU Direct Government 7-10 Yrs
20/08/2015
112,39 ML EMU Direct Government 7-10 Yrs
19/08/2015
112,21 ML EMU Direct Government 7-10 Yrs
18/08/2015
112,24 ML EMU Direct Government 7-10 Yrs
17/08/2015
112,49 ML EMU Direct Government 7-10 Yrs
16/08/2015
112,18 ML EMU Direct Government 7-10 Yrs
15/08/2015
112,18 ML EMU Direct Government 7-10 Yrs
14/08/2015
112,18 ML EMU Direct Government 7-10 Yrs
13/08/2015
112,38 ML EMU Direct Government 7-10 Yrs
12/08/2015
112,55 ML EMU Direct Government 7-10 Yrs
11/08/2015
112,58 ML EMU Direct Government 7-10 Yrs
10/08/2015
112,04 ML EMU Direct Government 7-10 Yrs
09/08/2015
112,12 ML EMU Direct Government 7-10 Yrs
08/08/2015
112,12 ML EMU Direct Government 7-10 Yrs
07/08/2015
112,12 ML EMU Direct Government 7-10 Yrs
06/08/2015
111,78 ML EMU Direct Government 7-10 Yrs
05/08/2015
111,56 ML EMU Direct Government 7-10 Yrs
04/08/2015
112,33 ML EMU Direct Government 7-10 Yrs
03/08/2015
112,32 ML EMU Direct Government 7-10 Yrs
02/08/2015
112,33 ML EMU Direct Government 7-10 Yrs
01/08/2015
112,33 ML EMU Direct Government 7-10 Yrs
31/07/2015
112,33 ML EMU Direct Government 7-10 Yrs
30/07/2015
112,11 ML EMU Direct Government 7-10 Yrs
29/07/2015
111,66 ML EMU Direct Government 7-10 Yrs
28/07/2015
111,81 ML EMU Direct Government 7-10 Yrs
27/07/2015
111,80 ML EMU Direct Government 7-10 Yrs
26/07/2015
111,86 ML EMU Direct Government 7-10 Yrs
25/07/2015
111,86 ML EMU Direct Government 7-10 Yrs
24/07/2015
111,86 ML EMU Direct Government 7-10 Yrs
23/07/2015
111,45 ML EMU Direct Government 7-10 Yrs
22/07/2015
111,33 ML EMU Direct Government 7-10 Yrs
21/07/2015
111,06 ML EMU Direct Government 7-10 Yrs
20/07/2015
111,40 ML EMU Direct Government 7-10 Yrs
19/07/2015
111,08 ML EMU Direct Government 7-10 Yrs
18/07/2015
111,08 ML EMU Direct Government 7-10 Yrs
17/07/2015
111,08 ML EMU Direct Government 7-10 Yrs
16/07/2015
110,67 ML EMU Direct Government 7-10 Yrs
15/07/2015
110,59 ML EMU Direct Government 7-10 Yrs
14/07/2015
110,09 ML EMU Direct Government 7-10 Yrs
13/07/2015
109,89 ML EMU Direct Government 7-10 Yrs
12/07/2015
109,60 ML EMU Direct Government 7-10 Yrs
11/07/2015
109,60 ML EMU Direct Government 7-10 Yrs
10/07/2015
109,60 ML EMU Direct Government 7-10 Yrs
09/07/2015
110,10 ML EMU Direct Government 7-10 Yrs
08/07/2015
110,04 ML EMU Direct Government 7-10 Yrs
07/07/2015
110,02 ML EMU Direct Government 7-10 Yrs
06/07/2015
109,26 ML EMU Direct Government 7-10 Yrs
05/07/2015
109,51 ML EMU Direct Government 7-10 Yrs
04/07/2015
109,51 ML EMU Direct Government 7-10 Yrs
03/07/2015
109,51 ML EMU Direct Government 7-10 Yrs
02/07/2015
109,03 ML EMU Direct Government 7-10 Yrs
01/07/2015
109,45 ML EMU Direct Government 7-10 Yrs
30/06/2015
109,56 ML EMU Direct Government 7-10 Yrs
29/06/2015
109,24 ML EMU Direct Government 7-10 Yrs
28/06/2015
109,49 ML EMU Direct Government 7-10 Yrs
27/06/2015
109,49 ML EMU Direct Government 7-10 Yrs
26/06/2015
109,49 ML EMU Direct Government 7-10 Yrs
25/06/2015
109,68 ML EMU Direct Government 7-10 Yrs
24/06/2015
109,73 ML EMU Direct Government 7-10 Yrs
23/06/2015
109,68 ML EMU Direct Government 7-10 Yrs
22/06/2015
109,48 ML EMU Direct Government 7-10 Yrs
21/06/2015
109,36 ML EMU Direct Government 7-10 Yrs
20/06/2015
109,36 ML EMU Direct Government 7-10 Yrs
19/06/2015
109,36 ML EMU Direct Government 7-10 Yrs
18/06/2015
109,24 ML EMU Direct Government 7-10 Yrs
17/06/2015
109,04 ML EMU Direct Government 7-10 Yrs
16/06/2015
108,94 ML EMU Direct Government 7-10 Yrs
15/06/2015
108,81 ML EMU Direct Government 7-10 Yrs
14/06/2015
109,18 ML EMU Direct Government 7-10 Yrs
13/06/2015
109,18 ML EMU Direct Government 7-10 Yrs
12/06/2015
109,18 ML EMU Direct Government 7-10 Yrs
11/06/2015
109,56 ML EMU Direct Government 7-10 Yrs
10/06/2015
108,60 ML EMU Direct Government 7-10 Yrs
09/06/2015
108,83 ML EMU Direct Government 7-10 Yrs
08/06/2015
109,29 ML EMU Direct Government 7-10 Yrs
07/06/2015
109,53 ML EMU Direct Government 7-10 Yrs
06/06/2015
109,53 ML EMU Direct Government 7-10 Yrs
05/06/2015
109,53 ML EMU Direct Government 7-10 Yrs
04/06/2015
109,92 ML EMU Direct Government 7-10 Yrs
03/06/2015
109,93 ML EMU Direct Government 7-10 Yrs
02/06/2015
110,82 ML EMU Direct Government 7-10 Yrs
01/06/2015
112,00 ML EMU Direct Government 7-10 Yrs
31/05/2015
112,33 ML EMU Direct Government 7-10 Yrs
30/05/2015
112,32 ML EMU Direct Government 7-10 Yrs
29/05/2015
112,32 ML EMU Direct Government 7-10 Yrs
28/05/2015
112,11 ML EMU Direct Government 7-10 Yrs
27/05/2015
112,12 ML EMU Direct Government 7-10 Yrs
26/05/2015
111,88 ML EMU Direct Government 7-10 Yrs
25/05/2015
111,90 ML EMU Direct Government 7-10 Yrs
24/05/2015
111,90 ML EMU Direct Government 7-10 Yrs
23/05/2015
111,90 ML EMU Direct Government 7-10 Yrs
22/05/2015
111,90 ML EMU Direct Government 7-10 Yrs
21/05/2015
111,70 ML EMU Direct Government 7-10 Yrs
20/05/2015
111,77 ML EMU Direct Government 7-10 Yrs
19/05/2015
111,91 ML EMU Direct Government 7-10 Yrs
18/05/2015
111,47 ML EMU Direct Government 7-10 Yrs
17/05/2015
111,86 ML EMU Direct Government 7-10 Yrs
16/05/2015
111,86 ML EMU Direct Government 7-10 Yrs
15/05/2015
111,86 ML EMU Direct Government 7-10 Yrs
14/05/2015
111,30 ML EMU Direct Government 7-10 Yrs
13/05/2015
111,23 ML EMU Direct Government 7-10 Yrs
12/05/2015
111,34 ML EMU Direct Government 7-10 Yrs
11/05/2015
112,12 ML EMU Direct Government 7-10 Yrs
10/05/2015
112,47 ML EMU Direct Government 7-10 Yrs
09/05/2015
112,47 ML EMU Direct Government 7-10 Yrs
08/05/2015
112,47 ML EMU Direct Government 7-10 Yrs
07/05/2015
111,95 ML EMU Direct Government 7-10 Yrs
06/05/2015
111,52 ML EMU Direct Government 7-10 Yrs
05/05/2015
112,21 ML EMU Direct Government 7-10 Yrs
04/05/2015
113,56 ML EMU Direct Government 7-10 Yrs
03/05/2015
114,01 ML EMU Direct Government 7-10 Yrs
02/05/2015
114,01 ML EMU Direct Government 7-10 Yrs
01/05/2015
114,01 ML EMU Direct Government 7-10 Yrs
30/04/2015
114,02 ML EMU Direct Government 7-10 Yrs
29/04/2015
114,41 ML EMU Direct Government 7-10 Yrs
28/04/2015
115,45 ML EMU Direct Government 7-10 Yrs
27/04/2015
115,41 ML EMU Direct Government 7-10 Yrs
26/04/2015
115,23 ML EMU Direct Government 7-10 Yrs
25/04/2015
115,23 ML EMU Direct Government 7-10 Yrs
24/04/2015
115,23 ML EMU Direct Government 7-10 Yrs
23/04/2015
115,28 ML EMU Direct Government 7-10 Yrs
22/04/2015
115,27 ML EMU Direct Government 7-10 Yrs
21/04/2015
115,29 ML EMU Direct Government 7-10 Yrs
20/04/2015
115,38 ML EMU Direct Government 7-10 Yrs
19/04/2015
115,41 ML EMU Direct Government 7-10 Yrs
18/04/2015
115,41 ML EMU Direct Government 7-10 Yrs
17/04/2015
115,41 ML EMU Direct Government 7-10 Yrs
16/04/2015
115,69 ML EMU Direct Government 7-10 Yrs
15/04/2015
115,96 ML EMU Direct Government 7-10 Yrs
14/04/2015
115,66 ML EMU Direct Government 7-10 Yrs
13/04/2015
115,69 ML EMU Direct Government 7-10 Yrs
12/04/2015
115,68 ML EMU Direct Government 7-10 Yrs
11/04/2015
115,68 ML EMU Direct Government 7-10 Yrs
10/04/2015
115,68 ML EMU Direct Government 7-10 Yrs
09/04/2015
115,59 ML EMU Direct Government 7-10 Yrs
08/04/2015
115,67 ML EMU Direct Government 7-10 Yrs
07/04/2015
115,60 ML EMU Direct Government 7-10 Yrs
06/04/2015
115,41 ML EMU Direct Government 7-10 Yrs
05/04/2015
115,38 ML EMU Direct Government 7-10 Yrs
04/04/2015
115,38 ML EMU Direct Government 7-10 Yrs
03/04/2015
115,38 ML EMU Direct Government 7-10 Yrs
02/04/2015
115,38 ML EMU Direct Government 7-10 Yrs
01/04/2015
115,53 ML EMU Direct Government 7-10 Yrs
31/03/2015
115,46 ML EMU Direct Government 7-10 Yrs
30/03/2015
115,12 ML EMU Direct Government 7-10 Yrs
29/03/2015
115,04 ML EMU Direct Government 7-10 Yrs
28/03/2015
115,04 ML EMU Direct Government 7-10 Yrs
27/03/2015
115,04 ML EMU Direct Government 7-10 Yrs
26/03/2015
115,08 ML EMU Direct Government 7-10 Yrs
25/03/2015
115,05 ML EMU Direct Government 7-10 Yrs
24/03/2015
114,99 ML EMU Direct Government 7-10 Yrs
23/03/2015
115,18 ML EMU Direct Government 7-10 Yrs
22/03/2015
115,67 ML EMU Direct Government 7-10 Yrs
21/03/2015
115,67 ML EMU Direct Government 7-10 Yrs
20/03/2015
115,67 ML EMU Direct Government 7-10 Yrs
19/03/2015
115,50 ML EMU Direct Government 7-10 Yrs
18/03/2015
115,27 ML EMU Direct Government 7-10 Yrs
17/03/2015
115,13 ML EMU Direct Government 7-10 Yrs
16/03/2015
115,50 ML EMU Direct Government 7-10 Yrs
15/03/2015
115,58 ML EMU Direct Government 7-10 Yrs
14/03/2015
115,58 ML EMU Direct Government 7-10 Yrs
13/03/2015
115,58 ML EMU Direct Government 7-10 Yrs
12/03/2015
115,67 ML EMU Direct Government 7-10 Yrs
11/03/2015
115,92 ML EMU Direct Government 7-10 Yrs
10/03/2015
115,46 ML EMU Direct Government 7-10 Yrs
09/03/2015
114,87 ML EMU Direct Government 7-10 Yrs
08/03/2015
114,44 ML EMU Direct Government 7-10 Yrs
07/03/2015
114,44 ML EMU Direct Government 7-10 Yrs
06/03/2015
114,44 ML EMU Direct Government 7-10 Yrs
05/03/2015
114,48 ML EMU Direct Government 7-10 Yrs
04/03/2015
114,23 ML EMU Direct Government 7-10 Yrs
03/03/2015
114,33 ML EMU Direct Government 7-10 Yrs
02/03/2015
114,55 ML EMU Direct Government 7-10 Yrs
01/03/2015
114,70 ML EMU Direct Government 7-10 Yrs
28/02/2015
114,70 ML EMU Direct Government 7-10 Yrs
27/02/2015
114,69 ML EMU Direct Government 7-10 Yrs
26/02/2015
114,80 ML EMU Direct Government 7-10 Yrs
25/02/2015
114,34 ML EMU Direct Government 7-10 Yrs
24/02/2015
114,11 ML EMU Direct Government 7-10 Yrs
23/02/2015
113,97 ML EMU Direct Government 7-10 Yrs
22/02/2015
113,63 ML EMU Direct Government 7-10 Yrs
21/02/2015
113,63 ML EMU Direct Government 7-10 Yrs
20/02/2015
113,63 ML EMU Direct Government 7-10 Yrs
19/02/2015
113,41 ML EMU Direct Government 7-10 Yrs
18/02/2015
113,28 ML EMU Direct Government 7-10 Yrs
17/02/2015
113,25 ML EMU Direct Government 7-10 Yrs
16/02/2015
113,42 ML EMU Direct Government 7-10 Yrs
15/02/2015
113,49 ML EMU Direct Government 7-10 Yrs
14/02/2015
113,49 ML EMU Direct Government 7-10 Yrs
13/02/2015
113,49 ML EMU Direct Government 7-10 Yrs
12/02/2015
113,37 ML EMU Direct Government 7-10 Yrs
11/02/2015
113,17 ML EMU Direct Government 7-10 Yrs
10/02/2015
113,01 ML EMU Direct Government 7-10 Yrs
09/02/2015
113,33 ML EMU Direct Government 7-10 Yrs
08/02/2015
113,47 ML EMU Direct Government 7-10 Yrs
07/02/2015
113,47 ML EMU Direct Government 7-10 Yrs
06/02/2015
113,47 ML EMU Direct Government 7-10 Yrs
05/02/2015
113,63 ML EMU Direct Government 7-10 Yrs
04/02/2015
113,70 ML EMU Direct Government 7-10 Yrs
03/02/2015
113,66 ML EMU Direct Government 7-10 Yrs
02/02/2015
113,78 ML EMU Direct Government 7-10 Yrs
01/02/2015
113,70 ML EMU Direct Government 7-10 Yrs
31/01/2015
113,70 ML EMU Direct Government 7-10 Yrs
30/01/2015
113,70 ML EMU Direct Government 7-10 Yrs
29/01/2015
113,49 ML EMU Direct Government 7-10 Yrs
28/01/2015
113,54 ML EMU Direct Government 7-10 Yrs
27/01/2015
113,67 ML EMU Direct Government 7-10 Yrs
26/01/2015
113,80 ML EMU Direct Government 7-10 Yrs
25/01/2015
113,87 ML EMU Direct Government 7-10 Yrs
24/01/2015
113,87 ML EMU Direct Government 7-10 Yrs
23/01/2015
113,87 ML EMU Direct Government 7-10 Yrs
22/01/2015
113,37 ML EMU Direct Government 7-10 Yrs
21/01/2015
112,70 ML EMU Direct Government 7-10 Yrs
20/01/2015
113,06 ML EMU Direct Government 7-10 Yrs
19/01/2015
113,19 ML EMU Direct Government 7-10 Yrs
18/01/2015
113,12 ML EMU Direct Government 7-10 Yrs
17/01/2015
113,12 ML EMU Direct Government 7-10 Yrs
16/01/2015
113,12 ML EMU Direct Government 7-10 Yrs
15/01/2015
112,88 ML EMU Direct Government 7-10 Yrs
14/01/2015
112,94 ML EMU Direct Government 7-10 Yrs
13/01/2015
112,44 ML EMU Direct Government 7-10 Yrs
12/01/2015
112,30 ML EMU Direct Government 7-10 Yrs
11/01/2015
111,97 ML EMU Direct Government 7-10 Yrs
10/01/2015
111,97 ML EMU Direct Government 7-10 Yrs
09/01/2015
111,97 ML EMU Direct Government 7-10 Yrs
08/01/2015
112,06 ML EMU Direct Government 7-10 Yrs
07/01/2015
111,99 ML EMU Direct Government 7-10 Yrs
06/01/2015
112,33 ML EMU Direct Government 7-10 Yrs
05/01/2015
112,16 ML EMU Direct Government 7-10 Yrs
04/01/2015
112,46 ML EMU Direct Government 7-10 Yrs
03/01/2015
112,46 ML EMU Direct Government 7-10 Yrs
02/01/2015
112,46 ML EMU Direct Government 7-10 Yrs
01/01/2015
111,85 ML EMU Direct Government 7-10 Yrs
31/12/2014
111,85 ML EMU Direct Government 7-10 Yrs
30/12/2014
111,86 ML EMU Direct Government 7-10 Yrs
29/12/2014
111,58 ML EMU Direct Government 7-10 Yrs
28/12/2014
111,41 ML EMU Direct Government 7-10 Yrs
27/12/2014
111,41 ML EMU Direct Government 7-10 Yrs
26/12/2014
111,41 ML EMU Direct Government 7-10 Yrs
25/12/2014
111,39 ML EMU Direct Government 7-10 Yrs
24/12/2014
111,39 ML EMU Direct Government 7-10 Yrs
23/12/2014
111,42 ML EMU Direct Government 7-10 Yrs
22/12/2014
111,37 ML EMU Direct Government 7-10 Yrs
21/12/2014
111,27 ML EMU Direct Government 7-10 Yrs
20/12/2014
111,27 ML EMU Direct Government 7-10 Yrs
19/12/2014
111,27 ML EMU Direct Government 7-10 Yrs
18/12/2014
111,12 ML EMU Direct Government 7-10 Yrs
17/12/2014
111,16 ML EMU Direct Government 7-10 Yrs
16/12/2014
111,09 ML EMU Direct Government 7-10 Yrs
15/12/2014
110,97 ML EMU Direct Government 7-10 Yrs
14/12/2014
110,84 ML EMU Direct Government 7-10 Yrs
13/12/2014
110,84 ML EMU Direct Government 7-10 Yrs
12/12/2014
110,84 ML EMU Direct Government 7-10 Yrs
11/12/2014
110,65 ML EMU Direct Government 7-10 Yrs
10/12/2014
110,66 ML EMU Direct Government 7-10 Yrs
09/12/2014
110,71 ML EMU Direct Government 7-10 Yrs
08/12/2014
110,84 ML EMU Direct Government 7-10 Yrs
07/12/2014
110,56 ML EMU Direct Government 7-10 Yrs
06/12/2014
110,56 ML EMU Direct Government 7-10 Yrs
05/12/2014
110,56 ML EMU Direct Government 7-10 Yrs
04/12/2014
110,37 ML EMU Direct Government 7-10 Yrs
03/12/2014
110,56 ML EMU Direct Government 7-10 Yrs
02/12/2014
110,48 ML EMU Direct Government 7-10 Yrs
01/12/2014
110,61 ML EMU Direct Government 7-10 Yrs
30/11/2014
110,58 ML EMU Direct Government 7-10 Yrs
29/11/2014
110,56 ML EMU Direct Government 7-10 Yrs
28/11/2014
110,56 ML EMU Direct Government 7-10 Yrs
27/11/2014
110,52 ML EMU Direct Government 7-10 Yrs
26/11/2014
110,12 ML EMU Direct Government 7-10 Yrs
25/11/2014
110,09 ML EMU Direct Government 7-10 Yrs
24/11/2014
109,82 ML EMU Direct Government 7-10 Yrs
23/11/2014
109,68 ML EMU Direct Government 7-10 Yrs
22/11/2014
109,68 ML EMU Direct Government 7-10 Yrs
21/11/2014
109,68 ML EMU Direct Government 7-10 Yrs
20/11/2014
109,26 ML EMU Direct Government 7-10 Yrs
19/11/2014
108,99 ML EMU Direct Government 7-10 Yrs
18/11/2014
109,27 ML EMU Direct Government 7-10 Yrs
17/11/2014
109,26 ML EMU Direct Government 7-10 Yrs
16/11/2014
109,16 ML EMU Direct Government 7-10 Yrs
15/11/2014
109,16 ML EMU Direct Government 7-10 Yrs
14/11/2014
109,16 ML EMU Direct Government 7-10 Yrs
13/11/2014
109,07 ML EMU Direct Government 7-10 Yrs
12/11/2014
109,11 ML EMU Direct Government 7-10 Yrs
11/11/2014
109,07 ML EMU Direct Government 7-10 Yrs
10/11/2014
108,97 ML EMU Direct Government 7-10 Yrs
09/11/2014
108,82 ML EMU Direct Government 7-10 Yrs
08/11/2014
108,82 ML EMU Direct Government 7-10 Yrs
07/11/2014
108,82 ML EMU Direct Government 7-10 Yrs
06/11/2014
108,86 ML EMU Direct Government 7-10 Yrs
05/11/2014
108,69 ML EMU Direct Government 7-10 Yrs
04/11/2014
108,80 ML EMU Direct Government 7-10 Yrs
03/11/2014
108,62 ML EMU Direct Government 7-10 Yrs
02/11/2014
108,80 ML EMU Direct Government 7-10 Yrs
01/11/2014
108,80 ML EMU Direct Government 7-10 Yrs
31/10/2014
108,80 ML EMU Direct Government 7-10 Yrs
30/10/2014
108,47 ML EMU Direct Government 7-10 Yrs
29/10/2014
108,23 ML EMU Direct Government 7-10 Yrs
28/10/2014
108,20 ML EMU Direct Government 7-10 Yrs
27/10/2014
108,18 ML EMU Direct Government 7-10 Yrs
26/10/2014
108,12 ML EMU Direct Government 7-10 Yrs
25/10/2014
108,12 ML EMU Direct Government 7-10 Yrs
24/10/2014
108,12 ML EMU Direct Government 7-10 Yrs
23/10/2014
108,07 ML EMU Direct Government 7-10 Yrs
22/10/2014
108,18 ML EMU Direct Government 7-10 Yrs
21/10/2014
108,13 ML EMU Direct Government 7-10 Yrs
20/10/2014
107,94 ML EMU Direct Government 7-10 Yrs
19/10/2014
108,17 ML EMU Direct Government 7-10 Yrs
18/10/2014
108,17 ML EMU Direct Government 7-10 Yrs
17/10/2014
108,17 ML EMU Direct Government 7-10 Yrs
16/10/2014
108,10 ML EMU Direct Government 7-10 Yrs
15/10/2014
109,02 ML EMU Direct Government 7-10 Yrs
14/10/2014
108,94 ML EMU Direct Government 7-10 Yrs
13/10/2014
108,61 ML EMU Direct Government 7-10 Yrs
12/10/2014
108,71 ML EMU Direct Government 7-10 Yrs
11/10/2014
108,71 ML EMU Direct Government 7-10 Yrs
10/10/2014
108,71 ML EMU Direct Government 7-10 Yrs
09/10/2014
108,73 ML EMU Direct Government 7-10 Yrs
08/10/2014
108,55 ML EMU Direct Government 7-10 Yrs
07/10/2014
108,44 ML EMU Direct Government 7-10 Yrs
06/10/2014
108,51 ML EMU Direct Government 7-10 Yrs
05/10/2014
108,40 ML EMU Direct Government 7-10 Yrs
04/10/2014
108,40 ML EMU Direct Government 7-10 Yrs
03/10/2014
108,40 ML EMU Direct Government 7-10 Yrs
02/10/2014
108,49 ML EMU Direct Government 7-10 Yrs
01/10/2014
108,71 ML EMU Direct Government 7-10 Yrs
30/09/2014
108,28 ML EMU Direct Government 7-10 Yrs
29/09/2014
108,06 ML EMU Direct Government 7-10 Yrs
28/09/2014
108,11 ML EMU Direct Government 7-10 Yrs
27/09/2014
108,11 ML EMU Direct Government 7-10 Yrs
26/09/2014
108,11 ML EMU Direct Government 7-10 Yrs
25/09/2014
108,16 ML EMU Direct Government 7-10 Yrs
24/09/2014
107,99 ML EMU Direct Government 7-10 Yrs
23/09/2014
107,83 ML EMU Direct Government 7-10 Yrs
22/09/2014
107,86 ML EMU Direct Government 7-10 Yrs
21/09/2014
107,65 ML EMU Direct Government 7-10 Yrs
20/09/2014
107,65 ML EMU Direct Government 7-10 Yrs
19/09/2014
107,65 ML EMU Direct Government 7-10 Yrs
18/09/2014
107,17 ML EMU Direct Government 7-10 Yrs
17/09/2014
107,43 ML EMU Direct Government 7-10 Yrs
16/09/2014
107,20 ML EMU Direct Government 7-10 Yrs
15/09/2014
107,25 ML EMU Direct Government 7-10 Yrs
14/09/2014
107,10 ML EMU Direct Government 7-10 Yrs
13/09/2014
107,10 ML EMU Direct Government 7-10 Yrs
12/09/2014
107,10 ML EMU Direct Government 7-10 Yrs
11/09/2014
107,40 ML EMU Direct Government 7-10 Yrs
10/09/2014
107,56 ML EMU Direct Government 7-10 Yrs
09/09/2014
107,79 ML EMU Direct Government 7-10 Yrs
08/09/2014
108,37 ML EMU Direct Government 7-10 Yrs
07/09/2014
108,38 ML EMU Direct Government 7-10 Yrs
06/09/2014
108,38 ML EMU Direct Government 7-10 Yrs
05/09/2014
108,38 ML EMU Direct Government 7-10 Yrs
04/09/2014
107,93 ML EMU Direct Government 7-10 Yrs
03/09/2014
107,57 ML EMU Direct Government 7-10 Yrs
02/09/2014
107,68 ML EMU Direct Government 7-10 Yrs
01/09/2014
108,01 ML EMU Direct Government 7-10 Yrs
31/08/2014
107,99 ML EMU Direct Government 7-10 Yrs
30/08/2014
107,97 ML EMU Direct Government 7-10 Yrs
29/08/2014
107,97 ML EMU Direct Government 7-10 Yrs
28/08/2014
108,04 ML EMU Direct Government 7-10 Yrs
27/08/2014
108,12 ML EMU Direct Government 7-10 Yrs
26/08/2014
107,88 ML EMU Direct Government 7-10 Yrs
25/08/2014
107,66 ML EMU Direct Government 7-10 Yrs
24/08/2014
107,06 ML EMU Direct Government 7-10 Yrs
23/08/2014
107,06 ML EMU Direct Government 7-10 Yrs
22/08/2014
107,06 ML EMU Direct Government 7-10 Yrs
21/08/2014
107,09 ML EMU Direct Government 7-10 Yrs
20/08/2014
107,07 ML EMU Direct Government 7-10 Yrs
19/08/2014
106,97 ML EMU Direct Government 7-10 Yrs
18/08/2014
106,72 ML EMU Direct Government 7-10 Yrs
17/08/2014
107,03 ML EMU Direct Government 7-10 Yrs
16/08/2014
107,03 ML EMU Direct Government 7-10 Yrs
15/08/2014
107,03 ML EMU Direct Government 7-10 Yrs
14/08/2014
106,62 ML EMU Direct Government 7-10 Yrs
13/08/2014
106,30 ML EMU Direct Government 7-10 Yrs
12/08/2014
106,19 ML EMU Direct Government 7-10 Yrs
11/08/2014
106,00 ML EMU Direct Government 7-10 Yrs
10/08/2014
105,91 ML EMU Direct Government 7-10 Yrs
09/08/2014
105,91 ML EMU Direct Government 7-10 Yrs
08/08/2014
105,91 ML EMU Direct Government 7-10 Yrs
07/08/2014
105,77 ML EMU Direct Government 7-10 Yrs
06/08/2014
105,69 ML EMU Direct Government 7-10 Yrs
05/08/2014
105,53 ML EMU Direct Government 7-10 Yrs
04/08/2014
105,90 ML EMU Direct Government 7-10 Yrs
03/08/2014
105,69 ML EMU Direct Government 7-10 Yrs
02/08/2014
105,69 ML EMU Direct Government 7-10 Yrs
01/08/2014
105,69 ML EMU Direct Government 7-10 Yrs
31/07/2014
105,66 ML EMU Direct Government 7-10 Yrs
30/07/2014
105,81 ML EMU Direct Government 7-10 Yrs
29/07/2014
106,04 ML EMU Direct Government 7-10 Yrs
28/07/2014
105,81 ML EMU Direct Government 7-10 Yrs
27/07/2014
105,67 ML EMU Direct Government 7-10 Yrs
26/07/2014
105,67 ML EMU Direct Government 7-10 Yrs
25/07/2014
105,67 ML EMU Direct Government 7-10 Yrs
24/07/2014
105,47 ML EMU Direct Government 7-10 Yrs
23/07/2014
105,62 ML EMU Direct Government 7-10 Yrs
22/07/2014
105,39 ML EMU Direct Government 7-10 Yrs
21/07/2014
105,53 ML EMU Direct Government 7-10 Yrs
20/07/2014
105,33 ML EMU Direct Government 7-10 Yrs
19/07/2014
105,33 ML EMU Direct Government 7-10 Yrs
18/07/2014
105,33 ML EMU Direct Government 7-10 Yrs
17/07/2014
105,34 ML EMU Direct Government 7-10 Yrs
16/07/2014
105,11 ML EMU Direct Government 7-10 Yrs
15/07/2014
104,89 ML EMU Direct Government 7-10 Yrs
14/07/2014
104,80 ML EMU Direct Government 7-10 Yrs
13/07/2014
104,80 ML EMU Direct Government 7-10 Yrs
12/07/2014
104,80 ML EMU Direct Government 7-10 Yrs
11/07/2014
104,80 ML EMU Direct Government 7-10 Yrs
10/07/2014
104,74 ML EMU Direct Government 7-10 Yrs
09/07/2014
104,78 ML EMU Direct Government 7-10 Yrs
08/07/2014
104,89 ML EMU Direct Government 7-10 Yrs
07/07/2014
104,79 ML EMU Direct Government 7-10 Yrs
06/07/2014
104,79 ML EMU Direct Government 7-10 Yrs
05/07/2014
104,79 ML EMU Direct Government 7-10 Yrs
04/07/2014
104,79 ML EMU Direct Government 7-10 Yrs
03/07/2014
104,48 ML EMU Direct Government 7-10 Yrs
02/07/2014
104,42 ML EMU Direct Government 7-10 Yrs
01/07/2014
104,69 ML EMU Direct Government 7-10 Yrs
30/06/2014
104,63 ML EMU Direct Government 7-10 Yrs
29/06/2014
104,61 ML EMU Direct Government 7-10 Yrs
28/06/2014
104,61 ML EMU Direct Government 7-10 Yrs
27/06/2014
104,61 ML EMU Direct Government 7-10 Yrs
26/06/2014
104,70 ML EMU Direct Government 7-10 Yrs
25/06/2014
104,53 ML EMU Direct Government 7-10 Yrs
24/06/2014
104,24 ML EMU Direct Government 7-10 Yrs
23/06/2014
104,11 ML EMU Direct Government 7-10 Yrs
22/06/2014
103,86 ML EMU Direct Government 7-10 Yrs
21/06/2014
103,86 ML EMU Direct Government 7-10 Yrs
20/06/2014
103,86 ML EMU Direct Government 7-10 Yrs
19/06/2014
104,08 ML EMU Direct Government 7-10 Yrs
18/06/2014
103,63 ML EMU Direct Government 7-10 Yrs
17/06/2014
103,56 ML EMU Direct Government 7-10 Yrs
16/06/2014
103,94 ML EMU Direct Government 7-10 Yrs
15/06/2014
103,83 ML EMU Direct Government 7-10 Yrs
14/06/2014
103,83 ML EMU Direct Government 7-10 Yrs
13/06/2014
103,83 ML EMU Direct Government 7-10 Yrs
12/06/2014
103,68 ML EMU Direct Government 7-10 Yrs
11/06/2014
103,71 ML EMU Direct Government 7-10 Yrs
10/06/2014
103,73 ML EMU Direct Government 7-10 Yrs
09/06/2014
104,10 ML EMU Direct Government 7-10 Yrs
08/06/2014
103,93 ML EMU Direct Government 7-10 Yrs
07/06/2014
103,93 ML EMU Direct Government 7-10 Yrs
06/06/2014
103,93 ML EMU Direct Government 7-10 Yrs
05/06/2014
103,01 ML EMU Direct Government 7-10 Yrs
04/06/2014
102,66 ML EMU Direct Government 7-10 Yrs
03/06/2014
102,83 ML EMU Direct Government 7-10 Yrs
02/06/2014
103,14 ML EMU Direct Government 7-10 Yrs
01/06/2014
103,10 ML EMU Direct Government 7-10 Yrs
31/05/2014
103,10 ML EMU Direct Government 7-10 Yrs
30/05/2014
103,09 ML EMU Direct Government 7-10 Yrs
29/05/2014
103,25 ML EMU Direct Government 7-10 Yrs
28/05/2014
103,32 ML EMU Direct Government 7-10 Yrs
27/05/2014
102,91 ML EMU Direct Government 7-10 Yrs
26/05/2014
102,72 ML EMU Direct Government 7-10 Yrs
25/05/2014
102,34 ML EMU Direct Government 7-10 Yrs
24/05/2014
102,34 ML EMU Direct Government 7-10 Yrs
23/05/2014
102,34 ML EMU Direct Government 7-10 Yrs
22/05/2014
102,15 ML EMU Direct Government 7-10 Yrs
21/05/2014
102,15 ML EMU Direct Government 7-10 Yrs
20/05/2014
102,05 ML EMU Direct Government 7-10 Yrs
19/05/2014
102,39 ML EMU Direct Government 7-10 Yrs
18/05/2014
102,66 ML EMU Direct Government 7-10 Yrs
17/05/2014
102,66 ML EMU Direct Government 7-10 Yrs
16/05/2014
102,66 ML EMU Direct Government 7-10 Yrs
15/05/2014
102,72 ML EMU Direct Government 7-10 Yrs
14/05/2014
102,86 ML EMU Direct Government 7-10 Yrs
13/05/2014
102,51 ML EMU Direct Government 7-10 Yrs
12/05/2014
102,23 ML EMU Direct Government 7-10 Yrs
11/05/2014
102,34 ML EMU Direct Government 7-10 Yrs
10/05/2014
102,34 ML EMU Direct Government 7-10 Yrs
09/05/2014
102,34 ML EMU Direct Government 7-10 Yrs
08/05/2014
102,42 ML EMU Direct Government 7-10 Yrs
07/05/2014
101,96 ML EMU Direct Government 7-10 Yrs
06/05/2014
102,12 ML EMU Direct Government 7-10 Yrs
05/05/2014
102,02 ML EMU Direct Government 7-10 Yrs
04/05/2014
102,02 ML EMU Direct Government 7-10 Yrs
03/05/2014
102,02 ML EMU Direct Government 7-10 Yrs
02/05/2014
102,02 ML EMU Direct Government 7-10 Yrs
01/05/2014
101,80 ML EMU Direct Government 7-10 Yrs
30/04/2014
101,75 ML EMU Direct Government 7-10 Yrs
29/04/2014
101,48 ML EMU Direct Government 7-10 Yrs
28/04/2014
101,46 ML EMU Direct Government 7-10 Yrs
27/04/2014
101,59 ML EMU Direct Government 7-10 Yrs
26/04/2014
101,59 ML EMU Direct Government 7-10 Yrs
25/04/2014
101,59 ML EMU Direct Government 7-10 Yrs
24/04/2014
101,38 ML EMU Direct Government 7-10 Yrs
23/04/2014
101,46 ML EMU Direct Government 7-10 Yrs
22/04/2014
101,41 ML EMU Direct Government 7-10 Yrs
21/04/2014
101,51 ML EMU Direct Government 7-10 Yrs
20/04/2014
101,47 ML EMU Direct Government 7-10 Yrs
19/04/2014
101,47 ML EMU Direct Government 7-10 Yrs
18/04/2014
101,47 ML EMU Direct Government 7-10 Yrs
17/04/2014
101,47 ML EMU Direct Government 7-10 Yrs
16/04/2014
101,65 ML EMU Direct Government 7-10 Yrs
15/04/2014
101,63 ML EMU Direct Government 7-10 Yrs
14/04/2014
101,22 ML EMU Direct Government 7-10 Yrs
13/04/2014
101,12 ML EMU Direct Government 7-10 Yrs
12/04/2014
101,12 ML EMU Direct Government 7-10 Yrs
11/04/2014
101,12 ML EMU Direct Government 7-10 Yrs
10/04/2014
101,17 ML EMU Direct Government 7-10 Yrs
09/04/2014
100,80 ML EMU Direct Government 7-10 Yrs
08/04/2014
100,84 ML EMU Direct Government 7-10 Yrs
07/04/2014
101,02 ML EMU Direct Government 7-10 Yrs
06/04/2014
101,01 ML EMU Direct Government 7-10 Yrs
05/04/2014
101,01 ML EMU Direct Government 7-10 Yrs
04/04/2014
101,01 ML EMU Direct Government 7-10 Yrs
03/04/2014
100,52 ML EMU Direct Government 7-10 Yrs
02/04/2014
100,29 ML EMU Direct Government 7-10 Yrs
01/04/2014
100,49 ML EMU Direct Government 7-10 Yrs
31/03/2014
100,55 ML EMU Direct Government 7-10 Yrs
30/03/2014
100,57 ML EMU Direct Government 7-10 Yrs
29/03/2014
100,57 ML EMU Direct Government 7-10 Yrs
28/03/2014
100,57 ML EMU Direct Government 7-10 Yrs
27/03/2014
100,71 ML EMU Direct Government 7-10 Yrs
26/03/2014
100,39 ML EMU Direct Government 7-10 Yrs
25/03/2014
100,13 ML EMU Direct Government 7-10 Yrs
24/03/2014
100,00 Oblig. Euro Etat Long Terme
24/03/2017
114,40 Oblig. Euro Etat Long Terme
23/03/2017
114,20 Oblig. Euro Etat Long Terme
22/03/2017
114,23 Oblig. Euro Etat Long Terme
21/03/2017
113,73 Oblig. Euro Etat Long Terme
20/03/2017
113,58 Oblig. Euro Etat Long Terme
19/03/2017
113,59 Oblig. Euro Etat Long Terme
18/03/2017
113,59 Oblig. Euro Etat Long Terme
17/03/2017
113,59 Oblig. Euro Etat Long Terme
16/03/2017
113,59 Oblig. Euro Etat Long Terme
15/03/2017
114,02 Oblig. Euro Etat Long Terme
14/03/2017
113,56 Oblig. Euro Etat Long Terme
13/03/2017
113,40 Oblig. Euro Etat Long Terme
12/03/2017
113,31 Oblig. Euro Etat Long Terme
11/03/2017
113,31 Oblig. Euro Etat Long Terme
10/03/2017
113,31 Oblig. Euro Etat Long Terme
09/03/2017
113,82 Oblig. Euro Etat Long Terme
08/03/2017
114,14 Oblig. Euro Etat Long Terme
07/03/2017
114,73 Oblig. Euro Etat Long Terme
06/03/2017
114,82 Oblig. Euro Etat Long Terme
05/03/2017
114,95 Oblig. Euro Etat Long Terme
04/03/2017
114,95 Oblig. Euro Etat Long Terme
03/03/2017
114,95 Oblig. Euro Etat Long Terme
02/03/2017
115,08 Oblig. Euro Etat Long Terme
01/03/2017
115,18 Oblig. Euro Etat Long Terme
28/02/2017
115,67 Oblig. Euro Etat Long Terme
27/02/2017
115,58 Oblig. Euro Etat Long Terme
26/02/2017
115,36 Oblig. Euro Etat Long Terme
25/02/2017
115,36 Oblig. Euro Etat Long Terme
24/02/2017
115,36 Oblig. Euro Etat Long Terme
23/02/2017
114,82 Oblig. Euro Etat Long Terme
22/02/2017
114,51 Oblig. Euro Etat Long Terme
21/02/2017
114,25 Oblig. Euro Etat Long Terme
20/02/2017
114,55 Oblig. Euro Etat Long Terme
19/02/2017
114,57 Oblig. Euro Etat Long Terme
18/02/2017
114,57 Oblig. Euro Etat Long Terme
17/02/2017
114,57 Oblig. Euro Etat Long Terme
16/02/2017
114,55 Oblig. Euro Etat Long Terme
15/02/2017
113,98 Oblig. Euro Etat Long Terme
14/02/2017
114,16 Oblig. Euro Etat Long Terme
13/02/2017
114,32 Oblig. Euro Etat Long Terme
12/02/2017
114,19 Oblig. Euro Etat Long Terme
11/02/2017
114,19 Oblig. Euro Etat Long Terme
10/02/2017
114,19 Oblig. Euro Etat Long Terme
09/02/2017
114,72 Oblig. Euro Etat Long Terme
08/02/2017
114,35 Oblig. Euro Etat Long Terme
07/02/2017
113,69 Oblig. Euro Etat Long Terme
06/02/2017
113,55 Oblig. Euro Etat Long Terme
05/02/2017
114,00 Oblig. Euro Etat Long Terme
04/02/2017
114,00 Oblig. Euro Etat Long Terme
03/02/2017
114,00 Oblig. Euro Etat Long Terme
02/02/2017
114,20 Oblig. Euro Etat Long Terme
01/02/2017
113,67 Oblig. Euro Etat Long Terme
31/01/2017
114,18 Oblig. Euro Etat Long Terme
30/01/2017
113,98 Oblig. Euro Etat Long Terme
29/01/2017
114,22 Oblig. Euro Etat Long Terme
28/01/2017
114,22 Oblig. Euro Etat Long Terme
27/01/2017
114,22 Oblig. Euro Etat Long Terme
26/01/2017
114,11 Oblig. Euro Etat Long Terme
25/01/2017
114,65 Oblig. Euro Etat Long Terme
24/01/2017
115,32 Oblig. Euro Etat Long Terme
23/01/2017
115,47 Oblig. Euro Etat Long Terme
22/01/2017
115,04 Oblig. Euro Etat Long Terme
21/01/2017
115,04 Oblig. Euro Etat Long Terme
20/01/2017
115,04 Oblig. Euro Etat Long Terme
19/01/2017
115,51 Oblig. Euro Etat Long Terme
18/01/2017
115,85 Oblig. Euro Etat Long Terme
17/01/2017
116,18 Oblig. Euro Etat Long Terme
16/01/2017
115,98 Oblig. Euro Etat Long Terme
15/01/2017
115,96 Oblig. Euro Etat Long Terme
14/01/2017
115,96 Oblig. Euro Etat Long Terme
13/01/2017
115,96 Oblig. Euro Etat Long Terme
12/01/2017
116,29 Oblig. Euro Etat Long Terme
11/01/2017
116,32 Oblig. Euro Etat Long Terme
10/01/2017
116,02 Oblig. Euro Etat Long Terme
09/01/2017
115,95 Oblig. Euro Etat Long Terme
08/01/2017
115,77 Oblig. Euro Etat Long Terme
07/01/2017
115,77 Oblig. Euro Etat Long Terme
06/01/2017
115,77 Oblig. Euro Etat Long Terme
05/01/2017
116,08 Oblig. Euro Etat Long Terme
04/01/2017
116,16 Oblig. Euro Etat Long Terme
03/01/2017
116,35 Oblig. Euro Etat Long Terme
02/01/2017
117,33 Oblig. Euro Etat Long Terme
01/01/2017
117,18 Oblig. Euro Etat Long Terme
31/12/2016
117,18 Oblig. Euro Etat Long Terme
30/12/2016
117,18 Oblig. Euro Etat Long Terme
29/12/2016
117,54 Oblig. Euro Etat Long Terme
28/12/2016
117,28 Oblig. Euro Etat Long Terme
27/12/2016
117,18 Oblig. Euro Etat Long Terme
26/12/2016
117,10 Oblig. Euro Etat Long Terme
25/12/2016
117,10 Oblig. Euro Etat Long Terme
24/12/2016
117,10 Oblig. Euro Etat Long Terme
23/12/2016
117,10 Oblig. Euro Etat Long Terme
22/12/2016
116,85 Oblig. Euro Etat Long Terme
21/12/2016
117,11 Oblig. Euro Etat Long Terme
20/12/2016
116,93 Oblig. Euro Etat Long Terme
19/12/2016
116,91 Oblig. Euro Etat Long Terme
18/12/2016
116,20 Oblig. Euro Etat Long Terme
17/12/2016
116,20 Oblig. Euro Etat Long Terme
16/12/2016
116,20 Oblig. Euro Etat Long Terme
15/12/2016
115,98 Oblig. Euro Etat Long Terme
14/12/2016
116,48 Oblig. Euro Etat Long Terme
13/12/2016
115,84 Oblig. Euro Etat Long Terme
12/12/2016
115,07 Oblig. Euro Etat Long Terme
11/12/2016
115,42 Oblig. Euro Etat Long Terme
10/12/2016
115,42 Oblig. Euro Etat Long Terme
09/12/2016
115,42 Oblig. Euro Etat Long Terme
08/12/2016
115,43 Oblig. Euro Etat Long Terme
07/12/2016
116,18 Oblig. Euro Etat Long Terme
06/12/2016
115,78 Oblig. Euro Etat Long Terme
05/12/2016
115,75 Oblig. Euro Etat Long Terme
04/12/2016
116,23 Oblig. Euro Etat Long Terme
03/12/2016
116,23 Oblig. Euro Etat Long Terme
02/12/2016
116,23 Oblig. Euro Etat Long Terme
01/12/2016
115,55 Oblig. Euro Etat Long Terme
30/11/2016
116,20 Oblig. Euro Etat Long Terme
29/11/2016
116,40 Oblig. Euro Etat Long Terme
28/11/2016
116,16 Oblig. Euro Etat Long Terme
27/11/2016
115,87 Oblig. Euro Etat Long Terme
26/11/2016
115,87 Oblig. Euro Etat Long Terme
25/11/2016
115,87 Oblig. Euro Etat Long Terme
24/11/2016
115,79 Oblig. Euro Etat Long Terme
23/11/2016
115,73 Oblig. Euro Etat Long Terme
22/11/2016
116,34 Oblig. Euro Etat Long Terme
21/11/2016
115,99 Oblig. Euro Etat Long Terme
20/11/2016
115,95 Oblig. Euro Etat Long Terme
19/11/2016
115,95 Oblig. Euro Etat Long Terme
18/11/2016
115,95 Oblig. Euro Etat Long Terme
17/11/2016
115,95 Oblig. Euro Etat Long Terme
16/11/2016
116,06 Oblig. Euro Etat Long Terme
15/11/2016
116,37 Oblig. Euro Etat Long Terme
14/11/2016
115,52 Oblig. Euro Etat Long Terme
13/11/2016
116,29 Oblig. Euro Etat Long Terme
12/11/2016
116,29 Oblig. Euro Etat Long Terme
11/11/2016
116,29 Oblig. Euro Etat Long Terme
10/11/2016
116,82 Oblig. Euro Etat Long Terme
09/11/2016
118,21 Oblig. Euro Etat Long Terme
08/11/2016
118,40 Oblig. Euro Etat Long Terme
07/11/2016
118,60 Oblig. Euro Etat Long Terme
06/11/2016
118,54 Oblig. Euro Etat Long Terme
05/11/2016
118,54 Oblig. Euro Etat Long Terme
04/11/2016
118,54 Oblig. Euro Etat Long Terme
03/11/2016
118,49 Oblig. Euro Etat Long Terme
02/11/2016
118,74 Oblig. Euro Etat Long Terme
01/11/2016
118,37 Oblig. Euro Etat Long Terme
31/10/2016
118,57 Oblig. Euro Etat Long Terme
30/10/2016
118,52 Oblig. Euro Etat Long Terme
29/10/2016
118,52 Oblig. Euro Etat Long Terme
28/10/2016
118,52 Oblig. Euro Etat Long Terme
27/10/2016
118,60 Oblig. Euro Etat Long Terme
26/10/2016
119,47 Oblig. Euro Etat Long Terme
25/10/2016
120,18 Oblig. Euro Etat Long Terme
24/10/2016
120,18 Oblig. Euro Etat Long Terme
23/10/2016
120,35 Oblig. Euro Etat Long Terme
22/10/2016
120,35 Oblig. Euro Etat Long Terme
21/10/2016
120,35 Oblig. Euro Etat Long Terme
20/10/2016
120,37 Oblig. Euro Etat Long Terme
19/10/2016
120,11 Oblig. Euro Etat Long Terme
18/10/2016
120,05 Oblig. Euro Etat Long Terme
17/10/2016
119,84 Oblig. Euro Etat Long Terme
16/10/2016
119,92 Oblig. Euro Etat Long Terme
15/10/2016
119,92 Oblig. Euro Etat Long Terme
14/10/2016
119,92 Oblig. Euro Etat Long Terme
13/10/2016
120,06 Oblig. Euro Etat Long Terme
12/10/2016
119,74 Oblig. Euro Etat Long Terme
11/10/2016
120,08 Oblig. Euro Etat Long Terme
10/10/2016
119,90 Oblig. Euro Etat Long Terme
09/10/2016
120,15 Oblig. Euro Etat Long Terme
08/10/2016
120,15 Oblig. Euro Etat Long Terme
07/10/2016
120,15 Oblig. Euro Etat Long Terme
06/10/2016
120,32 Oblig. Euro Etat Long Terme
05/10/2016
120,30 Oblig. Euro Etat Long Terme
04/10/2016
121,15 Oblig. Euro Etat Long Terme
03/10/2016
121,38 Oblig. Euro Etat Long Terme
02/10/2016
121,68 Oblig. Euro Etat Long Terme
01/10/2016
121,68 Oblig. Euro Etat Long Terme
30/09/2016
121,68 Oblig. Euro Etat Long Terme
29/09/2016
121,61 Oblig. Euro Etat Long Terme
28/09/2016
121,91 Oblig. Euro Etat Long Terme
27/09/2016
121,75 Oblig. Euro Etat Long Terme
26/09/2016
121,63 Oblig. Euro Etat Long Terme
25/09/2016
121,38 Oblig. Euro Etat Long Terme
24/09/2016
121,38 Oblig. Euro Etat Long Terme
23/09/2016
121,38 Oblig. Euro Etat Long Terme
22/09/2016
121,52 Oblig. Euro Etat Long Terme
21/09/2016
120,53 Oblig. Euro Etat Long Terme
20/09/2016
120,72 Oblig. Euro Etat Long Terme
19/09/2016
120,18 Oblig. Euro Etat Long Terme
18/09/2016
120,17 Oblig. Euro Etat Long Terme
17/09/2016
120,17 Oblig. Euro Etat Long Terme
16/09/2016
120,17 Oblig. Euro Etat Long Terme
15/09/2016
120,01 Oblig. Euro Etat Long Terme
14/09/2016
120,24 Oblig. Euro Etat Long Terme
13/09/2016
120,14 Oblig. Euro Etat Long Terme
12/09/2016
120,25 Oblig. Euro Etat Long Terme
11/09/2016
120,41 Oblig. Euro Etat Long Terme
10/09/2016
120,41 Oblig. Euro Etat Long Terme
09/09/2016
120,41 Oblig. Euro Etat Long Terme
08/09/2016
121,36 Oblig. Euro Etat Long Terme
07/09/2016
122,08 Oblig. Euro Etat Long Terme
06/09/2016
121,82 Oblig. Euro Etat Long Terme
05/09/2016
121,15 Oblig. Euro Etat Long Terme
04/09/2016
120,95 Oblig. Euro Etat Long Terme
03/09/2016
120,95 Oblig. Euro Etat Long Terme
02/09/2016
120,95 Oblig. Euro Etat Long Terme
01/09/2016
121,11 Oblig. Euro Etat Long Terme
31/08/2016
121,42 Oblig. Euro Etat Long Terme
30/08/2016
121,73 Oblig. Euro Etat Long Terme
29/08/2016
121,69 Oblig. Euro Etat Long Terme
28/08/2016
121,76 Oblig. Euro Etat Long Terme
27/08/2016
121,76 Oblig. Euro Etat Long Terme
26/08/2016
121,76 Oblig. Euro Etat Long Terme
25/08/2016
121,68 Oblig. Euro Etat Long Terme
24/08/2016
121,75 Oblig. Euro Etat Long Terme
23/08/2016
121,84 Oblig. Euro Etat Long Terme
22/08/2016
121,84 Oblig. Euro Etat Long Terme
21/08/2016
121,55 Oblig. Euro Etat Long Terme
20/08/2016
121,55 Oblig. Euro Etat Long Terme
19/08/2016
121,55 Oblig. Euro Etat Long Terme
18/08/2016
121,93 Oblig. Euro Etat Long Terme
17/08/2016
121,54 Oblig. Euro Etat Long Terme
16/08/2016
121,39 Oblig. Euro Etat Long Terme
15/08/2016
121,96 Oblig. Euro Etat Long Terme
14/08/2016
122,07 Oblig. Euro Etat Long Terme
13/08/2016
122,07 Oblig. Euro Etat Long Terme
12/08/2016
122,07 Oblig. Euro Etat Long Terme
11/08/2016
122,08 Oblig. Euro Etat Long Terme
10/08/2016
122,12 Oblig. Euro Etat Long Terme
09/08/2016
121,79 Oblig. Euro Etat Long Terme
08/08/2016
121,59 Oblig. Euro Etat Long Terme
07/08/2016
121,54 Oblig. Euro Etat Long Terme
06/08/2016
121,54 Oblig. Euro Etat Long Terme
05/08/2016
121,54 Oblig. Euro Etat Long Terme
04/08/2016
121,71 Oblig. Euro Etat Long Terme
03/08/2016
121,13 Oblig. Euro Etat Long Terme
02/08/2016
121,17 Oblig. Euro Etat Long Terme
01/08/2016
121,71 Oblig. Euro Etat Long Terme
31/07/2016
121,82 Oblig. Euro Etat Long Terme
30/07/2016
121,82 Oblig. Euro Etat Long Terme
29/07/2016
121,82 Oblig. Euro Etat Long Terme
28/07/2016
121,47 Oblig. Euro Etat Long Terme
27/07/2016
121,37 Oblig. Euro Etat Long Terme
26/07/2016
120,89 Oblig. Euro Etat Long Terme
25/07/2016
120,93 Oblig. Euro Etat Long Terme
24/07/2016
120,68 Oblig. Euro Etat Long Terme
23/07/2016
120,68 Oblig. Euro Etat Long Terme
22/07/2016
120,68 Oblig. Euro Etat Long Terme
21/07/2016
120,56 Oblig. Euro Etat Long Terme
20/07/2016
120,55 Oblig. Euro Etat Long Terme
19/07/2016
120,59 Oblig. Euro Etat Long Terme
18/07/2016
120,43 Oblig. Euro Etat Long Terme
17/07/2016
120,35 Oblig. Euro Etat Long Terme
16/07/2016
120,35 Oblig. Euro Etat Long Terme
15/07/2016
120,35 Oblig. Euro Etat Long Terme
14/07/2016
120,83 Oblig. Euro Etat Long Terme
13/07/2016
121,14 Oblig. Euro Etat Long Terme
12/07/2016
120,79 Oblig. Euro Etat Long Terme
11/07/2016
121,28 Oblig. Euro Etat Long Terme
10/07/2016
121,40 Oblig. Euro Etat Long Terme
09/07/2016
121,40 Oblig. Euro Etat Long Terme
08/07/2016
121,40 Oblig. Euro Etat Long Terme
07/07/2016
121,03 Oblig. Euro Etat Long Terme
06/07/2016
121,18 Oblig. Euro Etat Long Terme
05/07/2016
121,10 Oblig. Euro Etat Long Terme
04/07/2016
120,86 Oblig. Euro Etat Long Terme
03/07/2016
120,91 Oblig. Euro Etat Long Terme
02/07/2016
120,91 Oblig. Euro Etat Long Terme
01/07/2016
120,91 Oblig. Euro Etat Long Terme
30/06/2016
120,61 Oblig. Euro Etat Long Terme
29/06/2016
120,29 Oblig. Euro Etat Long Terme
28/06/2016
120,02 Oblig. Euro Etat Long Terme
27/06/2016
119,48 Oblig. Euro Etat Long Terme
26/06/2016
118,60 Oblig. Euro Etat Long Terme
25/06/2016
118,60 Oblig. Euro Etat Long Terme
24/06/2016
118,60 Oblig. Euro Etat Long Terme
23/06/2016
118,28 Oblig. Euro Etat Long Terme
22/06/2016
118,35 Oblig. Euro Etat Long Terme
21/06/2016
118,36 Oblig. Euro Etat Long Terme
20/06/2016
118,37 Oblig. Euro Etat Long Terme
19/06/2016
118,22 Oblig. Euro Etat Long Terme
18/06/2016
118,22 Oblig. Euro Etat Long Terme
17/06/2016
118,22 Oblig. Euro Etat Long Terme
16/06/2016
118,32 Oblig. Euro Etat Long Terme
15/06/2016
118,37 Oblig. Euro Etat Long Terme
14/06/2016
118,31 Oblig. Euro Etat Long Terme
13/06/2016
118,33 Oblig. Euro Etat Long Terme
12/06/2016
118,79 Oblig. Euro Etat Long Terme
11/06/2016
118,79 Oblig. Euro Etat Long Terme
10/06/2016
118,79 Oblig. Euro Etat Long Terme
09/06/2016
118,66 Oblig. Euro Etat Long Terme
08/06/2016
118,34 Oblig. Euro Etat Long Terme
07/06/2016
118,15 Oblig. Euro Etat Long Terme
06/06/2016
117,74 Oblig. Euro Etat Long Terme
05/06/2016
118,02 Oblig. Euro Etat Long Terme
04/06/2016
118,02 Oblig. Euro Etat Long Terme
03/06/2016
118,02 Oblig. Euro Etat Long Terme
02/06/2016
117,59 Oblig. Euro Etat Long Terme
01/06/2016
117,45 Oblig. Euro Etat Long Terme
31/05/2016
117,41 Oblig. Euro Etat Long Terme
30/05/2016
117,28 Oblig. Euro Etat Long Terme
29/05/2016
117,45 Oblig. Euro Etat Long Terme
28/05/2016
117,45 Oblig. Euro Etat Long Terme
27/05/2016
117,45 Oblig. Euro Etat Long Terme
26/05/2016
117,43 Oblig. Euro Etat Long Terme
25/05/2016
117,43 Oblig. Euro Etat Long Terme
24/05/2016
116,97 Oblig. Euro Etat Long Terme
23/05/2016
116,76 Oblig. Euro Etat Long Terme
22/05/2016
116,81 Oblig. Euro Etat Long Terme
21/05/2016
116,81 Oblig. Euro Etat Long Terme
20/05/2016
116,81 Oblig. Euro Etat Long Terme
19/05/2016
116,76 Oblig. Euro Etat Long Terme
18/05/2016
116,78 Oblig. Euro Etat Long Terme
17/05/2016
117,08 Oblig. Euro Etat Long Terme
16/05/2016
116,91 Oblig. Euro Etat Long Terme
15/05/2016
116,95 Oblig. Euro Etat Long Terme
14/05/2016
116,95 Oblig. Euro Etat Long Terme
13/05/2016
116,95 Oblig. Euro Etat Long Terme
12/05/2016
116,71 Oblig. Euro Etat Long Terme
11/05/2016
117,01 Oblig. Euro Etat Long Terme
10/05/2016
116,95 Oblig. Euro Etat Long Terme
09/05/2016
116,93 Oblig. Euro Etat Long Terme
08/05/2016
116,80 Oblig. Euro Etat Long Terme
07/05/2016
116,80 Oblig. Euro Etat Long Terme
06/05/2016
116,80 Oblig. Euro Etat Long Terme
05/05/2016
116,62 Oblig. Euro Etat Long Terme
04/05/2016
116,55 Oblig. Euro Etat Long Terme
03/05/2016
116,67 Oblig. Euro Etat Long Terme
02/05/2016
116,11 Oblig. Euro Etat Long Terme
01/05/2016
115,97 Oblig. Euro Etat Long Terme
30/04/2016
115,97 Oblig. Euro Etat Long Terme
29/04/2016
115,97 Oblig. Euro Etat Long Terme
28/04/2016
116,17 Oblig. Euro Etat Long Terme
27/04/2016
115,85 Oblig. Euro Etat Long Terme
26/04/2016
115,87 Oblig. Euro Etat Long Terme
25/04/2016
116,04 Oblig. Euro Etat Long Terme
24/04/2016
116,37 Oblig. Euro Etat Long Terme
23/04/2016
116,37 Oblig. Euro Etat Long Terme
22/04/2016
116,37 Oblig. Euro Etat Long Terme
21/04/2016
116,48 Oblig. Euro Etat Long Terme
20/04/2016
117,12 Oblig. Euro Etat Long Terme
19/04/2016
116,92 Oblig. Euro Etat Long Terme
18/04/2016
117,24 Oblig. Euro Etat Long Terme
17/04/2016
117,39 Oblig. Euro Etat Long Terme
16/04/2016
117,39 Oblig. Euro Etat Long Terme
15/04/2016
117,39 Oblig. Euro Etat Long Terme
14/04/2016
117,17 Oblig. Euro Etat Long Terme
13/04/2016
117,43 Oblig. Euro Etat Long Terme
12/04/2016
116,99 Oblig. Euro Etat Long Terme
11/04/2016
117,41 Oblig. Euro Etat Long Terme
10/04/2016
117,66 Oblig. Euro Etat Long Terme
09/04/2016
117,66 Oblig. Euro Etat Long Terme
08/04/2016
117,66 Oblig. Euro Etat Long Terme
07/04/2016
117,50 Oblig. Euro Etat Long Terme
06/04/2016
117,70 Oblig. Euro Etat Long Terme
05/04/2016
117,93 Oblig. Euro Etat Long Terme
04/04/2016
117,85 Oblig. Euro Etat Long Terme
03/04/2016
117,84 Oblig. Euro Etat Long Terme
02/04/2016
117,84 Oblig. Euro Etat Long Terme
01/04/2016
117,84 Oblig. Euro Etat Long Terme
31/03/2016
117,68 Oblig. Euro Etat Long Terme
30/03/2016
117,66 Oblig. Euro Etat Long Terme
29/03/2016
117,69 Oblig. Euro Etat Long Terme
28/03/2016
117,15 Oblig. Euro Etat Long Terme
27/03/2016
117,15 Oblig. Euro Etat Long Terme
26/03/2016
117,15 Oblig. Euro Etat Long Terme
25/03/2016
117,15 Oblig. Euro Etat Long Terme
24/03/2016
117,15 Oblig. Euro Etat Long Terme
23/03/2016
117,02 Oblig. Euro Etat Long Terme
22/03/2016
117,09 Oblig. Euro Etat Long Terme
21/03/2016
117,00 Oblig. Euro Etat Long Terme
20/03/2016
117,01 Oblig. Euro Etat Long Terme
19/03/2016
117,01 Oblig. Euro Etat Long Terme
18/03/2016
117,01 Oblig. Euro Etat Long Terme
17/03/2016
116,85 Oblig. Euro Etat Long Terme
16/03/2016
116,18 Oblig. Euro Etat Long Terme
15/03/2016
115,98 Oblig. Euro Etat Long Terme
14/03/2016
116,40 Oblig. Euro Etat Long Terme
13/03/2016
116,26 Oblig. Euro Etat Long Terme
12/03/2016
116,25 Oblig. Euro Etat Long Terme
11/03/2016
116,25 Oblig. Euro Etat Long Terme
10/03/2016
115,63 Oblig. Euro Etat Long Terme
09/03/2016
116,00 Oblig. Euro Etat Long Terme
08/03/2016
116,24 Oblig. Euro Etat Long Terme
07/03/2016
115,88 Oblig. Euro Etat Long Terme
06/03/2016
115,82 Oblig. Euro Etat Long Terme
05/03/2016
115,83 Oblig. Euro Etat Long Terme
04/03/2016
115,83 Oblig. Euro Etat Long Terme
03/03/2016
116,21 Oblig. Euro Etat Long Terme
02/03/2016
115,95 Oblig. Euro Etat Long Terme
01/03/2016
116,53 Oblig. Euro Etat Long Terme
29/02/2016
116,74 Oblig. Euro Etat Long Terme
28/02/2016
116,34 Oblig. Euro Etat Long Terme
27/02/2016
116,33 Oblig. Euro Etat Long Terme
26/02/2016
116,33 Oblig. Euro Etat Long Terme
25/02/2016
116,25 Oblig. Euro Etat Long Terme
24/02/2016
116,18 Oblig. Euro Etat Long Terme
23/02/2016
115,97 Oblig. Euro Etat Long Terme
22/02/2016
115,97 Oblig. Euro Etat Long Terme
21/02/2016
115,62 Oblig. Euro Etat Long Terme
20/02/2016
115,61 Oblig. Euro Etat Long Terme
19/02/2016
115,61 Oblig. Euro Etat Long Terme
18/02/2016
115,58 Oblig. Euro Etat Long Terme
17/02/2016
114,99 Oblig. Euro Etat Long Terme
16/02/2016
114,90 Oblig. Euro Etat Long Terme
15/02/2016
115,20 Oblig. Euro Etat Long Terme
14/02/2016
114,87 Oblig. Euro Etat Long Terme
13/02/2016
114,86 Oblig. Euro Etat Long Terme
12/02/2016
114,86 Oblig. Euro Etat Long Terme
11/02/2016
115,06 Oblig. Euro Etat Long Terme
10/02/2016
115,01 Oblig. Euro Etat Long Terme
09/02/2016
114,94 Oblig. Euro Etat Long Terme
08/02/2016
115,16 Oblig. Euro Etat Long Terme
07/02/2016
115,23 Oblig. Euro Etat Long Terme
06/02/2016
115,23 Oblig. Euro Etat Long Terme
05/02/2016
115,23 Oblig. Euro Etat Long Terme
04/02/2016
115,30 Oblig. Euro Etat Long Terme
03/02/2016
115,62 Oblig. Euro Etat Long Terme
02/02/2016
115,28 Oblig. Euro Etat Long Terme
01/02/2016
115,25 Oblig. Euro Etat Long Terme
31/01/2016
115,52 Oblig. Euro Etat Long Terme
30/01/2016
115,50 Oblig. Euro Etat Long Terme
29/01/2016
115,50 Oblig. Euro Etat Long Terme
28/01/2016
114,77 Oblig. Euro Etat Long Terme
27/01/2016
114,59 Oblig. Euro Etat Long Terme
26/01/2016
114,51 Oblig. Euro Etat Long Terme
25/01/2016
114,13 Oblig. Euro Etat Long Terme
24/01/2016
113,97 Oblig. Euro Etat Long Terme
23/01/2016
113,97 Oblig. Euro Etat Long Terme
22/01/2016
113,97 Oblig. Euro Etat Long Terme
21/01/2016
114,15 Oblig. Euro Etat Long Terme
20/01/2016
113,65 Oblig. Euro Etat Long Terme
19/01/2016
113,67 Oblig. Euro Etat Long Terme
18/01/2016
113,63 Oblig. Euro Etat Long Terme
17/01/2016
113,70 Oblig. Euro Etat Long Terme
16/01/2016
113,69 Oblig. Euro Etat Long Terme
15/01/2016
113,69 Oblig. Euro Etat Long Terme
14/01/2016
113,45 Oblig. Euro Etat Long Terme
13/01/2016
113,59 Oblig. Euro Etat Long Terme
12/01/2016
113,24 Oblig. Euro Etat Long Terme
11/01/2016
113,29 Oblig. Euro Etat Long Terme
10/01/2016
113,61 Oblig. Euro Etat Long Terme
09/01/2016
113,60 Oblig. Euro Etat Long Terme
08/01/2016
113,60 Oblig. Euro Etat Long Terme
07/01/2016
113,32 Oblig. Euro Etat Long Terme
06/01/2016
113,80 Oblig. Euro Etat Long Terme
05/01/2016
113,55 Oblig. Euro Etat Long Terme
04/01/2016
113,38 Oblig. Euro Etat Long Terme
03/01/2016
112,94 Oblig. Euro Etat Long Terme
02/01/2016
112,94 Oblig. Euro Etat Long Terme
01/01/2016
112,94 Oblig. Euro Etat Long Terme
31/12/2015
112,94 Oblig. Euro Etat Long Terme
30/12/2015
112,93 Oblig. Euro Etat Long Terme
29/12/2015
112,77 Oblig. Euro Etat Long Terme
28/12/2015
113,21 Oblig. Euro Etat Long Terme
27/12/2015
112,79 Oblig. Euro Etat Long Terme
26/12/2015
112,79 Oblig. Euro Etat Long Terme
25/12/2015
112,79 Oblig. Euro Etat Long Terme
24/12/2015
112,79 Oblig. Euro Etat Long Terme
23/12/2015
112,80 Oblig. Euro Etat Long Terme
22/12/2015
113,14 Oblig. Euro Etat Long Terme
21/12/2015
113,58 Oblig. Euro Etat Long Terme
20/12/2015
113,71 Oblig. Euro Etat Long Terme
19/12/2015
113,70 Oblig. Euro Etat Long Terme
18/12/2015
113,70 Oblig. Euro Etat Long Terme
17/12/2015
113,27 Oblig. Euro Etat Long Terme
16/12/2015
112,71 Oblig. Euro Etat Long Terme
15/12/2015
112,82 Oblig. Euro Etat Long Terme
14/12/2015
113,40 Oblig. Euro Etat Long Terme
13/12/2015
113,88 Oblig. Euro Etat Long Terme
12/12/2015
113,88 Oblig. Euro Etat Long Terme
11/12/2015
113,88 Oblig. Euro Etat Long Terme
10/12/2015
113,69 Oblig. Euro Etat Long Terme
09/12/2015
113,52 Oblig. Euro Etat Long Terme
08/12/2015
113,78 Oblig. Euro Etat Long Terme
07/12/2015
113,52 Oblig. Euro Etat Long Terme
06/12/2015
112,69 Oblig. Euro Etat Long Terme
05/12/2015
112,69 Oblig. Euro Etat Long Terme
04/12/2015
112,69 Oblig. Euro Etat Long Terme
03/12/2015
112,88 Oblig. Euro Etat Long Terme
02/12/2015
114,60 Oblig. Euro Etat Long Terme
01/12/2015
114,48 Oblig. Euro Etat Long Terme
30/11/2015
114,46 Oblig. Euro Etat Long Terme
29/11/2015
114,66 Oblig. Euro Etat Long Terme
28/11/2015
114,66 Oblig. Euro Etat Long Terme
27/11/2015
114,66 Oblig. Euro Etat Long Terme
26/11/2015
114,50 Oblig. Euro Etat Long Terme
25/11/2015
114,48 Oblig. Euro Etat Long Terme
24/11/2015
114,10 Oblig. Euro Etat Long Terme
23/11/2015
113,94 Oblig. Euro Etat Long Terme
22/11/2015
114,32 Oblig. Euro Etat Long Terme
21/11/2015
114,32 Oblig. Euro Etat Long Terme
20/11/2015
114,32 Oblig. Euro Etat Long Terme
19/11/2015
114,10 Oblig. Euro Etat Long Terme
18/11/2015
113,81 Oblig. Euro Etat Long Terme
17/11/2015
113,49 Oblig. Euro Etat Long Terme
16/11/2015
113,42 Oblig. Euro Etat Long Terme
15/11/2015
113,30 Oblig. Euro Etat Long Terme
14/11/2015
113,29 Oblig. Euro Etat Long Terme
13/11/2015
113,29 Oblig. Euro Etat Long Terme
12/11/2015
112,89 Oblig. Euro Etat Long Terme
11/11/2015
112,67 Oblig. Euro Etat Long Terme
10/11/2015
112,44 Oblig. Euro Etat Long Terme
09/11/2015
111,91 Oblig. Euro Etat Long Terme
08/11/2015
112,09 Oblig. Euro Etat Long Terme
07/11/2015
112,10 Oblig. Euro Etat Long Terme
06/11/2015
112,10 Oblig. Euro Etat Long Terme
05/11/2015
112,84 Oblig. Euro Etat Long Terme
04/11/2015
113,14 Oblig. Euro Etat Long Terme
03/11/2015
113,27 Oblig. Euro Etat Long Terme
02/11/2015
113,35 Oblig. Euro Etat Long Terme
01/11/2015
113,90 Oblig. Euro Etat Long Terme
31/10/2015
113,90 Oblig. Euro Etat Long Terme
30/10/2015
113,90 Oblig. Euro Etat Long Terme
29/10/2015
113,90 Oblig. Euro Etat Long Terme
28/10/2015
114,64 Oblig. Euro Etat Long Terme
27/10/2015
114,45 Oblig. Euro Etat Long Terme
26/10/2015
113,96 Oblig. Euro Etat Long Terme
25/10/2015
113,89 Oblig. Euro Etat Long Terme
24/10/2015
113,87 Oblig. Euro Etat Long Terme
23/10/2015
113,87 Oblig. Euro Etat Long Terme
22/10/2015
113,89 Oblig. Euro Etat Long Terme
21/10/2015
113,00 Oblig. Euro Etat Long Terme
20/10/2015
112,48 Oblig. Euro Etat Long Terme
19/10/2015
112,99 Oblig. Euro Etat Long Terme
18/10/2015
113,06 Oblig. Euro Etat Long Terme
17/10/2015
113,05 Oblig. Euro Etat Long Terme
16/10/2015
113,05 Oblig. Euro Etat Long Terme
15/10/2015
112,87 Oblig. Euro Etat Long Terme
14/10/2015
112,97 Oblig. Euro Etat Long Terme
13/10/2015
112,65 Oblig. Euro Etat Long Terme
12/10/2015
112,72 Oblig. Euro Etat Long Terme
11/10/2015
112,46 Oblig. Euro Etat Long Terme
10/10/2015
112,46 Oblig. Euro Etat Long Terme
09/10/2015
112,46 Oblig. Euro Etat Long Terme
08/10/2015
112,61 Oblig. Euro Etat Long Terme
07/10/2015
112,45 Oblig. Euro Etat Long Terme
06/10/2015
112,41 Oblig. Euro Etat Long Terme
05/10/2015
112,71 Oblig. Euro Etat Long Terme
04/10/2015
113,13 Oblig. Euro Etat Long Terme
03/10/2015
113,12 Oblig. Euro Etat Long Terme
02/10/2015
113,12 Oblig. Euro Etat Long Terme
01/10/2015
112,73 Oblig. Euro Etat Long Terme
30/09/2015
112,31 Oblig. Euro Etat Long Terme
29/09/2015
112,26 Oblig. Euro Etat Long Terme
28/09/2015
112,13 Oblig. Euro Etat Long Terme
27/09/2015
111,75 Oblig. Euro Etat Long Terme
26/09/2015
111,76 Oblig. Euro Etat Long Terme
25/09/2015
111,76 Oblig. Euro Etat Long Terme
24/09/2015
112,25 Oblig. Euro Etat Long Terme
23/09/2015
112,19 Oblig. Euro Etat Long Terme
22/09/2015
112,19 Oblig. Euro Etat Long Terme
21/09/2015
111,58 Oblig. Euro Etat Long Terme
20/09/2015
111,85 Oblig. Euro Etat Long Terme
19/09/2015
111,82 Oblig. Euro Etat Long Terme
18/09/2015
111,82 Oblig. Euro Etat Long Terme
17/09/2015
110,73 Oblig. Euro Etat Long Terme
16/09/2015
110,70 Oblig. Euro Etat Long Terme
15/09/2015
110,91 Oblig. Euro Etat Long Terme
14/09/2015
111,36 Oblig. Euro Etat Long Terme
13/09/2015
111,38 Oblig. Euro Etat Long Terme
12/09/2015
111,38 Oblig. Euro Etat Long Terme
11/09/2015
111,38 Oblig. Euro Etat Long Terme
10/09/2015
111,26 Oblig. Euro Etat Long Terme
09/09/2015
111,25 Oblig. Euro Etat Long Terme
08/09/2015
111,30 Oblig. Euro Etat Long Terme
07/09/2015
111,10 Oblig. Euro Etat Long Terme
06/09/2015
111,35 Oblig. Euro Etat Long Terme
05/09/2015
111,34 Oblig. Euro Etat Long Terme
04/09/2015
111,34 Oblig. Euro Etat Long Terme
03/09/2015
110,91 Oblig. Euro Etat Long Terme
02/09/2015
110,38 Oblig. Euro Etat Long Terme
01/09/2015
110,31 Oblig. Euro Etat Long Terme
31/08/2015
110,56 Oblig. Euro Etat Long Terme
30/08/2015
110,99 Oblig. Euro Etat Long Terme
29/08/2015
110,99 Oblig. Euro Etat Long Terme
28/08/2015
110,99 Oblig. Euro Etat Long Terme
27/08/2015
110,83 Oblig. Euro Etat Long Terme
26/08/2015
110,88 Oblig. Euro Etat Long Terme
25/08/2015
110,69 Oblig. Euro Etat Long Terme
24/08/2015
111,85 Oblig. Euro Etat Long Terme
23/08/2015
112,06 Oblig. Euro Etat Long Terme
22/08/2015
112,06 Oblig. Euro Etat Long Terme
21/08/2015
112,06 Oblig. Euro Etat Long Terme
20/08/2015
112,17 Oblig. Euro Etat Long Terme
19/08/2015
111,96 Oblig. Euro Etat Long Terme
18/08/2015
111,97 Oblig. Euro Etat Long Terme
17/08/2015
112,27 Oblig. Euro Etat Long Terme
16/08/2015
111,93 Oblig. Euro Etat Long Terme
15/08/2015
111,94 Oblig. Euro Etat Long Terme
14/08/2015
111,94 Oblig. Euro Etat Long Terme
13/08/2015
112,12 Oblig. Euro Etat Long Terme
12/08/2015
112,28 Oblig. Euro Etat Long Terme
11/08/2015
112,30 Oblig. Euro Etat Long Terme
10/08/2015
111,63 Oblig. Euro Etat Long Terme
09/08/2015
111,71 Oblig. Euro Etat Long Terme
08/08/2015
111,70 Oblig. Euro Etat Long Terme
07/08/2015
111,70 Oblig. Euro Etat Long Terme
06/08/2015
111,38 Oblig. Euro Etat Long Terme
05/08/2015
111,07 Oblig. Euro Etat Long Terme
04/08/2015
112,06 Oblig. Euro Etat Long Terme
03/08/2015
112,12 Oblig. Euro Etat Long Terme
02/08/2015
112,11 Oblig. Euro Etat Long Terme
01/08/2015
112,11 Oblig. Euro Etat Long Terme
31/07/2015
112,11 Oblig. Euro Etat Long Terme
30/07/2015
111,88 Oblig. Euro Etat Long Terme
29/07/2015
111,32 Oblig. Euro Etat Long Terme
28/07/2015
111,52 Oblig. Euro Etat Long Terme
27/07/2015
111,50 Oblig. Euro Etat Long Terme
26/07/2015
111,53 Oblig. Euro Etat Long Terme
25/07/2015
111,52 Oblig. Euro Etat Long Terme
24/07/2015
111,52 Oblig. Euro Etat Long Terme
23/07/2015
111,04 Oblig. Euro Etat Long Terme
22/07/2015
110,87 Oblig. Euro Etat Long Terme
21/07/2015
110,57 Oblig. Euro Etat Long Terme
20/07/2015
110,96 Oblig. Euro Etat Long Terme
19/07/2015
110,65 Oblig. Euro Etat Long Terme
18/07/2015
110,64 Oblig. Euro Etat Long Terme
17/07/2015
110,64 Oblig. Euro Etat Long Terme
16/07/2015
110,09 Oblig. Euro Etat Long Terme
15/07/2015
109,97 Oblig. Euro Etat Long Terme
14/07/2015
109,23 Oblig. Euro Etat Long Terme
13/07/2015
109,05 Oblig. Euro Etat Long Terme
12/07/2015
108,95 Oblig. Euro Etat Long Terme
11/07/2015
108,96 Oblig. Euro Etat Long Terme
10/07/2015
108,96 Oblig. Euro Etat Long Terme
09/07/2015
109,60 Oblig. Euro Etat Long Terme
08/07/2015
109,68 Oblig. Euro Etat Long Terme
07/07/2015
109,49 Oblig. Euro Etat Long Terme
06/07/2015
108,47 Oblig. Euro Etat Long Terme
05/07/2015
108,76 Oblig. Euro Etat Long Terme
04/07/2015
108,75 Oblig. Euro Etat Long Terme
03/07/2015
108,75 Oblig. Euro Etat Long Terme
02/07/2015
108,22 Oblig. Euro Etat Long Terme
01/07/2015
108,65 Oblig. Euro Etat Long Terme
30/06/2015
108,86 Oblig. Euro Etat Long Terme
29/06/2015
108,51 Oblig. Euro Etat Long Terme
28/06/2015
108,84 Oblig. Euro Etat Long Terme
27/06/2015
108,85 Oblig. Euro Etat Long Terme
26/06/2015
108,85 Oblig. Euro Etat Long Terme
25/06/2015
109,20 Oblig. Euro Etat Long Terme
24/06/2015
109,29 Oblig. Euro Etat Long Terme
23/06/2015
109,25 Oblig. Euro Etat Long Terme
22/06/2015
109,12 Oblig. Euro Etat Long Terme
21/06/2015
109,17 Oblig. Euro Etat Long Terme
20/06/2015
109,17 Oblig. Euro Etat Long Terme
19/06/2015
109,17 Oblig. Euro Etat Long Terme
18/06/2015
108,99 Oblig. Euro Etat Long Terme
17/06/2015
108,73 Oblig. Euro Etat Long Terme
16/06/2015
108,61 Oblig. Euro Etat Long Terme
15/06/2015
108,45 Oblig. Euro Etat Long Terme
14/06/2015
108,97 Oblig. Euro Etat Long Terme
13/06/2015
108,97 Oblig. Euro Etat Long Terme
12/06/2015
108,97 Oblig. Euro Etat Long Terme
11/06/2015
109,23 Oblig. Euro Etat Long Terme
10/06/2015
108,29 Oblig. Euro Etat Long Terme
09/06/2015
108,61 Oblig. Euro Etat Long Terme
08/06/2015
109,16 Oblig. Euro Etat Long Terme
07/06/2015
109,51 Oblig. Euro Etat Long Terme
06/06/2015
109,52 Oblig. Euro Etat Long Terme
05/06/2015
109,52 Oblig. Euro Etat Long Terme
04/06/2015
110,06 Oblig. Euro Etat Long Terme
03/06/2015
109,92 Oblig. Euro Etat Long Terme
02/06/2015
111,05 Oblig. Euro Etat Long Terme
01/06/2015
112,37 Oblig. Euro Etat Long Terme
31/05/2015
112,80 Oblig. Euro Etat Long Terme
30/05/2015
112,80 Oblig. Euro Etat Long Terme
29/05/2015
112,80 Oblig. Euro Etat Long Terme
28/05/2015
112,49 Oblig. Euro Etat Long Terme
27/05/2015
112,50 Oblig. Euro Etat Long Terme
26/05/2015
112,25 Oblig. Euro Etat Long Terme
25/05/2015
112,20 Oblig. Euro Etat Long Terme
24/05/2015
112,29 Oblig. Euro Etat Long Terme
23/05/2015
112,29 Oblig. Euro Etat Long Terme
22/05/2015
112,29 Oblig. Euro Etat Long Terme
21/05/2015
112,12 Oblig. Euro Etat Long Terme
20/05/2015
112,18 Oblig. Euro Etat Long Terme
19/05/2015
112,36 Oblig. Euro Etat Long Terme
18/05/2015
111,74 Oblig. Euro Etat Long Terme
17/05/2015
112,19 Oblig. Euro Etat Long Terme
16/05/2015
112,17 Oblig. Euro Etat Long Terme
15/05/2015
112,17 Oblig. Euro Etat Long Terme
14/05/2015
111,45 Oblig. Euro Etat Long Terme
13/05/2015
111,46 Oblig. Euro Etat Long Terme
12/05/2015
111,74 Oblig. Euro Etat Long Terme
11/05/2015
112,60 Oblig. Euro Etat Long Terme
10/05/2015
112,98 Oblig. Euro Etat Long Terme
09/05/2015
112,97 Oblig. Euro Etat Long Terme
08/05/2015
112,97 Oblig. Euro Etat Long Terme
07/05/2015
112,54 Oblig. Euro Etat Long Terme
06/05/2015
112,02 Oblig. Euro Etat Long Terme
05/05/2015
113,01 Oblig. Euro Etat Long Terme
04/05/2015
114,67 Oblig. Euro Etat Long Terme
03/05/2015
115,19 Oblig. Euro Etat Long Terme
02/05/2015
115,19 Oblig. Euro Etat Long Terme
01/05/2015
115,19 Oblig. Euro Etat Long Terme
30/04/2015
115,20 Oblig. Euro Etat Long Terme
29/04/2015
115,62 Oblig. Euro Etat Long Terme
28/04/2015
116,94 Oblig. Euro Etat Long Terme
27/04/2015
116,95 Oblig. Euro Etat Long Terme
26/04/2015
116,78 Oblig. Euro Etat Long Terme
25/04/2015
116,78 Oblig. Euro Etat Long Terme
24/04/2015
116,78 Oblig. Euro Etat Long Terme
23/04/2015
116,95 Oblig. Euro Etat Long Terme
22/04/2015
116,98 Oblig. Euro Etat Long Terme
21/04/2015
116,98 Oblig. Euro Etat Long Terme
20/04/2015
117,17 Oblig. Euro Etat Long Terme
19/04/2015
117,13 Oblig. Euro Etat Long Terme
18/04/2015
117,15 Oblig. Euro Etat Long Terme
17/04/2015
117,15 Oblig. Euro Etat Long Terme
16/04/2015
117,48 Oblig. Euro Etat Long Terme
15/04/2015
117,73 Oblig. Euro Etat Long Terme
14/04/2015
117,30 Oblig. Euro Etat Long Terme
13/04/2015
117,34 Oblig. Euro Etat Long Terme
12/04/2015
117,35 Oblig. Euro Etat Long Terme
11/04/2015
117,35 Oblig. Euro Etat Long Terme
10/04/2015
117,35 Oblig. Euro Etat Long Terme
09/04/2015
117,23 Oblig. Euro Etat Long Terme
08/04/2015
117,36 Oblig. Euro Etat Long Terme
07/04/2015
117,33 Oblig. Euro Etat Long Terme
06/04/2015
117,21 Oblig. Euro Etat Long Terme
05/04/2015
117,21 Oblig. Euro Etat Long Terme
04/04/2015
117,21 Oblig. Euro Etat Long Terme
03/04/2015
117,21 Oblig. Euro Etat Long Terme
02/04/2015
117,21 Oblig. Euro Etat Long Terme
01/04/2015
117,43 Oblig. Euro Etat Long Terme
31/03/2015
117,31 Oblig. Euro Etat Long Terme
30/03/2015
116,91 Oblig. Euro Etat Long Terme
29/03/2015
116,83 Oblig. Euro Etat Long Terme
28/03/2015
116,83 Oblig. Euro Etat Long Terme
27/03/2015
116,83 Oblig. Euro Etat Long Terme
26/03/2015
116,86 Oblig. Euro Etat Long Terme
25/03/2015
116,80 Oblig. Euro Etat Long Terme
24/03/2015
116,75 Oblig. Euro Etat Long Terme
23/03/2015
116,96 Oblig. Euro Etat Long Terme
22/03/2015
117,45 Oblig. Euro Etat Long Terme
21/03/2015
117,45 Oblig. Euro Etat Long Terme
20/03/2015
117,45 Oblig. Euro Etat Long Terme
19/03/2015
117,27 Oblig. Euro Etat Long Terme
18/03/2015
117,01 Oblig. Euro Etat Long Terme
17/03/2015
117,05 Oblig. Euro Etat Long Terme
16/03/2015
117,53 Oblig. Euro Etat Long Terme
15/03/2015
117,53 Oblig. Euro Etat Long Terme
14/03/2015
117,55 Oblig. Euro Etat Long Terme
13/03/2015
117,55 Oblig. Euro Etat Long Terme
12/03/2015
117,63 Oblig. Euro Etat Long Terme
11/03/2015
117,74 Oblig. Euro Etat Long Terme
10/03/2015
116,99 Oblig. Euro Etat Long Terme
09/03/2015
116,09 Oblig. Euro Etat Long Terme
08/03/2015
115,51 Oblig. Euro Etat Long Terme
07/03/2015
115,50 Oblig. Euro Etat Long Terme
06/03/2015
115,50 Oblig. Euro Etat Long Terme
05/03/2015
115,54 Oblig. Euro Etat Long Terme
04/03/2015
115,10 Oblig. Euro Etat Long Terme
03/03/2015
115,14 Oblig. Euro Etat Long Terme
02/03/2015
115,44 Oblig. Euro Etat Long Terme
01/03/2015
115,60 Oblig. Euro Etat Long Terme
28/02/2015
115,60 Oblig. Euro Etat Long Terme
27/02/2015
115,60 Oblig. Euro Etat Long Terme
26/02/2015
115,67 Oblig. Euro Etat Long Terme
25/02/2015
115,00 Oblig. Euro Etat Long Terme
24/02/2015
114,72 Oblig. Euro Etat Long Terme
23/02/2015
114,58 Oblig. Euro Etat Long Terme
22/02/2015
114,27 Oblig. Euro Etat Long Terme
21/02/2015
114,27 Oblig. Euro Etat Long Terme
20/02/2015
114,27 Oblig. Euro Etat Long Terme
19/02/2015
114,12 Oblig. Euro Etat Long Terme
18/02/2015
114,10 Oblig. Euro Etat Long Terme
17/02/2015
114,17 Oblig. Euro Etat Long Terme
16/02/2015
114,33 Oblig. Euro Etat Long Terme
15/02/2015
114,46 Oblig. Euro Etat Long Terme
14/02/2015
114,46 Oblig. Euro Etat Long Terme
13/02/2015
114,46 Oblig. Euro Etat Long Terme
12/02/2015
114,34 Oblig. Euro Etat Long Terme
11/02/2015
114,02 Oblig. Euro Etat Long Terme
10/02/2015
113,94 Oblig. Euro Etat Long Terme
09/02/2015
114,14 Oblig. Euro Etat Long Terme
08/02/2015
114,40 Oblig. Euro Etat Long Terme
07/02/2015
114,40 Oblig. Euro Etat Long Terme
06/02/2015
114,40 Oblig. Euro Etat Long Terme
05/02/2015
114,54 Oblig. Euro Etat Long Terme
04/02/2015
114,55 Oblig. Euro Etat Long Terme
03/02/2015
114,46 Oblig. Euro Etat Long Terme
02/02/2015
114,51 Oblig. Euro Etat Long Terme
01/02/2015
114,44 Oblig. Euro Etat Long Terme
31/01/2015
114,43 Oblig. Euro Etat Long Terme
30/01/2015
114,43 Oblig. Euro Etat Long Terme
29/01/2015
114,07 Oblig. Euro Etat Long Terme
28/01/2015
114,16 Oblig. Euro Etat Long Terme
27/01/2015
114,31 Oblig. Euro Etat Long Terme
26/01/2015
114,45 Oblig. Euro Etat Long Terme
25/01/2015
114,41 Oblig. Euro Etat Long Terme
24/01/2015
114,37 Oblig. Euro Etat Long Terme
23/01/2015
114,37 Oblig. Euro Etat Long Terme
22/01/2015
113,56 Oblig. Euro Etat Long Terme
21/01/2015
112,77 Oblig. Euro Etat Long Terme
20/01/2015
113,13 Oblig. Euro Etat Long Terme
19/01/2015
113,21 Oblig. Euro Etat Long Terme
18/01/2015
113,09 Oblig. Euro Etat Long Terme
17/01/2015
113,09 Oblig. Euro Etat Long Terme
16/01/2015
113,09 Oblig. Euro Etat Long Terme
15/01/2015
112,72 Oblig. Euro Etat Long Terme
14/01/2015
112,77 Oblig. Euro Etat Long Terme
13/01/2015
112,30 Oblig. Euro Etat Long Terme
12/01/2015
112,16 Oblig. Euro Etat Long Terme
11/01/2015
111,82 Oblig. Euro Etat Long Terme
10/01/2015
111,82 Oblig. Euro Etat Long Terme
09/01/2015
111,82 Oblig. Euro Etat Long Terme
08/01/2015
111,84 Oblig. Euro Etat Long Terme
07/01/2015
111,93 Oblig. Euro Etat Long Terme
06/01/2015
112,30 Oblig. Euro Etat Long Terme
05/01/2015
111,89 Oblig. Euro Etat Long Terme
04/01/2015
112,08 Oblig. Euro Etat Long Terme
03/01/2015
112,07 Oblig. Euro Etat Long Terme
02/01/2015
112,07 Oblig. Euro Etat Long Terme
01/01/2015
111,50 Oblig. Euro Etat Long Terme
31/12/2014
111,50 Oblig. Euro Etat Long Terme
30/12/2014
111,48 Oblig. Euro Etat Long Terme
29/12/2014
111,23 Oblig. Euro Etat Long Terme
28/12/2014
111,07 Oblig. Euro Etat Long Terme
27/12/2014
111,08 Oblig. Euro Etat Long Terme
26/12/2014
111,08 Oblig. Euro Etat Long Terme
25/12/2014
111,08 Oblig. Euro Etat Long Terme
24/12/2014
111,08 Oblig. Euro Etat Long Terme
23/12/2014
111,08 Oblig. Euro Etat Long Terme
22/12/2014
111,01 Oblig. Euro Etat Long Terme
21/12/2014
110,87 Oblig. Euro Etat Long Terme
20/12/2014
110,88 Oblig. Euro Etat Long Terme
19/12/2014
110,88 Oblig. Euro Etat Long Terme
18/12/2014
110,80 Oblig. Euro Etat Long Terme
17/12/2014
110,85 Oblig. Euro Etat Long Terme
16/12/2014
110,73 Oblig. Euro Etat Long Terme
15/12/2014
110,60 Oblig. Euro Etat Long Terme
14/12/2014
110,45 Oblig. Euro Etat Long Terme
13/12/2014
110,44 Oblig. Euro Etat Long Terme
12/12/2014
110,44 Oblig. Euro Etat Long Terme
11/12/2014
110,25 Oblig. Euro Etat Long Terme
10/12/2014
110,21 Oblig. Euro Etat Long Terme
09/12/2014
110,32 Oblig. Euro Etat Long Terme
08/12/2014
110,37 Oblig. Euro Etat Long Terme
07/12/2014
110,08 Oblig. Euro Etat Long Terme
06/12/2014
110,08 Oblig. Euro Etat Long Terme
05/12/2014
110,08 Oblig. Euro Etat Long Terme
04/12/2014
109,90 Oblig. Euro Etat Long Terme
03/12/2014
110,10 Oblig. Euro Etat Long Terme
02/12/2014
110,07 Oblig. Euro Etat Long Terme
01/12/2014
110,19 Oblig. Euro Etat Long Terme
30/11/2014
110,16 Oblig. Euro Etat Long Terme
29/11/2014
110,15 Oblig. Euro Etat Long Terme
28/11/2014
110,15 Oblig. Euro Etat Long Terme
27/11/2014
110,02 Oblig. Euro Etat Long Terme
26/11/2014
109,55 Oblig. Euro Etat Long Terme
25/11/2014
109,48 Oblig. Euro Etat Long Terme
24/11/2014
109,18 Oblig. Euro Etat Long Terme
23/11/2014
109,05 Oblig. Euro Etat Long Terme
22/11/2014
109,04 Oblig. Euro Etat Long Terme
21/11/2014
109,04 Oblig. Euro Etat Long Terme
20/11/2014
108,64 Oblig. Euro Etat Long Terme
19/11/2014
108,42 Oblig. Euro Etat Long Terme
18/11/2014
108,64 Oblig. Euro Etat Long Terme
17/11/2014
108,71 Oblig. Euro Etat Long Terme
16/11/2014
108,62 Oblig. Euro Etat Long Terme
15/11/2014
108,62 Oblig. Euro Etat Long Terme
14/11/2014
108,62 Oblig. Euro Etat Long Terme
13/11/2014
108,49 Oblig. Euro Etat Long Terme
12/11/2014
108,49 Oblig. Euro Etat Long Terme
11/11/2014
108,40 Oblig. Euro Etat Long Terme
10/11/2014
108,34 Oblig. Euro Etat Long Terme
09/11/2014
108,17 Oblig. Euro Etat Long Terme
08/11/2014
108,16 Oblig. Euro Etat Long Terme
07/11/2014
108,16 Oblig. Euro Etat Long Terme
06/11/2014
108,14 Oblig. Euro Etat Long Terme
05/11/2014
108,05 Oblig. Euro Etat Long Terme
04/11/2014
108,23 Oblig. Euro Etat Long Terme
03/11/2014
108,06 Oblig. Euro Etat Long Terme
02/11/2014
108,26 Oblig. Euro Etat Long Terme
01/11/2014
108,25 Oblig. Euro Etat Long Terme
31/10/2014
108,25 Oblig. Euro Etat Long Terme
30/10/2014
107,90 Oblig. Euro Etat Long Terme
29/10/2014
107,71 Oblig. Euro Etat Long Terme
28/10/2014
107,68 Oblig. Euro Etat Long Terme
27/10/2014
107,64 Oblig. Euro Etat Long Terme
26/10/2014
107,55 Oblig. Euro Etat Long Terme
25/10/2014
107,54 Oblig. Euro Etat Long Terme
24/10/2014
107,54 Oblig. Euro Etat Long Terme
23/10/2014
107,53 Oblig. Euro Etat Long Terme
22/10/2014
107,61 Oblig. Euro Etat Long Terme
21/10/2014
107,52 Oblig. Euro Etat Long Terme
20/10/2014
107,43 Oblig. Euro Etat Long Terme
19/10/2014
107,65 Oblig. Euro Etat Long Terme
18/10/2014
107,67 Oblig. Euro Etat Long Terme
17/10/2014
107,67 Oblig. Euro Etat Long Terme
16/10/2014
107,70 Oblig. Euro Etat Long Terme
15/10/2014
108,63 Oblig. Euro Etat Long Terme
14/10/2014
108,51 Oblig. Euro Etat Long Terme
13/10/2014
108,18 Oblig. Euro Etat Long Terme
12/10/2014
108,30 Oblig. Euro Etat Long Terme
11/10/2014
108,31 Oblig. Euro Etat Long Terme
10/10/2014
108,31 Oblig. Euro Etat Long Terme
09/10/2014
108,31 Oblig. Euro Etat Long Terme
08/10/2014
108,15 Oblig. Euro Etat Long Terme
07/10/2014
108,07 Oblig. Euro Etat Long Terme
06/10/2014
108,19 Oblig. Euro Etat Long Terme
05/10/2014
108,18 Oblig. Euro Etat Long Terme
04/10/2014
108,19 Oblig. Euro Etat Long Terme
03/10/2014
108,19 Oblig. Euro Etat Long Terme
02/10/2014
108,22 Oblig. Euro Etat Long Terme
01/10/2014
108,37 Oblig. Euro Etat Long Terme
30/09/2014
107,96 Oblig. Euro Etat Long Terme
29/09/2014
107,73 Oblig. Euro Etat Long Terme
28/09/2014
107,80 Oblig. Euro Etat Long Terme
27/09/2014
107,80 Oblig. Euro Etat Long Terme
26/09/2014
107,80 Oblig. Euro Etat Long Terme
25/09/2014
107,78 Oblig. Euro Etat Long Terme
24/09/2014
107,64 Oblig. Euro Etat Long Terme
23/09/2014
107,52 Oblig. Euro Etat Long Terme
22/09/2014
107,45 Oblig. Euro Etat Long Terme
21/09/2014
107,28 Oblig. Euro Etat Long Terme
20/09/2014
107,28 Oblig. Euro Etat Long Terme
19/09/2014
107,28 Oblig. Euro Etat Long Terme
18/09/2014
106,85 Oblig. Euro Etat Long Terme
17/09/2014
107,03 Oblig. Euro Etat Long Terme
16/09/2014
106,77 Oblig. Euro Etat Long Terme
15/09/2014
106,85 Oblig. Euro Etat Long Terme
14/09/2014
106,79 Oblig. Euro Etat Long Terme
13/09/2014
106,80 Oblig. Euro Etat Long Terme
12/09/2014
106,80 Oblig. Euro Etat Long Terme
11/09/2014
107,04 Oblig. Euro Etat Long Terme
10/09/2014
107,16 Oblig. Euro Etat Long Terme
09/09/2014
107,39 Oblig. Euro Etat Long Terme
08/09/2014
107,92 Oblig. Euro Etat Long Terme
07/09/2014
108,03 Oblig. Euro Etat Long Terme
06/09/2014
108,02 Oblig. Euro Etat Long Terme
05/09/2014
108,02 Oblig. Euro Etat Long Terme
04/09/2014
107,55 Oblig. Euro Etat Long Terme
03/09/2014
107,24 Oblig. Euro Etat Long Terme
02/09/2014
107,43 Oblig. Euro Etat Long Terme
01/09/2014
107,75 Oblig. Euro Etat Long Terme
31/08/2014
107,80 Oblig. Euro Etat Long Terme
30/08/2014
107,81 Oblig. Euro Etat Long Terme
29/08/2014
107,81 Oblig. Euro Etat Long Terme
28/08/2014
107,88 Oblig. Euro Etat Long Terme
27/08/2014
107,99 Oblig. Euro Etat Long Terme
26/08/2014
107,72 Oblig. Euro Etat Long Terme
25/08/2014
107,37 Oblig. Euro Etat Long Terme
24/08/2014
106,92 Oblig. Euro Etat Long Terme
23/08/2014
106,92 Oblig. Euro Etat Long Terme
22/08/2014
106,92 Oblig. Euro Etat Long Terme
21/08/2014
106,83 Oblig. Euro Etat Long Terme
20/08/2014
106,80 Oblig. Euro Etat Long Terme
19/08/2014
106,65 Oblig. Euro Etat Long Terme
18/08/2014
106,43 Oblig. Euro Etat Long Terme
17/08/2014
106,42 Oblig. Euro Etat Long Terme
16/08/2014
106,42 Oblig. Euro Etat Long Terme
15/08/2014
106,42 Oblig. Euro Etat Long Terme
14/08/2014
106,30 Oblig. Euro Etat Long Terme
13/08/2014
105,98 Oblig. Euro Etat Long Terme
12/08/2014
105,85 Oblig. Euro Etat Long Terme
11/08/2014
105,70 Oblig. Euro Etat Long Terme
10/08/2014
105,64 Oblig. Euro Etat Long Terme
09/08/2014
105,64 Oblig. Euro Etat Long Terme
08/08/2014
105,64 Oblig. Euro Etat Long Terme
07/08/2014
105,43 Oblig. Euro Etat Long Terme
06/08/2014
105,36 Oblig. Euro Etat Long Terme
05/08/2014
105,28 Oblig. Euro Etat Long Terme
04/08/2014
105,58 Oblig. Euro Etat Long Terme
03/08/2014
105,31 Oblig. Euro Etat Long Terme
02/08/2014
105,32 Oblig. Euro Etat Long Terme
01/08/2014
105,32 Oblig. Euro Etat Long Terme
31/07/2014
105,45 Oblig. Euro Etat Long Terme
30/07/2014
105,51 Oblig. Euro Etat Long Terme
29/07/2014
105,75 Oblig. Euro Etat Long Terme
28/07/2014
105,47 Oblig. Euro Etat Long Terme
27/07/2014
105,26 Oblig. Euro Etat Long Terme
26/07/2014
105,26 Oblig. Euro Etat Long Terme
25/07/2014
105,26 Oblig. Euro Etat Long Terme
24/07/2014
105,11 Oblig. Euro Etat Long Terme
23/07/2014
105,20 Oblig. Euro Etat Long Terme
22/07/2014
105,00 Oblig. Euro Etat Long Terme
21/07/2014
105,09 Oblig. Euro Etat Long Terme
20/07/2014
104,92 Oblig. Euro Etat Long Terme
19/07/2014
104,91 Oblig. Euro Etat Long Terme
18/07/2014
104,91 Oblig. Euro Etat Long Terme
17/07/2014
104,88 Oblig. Euro Etat Long Terme
16/07/2014
104,66 Oblig. Euro Etat Long Terme
15/07/2014
104,42 Oblig. Euro Etat Long Terme
14/07/2014
104,26 Oblig. Euro Etat Long Terme
13/07/2014
104,26 Oblig. Euro Etat Long Terme
12/07/2014
104,26 Oblig. Euro Etat Long Terme
11/07/2014
104,26 Oblig. Euro Etat Long Terme
10/07/2014
104,15 Oblig. Euro Etat Long Terme
09/07/2014
104,22 Oblig. Euro Etat Long Terme
08/07/2014
104,35 Oblig. Euro Etat Long Terme
07/07/2014
104,29 Oblig. Euro Etat Long Terme
06/07/2014
104,20 Oblig. Euro Etat Long Terme
05/07/2014
104,19 Oblig. Euro Etat Long Terme
04/07/2014
104,19 Oblig. Euro Etat Long Terme
03/07/2014
103,98 Oblig. Euro Etat Long Terme
02/07/2014
103,92 Oblig. Euro Etat Long Terme
01/07/2014
104,26 Oblig. Euro Etat Long Terme
30/06/2014
104,22 Oblig. Euro Etat Long Terme
29/06/2014
104,20 Oblig. Euro Etat Long Terme
28/06/2014
104,20 Oblig. Euro Etat Long Terme
27/06/2014
104,20 Oblig. Euro Etat Long Terme
26/06/2014
104,28 Oblig. Euro Etat Long Terme
25/06/2014
104,09 Oblig. Euro Etat Long Terme
24/06/2014
103,84 Oblig. Euro Etat Long Terme
23/06/2014
103,65 Oblig. Euro Etat Long Terme
22/06/2014
103,52 Oblig. Euro Etat Long Terme
21/06/2014
103,52 Oblig. Euro Etat Long Terme
20/06/2014
103,52 Oblig. Euro Etat Long Terme
19/06/2014
103,72 Oblig. Euro Etat Long Terme
18/06/2014
103,35 Oblig. Euro Etat Long Terme
17/06/2014
103,30 Oblig. Euro Etat Long Terme
16/06/2014
103,66 Oblig. Euro Etat Long Terme
15/06/2014
103,57 Oblig. Euro Etat Long Terme
14/06/2014
103,57 Oblig. Euro Etat Long Terme
13/06/2014
103,57 Oblig. Euro Etat Long Terme
12/06/2014
103,40 Oblig. Euro Etat Long Terme
11/06/2014
103,55 Oblig. Euro Etat Long Terme
10/06/2014
103,60 Oblig. Euro Etat Long Terme
09/06/2014
103,78 Oblig. Euro Etat Long Terme
08/06/2014
103,66 Oblig. Euro Etat Long Terme
07/06/2014
103,66 Oblig. Euro Etat Long Terme
06/06/2014
103,66 Oblig. Euro Etat Long Terme
05/06/2014
102,84 Oblig. Euro Etat Long Terme
04/06/2014
102,53 Oblig. Euro Etat Long Terme
03/06/2014
102,70 Oblig. Euro Etat Long Terme
02/06/2014
102,90 Oblig. Euro Etat Long Terme
01/06/2014
102,86 Oblig. Euro Etat Long Terme
31/05/2014
102,86 Oblig. Euro Etat Long Terme
30/05/2014
102,86 Oblig. Euro Etat Long Terme
29/05/2014
103,02 Oblig. Euro Etat Long Terme
28/05/2014
103,08 Oblig. Euro Etat Long Terme
27/05/2014
102,70 Oblig. Euro Etat Long Terme
26/05/2014
102,47 Oblig. Euro Etat Long Terme
25/05/2014
102,16 Oblig. Euro Etat Long Terme
24/05/2014
102,16 Oblig. Euro Etat Long Terme
23/05/2014
102,16 Oblig. Euro Etat Long Terme
22/05/2014
101,96 Oblig. Euro Etat Long Terme
21/05/2014
101,90 Oblig. Euro Etat Long Terme
20/05/2014
101,80 Oblig. Euro Etat Long Terme
19/05/2014
102,25 Oblig. Euro Etat Long Terme
18/05/2014
102,51 Oblig. Euro Etat Long Terme
17/05/2014
102,52 Oblig. Euro Etat Long Terme
16/05/2014
102,52 Oblig. Euro Etat Long Terme
15/05/2014
102,55 Oblig. Euro Etat Long Terme
14/05/2014
102,75 Oblig. Euro Etat Long Terme
13/05/2014
102,37 Oblig. Euro Etat Long Terme
12/05/2014
102,16 Oblig. Euro Etat Long Terme
11/05/2014
102,29 Oblig. Euro Etat Long Terme
10/05/2014
102,28 Oblig. Euro Etat Long Terme
09/05/2014
102,28 Oblig. Euro Etat Long Terme
08/05/2014
102,20 Oblig. Euro Etat Long Terme
07/05/2014
102,00 Oblig. Euro Etat Long Terme
06/05/2014
102,08 Oblig. Euro Etat Long Terme
05/05/2014
101,96 Oblig. Euro Etat Long Terme
04/05/2014
101,95 Oblig. Euro Etat Long Terme
03/05/2014
101,94 Oblig. Euro Etat Long Terme
02/05/2014
101,94 Oblig. Euro Etat Long Terme
01/05/2014
101,72 Oblig. Euro Etat Long Terme
30/04/2014
101,71 Oblig. Euro Etat Long Terme
29/04/2014
101,44 Oblig. Euro Etat Long Terme
28/04/2014
101,47 Oblig. Euro Etat Long Terme
27/04/2014
101,57 Oblig. Euro Etat Long Terme
26/04/2014
101,57 Oblig. Euro Etat Long Terme
25/04/2014
101,57 Oblig. Euro Etat Long Terme
24/04/2014
101,35 Oblig. Euro Etat Long Terme
23/04/2014
101,44 Oblig. Euro Etat Long Terme
22/04/2014
101,36 Oblig. Euro Etat Long Terme
21/04/2014
101,42 Oblig. Euro Etat Long Terme
20/04/2014
101,42 Oblig. Euro Etat Long Terme
19/04/2014
101,42 Oblig. Euro Etat Long Terme
18/04/2014
101,42 Oblig. Euro Etat Long Terme
17/04/2014
101,42 Oblig. Euro Etat Long Terme
16/04/2014
101,54 Oblig. Euro Etat Long Terme
15/04/2014
101,50 Oblig. Euro Etat Long Terme
14/04/2014
101,09 Oblig. Euro Etat Long Terme
13/04/2014
101,02 Oblig. Euro Etat Long Terme
12/04/2014
101,02 Oblig. Euro Etat Long Terme
11/04/2014
101,02 Oblig. Euro Etat Long Terme
10/04/2014
101,05 Oblig. Euro Etat Long Terme
09/04/2014
100,76 Oblig. Euro Etat Long Terme
08/04/2014
100,78 Oblig. Euro Etat Long Terme
07/04/2014
100,92 Oblig. Euro Etat Long Terme
06/04/2014
100,94 Oblig. Euro Etat Long Terme
05/04/2014
100,92 Oblig. Euro Etat Long Terme
04/04/2014
100,92 Oblig. Euro Etat Long Terme
03/04/2014
100,44 Oblig. Euro Etat Long Terme
02/04/2014
100,30 Oblig. Euro Etat Long Terme
01/04/2014
100,46 Oblig. Euro Etat Long Terme
31/03/2014
100,56 Oblig. Euro Etat Long Terme
30/03/2014
100,58 Oblig. Euro Etat Long Terme
29/03/2014
100,58 Oblig. Euro Etat Long Terme
28/03/2014
100,58 Oblig. Euro Etat Long Terme
27/03/2014
100,61 Oblig. Euro Etat Long Terme
26/03/2014
100,34 Oblig. Euro Etat Long Terme
25/03/2014
100,13 Oblig. Euro Etat Long Terme
24/03/2014
100,00 MSIF EURO STRATEGIC BOND I EUR
24/03/2017
113,22 MSIF EURO STRATEGIC BOND I EUR
23/03/2017
113,10 MSIF EURO STRATEGIC BOND I EUR
22/03/2017
113,13 MSIF EURO STRATEGIC BOND I EUR
21/03/2017
112,90 MSIF EURO STRATEGIC BOND I EUR
20/03/2017
112,80 MSIF EURO STRATEGIC BOND I EUR
19/03/2017
112,60 MSIF EURO STRATEGIC BOND I EUR
18/03/2017
112,60 MSIF EURO STRATEGIC BOND I EUR
17/03/2017
112,60 MSIF EURO STRATEGIC BOND I EUR
16/03/2017
112,94 MSIF EURO STRATEGIC BOND I EUR
15/03/2017
112,90 MSIF EURO STRATEGIC BOND I EUR
14/03/2017
112,71 MSIF EURO STRATEGIC BOND I EUR
13/03/2017
112,76 MSIF EURO STRATEGIC BOND I EUR
12/03/2017
112,74 MSIF EURO STRATEGIC BOND I EUR
11/03/2017
112,74 MSIF EURO STRATEGIC BOND I EUR
10/03/2017
112,74 MSIF EURO STRATEGIC BOND I EUR
09/03/2017
112,87 MSIF EURO STRATEGIC BOND I EUR
08/03/2017
113,17 MSIF EURO STRATEGIC BOND I EUR
07/03/2017
113,52 MSIF EURO STRATEGIC BOND I EUR
06/03/2017
113,56 MSIF EURO STRATEGIC BOND I EUR
05/03/2017
113,45 MSIF EURO STRATEGIC BOND I EUR
04/03/2017
113,45 MSIF EURO STRATEGIC BOND I EUR
03/03/2017
113,45 MSIF EURO STRATEGIC BOND I EUR
02/03/2017
113,49 MSIF EURO STRATEGIC BOND I EUR
01/03/2017
113,47 MSIF EURO STRATEGIC BOND I EUR
28/02/2017
113,79 MSIF EURO STRATEGIC BOND I EUR
27/02/2017
113,93 MSIF EURO STRATEGIC BOND I EUR
26/02/2017
113,58 MSIF EURO STRATEGIC BOND I EUR
25/02/2017
113,58 MSIF EURO STRATEGIC BOND I EUR
24/02/2017
113,58 MSIF EURO STRATEGIC BOND I EUR
23/02/2017
113,35 MSIF EURO STRATEGIC BOND I EUR
22/02/2017
113,10 MSIF EURO STRATEGIC BOND I EUR
21/02/2017
112,85 MSIF EURO STRATEGIC BOND I EUR
20/02/2017
112,94 MSIF EURO STRATEGIC BOND I EUR
19/02/2017
112,96 MSIF EURO STRATEGIC BOND I EUR
18/02/2017
112,96 MSIF EURO STRATEGIC BOND I EUR
17/02/2017
112,96 MSIF EURO STRATEGIC BOND I EUR
16/02/2017
112,76 MSIF EURO STRATEGIC BOND I EUR
15/02/2017
112,57 MSIF EURO STRATEGIC BOND I EUR
14/02/2017
112,64 MSIF EURO STRATEGIC BOND I EUR
13/02/2017
112,62 MSIF EURO STRATEGIC BOND I EUR
12/02/2017
112,53 MSIF EURO STRATEGIC BOND I EUR
11/02/2017
112,53 MSIF EURO STRATEGIC BOND I EUR
10/02/2017
112,53 MSIF EURO STRATEGIC BOND I EUR
09/02/2017
112,71 MSIF EURO STRATEGIC BOND I EUR
08/02/2017
112,60 MSIF EURO STRATEGIC BOND I EUR
07/02/2017
112,32 MSIF EURO STRATEGIC BOND I EUR
06/02/2017
112,32 MSIF EURO STRATEGIC BOND I EUR
05/02/2017
112,35 MSIF EURO STRATEGIC BOND I EUR
04/02/2017
112,35 MSIF EURO STRATEGIC BOND I EUR
03/02/2017
112,35 MSIF EURO STRATEGIC BOND I EUR
02/02/2017
112,37 MSIF EURO STRATEGIC BOND I EUR
01/02/2017
112,02 MSIF EURO STRATEGIC BOND I EUR
31/01/2017
112,21 MSIF EURO STRATEGIC BOND I EUR
30/01/2017
112,44 MSIF EURO STRATEGIC BOND I EUR
29/01/2017
112,28 MSIF EURO STRATEGIC BOND I EUR
28/01/2017
112,28 MSIF EURO STRATEGIC BOND I EUR
27/01/2017
112,28 MSIF EURO STRATEGIC BOND I EUR
26/01/2017
112,28 MSIF EURO STRATEGIC BOND I EUR
25/01/2017
112,35 MSIF EURO STRATEGIC BOND I EUR
24/01/2017
112,67 MSIF EURO STRATEGIC BOND I EUR
23/01/2017
112,67 MSIF EURO STRATEGIC BOND I EUR
22/01/2017
112,46 MSIF EURO STRATEGIC BOND I EUR
21/01/2017
112,46 MSIF EURO STRATEGIC BOND I EUR
20/01/2017
112,46 MSIF EURO STRATEGIC BOND I EUR
19/01/2017
112,46 MSIF EURO STRATEGIC BOND I EUR
18/01/2017
112,78 MSIF EURO STRATEGIC BOND I EUR
17/01/2017
113,01 MSIF EURO STRATEGIC BOND I EUR
16/01/2017
112,92 MSIF EURO STRATEGIC BOND I EUR
15/01/2017
112,64 MSIF EURO STRATEGIC BOND I EUR
14/01/2017
112,64 MSIF EURO STRATEGIC BOND I EUR
13/01/2017
112,64 MSIF EURO STRATEGIC BOND I EUR
12/01/2017
112,87 MSIF EURO STRATEGIC BOND I EUR
11/01/2017
113,13 MSIF EURO STRATEGIC BOND I EUR
10/01/2017
112,83 MSIF EURO STRATEGIC BOND I EUR
09/01/2017
112,83 MSIF EURO STRATEGIC BOND I EUR
08/01/2017
112,69 MSIF EURO STRATEGIC BOND I EUR
07/01/2017
112,69 MSIF EURO STRATEGIC BOND I EUR
06/01/2017
112,69 MSIF EURO STRATEGIC BOND I EUR
05/01/2017
112,80 MSIF EURO STRATEGIC BOND I EUR
04/01/2017
113,01 MSIF EURO STRATEGIC BOND I EUR
03/01/2017
113,01 MSIF EURO STRATEGIC BOND I EUR
02/01/2017
113,42 MSIF EURO STRATEGIC BOND I EUR
01/01/2017
113,31 MSIF EURO STRATEGIC BOND I EUR
31/12/2016
113,31 MSIF EURO STRATEGIC BOND I EUR
30/12/2016
113,31 MSIF EURO STRATEGIC BOND I EUR
29/12/2016
113,49 MSIF EURO STRATEGIC BOND I EUR
28/12/2016
113,35 MSIF EURO STRATEGIC BOND I EUR
27/12/2016
113,24 MSIF EURO STRATEGIC BOND I EUR
26/12/2016
113,15 MSIF EURO STRATEGIC BOND I EUR
25/12/2016
113,15 MSIF EURO STRATEGIC BOND I EUR
24/12/2016
113,15 MSIF EURO STRATEGIC BOND I EUR
23/12/2016
113,15 MSIF EURO STRATEGIC BOND I EUR
22/12/2016
112,96 MSIF EURO STRATEGIC BOND I EUR
21/12/2016
113,08 MSIF EURO STRATEGIC BOND I EUR
20/12/2016
112,92 MSIF EURO STRATEGIC BOND I EUR
19/12/2016
112,87 MSIF EURO STRATEGIC BOND I EUR
18/12/2016
112,32 MSIF EURO STRATEGIC BOND I EUR
17/12/2016
112,32 MSIF EURO STRATEGIC BOND I EUR
16/12/2016
112,32 MSIF EURO STRATEGIC BOND I EUR
15/12/2016
112,14 MSIF EURO STRATEGIC BOND I EUR
14/12/2016
112,48 MSIF EURO STRATEGIC BOND I EUR
13/12/2016
112,09 MSIF EURO STRATEGIC BOND I EUR
12/12/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
11/12/2016
111,82 MSIF EURO STRATEGIC BOND I EUR
10/12/2016
111,82 MSIF EURO STRATEGIC BOND I EUR
09/12/2016
111,82 MSIF EURO STRATEGIC BOND I EUR
08/12/2016
111,56 MSIF EURO STRATEGIC BOND I EUR
07/12/2016
111,89 MSIF EURO STRATEGIC BOND I EUR
06/12/2016
111,68 MSIF EURO STRATEGIC BOND I EUR
05/12/2016
111,29 MSIF EURO STRATEGIC BOND I EUR
04/12/2016
111,66 MSIF EURO STRATEGIC BOND I EUR
03/12/2016
111,66 MSIF EURO STRATEGIC BOND I EUR
02/12/2016
111,66 MSIF EURO STRATEGIC BOND I EUR
01/12/2016
111,45 MSIF EURO STRATEGIC BOND I EUR
30/11/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
29/11/2016
111,82 MSIF EURO STRATEGIC BOND I EUR
28/11/2016
111,84 MSIF EURO STRATEGIC BOND I EUR
27/11/2016
111,77 MSIF EURO STRATEGIC BOND I EUR
26/11/2016
111,77 MSIF EURO STRATEGIC BOND I EUR
25/11/2016
111,77 MSIF EURO STRATEGIC BOND I EUR
24/11/2016
111,82 MSIF EURO STRATEGIC BOND I EUR
23/11/2016
111,52 MSIF EURO STRATEGIC BOND I EUR
22/11/2016
111,89 MSIF EURO STRATEGIC BOND I EUR
21/11/2016
111,50 MSIF EURO STRATEGIC BOND I EUR
20/11/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
19/11/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
18/11/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
17/11/2016
111,34 MSIF EURO STRATEGIC BOND I EUR
16/11/2016
111,43 MSIF EURO STRATEGIC BOND I EUR
15/11/2016
111,70 MSIF EURO STRATEGIC BOND I EUR
14/11/2016
111,24 MSIF EURO STRATEGIC BOND I EUR
13/11/2016
111,86 MSIF EURO STRATEGIC BOND I EUR
12/11/2016
111,86 MSIF EURO STRATEGIC BOND I EUR
11/11/2016
111,86 MSIF EURO STRATEGIC BOND I EUR
10/11/2016
112,16 MSIF EURO STRATEGIC BOND I EUR
09/11/2016
112,92 MSIF EURO STRATEGIC BOND I EUR
08/11/2016
113,22 MSIF EURO STRATEGIC BOND I EUR
07/11/2016
113,13 MSIF EURO STRATEGIC BOND I EUR
06/11/2016
113,13 MSIF EURO STRATEGIC BOND I EUR
05/11/2016
113,13 MSIF EURO STRATEGIC BOND I EUR
04/11/2016
113,13 MSIF EURO STRATEGIC BOND I EUR
03/11/2016
113,10 MSIF EURO STRATEGIC BOND I EUR
02/11/2016
113,31 MSIF EURO STRATEGIC BOND I EUR
01/11/2016
113,35 MSIF EURO STRATEGIC BOND I EUR
31/10/2016
113,35 MSIF EURO STRATEGIC BOND I EUR
30/10/2016
113,31 MSIF EURO STRATEGIC BOND I EUR
29/10/2016
113,31 MSIF EURO STRATEGIC BOND I EUR
28/10/2016
113,31 MSIF EURO STRATEGIC BOND I EUR
27/10/2016
113,45 MSIF EURO STRATEGIC BOND I EUR
26/10/2016
113,81 MSIF EURO STRATEGIC BOND I EUR
25/10/2016
114,25 MSIF EURO STRATEGIC BOND I EUR
24/10/2016
114,30 MSIF EURO STRATEGIC BOND I EUR
23/10/2016
114,30 MSIF EURO STRATEGIC BOND I EUR
22/10/2016
114,30 MSIF EURO STRATEGIC BOND I EUR
21/10/2016
114,30 MSIF EURO STRATEGIC BOND I EUR
20/10/2016
114,18 MSIF EURO STRATEGIC BOND I EUR
19/10/2016
114,09 MSIF EURO STRATEGIC BOND I EUR
18/10/2016
113,95 MSIF EURO STRATEGIC BOND I EUR
17/10/2016
113,84 MSIF EURO STRATEGIC BOND I EUR
16/10/2016
113,81 MSIF EURO STRATEGIC BOND I EUR
15/10/2016
113,81 MSIF EURO STRATEGIC BOND I EUR
14/10/2016
113,81 MSIF EURO STRATEGIC BOND I EUR
13/10/2016
113,93 MSIF EURO STRATEGIC BOND I EUR
12/10/2016
113,77 MSIF EURO STRATEGIC BOND I EUR
11/10/2016
113,86 MSIF EURO STRATEGIC BOND I EUR
10/10/2016
113,86 MSIF EURO STRATEGIC BOND I EUR
09/10/2016
114,04 MSIF EURO STRATEGIC BOND I EUR
08/10/2016
114,04 MSIF EURO STRATEGIC BOND I EUR
07/10/2016
114,04 MSIF EURO STRATEGIC BOND I EUR
06/10/2016
113,79 MSIF EURO STRATEGIC BOND I EUR
05/10/2016
114,13 MSIF EURO STRATEGIC BOND I EUR
04/10/2016
114,46 MSIF EURO STRATEGIC BOND I EUR
03/10/2016
114,57 MSIF EURO STRATEGIC BOND I EUR
02/10/2016
114,62 MSIF EURO STRATEGIC BOND I EUR
01/10/2016
114,62 MSIF EURO STRATEGIC BOND I EUR
30/09/2016
114,62 MSIF EURO STRATEGIC BOND I EUR
29/09/2016
114,57 MSIF EURO STRATEGIC BOND I EUR
28/09/2016
114,69 MSIF EURO STRATEGIC BOND I EUR
27/09/2016
114,62 MSIF EURO STRATEGIC BOND I EUR
26/09/2016
114,64 MSIF EURO STRATEGIC BOND I EUR
25/09/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
24/09/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
23/09/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
22/09/2016
114,62 MSIF EURO STRATEGIC BOND I EUR
21/09/2016
113,93 MSIF EURO STRATEGIC BOND I EUR
20/09/2016
114,02 MSIF EURO STRATEGIC BOND I EUR
19/09/2016
113,74 MSIF EURO STRATEGIC BOND I EUR
18/09/2016
113,68 MSIF EURO STRATEGIC BOND I EUR
17/09/2016
113,68 MSIF EURO STRATEGIC BOND I EUR
16/09/2016
113,68 MSIF EURO STRATEGIC BOND I EUR
15/09/2016
113,61 MSIF EURO STRATEGIC BOND I EUR
14/09/2016
113,81 MSIF EURO STRATEGIC BOND I EUR
13/09/2016
113,70 MSIF EURO STRATEGIC BOND I EUR
12/09/2016
113,91 MSIF EURO STRATEGIC BOND I EUR
11/09/2016
114,18 MSIF EURO STRATEGIC BOND I EUR
10/09/2016
114,18 MSIF EURO STRATEGIC BOND I EUR
09/09/2016
114,18 MSIF EURO STRATEGIC BOND I EUR
08/09/2016
114,85 MSIF EURO STRATEGIC BOND I EUR
07/09/2016
115,10 MSIF EURO STRATEGIC BOND I EUR
06/09/2016
114,73 MSIF EURO STRATEGIC BOND I EUR
05/09/2016
114,48 MSIF EURO STRATEGIC BOND I EUR
04/09/2016
114,34 MSIF EURO STRATEGIC BOND I EUR
03/09/2016
114,34 MSIF EURO STRATEGIC BOND I EUR
02/09/2016
114,34 MSIF EURO STRATEGIC BOND I EUR
01/09/2016
114,27 MSIF EURO STRATEGIC BOND I EUR
31/08/2016
114,64 MSIF EURO STRATEGIC BOND I EUR
30/08/2016
114,66 MSIF EURO STRATEGIC BOND I EUR
29/08/2016
114,48 MSIF EURO STRATEGIC BOND I EUR
28/08/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
27/08/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
26/08/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
25/08/2016
114,43 MSIF EURO STRATEGIC BOND I EUR
24/08/2016
114,57 MSIF EURO STRATEGIC BOND I EUR
23/08/2016
114,62 MSIF EURO STRATEGIC BOND I EUR
22/08/2016
114,55 MSIF EURO STRATEGIC BOND I EUR
21/08/2016
114,46 MSIF EURO STRATEGIC BOND I EUR
20/08/2016
114,46 MSIF EURO STRATEGIC BOND I EUR
19/08/2016
114,46 MSIF EURO STRATEGIC BOND I EUR
18/08/2016
114,64 MSIF EURO STRATEGIC BOND I EUR
17/08/2016
114,36 MSIF EURO STRATEGIC BOND I EUR
16/08/2016
114,41 MSIF EURO STRATEGIC BOND I EUR
15/08/2016
114,71 MSIF EURO STRATEGIC BOND I EUR
14/08/2016
114,71 MSIF EURO STRATEGIC BOND I EUR
13/08/2016
114,71 MSIF EURO STRATEGIC BOND I EUR
12/08/2016
114,71 MSIF EURO STRATEGIC BOND I EUR
11/08/2016
114,69 MSIF EURO STRATEGIC BOND I EUR
10/08/2016
114,64 MSIF EURO STRATEGIC BOND I EUR
09/08/2016
114,36 MSIF EURO STRATEGIC BOND I EUR
08/08/2016
114,11 MSIF EURO STRATEGIC BOND I EUR
07/08/2016
114,02 MSIF EURO STRATEGIC BOND I EUR
06/08/2016
114,02 MSIF EURO STRATEGIC BOND I EUR
05/08/2016
114,02 MSIF EURO STRATEGIC BOND I EUR
04/08/2016
113,77 MSIF EURO STRATEGIC BOND I EUR
03/08/2016
113,68 MSIF EURO STRATEGIC BOND I EUR
02/08/2016
113,65 MSIF EURO STRATEGIC BOND I EUR
01/08/2016
114,00 MSIF EURO STRATEGIC BOND I EUR
31/07/2016
113,91 MSIF EURO STRATEGIC BOND I EUR
30/07/2016
113,91 MSIF EURO STRATEGIC BOND I EUR
29/07/2016
113,91 MSIF EURO STRATEGIC BOND I EUR
28/07/2016
113,72 MSIF EURO STRATEGIC BOND I EUR
27/07/2016
113,70 MSIF EURO STRATEGIC BOND I EUR
26/07/2016
113,56 MSIF EURO STRATEGIC BOND I EUR
25/07/2016
113,56 MSIF EURO STRATEGIC BOND I EUR
24/07/2016
113,35 MSIF EURO STRATEGIC BOND I EUR
23/07/2016
113,35 MSIF EURO STRATEGIC BOND I EUR
22/07/2016
113,35 MSIF EURO STRATEGIC BOND I EUR
21/07/2016
113,19 MSIF EURO STRATEGIC BOND I EUR
20/07/2016
113,10 MSIF EURO STRATEGIC BOND I EUR
19/07/2016
113,17 MSIF EURO STRATEGIC BOND I EUR
18/07/2016
113,13 MSIF EURO STRATEGIC BOND I EUR
17/07/2016
112,96 MSIF EURO STRATEGIC BOND I EUR
16/07/2016
112,96 MSIF EURO STRATEGIC BOND I EUR
15/07/2016
112,96 MSIF EURO STRATEGIC BOND I EUR
14/07/2016
112,92 MSIF EURO STRATEGIC BOND I EUR
13/07/2016
113,13 MSIF EURO STRATEGIC BOND I EUR
12/07/2016
112,83 MSIF EURO STRATEGIC BOND I EUR
11/07/2016
112,85 MSIF EURO STRATEGIC BOND I EUR
10/07/2016
112,71 MSIF EURO STRATEGIC BOND I EUR
09/07/2016
112,71 MSIF EURO STRATEGIC BOND I EUR
08/07/2016
112,71 MSIF EURO STRATEGIC BOND I EUR
07/07/2016
112,46 MSIF EURO STRATEGIC BOND I EUR
06/07/2016
112,57 MSIF EURO STRATEGIC BOND I EUR
05/07/2016
112,60 MSIF EURO STRATEGIC BOND I EUR
04/07/2016
112,02 MSIF EURO STRATEGIC BOND I EUR
03/07/2016
111,91 MSIF EURO STRATEGIC BOND I EUR
02/07/2016
111,91 MSIF EURO STRATEGIC BOND I EUR
01/07/2016
111,91 MSIF EURO STRATEGIC BOND I EUR
30/06/2016
111,93 MSIF EURO STRATEGIC BOND I EUR
29/06/2016
111,77 MSIF EURO STRATEGIC BOND I EUR
28/06/2016
111,36 MSIF EURO STRATEGIC BOND I EUR
27/06/2016
111,24 MSIF EURO STRATEGIC BOND I EUR
26/06/2016
111,20 MSIF EURO STRATEGIC BOND I EUR
25/06/2016
111,20 MSIF EURO STRATEGIC BOND I EUR
24/06/2016
111,20 MSIF EURO STRATEGIC BOND I EUR
23/06/2016
111,24 MSIF EURO STRATEGIC BOND I EUR
22/06/2016
111,24 MSIF EURO STRATEGIC BOND I EUR
21/06/2016
111,24 MSIF EURO STRATEGIC BOND I EUR
20/06/2016
111,13 MSIF EURO STRATEGIC BOND I EUR
19/06/2016
110,92 MSIF EURO STRATEGIC BOND I EUR
18/06/2016
110,92 MSIF EURO STRATEGIC BOND I EUR
17/06/2016
110,92 MSIF EURO STRATEGIC BOND I EUR
16/06/2016
110,99 MSIF EURO STRATEGIC BOND I EUR
15/06/2016
111,06 MSIF EURO STRATEGIC BOND I EUR
14/06/2016
111,06 MSIF EURO STRATEGIC BOND I EUR
13/06/2016
111,29 MSIF EURO STRATEGIC BOND I EUR
12/06/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
11/06/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
10/06/2016
111,61 MSIF EURO STRATEGIC BOND I EUR
09/06/2016
111,66 MSIF EURO STRATEGIC BOND I EUR
08/06/2016
111,38 MSIF EURO STRATEGIC BOND I EUR
07/06/2016
111,22 MSIF EURO STRATEGIC BOND I EUR
06/06/2016
110,95 MSIF EURO STRATEGIC BOND I EUR
05/06/2016
111,08 MSIF EURO STRATEGIC BOND I EUR
04/06/2016
111,08 MSIF EURO STRATEGIC BOND I EUR
03/06/2016
111,08 MSIF EURO STRATEGIC BOND I EUR
02/06/2016
110,74 MSIF EURO STRATEGIC BOND I EUR
01/06/2016
110,78 MSIF EURO STRATEGIC BOND I EUR
31/05/2016
110,62 MSIF EURO STRATEGIC BOND I EUR
30/05/2016
110,62 MSIF EURO STRATEGIC BOND I EUR
29/05/2016
110,78 MSIF EURO STRATEGIC BOND I EUR
28/05/2016
110,78 MSIF EURO STRATEGIC BOND I EUR
27/05/2016
110,78 MSIF EURO STRATEGIC BOND I EUR
26/05/2016
110,72 MSIF EURO STRATEGIC BOND I EUR
25/05/2016
110,60 MSIF EURO STRATEGIC BOND I EUR
24/05/2016
110,35 MSIF EURO STRATEGIC BOND I EUR
23/05/2016
110,28 MSIF EURO STRATEGIC BOND I EUR
22/05/2016
110,23 MSIF EURO STRATEGIC BOND I EUR
21/05/2016
110,23 MSIF EURO STRATEGIC BOND I EUR
20/05/2016
110,23 MSIF EURO STRATEGIC BOND I EUR
19/05/2016
110,21 MSIF EURO STRATEGIC BOND I EUR
18/05/2016
110,21 MSIF EURO STRATEGIC BOND I EUR
17/05/2016
110,19 MSIF EURO STRATEGIC BOND I EUR
16/05/2016
110,35 MSIF EURO STRATEGIC BOND I EUR
15/05/2016
110,35 MSIF EURO STRATEGIC BOND I EUR
14/05/2016
110,35 MSIF EURO STRATEGIC BOND I EUR
13/05/2016
110,35 MSIF EURO STRATEGIC BOND I EUR
12/05/2016
110,33 MSIF EURO STRATEGIC BOND I EUR
11/05/2016
110,44 MSIF EURO STRATEGIC BOND I EUR
10/05/2016
110,49 MSIF EURO STRATEGIC BOND I EUR
09/05/2016
110,46 MSIF EURO STRATEGIC BOND I EUR
08/05/2016
110,49 MSIF EURO STRATEGIC BOND I EUR
07/05/2016
110,49 MSIF EURO STRATEGIC BOND I EUR
06/05/2016
110,49 MSIF EURO STRATEGIC BOND I EUR
05/05/2016
110,26 MSIF EURO STRATEGIC BOND I EUR
04/05/2016
110,26 MSIF EURO STRATEGIC BOND I EUR
03/05/2016
110,56 MSIF EURO STRATEGIC BOND I EUR
02/05/2016
110,30 MSIF EURO STRATEGIC BOND I EUR
01/05/2016
110,19 MSIF EURO STRATEGIC BOND I EUR
30/04/2016
110,19 MSIF EURO STRATEGIC BOND I EUR
29/04/2016
110,19 MSIF EURO STRATEGIC BOND I EUR
28/04/2016
110,33 MSIF EURO STRATEGIC BOND I EUR
27/04/2016
110,19 MSIF EURO STRATEGIC BOND I EUR
26/04/2016
110,21 MSIF EURO STRATEGIC BOND I EUR
25/04/2016
110,26 MSIF EURO STRATEGIC BOND I EUR
24/04/2016
110,44 MSIF EURO STRATEGIC BOND I EUR
23/04/2016
110,44 MSIF EURO STRATEGIC BOND I EUR
22/04/2016
110,44 MSIF EURO STRATEGIC BOND I EUR
21/04/2016
110,30 MSIF EURO STRATEGIC BOND I EUR
20/04/2016
110,53 MSIF EURO STRATEGIC BOND I EUR
19/04/2016
110,37 MSIF EURO STRATEGIC BOND I EUR
18/04/2016
110,37 MSIF EURO STRATEGIC BOND I EUR
17/04/2016
110,37 MSIF EURO STRATEGIC BOND I EUR
16/04/2016
110,37 MSIF EURO STRATEGIC BOND I EUR
15/04/2016
110,37 MSIF EURO STRATEGIC BOND I EUR
14/04/2016
110,23 MSIF EURO STRATEGIC BOND I EUR
13/04/2016
110,10 MSIF EURO STRATEGIC BOND I EUR
12/04/2016
110,00 MSIF EURO STRATEGIC BOND I EUR
11/04/2016
110,10 MSIF EURO STRATEGIC BOND I EUR
10/04/2016
110,26 MSIF EURO STRATEGIC BOND I EUR
09/04/2016
110,26 MSIF EURO STRATEGIC BOND I EUR
08/04/2016
110,26 MSIF EURO STRATEGIC BOND I EUR
07/04/2016
110,35 MSIF EURO STRATEGIC BOND I EUR
06/04/2016
110,37 MSIF EURO STRATEGIC BOND I EUR
05/04/2016
110,81 MSIF EURO STRATEGIC BOND I EUR
04/04/2016
110,42 MSIF EURO STRATEGIC BOND I EUR
03/04/2016
110,33 MSIF EURO STRATEGIC BOND I EUR
02/04/2016
110,33 MSIF EURO STRATEGIC BOND I EUR
01/04/2016
110,33 MSIF EURO STRATEGIC BOND I EUR
31/03/2016
110,23 MSIF EURO STRATEGIC BOND I EUR
30/03/2016
110,21 MSIF EURO STRATEGIC BOND I EUR
29/03/2016
110,14 MSIF EURO STRATEGIC BOND I EUR
28/03/2016
109,91 MSIF EURO STRATEGIC BOND I EUR
27/03/2016
109,91 MSIF EURO STRATEGIC BOND I EUR
26/03/2016
109,91 MSIF EURO STRATEGIC BOND I EUR
25/03/2016
109,91 MSIF EURO STRATEGIC BOND I EUR
24/03/2016
109,91 MSIF EURO STRATEGIC BOND I EUR
23/03/2016
109,75 MSIF EURO STRATEGIC BOND I EUR
22/03/2016
109,80 MSIF EURO STRATEGIC BOND I EUR
21/03/2016
109,71 MSIF EURO STRATEGIC BOND I EUR
20/03/2016
109,82 MSIF EURO STRATEGIC BOND I EUR
19/03/2016
109,82 MSIF EURO STRATEGIC BOND I EUR
18/03/2016
109,82 MSIF EURO STRATEGIC BOND I EUR
17/03/2016
109,71 MSIF EURO STRATEGIC BOND I EUR
16/03/2016
109,20 MSIF EURO STRATEGIC BOND I EUR
15/03/2016
108,95 MSIF EURO STRATEGIC BOND I EUR
14/03/2016
109,59 MSIF EURO STRATEGIC BOND I EUR
13/03/2016
109,16 MSIF EURO STRATEGIC BOND I EUR
12/03/2016
109,16 MSIF EURO STRATEGIC BOND I EUR
11/03/2016
109,16 MSIF EURO STRATEGIC BOND I EUR
10/03/2016
108,86 MSIF EURO STRATEGIC BOND I EUR
09/03/2016
108,38 MSIF EURO STRATEGIC BOND I EUR
08/03/2016
108,40 MSIF EURO STRATEGIC BOND I EUR
07/03/2016
108,49 MSIF EURO STRATEGIC BOND I EUR
06/03/2016
108,44 MSIF EURO STRATEGIC BOND I EUR
05/03/2016
108,44 MSIF EURO STRATEGIC BOND I EUR
04/03/2016
108,44 MSIF EURO STRATEGIC BOND I EUR
03/03/2016
108,44 MSIF EURO STRATEGIC BOND I EUR
02/03/2016
108,26 MSIF EURO STRATEGIC BOND I EUR
01/03/2016
108,40 MSIF EURO STRATEGIC BOND I EUR
29/02/2016
108,28 MSIF EURO STRATEGIC BOND I EUR
28/02/2016
107,99 MSIF EURO STRATEGIC BOND I EUR
27/02/2016
107,99 MSIF EURO STRATEGIC BOND I EUR
26/02/2016
107,99 MSIF EURO STRATEGIC BOND I EUR
25/02/2016
107,80 MSIF EURO STRATEGIC BOND I EUR
24/02/2016
107,92 MSIF EURO STRATEGIC BOND I EUR
23/02/2016
107,64 MSIF EURO STRATEGIC BOND I EUR
22/02/2016
107,71 MSIF EURO STRATEGIC BOND I EUR
21/02/2016
107,62 MSIF EURO STRATEGIC BOND I EUR
20/02/2016
107,62 MSIF EURO STRATEGIC BOND I EUR
19/02/2016
107,62 MSIF EURO STRATEGIC BOND I EUR
18/02/2016
107,60 MSIF EURO STRATEGIC BOND I EUR
17/02/2016
107,14 MSIF EURO STRATEGIC BOND I EUR
16/02/2016
107,00 MSIF EURO STRATEGIC BOND I EUR
15/02/2016
106,95 MSIF EURO STRATEGIC BOND I EUR
14/02/2016
106,93 MSIF EURO STRATEGIC BOND I EUR
13/02/2016
106,93 MSIF EURO STRATEGIC BOND I EUR
12/02/2016
106,93 MSIF EURO STRATEGIC BOND I EUR
11/02/2016
107,02 MSIF EURO STRATEGIC BOND I EUR
10/02/2016
107,09 MSIF EURO STRATEGIC BOND I EUR
09/02/2016
107,14 MSIF EURO STRATEGIC BOND I EUR
08/02/2016
107,62 MSIF EURO STRATEGIC BOND I EUR
07/02/2016
107,69 MSIF EURO STRATEGIC BOND I EUR
06/02/2016
107,69 MSIF EURO STRATEGIC BOND I EUR
05/02/2016
107,69 MSIF EURO STRATEGIC BOND I EUR
04/02/2016
107,71 MSIF EURO STRATEGIC BOND I EUR
03/02/2016
107,89 MSIF EURO STRATEGIC BOND I EUR
02/02/2016
108,08 MSIF EURO STRATEGIC BOND I EUR
01/02/2016
108,10 MSIF EURO STRATEGIC BOND I EUR
31/01/2016
108,12 MSIF EURO STRATEGIC BOND I EUR
30/01/2016
108,12 MSIF EURO STRATEGIC BOND I EUR
29/01/2016
108,12 MSIF EURO STRATEGIC BOND I EUR
28/01/2016
107,73 MSIF EURO STRATEGIC BOND I EUR
27/01/2016
107,27 MSIF EURO STRATEGIC BOND I EUR
26/01/2016
107,25 MSIF EURO STRATEGIC BOND I EUR
25/01/2016
107,11 MSIF EURO STRATEGIC BOND I EUR
24/01/2016
106,91 MSIF EURO STRATEGIC BOND I EUR
23/01/2016
106,91 MSIF EURO STRATEGIC BOND I EUR
22/01/2016
106,91 MSIF EURO STRATEGIC BOND I EUR
21/01/2016
106,93 MSIF EURO STRATEGIC BOND I EUR
20/01/2016
106,79 MSIF EURO STRATEGIC BOND I EUR
19/01/2016
106,82 MSIF EURO STRATEGIC BOND I EUR
18/01/2016
106,82 MSIF EURO STRATEGIC BOND I EUR
17/01/2016
107,16 MSIF EURO STRATEGIC BOND I EUR
16/01/2016
107,16 MSIF EURO STRATEGIC BOND I EUR
15/01/2016
107,16 MSIF EURO STRATEGIC BOND I EUR
14/01/2016
107,25 MSIF EURO STRATEGIC BOND I EUR
13/01/2016
107,27 MSIF EURO STRATEGIC BOND I EUR
12/01/2016
107,07 MSIF EURO STRATEGIC BOND I EUR
11/01/2016
107,34 MSIF EURO STRATEGIC BOND I EUR
10/01/2016
107,78 MSIF EURO STRATEGIC BOND I EUR
09/01/2016
107,78 MSIF EURO STRATEGIC BOND I EUR
08/01/2016
107,78 MSIF EURO STRATEGIC BOND I EUR
07/01/2016
107,43 MSIF EURO STRATEGIC BOND I EUR
06/01/2016
107,85 MSIF EURO STRATEGIC BOND I EUR
05/01/2016
107,66 MSIF EURO STRATEGIC BOND I EUR
04/01/2016
107,66 MSIF EURO STRATEGIC BOND I EUR
03/01/2016
107,37 MSIF EURO STRATEGIC BOND I EUR
02/01/2016
107,37 MSIF EURO STRATEGIC BOND I EUR
01/01/2016
107,37 MSIF EURO STRATEGIC BOND I EUR
31/12/2015
107,37 MSIF EURO STRATEGIC BOND I EUR
30/12/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
29/12/2015
107,27 MSIF EURO STRATEGIC BOND I EUR
28/12/2015
107,34 MSIF EURO STRATEGIC BOND I EUR
27/12/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
26/12/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
25/12/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
24/12/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
23/12/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
22/12/2015
107,48 MSIF EURO STRATEGIC BOND I EUR
21/12/2015
107,71 MSIF EURO STRATEGIC BOND I EUR
20/12/2015
107,71 MSIF EURO STRATEGIC BOND I EUR
19/12/2015
107,71 MSIF EURO STRATEGIC BOND I EUR
18/12/2015
107,71 MSIF EURO STRATEGIC BOND I EUR
17/12/2015
107,41 MSIF EURO STRATEGIC BOND I EUR
16/12/2015
107,14 MSIF EURO STRATEGIC BOND I EUR
15/12/2015
107,02 MSIF EURO STRATEGIC BOND I EUR
14/12/2015
107,18 MSIF EURO STRATEGIC BOND I EUR
13/12/2015
107,87 MSIF EURO STRATEGIC BOND I EUR
12/12/2015
107,87 MSIF EURO STRATEGIC BOND I EUR
11/12/2015
107,87 MSIF EURO STRATEGIC BOND I EUR
10/12/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
09/12/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
08/12/2015
108,01 MSIF EURO STRATEGIC BOND I EUR
07/12/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
06/12/2015
107,55 MSIF EURO STRATEGIC BOND I EUR
05/12/2015
107,55 MSIF EURO STRATEGIC BOND I EUR
04/12/2015
107,55 MSIF EURO STRATEGIC BOND I EUR
03/12/2015
107,78 MSIF EURO STRATEGIC BOND I EUR
02/12/2015
108,58 MSIF EURO STRATEGIC BOND I EUR
01/12/2015
108,56 MSIF EURO STRATEGIC BOND I EUR
30/11/2015
108,60 MSIF EURO STRATEGIC BOND I EUR
29/11/2015
108,74 MSIF EURO STRATEGIC BOND I EUR
28/11/2015
108,74 MSIF EURO STRATEGIC BOND I EUR
27/11/2015
108,74 MSIF EURO STRATEGIC BOND I EUR
26/11/2015
108,60 MSIF EURO STRATEGIC BOND I EUR
25/11/2015
108,60 MSIF EURO STRATEGIC BOND I EUR
24/11/2015
108,35 MSIF EURO STRATEGIC BOND I EUR
23/11/2015
108,28 MSIF EURO STRATEGIC BOND I EUR
22/11/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
21/11/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
20/11/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
19/11/2015
108,35 MSIF EURO STRATEGIC BOND I EUR
18/11/2015
108,08 MSIF EURO STRATEGIC BOND I EUR
17/11/2015
107,94 MSIF EURO STRATEGIC BOND I EUR
16/11/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
15/11/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
14/11/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
13/11/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
12/11/2015
107,73 MSIF EURO STRATEGIC BOND I EUR
11/11/2015
107,64 MSIF EURO STRATEGIC BOND I EUR
10/11/2015
107,55 MSIF EURO STRATEGIC BOND I EUR
09/11/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
08/11/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
07/11/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
06/11/2015
107,30 MSIF EURO STRATEGIC BOND I EUR
05/11/2015
107,78 MSIF EURO STRATEGIC BOND I EUR
04/11/2015
108,05 MSIF EURO STRATEGIC BOND I EUR
03/11/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
02/11/2015
107,82 MSIF EURO STRATEGIC BOND I EUR
01/11/2015
108,03 MSIF EURO STRATEGIC BOND I EUR
31/10/2015
108,03 MSIF EURO STRATEGIC BOND I EUR
30/10/2015
108,03 MSIF EURO STRATEGIC BOND I EUR
29/10/2015
108,05 MSIF EURO STRATEGIC BOND I EUR
28/10/2015
108,31 MSIF EURO STRATEGIC BOND I EUR
27/10/2015
108,33 MSIF EURO STRATEGIC BOND I EUR
26/10/2015
108,10 MSIF EURO STRATEGIC BOND I EUR
25/10/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
24/10/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
23/10/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
22/10/2015
107,69 MSIF EURO STRATEGIC BOND I EUR
21/10/2015
107,27 MSIF EURO STRATEGIC BOND I EUR
20/10/2015
107,04 MSIF EURO STRATEGIC BOND I EUR
19/10/2015
107,37 MSIF EURO STRATEGIC BOND I EUR
18/10/2015
107,34 MSIF EURO STRATEGIC BOND I EUR
17/10/2015
107,34 MSIF EURO STRATEGIC BOND I EUR
16/10/2015
107,34 MSIF EURO STRATEGIC BOND I EUR
15/10/2015
107,23 MSIF EURO STRATEGIC BOND I EUR
14/10/2015
107,32 MSIF EURO STRATEGIC BOND I EUR
13/10/2015
107,23 MSIF EURO STRATEGIC BOND I EUR
12/10/2015
107,34 MSIF EURO STRATEGIC BOND I EUR
11/10/2015
107,11 MSIF EURO STRATEGIC BOND I EUR
10/10/2015
107,11 MSIF EURO STRATEGIC BOND I EUR
09/10/2015
107,11 MSIF EURO STRATEGIC BOND I EUR
08/10/2015
107,16 MSIF EURO STRATEGIC BOND I EUR
07/10/2015
106,98 MSIF EURO STRATEGIC BOND I EUR
06/10/2015
106,79 MSIF EURO STRATEGIC BOND I EUR
05/10/2015
106,95 MSIF EURO STRATEGIC BOND I EUR
04/10/2015
107,25 MSIF EURO STRATEGIC BOND I EUR
03/10/2015
107,25 MSIF EURO STRATEGIC BOND I EUR
02/10/2015
107,25 MSIF EURO STRATEGIC BOND I EUR
01/10/2015
106,86 MSIF EURO STRATEGIC BOND I EUR
30/09/2015
106,59 MSIF EURO STRATEGIC BOND I EUR
29/09/2015
106,52 MSIF EURO STRATEGIC BOND I EUR
28/09/2015
106,70 MSIF EURO STRATEGIC BOND I EUR
27/09/2015
106,56 MSIF EURO STRATEGIC BOND I EUR
26/09/2015
106,56 MSIF EURO STRATEGIC BOND I EUR
25/09/2015
106,56 MSIF EURO STRATEGIC BOND I EUR
24/09/2015
107,23 MSIF EURO STRATEGIC BOND I EUR
23/09/2015
107,07 MSIF EURO STRATEGIC BOND I EUR
22/09/2015
107,18 MSIF EURO STRATEGIC BOND I EUR
21/09/2015
107,02 MSIF EURO STRATEGIC BOND I EUR
20/09/2015
107,37 MSIF EURO STRATEGIC BOND I EUR
19/09/2015
107,37 MSIF EURO STRATEGIC BOND I EUR
18/09/2015
107,37 MSIF EURO STRATEGIC BOND I EUR
17/09/2015
106,52 MSIF EURO STRATEGIC BOND I EUR
16/09/2015
106,54 MSIF EURO STRATEGIC BOND I EUR
15/09/2015
106,70 MSIF EURO STRATEGIC BOND I EUR
14/09/2015
107,09 MSIF EURO STRATEGIC BOND I EUR
13/09/2015
107,07 MSIF EURO STRATEGIC BOND I EUR
12/09/2015
107,07 MSIF EURO STRATEGIC BOND I EUR
11/09/2015
107,07 MSIF EURO STRATEGIC BOND I EUR
10/09/2015
107,09 MSIF EURO STRATEGIC BOND I EUR
09/09/2015
106,95 MSIF EURO STRATEGIC BOND I EUR
08/09/2015
107,04 MSIF EURO STRATEGIC BOND I EUR
07/09/2015
107,14 MSIF EURO STRATEGIC BOND I EUR
06/09/2015
107,09 MSIF EURO STRATEGIC BOND I EUR
05/09/2015
107,09 MSIF EURO STRATEGIC BOND I EUR
04/09/2015
107,09 MSIF EURO STRATEGIC BOND I EUR
03/09/2015
106,86 MSIF EURO STRATEGIC BOND I EUR
02/09/2015
106,61 MSIF EURO STRATEGIC BOND I EUR
01/09/2015
106,65 MSIF EURO STRATEGIC BOND I EUR
31/08/2015
107,04 MSIF EURO STRATEGIC BOND I EUR
30/08/2015
107,23 MSIF EURO STRATEGIC BOND I EUR
29/08/2015
107,23 MSIF EURO STRATEGIC BOND I EUR
28/08/2015
107,23 MSIF EURO STRATEGIC BOND I EUR
27/08/2015
106,86 MSIF EURO STRATEGIC BOND I EUR
26/08/2015
106,84 MSIF EURO STRATEGIC BOND I EUR
25/08/2015
107,04 MSIF EURO STRATEGIC BOND I EUR
24/08/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
23/08/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
22/08/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
21/08/2015
107,92 MSIF EURO STRATEGIC BOND I EUR
20/08/2015
108,01 MSIF EURO STRATEGIC BOND I EUR
19/08/2015
107,69 MSIF EURO STRATEGIC BOND I EUR
18/08/2015
107,82 MSIF EURO STRATEGIC BOND I EUR
17/08/2015
108,10 MSIF EURO STRATEGIC BOND I EUR
16/08/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
15/08/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
14/08/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
13/08/2015
107,82 MSIF EURO STRATEGIC BOND I EUR
12/08/2015
108,08 MSIF EURO STRATEGIC BOND I EUR
11/08/2015
108,21 MSIF EURO STRATEGIC BOND I EUR
10/08/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
09/08/2015
107,82 MSIF EURO STRATEGIC BOND I EUR
08/08/2015
107,82 MSIF EURO STRATEGIC BOND I EUR
07/08/2015
107,82 MSIF EURO STRATEGIC BOND I EUR
06/08/2015
107,96 MSIF EURO STRATEGIC BOND I EUR
05/08/2015
107,55 MSIF EURO STRATEGIC BOND I EUR
04/08/2015
108,05 MSIF EURO STRATEGIC BOND I EUR
03/08/2015
108,21 MSIF EURO STRATEGIC BOND I EUR
02/08/2015
108,17 MSIF EURO STRATEGIC BOND I EUR
01/08/2015
108,17 MSIF EURO STRATEGIC BOND I EUR
31/07/2015
108,17 MSIF EURO STRATEGIC BOND I EUR
30/07/2015
107,94 MSIF EURO STRATEGIC BOND I EUR
29/07/2015
107,69 MSIF EURO STRATEGIC BOND I EUR
28/07/2015
107,73 MSIF EURO STRATEGIC BOND I EUR
27/07/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
26/07/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
25/07/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
24/07/2015
107,89 MSIF EURO STRATEGIC BOND I EUR
23/07/2015
107,66 MSIF EURO STRATEGIC BOND I EUR
22/07/2015
107,60 MSIF EURO STRATEGIC BOND I EUR
21/07/2015
107,55 MSIF EURO STRATEGIC BOND I EUR
20/07/2015
107,71 MSIF EURO STRATEGIC BOND I EUR
19/07/2015
107,46 MSIF EURO STRATEGIC BOND I EUR
18/07/2015
107,46 MSIF EURO STRATEGIC BOND I EUR
17/07/2015
107,46 MSIF EURO STRATEGIC BOND I EUR
16/07/2015
106,98 MSIF EURO STRATEGIC BOND I EUR
15/07/2015
106,95 MSIF EURO STRATEGIC BOND I EUR
14/07/2015
106,54 MSIF EURO STRATEGIC BOND I EUR
13/07/2015
106,36 MSIF EURO STRATEGIC BOND I EUR
12/07/2015
106,22 MSIF EURO STRATEGIC BOND I EUR
11/07/2015
106,22 MSIF EURO STRATEGIC BOND I EUR
10/07/2015
106,22 MSIF EURO STRATEGIC BOND I EUR
09/07/2015
106,70 MSIF EURO STRATEGIC BOND I EUR
08/07/2015
106,54 MSIF EURO STRATEGIC BOND I EUR
07/07/2015
106,59 MSIF EURO STRATEGIC BOND I EUR
06/07/2015
106,22 MSIF EURO STRATEGIC BOND I EUR
05/07/2015
106,20 MSIF EURO STRATEGIC BOND I EUR
04/07/2015
106,20 MSIF EURO STRATEGIC BOND I EUR
03/07/2015
106,20 MSIF EURO STRATEGIC BOND I EUR
02/07/2015
105,99 MSIF EURO STRATEGIC BOND I EUR
01/07/2015
106,13 MSIF EURO STRATEGIC BOND I EUR
30/06/2015
106,13 MSIF EURO STRATEGIC BOND I EUR
29/06/2015
106,06 MSIF EURO STRATEGIC BOND I EUR
28/06/2015
106,29 MSIF EURO STRATEGIC BOND I EUR
27/06/2015
106,29 MSIF EURO STRATEGIC BOND I EUR
26/06/2015
106,29 MSIF EURO STRATEGIC BOND I EUR
25/06/2015
106,52 MSIF EURO STRATEGIC BOND I EUR
24/06/2015
106,59 MSIF EURO STRATEGIC BOND I EUR
23/06/2015
106,31 MSIF EURO STRATEGIC BOND I EUR
22/06/2015
106,31 MSIF EURO STRATEGIC BOND I EUR
21/06/2015
106,31 MSIF EURO STRATEGIC BOND I EUR
20/06/2015
106,31 MSIF EURO STRATEGIC BOND I EUR
19/06/2015
106,31 MSIF EURO STRATEGIC BOND I EUR
18/06/2015
106,31 MSIF EURO STRATEGIC BOND I EUR
17/06/2015
106,22 MSIF EURO STRATEGIC BOND I EUR
16/06/2015
106,17 MSIF EURO STRATEGIC BOND I EUR
15/06/2015
106,26 MSIF EURO STRATEGIC BOND I EUR
14/06/2015
106,45 MSIF EURO STRATEGIC BOND I EUR
13/06/2015
106,45 MSIF EURO STRATEGIC BOND I EUR
12/06/2015
106,45 MSIF EURO STRATEGIC BOND I EUR
11/06/2015
106,56 MSIF EURO STRATEGIC BOND I EUR
10/06/2015
106,08 MSIF EURO STRATEGIC BOND I EUR
09/06/2015
106,24 MSIF EURO STRATEGIC BOND I EUR
08/06/2015
106,70 MSIF EURO STRATEGIC BOND I EUR
07/06/2015
106,75 MSIF EURO STRATEGIC BOND I EUR
06/06/2015
106,75 MSIF EURO STRATEGIC BOND I EUR
05/06/2015
106,75 MSIF EURO STRATEGIC BOND I EUR
04/06/2015
107,11 MSIF EURO STRATEGIC BOND I EUR
03/06/2015
107,16 MSIF EURO STRATEGIC BOND I EUR
02/06/2015
107,80 MSIF EURO STRATEGIC BOND I EUR
01/06/2015
108,70 MSIF EURO STRATEGIC BOND I EUR
31/05/2015
108,72 MSIF EURO STRATEGIC BOND I EUR
30/05/2015
108,72 MSIF EURO STRATEGIC BOND I EUR
29/05/2015
108,72 MSIF EURO STRATEGIC BOND I EUR
28/05/2015
108,67 MSIF EURO STRATEGIC BOND I EUR
27/05/2015
108,54 MSIF EURO STRATEGIC BOND I EUR
26/05/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
25/05/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
24/05/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
23/05/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
22/05/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
21/05/2015
108,44 MSIF EURO STRATEGIC BOND I EUR
20/05/2015
108,60 MSIF EURO STRATEGIC BOND I EUR
19/05/2015
108,49 MSIF EURO STRATEGIC BOND I EUR
18/05/2015
108,24 MSIF EURO STRATEGIC BOND I EUR
17/05/2015
108,44 MSIF EURO STRATEGIC BOND I EUR
16/05/2015
108,44 MSIF EURO STRATEGIC BOND I EUR
15/05/2015
108,44 MSIF EURO STRATEGIC BOND I EUR
14/05/2015
108,44 MSIF EURO STRATEGIC BOND I EUR
13/05/2015
108,44 MSIF EURO STRATEGIC BOND I EUR
12/05/2015
108,17 MSIF EURO STRATEGIC BOND I EUR
11/05/2015
108,81 MSIF EURO STRATEGIC BOND I EUR
10/05/2015
109,02 MSIF EURO STRATEGIC BOND I EUR
09/05/2015
109,02 MSIF EURO STRATEGIC BOND I EUR
08/05/2015
109,02 MSIF EURO STRATEGIC BOND I EUR
07/05/2015
108,63 MSIF EURO STRATEGIC BOND I EUR
06/05/2015
108,72 MSIF EURO STRATEGIC BOND I EUR
05/05/2015
109,27 MSIF EURO STRATEGIC BOND I EUR
04/05/2015
109,80 MSIF EURO STRATEGIC BOND I EUR
03/05/2015
109,94 MSIF EURO STRATEGIC BOND I EUR
02/05/2015
109,94 MSIF EURO STRATEGIC BOND I EUR
01/05/2015
109,94 MSIF EURO STRATEGIC BOND I EUR
30/04/2015
109,94 MSIF EURO STRATEGIC BOND I EUR
29/04/2015
110,26 MSIF EURO STRATEGIC BOND I EUR
28/04/2015
110,81 MSIF EURO STRATEGIC BOND I EUR
27/04/2015
110,76 MSIF EURO STRATEGIC BOND I EUR
26/04/2015
110,76 MSIF EURO STRATEGIC BOND I EUR
25/04/2015
110,76 MSIF EURO STRATEGIC BOND I EUR
24/04/2015
110,76 MSIF EURO STRATEGIC BOND I EUR
23/04/2015
110,83 MSIF EURO STRATEGIC BOND I EUR
22/04/2015
110,85 MSIF EURO STRATEGIC BOND I EUR
21/04/2015
110,78 MSIF EURO STRATEGIC BOND I EUR
20/04/2015
111,06 MSIF EURO STRATEGIC BOND I EUR
19/04/2015
111,04 MSIF EURO STRATEGIC BOND I EUR
18/04/2015
111,04 MSIF EURO STRATEGIC BOND I EUR
17/04/2015
111,04 MSIF EURO STRATEGIC BOND I EUR
16/04/2015
111,22 MSIF EURO STRATEGIC BOND I EUR
15/04/2015
111,36 MSIF EURO STRATEGIC BOND I EUR
14/04/2015
111,22 MSIF EURO STRATEGIC BOND I EUR
13/04/2015
111,27 MSIF EURO STRATEGIC BOND I EUR
12/04/2015
111,20 MSIF EURO STRATEGIC BOND I EUR
11/04/2015
111,20 MSIF EURO STRATEGIC BOND I EUR
10/04/2015
111,20 MSIF EURO STRATEGIC BOND I EUR
09/04/2015
111,15 MSIF EURO STRATEGIC BOND I EUR
08/04/2015
111,13 MSIF EURO STRATEGIC BOND I EUR
07/04/2015
111,08 MSIF EURO STRATEGIC BOND I EUR
06/04/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
05/04/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
04/04/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
03/04/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
02/04/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
01/04/2015
111,11 MSIF EURO STRATEGIC BOND I EUR
31/03/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
30/03/2015
110,85 MSIF EURO STRATEGIC BOND I EUR
29/03/2015
110,78 MSIF EURO STRATEGIC BOND I EUR
28/03/2015
110,78 MSIF EURO STRATEGIC BOND I EUR
27/03/2015
110,78 MSIF EURO STRATEGIC BOND I EUR
26/03/2015
110,72 MSIF EURO STRATEGIC BOND I EUR
25/03/2015
110,76 MSIF EURO STRATEGIC BOND I EUR
24/03/2015
110,76 MSIF EURO STRATEGIC BOND I EUR
23/03/2015
110,85 MSIF EURO STRATEGIC BOND I EUR
22/03/2015
111,06 MSIF EURO STRATEGIC BOND I EUR
21/03/2015
111,06 MSIF EURO STRATEGIC BOND I EUR
20/03/2015
111,06 MSIF EURO STRATEGIC BOND I EUR
19/03/2015
111,08 MSIF EURO STRATEGIC BOND I EUR
18/03/2015
110,95 MSIF EURO STRATEGIC BOND I EUR
17/03/2015
110,99 MSIF EURO STRATEGIC BOND I EUR
16/03/2015
111,34 MSIF EURO STRATEGIC BOND I EUR
15/03/2015
111,29 MSIF EURO STRATEGIC BOND I EUR
14/03/2015
111,29 MSIF EURO STRATEGIC BOND I EUR
13/03/2015
111,29 MSIF EURO STRATEGIC BOND I EUR
12/03/2015
111,45 MSIF EURO STRATEGIC BOND I EUR
11/03/2015
111,45 MSIF EURO STRATEGIC BOND I EUR
10/03/2015
111,22 MSIF EURO STRATEGIC BOND I EUR
09/03/2015
110,78 MSIF EURO STRATEGIC BOND I EUR
08/03/2015
110,67 MSIF EURO STRATEGIC BOND I EUR
07/03/2015
110,67 MSIF EURO STRATEGIC BOND I EUR
06/03/2015
110,67 MSIF EURO STRATEGIC BOND I EUR
05/03/2015
110,53 MSIF EURO STRATEGIC BOND I EUR
04/03/2015
110,30 MSIF EURO STRATEGIC BOND I EUR
03/03/2015
110,30 MSIF EURO STRATEGIC BOND I EUR
02/03/2015
110,44 MSIF EURO STRATEGIC BOND I EUR
01/03/2015
110,46 MSIF EURO STRATEGIC BOND I EUR
28/02/2015
110,46 MSIF EURO STRATEGIC BOND I EUR
27/02/2015
110,46 MSIF EURO STRATEGIC BOND I EUR
26/02/2015
110,42 MSIF EURO STRATEGIC BOND I EUR
25/02/2015
110,03 MSIF EURO STRATEGIC BOND I EUR
24/02/2015
109,80 MSIF EURO STRATEGIC BOND I EUR
23/02/2015
109,66 MSIF EURO STRATEGIC BOND I EUR
22/02/2015
109,55 MSIF EURO STRATEGIC BOND I EUR
21/02/2015
109,55 MSIF EURO STRATEGIC BOND I EUR
20/02/2015
109,55 MSIF EURO STRATEGIC BOND I EUR
19/02/2015
109,45 MSIF EURO STRATEGIC BOND I EUR
18/02/2015
109,39 MSIF EURO STRATEGIC BOND I EUR
17/02/2015
109,52 MSIF EURO STRATEGIC BOND I EUR
16/02/2015
109,73 MSIF EURO STRATEGIC BOND I EUR
15/02/2015
109,57 MSIF EURO STRATEGIC BOND I EUR
14/02/2015
109,57 MSIF EURO STRATEGIC BOND I EUR
13/02/2015
109,57 MSIF EURO STRATEGIC BOND I EUR
12/02/2015
109,48 MSIF EURO STRATEGIC BOND I EUR
11/02/2015
109,34 MSIF EURO STRATEGIC BOND I EUR
10/02/2015
109,27 MSIF EURO STRATEGIC BOND I EUR
09/02/2015
109,39 MSIF EURO STRATEGIC BOND I EUR
08/02/2015
109,50 MSIF EURO STRATEGIC BOND I EUR
07/02/2015
109,50 MSIF EURO STRATEGIC BOND I EUR
06/02/2015
109,50 MSIF EURO STRATEGIC BOND I EUR
05/02/2015
109,45 MSIF EURO STRATEGIC BOND I EUR
04/02/2015
109,45 MSIF EURO STRATEGIC BOND I EUR
03/02/2015
109,39 MSIF EURO STRATEGIC BOND I EUR
02/02/2015
109,41 MSIF EURO STRATEGIC BOND I EUR
01/02/2015
109,41 MSIF EURO STRATEGIC BOND I EUR
31/01/2015
109,41 MSIF EURO STRATEGIC BOND I EUR
30/01/2015
109,41 MSIF EURO STRATEGIC BOND I EUR
29/01/2015
109,32 MSIF EURO STRATEGIC BOND I EUR
28/01/2015
109,27 MSIF EURO STRATEGIC BOND I EUR
27/01/2015
109,48 MSIF EURO STRATEGIC BOND I EUR
26/01/2015
109,43 MSIF EURO STRATEGIC BOND I EUR
25/01/2015
109,50 MSIF EURO STRATEGIC BOND I EUR
24/01/2015
109,50 MSIF EURO STRATEGIC BOND I EUR
23/01/2015
109,50 MSIF EURO STRATEGIC BOND I EUR
22/01/2015
108,83 MSIF EURO STRATEGIC BOND I EUR
21/01/2015
108,35 MSIF EURO STRATEGIC BOND I EUR
20/01/2015
108,54 MSIF EURO STRATEGIC BOND I EUR
19/01/2015
108,51 MSIF EURO STRATEGIC BOND I EUR
18/01/2015
108,47 MSIF EURO STRATEGIC BOND I EUR
17/01/2015
108,47 MSIF EURO STRATEGIC BOND I EUR
16/01/2015
108,47 MSIF EURO STRATEGIC BOND I EUR
15/01/2015
108,28 MSIF EURO STRATEGIC BOND I EUR
14/01/2015
108,35 MSIF EURO STRATEGIC BOND I EUR
13/01/2015
108,10 MSIF EURO STRATEGIC BOND I EUR
12/01/2015
108,03 MSIF EURO STRATEGIC BOND I EUR
11/01/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
10/01/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
09/01/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
08/01/2015
107,80 MSIF EURO STRATEGIC BOND I EUR
07/01/2015
107,85 MSIF EURO STRATEGIC BOND I EUR
06/01/2015
108,17 MSIF EURO STRATEGIC BOND I EUR
05/01/2015
108,08 MSIF EURO STRATEGIC BOND I EUR
04/01/2015
108,08 MSIF EURO STRATEGIC BOND I EUR
03/01/2015
108,08 MSIF EURO STRATEGIC BOND I EUR
02/01/2015
108,08 MSIF EURO STRATEGIC BOND I EUR
01/01/2015
107,71 MSIF EURO STRATEGIC BOND I EUR
31/12/2014
107,71 MSIF EURO STRATEGIC BOND I EUR
30/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
29/12/2014
107,66 MSIF EURO STRATEGIC BOND I EUR
28/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
27/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
26/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
25/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
24/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
23/12/2014
107,73 MSIF EURO STRATEGIC BOND I EUR
22/12/2014
107,53 MSIF EURO STRATEGIC BOND I EUR
21/12/2014
107,39 MSIF EURO STRATEGIC BOND I EUR
20/12/2014
107,39 MSIF EURO STRATEGIC BOND I EUR
19/12/2014
107,39 MSIF EURO STRATEGIC BOND I EUR
18/12/2014
107,23 MSIF EURO STRATEGIC BOND I EUR
17/12/2014
107,09 MSIF EURO STRATEGIC BOND I EUR
16/12/2014
107,04 MSIF EURO STRATEGIC BOND I EUR
15/12/2014
107,02 MSIF EURO STRATEGIC BOND I EUR
14/12/2014
107,09 MSIF EURO STRATEGIC BOND I EUR
13/12/2014
107,09 MSIF EURO STRATEGIC BOND I EUR
12/12/2014
107,09 MSIF EURO STRATEGIC BOND I EUR
11/12/2014
107,07 MSIF EURO STRATEGIC BOND I EUR
10/12/2014
107,07 MSIF EURO STRATEGIC BOND I EUR
09/12/2014
107,27 MSIF EURO STRATEGIC BOND I EUR
08/12/2014
107,32 MSIF EURO STRATEGIC BOND I EUR
07/12/2014
107,07 MSIF EURO STRATEGIC BOND I EUR
06/12/2014
107,07 MSIF EURO STRATEGIC BOND I EUR
05/12/2014
107,07 MSIF EURO STRATEGIC BOND I EUR
04/12/2014
107,02 MSIF EURO STRATEGIC BOND I EUR
03/12/2014
107,02 MSIF EURO STRATEGIC BOND I EUR
02/12/2014
106,91 MSIF EURO STRATEGIC BOND I EUR
01/12/2014
107,09 MSIF EURO STRATEGIC BOND I EUR
30/11/2014
106,88 MSIF EURO STRATEGIC BOND I EUR
29/11/2014
106,88 MSIF EURO STRATEGIC BOND I EUR
28/11/2014
106,88 MSIF EURO STRATEGIC BOND I EUR
27/11/2014
106,93 MSIF EURO STRATEGIC BOND I EUR
26/11/2014
106,77 MSIF EURO STRATEGIC BOND I EUR
25/11/2014
106,72 MSIF EURO STRATEGIC BOND I EUR
24/11/2014
106,56 MSIF EURO STRATEGIC BOND I EUR
23/11/2014
106,45 MSIF EURO STRATEGIC BOND I EUR
22/11/2014
106,45 MSIF EURO STRATEGIC BOND I EUR
21/11/2014
106,45 MSIF EURO STRATEGIC BOND I EUR
20/11/2014
106,20 MSIF EURO STRATEGIC BOND I EUR
19/11/2014
106,06 MSIF EURO STRATEGIC BOND I EUR
18/11/2014
106,26 MSIF EURO STRATEGIC BOND I EUR
17/11/2014
106,24 MSIF EURO STRATEGIC BOND I EUR
16/11/2014
106,24 MSIF EURO STRATEGIC BOND I EUR
15/11/2014
106,24 MSIF EURO STRATEGIC BOND I EUR
14/11/2014
106,24 MSIF EURO STRATEGIC BOND I EUR
13/11/2014
106,22 MSIF EURO STRATEGIC BOND I EUR
12/11/2014
106,33 MSIF EURO STRATEGIC BOND I EUR
11/11/2014
106,22 MSIF EURO STRATEGIC BOND I EUR
10/11/2014
106,15 MSIF EURO STRATEGIC BOND I EUR
09/11/2014
106,06 MSIF EURO STRATEGIC BOND I EUR
08/11/2014
106,06 MSIF EURO STRATEGIC BOND I EUR
07/11/2014
106,06 MSIF EURO STRATEGIC BOND I EUR
06/11/2014
106,06 MSIF EURO STRATEGIC BOND I EUR
05/11/2014
105,94 MSIF EURO STRATEGIC BOND I EUR
04/11/2014
106,08 MSIF EURO STRATEGIC BOND I EUR
03/11/2014
105,99 MSIF EURO STRATEGIC BOND I EUR
02/11/2014
105,97 MSIF EURO STRATEGIC BOND I EUR
01/11/2014
105,97 MSIF EURO STRATEGIC BOND I EUR
31/10/2014
105,97 MSIF EURO STRATEGIC BOND I EUR
30/10/2014
105,76 MSIF EURO STRATEGIC BOND I EUR
29/10/2014
105,67 MSIF EURO STRATEGIC BOND I EUR
28/10/2014
105,62 MSIF EURO STRATEGIC BOND I EUR
27/10/2014
105,62 MSIF EURO STRATEGIC BOND I EUR
26/10/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
25/10/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
24/10/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
23/10/2014
105,30 MSIF EURO STRATEGIC BOND I EUR
22/10/2014
105,35 MSIF EURO STRATEGIC BOND I EUR
21/10/2014
105,19 MSIF EURO STRATEGIC BOND I EUR
20/10/2014
105,32 MSIF EURO STRATEGIC BOND I EUR
19/10/2014
105,30 MSIF EURO STRATEGIC BOND I EUR
18/10/2014
105,30 MSIF EURO STRATEGIC BOND I EUR
17/10/2014
105,30 MSIF EURO STRATEGIC BOND I EUR
16/10/2014
105,23 MSIF EURO STRATEGIC BOND I EUR
15/10/2014
106,03 MSIF EURO STRATEGIC BOND I EUR
14/10/2014
106,03 MSIF EURO STRATEGIC BOND I EUR
13/10/2014
105,87 MSIF EURO STRATEGIC BOND I EUR
12/10/2014
106,10 MSIF EURO STRATEGIC BOND I EUR
11/10/2014
106,10 MSIF EURO STRATEGIC BOND I EUR
10/10/2014
106,10 MSIF EURO STRATEGIC BOND I EUR
09/10/2014
106,06 MSIF EURO STRATEGIC BOND I EUR
08/10/2014
105,99 MSIF EURO STRATEGIC BOND I EUR
07/10/2014
105,94 MSIF EURO STRATEGIC BOND I EUR
06/10/2014
106,03 MSIF EURO STRATEGIC BOND I EUR
05/10/2014
105,87 MSIF EURO STRATEGIC BOND I EUR
04/10/2014
105,87 MSIF EURO STRATEGIC BOND I EUR
03/10/2014
105,87 MSIF EURO STRATEGIC BOND I EUR
02/10/2014
106,03 MSIF EURO STRATEGIC BOND I EUR
01/10/2014
106,08 MSIF EURO STRATEGIC BOND I EUR
30/09/2014
105,83 MSIF EURO STRATEGIC BOND I EUR
29/09/2014
105,69 MSIF EURO STRATEGIC BOND I EUR
28/09/2014
105,76 MSIF EURO STRATEGIC BOND I EUR
27/09/2014
105,76 MSIF EURO STRATEGIC BOND I EUR
26/09/2014
105,76 MSIF EURO STRATEGIC BOND I EUR
25/09/2014
105,97 MSIF EURO STRATEGIC BOND I EUR
24/09/2014
105,85 MSIF EURO STRATEGIC BOND I EUR
23/09/2014
105,62 MSIF EURO STRATEGIC BOND I EUR
22/09/2014
105,71 MSIF EURO STRATEGIC BOND I EUR
21/09/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
20/09/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
19/09/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
18/09/2014
105,23 MSIF EURO STRATEGIC BOND I EUR
17/09/2014
105,35 MSIF EURO STRATEGIC BOND I EUR
16/09/2014
105,19 MSIF EURO STRATEGIC BOND I EUR
15/09/2014
105,35 MSIF EURO STRATEGIC BOND I EUR
14/09/2014
105,19 MSIF EURO STRATEGIC BOND I EUR
13/09/2014
105,19 MSIF EURO STRATEGIC BOND I EUR
12/09/2014
105,19 MSIF EURO STRATEGIC BOND I EUR
11/09/2014
105,60 MSIF EURO STRATEGIC BOND I EUR
10/09/2014
105,42 MSIF EURO STRATEGIC BOND I EUR
09/09/2014
105,55 MSIF EURO STRATEGIC BOND I EUR
08/09/2014
105,94 MSIF EURO STRATEGIC BOND I EUR
07/09/2014
105,92 MSIF EURO STRATEGIC BOND I EUR
06/09/2014
105,92 MSIF EURO STRATEGIC BOND I EUR
05/09/2014
105,92 MSIF EURO STRATEGIC BOND I EUR
04/09/2014
105,64 MSIF EURO STRATEGIC BOND I EUR
03/09/2014
105,39 MSIF EURO STRATEGIC BOND I EUR
02/09/2014
105,55 MSIF EURO STRATEGIC BOND I EUR
01/09/2014
105,60 MSIF EURO STRATEGIC BOND I EUR
31/08/2014
105,60 MSIF EURO STRATEGIC BOND I EUR
30/08/2014
105,60 MSIF EURO STRATEGIC BOND I EUR
29/08/2014
105,60 MSIF EURO STRATEGIC BOND I EUR
28/08/2014
105,69 MSIF EURO STRATEGIC BOND I EUR
27/08/2014
105,81 MSIF EURO STRATEGIC BOND I EUR
26/08/2014
105,58 MSIF EURO STRATEGIC BOND I EUR
25/08/2014
105,46 MSIF EURO STRATEGIC BOND I EUR
24/08/2014
105,03 MSIF EURO STRATEGIC BOND I EUR
23/08/2014
105,03 MSIF EURO STRATEGIC BOND I EUR
22/08/2014
105,03 MSIF EURO STRATEGIC BOND I EUR
21/08/2014
105,00 MSIF EURO STRATEGIC BOND I EUR
20/08/2014
104,91 MSIF EURO STRATEGIC BOND I EUR
19/08/2014
104,77 MSIF EURO STRATEGIC BOND I EUR
18/08/2014
104,61 MSIF EURO STRATEGIC BOND I EUR
17/08/2014
104,59 MSIF EURO STRATEGIC BOND I EUR
16/08/2014
104,59 MSIF EURO STRATEGIC BOND I EUR
15/08/2014
104,59 MSIF EURO STRATEGIC BOND I EUR
14/08/2014
104,59 MSIF EURO STRATEGIC BOND I EUR
13/08/2014
104,22 MSIF EURO STRATEGIC BOND I EUR
12/08/2014
104,08 MSIF EURO STRATEGIC BOND I EUR
11/08/2014
103,90 MSIF EURO STRATEGIC BOND I EUR
10/08/2014
103,99 MSIF EURO STRATEGIC BOND I EUR
09/08/2014
103,99 MSIF EURO STRATEGIC BOND I EUR
08/08/2014
103,99 MSIF EURO STRATEGIC BOND I EUR
07/08/2014
103,85 MSIF EURO STRATEGIC BOND I EUR
06/08/2014
103,83 MSIF EURO STRATEGIC BOND I EUR
05/08/2014
103,79 MSIF EURO STRATEGIC BOND I EUR
04/08/2014
104,20 MSIF EURO STRATEGIC BOND I EUR
03/08/2014
103,85 MSIF EURO STRATEGIC BOND I EUR
02/08/2014
103,85 MSIF EURO STRATEGIC BOND I EUR
01/08/2014
103,85 MSIF EURO STRATEGIC BOND I EUR
31/07/2014
103,92 MSIF EURO STRATEGIC BOND I EUR
30/07/2014
104,15 MSIF EURO STRATEGIC BOND I EUR
29/07/2014
104,22 MSIF EURO STRATEGIC BOND I EUR
28/07/2014
104,08 MSIF EURO STRATEGIC BOND I EUR
27/07/2014
103,99 MSIF EURO STRATEGIC BOND I EUR
26/07/2014
103,99 MSIF EURO STRATEGIC BOND I EUR
25/07/2014
103,99 MSIF EURO STRATEGIC BOND I EUR
24/07/2014
103,72 MSIF EURO STRATEGIC BOND I EUR
23/07/2014
103,88 MSIF EURO STRATEGIC BOND I EUR
22/07/2014
103,67 MSIF EURO STRATEGIC BOND I EUR
21/07/2014
103,74 MSIF EURO STRATEGIC BOND I EUR
20/07/2014
103,65 MSIF EURO STRATEGIC BOND I EUR
19/07/2014
103,65 MSIF EURO STRATEGIC BOND I EUR
18/07/2014
103,65 MSIF EURO STRATEGIC BOND I EUR
17/07/2014
103,81 MSIF EURO STRATEGIC BOND I EUR
16/07/2014
103,56 MSIF EURO STRATEGIC BOND I EUR
15/07/2014
103,37 MSIF EURO STRATEGIC BOND I EUR
14/07/2014
103,24 MSIF EURO STRATEGIC BOND I EUR
13/07/2014
103,21 MSIF EURO STRATEGIC BOND I EUR
12/07/2014
103,21 MSIF EURO STRATEGIC BOND I EUR
11/07/2014
103,21 MSIF EURO STRATEGIC BOND I EUR
10/07/2014
103,21 MSIF EURO STRATEGIC BOND I EUR
09/07/2014
103,40 MSIF EURO STRATEGIC BOND I EUR
08/07/2014
103,44 MSIF EURO STRATEGIC BOND I EUR
07/07/2014
103,42 MSIF EURO STRATEGIC BOND I EUR
06/07/2014
103,44 MSIF EURO STRATEGIC BOND I EUR
05/07/2014
103,44 MSIF EURO STRATEGIC BOND I EUR
04/07/2014
103,44 MSIF EURO STRATEGIC BOND I EUR
03/07/2014
103,17 MSIF EURO STRATEGIC BOND I EUR
02/07/2014
103,12 MSIF EURO STRATEGIC BOND I EUR
01/07/2014
103,26 MSIF EURO STRATEGIC BOND I EUR
30/06/2014
103,24 MSIF EURO STRATEGIC BOND I EUR
29/06/2014
103,28 MSIF EURO STRATEGIC BOND I EUR
28/06/2014
103,28 MSIF EURO STRATEGIC BOND I EUR
27/06/2014
103,28 MSIF EURO STRATEGIC BOND I EUR
26/06/2014
103,40 MSIF EURO STRATEGIC BOND I EUR
25/06/2014
103,40 MSIF EURO STRATEGIC BOND I EUR
24/06/2014
103,26 MSIF EURO STRATEGIC BOND I EUR
23/06/2014
102,91 MSIF EURO STRATEGIC BOND I EUR
22/06/2014
102,91 MSIF EURO STRATEGIC BOND I EUR
21/06/2014
102,91 MSIF EURO STRATEGIC BOND I EUR
20/06/2014
102,91 MSIF EURO STRATEGIC BOND I EUR
19/06/2014
103,19 MSIF EURO STRATEGIC BOND I EUR
18/06/2014
102,89 MSIF EURO STRATEGIC BOND I EUR
17/06/2014
102,91 MSIF EURO STRATEGIC BOND I EUR
16/06/2014
103,21 MSIF EURO STRATEGIC BOND I EUR
15/06/2014
103,10 MSIF EURO STRATEGIC BOND I EUR
14/06/2014
103,10 MSIF EURO STRATEGIC BOND I EUR
13/06/2014
103,10 MSIF EURO STRATEGIC BOND I EUR
12/06/2014
103,01 MSIF EURO STRATEGIC BOND I EUR
11/06/2014
103,14 MSIF EURO STRATEGIC BOND I EUR
10/06/2014
103,14 MSIF EURO STRATEGIC BOND I EUR
09/06/2014
103,14 MSIF EURO STRATEGIC BOND I EUR
08/06/2014
103,14 MSIF EURO STRATEGIC BOND I EUR
07/06/2014
103,14 MSIF EURO STRATEGIC BOND I EUR
06/06/2014
103,14 MSIF EURO STRATEGIC BOND I EUR
05/06/2014
102,48 MSIF EURO STRATEGIC BOND I EUR
04/06/2014
102,29 MSIF EURO STRATEGIC BOND I EUR
03/06/2014
102,27 MSIF EURO STRATEGIC BOND I EUR
02/06/2014
102,43 MSIF EURO STRATEGIC BOND I EUR
01/06/2014
102,34 MSIF EURO STRATEGIC BOND I EUR
31/05/2014
102,34 MSIF EURO STRATEGIC BOND I EUR
30/05/2014
102,34 MSIF EURO STRATEGIC BOND I EUR
29/05/2014
102,59 MSIF EURO STRATEGIC BOND I EUR
28/05/2014
102,59 MSIF EURO STRATEGIC BOND I EUR
27/05/2014
102,32 MSIF EURO STRATEGIC BOND I EUR
26/05/2014
102,18 MSIF EURO STRATEGIC BOND I EUR
25/05/2014
101,77 MSIF EURO STRATEGIC BOND I EUR
24/05/2014
101,77 MSIF EURO STRATEGIC BOND I EUR
23/05/2014
101,77 MSIF EURO STRATEGIC BOND I EUR
22/05/2014
101,79 MSIF EURO STRATEGIC BOND I EUR
21/05/2014
101,72 MSIF EURO STRATEGIC BOND I EUR
20/05/2014
101,68 MSIF EURO STRATEGIC BOND I EUR
19/05/2014
101,95 MSIF EURO STRATEGIC BOND I EUR
18/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
17/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
16/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
15/05/2014
102,23 MSIF EURO STRATEGIC BOND I EUR
14/05/2014
102,46 MSIF EURO STRATEGIC BOND I EUR
13/05/2014
102,25 MSIF EURO STRATEGIC BOND I EUR
12/05/2014
102,00 MSIF EURO STRATEGIC BOND I EUR
11/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
10/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
09/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
08/05/2014
102,02 MSIF EURO STRATEGIC BOND I EUR
07/05/2014
101,72 MSIF EURO STRATEGIC BOND I EUR
06/05/2014
101,77 MSIF EURO STRATEGIC BOND I EUR
05/05/2014
101,70 MSIF EURO STRATEGIC BOND I EUR
04/05/2014
101,61 MSIF EURO STRATEGIC BOND I EUR
03/05/2014
101,61 MSIF EURO STRATEGIC BOND I EUR
02/05/2014
101,61 MSIF EURO STRATEGIC BOND I EUR
01/05/2014
101,45 MSIF EURO STRATEGIC BOND I EUR
30/04/2014
101,45 MSIF EURO STRATEGIC BOND I EUR
29/04/2014
101,26 MSIF EURO STRATEGIC BOND I EUR
28/04/2014
101,19 MSIF EURO STRATEGIC BOND I EUR
27/04/2014
101,33 MSIF EURO STRATEGIC BOND I EUR
26/04/2014
101,33 MSIF EURO STRATEGIC BOND I EUR
25/04/2014
101,33 MSIF EURO STRATEGIC BOND I EUR
24/04/2014
101,24 MSIF EURO STRATEGIC BOND I EUR
23/04/2014
101,28 MSIF EURO STRATEGIC BOND I EUR
22/04/2014
101,12 MSIF EURO STRATEGIC BOND I EUR
21/04/2014
101,24 MSIF EURO STRATEGIC BOND I EUR
20/04/2014
101,24 MSIF EURO STRATEGIC BOND I EUR
19/04/2014
101,24 MSIF EURO STRATEGIC BOND I EUR
18/04/2014
101,24 MSIF EURO STRATEGIC BOND I EUR
17/04/2014
101,24 MSIF EURO STRATEGIC BOND I EUR
16/04/2014
101,19 MSIF EURO STRATEGIC BOND I EUR
15/04/2014
100,96 MSIF EURO STRATEGIC BOND I EUR
14/04/2014
100,83 MSIF EURO STRATEGIC BOND I EUR
13/04/2014
100,89 MSIF EURO STRATEGIC BOND I EUR
12/04/2014
100,89 MSIF EURO STRATEGIC BOND I EUR
11/04/2014
100,89 MSIF EURO STRATEGIC BOND I EUR
10/04/2014
100,94 MSIF EURO STRATEGIC BOND I EUR
09/04/2014
100,69 MSIF EURO STRATEGIC BOND I EUR
08/04/2014
100,67 MSIF EURO STRATEGIC BOND I EUR
07/04/2014
100,80 MSIF EURO STRATEGIC BOND I EUR
06/04/2014
100,76 MSIF EURO STRATEGIC BOND I EUR
05/04/2014
100,76 MSIF EURO STRATEGIC BOND I EUR
04/04/2014
100,76 MSIF EURO STRATEGIC BOND I EUR
03/04/2014
100,44 MSIF EURO STRATEGIC BOND I EUR
02/04/2014
100,32 MSIF EURO STRATEGIC BOND I EUR
01/04/2014
100,39 MSIF EURO STRATEGIC BOND I EUR
31/03/2014
100,32 MSIF EURO STRATEGIC BOND I EUR
30/03/2014
100,32 MSIF EURO STRATEGIC BOND I EUR
29/03/2014
100,32 MSIF EURO STRATEGIC BOND I EUR
28/03/2014
100,32 MSIF EURO STRATEGIC BOND I EUR
27/03/2014
100,41 MSIF EURO STRATEGIC BOND I EUR
26/03/2014
100,28 MSIF EURO STRATEGIC BOND I EUR
25/03/2014
100,07 MSIF EURO STRATEGIC BOND I EUR
24/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EURO STRATEGIC BOND I EUR 13,224,223,201,37
Oblig. Euro Etat Long Terme 14,404,585,100,93
ML EMU Direct Government 7-10 Yrs 16,145,114,381,20
Performances annuelles
 2016201520142013201220112010
MSIF EURO STRATEGIC BOND I EUR 5,54-0,3211,182,4314,500,984,45
Oblig. Euro Etat Long Terme 3,761,2916,281,8712,512,230,75
ML EMU Direct Government 7-10 Yrs 3,821,8716,782,7414,483,95-0,13

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